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1998 02 03 RDAT4'y,, 4 4aQ" Redevelopment Agency CITY COUNCIL CHAMBER 78-495 Calle Tampico La Quinta, California 92253 Regular Meeting February 3, 1998 - 3:00 P.M. CALL TO ORDER a. Roll Call PUBLIC COMMENT Beginning Res. No. RA 98-01 This is the time set aside for public comment on any matter not scheduled for a public hearing. Please complete a "request to speak" form and limit your comments to three minutes. Please watch the timing device on the podium. CONFIRMATION OF AGENDA APPROVAL OF MINUTES a. Approval of Minutes of January 20, 1998 BUSINESS SESSION 1. CONSIDERATION OF MID -YEAR BUDGET REPORT FOR FISCAL YEAR 1997/98. A) MINUTE ORDER ACTION. 0009. 01 CONSENT CALENDAR Note: Consent Calendar items are considered to be routine in nature and will be approved by one motion. APPROVAL OF DEMAND REGISTER DATED FEBRUARY 3, 1998. STUDY SESSION - None DEPARTMENT REPORTS CHAIR AND BOARD MEMBERS' ITEMS PUBLIC HEARINGS - 7:00 pm There are no public hearings scheduled. CLOSED SESSION - None ADJOURNMENT Page 2 Q U o 0 1) DECLARATION OF POSTING I, Saundra L. Juhola, Secretary of the La Quinta Redevelopment Agency, do hereby declare that the foregoing agenda for the Redevelopment Agency meeting of February 3, 1998 was posted on the outside entry to the Council Chamber, 78-495 Calle Tampico and on the bulletin board at the La Quinta Chamber of Commerce and at Albertson's, 78-630 Highway 1 1 1, on Friday, January 30, January 30, 1998 SAUNDRA L. JUROLA, Secretary La Quinta Redevelopment Agency PUBLIC NOTICE The La Quinta City Council Chamber is handicapped accessible. If special equipment is needed for the hearing impaired, please call the City Clerk's Office at 777-7025, 24-hours in advance of the meeting and accommodations will be made. Page 3 000007 T4t�t 4 4a Qa&& COUNCIL/RDA MEETING DATE: February 3, 1998 ITEM TITLE: Consideration of Mid -Year Budget Report For Fiscal Year 1997/98 RECOMMENDATION: It is recommended the Redevelopment Agency Board: 1 . Receive and File the Mid -Year Budget Report. AGENDA CATEGORY: BUSINESS SESSION: I CONSENT CALENDAR: STUDY SESSION: PUBLIC HEARING: PLEASE SEE BUSINESS SESSION ITEM ON CITY COUNCIL AGENDA 090004 La l.c 9 A cu -itit 4 .c, f y o F k. COUNCIL/RDA MEETING DATE: FEBRUARY 3, 1998 ITEM TITLE: Demand Register Dated February3, 1998 RECOMMENDATION: BACKGROUND: Prepaid Warrants: 31836 - 31839} 31840 - 31842 If 31843 - 31848 31849 - 31859 NV i re 'hra n s fern P/R 486 -556 P/R Tax Transfers; Payable Warrants: 31860 - 3 1976'5 FISCAL IMPLICATIONS: Demand of Cash - RDA Approve Demand Register Dated February 3, 1998 2,896.52 5,242.75 2,524.23 15,027.35 22,279.25 90,909.56 22,680.13 CITY DEMANDS 952,368.58 RDA DEMANDS $1,1 13,928.37 $10,433.49 1 G A (4""" __ John Falconer,3 Fin, rice Director AGENDA CATEGORY: BUSINESS SESSION CONSENT CALENDAR STUDY SESSION PUBLIC HEARING $1,103,494.88 10,433.49 $1,1 13,928.37 00000a CITY OF LA QUINTA BANK TRANSACTIONS 1 /10/98 - 1 /28/98 1/23/98 WIRE TRANSFER - DEFERRED COMP $6,241.09 1/23/98 WIRE TRANSFER - PERS $16,038.16 TOTAL WIRE TRANSFERS OUT $22,279.25 000006 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 11:11AM 01/28/98 CITY OF LA QUINTA PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 33.860 01/28/98 &00216 DAVE WEDDLE 50.00 31861 01/28/98 &00546 HOWARD MUSASHI 25.00 31862 01/28/98 &00547 DIANE JANO 40.00 31863 01/28/98 AlRO01 A-1 RENTS 976.09 31864 01/28/98 ACE010 ACE HARDWARE 48.50 31865 01/28/98 AD0010 DON ADOLPH 45.57 31866 01/28/98 ALB005 ALBERTSONS FOOD CENTER 108.22 31867 01/28/98 AME150 AMERICANS FOR THE ARTS_ 150.00 31868 01/28/98 AND050 ANDY'S AUTO,REPAIR 35.00 31869 01/28/98 ASCO01 A & S COFFEE SERVICE 216.00 31870 01/28/98 BAT050 MARY BATOK 53.44 31871 01/28/98 BEI050 R BEIN, W FROST & ASSOC 29274.17 31872 01/28/98 BES100 BEST BUY CO INC 180.58 31873 01/28/98 BOU050 FRED BOUMA 25.00 31874 ** AP CHECK RUN VOID ** 31875 01/28/98 BSIO10 BSI CONSULTANTS INC 29875.78 31876 01/28/98 BSNO50 BSN SPORTS 258.66 31877 01/28/98 BUR090 BURNS INT'L SECURITY SVCS 118.00 31878 01/28/98 CAD010 CADET UNIFORM SUPPLY 238.56 31879 01/28/98 CAL010 CAL WEST ENGINEERING 350.00 31880 01/28/98 CAL100 CALIFORNIA TURF 18.75 31881 01/28/98 COA023 COACHELLA VLLY ENGINEERS 2505.00 31882 01/28/98 COA080 COACHELLA VALLEY WATER 4976.78 31883 01/28/98 COM030 COMSERCO 217.40 31884 01/28/98 CON010 CONRAD & ASSOCIATES 6807.00 31885 01/28/98 COS050 COSTCO BUSINESS DELIVERY 701.32 31886 01/28/98 CYB050 CYBERG8T INTERNET SERVICE 8.33 31887 01/28/98 DAT010 DATA DISCOUNT 411.37 31888 01/28/98 DES015 DESERT CASH REGISTER 159.26 31889 01/28/98 DES060 DESERT SUN PUBLISHING CO 375.19 31890 01/28/98 DES061 DESERT SUN COMMUNITY 1989.00 31891 01/28/98 DIE020 DIEGO'S GARDENING SERVICE 1000.00 33.892 01/28/98 DOU010 DOUBLE PRINTS 1 HR PHOTO 20.36 31893 01/28/98 FED010 FEDERAL EXPRESS CORP 68.35 31894 01/28/98 FRA020 FRANKLIN QUEST CO 51.50 31895 01/28/98 GAR040 GARZA TURF & POWER EQUIP 194.99 31896 01/28/98 GTE010 GTE CALIFORNIA 251.88 31897 01/28/98 GUZO10 HECTOR GUZMAN 98.24 31898 01/28/98 HEN050 TERRY HENDERSON 34.13 31899 01/28/98 HIG010 HIGH TECH IRRIGATION INC 534.04 31900 01/28/98 HOA010 HUGH HOARD INC 55.00 31901 01/28/98 HOF100 HOFFMASTER 70.38 31902 01/28/98 HOM030 HOME DEPOT 1424.12 31903 ** AP CHECK RUN VOID ** 31904 01/28/98 HON050 DAWN C HONEYWELL 13307.50 31905 01/28/98 ICIO50 ICI PAINT NORTH AMERICA 4396.20 31906 01/28/98 ICM040 ICMA 50.00 000007 3 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 11:11AM 01/28/98 CITY OF LA QUINTA PAGE 2 CHECK NUMBER 3-1907 31908 31909 31910 31911 31912 31913 31914 31915 31916 31917 31918 31919 31920 31921 31922 31923 31924 31925 31926 31927 31928 31929 31930 31931 31932 31933 31934 31935 31936 31937 31938 31939 31940 31941 31942 31943 31944 31945 31946 31947 31948 31949 31950 3.1951 31952 31953 31954 31955 CHECK. DATE 01/28/98 01/28/98 01/28/98 01/28/98 01/28/98 01/28/98 01/28/98 01/28/98 01/28/98 01/28/98 01/28/98 01/28/98 01/28/98 01/28/98 01/28/98 01/28/98 01/28/98 01/28/98 01/28/98 01/28/98 01/28/98 01/28/98 01/28/98 01/28/98 01/28/98 01/28/98 01/28/98 01/28/98 01/28/98 01/28/98 01/28/98 01/28/98 01/28/98 01/28/98 01/28/98 01/28/98 01/28/98 01/28/98 01/28/98 01/28/98 01/28/98 01/28/98 01/28/98 01/28/98 01/28/98 01/28/98 01/28/98 01/28/98 IMPO10 IMP015 IND030 INF100 ING050 INT013 JUD010 KEL010 KOR050 KUL050 KUN100 LACO10 LACO11 LIN050 MAU050 MCDO10 MUN010 NAW010 NIC100 NOR010 PEN010 PER007 PER010 PIT015 PIT020 PLA015 PRI020 PRY050 PSI050 PUB050 RAL050 RAS020 RIV017 RIV100 RIV150 SAF100 SEC050 SHE040 SIM020 SMA010 SNE100 SNIO10 SOCO10 SOL010 SOU007 SOU100 STA043 STA045 VENDOR NAME PAYMENT AMOUNT IMPERIAL IRRIGATION DIST 7846.13 IMPERIAL IRRIGATION DIST 3094.00 INDIO SHOE STORE INC 385.74 INFORMATION TECHNOLOGY 250.00 CARL INGRAM 150.00 INTERNATIONAL CITY/COUNTY 45.50 JUDICIAL DATA SYSTEMS COR 100.00 KELLY TEMPORARY SERVICES 300.72 KORVE ENGINEERING, INC 488.20 KULI IMAGE INC 159.56 MARNI KUNSMAN 25.00 L A CELLULAR 383.14 LA CELLULAR TELEPHONE CO 46.69 JAMES LINDSEY 256.64 BRIAN MAURER PHOTOGRAPHY 161.76 MC DOWELL AWARDS 65.73 MUNI FINANCIAL SERV INC 2351.00 RON NAWROCKI 1000.00 NICKERSON, DIERCKS & ASSC 2567.50 NORRELL SERVICES INC 2059.10 JOHN PENA 48.65 THE PERFECT ANSWER 35.85 RONALD A PERKINS 44.91 PITNEY BOWES 308.05 PITNEY BOWES 466.00 PLANNERS LIBRARY 65.00 THE PRINTING PLACE 1345.26 FRED PRYOR SEMINARS 79.00 PSI ENVIRON GEOTECH CONS 678.00 THE PUBLIC RECORD 160.00 RALPHS GROCERY CO 83.70 RASA - ERIC NELSON 1245.00 RIVERSIDE CONSTRUCTION CO 195419.40 RIVERSIDE COUNTY SHERIFFS 4857.60 RIV COUNTY TRANSPORTATION 2841.76 SAFETY DATA SERVICES INC 133.40 SECURITY LINK/AMERITECH 97.17 SHERATON HOTEL LONG BEACH 350.00 JAMES E SIMON CO 590048.46 SMART & FINAL 116.34 ** AP CHECK RUN VOID ** ROGER SNELLENBERGER ASSOC 9602.25 STANLEY SNIFF 47.33 THE SOCO GROUP INC 321.63 SOLANO PRESS BOOKS 44.76 SOUTHWEST NETWORKS 16.54 SOUTHLAND GEOTECHNICL INC 417.50 ANGELA STANLEY 37.40 STAN'S AUTO TECH 335.50 H o'' l ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 11:11AM 01/28/98 CITY OF LA QUINTA PAGE 3 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT 31956 01/28/98 STA050 STAPLES 444.88 31957 01/28/98 STE020 STEVE'S OFFICE SUPPLY 395.81 31958 01/28/98 STRO50 EDWARD STREZLCZYK 375.00 31959 01/28/98 TH0050 THOMPSON PUBLISHING GROUP 504.00 31960 01/28/98 TIM050 TIME & ALARM SYSTEMS 974.00 31961 01/28/98 TOP010 TOPS'N BARRICADES INC 291.32 31962 01/28/98 TRIO10 TRI LAKE CONSULTANTS INC 10983.00 31963 01/28/98 TRI100 TRI STATE LAND SUVEYORS & 3000.00 31964 01/28/98 TRU010 TRULY NOLEN INC 227.00 31965 01/28/98 VAC100 DR KISHER VACHHANI 340.00 31966 01/28/98 VAL020 VALLEY PLUMBING 48.75 31967 01/28/98 VID050 VIDEO DEPOT 11.25 31968 01/28/98 VIK010 VIKING OFFICE PRODUCTS 43.78 31969 01/28/98 WAL010 WAL MART STORES INC 8.50 31970 01/28/98 WAS010 WASTE MANAGEMENT OF DESRT 239.05 31971 01/28/98 WEL010 WELCH'S UNIFORM RENTAL 85.02 31972 01/28/98 WES020 WEST GROUP 475.18 31973 01/28/98 WIL050 BRITT W WILSON 117.18 31974 01/28/98 WIL060 JACK WILSON 49.53 31975 01/28/98 WIN010 WINSTON TIRES 425.46 31976 01/28/98 XER010 XEROX CORPORATION 552.34 CHECK TOTAL 952,368.58 000009 It cj ACCOUNTS PAYABLE - AP5003 CITY OF LA QUINTA VENDOR ACCOUNT NUMBER &00216 DAVE WEDDLE 101 000 437 456 &00546 HOWARD MUSASHI 101 000 437 456 &00547 DIANE JANO 101 000 437 453 AIRD01 A-1 RENTS 101 453 615 000 A1R001 A-1 RENTS 101 453 855 000 ACE010 ACE HARDWARE 101 456 703 000 AD0010 DON ADOLPH 101 201 605 000 ALB005 ALBERTSONS FOOD CENTER 101 202 703 000 AME150 AMERICANS FOR THE ARTS 101 251 649 000 AND050 ANDY'S AUTO REPAIR 501 501 619 649 AS0001 A & S COFFEE SERVICE 101 153 703 880 BAT050 MARY BATOK 101 251 641 000 BEI050 R ➢EIN, W FROST & ASSOC 401 649 605 532 13ES100 BEST BUY CO INC 101 453 703 847 BES100 BEST BUY CO INC 101 454 703 847 BOU050 FRED BOUMA 101 000 437 456 BSIO10 BSI CONSULTANTS INC 101 451 603 000 BSIO10 BSI CONSULTANTS INC 101 452 603 000 BSI010 BSI CONSULTANTS INC 101 452 603 000 BSIO10 BSI CONSULTANTS INC 101 452 603 000 TO -BE PAID INVOICES 09.06AM 01/28/98 PAGE 1 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. REFUND DEPOSIT/VOLLEYBAL 50.00 T156 263 VENDOR TOTAL 50.00 2470 DEPOSIT REFUND/VOLLEYBAL 25.00 TPLP 1 VENDOR TOTAL. 25.00 2775/277 REFUND/KEYBOARD 40.00 T156 139 VENDOR TOTAL 40.00 41291 EQUIP RENTAL 24.00 TPLP 9 41436 SANDBLAST POT/LINDSAY MD 952.09 T156 83 VENDOR TOTAL 976.09 48878 SUPPLIES 46.50 TPLP 3 VENDOR TOTAL 48.50 REFUND DEPOSIT/CANDIDATE 45.57 TPLP 4 VENDOR TOTAL 45.57 344891 EVENT SUPPLIES 108.22 TPLP 10 VENDOR TOTAL 108.22 MEMBERSHIP DUES 150.00 TPLP 5 VENDOR TOTAL 150.00 17901 VEHICLE MAINT 35.00 TPLP 6 VENDOR TOTAL 35.00 63176 COFFEE SUPPLIES 216.00 TPLP 2 VENDOR TOTAL 216.00 MILEAGE 53.44 TPLP 275 VENDOR TOTAL 53.44 7-11003 DESIGN 29-274.17 TPLP 8 VENDOR TOTAL 29274.17 771147 TELEPHONE/CORD 90.29 T156 63 771147 TELEPHONE/CORD 90.29 T156 274 VENDOR TOTAL 180.58 2484 REFUND DEPOSIT/VOLLEYBAL 25.00 TPLP 11 VENDOR TOTAL 25.00 3836 PMS 18834.72 TPLP 13 3893 PLN CK/TR 28650-QUARRY 405.00 TPLP 14 3892 PLN CK/TR 28650-QUARRY 243.00 TPLP 15 3890 PLN CK/TR 28150-PGA 324.00 TPLP 16 000010 ACCOUILCE; PAYABLE - AP5003 TO -BE PAID INVOICES 09:06Ah1 01/28/98 CITY OF LA QUINTA PAGE 2 VENDOR ACCOUNT NUMBER INV. INVOICE PAYMENT BATCH TRAM NUMBER DESCRIPTION AMOUNT NO. BSIO10 BSI CONSULTANTS INC 101 452 603 000 3889 PLN CK/TR 28409-CAPA DEL 648.00 TPLP 17 BSI010 BSI CONSULTANTS INC 101 452 603 000 3888 PLN CK/TR 28409-CAPA DEL 769.50 TPLP 18 BSIO10 BSI CONSULTANTS INC 101 452 603 000 3896 PLN CK/TR 28340-2-PGA 648.00 TPLP 19 BSIO10 BSI CONSULTANTS INC 101 452 603 000 3695 PLN CK/TR 25953-SONRISA 891.00 TPLP 20 BSI010 BSI CONSULTANTS INC 101 452 603 000 3894 PLN CK/TR 25953-SONRISA 405.00 TPLP 21 BSI010 ➢SI CONSULTANTS INC 101 452 603 000 3891 PLN CK/TR 27899-RARBELLA 405.00 TPLP 22 BSIOIO BSI CONSULTANTS INC 101 452 603 000 3886 PLN CK/TR 28457-3 BELLA 81.00 TPLP 23 BSIO10 BSI CONSULTANTS INC 101 452 603 000 3885 PLN CK/TR 28457-3 BELLA 162.00 TPLP 24 BSIO10 ➢SI CONSULTANTS INC 401 642 605 532 03777 DESIGN 1792.08 TPLP 82 BSI01D BSI CONSULTANTS INC 401 641 605 532 03777 DESIGN 4267.48 TPLP 83 VENDOR TOTAL 29875.78 BSNO50 BSN SPORTS 101 253 705 000 13724579 TRAINING BEAM 258.66 TPLP 25 VENDOR TOTAL 258.66 BUR090 BURNS INT'L SECURITY SVCS 101 000 438 457 8394814 SECURITY/PARTY AT SNR CN 118.00 TPLP 26 VENDOR TOTAL 118.00 CAD010 CADET UNIFORM SUPPLY 101 353 617 000 2042 UNIFORMS 21.64 TPLP 27 CAD010 CADET UN].FORf4 SUPPLY 101 357 617 000 2043 UNIFORMS 7.00 TPLP 28 CAD010 CADET UNIFORM SUPPLY 101 453 617 000 2041 UNIFORMS 52.48 TPLP 29 CAD010 CADET UNIFORM SUPPLY 101 454 617 000 2041 UNIFORMS 52.48 TPLP 30 CAD010 CADET UNIFORM SUPPLY 101 453 617 000 26 UNIFORMS 52.48 TPLP 31 CAD010 CADET UNIFORM SUPPLY 101 454 617 000 26 UNIFORMS 52.48 TPLP 32 VENDOR TOTAL 238.56 CAL010 CAL '.:EST ENGINEERING 101 354 605 547 210 PLAN CHECK SVC DEC 97 350.00 TPLP 33 VENDOR TOTAL 350.00 CALleO CALIFORNIA TURF 501 501 619 649 2006137 EQUIP MAINT 18.75 TPLP 34 VENDOR TOTAL 18.75 COA023 COACHELLA VLLY ENGINEERS 401 647 609 553 97315/1 SURVEY SVCS 2505.00 TPLP 35 VENDOR TOTAL 2505.00 COA080 COACHELLA VALLEY WATER 101 453 631 000 VARIOUS WATER SVC 27.62 TPLP 36 COA080 COACHELLA VALLEY WATER 101 454 631 632 VARIOUS WATER SVC 4625.41 TPLP 37 COA080 COACHELLA VALLEY WATER 101 454 631 663 VARIOUS WATER SVC 67.47 TPLP 38 COA080 COACHELLA VALLEY WATER 101 454 631 665 VARIOUS WATER SVC 222.28 TPLP 39 COAC80 COACHELLA VALLEY WATER 401 632 609 553 50729300 WATER SVC 17.00 TPLP 40 COAD80 COACHELLA VALLEY WATER 401 632 609 553 50729402 WATER SVC 17.00 TPLP 41 VENDOR TOTAL 4976.78 COM030 COMSERCO 101 351 621 611 30139520 RADIO REPAIR 217.40 TPLP 42 VENDOR TOTAL 217.40 CON010 CONRAD & ASSOCIATES 101 151 605 526 97-5487 AUDIT/YE 6/30/97 3523.00 T156 Ill CON010 CONRAD & ASSOCIATES 405 902 605 526 97-5487 AUDIT/YE 6/30/97 859.90 T156 112 CON010 CONRAD & ASSOCIATES 245 903 605 526 97-5487 AUDIT/YE 6/30/97 278.90 T156 113 c 000011 ACCOUNTS PAYABLE - AP5003 TO -BE PAID INVOICES 09:06AM 01/28/98 CITY OF LA QUINTA PAGE 3 VENDOR ACCOUNT NUMBER INV. INVOICE PAYMENT ➢ATCH THAN NUMBER DESCRIPTION AMOUNT NO. C014010 CONRAD & ASSOCIATES 244 913 605 526 97-5487 AUDIT/YE 6/30/97 581.02 T156 114 CON010 CONRAD & ASSOCIATES 406 905 605 526 97-5487 AUDIT/YE 6/30/97 430.09 T156 115 CON010 CONRAD & ASSOCIATES 246 906 605 526 97-5487 AUDIT/YE 6/30/97 174.41 T156 116 CON010 CONRAD & ASSOCIATES 247 916 605 526 97-5487 AUDIT/YE 6/30/97 255.68. T156 117 CON010 CONRAD & ASSOCIATES 101 357 605 526 97-5487 AUDIT/YE 6/30/97 704.00 T156 118 C014010 CONRAD & ASSOCIATES 310 000 444 372 97-5487 AUDIT/YE 6/30/97 -704.00 T156 119 CON010 CONRAD & ASSOCIATES 310 851 605 526 97-5487 AUDIT/YE 6/30/97 704.00 T156 120 VENDOR TOTAL 6807.00 CUS059 CUSTCO BUSINESS DELIVERY 101 153 703 884 82217056 SUPPLIES 22.20 T156 215 COS050 COSTCO BUSINESS DELIVERY 101 401 701 000 82217056 SUPPLIES 50.23 T156 216 COS050 COSTCO BUSINESS DELIVERY 101 151 701 000 62217056 SUPPLIES 285.20 T156 217 COS050 COSTCO BUSINESS DELIVERY 101 153 703 802 82217181 SUPPLIES 278.40 T156 218 COS050 COSTCO BUSINESS DELIVERY 101 153 703 810 82217181 SUPPLIES 55.72 T156 219 COS050 COSTCO BUSINESS DELIVERY 101 153 703 811 82217181 SUPPLIES 9.57 T156 220 VENDOR TOTAL 701.32 CYB050 CYBERG8T INTERNET SERVICE 101 251 643 000 6486 INTERNET/PARKS & REC 8.33 TPLP 43 VENDOR TOTAL 8.33 DAT010 DATA DISCOUNT 101 151 647 000 4055 BUSINESS LIC FORMS 411.37 TPLP 44 VENDOR TOTAL 411.37 DES015 DESERT CASH REGISTER 101 201 703 000 10309 DATE STAMP REPAIRS 159.26 T156 121 VENDOR TOTAL 159.26 DES060 DESERT SUN PUBLISHING CO 101 153 643 000 1246850 ADVERTISING/BLDG INSPECT 375.19 TPLP 46 VENDOR TOTAL 375.19 DES061 DESERT SUN COMMUNITY 101 101 643 000 126304 ADVERTISING 1969.00 TPLP 45 VENDOR TOTAL 1989.00 DIE020 DIEGO'S GARDENING SERVICE 101 352 609 615 70991 CLN LOT/774-214-024 125.00 TPLP 47 DIE020 DIEGO'S GARDENING SERVICE 101 352 609 615 70991 CLN LOT/773-332-001 125.00 TPLP 48 DIE020 DIEGO'S GARDENING SERVICE 101 352 609 615 70991 CLN LOT/773-225-005 125.00 TPLP 49 DlE020 DIEGO'S GARDENING SERVICE 101 352 609 615 70991 CLN LOT/773-302-016/017 250.00 TPLP 50 DIE020 DIEGO'S GARDENING SERVICE 101 352 609 615 70991 CLN LOT/773-142-024 125.00 TPLP 51 DIE020 DIEGO'S GARDENING SERVICE 101 352 609 615 70991 CLN LOT/773-141-012 125.00 TPLP 52 DIE020 DIEGO'S GARDENING SERVICE 101 352 609 615 70991 CLN LOT/773-143-012 125.00 TPLP 53 VENDOR TOTAL 1000.00 ❑00010 DOUBLE PRINTS 1. HR PHOTO 101 352 703 823 2590 PHOTOS 8.54 TPLP 54 D00010 DOUBLE PRINTS 1 HR PHOTO 101 352 703 823 2582 PHOTOS 11.82 TPLP 55 VENDOR TOTAL 20.36 FED010 FEDERAL EXPRESS CORP 101 153 645 000 43931595 FEDERAL EXPRESS 68.35 TPLP 56 VENDOR TOTAL 68.35 FRA020 FRANKLIN QUEST CO 101 456 703 000 21220056 STORAGE 21.98 TPLP 57 7 00001 12, ACCOUNTS PAYABLE - AP5003 CITY OF LA QUINTA VENDOR FR1\_020 FRANIU IN QUEST CO FRA020 FRANKLIN QUEST CO ACCOUNT NUMBER 101 453 703 847 101 454 703 847 GAR040 GARZA TURF & POWER EQUIP 501 501 619 649 GAR040 GARZA TURF & POWER EQUIP 501 501 619 649 GTE010 GTE CALIFORNIA 101 153 635 000 CTE010 GTE CALIFORNIA 101 153 635 000 GTE010 GTE CALIFORNIA 101 153 635 000 GTE010 GTE CALIFORNIA 101 153 635 000 GTEOIO, GTE CALIFORNIA 101 251 635 000 GUZ010 HECTOR GUZMAN 101 452 641 000 HEN050 TERRY 11ENDERSON 101 201 605 000 HIG010 HIGH TECII IRRIGATION INC 101 454 703 847 HIG010 HIGH TECH IRRIGATION INC 101 454 703 847 HIG010 HIGH TECH IRRIGATION INC 101 454 703 847 HIG010 HIGH TECH IRRIGATION INC 101 454 703 847 110A010 HUGH HOARD INC 101 357 621 610 11OF1_00 HOFFMFSTER 101 202 703 000 H0I1030 HOME DEPOT 101 453 703 847 HOM030 HOME DEPOT 101 454 703 847 HOM030 HOME DEPOT 101 454 703 847 HOM030 HOME DEPOT 401 633 609 553 HOM030 HOME DEPOT 101 454 703 847 HOM030 HOME DEPOT 101 454 703 847 HOM030 HOME DEPOT 101 454 703 847 HON050 DAWN C HONEYWELL 101 101 601 000 HON050 DAWN C HONEYWELL 405 902 601 000 HON050 DAWN C HONEYWELL 406 905 601 000 HON050 DAWN C HONEYWELL 245 903 601 000 HON050 DAWN C HONEYWELL 244 913 601 000 HON050 DAWN C HONEYWELL 246 906 601 000 HON050 DAWN C HONEYWELL 247 916 601 000 TO -BE PAID INVOICES 09:06A1^. 01/28/98 PAGE 4 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. 21207297 SUPPLIES 14.76 TPLP 58 21207297 SUPPLIES 14.76 TPLP 59 VENDOR TOTAL 51.50 17522 EQUIP REPAIR 127.20 TPLP 60 17399 EQUIP REPAIR 67.79 TPLP 61 VENDOR TOTAL 194.99 5649182 PHONE SVC 42.23 TPLP 62 5649202 PHONE SVC _ 41.61 TPLP 63 5649171 PHONE,SVC 41.61 TPLP 64 5649191 PHONE SVC 42.23 TPLP 65 5645441 PHONE SVC 84.20 TPLP 66 VENDOR TOTAL 251.88 MILEAGE 98.24 TPLP 67 VENDOR TOTAL 98.24 REFUND DEPOSIT/CANDIDATE 34.13 TPLP 68 VENDOR TOTAL 34.13 327809 SUPPLIES 114.34 TPLP 70 327810 SUPPLIES 104.46 TPLP 71 327808 SUPPLIES 112.67 TPLP 72 327854 SUPPLIES 202.57 TPLP 73 VENDOR TOTAL 534.04 20820 HVAC REPAIRS 55.00 TPLP 74 VENDOR TOTAL 55.00 PAPER GOODS 70.38 TPLP 69 VENDOR TOTAL 70.38 170906 SUPPLIES 14.62 TPLP 75 66300000 SUPPLIES 217.99 TPLP 76 66300001 SUPPLIES 72.28 TPLP 77 66300001 SUPPLIES 66.40 TPLP 78 66300001 SUPPLIES 497.81 TPLP 79 66300000 SUPPLIES 386.43 TPLP 80 66300000 SUPPLIES 168.59 TPLP 81 VENDOR TOTAL 1424.12 DEC 97 LGL/GENERAL 931.50 T156 85 DEC 97 LGL/GENERAL 512.33 T156 86 DEC 97 LGL/GENERAL 121.10 T156 87 DEC 97 LGL/GENERAL 65.58 T156 88 DEC 97 LGL/GENERAL 139.35 T156 89 DEC 97 LGL/GENERAL 38.19 T156 90 DEC 97 LGL/GENERAL 54.95 T156 91 000013 I ACCOUIJTS PAYABLE - AP5003 CITY OF LA QUINTA VENDOR HON050 DAWN C HONEYWELL H014050 DAWN C HONEYWELL HON050 DAWN C HONEYWELL HON050 DAWN C HONEYWELL HON050 DAW14 C HONEYWELL HON050 DAWN C HONEYWELL HON050 DAWN C HONEYWELL HON050 DAWN C HONEYWELL HON050 DAWN C HONEYWELL H014050 DAW[d C HONEYWELL HON050 DAWN C HONEYWELL HON050 DAWN C HONEYWELL HON050 DAWN C HONEYWELL HON050 DAWN C HONEYWELL HON050 DAWN C HONEYWELL 11ON050 DAWN C HONEYWELL HON050 DAWN C HONEY1'IELL HON050 DAWN C HONEYWELL HON050 DAWN C HONEYWELL ICI050 ICI PAINT NORTH AMERICA I0M040 ICMA ACCOUNT NUMBER 101 101 601 000 405 902 601 000 406 905 601 000 245 903 601 000 244 913 601 000 246 906 601 000 247 916 601 000 101 101 601 523 101 101 601 523 101 101 601 523 101 101 601 000 245 903 601 000 244 913 601 000 246 906 601 000 247 916 601 000 406 905 601 000 406 905 601 000 101 101 601 523 101 101 601 523 101 453 855 000 101 102 649 000 IMP010 IMPERIAL IRRIGATION DIST 101 453 627 000 IMP010 IMPERIAL IRRIGATION DIST 101 454 627 619 IMP010 IMPERIAL IRRIGATION DIST 101 454 627 632 IMP010 IMPERIAL IRRIGATION DIST 101 454 627 663 IMPO10 IMPERIAL IRRIGATION DIST 101 454 627 664 IMP010 IMPERIAL IRRIGATION DIST 101 454 627 665 IMF010 IMPERIAL IRRIGATION DIST 101 454 627 666 IMP010 IMPERIAL IRRIGATION DIST 401 632 609 553 IMP010 IMPERIAL IRRIGATION DIST 401 632 609 553 IMF015 IMPERIAL IRRIGATION DIST 401 634 609 553 IND030 INDI0 SHOE ;TORE INC 101 453 703 827 IND030 INDIO SHOE STORE INC 101 453 703 827 INF100 INFORMATION TECHNOLOGY 101 153 609 000 ING050 CARL INGRAM 101 000 133 000 TO -BE PAID INVOICES 09.06AM 01/28/98 PAGE 5 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO_ DECO97 LGL/RETAINER 5000.00 T156 92 DECO97 LGL/RETAINER 2750.00 T156 93 DEC097 LGL/RETAINER 650.00 T156 94 DECO97 LGL/RETAINER 352.00 T156 95 DECO97 LGL/RETAINER 748.00 T156 96 DEC 97 LGL/RETAINER 205.00 T156 97 DEC 97 LGL/RETAINER 295.00 T156 98 DEC 97 LGL/GEN/KSL/JMP 27.00 T156 99 DEC 97 LGL/GEN/KSL/SCHOOL DIST 94.50 T156 100 DEC 97 LGL/WESTERN/EAGLE 54.00 T156 101 DEC 97 LGL/CLARKE DEV 216.00 T156 102 DEC 97 LGL/LOW MOD HOUSING 62.64 T156 103 DEC 97 LGL/LOW MOD HOUSING 133.11 T156 104 DEC 97 LGL/LOW MOD HOUSING 80.26 T156 105 DEC 97 LGL/LOW MOD HOUSING 115.49 T156 106 DEC 97 LGL/BIENEK DDA 243.00 T156 107 DEC 97 LGL/AGENCY BOND 162.00 T156 108 DEC 97 LGL/TRADITIONS 40.50 T156 109 DEC 97 LGL/PARK LA QUINTA 216.00 T156 110 VENDOR TOTAL 13307.50 15421852 PAINT SPRAYER/GRACO 3500 4396.20 T156 123 VENDOR TOTAL 4396.20 0179885 IC14A DUES/M WEISS 50.00 T156 122 VENDOR TOTAL 50.00 VARIOUS ELECTRIC SVC 265.62 T156 125 VARIOUS ELECTRIC SVC 4989.57 T156 126 VARIOUS ELECTRIC SVC 618.99 T156 127 VARIOUS ELECTRIC SVC 330.31 T156 128 VARIOUS ELECTRIC SVC 1447.90 T156 129 VARIOUS ELECTRIC SVC 80.41 T156 130 VARIOUS ELECTRIC SVC 47.61 T156 131 88446950 ELECTRIC SVC 29.11 T156 132 88448900 ELECTRIC SVC 36.61 T156 133 VENDOR TOTAL 7846.13 CSPHK195 TRAFFIC SIGNAL SVC 3094.00 T156 124 VENDOR TOTAL 3094.00 6202 SAFETY BOOTS 192.87 T156 134 6201 SAFETY BOOTS 192.87 T156 135 VENDOR TOTAL 385.74 DTA129 COMPUTER SUPPORT 250.00 T156 136 VENDOR TOTAL 250.00 TRAVEL ADV/C INGRAM 150.00 T156 136 000014 ACCOUNTS PAYABLE - AP5003 CITY OF LA QUINTA VENDOR ACCOUNT NUMBER INT013 INTERNATIONAL CITY/COUNTY 101 102 651 000 JUD010 JUDICIAL DATA SYSTEMS COP 101 351 609 000 KEL010 KELLY TEMPORARY SERVICES 101 151 505 534 KOR050 KORVE ENGINEERING, INC 401 632 605 000 KUL050 KULI IMAGE INC 101 253 703 000 KUN100 MARNI KUNSMAN 101 000 437 456 LAC010 1, 7, CELLULAR 101 153 635 660 LAC010 L A CELLULAR 101 153 635 660 LAC070 L A CELLULAR 101 153 635 660 LAC011 LA CELLULAR TELEPHONE CO 101 153 635 660 LIN050 JAI4ES LINDSEY 101 456 641 000 MAU050 BRIAN MAURER P90TOGRAPHY 101 103 643 000 MCDO10 MC DOWELL AWARDS 101 253 703 000 MUN010 MUNI FINANCIAL SERV INC 730 000 267 000 MUN010 MUNI FINANCIAL SERV INC 245 903 603 000 MUN010 MUNI FINANCIAL SERV INC 246 906 603 000 MUN010 MUNI FINANCIAL SERV INC 101 357 605 526 NAW010 PON NAWROCKI 401 622 609 553 NIC100 NICYERSON, DIERCKS & ASSC 401 633 609 000 NIC100 NICKERSON, DIERCKS & ASSC 401 632 901 000 NIC100 NICY.ERSON, DIERCKS & ASSC 101 456 603 000 TO -BE PAID INVOICES 09:06AM 01/28/98 PAGE 6 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. VENDOR TOTAL 150.00 207096 SUBCRIPTION & PUPLICATIO 45.50 T156 138 VENDOR TOTAL 45.50 6100 PARKING CITATIONS 12/97 100.00 T156 140 VENDOR TOTAL 100.00 01128367 CONTRACT LABOR 300.72 T156 141 VENDOR TOTAL 300.72 7502 CONST SUPPORT/AVE 48 EXT 488.20 T156 142 VENDOR TOTAL 488.20 48275 SHIRTS 159.56 T156 143 VENDOR TOTAL 159.56 REFUND/VOLLEYBALL DEPOSI 25.00 T156 144 VENDOR TOTAL 25.00 27635846 CELLULAR PHONE SVC 68.64 T156 145 27635804 CELLULAR PHONE SVC 39.96 T156 146 27635754 CELLULAR PHONE SVC 274.54 T156 147 VENDOR TOTAL 383.14 27635788 CELLULAR PHONE SVC 46.69 T156 221 VENDOR TOTAL 46.69 MILEAGE 256.64 T156 148 VENDOR TOTAL, 256.64 2883 ADVERTISING 161.76 T156 149 VENDOR TOTAL 161.76 7133 TROPHY 65.73 T156 150 VENDOR TOTAL 65.73 10327 DELIQ MGMNT SVC 77304303 100.00 T156 151 10301 DISCLOSURE SVC 888.24 T156 152 10301 DISCLOSURE SVC 237.26 T156 153 10301 DISCLOSURE SVC 1125.50 T156 154 VENDOR TOTAL 2351.00 9751 COMING SOON SIGNS 1000.00 T156 155 VENDOR TOTAL 1000.00 97-027/8 PROJECT ADMIN 487.50 T156 156 97-027/8 PROJECT ADMIN 260.00 T156 157 97-027/8 PROJECT ADMIN 1202.50 T156 158 00001 ACCOUNTS PAYABLE - AP5003 CITY OF LA QUINTA VENDOR ACCOUNT NUMBER NIC100 NICF:ERSON, DIERCKS & ASSC 101 456 603 000 NOR010 NORRELL SERVICES INC 101 402 605 542 NOR010 NORRELL SERVICES INC 101 402 605 542 NOR010 NORRFLL SERVICES INC 101 402 605 542 PEN010 JOHN PENA 101 201 605 000 PER007 THE PERFECT ANSWER 101 153 635 660 PER010 RONALD A PERKINS 101 201 605 000 PIT015 PITNEY BOWES 101 153 609 602 PIT020 PITNEY BOWES 101 153 609 602 PLA01.5 PLANNERS LIBRARY 101 402 637 000 PRI020 THE PRINTING PLACE 101 201 701 000 PRI020 TiIE PRINTING PLACE 101 101 701 000 PRI020 THE PRINTING PLACE 101 153 703 810 PRI020 THE PRINTING PLACE 101 201 647 000 PRY050 FRP,D PRYOR SEMINARS 101 355 637 000 PSI050 PSI F.NVIRON GEOTECH CONS 401 633 609 000 PUB050 THE PUBLIC RECORD 101 102 651 000 RAL050 RALPHS GROCERY CO 101 153 637 000 RAL050 RALPHS GROCERY CO 101 101 637 000 RAL050 RALPHS GROCERY CO 101 101 637 000 RAS020 RASA - ERIC NELSON 101 452 603 000 RAS020 RASA - ERIC NELSON 101 452 603 000 RAS020 RASA - ERIC NELSON 101 452 603 000 TO -BE PAID INVOICES 09:06AM 01/28/98 PAGE 7 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. 97-027/8. PROJECT ADMIN 617.50 T156 159 VENDOR TOTAL 2567.50 5349622 CONTRACT LABOR 247.80 T156 160 5371700 CONTRACT LABOR 1056.10 T156 161 5386055 CONTRACT LABOR 755.20 T156 222 VENDOR TOTAL 2059.10 REFUND DEPOSIT/CANDIDATE 48.65 T156 161 VENDOR TOTAL 48.,65 1461 PAGER SVC 2/l/98-4/30/98 35.85 T156 163 VENDOR TOTAL 35.85 REFUND DEPOSIT/CANDIDATE 44.91 T156 162 VENDOR TOTAL 44.91 3089208J MAIL MACH/SCALE 308.05 T156 165 VENDOR TOTAL 308.05 875203 MAILING MACH 466.00 T156 164 VENDOR TOTAL 466.00 98102 DESIGN 65.00 T156 166 VENDOR TOTAL 65.00 972282 PADS 44.36 T156 167 972282 PADS 221.78 T156 168 972301 ENVELOPES 743.48 T156 169 972281 ENVELOPES/NOTE CARDS 335.64 T156 170 VENDOR TOTAL 1345.26 SEMINAR/E SHEPERD 79.00 T156 171 VENDOR TOTAL 79.00 841646 SOIL/MATERIAL TESTING 678.00 T156 172 VENDOR TOTAL 678.00 Al-1420 SUBSCRIPTION 160.00 T156 173 VENDOR TOTAL 160.00 57363 INTERVIEW PANEL/BLDG INS 18.04 T156 174 57370 SPECIAL MEETING 16.40 T156 175 75301 COUNCIL MEETING 49.26 T156 176 VENDOR TOTAL 83.70 1293 PLAN CK/KSL 615.00 T156 177 1292 PLAN CK/CASA DEL SOL 465.00 T156 178 1291 PLAN CK/CITRUS 165.00 T156 179 000016 ACCOUNTS PAYABLE - AP5003 TO -BE PAID INVOICES 09:06AM 01/28/98 C IT'i OF LA QU IIdTA PAGE 8 VENDOR. ACCOUNT NUMBER INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. - VENDOR TOTAL 1245.00 RIV017 RIVERSIDE CONSTRUCTION CO 401 633 609 553 971207 CONSTRUCTION/SVC 195419.40 T156 181 VENDOR TOTAL 195419.40 RIV100 RIVERSIDE COUNTY SHERIFFS 101 301 609 574 98-13768 BOOKING FEES NOV 97 4857.60 T156 180 VENDOR TOTAL 4857.60 RIV150 RIV COUNTY TRANSPORTATION 101 454 621 619 SL980037 TRAFFIC SIGNAL MAINT 2841.76 T156 182 VENDOR TOTAL 2841.76 SAF100 SAFETY DATA SERVICES INC 101 301 609 577 1590 TRANSCRIPTION SVC 12/97 133.40 T156 183 VENDOR TOTAL 133.40 SEC050 SECURITY LINK/AMERITECH 101 453 609 640 15125195 ALARM SVC 48.59 T156 184 SEC050 SECURITY LINK/AMERITECH 101 454 609 640 15125195 ALARM SVC 48.58 T156 273 VENDOR TOTAL 97.17 SHE040 SHERATON HOTEL LONG BEACH 101 251 637 000 HOTEL/CPRS C014F 350.00 T156 186 VENDOR TOTAL 350.00 SIM020 JAMES E SIMON CO 401 632 609 553 2009 CONSTRUCTION SVCS 590048.46 T156 187 VENDOR TOTAL 590048.46 SP1A 010 SC7AFtT & FINAI. 101 202 703 000 7226335 SUPPLIES 116.34 T156 185 VENDOR TOTAL 116.34 SNF.100 ROGER SNELLENBERGER ASSOC 101 000 418 000 9712-066 REFUND BLDG PERMIT 786.50 T156 188 SNE100 ROGER SNF.LLENDERGER ASSOC 101 000 439 318 9712-066 REFUND BLDG PERMIT 161.98 T156 189 SNE100 ROGER SNELLENBERGER ASSOC 101 000 421 000 9712-066 REFUND BLDG PERMIT 60.00 T156 190 SNE100 ROGER SNELLENBERGER ASSOC 101 000 420 000 9712-066 REFUND BLDG PERMIT 141.48 T156 191 SNE100 ROGER SNELLENBERGER ASSOC 101 000 419 000 9712-066 REFUND BLDG PERMIT 140.75 T156 192 SNE100 ROGER SNELLENBERGER ASSOC 101 000 241 000 9712-066 REFUND BLDG PERMIT 14.12 T156 193 SUE100 ROGER SNELLENBERGER ASSOC 101 000 423 000 9712-066 REFUND BLDG PERMIT 20.00 T156 194 SNE100 ROGER SNELLENBERGER ASSOC 225 000 443 342 9712-066 REFUND BLDG PERMIT 3130.21 T156 195 SNE100 ROGER SNELLENBERGER ASSOC 701 000 255 000 9712-066 REFUND BLDG PEPJ41T 103.12 T256 196 SNE100 ROGER SNELLENBERGER ASSOC 101 000 418 000 9711-117 REFUND BLDG PERMIT 786.50 T156 197 SNE100 ROGER SNELLENBERGER ASSOC 101 000 439 318 9711-117 REFUND BLDG PERMIT 647.91 T156 198 SNE100 ROGER SNELLENBERGER ASSOC 101 000 421 000 9711-117 REFUND BLDG PER14IT 60.00 T156 199 SNE100 ROGER SNELLENBERGER ASSOC 101 000 420 000 9711-117 REFUND BLDG PERMIT 141.48 T156 200 SNE100 ROGER SNELLENBERGER ASSOC 101 000 419 000 9711-117 REFUND BLDG PERMIT 140.75 T156 201 SNE100 ROGER SNELLENBERGER ASSOC 101 000 241 000 9711-117 REFUND BLDG PERMIT 14.12 T156 202 SNE100 ROGER SNELLENBERGER ASSOC 101 000 423 000 9711-117 REFUND BLDG PERMIT 20.00 T156 203 SNE100 ROGER SNELLENBERGER ASSOC 225 000 443 342 9711-117 REFUND BLDG PERMIT 3130.21 T156 204 SNE100 ROGER SNELLENBERGER ASSOC 701 000 255 000 9711-117 REFUND BLDG PERMIT 103.12 T156 205 VENDOR TOTAL 9602.25 SNI010 STANLEY SNIFF 101 201 605 000 REFUND DEPOSIT/CANDIDATE 47.33 T156 206 VENDOR TOTAL 47.33 S00010 THE SOLO GROUP INC 501 501 619 646 202771 DIESEL FUEL 321.63 T156 207 000017 12 ACCOUNTS PAYABLE - AP5003 TO -BE PAID INVOICES 09:06AM 01/28/98 CITY OF LA QUINTA PAGE 9 VENDOR ACCOUNT NUMBER INV. INVOICE PAYMENT BATCH THAN NUMBER DESCRIPTION AMOUNT NO. VENDOR TOTAL 321.63 SOL010 SOLANO PRESS BOOKS 101 352 637 000 PUBLICATION/CODE ENFORCE 44.76 T156 208 VENDOR TOTAL 44.76 SOU007 SOUTHWEST NETWORKS 101 153 703 811 9801031 2 16MEG RAM CHIPS 209.04 T156 210 SOU007 SOUTHWEST NETWORKS 101 153 609 601 9706330 DUPLICATE PAYMENT -632.50 T156 211 SOU007 SOUTHWEST NETWORKS 101 153 703 811 9706330 DUPLICATE PAYMENT -117.18 T156 212 S00007 SOUTHWEST NETWORKS 101 153 609 601 9801013 COMPUTER SUPPORT 440.00 T156 213 SOU007 SOUTHWEST NETWORKS 101 153 703 811 9801013 NETWORK CARD 117.18 T156 214 VENDOR TOTAL 16.54 SOU100 SOUTHLAND GEOTECHNICL INC 401 641 609 000 971431 TECH SVCS/MATERIALS TEST 417.50 T156 209 VENDOR TOTAL 417.50 STA043 ANGE:LA STANLEY 401 643 605 532 SHIPPING CHARGES/DESIGN 37.40 T156 225 VENDOR TOTAL 37.40 STA045 STAN'S AUTO TECH 501 501 619 649 6647 VEHICLE REPAIRS 262.48 T156 223 STA045 RTAIN'S AUTO TECH 501 501 619 649 6770 VEHICLE REPAIRS 73.02 T156 224 VENDOR TOTAL, 335.50 STA050 STAPLES 101 251 701 000 60174610 SUPPLIES 20.12 T156 226 STA050 STAPLES 101 451 701 000 L3526760 SUPPLIES 29.77 T156 227 STA050 STAPLES 101 451 701 000 LA526700 SUPPLIES 12.60 T156 228 STA050 STAPLES 101 453 703 847 LE553420 SUPPLIES 59.26 T156 229 STA050 STAPLES 101 454 703 847 LE553420 SUPPLIES 59.25 T156 230 STA050 STAPLES 101 451 701 000 LT044020 SUPPLIES 24.75 T156 231 STA050 STAPLES 101 451 701 000 80109029 SUPPLIES 43.75 T156 232 STA050 STAPLES 101 453 703 847 80109029 SUPPLIES 6.62 T156 233 STA050 STAPLES 101 454 703 847 80109029 SUPPLIES 6.62 T156 234 STA050 STAPLES 101 451 701 000 80115513 SUPPLIES 115.36 T156 235 STA050 STAPLES 101 456 703 000 80115513 SUPPLIES 66.78 T156 236 VENDOR TOTAL 444.88 STE020 STEVE'S OFFICE SUPPLY 101 201 701 000 1376933 SUPPLIES 48.23 T156 237 STE020 STEVE'S OFFICE SUPPLY 101 153 703 802 1376933 SUPPLIES 213.99 T156 238 STE020 STEVE'S OFFICE SUPPLY 101 153 703 802 1377227 SUPPLIES 57.00 T156 239 STE020 STEVE'S OFFICE SUPPLY 101 351 701 000 1377548 SUPPLIES 19.01 T156 240 STE020 STEVE'S OFFICE SUPPLY 101 351 701 000 1377641 SUPPLIES 32.27 T156 241 STE020 STEVE'S OFFICE SUPPLY 101 351 701 000 1376855 SUPPLIES 10.56 T156 242 STE020 STEVE'S OFFICE SUPPLY 101 351 701 000 1376475 SUPPLIES 14.75 T156 243 VENDOR TOTAL. 395.81 STR050 EDWARD STREZLCZYK 101 253 609 589 OFFICIAL/VOLLEYBALL 375.00 T156 244 VENDOR TOTAL 375.00 TH0050 TEIOMPSON PUBLISHING GROUP 101 153 651 000 1243349 ADA COMPLIANCE GUIDE 256.00 T156 245 TBOO50 THOMPSON PUBLISHING GROUP 101 153 651 000 1215249 FAIR LABOR STANDARDS 248.00 T156 246 000018 � •J ACCOUNTS PAYABLE - AP5003 CITY OF LA QUINTA VENDOR ACCOUNT NUMBER TIM050 TIME & ALARM SYSTEMS 101 202 609 610 TOP010 TOPS'N BARRICADES INC 101 453 703 833 TOP010 TOPS'N BARRICADES INC 101 453 703 833 TRI010 TRI LAKE CONSULTANTS INC 101 452 603 000 TRIO10 TRI LAKE CONSULTANTS INC 401 633 609 000 TRIO10 TRI LAI".E CONSULTANTS INC 401 632 609 000 TRI100 TRI STATE LAND SUVEYORS & 401 641 609 000 TRU010 TRULY NOLEN INC 101 202 609 634 TRU010 TRULY NOLEN INC 101 251 609 637 TRU010 TRULY NOLEN INC 101 357 609 637 VAC100 DR KISHER VACHHANI 101 000 263 000 VAC100 DR KISHER VACHHANI 101 000 438 457 VA1,020 VALLEY PLUMBING 101 454 703 847 VID050 VIDEO DEPOT 101 202 703 000 VIy,010 VIKING OFFICE PRODUCTS 101 102 701 000 WAL010 WAL MART STORES INC 101 202 703 000 WAS010 WASTE MANAGEMENT OF DESRT 101 454 615 000 WEL010 WELCH'S UNIFORM RENTAL 101 357 609 634 WEL010 WELCH'S UNIFORM RENTAL 101 202 609 634 WES020 WEST GROUP 101 201 651 000 WIL050 BRITT W WILSON 101 102 641 000 TO -BE PAID INVOICES 09:06AM 01/28/98 PAGE 10 INV. INVOICE PAYMENT BATCH THAN NUMBER DESCRIPTION AMOUNT NO. VENDOR TOTAL 504.00 25361A FIRE ALARM ANNUAL SERVIC 974.00 T156 247 VENDOR TOTAL 974.00 918205 SIGNS 198.91 T156 248 918543 SIGN 92.41 T156 249 VENDOR TOTAL 291.32 11888 CONSTRUCTION INSPECTION 3129.00 T156 250 11888 CONSTRUCTION INSPECTION 3360.00 T156 251 11888 CONSTRUCTION INSPECTION 4494.00 T156 252 VENDOR TOTAL 10983.00 2736 TECH SVCS/SURVEY 3000.00 T156 253 VENDOR TOTAL 3000.00 01880630 PEST CONTROL 70.00 T156 254 01824397 PEST CONTROL 75.00 T156 255 01878654 PEST CONTROL 82.00 T156 256 VENDOR TOTAL 227.00 DEPOSIT REFUND 300.00 T156 257 REFUND EQUIP NOT USED 40.00 T156 258 VENDOR TOTAL 340.00 53110 FOUNTAIN REPAIR 48.75 T156 259 VENDOR TOTAL 48.75 VIDEO FOR MOVIE EVENT 11.25 T156 260 VENDOR TOTAL 11.25 341580 SUPPLIES 43.78 T156 261 VENDOR TOTAL 43.78 03309335 SUPPLIES 8.50 T156 262 VENDOR TOTAL 8:50 83562704 PORTABLE TOILET RENTAL 239.05 T156 264 VENDOR TOTAL 239.05 S315690 MATS 49.04 T156 265 S315691 MATS 35.98 T156 266 VENDOR TOTAL 85.02 91832258 CALIF CODES 475.18 T156 267 VENDOR TOTAL 475.18 MILEAGE 117.18 T156 268 I4 000019 ACCOUNTS PAYABLE - AP5003 TO -BE PAID INVOICES 09:06AM 01/28/98 CITY OF LA QUINTA PAGE 11 VENDOR ACCOUNT NUMBER INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. VENDOR TOTAL. 117.18 WIL060 JACK WILSON 101 201 605 000 REFUND DEPOSIT/CANDITATE 49.53 T156 269 VENDOR TOTAL 49.53 WIN010 WINSTON TIRES 501 501 619 649 09123078 TIRES 425.46 T156 270 VENDOR TOTAL 425.46 XER010 XEROX CORPORATION 101 153 703 802 16383046 COPIER SUPPLIES 421.49 T156 271 XER010 XEROX CORPORATION 101 153 703 802 16386093 COPIER SUPPLIES 130.85 T156 272 VENDOR TOTAL 552.34 TO -BE PAID - PAYMENT TOTAL 952,368.58 0000-'0 3� ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 4:58PM 01/21/98 CITY OF LA QUINTA PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 31849 01/21/98 CAL020 CAL DEPT OF CONSERVATION 2087.06 31850 01/21/98 CAL050 STATE OF CALIFORNIA 70.00 31851 01/21/98 CAL054 STATE OF CALIF BOARD OF 276.86 31852 01/21/98 CLE010 CLERK OF SUPERIOR COURT 300.00 31853 01/21/98 LAQ050 LA QUINTA CITY EMPLOYEES 72.50 31854 01/21/98 RIV040 RIV CNTY DISTRICT ATTORNY 361.50 31855 01/21/98 RIV070 RIVERSIDE COUNTY EMPLOYEE 7538.00 31856 01/21/98 TR0030 KELLY TROPPLE 265,9.53 31857 01/21/98 UNI005 UNITED WAY OF THE DESERT 144.00 31858 01/21/98 UNUO50 UNUM LIFE INS 1417.50 31859 01/21/98 WIL100 WILSON, PESOTA & PICHARDO 100.40 CHECK TOTAL 15,027.35 .n. 000021 ACCO1)N7T3 PAYABLE - AP5003 CIT'{ OF LA QUINTA VI:NDnP ACCOUNT NUMBER CA1,020 CAL, DEPP OF CONSERVATION 101 000 241 000 CAI,n�,n CAI, DEPT OF CONSERVATION 101 000 439 372 CA1,050 STATE OF CALIFORNIA 101 000 221 000 CAL054 STATE OF CALIF BOARD OF 101 000 221 000 CLE010 CLERK OF SUPERIOR COURT 101 000 221 000 LAQ050 LA QUINTA CITY EMPLOYEES 1.01 000 223 000 RIV040 RIV CN'I'Y DISTRICT ATTORNY 101 000 221 000 RIV070 RIVERSIDE COUNTY EMPLOYEE 101 000 240 000 TP.0030 KELLY TROFI'LE 101 000 229 000 nNiun�, 11NiTEII WAY OF THE DESERT 101 000 225 000 UNU050 UNUM LIFE INS 101 000 239 000 WII,100 WILSON, PESOTA & PICHARDO 101 000 229 000 TO -BE PAID INVOICES 4:32PM 01/21/96 PAGE 1 INV. INVOICE PAYMENT BATCH TRAM NUMBER DESCRIPTION AMOUNT NO. SMIP FEE/10/l/97-12/31/9 2196.91 T154 2 SMIP FEE/10/1/97-12/31/9 -109.85 T154 3 VENDOR TOTAL 2087.06 P/R Distr.-GARNISH - ST 70.00 T999 4 VENDOR TOTAL 70.00 P/R Distr.-GARNISH-ST BR 276.66 T999 5 VENDOR TOTAL 276,86 P/R Distr.-GARNISH - AZ 300.00 T999 6 VENDOR TOTAL 300.00 P/R Distr.-L.Q.C.E_A. DU 72.50 T999 7 VENDOR TOTAL 72.50 P/R Distr.-GARNISH-RIV D 361.50 T999 8 VENDOR TOTAL 361.50 P/R Distr.-CR UNION 7538.00 T999 9 VENDOR TOTAL 7538.00 DISABILI FULL, SATISFACTION OF AWA 2659.53 T154 1 VENDOR TOTAL 2659.53 P/R Distr.-UNITED WAY 144.00 T999 10 VENDOR TOTAL 144.00 03896400 STD/LTD INS JAN 98 1417.50 T999 11 VENDOR TOTAL 1417.50 6999 DEFENSE ATTY COSTS 100.40 T154 12 VENDOR TOTAL 100.40 TO -BE PAID - PAYMENT TOTAL 15,027.35 000022 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER CITY OF LA QUINTA CHECK CHECK VENDOR NUMBER DATE NO. NAME ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 31843 01/20/98 &00542 TAMMIE WILES 31844 01/20/98 &00543 JERRY KINBERLIN 31845 01/20/98 &00544 SUSAN EVANNS 31846 01/20/98 &00545 SHARON LOCKWOOD 31847 01/20/98 ELRO10 EL RANCHITO 31848 01/20/98 SUN070 SUNLAND SCREEN & AWNING CHECK TOTAL 11:36AM O1/20/98 PAGE 1 PAYMENT AMOUNT 120.00 60.00 60.00 75.00 109.23 2100.00 2,524.23 000023 im ACCOUNTS PAYABLE - AP5003 CITY OF LA QUINTA VENDOR ACCOUNT NUMBER &00542 TAMMIE WILES 101 000 437 000 &00543 JERRY KINBERLIN 101 000 437 000 &00544 SUSAN EVANNS 101 000 437 000 &00545 SHARON LOCKWOOD 101 000 437 000 ELRO10 EL RANCHITO 101 101 637 000 13UN070 SUNLAND SCREEN & AWNING 401 654 609 553 TO -BE PAID INVOICES 11:17AM 01/20/98 PAGE 1 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. 2783 REFUND/CLASS CANCELLED 120.00 T153 2 VENDOR TOTAL, 120.00 2777 REFUND CLASS CANCELED 60.00 T153 3 VENDOR TOTAL 60.00 2809 REFUND/CLASS CANCELLED 60.00 T153 4 VENDOR TOTAL 60.00 2802 REFUND/CLASS CANCELLED 75.00 T153 5 VENDOR TOTAL 75.00 COUNCIL DINNER 109.23 T153 6 VENDOR TOTAL 109.23 SUNSCREEN/FRAME ON CARPO 2100.00 T153 1 VENDOR TOTAL 2100.00 TO -BE PAID - PAYMENT TOTAL 2,524.23 000024 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 10:10AM 01/15/98 CITY OF LA QUINTA PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 31840 01/15/98 AME013 AMERICAN PLANNING ASSOC 150.00 31841 01/15/98 RIV300 RIVERSIDE NATIONAL DATE 5000.00 31842 01/15/98 WAL030 CAROLYN WALKER 92.75 CHECK TOTAL 5,242.75 000025 20 ACCOUNTS PAYABLE - AP5003 CITY OF LA QUINTA VENDOR TO -BE PAID INVOICES ACCOUNT NUMBER INV. INVOICE NUMBER DESCRIPTION AMF.013 AMERICAN PLANNING ASSOC 101 401 637 000 RIV300 RIVERSIDE NATIONAL DATE 101 103 643 000 WAL030 CAROLYN WALKER 101 401 701 000 09:39AM 01/15/98 PAGE 1 PAYMENT BATCH TRAN AMOUNT NO. REGISTRATION/APA COMM FO 150.00 T152 1 VENDOR TOTAL 150.00 SPONSORSHIP/RIV CNTY FAI 5000.00 T152 2 VENDOR TOTAL 5000.00 SUPPLIES 92.75 T152 3 VENDOR TOTAL 92.75 TO -BE PAID - PAYMENT TOTAL 5,242.75 26 0000 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 09:53AM 01/14/98 CITY OF LA QUINTA PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 31836 01/14/98 HUM100 HUMANE SOCIETY OF THE U S 124.00 31837 01/14/98 IMP015 IMPERIAL IRRIGATION DIST 1938.00 31838 01/14/98 PET010 PETTY CASH/CITY LA QUINTA 466.52 31839 01/14/98 SUN075 SUNLINE TRANSIT AGENCY 368.00 CHECK TOTAL 2,896.52 09'��27 O ACCOUNTS PAYABLE - AP5003 CITY OF LA QUINTA VENDOR ACCOUNT NUMBER HUM100 HUMANE SOCIETY OF THE U S 101 353 637 000 IMP015 IMPERIAL IRRIGATION DIST 401 632 609 553 PET010 PETTY CASH/CITY LA QUINTA 101 102 637 000 PET010 PETTY CASH/CITY LA QUINTA 101 201 637 000 PET010 PETTY CASH/CITY LA QUINTA 101 101 637 000 PET010 PETTY CASH/CITY LA QUINTA 101 251 703 000 PET010 PETTY CASH/CITY LA QUINTA 101 253 703 000 PET010 PETTY CASH/CITY LA QUINTA 101 101 601 523 PET010 PETTY CASH/CITY LA QUINTA 101 451 637 000 SUN075 SUNLINE TRANSIT AGENCY 101 000 203 219 TO -BE PAID INVOICES 09:37AM 01/14/98 PAGE 1 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. HSUS CONF REGISTRATION 124.00 T151 1 VENDOR TOTAL 124.00 CSP#K129 LINR EXTENSION CHARGE 1938.00 T151 2 VENDOR TOTAL 1938.00 PETTY CASH REIMBURSEMENT 60.00 T151 3 PETTY CASH REIMBURSEMENT 40.00 T151 4 PETTY CASH REIMBURSEMENT 228.36 T151 5 PETTY CASH REIMBURSEMENT 55.66 T151 6 PETTY CASH REIMBURSEMENT 38.00 T151 7 PETTY CASH REIMB 29.50 T151 8 PETTY CASH REIMB 15.00 T151 9 VENDOR TOTAL 466.52 11665 BUS PASSES 368.00 T151 10 VENDOR TOTAL 368.00 TO -BE PAID - PAYMENT TOTAL 2,896.52 '' 3 0000,128 A/P — AP6002 CITY OF LA QUINTA CHECK INVOICE NUMBER DATE 31715 01/08/98 31715 01/08/98 31715 01/08/98 31715 01/08/98 31715 0.1/08/98 31715 01/08/98 31715 01/08/98 CHECKS TO BE VOIDED 1:43PM 01/20/98 PAGE 1 VENDOR VENDOR INVOICE AMT. PAID NUMBER NAME DESCRIPTION 75.00 LA9040 LA QUINTA CHAMBER COMMERC MAYOR'S LUNCHEON 30.00 LAQ040 LA QUINTA CHAMBER COMMERC MAYOR'S LUNCHEON 15.00 LAQ040 LA QUINTA CHAMBER COMMERC MAYOR'S LUNCHEON 15.00 LAQ040 LA QUINTA CHAMBER COMMERC MAYOR'S LUNCHEON 15.00 LAQ040 LA QUINTA CHAMBER COMMERC MAYOR'S LUNCHEON 15.00 LAQ040 LA QUINTA CHAMBER COMMERC MAYOR'S LUNCHEON 15.00 LAQ040 LA QUINTA CHAMBER COMMERC MAYOR'S LUNCHEON TOTAL VOIDED 180.00 00004 A/P - AP6002 CHECKS TO BE VOIDED 08:56AM O1/26/98 CITY OF LA QUINTA PAGE 1 CHECK INVOICE VENDOR VENDOR INVOICE NUMBER DATE AMT. PAID NUMBER NAME DESCRIPTION 31767 01/12/98 350.00 HYA050 HYATT REGENCY LONG BEACH CPRS CONF/C INGRAM TOTAL VOIDED 350.00 000030 25