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1998 06 02 RDAT4ht 4 e(P Q" Redevelopment Agency Agenda CITY COUNCIL CHAMBER 78-495 Calle Tampico La O.uinta, California 92253 Regular Meeting June 2, 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 May 19, 1998 BUSINESS SESSION - None 0OUO I L� 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 JUNE 2, 1998. STUDY SESSION - None DEPARTMENT REPORTS CHAIR AND BOARD MEMBERS' ITEMS PUBLIC HEARINGS - 7:00 pm CLOSED SESSION 1. CONFERENCE WITH LEGAL COUNSEL PURSUANT TO GOVERNMENT CODE SECTION 54956.9(a) REGARDING EXISTING LITIGATION: A. REFCO, CASE NO. CV92-7626RJK B. TRADITIONS, CASE NO. INCO0370 C. CITY OF ORANGE V. ALABAMA TREASURY ADVISORY PROGRAM, CASE NO. BC106461 D. WESTERN EMPIRE INDUSTRY V. CITY OF LA QUINTA, CASE NO. 302768 ADJOURNMENT Page 2 0000 l.' 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 June 2, 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 29, 1998. D to May 29, 1998 SAUNDRA L. JU OLA, 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 UuJ�),-) La�� •c9 v S �* AV Yam, �" �•� i�� y of CND AGENDA CATEGORY: BUSINESS SESSION COUNCII./RDA MI--;TING DATE: JUNE 2, 1998 CONSENTCALENDAR ITEM 'I'I'I LF. STUDY SESSION Demand Register Dated June 2, 1998 PUBLIC IWARING RECOMMENDATION: Approve Demand Register Dated June 2, 1998 BACI,GROUND: Prepaid Warrants: 3 3188 - 331961, 11,276.86 33197 - 33199; 89,312,27 33200 - 33218i 2,339.92 33219 - 332241 4,941.75 Wire 1 ransters} 207,309.69 P/R 1 102 - 1 175; 81,419.42 P/R Tax "Transfers; 23,026.31 CITY DEMANDS $887,813.57 Payable Warrants: 33225 - 33324} 526,022.79 RDA DEMANDS 57,835.44 $945,649.01 $945,649.01 FISCAL IMPLICATIONS: Demand of Cash - RDA $57,835.44 John M. Falconer, Finance Director 0 0 0 D J � CITY OF LA QUINTA BANK TRANSACTIONS 5/13/98 - 5/27/98 5/15/98 WIPE TRANSFER - RDA #2 TAX ALLOCTION BONDS 92 SERIES $185,032.50 5/15/98 WIRE TRANSFER - DEFERRED COMP 5/15/98 WIRE TRANSFER - PERS $5,308.59 $16,968.60 TOTAL WIRE TRANSFERS OUT $207,309.69 0UUo;►� ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 3:15PM 05i27/96 CITY OF LA QUINTA PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 33225 05/27/98 &00590 MARY A FRANCIS 6.00 33226 05/27/98 &00591 DAVID STEPHENS 10.00 33227 05/27/98 &00592 TRI-STAR CONSSTRUCTION 100.00 33228 05/27/98 &00593 MINISTRELLI CONST 5217.31 33229 05/27/98 &00594 TRICIA PEARCE 48.00 33230 .05/27/98 AME200 AMERIPRIDE UNIFORM SVCS 85.02 33231 05/27/98 AND010 ANDERSON TRAVEL SERVICE 346.00 33232 05/27/98 AND050 ANDY'S AUTO REPAIR 35.00 33233 05/27/98 ARR010 ARROW PRINTING COMPANY 830.21 33234 05/27/98 ASCO01 A & S COFFEE SERVICE 107.00 33235 05/27/98 BAS050 BASKIN & ROBBINS 16.77 33236 05/27/98 BAT050 MARY BATOK 47.04 33237 05/27/98 BEI050 R BEIN, W FROST & ASSOC 85089.39 33238 05/27/98 BES100 BEST BUY CO INC 1874.84 33239 05/27/98 BRI100 BRINKS INC 250.00 33240 05/27/98 CAD010 CADET UNIFORM SUPPLY 155.56 33241 05/27/98 CAL010 CAL WEST ENGINEERING 3955.00 33242 05/27/98 CAL023 CALIF COMMERCIAL POOLS 62604.00 33243 05/27/98 COM200 COMTRONIX OF HEMET 1564.53 33244 05/27/98 COS050 COSTCO BUSINESS DELIVERY 633.64 33245 05/27/98 COS060 COSTCO WHOLESALE STORE 520.38 33246 05/27/98 CYB050 CYBERG8T INTERNET SERVICE 16.66 33247 05/27/98 DEP100 DEPARTMENT OF GENERAL SVC 200.00 33248 05/27/98 DES018 DESERT ELECTRIC SUPPLY 233.72 33249 05/27/98 DESO40 DESERT JANITOR SERVICE 3878.00 33250 05/27/98 DES060 DESERT SUN PUBLISHING CO 5595.01 33251 05/27/98 DES061 DESERT SUN COMMUNITY 2486.25 33252 05/27/98 DIE020 DIEGO'S GARDENING SERVICE 500.00 33253 05/27/98 DIE050 DIETERICH POST 149.53 33254 05/27/98 DOU010 DOUBLE PRINTS 1 HR PHOTO 59.92 33255 05/27/98 EAG100 EAGLE/BENEFICIAL NATL BNK 750.10 33256 05/27/98 ECO050 ECONOMICS INC 3697.54 33257 05/27/98 EDG010 KAREN EDGAR 336.00 33258 05/27/98 EGS010 QUINTON EGSON 196.00 33259 05/27/98 EQUO10 DALE EQUITZ 75.00 33260 05/27/98 EVA050 DAVID EVANS & ASSOC INC 2008.80 33261 05/27/98 FIS050 FISHER BUSINESS SYSTEMS 214.42 33262 05/27/98 GAL100 THE GALLERY COLLECTION 46.37 33263 05/27/98 GAR040 GARZA TURF & POWER EQUIP 169.65 33264 05/27/98 GAS010 GASCARD INC 77.77 33265 05/27/98 GL0050 GLOBAL EQUIPMENT CO 167.32 33266 05/27/98 GRA010 GRANITE CONSTRUCTION CO 30715.03 33267 05/27/98 HEN085 REGENIA HENSLEY 9.28 33268 05/27/98 HIG010 HIGH TECH IRRIGATION INC 368.35 33269 05/27/98 HOM030 HOME DEPOT 852.63 33270 ** AP CHECK RUN VOID ** 33271 05/27/98 HON050 DAWN C HONEYWELL 13820.50 0UUDJ ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 3:15PM 05/27/98 CITY OF LA QUINTA PAGE 2 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT 33272 05/27/98 HUL010 KATHRYN HULL 46.65 33273 05/27/98 INF100 INFORMATION TECHNOLOGY 703.55 33274 05/27/98 INT014 INTERNATIONAL COUNCIL OF 91.59 33275 05/27/98 JUD010 JUDICIAL DATA SYSTEMS COR 203.24 33276 05/27/98 KIN050 KINKO'S 1186.47 33277 05/27/98 KOR050 KORVE ENGINEERING, INC 9872.28 33278 05/27/98 LEH100 CATHERINE LEHMAN 144.00 33279 .05/27/98 L00010 LOCK SHOP INC 29.63 33280 05/27/98 LOG020 MARK LOGAN LANDSCAPE INC 4468.00 33281 05/27/98 MAR010 MARTIN & CHAPMAN CO 367.04 33282 05/27/98 MCDO10 MC DOWELL AWARDS 184.85 33283 05/27/98 MCK010 McKESSON WATER PRODUCTS 240.63 33284 05/27/98 MIR010 MIRASOFT INC 403.75 33285 05/27/98 MOU050 LESLIE MOURQUAND 33.28 33286 05/27/98 NIC100 NICKERSON, DIERCKS & ASSC 2470.00 33287 05/27/98 NOR010 NORRELL SERVICES INC 638.40 33288 05/27/98 OFF005 OFFICE DEPOT INC 5.38 33289 05/27/98 ORA050 ORANGE COUNTY BUSINESS 3960.00 33290 05/27/98 PAP050 PAPERDIRECT INC 142.45 33291 05/27/98 PIT015 PITNEY BOWES 308.05 33292 05/27/98 PRE050 PREVENTION 16.97 33293 05/27/98 PRI020 THE PRINTING PLACE 676.67 33294 05/27/98 RAL050 RALPHS GROCERY CO 90.85 33295 05/27/98 RAN040 RANDAL'S PLUMBING 98.00 33296 05/27/98 RAS020 RASA - ERIC NELSON 1400.00 33297 05/27/98 REL100 RELIANT FUND-RAISING 88.50 33298 05/27/98 RIS100 PEGGY RISK 315.00 33299 05/27/98 RIV101 RIV COUNTY SHERIFF/INDIO 1026.78 33300 05/27/98 RIV130 RIVERSIDE COUNTY SUPPLY 14.48 33301 ** AP CHECK RUN VOID ** 33302 05/27/98 RUT050 RUTAN & TUCKER 9077.75 33303 05/27/98 SIM020 JAMES E SIMON CO 135127.23 33304 05/27/98 SIM040 SIMPLER LIFE EMERGENCY 975.65 33305 05/27/98 SMA010 SMART & FINAL 243.06 33306 05/27/98 SOCO10 THE SOCO GROUP INC 32.13 33307 05/27/98 SOU003 SOUND IMAGE 300.00 33308 05/27/98 SOU007 SOUTHWEST NETWORKS 2844.47 33309 05/27/98 STA045 STAN'S AUTO TECH 264.82 33310 ** AP CHECK RUN VOID ** 33311 ** AP CHECK RUN VOID ** 33312 05/27/98 STA050 STAPLES 2241.53 33313 ** AP CHECK RUN VOID ** 33314 05/27/98 STE020 STEVE'S OFFICE SUPPLY 1037.63 33315 05/27/98 STRO10 STRADLING, YOCCA, CARLSON 104488.19 33316 05/27/98 TOP010 TOPS'N BARRICADES INC 25.86 33317 05/27/98 TRA020 TRANSAMERICA 99.00 33318 05/27/98 TRIO10 TRI LAKE CONSULTANTS INC 8673.00 33319 05/27/98 VAL010 VALLEY OFFICE EQUIP INC 21.63 33320 05/27/98 VER010 ROMANO VERLENGIA 57.45 4 ououi7 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 3:15PM 05/2-1/96 CITY OF LA QUINTA PAGE 3 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT 33321 05/27/98 VIK010 VIKING OFFICE PRODUCTS 163.86 33322 05/27/98 VON010 VON'S C/O SAFEWAY INC 42.02 33323 05/27/98 WIN010 WINSTON TIRES 68.24 33324 05/27/98 XER010 XEROX CORPORATION 893.24 CHECK TOTAL 526,022.79 5 UuUU,-; ACCOUNTS PAYABLE - AP5003 CITY OF LA QUINTA VFNDOFi ACCOUNT NUMBER &00590 MARY A FRANCIS 101 000 41G 000 &00591 DAVID STEPHENS 101 000 416 000 &00592 TRI-STAR CONSSTRUCTION 101 000 416 000 &00593 MINISTRELI,I CONST 101 000 418 000 &00593 MINISTRELLI CONST 101 000 421 000 &00593 MINISTRELLI CONST 101 000 420 000 &00593 MINISTRELLI CONST 101 000 419 000 &00593 MINISTRELLI CONST 101 000 241 000 &00593 MINISTRELLI CONST 101. 000 423 000 &00593 MINISTRELLI CONST 225 000 443 342 &00594 TRICIA PEARCE 101 000 437 000 AME200 AMFRIPRIDE UNIFORM SVCS 101 202 609 634 AME200 AMERIPRIDE UNIFORM SVCS 101 357 609 634 AND010 A19DERS0II 'TRAVEL SERVICE 101 401 637 000 AND050 ANDY'S AUTO REPAIR 501 501 619 649 ARR010 ARROW PRINTING COMPANY 101 451 701 000 ARR010 ARROW PRINTING COMPANY 101 251 647 000 AS0001 A & S COFFEE SERVICE 101 153 703 880 BAS050 BASKIN & ROBBINS 101 253 661 000 BAT050 MARY BATOK 101 251 641 000 BEI050 R HEIN, W FROST & ASSOC 401 649 605 532 BES100 BEST BUY CO INC 101 201 855 000 TO -BE PAID INVOICES 2:32PM 05/27/9b PAGE 1 INV. INVOICE PAYMENT BATCH THAN NUMBER DESCRIPTION AMOUNT NO. 5012 BUSINESS LICENSE OVERPAY 6.00 T214 1 VENDOR TOTAL 6.00 4608 BUSINESS LICENSE OVERPAY 10.00 T214 2 VENDOR TOTAL 10.00 762. BUSINESS LICENSE OVERPAY 100.00 T214 3 VENDOR TOTAL 100.00 9712-010 REFUND BLDG PERMT/PROJ N 746.80 T216 40 9712-010 REFUND BLDG PERMT/PROJ N 94.00 T216 41 9712-010 REFUND BLDG PERMT/PROJ N 168.66 T216 42 9712-010 REFUND BLDG PERMT/PROJ N 205.20 T216 43 9712-010 REFUND BLDG PERMT/PROJ N 14.64 T216 44 9712-010 REFUND BLDG PMT/PROJ NOT 16.00 T216 45 9712-010 REFUND BLDG PMT/PROJ NOT 3972.01 T216 46 VENDOR TOTAL 5217.31 2825 REFUND GUITAR CLASS 48.00 T215 74 VENDOR TOTAL 48.00 S351021 MATS 35.98 T214 4 S351020 MATS 49.04 T214 5 VENDOR TOTAL 85.02 73137 TRAVEL 346.00 T214 6 VENDOR TOTAL, 346.00 17393 VEHICLE MAINT 35.00 T214 7 VENDOR TOTAL 35.00 972293 LETTERS OF TRANSMITTAL 107.21 T214 8 972344 KIDSLINE BROCHURES 723.00 T215 52 VENDOR TOTAL 830.21 63474 COFFEE SUPPLIES 107.00 T214 9 VENDOR TOTAL 107.00 KIDS OLYMPICS ICE CREAM 16.77 T214 10 VENDOR TOTAL 16.77 MILEAGE. 47.04 T214 11 VENDOR TOTAL 47.04 0301477 JEFFERSON ST DESIGN 85089.39 T214 12 VENDOR TOTAL 85089.39 9813612 COMPUTER 1874.84 T214 13 000'DJ3 ACCOUNTS PAYABLE - AP5003 CITY OF LA QUINTA VENDOR ACCOUNT NUMBER DRI100 BRINKS INC 101 151 607 000 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 CADO10 CADET UNIFORM SUPPLY 101 353 617 000 CAL010 CAL WEST ENGINEERING 101 354 605 547 CAL023 CALIF COMMERCIAL POOLS 401 643 609 553 '0M200 COMTRONTX OF HEMET 101 355 855 000 _'OS050 COSTCO BUSINESS DELIVERY 101 153 703 802 COS050 COSTCO BUSINESS DELIVERY 101 153 703 810 COS050 COSTCO BUSINESS DELIVERY 101 151 701 000 COS050 COSTCO BUSINESS DELIVERY 101 401 701 000 COS050 COSTCO BUSINESS DELIVERY 101 153 703 602 COS050 COSTCO BUSINESS DELIVERY 101 153 703 809 COS060 COSTCO WHOLESALE STORE 101 251 701 000 COS060 COSTCO WHOLESALE STORE 101 251 703 000 CYBO50 CYBERGBT INTERNET SERVICE 101 153 609 601 DEP7.00 DEPARTMENT OF GENERAL SVC 101 355 703 819 DESOIB DESERT ELECTRIC SUPPLY 101 357 703 000 DESO40 DESERT JANITOR SERVICE 101 251 609 634 DESO40 DESERT ,JANITOR SERVICE 101 202 609 634 DESO40 DESERT JANITOR SERVICE 101 251 609 634 DESO40 DESERT JANITOR SERVICE 101 357 609 634 DES060 DESERT SUN PUBLISHING CO 101 201 643 000 TO -BE PAID INVOICES 2:32PM 05/27/9P PAGE 2 INV. INVOICE PAYMENT BATCH THAN NUMBER DESCRIPTION AMOUNT NO. VENDOR TOTAL 1874.84 18531066 BRINY.S SVC APR 98 250.00 T214 14 VENDOR TOTAL 250.00 36920 UNIFORMS 7.00 T214 15 36919 UNIFORMS 21.64 T214 16 34916 UNIFORMS 49.14 T214 17 34916 UNIFORMS 49.14 T214 18 38972 UNIFORMS 7.00 T215 53 38971 UNIFORMS 21.64 T215 54 VENDOR TOTAL 155.56 98-104 PLAN CK SVCS APR 98 3955.00 T214 20 VENDOR TOTAL 3955.00 9802 POOL CONST/FRITZ BURNS 62604.00 T214 19 VENDOR TOTAL 62604.00 29576 RADIO/ANTENNA 1564.53 T214 21 VENDOR TOTAL 1564.53 82219832 SUPPLIES 306.60 T214 24 82219832 SUPPLIES 66.60 T214 25 82219832 SUPPLIES 36.46 T214 26 82219832 SUPPLIES 109.20 T214 27 82219284 MEMBERSHIP FEES 75.00 T214 28 82219957 APPROVE PAYMENT STAMP 39.78 T215 55 VENDOR TOTAL 633.64 230 SUPPLIES 247.81 T214 22 230 SUPPLIES 272.57 T214 23 VENDOR TOTAL 520.38 6490 INTERNET SVC 16.66 T216 82 VENDOR TOTAL 16.66 V4835 EMERGENCY SVCS HELMETS/J 200.00 T214 29 VENDOR TOTAL 200.00 49300501 LIGHTS 233.72 T214 30 VENDOR TOTAL 233.72 331 JANITORIAL SVC 245.00 T214 31 331 JANITORIAL SVC 765.00 T214 32 331 JANITORIAL SVC 318.00 T214 33 330 JANITORIAL SVC 2550.00 T214 34 VENDOR TOTAL 3878.00 1281841 ADVERTISING 758.87 T214 35 ACCOUNTS PAYABLE - AP5003 TO -BE PAID INVOICES :32PM 06/27/98 CITY OF LA QUINTA PAGE 3 VENDOR ACCOUNT NUMBER INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. DES060 DESERT SUN PUDLISHING CO 101 401 643 000 1281841 ADVERTISING 1155.95 T214 36 DES060 DESERT SUN PU➢LISHING CO 101 201 643 000 1292645 ADVERTISING 2340.02 T214 37 DFS060 DEs;FRT SUN PUBLISHING CO 101 401 643 000 1292645 ADVERTISING 1340.17 T214 38 VENDOR TOTAL 5595.01 DES061 DESERT SUN COMMUNITY 101 101 643 000 137757 ADVERTISING 2486.25 T214 39 VENDOR TOTAL 2486.25 DIE020 DIF.GO'S GARDENING SERVICE 101 352 609615 N98-023 CLN LOT/774-233-001 125.00 T214 40 DIE020 DIEGO'S GARDENING SERVICE 101 352 609 615 N98-027 CLN LOT/773-221-005 125.00 T214 41 DIE020 DIEGO'S GARDENING SERVICE 101 352 609 615 N98-008 CLN LOT/773-163-019 125.00 T214 42 DIE020 DIEGO'S GARDENING SERVICE 101 352 609 615 N98-015 CLN LOT/773-163-015 125.00 T214 43 VENDOR TOTAL 500.00 DIE050 DIETERICH POST 101 452 647 000 486554 SUPPLIES 149.53 T214 44 VENDOR TOTAL 149.53 DOU010 DOUBLE PRINTS 1 HR PHOTO 101 103 605 000 111197 PHOTOS 27.74 T214 45 DOU010 DOUBLE PRINTS 1 HR PHOTO 101 352 703 000 914 PHOTOS 9.36 T214 46 DOU010 DOUBLE PRINTS 1 HR PHOTO 101 352 703 823 60733 PHOTOS 9.36 T214 47 DOU010 DOUBLE. PRINTS 1 HR PHOTO 101 352 703 823 58408 PHOTOS 13.46 T214 48 VENDOR TOTAL 59.92 EAG100 EAGLE/BENEFICIAL NATL BNK 101 453 703 833 6427217 REDWOOD POSTS 572.48 T214 49 EAG100 EAGLE/BENEFICIAL NATL BNK 101 454 703 847 70037060 SUPPLIES 50.58 T214 50 EAG100 EAGLE/BENEFICIAL NATL BNK 101 357 703 000 70037060 SUPPLIES 23.32 T214 51 EAC100 EAGLE/➢ENEFICIAL NATL BNK 101 202 705 000 70037060 SUPPLIES 94.83 T214 52 EAG100 EAGLE/BENEFICIAL, NATL BNK 101 357 703 000 70037060 SUPPLIES 8.89 T214 53 VENDOR TOTAL 750.10 E00050 ECONOMICS INC 101 402 605 542 9/97-98 AB 939 IMPLEMENTATION PR 3697.54 T214 54 VENDOR TOTAL 3697.54 EDG010 KAVEN FDGAR 101 253 609 592 INSTRUCTOR DOG OBEDIENCE 336.00 T214 55 VENDOR TOTAL 336.00 EGO010 QUINTON EGSON 101 253 609 592 INSTRUCTOR/KARATE 196.00 T214 56 VENDOR TOTAL 196.00 F.QU010 DALE EQUIT7 101 351 609 000 PARKING VIOLATION HEARIN 75.00 T214 57 VENDOR TOTAL 75.00 EVA050 DAVID EVANS & ASSOC INC 401 622 609 000 056725 CONSTRUCTION MGMNT/OBSER 2008.80 T214 58 VENDOR TOTAL 2008.80 FIS050 FISHER BUSINESS SYSTEMS 101 401 701 000 980506 SUPPLIES 214.42 T214 59 VENDOR TOTAL 214.42 GAL100 THE GALLERY COLLECTION 101 401 701 000 185708 SUPPLIES 46.37 T214 60 00011 -� ..1 ACCOUNTS PAYABLE: AP5001 CITY OF LA QUINTA VENDOR: ACCOUNT NUMBER CAR040 GARZA TURF & POWER EQUIP 501. 501 619 649 GAR040 GARZA TURF & POWER EQUIP 101 453 703 827 GAS010 GASCARD INC 501 501 619 646 GASO10 GASCARD INC 501 501 619 646 GASO10 GASCARD INC 501 501 619 646 GLO050 GLOBAL EQUIPMENT CO 101 202 705 000 GRA010 GRANITE CONSTRUCTION CO 401 641. 609 553 HEN085 REGENIA HENSLEY 101 201 641 000 RTGO1.0 HIGH TECH IRRIGATION INC 101 454 703 847 HTGO10 HIGH TECH IRRIGATION INC 101 454 703 847 HIGO10 HIGH TECH IRRIGATION INC 101 454 703 847 HTGO10 HIGH TECH IRRIGATION INC 101 454 703 837 110M030 HOME DEPOT 101 454 703 847 HOM030 HOME DEPOT 101 454 703 847 110M030 HOME DEPOT 101 454 703 825 110M030 HOME DEPOT 101 454 703 847 HOM030 HOME DEPOT 101 357 621 000 HON050 DAWN C HONEYWELI. 101 101 601 000 HON050 DAWN C HONEYWELI, 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 HONO50 DAWN C HONEYWELL 247 916 601 000 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 HONEYWI•,LL 246 906 601 000 HONO50 DAWN C HONEYWELL 247 916 601 000 HON050 DAWN C HONEYWELL 101 101 601 523 HON050 DAWN C HONEYWELL 101 101 601 000 TO -BE PAID INVOICES 2:32PM 05/27/98 PAGE 4 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. VENDOR TOTAL 46.37 18365 EQUIP REPAIR 83.72 T214 61 18402 SAFARI HATS 85.93 T214 62 VENDOR TOTAL 169.65 9004-51 GAS PURCHASES 55.94 T214 63 9004-57 GAS PURCHASES 19.83 T214 64 90004-88 GAS PURCHASES 2.00 T214 67 VENDOR TOTAL 77.77 48070494 UTILITY CART 167.32 T214 65 VENDOR TOTAL 167.32 225319/0 CONST/DUNE PALMS/WHITEWA 30715.03 T214 66 VENDOR TOTAL 30715.03 MILEAGE 9.28 T215 1 VENDOR TOTAL 9.28 341469 SUPPLIES 26.30 T215 2 341318 SUPPLIES 70.43 T215 3 340894 SUPPLIES 50.36 T215 4 341014 SUPPLIES 221.26 T215 5 VENDOR TOTAL 368.35 66300000 SUPPLIES 460.41 T215 6 66300000 SUPPLIES 307.09 T215 7 66300002 SUPPLIES 34.39 T215 8 66300001 SUPPLIES 25.59 T215 9 66300000 SUPPLIES 5.15 T215 58 VENDOR TOTAL 852.63 APR 98 LGL/GENERAL 1059.75 T215 10 APR 98 LGL/GENERAL 582.85 T215 11 APR 96 LGL/GENERAL 137.77 T215 12 APR 98 LGL/GENERAL 74.61 T215 13 APR 98 LGL/GENERAL 158.54 T215 14 APR 98 LGL/GENERAL 43.45 T215 15 APR 98 LGL/GENERAL 62.53 T215 16 APR 98 LGL/RETAINER 5000.00 T215 17 APR 98 LGL/RETAINER 2750.00 T215 18 APR 98 LGL/RETAINER 650.00 T215 19 APR 98 LGL/RETAINER 352.00 T215 20 APR 98 LGL/RETAINER 748.00 T215 21 APR 98 LGL/RETAINER 205.00 T215 22 APR 9B LGL/RETAINER 295.00 T215 23 APR 98 LGL/GEN/KSL/JMP 148.50 T215 24 APR 98 LGL/ECONOMIC DEV/HOME DE 148.50 T215 25 Uu��;lti ACCOUNTS PAYABLE - AP5003 CITY OF LA QUINTA VENDOR ACCOUNT NUMBER HON050 DAWN C HONEYWELL 101 101 601 000 HON050 DAWN C H()NEYWELL 101 101 601 523 HON050 DAWN C HONEYWELL 101 101 601 523 IION050 DAWN C IION F,YWELL 405 902 601 523 HON050 DAWN C HONEYWELL 246 906 601 000 HON050 DAWN C HONEYWELL 247 916 601 000 11ON050 DAWN C HONEYWELL 405 902 601 523 HON050 DAWN C HONEYWELL 406 905 601 523 HON050 DAWN C HONEYWELL 101 101 601 523 HIUA10 KATHRYN HULL 101 000 133 000 HUL010 WMIRYN HULL 101 251 637 000 INF100 INFORMATION TECHNOLOGY 101 153 609 601 INF100 INFORMATION TECHNOLOGY 101 153 609 601 INF100 INFORMATION TECHNOLOGY 101 153 609 601 INT014 INTERNATIONAL COUNCIL OF 101 354 651 000 INT014 INTERNATIONAL COUNCIL OF 101 354 651 000 JUD010 JUDICIAL DATA SYSTEMS COB 101 351 609 000 JUD010 JUDICIAL DATA SYSTEMS COP 101 351 609 000 KIN050 KINKO'S Y.IN050 KINKO'S 1,IN050 KINYO'S Y.IN050 KINKO'S I'IN050 KiNF:O'S 101 401 701 000 101 402 605 542 101 402 647 000 101 402 647 000 101 402 647 000 KOR050 KORVE ENGINEERING, INC 401 650 605 532 LEH100 CATHICRINE LERMAN 101 401 701 000 L00010 LOCK SHOP INC 101 357 703 000 LOG020 MARY LOGAN LANDSCAPE INC 101 000 416 000 LOG020 MARY, LOGAN LANDSCAPE INC 401 627 609 553 MAR010 MARTIN & CHAPMAN CO 101 201 701 000 TO -BE PAID INVOICES PAGE 5 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. APR 98 LGL/ECONOMIC DEV/CLARK 135.00 T215 26 APR 98 LGL/WESTERN/EAGLE 40.50 T215 27 APR 98 LGL/WYMER/ITM 36.45 T215 28 APR 98 LGL/WYMER/ITM 31.05 T215 29 APR 98 LGL/LOW MOD HOUSING 254.61 T215 30 APR 98 LGL/LOW MOD HOUSING 366.39 T215 31 APR 98 LGL/AGENCY BOND 121.50 T215 32 APR 98 LGL/AGENCY BOND 121.50 T215 33 APR 98 LGL/TRADITIONS 297.00 T215 34 VENDOR TOTAL 13820.50 CALAA CONF/K HULL-100.00 T215 35 CALAA CONF/K HULL 146.65 T215 121 VENDOR TOTAL 46.65 DP04008 INTERNET PAGE APR 98 285.00 T215 36 ADN04-3 NETWORK SVC APR 98 168.55 T215 37 DTA04-10 DATACOMM EQUIP APR 98 250.00 T215 38 VENDOR TOTAL 703.55 336870 SUBSCRIPTION 32.33 T215 56 336870 SUBSCRIPTION 59.26 T215 57 VENDOR TOTAL 91.59 6647 PARKING CITATIONS 103.24 T215 39 6513 PARKING CITATIONS 100.00 T215 40 VENDOR TOTAL 203.24 31010010 SUPPLIES 166.80 T215 41 31010010 NOTICE OF PUBLIC HEARING 511.89 T215 42 31010010 PGA WEST SPECIFIC PLAN 87.23 T215 43 31010010 ZONING MAP 95.90 T215 44 31010010 ZONING CODE 324.65 T215 45 VENDOR TOTAL 1186.47 7798 DES SVC/WASHINGTON/MILES 9872.28 T215 46 VENDOR TOTAL 9872.28 42432 SIGNS 144.00 T215 47 VENDOR TOTAL 144.00 620560 CIVIC CENTER KEY BLANKS 29.63 T215 48 VENDOR TOTAL 29.63 1588 BUSINESS LIC OVERPAYMENT 50.00 T215 49 7707 LANDSCAPE MAINT APR 98 4418.00 T215 50 VENDOR TOTAL 4468.00 98331 MINUTE BOOK SUPPLIES 367.04 T215 51 00,00i3 1 fi ACCOUNTS FAYATiLP; - 7,P5003 TO -BE PAID INVOICES .1:32PM 05/2;/9d CITY OF LA QUINTA PAGE 6 VENDOR ACCOUNT NUMBER INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO_ VENDOR TOTAL 367.04 MCD010 MC DOWFIA, A4rARDS 101 202 703 000 10067 TROPHIES/AWARDS 178.92 T215 59 MCD010 MC DOWRLL AWARDS 101 351 647 000 10073 NAME BADGE 5.93 T215 62 VENDOR TOTAL 184.85 MCK010 McKESSON WATER PRODUCTS 101 153 703 882 8792482- DRINKING WATER 84.70 T215 60 MCK010 McKESSON WATER PRODUCTS 101 153 703 882 8793914- DRINKING WATER 155.93 T215 61 VENDOR TOTAL 240.63 MIR010 MIRASOFT INC 101 153 609 601 3436 FORFUND SUPPORT/TRAINING 403.75 T215 63 VENDOR TOTAL 403.75 MOU050 LESLIE MOURQUAND 101 402 641 000 MILEAGE 33.28 T215 64 VENDOR TOTAL 33.28 NIC100 NICKERSON, DIERCKS & ASSC 401 641 901 000 97-027/1 PROF SVC/DUNE PALMS 0 WW 390.00 T215 65 NIC100 NICKERSON, DIERCKS & ASSC 401 632 901 000 97-027/1 PROF SVC/AVE 48 EXT 162.50 T215 66 NIC100 NICKERSON, DIERCKS & ASSC 401 622 609 000 97-027/1 PROF SVC/EISENHOWER MEDI 612.50 T215 67 NIC100 NICKERSON, DIERCKS & ASSC 401 662 609 000 97-027/1 PROF SVC/HWY 111 MEDIAN 845.00 T215 68 NTC100 NTCFFRSON, DIERCKS & ASSC 1.01 456 603 000 97-027/1 PROF SVC/MISC 260.00 T215 69 VENDOR TOTAL 2470.00 NOR010 NORRELI, SERVICES INC 101 102 505 534 5607191 CONTRACT LABOR 638.40 T215 70 VENDOR TOTAL 638.40 OFF005 OFFICE DEPOT INC 101 201 701 000 60115661 SUPPLIES 5.38 T215 71 VENDOR TOTAL 5.38 ORA050 ORANGE COUNTY ➢USINESS 101 103 643 000 5034 ADVERTISING 3960.00 T215 72 VENDOR TOTAL 3960.00 PAP050 PAPERDIRF.CT INC 101 401 703 662 31675921 SUPPLIES 142.45 T215 73 VENDOR TOTAL 142.45 PIT015 PITNEY BOWES 101 153 609 602 3089208- MAIL MACH/SCALE 308.05 T215 75 VENDOR TOTAL 308.05 PRE050 PREVENTION 101 202 651 000 SUBSCRIPTION 16.97 T215 76 VENDOR TOTAL 16.97 PRI020 THE PRINTING PLACE. 101 153 703 810 980760 LETTERHEAD 371.74 T215 77 PRIO20 THE PRINTING PLACE 101 351 647 000 980788 BUSINESS CARDS 45.79 T215 78 PRI020 THE PRINTING PLACE 101 153 703 809 980690 MEMORANDUM/AGENDA FORMS 213.35 T215 79 PRI020 THE PRINTING PLACE 101 101 647 000 960731 BUSINESS CARDS 45.79 T215 80 VENDOR TOTAL 676.67 RAL050 RALPHS GROCERY CO 101 202 703 000 91306 SUPPLIES/VOLUNTEER LUCRE 10.70 T215 81 RAL050 RALPHS GROCERY CO 101 101 637 000 91316 MEETING SUPPLIES 54.30 T215 62 000() i I ACCOUNT.", PAYABLR - A115003 TO -BE PAID INVOICES 2.32PM 05/27/96 CITY OF LA QUINTA PAGE 7 VENDOR ACCOUNT NUMBER INV. INVOICE PAYMENT BATCH THAN NUMBER DESCRIPTION AMOUNT NO. RAL050 RALPHS GROCERY CO 1.01 202 703 000 91316 SUPPLIES/VOLUNTEER LUNCH 15.00 T215 83 RAL050 RALPHS GROCERY CO 101 452 637 000 91305 SUPPLIES/VOLUNTEER LUNCH 10.85 T215 84 VENDOR TOTAL, 90.85 RAN040 RANDAL'S PLUMBING 101 251 621 000 85146 REPAIRS/SPORTS COMPLEX 98.00 T215 85 VENDOR TOTAL 98.00 RAS020 RASA - ERIC NELSON 101 452 603 000 1365 PLN CK/TR 28444 PGA 615.00 T215 86 RAS020 RASA - ERIC NELSON 101 452 603 000 1371 PLN CK/TR 28340-3 PGA 150.00 T215 87 RAS020 RASA - ERIC NELSON 101 452 603 000 1372 PLN CK/TR 28444 PGA 245.00 T215 88 RAS020 RASA - ERIC NELSON 101 452 603 000 1366 PLN CK/TR 28340-3 PGA 390.00 T215 89 VENDOR TOTAL 1400.00 REL100 RELIANT FUND-RAISING 101 202 703 000 SNR CTR GREETING CARDS 88.50 T215 90 VENDOR TOTAL 68.50 RTS100 PEGGY RISK 101 253 609 592 INSTRUCTOR/DANCE/TWIRL 72.80 T215 91 RTS100 PEGGY RISK 101 253 609 592 INSTRUCTOR/DANCE/TWIRL 109.20 T215 92 RTS100 PEGGY RISE: 101 253 609 592 INSTRUCTOR/PRESCHOOL DAN 133.00 T215 93 VENDOR TOTAL 315.00 RIV1.01 RIV COUNTY SHERIFF/INDIO 101 301 609 579 EXTRA DUTY DEPUTIES LLEB 307.68 T215 94 RTV101 RIV COUNTY SHERIFF/INDIO 101 301 609 579 EXTRA DUTY DEPUTIES/VIPL 719.10 T215 95 VENDOR TOTAL 1026.78 RIV130 RIVERSIDE COUNTY SUPPLY 101 351 701 000 231813 SUPPLIES 14.48 T215 96 VENDOR TOTAL 14.48 FUT050 RUTAN & TUCKER 101 101 601 523 281103 LGL/GENERAL LIT 351.50 T215 97 RUT050 RUTAN & TUCKER 405 902 601 523 281103 LGL/GENERAL LIT 193.32 T215 98 RUT050 RUTAN & TUCKER 406 905 601 523 281103 LGL/GENERAL LIT 45.70 T215 99 RUT050 RUTAN & TUCKER 245 903 601 523 281103 LGL/GENERAL LIT 24.75 T215 100 RUT050 RUTAN & TUCKER 244 913 601 523 281103 LGL/GENERAL LIT 52.58 T215 101 RUT050 RUTAN & TUCKER 246 906 601 523 281103 LGL/GENERAL LIT 14.41 T215 102 RUT050 RUTAN & TUCKER 247 916 601 523 281103 LGL/GENERAL LIT 20.74 T215 103 RUTO50 RUTAN & TUCKER 101 101 601 000 281103 LGL/GENERAL 93.00 T215 104 RUT050 RUTAN & TUCKER 405 902 601 000 281103 LGL/GENERAL 51.15 T215 105 RUT050 RUTAN & TUCKER 406 905 601 000 281103 LGL/GENERAL 12.09 T215 106 RUT050 RUTAN & TUCKER 245 903 601 000 281103 LGL/GENERAL 6.55 T215 107 RUT050 RUTAN & TUCKER 244 913 601 000 281103 LGL/GENERAL 13.91 T215 108 RUT050 RUTAN & TUCKER 246 906 601 000 281103 LGL/GENERAL 3.81 T215 109 RUT050 RUTAN & TUCKER 247 916 601 000 281103 LGL/GENERAL 5.49 T215 110 RUT050 RUTAN & TUCKER 101 101 601 000 281112 LGL/GENERAL/PARC LA QUIN 74.00 T215 111 RUT050 RUTAN & TUCKER 246 906 601 000 281114 LGL/LOW MOD HOUSING 548.33 T215 112 RUT050 RUTAN & TUCKER 247 916 601 000 281114 LGL/LOW MOD HOUSING 789.06 T215 113 RUT050 RUTAN & TUCKER 245 903 601 000 261113 LGL/CARMEN LIT 704.17 T215 114 RUT050 RUTAN & TUCKER 244 913 601 000 281113 LGL/CARMEN LIT 331.38 T215 115 RUT050 RUTAN & TUCKER 101 101 601 000 281104 LGL/PERSONNEL 1396.50 T215 116 BUT050 RUTAN & TUCKER 101 101 601 000 281106 LGL/EMINENT DOMAIN 13.50 T215 117 '000u1 ) ACCOUNTS PAYABLE - AI'S003 CITY OF LA QUINTA VENDOR ACCOUNT NUMBER RUT050 RUTAN & TUCKER 101 101 601 523 RUT050 RUTAN & TUCKER 101 101 601 000 RUT050 RUTAN & TUCKER 101 101 601 523 SIM020 JAMES E SIMON CO 401 632 609 553 SIM040 SIMPLER LIFE EMERGENCY 101 355 703 819 SMA010 SMART & FINAL SMA010 SMART & FINAL SMA010 SMART & FINAL SMA010 SMART & FINAI, S00010 THE SOCO GROUP INC S00003 SOUND IMAGE. SOU007 SOUTHWEST NETWORKS SOU007 SOUTHWEST NETWORKS SOU007 SOUTHWEST NETWORKS SOU007 SOUTHWEST NETWORKS SOU007 SOUTHWEST NETWORKS STA045 STAN'S AUTO TECH STA050 STAPLES STA050 STAPLES STA050 STAPLES STA050 STAPLES STA050 STAPLES STA050 STAPLES STA050 STAPLES STA050 STAPLES STA050 STAPLES STA050 STAPLES STA050 STAPLES STA050 STAPLES STA050 STAPLES STA050 STAFLES STA050 STAPLES STA050 STAPI.PXS 101 251 609 634 101 202 703 000 101 202 705 000 101 251 703 000 501 501 619 646 101 357 621 000 101 153 609 601 101 153 609 601 101 153 609 601 101 153 609 601 101 153 703 811 501 501 619 649 101 103 605 000 101 451 701 000 103 451. 701 000 101 451 701 000 101 451 701 000 101 451 701 000 101 451 701 000 101 153 703 811 101 451 701 000 101 451 701 000 101 453 703 847 101 454 703 847 101 153 703 803 101 151 701 000 101 451 701 000 101 453 855 000 TO -BE PAID INVOICES 2:32PM 05/27/9t; PAGE 8 INV. INVOICE PAYMENT BATCH TRAN NUM➢ER DESCRIPTION AMOUNT NO. 281111 LGL/WESTERN EAGLE 1848.74 T215 118 281108 LGL/CODE ENFORCEMENT 2361.55 T215 119 281107 LGL/KSL/JMP 121.52 T215 120 VENDOR TOTAL 9077.75 2049 CONST/AVE 48 EXT/ADAMS W 135127.23 T216 1 VENDOR TOTAL 135127.23 13823 EMERGENCY SVC/VESTS 975.65 T216 2 VENDOR TOTAL 975.65 5876495 SPORTS COMPLEX CAN LINER 64.06 T216 3 5875364 COFFEE URNS 59.65 T216 4 2575364 PAPER GOODS 28.92 T216 5 5875679 SUPPLIES 90.43 T216 6 VENDOR TOTAL 243.06 339096 DIESEL FUEL 32.13 T216 7 VENDOR TOTAL 32.13 9563 COUNCIL CHAMBERS SOUND S 300.00 T216 8 VENDOR TOTAL 300.00 9805034 COMPUTER SVC 440.00 T216 9 9805045 COMPUTER SVC 412.50 T216 10 9805050 COMPUTER SVC 742.50 T216 11 9805019 COMPUTER SVC 385.00 T216 12 9805019 COMPUTER SUPPLIES 864.47 T216 13 VENDOR TOTAL 2844.47 7186 VEHICLE MAINT 264.82 T216 17 VENDOR TOTAL 264.82 52411110 COLOR CPY/ECONOMIC DEV G 130.14 T216 14 55555010 SUPPLIES 49.55 T216 15 55555010 SUPPLIES 23.62 T216 16 80508269 SUPPLIES 66.77 T216 18 805OB269 SUPPLIES 1.28 T216 19 80513081 SUPPLIES 12.61 T216 20 80514096 SUPPLIES 49.51 T216 21 60505259 SUPPLIES 105.57 T216 22 80505259 SUPPLIES 68.81 T216 23 B6264470 SUPPLIES 6.67 T216 24 6357002 MICROWAVE 101.00 T216 25 6357002 MICROWAVE 100.99 T216 26 D0067630 FAX MACHINE SUPPLIES 82.39 T216 27 CCO27910 RETURNS -495.63 T216 28 BC262200 SUPPLIES 27.59 T216 29 BG254920 COPIER 969.74 T216 30 13 CIuJ��r;' ACCOUNTS PAYABLE - AP5003 TO -BE PAID INVOICES 2:32PM 05/27/9f3 CITY OF LA QUINTA PAGE 9 VENDOR ACCOUNT NUMBER INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. STAn50 STAPLES 101. 453 703 847 BG254920 CHAIR 80.81 T216 31 STA050 STAPLES 101 454 703 847 BG254920 CHAIR 80.80 T216 32 STA050 STAPL,F.S 101 153 703 811 DJO87860 COPIER INK CART 56.48 T216 33 STA050 STAPLES 101 451 701 000 BM112010 SUPPLIES 26.32 T216 34 STA050 STAPLES 101 151 701 000 CCO27910 SUPPLIES 515.75 T216 35 STA050 STAPLES 101 451 701 000 CI282690 SUPPLIES 46.00 T216 36 STA050 STAPLES 101 451 701 000 C3511670 SUPPLIES 23.85 T216 37 STA050 STAPLES 101 351 701 000 C4119240 SUPPLIES 40.32 T216 38 STA050 ST'APLFS 101 251 701 000 C9099500 SUPPLIES 75.37 T216 39 STA050 STAPLES 101 202 705 000 C2041450 TABLES 66.78 T216 62 STA050 STAPLES 101 202 705 000 C2041450 ADJUSTMENT -4.31 T216 63 STA050 STAPLES 101 202 705 000 C2041450 TABLES RETURNED -67.25 T216 64 VENDOR TOTAL 2241.53 STE020 STEVE'S OFFICE SUPPLY 101 351 701 000 1398028 SUPPLIES 13.21 T216 47 STE020 STEVE'S OFFICE SUPPLY 101 201 701 000 1396864 SUPPLIES 74.49 T216 48 STE020 STEVE'S OFFICE SUPPLY 101 201 701 000 1396866 SUPPLIES 23.35 T216 49 STE020 STEVE'S OFFICE SUPPLY 101 201 701 000 1396471 SUPPLIES 37.83 T216 50 STE020 STEVE'S OFFICE SUPPLY 101 151 701 000 1397148 SUPPLIES 222.84 T216 51 STF.020 STEVE'S OFFICE SUPPLY 101 153 609 000 1397526 ZIP DISKS FOR CITY GPE➢ P 53.82 T216 52 STE020 STEVE'S OFFICE SUPPLY 101 201 '701 000 1398235 SUPPLIES 447.79 T216 53 STE020 STEVE'S OFFICE SUPPLY 101 202 705 000 1397113 SHREDDER 89.76 T216 54 STE020 STEVE'S OFFICE SUPPLY 101 202 705 000 1396953- SHREDDER RETURNED -89.90 T216 55 STE020 STEVE'S OFFICE SUPPLY 101 351 701 000 1395905 SUPPLIES 82.80 T216 56 STE020 STEVE'S OFFICE SUPPLY 101 202 701 000 1397794 SUPPLIES 47.20 T216 57 STE020 STEVE'S OFFICE SUPPLY 101 202 703 000 1397794 SUPPLIES 32.71 T216 58 STE020 STEVE'S OFFICE SUPPLY 101 351 701 000 1395905- SUPPLIES RETURNED -77.46 T216 59 STE020 8TEVB'S OFFICE SUPPLY 101 401 701 000 1396694 SUPPLIES 48.65 T216 60 STE020 STEVE'S OFFICE SUPPLY 101 401 701 000 1394012 SUPPLIES 30.54 T216 61 VENDOR TOTAL 1037.63 STBO10 STRADLING, YOCCA, CARLSON 101 101 601 523 139229 LGL/WYMER/ITM 11/96 9509.59 T216 65 STE010 STRADLING, YOCCA, CARLSON 405 902 601 523 139229 LGL/WYMER/ITM 11/96 8100.77 T216 66 ,;TRO1.0 STRADL,INr, YOCCA, CARLSON 101 101 601. 523 146551-0 LGL/WYMER/ITM 17537.03 T216 67 STRO10 STRADLTNr,, YOCCA, CARLSON 405 902 601 523 146551-0 LGL/WYMER/ITM 14938.96 T216 68 STROIn 'TPADLIN(-, YOCCA, CARLSON 101 101 601 523 147346-0 LGL/WYMER/ITM 5294.47 T216 69 STRO10 STRADLTNG, YOCCA, CARLSON 405 902 601 523 147346-0 LGL/WYMER/ITM 4510.11 T216 70 STRO10 STRADLTNG, YOCCA, CARLSON 101 101 601 523 147402-0 LGL/WYMER/ITM 17167.79 T216 71 STRO10 STRADI.ING, Y0CCA, CARLSON 405 902 601. 523 147402-0 LGL/WYMER/ITM 14621.65 T216 72 STRO10 STRADLING, YOCCA, CARLSON 101 101 601 523 148354-0 LGL/WYMER/ITM 6916.11 T216 73 STRO10 STRADLING, YOCCA, CARLSON 405 902 601 523 148354-0 LGL/WYMER/ITM 5891.51 T216 74 VENDOR TOTAL 104488.19 TOP010 TOPS'N BARRICADES INC 101 453 703 833 TRA020 TRANSAMERICA 101 402 637 000 TRI010 TRI LAKE CONSULTANTS INC 401 632 609 553 920183 SUPPLIES 25.86 T216 75 VENDOR TOTAL 25.86 71374 TRAINING CLASS 99.00 T216 76 VENDOR TOTAI, 99.00 11944 PROF SVC/CONST/INSPECTIO 1470.00 T216 77 ACCOUNTS PAYAHLF. AP5003 CIT'r OF LA QUINTA VENDOR ACCOUNT NUMBER TRI010 TR1. LAFF. CONSULTANTS INC 401 633 609 553 TRI010 TRT LAKE CONSULTANTS INC 401 634 609 553 TRT010 TRI LAKE CONSULTANTS INC 101 000 261 000 TRI010 TRI LAIC, CONSULTANTS INC 101 452 603 000 VAL010 VALLEY OFFICE EQUIP INC 101 351 701 000 VER010 ROMANO VERLENGIA 101 452 641 000 VER010 ROMANO VERLENGIA 101 452 641 000 VIK010 VIKING OFFICE PRODUCTS 101 251 701 000 VON010 VON'S C/O SAFEWAY INC 101 202 703 000 WIN010 WINSTON TIRES 501 501 619 649 XER010 XEROX CORPORATION 101 153 609 604 XER010 XEROX CORPORATION 101 153 609 604 TO -BE PAID INVOICES 2:32PM 05/27/96 PAGE 10 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION A14OUNT NO. 11944 PROF SVC/CONST/INSPECTIO 147.00 T216 78 11944 PROF SVC/CONST/INSPECTIO 105.00 T216 79 11944 PROF SVC/CONST/INSPECTIO 462.00 T216 80 11944 PROF SVC/CONST/INSPECTIO 6489.00 T216 81 VENDOR TOTAL 8673.00 198961 COPIER TONER 21.63 T216 83 VENDOR TOTAL 21.63 MILEAGE 31.62 T216 84 MILEAGE 25.83 T216 85 VENDOR TOTAL 57.45 605667 SUPPLIES 163.86 T216 86 VENDOR TOTAL 1G3.86 12928 VOLUNTEER OF YEAR BOUQUE 42.02 T216 87 VENDOR TOTAL 42.02 091-32.98 TIRES 68.24 T216 88 VENDOR TOTAL 68.24 06247703 COPIER MAINT 150.38 T216 89 06237934 COPIER MAINT 742.86 T216 90 VENDOR TOTAL 893.24 TO -BE PAID - PAYMENT TOTAL 526,022.79 f�u��13 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 1:15PM 05/20/98 CITY OF LA QUINTA PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 33219 05/20/98 BAL100 BALLONS & FLOWERS 78.00 33220 05/20/98 CHAP02 CHARRIE CHAPPIE 325.21 33221 05/20/98 KLI050 BOB KLINE FENCE CO 2280.00 33222 05/20/98 OWE020 OWEN & BRADLEY 1526.69 33223 05/20/98 REY050 ELAINE REYNOLDS 360.61 33224 .05/20/98 SHA040 ROSITA SHAMIS 371.24 CHECK TOTAL 4,941.75 ACCOUNTS PAYABLE - AP5003 CITY OF LA QUINTA VENDOR BAL100 BALLONS & FLOWERS CHAP02 CHARRIE CHAPPIE KLI050 BOB KLINE FENCE CO OWE020 OWEN & BRADLEY REY050 ELAINE REYNOLDS SHA040 ROSITA SHAMIS ACCOUNT NUMBER 101 251 703 000 101 401 637 000 101 453 855 000 720 000 267 000 101 401 637 000 101 401 637 000 TO -BE PAID INVOICES 1:05PM 05/2u/98 PAGE 1 INV. INVOICE PAYMENT BATCH TRAM NUMBER DESCRIPTION AMOUNT NO. BALLONS/POOL OPENING/F➢ 78.00 T213 1 VENDOR TOTAL 78.00 CALAA CONF/C CHAPPIE 325.21 T213 2 VENDOR TOTAL 325.21 1512 FENCE/CORP YARD 2280.00 T213 3 VENDOR TOTAL 2280.00 ATTY FEES 774042020 1526.69 T213 4 VENDOR TOTAL 1526.69 CALAA CONF/E REYNOLDS 360.61 T213 5 VENDOR TOTAL 360.61 CALAA CONF/R SHAMIS 371.24 T213 6 VENDOR TOTAL 371.24 TO -BE PAID - PAYMENT TOTAL 4,941.75 17 UuU��U ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 4:25PM 05/15/98 CITY OF LA QUINTA PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 33200 05/15/98 ABE001 JAQUES ABELS 100.00 33201 05/15/98 BUT010 RICHARD BUTLER 100.00 33202 05/15/98 CHAP02 CHARRIE CHAPPIE 50.00 33203 05/15/98 DEM050 JIM DE MERSMAN 50.00 33204 05/15/98 DES012 DESERT CITIES CATERING 1039.92 33205 .05/15/98 GAR010 WAYNE GARDNER 100.00 33206 05/15/98 IRWO20 BARBARA IRWIN 50.00 33207 05/15/98 KEN020 SHARON KENNEDY 50.00 33203 05/15/98 KIR010 TOM KIRK 100.00 33209 05/15/98 KLE010 MICHELLE KLEIN 50.00 33210 05/15/98 MUC050 GLORIA MUCCIOLO 100.00 3321.1 05/15/98 PUE050 MARIA L PUENTE 50.00 33212 05/15/98 REY050 ELAINE REYNOLDS 100.00 33213 05/15/98 SEA010 B J SEATON 50.00 33214 05/15/98 SHA040 ROSITA SHAMIS 100.00 33215 05/15/98 TYL050 ROBERT T TYLER 50.00 33216 05/15/98 WAL075 JOHN WALLING 50.00 33217 05/15/98 W00050 STEWART WOODARD 100.00 33218 05/15/98 WRIO50 ROBERT S WRIGHT 50.00 CHECK TOTAL 2,339.92 ACCOUNTS PAYABLE - AP5003 CITY OF LA QUINTA VEDTDOR ACCOUNT NUMBER ABE001 JAQUES ABELS 101 401 509 000 BUT010 RICHARD BUTLER 101 401 509 000 CHAP02 CHARRIE CHAPPIE 101 401 509 000 DEM050 JIM DE MERSMAN 101 401 509 000 DES012 DESERT CITIES CATERING 101 202 703 000 GAR010 WAYNE GARDNER 101 401 509 000 IRWO20 BAR13ARA IRWIN 101 401 509 000 KEN020 SHARON KENNEDY 101 401 509 000 KIR010 TOM KIRK 101 401 509 000 KLE010 MTCHELLE KLEIN 101 401 509 000 MUC050 GI,ORIA MUCCIOLO 101 401 509 000 PUE050 MARIA I, PUENTE 101 401 509 000 REY050 ELAINE REYNOLDS 101 401 509 000 , AO10 B J SEATON 101 401 509 000 SIIA040 ROSITA SHAMIS 101 401 509 000 TYL050 ROBERT T TYLER 101 401 509 000 WAL075 JOHN WALLING 101 401 509 000 TO -BE PAID INVOICES 3:55PM 01)/15/98 PAGE 1 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AfdOUNT NO. APR 98 PLANNING COMM MTNG 100.00 T212 6 VENDOR TOTAL 100.00 APR 98 PLANNING COMM MTNG 100.00 T212 5 VENDOR TOTAL 100.00 APR 98 ART IN PUBLIC PLACES COM 50.00 T212 11 VENDOR TOTAL 50.00 APR 98 HISTORICAL PRESERVATION 50.00 T212 16 VENDOR TOTAL 50.00 VOLUNTEER LUNCHEON CATER 1039.92 T212 1 VENDOR TOTAL 1039.92 APR 98 PLANNING COMM MTNG 100.00 T212 7 VENDOR TOTAL 100.00 APR 98 HISTORICAL PRESERVATION 50.00 T212 19 VENDOR TOTAL 50.00 APR 98 ART IN PUBLIC PLACES CON 50.00 T21.2 14 VENDOR TOTAL 50.00 APR 98 PLANNING COMM MTNG 100.00 T212 8 VENDOR TOTAL 100.00 APR 98 ART IN PUBLIC PLACES COM 50.00 T212 12 VENDOR TOTAL 50.00 APR 98 ART IN PUBLIC PLACES COM 100.00 T212 15 VENDOR TOTAL 100.00 APR 98 HISTORICAL PRESERVATION 50.00 T212 17 VENDOR TOTAL 50.00 APR 98 ART IN PUBLIC PLACES COM 100.00 T212 10 VENDOR TOTAL 100.00 APR 98 PLANNING COMM MTNG 50.00 T212 4 VENDOR TOTAL 50.00 APR 98 ART IN PUBLIC PLACES COM 100.00 T212 9 VENDOR TOTAI, 100.00 APR 98 PLANNING COMM MTNG 50.00 T212 3 VENDOR TOTAL 50.00 APR 98 ART IN PUBLIC PLACES COM 50.00 T212 13 19 UUvJ�ti AC('011%T,'; PAYART,P — AP5003 TO —BE PAID INVOICES 3:55PPI 0_�15/9a CITY OF I,A QUINTA PAGE VENDOR ACCOUNT NUMBER INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. VENDOR TOTAL 50.00 WnO050 STEWART WOODARD 101 401 509 000 APR 98 PLANNING COMM MTNG 100.00 T212 VENDOR TOTAL 100.00 WRT050 RO➢ERT S WRIGHT 101 401 509 000 APR 98 HISTORICAL PRESERVATION 50.00 T212 18 VENDOR TOTAL 50.00 TO -BE PAID - PAYMENT TOTAL 2,339.92 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 4:44PM 05/14/98 CITY OF LA QUINTA PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 33197 05/14/98 ART075 ARTHRITIS FOUNDATION 40.00 33198 05/14/98 PET010 PETTY CASH/CITY LA QUINTA 497.32 33199 05/14/98 RIV017 RIVERSIDE CONSTRUCTION CO 88774.95 CHECK TOTAL 89,312.27 ACCOUNTS PAYABLE - AP5003 CITY OF LA QUINTA VENDOR ART075 ARTHRITIS FOUNDATION ACCOUNT NUMBER 101 202 609 592 PET010 PETTY CASH/CITY LA QUINTA 101 102 637 000 PET010 PETTY CASH/CITY LA QUT NTA 101. 101 637 000 PET010 PETTY CASH/CITY LA QUINTA 101 251 637 000 PET030 PETTY CASH/CITY LA QUINTA 101. 253 661 000 PET010 PETTY CASH/CITY LA QUINTA 101 151 637 000 PET010 PETTY CASH/CITY LA QUINTA 101 354 651 000 PET010 PETTY CASH/CITY LA QUINTA 101 355 703 819 PET010 PETTY CASH/CITY LA QUINTA 101 000 416 000 PET010 PETTY CASH/CITY LA QUINTA 101 000 417 000 PET010 PETTY CASH/CITY LA QUINTA 101 451 637 000 PE'1'010 PETTY CASH/CITY LA QUINTA 101 456 637 000 RIV017 RIVP:RSIDE CONSTRUCTION CO 401 633 609 553 TO -BE PAID INVOICES 4:30i'M C5/14/9:- PAGF 1 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. WATER EXERCISE TRAINING 40.00 T211 1 VENDOR TOTAL 40.00 REIMBURSE PETTY CASH 56.22 T211 2 REIMBURSE PETTY CASH 120.00 T211 .3 REIMBURSE PETTY CASH 90.00 T211 4 REIMBURSE PETTY CASH 50.00 T211 5 REIMBURSE PETTY CASH 26.00 T211 6 REIMBURSE PETTY CASH 39.95 T211 7 REIMBURSE PETTY CASH 31.06 T211 8 REIMBURSE PETTY CASH 0.75 T211 9 REIMBURSE PETTY CASH 8.00 T211 10 REIMBURSE PETTY CASH 45.34 T211 11 PETTY CASH REIMBURSEMENT 30.00 T211 12 VENDOR TOTAL 497.32 97-01/97 FINAL PAYMENT/RETENTION 88774.95 T211 13 VENDOR TOTAL 88774.95 TO -BE PAID - PAYMENT TOTAL 89,312.27 22 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 11:24AM 05/13/98 CITY OF LA QUINTA PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 33188 05/13/98 AME150 AMERICANS FOR THE ARTS 930.00 33189 05/13/98 CAL050 STATE OF CALIFORNIA 70.00 33190 05/13/98 CAL054 STATE OF CALIF BOARD OF 276.86 33191 05/13/98 CLE010 CLERK OF SUPERIOR COURT 300.00 33192 05/13/98 LAQ050 LA QUINTA CITY EMPLOYEES 75.00 33-193 05/13/98 RIV040 RIV CNTY DISTRICT ATTORNY 361.50 33194 05/13/98 RIV070 RIVERSIDE COUNTY EMPLOYEE 8228.00 33195 05/13/98 UNI005 UNITED WAY OF THE DESERT 155.50 33196 05/13/98 USPO10 U S POSTMASTER 880.00 CHECK TOTAL 11,276.86 J ACCOUNTS PAYABLE - AP5003 CITY OF 1,A QUINTA VENDOR ACCOUNT NUMBER AME,150 AMERICANS FOR THE ARTS 101 251 637 000 AME150 AMERICANS FOR THE ARTS 101 401 637 000 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 IJNITFD WAY OF' THE DESERT 101 000 225 000 USP010 U S FOSTMASTER 101 201 645 000 TO -BE PAID INVOICES 11:16AM 05/13/98 PAGE 1 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. REGISTRATION/AMER ARTS C 425.00 T210 9 REGISTRATION/AMER ARTS C 505.00 T210 10 VENDOR TOTAL 930.00 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 8228.00 T999 6 VENDOR TOTAL 8228.00 P/R Distr.-UNITED WAY 155.50 T999 7 VENDOR TOTAL 155.50 POSTAGE FOR FLYER 880.00 T210 8 VENDOR TOTAL 880.00 TO -BE PAID - PAYMENT TOTAL 11,276.86 A/P - AP6002 CHECKS TO BE VOIDED CITY OF LA QUINTA CHECK INVOICE VENDOR VENDOR NUMBER DATE AMT. PAID NUMBER NAME 33114 05/06/98 22800.00 KLI050 BOB KLINE FENCE CO TOTAL VOIDED 22,800.00 1:47PM 05/19/96 PAGE 1 INVOICE DESCRIPTION FENCE/CORP YARD otjo, 'a t ti t 25