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1998 05 05 RDAoil Redevelopment Agency Agenda CITY COUNCIL CHAMBER 78-495 Calle Tampico La Quinta, California 92253 Regular Meeting May 5, 1998 - 3:00 P.M. CALL TO ORDER a. Roll Call PUBLIC COMMENT Beginning Res. No. RA 98-03 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 April 21, 1998 BUSINESS SESSION - None f n11,(()() CONSENT CALENDAR Note: Consent Calendar items are considered to be routine in nature and will be approved by one motion. 1 . APPROVAL OF DEMAND REGISTER DATED MAY 5, 1998. STUDY SESSION - None DEPARTMENT REPORTS - None CHAIR AND BOARD MEMBERS' ITEMS PUBLIC HEARINGS - 7:00 pm There are no public hearings scheduled. CLOSED SESSION - None ADJOURNMENT Page 2 0 ki 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 May 5, 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, May 1, 1998. D to May 1, 1998 UNDRA L. JUHOL , 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 v � cFbOF��� COUNCIL/RDA MEETING DATE: MAY 5, 1998 ITEM TITLE: Demand Register Dated May 5, 1998 RECOMMENDATION BACKGROUND Prepaid Warrants 32862 - 32868} 32869 - 32871 32872 - 32877't Wire Transfers; P/R 948 - 1021 } P/R Tax Transfers Payable Warrants: 32878 - 32996} FISCAL IMPLICATIONS: Demand of Cash - RDA Approve Demand Register Dated May 5, 1998 Joll i 1'(il. Falconer, finance Director i 8,820.86 515,907.75 8,287.05 21,327.05 80,654.07 23,281.75 CITY DEMANDS 188,457.19 RDA DEMANDS $846,741.72 $24,853.53 AGENDA CATEGORY: BUSINESS SESSION CONSENT CALENDAR STUDY SESSION PUBLIC HEARING $82 l ,888.19 24,853.53 $846,741.72 0000",4 CITY OF LA QUINTA BANK TRANSACTIONS 4/17/98 - 4/28/98 4/20/98 WIRE TRANSFER - DEFERRED COMP 4/20/98 WIRE TRANSFER - PERS $4,727.09 $16_ ,599.96 TOTAL WIRE TRANSFERS OUT $21,327.05 1iCCoUN,. i'AYAEsin - .,..c,-,. I""-__._ .. CITY OF LA QUINTA PAGE 1 CHECK CHECK NUMBER DATE VENDOR PAYMENT NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 32878 04/29/98 &00578 THE DAN DEE INC 50.00 32879 04/29/98 &00579 FERNANDO FREGOSO 35.00 32880 04/29/98 &00580 MANIEL MADRIGAL 35.00 32881 04/29/98 &00581 JAMES LA CASSE 30.00 32882 04/29/98 &00582 ELKINS ROTHERMUND RUDMAN 15.00 32883 04/29/98 &00583 THE WASH WAGON 40.00 32884 04/29/98 A1R001 A-1 RENTS 22.63 32885 04/29/98 ACC100 ACCUPOST INC 142.08 32886 04/29/98 ACE010 ACE HARDWARE 19.09 32887 04/29/98 ALL052 ALL PHASE ELECTRIC 454.84 32888 04/29/98 AME175 AMERICAN FORENSIC NURSES 20.00 32889 04/29/98 AME200 AMERIPRIDE UNIFORM SVCS 85.02 32890 04/29/98 ARRO10 ARROW PRINTING COMPANY 1285.46 32891 04/29/98 ASC001 A & S COFFEE SERVICE 244.00 32892 04/29/98 ATC010 ATCO MANUFACTURING CO 125.50 32893 04/29/98 AUT030 AUTOMATED TELECOM 150.80 32894 04/29/98 BLU011 BLUEPRINTER 254.85 32895 04/29/98 BSI010 BSI CONSULTANTS INC 6635.54 32896 04/29/98 BUS065 BUSY BEE CERAMICS 25.00 32897 04/29/98 BUS075 BUSINESS PRESS 2000.00 32898 04/29/98 CAD010 CADET UNIFORM SUPPLY 184.20 32899 04/29/98 CAL015 CALIF BUILDING OFFICIALS 150.00 32900 04/29/98 CAL023 CALIF COMMERCIAL POOLS 68580.00 32901 04/29/98 CAL100 CALIFORNIA TURF 479.17 32902 04/29/98 COA080 COACHELLA VALLEY WATER 201.00 32903 04/29/98 COM015 COMPUTER U LEARNING CENTR 540.00 32904 04/29/98 COM040 COMMERCIAL LIGHTING IND 509.41 32905 04/29/98 COS050 COSTCO BUSINESS DELIVERY 901.94 32906 04/29/98 DEC100 DE CASTRO/WEST/CHODOROW 4094.96 32907 04/29/98 DESO40 DESERT JANITOR SERVICE 3878.00 32908 04/29/98 DES051 DESERT SANDS UNIFIED SCHL 410.00 32909 04/29/98 DES061 DESERT SUN COMMUNITY 1989.00 32910 04/29/98 DES070 DESERT VIEW 65.00 32911 04/29/98 DIA050 DIAMONDBACK PERFECTION ON 212.50 32912 04/29/98 DIE020 DIEGO'S GARDENING SERVICE 525.00 32913 04/29/98 DOU010 DOUBLE PRINTS 1 HR PHOTO 51.31 32914 04/29/98 DRE100 DRESCO REPRODUCTION INC 148.74 32915 04/29/98 DRU100 DRUMMOND AMERICAN CORP 312.19 32916 04/29/98 DUN050 DUNN-EDWARDS CORP 251.10 32917 04/29/98 EAG100 EAGLE/BENEFICIAL NATL BNK 154.70 32918 04/29/98 ECO010 ECONO SEWER SERVICES 675.00 32919 04/29/98 ECO050 ECONOMICS INC 540.97 32920 04/29/98 EVA050 DAVID EVANS & ASSOC INC 993.21 32921 04/29/98 FAL050 JOHN FALCONER 575.57 32922 04/29/98 FED010 FEDERAL EXPRESS CORP 50.25 32923 04/29/98 GEN085 GENERAL ENVIRONMENTAL 598.50 32924 04/29/98 GRA010 GRANITE CONSTRUCTION CO 149.25 3 ACCOUNTS PAYAbLL CITY OF LA QUINTA PAGE 2 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT 32925 04/29/98 GTE010 GTE CALIFORNIA 359.79 3292.6 04/29/98 GUZO10 HECTOR GUZMAN 120.32 32927 04/29/98 HEN100 HENRY'S GLASS CO 284.30 32928 04/29/98 HIG010 HIGH TECH IRRIGATION INC 359.90 32929 04/29/98 HOA010 HUGH HOARD INC 1128.68 32930 04/29/98 HOM030 HOME DEPOT 305.67 32931 04/29/98 H00050 FAYE HOOPER 100.00 32932 04/29/98 IMPO10 IMPERIAL IRRIGATION DIST 33.22 32933 04/29/98 INF100 INFORMATION TECHNOLOGY 535.00 32934 04/29/98 INT015 INTERNATIONAL CONFERENCE 258.95 32935 04/29/98 JOH100 JOHNSON PHOTO 16.16 32936 04/29/98 JPRO10 JP REPROGRAPHICS 1057.95 32937 04/29/98 KEL010 KELLY TEMPORARY SERVICES 1694.94 32938 04/29/98 KIN050 KINKO'S 63.26 32939 04/29/98 KOR050 KORVE ENGINEERING, INC 9563.44 32940 04/29/98 KSL051 KSL LAND CORPORATION 100.00 32941 04/29/98 KUL050 KULI IMAGE INC 383.16 32942 04/29/98 LAC010 L A CELLULAR 1189.70 32943 04/29/98 LA9100 LA QUINTA VOLUNTEER FIRE 987.50 32944 04/29/98 LIN050 JAMES LINDSEY 198.40 32945 04/29/98 L00010 LOCK SHOP INC 39.87 32946 04/29/98 LOG020 MARK LOGAN LANDSCAPE INC 4418.00 32947 04/29/98 MAU050 BRIAN MAURER PHOTOGRAPHY 646.63 329448 04/29/98 MCDO10 MC DOWELL AWARDS 16.16 32949 04/29/98 MCK010 McKESSON WATER PRODUCTS 183.95 32950 04/29/98 NAW010 RON NAWROCKI 200.00 32951 04/29/98 NEG050 DEBBIE NEGRINELLI 11.94 32952 04/29/98 NEP010 NEPTUNE ELECTRIC 153.50 32953 04/29/98 NEW050 NEW HORIZONS 424.00 32954 04/29/98 NIC100 NICKERSON, DIERCKS & ASSC 2762.50 32955 04/29/98 NOR010 NORRELL SERVICES INC 2489.76 32956 04/29/98 OAS050 OASIS WATER PARK 90.90 32957 04/29/98 ORA050 ORANGE COUNTY BUSINESS 3960.00 32958 04/29/98 PER007 THE PERFECT ANSWER 35.85 32959 04/29/98 POS030 POSTAL CONNECTION OF 11.78 32960 04/29/98 PRI020 THE PRINTING PLACE 1100.13 32961 04/29/93 PRY050 FRED PRYOR SEMINARS 396.00 32962 04/29/98 RAL050 RALPHS GROCERY CO 31.96 32963 04/29/98 RAS020 RASA - ERIC NELSON 2950.00 32964 04/29/98 REL010 RELIABLE 72.44 32965 04/29/98 RIV020 RIV CNTY AUDITOR-CONTROLR 180.00 32966 04/29/98 RIV080 RIVERSIDE COUNTY HEALTH 710.00 32967 04/29/98 RIV100 RIVERSIDE COUNTY SHERIFFS 1545.60 32968 04/29/98 RIV150 RIV COUNTY TRANSPORTATION 9189.00 32969 ** AP CHECK RUN VOID ** 32970 ** AP CHECK RUN VOID ** 32971 ** AP CHECK RUN VOID ** 32972 04/29/98 ROS010 ROSENOW SPEVACEK GROUP 23965.38 32973 04/29/98 SAF100 SAFETY DATA SERVICES INC 133.56 4 00U�'Jj7 ACCOUNT:, YAYi FBLt- CITY OF LA QUINTA PAGE 3 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT 32974 04/29/98 SEC050 SECURITY LINK/AMERITECH 120.00 32975 04/29/98 SHE035 ELEANOR SHEPHERD 24.26 32976 04/29/98 SIM020 JAMES E SIMON CO 3305.25 32977 04/29/98 SIM025 SIMON MOTORS INC 61.00 32978 04/29/98 SMA010 SMART & FINAL 218.40 32979 04/29/98 SMI010 MARILYN SMITH 43.04 32980 04/29/98 SMO010 DONNALDA SMOLENS 100.00 32981 04/29/98 SOU007 SOUTHWEST NETWORKS 1735.25 32982 04/29/98 STA050 STAPLES 396.82 32983 04/29/98 STE020 STEVE'S OFFICE SUPPLY 1307.41 32984 04/29/98 SUS010 SUSKI & SAKEMI 986.99 32985 04/29/98 TKDO10 T.K.D. ASSOCIATES INC 467.50 32986 04/29/98 TOP010 TOPS'N BARRICADES INC 709.75 32987 04/29/98 TRU010 TRULY NOLEN INC 152.00 32988 04/29/98 USR055 US RENTALS 75.00 32989 04/29/98 VER010 ROMANO VERLENGIA 48.05 32990 04/29/98 VIK010 VIKING OFFICE PRODUCTS 1575.75 32991 04/29/98 VON010 VON'S C/O SAFEWAY INC 40.08 32992 04/29/98 WAL010 WAL MART STORES INC 230.23 32993 04/29/98 WAS010 WASTE MANAGEMENT OF DESRT 239.05 32994 04/29/98 WIL050 BRITT W WILSON 246.90 32995 04/29/98 WIS020 WISE MAINTENANCE & CONST 45.00 32996 04/29/98 XER010 XEROX CORPORATION 2979.43 CHECK TOTAL 188,457.19 5 AC"OUNT6 PAYABLt - 1,11'6,_ CITY OF LA QUINTA VENDOR ACCOUNT NUMBER &00578 THE DAN DEE INC 101 000 416 000 &00579 FERNANDO FREGOSO 101 000 437 456 &00580 MANIEL MADRIGAL 101 000 437 456 &00581 JAMELS LT CASSE 101 000 416 000 &00SH7. FT,l;JNr; RUTFIVRIIUNP RUDMAN 101 000 416 000 &00583 THE WASfl WAGON 101 000 416 000 A1R001 A RENT,; 101 453 703 847 ACC100 ACCUPOST INC 101 153 651 000 ACE010 ACE HARDWARE 101 456 703 000 ALL052 ALL PHASE ELECTRIC 101 454 609 000 AME175 AMERICAN FORENSIC NURSES 101 301 609 574 AME200 AMERIPRIDE UNIFORM SVCS 101 357 609 634 AME200 AMERIPRIDE UNIFORM SVCS 101 202. 609 634 ARR010 ARROW PRINTING COMPANY 101 153 703 810 ARRO10 ARROW PRINTING COMPANY 101 153 703 810 ARF1010 ARROW PRiNTIN(7 COMPANY 101 251 647 000 ASCO01. A & S COFFEE SERVICE 101 153 703 880 ATC010 ATCO MANUFACTURING CO 101 454 703 825 AOTii30 AUTOMATED TELECOM 101 251 703 000 PAGE 1 IN'J. INVOICE PAYMENT. BATCH THAN NUMBER DESCRIPTION AMOUNT NC. 4979 BUSINESS LIC OVERPAYMENT 50.00 T197 1 VENDOR TOTAL 50.00 2483 SOCCER FORFEIT DEP REFUN 35.00 T197 VENDOR TOTAL 35.00 2468 SOCCER FORFEIT FEE REFUN 35.00 T197 VENDOR TOTAL 35.00 4634 BUSINESS LIC OVERPAYMENT 30.00 T199 1 VENDOR TOTAL 30.00 1309 BUSINESS LIC OVERPAYMENT 15.00 T199 2 VENDOR TOTAL 15.00 496 BUSINESS LIC OVERPAYMENT 40.00 T199 10 VENDOR TOTAL 40.00 41957 SAND FOR SAND BLASTER 22.63 T197 4 VENDOR TOTAL 22.63 0221565 POSTERS 142.08 T197 6 VENDOR TOTAL 142.08 50009 SUPPLIES 19.09 T197 5 VENDOR TOTAL 19.09 FIXTURES/DEL ORO SIGN 454.64 T198 19 VENDOR TOTAL 454.84 2738 DOCKING BLOOD DRAWS 20.00 T197 7 VENDOR TOTAL 20.00 S343119 MATS 49.04 T197 8 S343120 MATS 35.98 T197 9 VENDOR TOTAL 85.02 972154 ENVELOPES 268.30 T197 10 972118 LETTERHEAD 258.60 T197 11 972149 COMMUNITY SVC AUTHORIZAT 758.56 T197 12 VENDOR TOTAI, 1285.46 63416 COFFEE SUPPLIES 244.00 T197 13 VENDOR TOTAL 2.44.00 464620 SUPPLIES 125.50 T197 14 VENDOR TOTAL 125.50 74085352 PHONE 150.80 T197 15 ACCOUNT:; PAPA➢L" - Al U CITY OF I,A QUTNTA VENIKOR ACCOUNT NUM➢ER ➢1din11 ➢I.UFTIPINTER 401 662 609 553 BLU011 BLUEPRINTER 401 662 609 553 RST010 H,I CnNSULTANT,S INC 401 642 605 532 HUS065 BUSY TIFF, CERAMICS 101 202 621 000 BUS075 BUSINESS PRESS 101 103 643 000 CAD010 CADET UNIFORM SUPPLY 101 353 617 000 CAD010 CADET UNIFORM SUPPLY 101 357 617 000 CAD010 CADET UNIFORM SUPPLY 101 357 617 000 CAD010 CADET UNIFORM SUPPLY 101 353 617 000 CAD010 CADET UNIFORM SUPPLY 101 453 617 000 CAD010 CADET UNIFORM SUPPLY 101 454 617 000 CAD010 CADET UNIFORM SUPPLY 101 357 617 000 CAD010 CADET UNIFORM SUPPLY 101 353 617 000 CAT,015 CALIF HUII.DING OFFICIALS 101 351 649 000 C ALSO;?3 CAI,TF COMMERCIAL PCX-)I,,; 401 643 609 553 CAL100 CALIFORNIA TURF 501 501 G19 649 COA(160 COAC'N1i1-14\ VALLEY WATER 101 357 631 000 CnAOHU VALLEY WATER 101 357 631 000 COA000 COAC'HP.LLA VALLEY WATER 401 632 609 553 C'OAOT80 COAr.'1TELI,A VALLEY WATER 401 632 609 553 C'OA080 COACHELT,A VALLEY WATER 401 643 609 553 COM015 COMPUTER U LEARNING CENTR 101 202 609 592 COM040 COMMERCIAL LIGHTING IND 101 454 703 847 COS050 COSTCO BUSINESS DELIVER',' 101 355 703 000 COS050 COSTCO BUSINESS DELIVERY 101 153 703 802 PAGE INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NC. VENDOR TOTAL 150.80 4030493 PRINTS 209.47 T197 16 3042051 PRINTS 45.38 T197 17 VENDOR TOTAL 254.85 04387 DESIGN 6635.54 T197 18 VENDOR TOTAL 6635.54 3129-17 FILN MAINTENANCE 25.00 T197 20 VENDOR TOTAL 25.00 04309601 ADVERTISING 2000.00 T197 19 VENDOR TOTAL 2000.00 26720 UNIFORMS 21.64 T197 21 26721 UNIFORMS 7.00 T197 22 28775 UNIFORMS 7.00 T197 23 28774 UNIFORMS 21.64 T197 24 26719 UNIFORMS 49.14 T197 25 26719 UNIFORMS 49.14 T197 26 30842 UNIFORMS 7.00 T197 27 30841 UNIFORMS 21.64 T197 28 VENDCR TOTAL 164.20 MEMBERSHIP RENEWAL 150.00 T197 29 VENDOR TOTAL 150.00 5 POOL CONST/FRITZ BURNS P 68580.00 T197 30 VENDOR TOTAL 68580.00 2009201 EQUIP REPAIR 479.17 T197 31 VENDOR TOTAL 479.17 60706300 WATER SVC 18.00 T197 32 60706300 WATER SVC 61.98 T197 33 50729300 WATER SVC 49.45 T197 34 50729402 WATER SVC 60.07 T197 35 60706327 WATER SVC 11.50 T197 36 VENDOR TOTAL 201.00 INSTRUCTOR/COMPUTER CLAS 540.00 T197 38 VENDOR TOTAL 540.00 4122 SUPPLIES 509.41 T197 37 VENDOR TOTAL 509.41 82219150 CABINET RETURNED -191.73 T197 39 02219150 COPIER PAPER 306.60 T197 40 A ,,'4IN,I, r,•.VI,},I iil- ,.-. CITY OF LA QUINTA VENDOR ACCOUNT NUMBER COS050 COSTCO BUSINESS DELIVERY 101 151 701 000 COS050 COSTCO BUSINESS DELIVERY 101 451 701 000 COS050 COSTCO BUSINESS DELIVERY 101 151 703 8114 COS050 COSTCO BUSINESS DELIVERY 101 201 701 000 COS050 COSTCO BUSINESS DELIVERY 101 151 701 000 DEC100 DE CASTRO/WEST/CHODOROW 101 000 261 000 DEC100 DE CASTRO/47EST/CHODOROW 101 000 261 000 DESO40 DESERT JANITOR SERVICE 101 357 609 634 DE.2040 DESERT JANITOR SERVICE 101. 251 609 634 DESO40 DESERT JANITOR SERVICE101 202 609 634 DF8040 DF,SERT JANITOR SERVICE 101 251 609 634 DES051 DESERT SANDS UNIFIED SCHL 101 253 613 000 DR:;nr,l DEST:'RT SUN CntIMUNITY 101 101 643 000 DES070 DESERT VIEW 101 102 651 000 DIA050 DIAMONDBACK PERFECTION ON 101 253 661 000 DIE020 DIEGO'S GARDENING SERVICE 101 352 609 615 DIE020 DIEGO'S GARDENING SERVICE 101 352 609 615 DIE020 DIEGO'S GARDENING SERVICE. 101 352 609 615 DIE020 DIEGO'S GARDENING SERVICE 101 352 609 615 DOU010 DOUBLE PRINTS 1 HR PHOTO 101 352 703 623 D00010 DOUBLE PRINTS 1 FIR PHOTO 101 352 703 823 DOU010 DOUBLE PRINTS 1 FIR PHOTO 101 253 703 000 DRE100 DRESCO REPRODUCTION INC 101 452 647 000 DRU100 DRUMMOND AMERICAN CORP 101 454 703 825 DRI1100 DRUMMOND AMERICAN CORP 101 453 703 847 DUN050 DUNN EDWARDS CORP 101 454 703 825 EAS-100 EAPLP./AENEFICIAL NATL BNK 101 357 703 000 PAGE INC. INVOICE PAYMENT BATCH TRAIL NUMBER DESCRIPTION AMOUNT NO. 82219150 SUPPLIES 32.17 T197 41 82219258 SELF INKING STAMPS 54.65 T197 42 82219305 SUPPLIES 142.04 T19H 82219305 SUPPLIES 502.39 T198 24 82219305 SUPPLIES 55.82 T198 25 VENDOR TOTAL 901.94 59137 LGL/STAMKO DEP/EIR LITIG 348.21 T197 43 59138 LGL/STAMY.O DEP/EIR LITIG 3746.75 T197 44 VENDOR TOTAL 4094.96 306 JANITORIAL SVC 2550.00 T197 45 307 JANITORIAL SVC 245.00 T197 46 307 JANITORIAL SVC 765.00 T197 47 307 JANITORIAL SVC 318.00 T197 48 VENDOR TOTAL 3878.00 8386 FACILITY USE 410.00 T197 49 VENDOR TOTAL 410.00 134959 ADVERTISING 1989.00 T197 50 VENDOR TOTAL 1989.00 SUBSCRIPTION 65.00 T197 51 VENDOR TOTAL 65.00 BIKE RODEO ENTERTAINMENT 212.50 T197 52 VENDOR TOTAL 212.50 N98-012 CLN LOT/649-071-006 N98 150.00 T198 1 N97-202 CLN LOT/774-192-010 N97 125.00 T198 2 N97-207 CLN LOT/773-174-007 N97 325.00 T198 3 N96-001 CLN LOT/773-163-003 N98 125.00 T198 4 VENDOR TOTAL 525.00 097763 CODE COMPLIANCE PHOTOS 12.64 T198 5 098508 CODE COMPLIANCE PHOTOS 24.39 T198 6 098519 CODE COMPLIANCE PHOTOS 14.20 T198 7 VENDOR TOTAL 51.31 58432 CARRIER STRIP 148.74 T198 8 VENDOR TOTAL 148.74 5198542 SUPPLIES 156.10 T198 9 5198542 SUPPLIES 156.09 T198 67 VENDOR TOTAL 312.19 19047695 SUPPLIES 251.10 T198 68 VENDOR TOTAL 251.10 48231312 MICROWAVE/EMP BREAKROOM 118.51 T196 10 Ou��1_4. CITY OF LA QUINTA VENDOR ACCOUNT NUMBER EAG100 FAGLE/RENErICIAL NATL BNK 101 352 609 615 EC0010 ECONO SEWER SERVICES 101 454 703 847 E00010 ECONO SEWER SERVICES 101 453 703 847 FC'0050 F.CONOMfCti INC 101 402 605 542 EVA050 DAVID EVANS s ASSOC INC 401 622 609 000 EVA050 DAVID EVANS R ASSOC INC 401 622 609 000 FAL050 JOHN FAI,COIVER 101 151 637 000 FED010 FEDERAL EXPRESS CORP 101 153 645 000 GEN085 GENERAL ENVIRONMENTAL 245 903 683 000 GRA010 GRANITE CONSTRUCTION CO 101 453 703 834 GRA010 GRANITE CONSTRUCTION CO 101 453 703 834 CTE010 GTE CALIFORNIA 101 251 635 000 GTE010 GTE CALIFORNIA 101 153 635 000 GTE010 GTE CALIFORNIA 101 153 635 000 GTF010 OTE CALIFORNIA 101 153 635 000 GTE 010 (71T CA LI FORNIA -101 153 635 000 CTED10 GTE CALIFORNIA 101 153 635 000 GTE010 GTE CALIFORNIA 101 454 627 619 G li'O LU NRC"POI2 GUZMAN 101 452 641 000 HEN100 HENRY'S GLASS CO 101 251 621 000 NEN100 HFNRY'S GLASS CO 245 903 683 000 HIG010 HIGH TECH IRRIGATION INC 101 454 703 847 HIC010 HIGH TECH IRRIGATION INC 101 454 703 847 HIG010 HIGH THICH IRRIGATION INC' 101 454 703 847 HOA010 HUGH HOARD INC 101 397 621 610 PAGF C INV. INVOICE PAYMENT BATCF TRAN NUMBER DESCRIPTION AMOUNT NC. 42049345 CODE COMP DWELLING ABATE 36.19 T198 P. VENDOR TOTAL 154.70 8701 PUMP SEPTIC 337.50 T198 12 8701 PUMP SEPTIC 337.50 T198 13 VENDOR TOTAI, 675.00 8/97-98 AB 939 IMPLEMENTATION PR 540.97 T19A 14 VENDOR TOTAL 540.97 05-6682 CONSTRUCTION OBSERVATION 669.60 T198 15 05-6690 ELECTRICAL DESIGN REIMBU 323.61 T198 16 VENDOR TOTAL 993.21 TRAVEL/J FALCONER 575.57 T198 17 VENDOR TOTAL 575.57 44877895 FEDERAL EXPRESS LETTERS 50.25 T198 18 VENDOR TOTAL 50.25 3806 INSPECTION/ANALYSIS/REPO 598.50 T198 20 VENDOR TOTAL 598.50 11579 ASPHALT 24.35 T198 21 11572 ASPHALT 124.90 T198 22 VENDOR TOTAL 149.25 5645441 PHONE SVC 93.72 T198 26 5649202 PHONE SVC 44.50 T198 27 7759664 PHONE SVC 50.87 T198 28 5649182 PHONE SVC 45.10 T196 29 5649171 PHONE SVC 44.50 T198 30 5649191 PHONE SVC 45.10 T198 31 7714270 TRAFFIC SIGNAL MODEM 36.00 T198 32 VENDOR TOTAL 359.79 MILEAGE 120.32 T198 33 VENDOR TOTAL 120.32 75259 SHOP WINDOW 39.65 T196 34 75256 BOARD UP WINDOWS 244.65 T198 35 VENDOR TOTAL 284.30 338378 SUPPLIES 228.16 T198 36 337767 SUPPLIES 117.99 T198 37 336886 SUPPLIES 13.75 T198 38 VENDOR TOTAL 359.90 21535 HVAC BELTS/CIVIC CENTER 71.81 T198 39 0oo"!1'' CITY OF LA QUINTA VF:NDnR ACCOUNT NUMBF.P HOA010 LAUGH HOARD INC 101 357 621 610 HOA010 HUGH HOARD INC' 101 357 621 610 HOAO10 HUGH HOARD INC 101 251 621 610 HOM030 HOME DEPOT 101 454 703 847 HOM030 HOME DEPOT 101 454 703 647 HOM030 HOME DEPOT 101 454 703 647 B00050 FAYE HOOPER 101 202 609 592 IMP010 IMPERIAL IRRIGATION DIST 101 454 627 632 IMP010 IMPERIAL IRRIGATION DIST 401 632 609 553 INF100 INFORMATION TECHNOLOGY 101 153 609 601 rNP100 INFORMATION TECHNOLOGY 101 153 609 601 14TO15 INTERNATIONAL CONFERENCE 101 354 651 000 NT015 INTERNATIONAL CONFERENCE 101 356 609 580 NT01', INTF.PNATIONAL CONFERENCE 101 354 651 000 J011100 JOHNSON PHOTO 101 401 701 000 JPRn10 J1l REPROGRAPHICS 401 662 609 553 JPROln JI' R1;PBO(,PAPIIICS 401 655 605 532 JPRO10 JP REPROGRAPHICS 401 622 609 000 JPRO10 JP REPROGRAPHICS 401 622 609 553 KEL010 ITLLY TEMPORARY SERVICES 101 151 505 534 KEL010 KELLY TEMPORARY SERVICES 101 151 505 534 KEL010 KELLY TEMPORARY SERVICES 101 151 505 534 KIN050 KINKO'S 101 153 703 812 KOR050 KORVE ENGINEERING, INC 401 632 609 000 KOR050 KORVE ENGINEERING, INC 401 632 609 000 KSL051 KSL LAND CORPORATION 101 000 416 000 KUL050 KUL1 IMAGE INC 101 253 703 000 PAGE `_ INV. INVOICE PAYMF.N^ BATCE TRAN NUMBEF DESCRIPTION AMOUNT NO. 21394 HVAC/CIVIC CENTER 55.00 T198 40 21350 HVAC FILTERS/CIVIC CENTE 825.06 T198 41 21555 HVAC/CIVIC CENTER 176.81 T198 42 VENDOR TOTAL 1128.66 66300001 SUPPLIES 146.99 T198 43 66300000 SUPPLIES 129.07 T198 44 66300001 SUPPLIES 29.61 T198 45 VENDOR TOTAL 305.67 APR 98 INSTRUCTOR/CERAMICS 100.00 T198 46 VENDOR TOTAL 100.00 18864087 ELECTRIC SVC 29.11 T198 47 15847032 ELECTRIC SVC 4.11 T198 46 VENDOR TOTAL 33.22 DTA0310 DATA COMM MAINT 250.00 T198 69 DP03008 D.P. CHARGES 285.00 T198 70 VENDOR TOTAL 535.00 98989094 PUBLICATIONS 79.69 T198 49 989928G3 PUBLICATIONS 121.23 T198 50 98988178 PUBLICATIONS 58.03 T198 51 VENDOR TOTAL 258.95 1929 PHOTOS 16.16 T198 52 VENDOR TOTAL 16.16 52778 PRINTS 310.86 T198 53 67883 PRINTS 28.66 T198 54 52777 PRINTS 625.76 T198 55 62655 PRINTS 92.67 T198 56 VENDOR TOTAL 1057.95 14131119 CONTRACT LABOR 479.93 T198 57 13163019 CONTRACT LABOR 729.01 T196 58 15170707 CONTRACT LABOR 486.00 T198 59 VENDOR TOTAL 1694.94 FOR FUND 3.0 USERS GUIDE 63.26 T198 71 VENDOR TOTAL 63.26 7746 PROF SVC/AVE 48 EXT 7984.48 T198 60 7751 PROF SVC/AVE 48 EXT 1570.96 T198 61 VENDOR TOTAL 9563.44 4676 REFUND BUSINESS LIC OVER 100.00 T198 62 VENDOR TOTAL 100.00 49149 PRINTED SHIRTS 383.16 T198 63 10 U '� � Uf ACCOUNPS PAYABLE - AI'nw_ CITY OF LA QUINTA VENDOR ACCOUNT NUMBER LAC010 I. A CELLULAR 101 153 635 660 LAC010 L A CELLULAR 101 153 635 660 LAC010 L A CELLULAR 101 153 635 660 LAQ100 LA QUINTA VOLUNTEER FIFE 101 356 609 580 LIN050 JPJlES LINDSEY 101 456 641 000 1,0C'n1() 1,O4T, SHOP INC 101 357 703 000 LOGOJO MARK LO(JAN LANDSCAPE INC 401 627 609 553 MAU050 BRIAN MAURER PHOTOGRAPHY 101 103 643 000 MAIJ050 ➢RIAN MAURER PHOTOGRAPHY 101 103 643 000 MCD010 MC DOWELL AWARDS 101 151 701 000 MCK010 MCKESSON WATER PRODUCTS 101 153 703 882 NAW010 RON NAWROCKI 101 454 703 847 NAW010 RON NAWROCKI 101 453 703 847 NEG050 DEB➢IE NEGRINELLI 101 202 641 000 NEP010 NEPTUNE ELECTRIC 101 454 703 847 NrwnSn NEW HORIZONS 101 153 655 000 NIC100 NICKERSC)N, DIFRCKS & ASSC 401 627 609 000 NTC1nn NICf.F1,SON, DIFRCKS & ASSC 401 633 609 000 NIC10n NIC9:FR.^.OIJ, DIFRCKS & ASSC 401 641 901 000 NTC'In0 NICKERSON, DIERCKS & ASSC 401 632 901 000 NIC100 NI"KERSON, DIERC'KS & ASSC 401 622 609 000 NIC100 NICKF.RSON, DIERCY.S & ASSC 401 662 609 000 NIC100 NICKERSON, DIERCKS & ASSC 101 456 603 000 PAGE h INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. VENDOR TOTAL 383.16 27635804 CELLULAR PHONE SVC 42.45 T196 64 11770468 CELLULAR PHONE SVC 892.24 T198 65 27635754 CELLULAR PHONE SVC 255.01 T198 66 VENDOR TOTAL 1189.70 MAR 98 FIRE SUPPORT 987.50 T199 3 VENDOR TOTAL 987.50 MILEAGE 198.40 T199 4 VENDOR TOTAL 198.40 G619890 CIVIC CENTER KEYS 39.87 T199 5 VENDOR TOTAL 39.87 7664 CITY WIDE LANDSCAPE MAIN 4418.00 T199 6 VENDOR TOTAL 4418.00 2977 ADVERTISING 161.76 T199 , 2947 ADVERTISING 484.87 T199 8 VENDOR TOTAL 646.63 34299 NAME PLATE 16.16 T199 9 VENDOR TOTAL 16.16 85968656 DRINKING WATER 183.95 T199 11 VENDOR TOTAL 183.95 273307 CITY YARD SIGN 100.00 T199 12 273307 CITY YARD SIGN 100.00 T199 95 VENDOR TOTAL 200.00 MAR 98 MILEAGE 11.94 T199 13 VENDOR TOTAL 11.94 5539 REPAIR GFI OUTLET 153.50 T199 14 VENDOR TOTAL 153.50 COMPUTER TRAINING CLASSE 424.00 T199 15 VENDOR TOTAL 424.00 97-027/1 VARIOUS CITY LANDSCAPING 195.00 T199 16 97-027/1 PM 10 STREET IMPROVEMENT 1.170.00 T199 17 97-027/1 DUNE PALMS @ WWR CROSSIN 130.00 T199 18 97-027/1 AVE 48 EXTENSION 260.00 T199 19 97-027/1 EISENHOWER MEDIANS 585.00 T199 20 97-027/1 HWY 111 MEDIAN 130.00 T199 21 97-027/1 MISC ASSIGNED WORK 292.50 T199 22 I ACCOUNTS IYA yAill,T - Ai,D CITY OF LA QUTNTA VEPIDt]R ACCOUNT NUMBER N01'01Jl NURRELI, SERVICES INC 101 102 505 534 NOR070 NORRELT, SERVICES INC 101 102 505 534 NOR010 NORRF.T,L SERVICES INC 101 102 505 534 NORU10 NORRELL SERVICES INC 101 102 505 534 OAS050 OASIS WATER PARY. 101 253 703 000 ORA050 ORANGE COUNTY BUSINESS 101 103 643 000 PER007 THE PERFECT ANSWER 101 153 635 660 POS030 POSTAL CONNECTION OF 101 401 701 000 PRI020 THE PRINTING PLACE 101 355 703 819 PRIO20 THE PRINTING PLACE 101 352 647 000 PRI020 THE PRINTING PLACE 101 355 703 819 PRY050 FEED PRYOR SEMINARS 101 452 637 000 PRY050 FRED PRYOR SEMINARS 101 452 637 000 PRY050 FRED PRYOR SEMINARS 101 452 637 000 YRyo,,n FRED I'RYI�P FEMINPRS 101 456 637 000 RAir05n RA1,PTTGROCERY CO 101 101 637 000 RAS020 RASA - ERIC NELSON 101 452 603 000 RA3n20 RASA - ERIC NELSON 101 452 603 000 RASO;0 RASA - ERIC NELSON 101 452 603 000 RASn;n RASA - FRIC NELSON 101 452 603 000 BAS020 RASA EPIC NELSON 101 452 603 000 RA3020 RASA - ERIC NELSON 101 452 603 000 REL010 RELIABLE 101 401 701 000 RIV020 RIV CNTY AUDITOR-CONTROLR 101 351 609 000 RIV080 RIVERSIDE COUNTY HEALTH 101 353 609 583 PAGI INV. INVOICE PAYMENT BATCH TRAM NUMBER DESCRIPTION AMOUNT NC. VENDOR TOTAL 2762.50 5536621 CONTRACT LABOR 574.56 T199 23 5522222 CONTRACT LABOR 638.40 T199 24 5564769 CONTRACT LABOR 638.40 T199 25 5550724 CONTRACT LABOR 638.40 T199 26 VENDOR TOTAL 2489.76 DAY CAMP TRIP 90.90 T199 -27 VENDOR TOTAL 90.90 40700 ADVERTISING 3960.00 T199 28 VENDOR TOTAL 3960.00 40336 PAGER SVC 35.85 T199 29 VENDOR TOTAL 35.85 67247 MAILING 11.78 T199 30 VENDOR TOTAL 11.78 980646 EMER SVC MESSAGE FORMS 563.53 T199 31 980610 GARAGE SALE SIGNS 295.24 T199 32 980579 EOC MESSAGE FORMS 241.36 T199 33 VENDOR TOTAL 1100.13 6476128 SEMINAR/R VERLENGIA 99.00 T199 34 6476132 SEMINAR/MARCUS FULLER 99.00 T199 35 6476130 SEMINAR/H GUZMAN 99.00 T199 36 6792738 SEMINAR/H GUZMAN 99.00 T199 37 VENDOR TOTAL 396.00 31184 COUNCIL DINNER 31.96 T199 41 VENDOR TOTAL 31.96 1350 PLAN CK/TR 23995-3 INCO 470.00 T199 38 1354 PLAN CK/TR 28457-4 BELLA 315.00 T199 39 1342 LOT LINE ADJ 98-267 CITR 615.00 T199 40 1349 PLN CK/TR28444 PGA 915.00 T199 42 1343 PLN CK/TR 20719 CITRUS 315.00 T199 43 1346 LOT LINE ADJ 98-267 CITR 320.00 T199 44 VENDOR TOTAI, 2950.00 LK440800 SUPPLIES 72.44 T199 45 VENDOR TOTAL 72.44 MAR 98 PARKING CITATIONS 180.00 T199 4E VENDOR TOTAL 180.00 FEB 98 ANIMAL SHELTER SVC 710.00 T199 47 12, 00001 ACCOUNTS PAYABLI. - Al :,U- CITY OF LA QUINTA PAGE 6 VENDOR ACCOUNT NUMBER RIV100 RIVERSIDE COUNTY SHERIFFS 101 301 609 574 RIV150 RIV COUNTY TRANSPORTATION 101 454 621 619 ROS010 ROSENOW SPEVACEK GROUP ROS01n PnSENOW SPFVACFT; GROUP ROS010 ROSENOW SPEVACEK GROUP ROS010 P.OSF.NOW SPEVACEK GROUP ROS010 ROSSENOW SPEVACEK GROUP ROS010 ROSENOW SPEVACEK GROUP RO.' O I n RO.;FN0W ,SPFVA('FK GROUP RUSO1n ROSFNI)W SPEVACEK GROUP ROS010 ROr;FNOW SPF.VACEIC GROUP R0001n ROSENOW SPEVACEK GROUP ROS01 (1 RO,^FNOW :;PFVA(-FF GROUP RO5010 ROSENOW SPEVACEK GROUP ROS010 ROSENOW SPEVACEK GROUP ROS010 ROSFNoW SPEVACEK GROUP ROS010 ROSENOW SPEVACFF: GROUP ROSO10 ROSENOW SPEVACEK GROUP ROS010 ROSENOW SPEVACEK GROUP ROS010 ROSENOW SPEVACEY. GROUP ROS010 ROSENOW SPEVACEK GROUP ROS010 ROSENOW SPEVACEK GROUP ROS010 ROSENOW SPEVACEK GROUP ROS010 ROSENOW SPEVACEK GROUP ROS010 ROSENOW SPEVACEK GROUP ROS010 ROSENOW SPEVACEK GROUP ROS010 ROSENOW SPEVACEK GROUP ROS010 ROSENOW SPEVACEK GROUP ROS010 ROSENOW SPEVACEK GROUP ROS010 ROSENOW SPEVACEI: GROUP ROS010 ROSENOW SPEVACEK GROUP ROS010 ROSENOW SPEVACEK. GROUP ROS01U ROSENOW SPEVACRI, GROUP ROS010 ROSF.NOW SPEVACEK GROUP ROSn1O ROSFNOW SPEVACEK GROUP PCSgOIO ROSENOW SPEVACEK GROUP P.OS010 ROSENOW SPEVACEK GROUP P,OSOIO RUSENOW SPEVACEK. GROUP ROS010 ROSENOW SPFVACEK GROUP R03010 RUSFNOW SPEVACEK GROUP PO1;n10 RO:FNOW SPEVACEK GROUP RO:IU10 P.n;SFNOW SPEVACEK GROUP ROS010 ROSENOW SPFVACEY GROUP 245 903 603 000 244 913 603 000 246 906 603 000 247 916 603 000 405 902 603 000 245 903 603 000 244 913 603 000 246 906 603 000 247 916 603 000 406 905 603 000 406 905 603 000 245 903 603 000 244 913 603 000 405 902 603 000 406 905 603 000 245 903 603 000 244 913 603 000 246 906 603 000 247 916 603 000 245 903 603 000 244 913 603 000 246 906 603 000 247 916 603 000 245 903 603 000 244 913 603 000 246 906 603 000 247 916 603 000 246 906 603 000 247 916 603 000 405 902 G03 000 406 905 603 000 406 905 603 000 245 903 603 000 244 913 603 000 246 906 603 000 247 916 603 000 406 905 603 000 406 905 603 000 405 902 603 000 245 903 603 000 244 913 603 000 INV. INVOICE NUMBER DESCRIPTION PAYMENT BATCH TRAN AMOUNT NO. VENDOR TOTAL 710.00 98-14152 FEB 98 BOOKING FEES 1545.60 T199 48 VENDOR TOTAL. 1545.60 SL980070 SIGNAL MAINT 9189.00 T199 49 VENDOR TOTAL 9189.00 6399 6399 6399 6399 6384 6364 6384 6384 6384 6384 6405 6400 6400 6408 6408 6408 6408 6408 6408 6402 6402 6402 6402 6404 6404 6404 6404 6401 6401 6411 6411 6406 6407 6407 6407 6407 6410 6403 6409 6383 6383 HOUSING PROGRAM HOUSING PROGRAM HOUSING PROGRAM HOUSING PROGRAM BUDGEVACCOUNTING BUDGET/ACCOUNTING BUDGET/ACCOUNTING BUDGET/ACCOUNTING BUDGET/ACCOUNTING BUDGET/ACCOUNTING 98 REFUNDING BONDS ASSESSMENT SUBSIDY ASSESSMENT SUBSIDY ECONOMIC DEV PLAN ECONOMIC DEV PLAN ECONOMIC DEV PLAN ECONOMIC DEV PLAN ECONOMIC DEV PLAN ECONOMIC DEV PLAN LA QUINTA HOUSING LA QUINTA HOUSING LA QUINTA HOUSING LA QUINTA HOUSING RESALE HOUSING PROG RESALE HOUSING PROG RESALE HOUSING PROG RESALE HOUSING PROG 48TH 6 JEFFERSON HOUSING 48TH 6 JEFFERSON HOUSING BERMUDA DUNES ANNEXATION BERMUDA DUNES ANNEXATION HWY Ill COMMERCIAL 10 YEAR HOUSING PLAN UPD 10 YEAR HOUSING PLAN UPD 10 YEAR HOUSING PLAN UPD 10 YEAR HOUSING PLAN UPD WELLS FARGO BANK T.D.C. DDA KSL RECREATION CITY FEE ANAYLSIS CITY FEE ANAYLSIS 82.54 T199 50 163.71 T199 51 109.17 T199 52 157.08 T199 53 411.00 T199 54 32.88 T199 55 69.87 T199 56 42.13 T199 57 60.62 T199 58 411.00 T199 59 8576.75 T199 60 873.29 T199 61 1855.73 T199 62 1061.28 T199 63 1061.28 T199 64 84.91 T199 65 180.41 T199 66 108.79 T199 67 156.53 T199 68 254.00 T199 69 539.75 T199 70 325.44 T199 71 468.31 T199 72 164.43 T199 73 391.90 T199 74 236.30 T199 75 340.03 T199 76 328.00 T199 77 472.00 T199 78 678.12 T199 79 678.13 T199 80 50.00 T199 81 168.00 T199 82 357.00 T199 83 215.25 T199 84 309.75 T199 85 400.00 T199 86 600.00 T199 87 700.00 T199 88 24.00 T199 89 51.00 T199 90 13 00��t,10 ACCOUNTS PAYABLE -- CITY OF LA QUINTA VENDOR ACCOUNT NUMBER ROS010 ROSFNOW SPEVACEK GROUP 246 906 603 000 ROS010 ROSF.NOW SPEVACEK GROUP 247 916 603 000 ROS010 P.OSENOW SPEVACEY. GROUP 405 902 603 000 ROS010 ROSENOW SPEVACEK GROUP 406 905 603 000 SAF100 SAFETY DATA SERVICES INC 101 301 609 577 SAF300 SAFETY DATA SERVICES INC 101 301 609 577 SE('050 SECURITY I,INF,/AMERITECH 101 357 609 640 SHIJ)", Fi,RANnR SHEPHERD 101 352 637 000 SIh1020 JNiI?S F. SIMON CO 401 632 609 553 STM025 ';IMON MOTORS INC 501 501 619 649 SI.11,010 SMART & FINAL 101 202 703 000 SMAOln SMART & FINAL 301 202 703 000 SMA010 SMART & FINAL 101 202 703 000 SMA010 SMART & FINAL 101 202 703 000 SMA010 SMART & FINAL 101 702 703 000 SMA010 SMART & FINAL 101 251 637 000 SMI010 MARILYN SMITH 101 202 641 000 SM0010 DONNALDA SMOLENS 101 202 609 592 SUU007 SOUTHWEST NETWORKS 101 153 609 601 SOU007 SOUTHWEST NETWORKS 101 153 703 811 : On007 SOUTHWEST NF,TWORRS 101 153 703 811 SOU(107 ,,^,OIPTF{WEST NE7WORI:S 101 153 609 601 S00007 :;)TTT1iWF;;T NF'IWORKS 101 153 609 601 STA050 STAPLE`; 101 202 705 000 STAG`30 STAPLES 101 451 701 000 STA050 101 451 701 000 ST7\0'i0 ';TAPLE,S 101 451 701 000 SIT,020 STEVE ", OFFICE SUPPLY 101 351 701 000 PAGE 9 INV. INVOICE PAYtdF.NT BATCH TRAP NUMBER DESCRIPTION AMOUNT NC. 6383 CITY FEE ANAYLSIS 30.75 T199 91 6383 CITY FEE ANAYLSIS 44.25 T199 92 6383 CITY FEE ANAYLSIS 300.00 T199 93 6383 CITY FEE ANALYSIS 300.00 T199 94 VENDOR TOTAL 23965.38 1561 TRANSCRIPTION SVCS 111.94 T200 1 1586 TRANSCRIPTION SVCS 21.62 T200 2 VENDOR TOTAL 133.56 24368195 ALARM SVC 120.00 T200 3 VENDOR TOTAL 120.00 SEMINAR/E SHEPHERD 24.26 T200 4 VENDOR TOTAL 24.26 2043 CONST/AVE 48 EXT/ADAMS S 3305.25 T200 6 VENDOR TOTAL 3305.25 163844 VEHICLE MAINT 61.00 T200 5 VENDOR TOTAL 61.00 5876226 EVENT SUPPLIES 11.46 T200 7 587822R EVENT SUPPLIES 5.99 T200 8 5878210 EVENT SUPPLIES 13.08 T200 9 5878210 EVENT SUPPLIES 14.06 T200 10 5678210 EVENT SUPPLIES 94.62 T200 11 5878392 SUPPLIES 79.19 T200 12 VENDOR TOTAL 21S.40 MAR 98 MILEAGE 43.04 T200 13 VENDOR TOTAL - 43.04 APR 98 INSTRUCTRO 100.00 T200 14 VENDOR TOTAL 100.00 9804019 COMPUTER SUPPORT 660.00 T200 15 9804019 COMPUTER SUPPLIES 257.47 T200 16 9804015 COMPUTER SUPPLIES 240.28 T200 17 9804002 COMPUTER SUPPORT 385.00 T200 18 9804007 COMPUTER SUPPORT 192.50 T200 19 VENDOR TOTAL 1735.25 80409034 PROJECTION CART 161.61 T200 20 80415272 SUPPLIES 80.46 T200 21 80410067 SUPPLIES 113.73 T200 22 80402010 SUPPLIES 41.02 T200 23 VENDOR TOTAL 396.82 1392140 SUPPLIES 95.98 T200 24 14 A CCuun"T:; PAYABLE - fu_.- CITY OF LA QUINTA PAGE: 1: VENDOR ACCOUI,'; NUM➢EF. INV. INVOICE PAYI-T'N^' ➢ATCF. TRAM NUMBER DESCRIPTION AMOUNT NC'. STE020 STEVE'S OFFICE SUPPLY 101 351 701 000 1392620 SUPPLIES 187.24 T200 STE020 STEVE'S OFFICE SUPPLY 101 -151 701 000 1393900 SUPPLIES 187.3E T200 26 STE020 STEVE'S OFFICE SUPPLY 1C1 153 701 000 1393823 SUPPLIES 324.09 T200 .. STE020 STEVE'S OFFICE SUPPLY 101 151 701 000 1393701 SUPPLIES 223.88 T200 28 STF02n SFFVF'S nFFTCF STIFFLY 101 351 701 000 1393359 SUPPLIES 26.02 T200 29 STF.020 STFVF'S OFFTCE SUPPLY 101 351 701 000 1393726 SUPPLIES 51.19 T200 30 STE02n OFF I(T r;UPPLY 101 351 701 000 1392988 SUPPLIES 17.54 T200 31 STE02C STEVE.'1; OFFICE? SUPPLY 101 202 701 000 1392985 SUPPLIES 160.55 T200 32 STE020 .^,TFVE'S OFFICE, SUPPLY 101 351. 701 000 1391860- SUPPLIES -5.38 T200 33 STF020 ;TF,VF':: OFFICE SUPPLY 101 357 703 000 1394551 SUPPLIES 28.66 T200 34 STE020 SIEVE'S OFFICE. SUPPLY 101 351 701 000 1394551 SUPPLIES 10.26 T200 35 VENDOR TOTAL 1307.41 f:U: OLO FtU_W:T A SAKEMT 101 454 855 000 21610 TORO MOWER 22161 98G.99 T200 36 VENDOR TOTAL 986.99 T1CDCIO T.K.D. A:SSSOCTATES INC 101 452 603 000 9962 PLN CK/TR 25953 SONRISA 467.50 T200 38 VENDOR TOTAL 467.50 TOP010 TOPS'N ➢ARRICADES INC 101 453 615 000 919662 SUPPLIES 408.75 T200 39 TOP010 TOPS'N ➢ARRICADES INC 101 453 703 847 919918 SUPPLIES 301.00 T200 40 VENDOR TOTAL 709.75 TRU010 TRULY NOLEN INC 101 202 609 637 04880630 PEST CONTROL SVC 70.00 T200 37 TRU010 TRULY NOLEN INC 101 357 609 637 04878654 PEST CONTROL 82.00 T200 41 VENDOR TOTAL 152.00 USR055 US RENTALS 501 501 619 649 05481333 CLEA14 OUT PUMP 75.00 T200 42 VENDOR TOTAL 75.00 VER010 ROMANO VERLENGIA 101 452 641 000 MILEAGE 48.05 T200 53 VENDOR TOTAL 48.05 VIK010 VTETNG OFFT(7F. PRODUCTS ]O1 251 701 000 552179 SUPPLIES 361.52 T200 43 VIKOI 0 VIKING OFFICE PRODUCTS 101 251 703 000 552179 COPIER 599.98 T200 44 V1C010 VIT:TN(: 0FFICF. FP.ODUCTI)' 101 102 701. 000 547394 SUPPLIES 32.26 T200 45 VTT;n10 VTT:TN« OFFICE PRODUCTS 101 401 701 000 524687 SUPPLIES 48.46 T200 46 VIY.nl0 VTKINO nFFICF. PRODUCTS 101 251 701 000 - 55021R SUPPLIES 128.33 T200 47 VII1010 VITA NC' OFFICE PRODU^TS 101 251 701 000 552031 SUPPLIES 1.29.52 T200 46 V1Yoln VIKINC: OFFICE PRODUCTS 101 251 701 000 550219 SUPPLIES 333.84 T200 49 V11;910 VT1,1TT OFFICE PRODUCTS 101 401 701 000 527391 SUPPLIES -58.16 T200 50 VENDOR TOTAL 1575.75 VON ()I VUN'(S ''/O L;AFf"WAY INC 101 352 703 823 75968 PHOTOS 2.14 T200 51 VONO1.0 VON'S C/t1 SAFEWAY INC 101 153 655 000 75968 WORKSHOP SUPPLIES 37.94 T200 52 VENDOR TOTAL 40.08 WALO10 WAL MART STORES INC 101 354 701 815 8571875 CAMERA 91.52 T200 54 WAL010 WAL MART STORES INC 101 251 637 000 8571856 SUPPLIES/COMMUNITY PICNI 90.57 T200 55 15 CIT'; nF LA QUIN1'A VENDOR ACCOUNT NUMBER WAJ,014 WAL MART STOPES 111C 101 151 701 000 WAG010 WA51'F. I.tANAGFMENT OF DESRT 101 454 615 000 WIL05o RP.TTT W W1I,:SON 101 153 655 593 WIS020 WISE MAINTENANCE & CONST 245 903 663 000 XER010 XEROX CORPORATION 101 153 609 604 XER010 XEROX CORPORATION 101 153 609 604 XER010 XEROX CORPORATION 101 153 609 604 XER010 XEROX CORPORATION 101 153 609 604 XER010 XEROX CORPORATION 101 153 609 604 XER010 XF.ROX CORPORATION 101 153 G09 604 PAGE INV_ INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NC. 9609170 RISK MGMNT FILM 48.14 T200 56 VENDOR TOTAL 230.23 83567070 PORTABLE TOILET RENTALS 239.05 T200 57 VENDOR TOTAL 239.05 EDUCATIONAL REIMBURSEMEN 246.90 T200 58 VENDOR TOTAL 246.90 173 77224 CALLS ENSENADA 45.00 T200 65 VENDOR TOTAL 45.00 06178366 COPIER MAINT 464.32 T200 59 06178367 COPIER MAINT 56.25 T200 60 06178367 COPIER MAINT 5-6.25 T200 61 58024713 COPIER LEASE 610.61 T200 62 06192402 COPIER MAINT 577.99 T200 63 58037982 COPIER LEASE 1214.01 T200 64 VENDOR TOTAL 2979.43 TO -BE PAID - PAYMENT TOTAL 188,457.19 000Ju 16 ACCOUNTS PAYABL CITY OF LA QUINTA PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 32872 04/20/98 CAL010 CAL WEST ENGINEERING 6510.00 32873 04/20/98 ELRO10 EL RANCHITO 165.57 32874 04/20/98 EQUO10 DALE EQUITZ 30.00 32875 04/20/98 NEG050 DEBBIE NEGRINELLI 137.54 32876 04/20/98 SOR100 SOROPTIMIST INTERNATIONAL 75.00 32877 04/20/98 UNU050 UNUM LIFE INS 1368.94 CHECK TOTAL 8,287.05 17 0()t)0 AC'C'OUNT3 PAYAbLE. - AP56, CITY OF LA QUINTA VENDOR ACCOUNT NUMAFR CAL010 CAI. WEST ENGINEERING 101 354 605 547 ELP010 EL RANCHITO 101 101 637 000 E00010 DALE: FQUITZ 101 351 609 000 NEGO50 DEBBIE NEGRINELLI 1.01 202 703 000 SOP1.00 SOROPTIMIST INTERNATIONAL 101 101 637 000 SORIO0 SOPOPTIMIS'P INTERNATIONAL 101 201 637 000 UNU050 UNUM LIFE INS 101 000 239 000 F A�F INV. INVOICE PAYMEI:' PATC'F TSAN NUMBER DESCRIPTION AMOUNT NO. 98-63 PLAN CHECK SVC 6530.00 T197 1 VENDOR TOTAL 6510.00 COUNCIL DINNER 165.57 T197 2 VENDOR TOTAL 165.57 TRAFFIC VIOLATION HEARIN 30.00 T197 3 VENDOR TOTAL 30.00 SNR CNTR POT LUCK HAMS 137.54 T197. 4 VENDOR TOTAL 137.54 WOMEN OF DISTINCTION LUN 50.00 T197 5 WOMEN OF DISTINCTION LUN 25.00 T197 6 VENDOR TOTAL 75.00 03896400 STD/LTD INS 1368.94 T197 7 VENDOR TOTAL 1368.94 TO -BE PAID - PAYMENT TOTAL 8,287.05 lo ACCOUNTS PAYABi L - A?DuU CITY OF LA QUINTA PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 32869 04/16/98 RIV017 RIVERSIDE CONSTRUCTION CO 6462.93 32870 04/16/98 SUN075 SUNLINE TRANSIT AGENCY 150.00 32871 04/16/98 WASO40 WASTE MANAGEMENT OF THE 509294.82 CHECK TOTAL 515,907.75 h�CGiI N'i.; YAYAB:.i. CITY OF LA QUINTA VENDOF ACCOUNT NUt4BER INC. INVOICE NUMBER DESCRIPTION PAGE PAYMENT BATCF TPA': AMOUNT NO. PTIT017 PTVER.3IDE CONSTRUCTION CO 101 453 609 000 MISC GRADING 6462.93 T196 1 VENDOR TOTAL 646Z.93 SU1107S SUN?,INE TRANCSIT AGENCY 101 101 637 000 CLEAN CITIES EARTH DAY 1 90.00 T196 2 SUNn75 6lfN1:TNT' TRAN.TT AGENCY 101 201 637 000 CLEAN CITIES EARTH DAY 1 30.00 T196 3 SUN07', SUN?.INE TFA143IT AGENCY 101 451 637 000 CLEAN CITIES EARTH DAY 1 30.00 T196 4 VENDOR TOTAL 150.00 WASO,10 WASTE MANAGEMENT OF THE 101 000 203 221 SS #1 PROPERTY TAX 577348.92 T196 5 WAS040 WASTE MANAGERIETIT OF THE 101 000 456 000 SS #1 PROPERTY TAX -19788.17 T196 6 WAS040 WASTE MANAGEMENT OF THE 101 000 262 352 SS #1 PROPERTY TAX -5049.75 T196 7 WAS040 WASTE MANAGEMENT OF THE 101 000 262 353 SS #1 PROPERTY TAX -12119.40 T196 8 WAS040 WASTE MANAGEMENT OF THE 101 000 262 354 SS 91 PROPERTY TAX -14139.30 T196 9 WAS040 WASTE MANAGEMENT OF THE 101 000 262 355 SS #1 PROPERTY TAX -3029.85 T196 10 WAS040 WASTE MANAGEMENT OF THE 101 000 441 351 SS #1 PROPERTY TAX -6984.06 T196 11 WAS040 WASTE MANAGEMENT OF THE 101 000 411 000 SS #1 PROPERTY TAX -31567.95 T196 12 WAS040 WASTE MANAGEMENT OF THE 101 000 263 200 SS #1 PROPERTY TAX -7566.06 T196 13 WAS040 WASTE MANAGEMENT OF THE 101 000 263 200 95-96 RECONCILATION BALA 14513.00 T196 14 WAS040 WASTE MANAGEMENT OF THE 101 000 203 221 112 PALM ROYALE 17677.44 T196 15 VENDOR TOTAL 509294.82 TO -BE PAID - PAYMENT TOTAL 515,907.75 20 ACCOUNTS CITY OF LA QUINTA PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 32862 04/16/98 CAL050 STATE OF CALIFORNIA 70.00 32863 04/16/98 CAL054 STATE OF CALIF BOARD OF 276.86 32864 04/16/98 CLE010 CLERK OF SUPERIOR COURT 300.00 32865 04/16/98 LAQ050 LA QUINTA CITY EMPLOYEES 75.00 32866 04/16/98 RIV040 RIV CNTY DISTRICT ATTORNY 361.50 32867 04/16/98 RIV070 RIVERSIDE COUNTY EMPLOYEE 7588.00 32868 04/16/98 UNIO05 UNITED WAY OF THE DESERT 155.50 CHECK TOTAL 8,826.86 21 0 () 0 ACCOUNT., PAYAi i, c, CITY OF LA QUINTA VENDOR ACCOUNT NUMBER CAL050 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 101 000 223 000 RIV040 RIV CNTY DISTRICT ATTORNY 101 000 221 000 RIV070 RIVERSIDE COUNTY EMPLOYEE 101 000 240 000 UNI005 UNITED WAY OF THE DESERT 101 000 225 000 PAGE i INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. P/R Distr.-GARNISH - ST 70.00 T999 1 VENDOR TOTAL 70.00 P/R Distr.-GARNISH-ST BR 276.86 T999 2 VENDOR TOTAL 276.86 P/R Distr.-GARNISH - AZ 300.00 T999 3 VENDOR TOTAL 300.00 P/R Distr.-L.Q.C.E.A. DU 75.00 T999 4 VENDOR TOTAL 75.00 P/R Distr.-GARNISH-RIV D 361.50 T999 5 VENDOR TOTAL 361.50 P/R Distr.-CR UNION 7586.00 T999 6 VENDOR TOTAL 7588.00 P/R Distr.-UNITED WAY 155.50 T999 7 VENDOR TOTAL 155.50 TO -BE PAID - PAYMENT TOTAL 8,826.86 22 00006 .)