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1998 07 07 RDAT4ht 4 ZP Qum& Redevelopment Agency Agenda CITY COUNCIL CHAMBER 78-495 Calle Tampico La auinta, California 92253 Regular Meeting July 7, 1998 - 2:00 P.M. CALL TO ORDER a. Roll Call PUBLIC COMMENT Beginning Res. No. RA 98-04 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 June 16, 1998 BUSINESS SESSION 1 . ADOPTION OF RESOLUTION APPROVING THE FISCAL YEAR 1998-99 BUDGET. A) RESOLUTION ACTION. 00 f) f) 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 JULY 7, 1998. STUDY SESSION - None DEPARTMENT REPORTS - None CHAIR AND BOARD MEMBERS' ITEMS PUBLIC HEARINGS - None ADJOURNMENT 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 July 7, 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 Thursday, July 2, 1998. )Date July 2, 1998 DRA L. JUHOLA, Secretary inta 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 2 100 T4ht 4 4a Q" AGENDA CATEGORY: BUSINESS SESSION: COUNCIL/RDA MEETING DATE: July 7, 1998 CONSENT CALENDAR: ITEM TITLE: STUDY SESSION: Consideration of Adopting Resolution PUBLIC HEARING: approving the Fiscal Year 1998-99 La Quinta Redevelopment Agency RECOMMENDATION: Adopt Resolution approving Fiscal Year 1998-99's Proposed Redevelopment Agency Budget. FISCAL IMPLICATIONS: All Fiscal Year 1998-99 revenues, operational appropriations and capital project funding are included in the Proposed Fiscal Year 1998-99 City of La Quinta Budget. The continuing appropriations are listed in Attachment 1 . BACKGROUND AND OVERVIEW: See City Council Staff Report ���'yt-G�4 �,,•, 'LPL-�'�'�.2-�..__ Thomas P. Genovese, Executive Director 000003 RESOLUTION NO. RA98 - A RESOLUTION OF THE LA QUINTA REDEVELOPMENT AGENCY APPROVING A BUDGET FOR FISCAL YEAR 1998-99 . WHEREAS, each year the La Quinta Redevelopment Agency adopts a Budget for Revenues and Expenditures for the upcoming Fiscal Year; and WHEREAS, the La Quinta Redevelopment Agency desires to make provisions for a level of services commensurate with the needs of the City; and WHEREAS, the La Quinta Redevelopment Agency has reviewed said budget and has had several public meetings to receive public input; and WHEREAS, the La Quinta Redevelopment Agency has, after due deliberation and consideration, made such amendments in the proposed budget as it considers desirable; and NOW, THEREFORE, BE IT RESOLVED by the La Quinta Redevelopment Agency to adopt, as follows: SECTION 1. The Fiscal Year 1998-99 Budget which is on file with the La Quinta Redevelopment Agency Secretary, is hereby approved. SECTION 2. Continuing Appropriations which remain unspent and were authorized by Council in Fiscal Year 1997-98, are approved in the Fiscal Year 1998/99 Budget in an amount not to exceed $1,918,125 ( Attachment 1). SECTION 3. Budget adjustment procedures are approved as follows: A. Additional appropriations and the transfer of cash or unappropriated fund balance from one fund to another shall be made only upon Redevelopment Agency approval. B. Transfers of budgeted appropriations between divisions or capital projects shall be made only upon Redevelopment Agency approval. C. Transfers of budgeted appropriations between accounts within a division or capital project may be made with the approval of the Executive Director or his designee. SECTION 4. The Executive Director shall render a monthly report to the La Quinta Redevelopment Agency Board on the status of Agency operations as it relates to the approved budget and any amendments thereto. 000004 PASSED, APPROVED AND ADOPTED this following vote: AYES: NOES: ABSENT: ABSTAIN: RONALD PERKINS, Chairman La Quinta Redevelopment Agency ATTEST: SAUNDRA L. JUHOLA, Secretary La Quinta Redevelopment Agency APPROVED AS TO FORM: DAWN HONEYWELL, Attorney La Quinta Redevelopment Agency by the 000005 ATTACHMENT NO. 1 - - 0 LO 00 L'I cl ' O CD i 0 LO C N In co C:); 00rr -C) — O O O p pC) O OI.__. O!O� 0 0 C) O O O OO') Ol0OO M,E N C) U O L r � rLf) N O 0 Lo !,''! (O O 00 00 (O (O rt l 00 It c) r r O p III, N � c400Op0 00. O!O O OOti�Oi,r (Op O(O Of�,�O'. O00 LO LQ OO OO N Lii(fl ('')N N 0!. r r CN r �cl)i0 0 _ `_ O '7 N' r N U ''I L O O p L (D O O 1 LO LO Lo (O (O (O ��I LO O �'. .pail p O �pl co ico N INN ~ 0 r U r (O (O r �{ ON C W O O ' c: (6 0 ' O I' 7 ,p O IO C ',p O'O O O (D U') C) O Lo O ~ O C) C) O O r Ni � QO p C OL' Ln r 0 �'ol Lr Ln O Oi' CO (O N � O' ( (h O r` r M M O N pj'�. O LO O �.I r O' '; r N I p) (O O' r 00 O r O u) 76 1 i (0 L C } a J ry E U U E .c ao) o) 2a>i v m C O T N 'a C @ a) .L 6 U a) ` U LL N V — toC Q E (6 �' C . to � (n a) Q D N >, O 'D � = U) N ! p' u) C N U C O C 0) C °6 O LL C` 0 C O C)O C cu i> U Z3'c> U O d� W OW U (\'i III u) 0� .0 H O U Q N U) C) ` C U E Q (0 N r �+.�- Q a) E a)( o �r i) Q Q > N> (..) i � a3 Q N (n 5 `O QI 1 O` a) O` — U a)a °a E 0- O o1 � C) < 0 E ¢�0� �! 0 �I � W C 0 0 0 O O 0 0 0 0 0 0 0 0 0 O �.'t OO O O 00000 OOOOI 'LI? 0 0 O O 00000 0000 _ cu r— ti co CM(O M O LO M co M N Cn C') to M O C)0 1— 0000000 OO LO LO ❑- 0I(fl(O(fl 0 O OOO(OO 0(00000 U'�MN 0') M NMMO')LO mcoNM . C L Q 0 0 0 0 Q.r r 0 LO N 0 0 0 0 0 'V' 000O O LO Ln V V >+ Q r r LO LO LO CO . U m C !I 000 r r r O r O r r ONNN� 0000' r r r r m O 7 E E U it U II c� (D> C I i N a). C� O Y (6 (6 �� a) C� ., E @ a) �— �Ia)'' c =3 Im O _ m 0(U m!,a) o � o Eo E o o_ .> v N QI c a) N 7 C n' 7 E O C E III O 7 7 z) m I O ci ci LL 0 (D c/) LL U)I U (n Ci (n a- (n - 000006 i►a�� �C V _ F � CF�f OF TN�v COUNCIL/RDA MEETING DATE: JULY 7, 1998 ITEM TITLE: Demand Register Dated July 7, 1998 RECOMMENDATION BACKGROUND Prepaid Warrants 3349.5 - 33501) 33502 - 33507) 33508 - 335091) 33510 - 33513) 33514 - 335241) 33525 - 33530) Wire Transfers P/R 1251 - 1 140' P/R Tax Transfers Payable Warrants: 33531 - 33680) Approve Demand Register Dated July 7, 1998 8,606.46 6,299.58 2,500.00 1,205,610.08 10,271.12 41,798.27 7,929,546.60 167,074,35 46,179,09 517,1 11.85 $9,934,997.40 FISCAL IMPLICATIONS: Demand of Cash - RDA $8,731,472.91 Joh AM.Falconer, Fi ance Director AGENDA CATEGORY: BUSINESS SESSION CONSENT CALENDAR STUDY SESSION PUBLIC NEARING CITY DEMANDS $1,203,524.49 RDA DEMANDS 8,731,472.91 $9,934,997.40 000007 CITY OF LA QUINTA BANK TRANSACTIONS 6/11/98 - 7/1/98 6/12/98 WIRE TRANSFER - DEFERRED COMP $5,408.59 6/12/98 WIRE TRANSFER - PERS $17,122.67 6/26/98 WIRE TRANSFER - DEFERRED COMP $5,408.59 6/26/98 WIRE TRANSFER - PERS $16,852.66 6/26/98 WIRE TRANSFER - ESCROW PAYMENT - RDA SUBSIDY PROG $6,725.00 6/29/98 WIRE TRANSFER - RDA 1 - 1998 BOND PROCEEDS $6,000,000.00 6/29/98 WIRE TRANSFER - RDA 1 - 1998 BOND PROCEEDS $1,312,997.62 6/29/98 WIRE TRANSFER - RDA 2 - 1998 BOND PROCEEDS $565,031.47 TOTAL WIRE TRANSFERS OUT $7,929,546.60 000008 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 4:46PM 07/01/98 CITY OF LA OUINTA PAGE 1 CHECK CHECK VENDOR PAYMENT NUM13ER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 33531 07/01/98 &00604 A & A DESERT PROPERTIES 3.00 33532 07/01/98 &00605 PRESTIGE STATIONS #5419 700.00 33533 07/01/98 &00606 MARCIA CORENMAN 50.00 33534 07/01/98 &00607 ENRIQUE DAVALOS 225.00 33535 07/01/98 &00608 BARBARA DREIS 15.00 33536 07/01/98 &00609 BENEDETTA MAROCCHIO 4.00 33537 07/01/98 &00610 FRANCINE MATHY 30.00 33538 07/01/98 &00611 KAREN OLSON 50.00 33539 07/01/98 &00612 ALMA PETTINATO 2.00 33540 07/01/98 &00613 SUSAN SANCHEZ 45.00 33541 07/01/98 &00614 MONICA SWICK 48.00 33542 07/01/98 &00615 VILLAGAE ANIMAL HOSPITAL 66.00 33543 07/01/98 &00616 AURELIA WICK 40.00 33544 07/01/98 &00617 CALIFORNIA POOLS & SPAS 290.64 33545 07/01/98 ACE010 ACE HARDWARE 78.47 33546 07/01/98 ALCO50 BOB ALCALA 100.00 33547 07/01/98 ALL100 ALLIANCE SERVICE STATION 1064.30 33548 07/01/98 AME200 AMERIPRIDE UNIFORM SVCS 85.02 33549 07/01/98 AND010 ANDERSON TRAVEL SERVICE 692.00 33550 07/01/98 ARR010 ARROW PRINTING COMPANY 1212.19 33551 07/01/98 ASC001 A & S COFFEE SERVICE 210.00 33552 07/01/98 ATT030 AT&T WIRELESS LONG-DIST 2.97 33553 07/01/98 BAK005 PEGGY BAKER 40.00 33554 07/01/98 BAN150 BANK OF NEW YORK 188.00 33555 07/01/98 BEI050 R BEIN, W FROST & ASSOC 56571.64 33556 07/01/98 B00010 BOOK PUBLISHING COMPANY 6086.35 33557 07/01/98 BRA150 JOHN BRANSTETTER 600.00 33558 07/01/98 BUR090 BURNS INT'L SECURITY SVCS 165.20 33559 07/01/98 CAD010 CADET UNIFORM SUPPLY 282.48 33560 07/01/98 CAL010 CAL WEST ENGINEERING 10836.00 33561 07/01/98 CAL015 CALIF BUILDING OFFICIALS 110.00 33562 07/01/98 CAL023 CALIF COMMERCIAL POOLS 52300.00 33563 07/01/98 CAL100 CALIFORNIA TURF 24.87 33564 07/01/98 CCA010 CCAPA 305.00 33565 07/01/98 CLA050 CLASSIC AUTO TRANSPORT 60.00 33566 07/01/98 COA030 COACHELLA VALLEY INSURANC 162.00 33567 07/01/98 COA070 COACHELLA VALLEY OFFICE 476.26 33568 07/01/98 COA082 COACHELLA VALLEY WATER 490.28 33569 07/01/98 COA085 COACHELLA VALLEY WATER 70.00 33570 07/01/98 COM015 COMPUTER U LEARNING CENTR 120.00 33571 07/01/98 COS050 COSTCO BUSINESS DELIVERY 1868.32 33572 07/01/98 CRA050 DANIEL CRAWFORD JR 149.51 33573 07/01/98 CVA050 CVAS 35.00 33574 07/01/98 DAV100 DAVID-RICHARDS ELECTRIC 1610.00 33575 07/01/98 DAY010 DAY -TIMER 41.97 33576 07/01/98 DEC100 DE CASTRO/WEST/CHODOROW 451.22 33577 07/01/98 DEN010 DENBOER ENGINEERING AND 2739.30 7 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 4:46PM 07/01/98 CITY OF LA QUINTA PAGE 2 CHECK NUMBER 33578 33579 33580 33581 33582 33583 33584 33585 33586 33587 33588 33589 33590 33591 33592 335`.33 33594 33595 33596 33597 33598 33599 33600 33601 33602 33603 33604 33605 33606 33607 33608 33609 33610 33611 33612 33613 33614 33615 33616 33617 33618 33619 33620 33621 33622 33623 33624 33625 33626 CHECK DATE 07/01/98 07/01/98 07/01/98 07/01/98 07/01/98 07/01/98 07/01/98 07/01/98 07/01/98 07/01/98 07/01/98 07/01/98 07/01/98 07/01/98 07/01/98 07/01/98 07/01/98 07/01/98 07/01/98 07/01/98 07/01/98 07/01/98 07/01/98 07/01/98 07/01/98 07/01/98 07/01/98 07/01/98 07/01/98 07/01/98 07/01/98 07/01/98 07/01/98 07/01/98 07/01/98 07/01/98 07/01/98 07/01/98 07/01/98 07/01/98 07/01/98 07/01/98 07/01/98 07/01/98 07/01/98 07/01/98 07/01/98 07/01/98 NO DES019 DESO40 DES060 DIE020 DII050 D00010 DOU055 EAG100 ECO050 EVA050 FED010 GAR040 GAS010 GAT010 GCS010 GE0010 GUZO10 HER100 HIG010 HOA010 HOM030 HON050 HOP100 IMP100 INF020 INF100 INT014 KUN100 KUS050 LAQ030 LEA026 LIN050 LOSO40 LUC060 MAR010 MCC050 MCK010 MIR010 MMA050 NAT022 NAT030 NEF050 NEP010 NIC100 ORA150 PAR030 PCC050 PRI020 VENDOR NAME DESERT FIRE EXTINGUISHER DESERT JANITOR SERVICE DESERT SUN PUBLISHING CO DIEGO'S GARDENING SERVICE CHRISTINE DIIORIO DOUBLE PRINTS 1 HR PHOTO DOUBLE TREE HOTEL EAGLE/BENEFICIAL NATL BNK ECONOMICS INC DAVID EVANS & ASSOC INC FEDERAL EXPRESS CORP GARZA TURF & POWER EQUIP GASCARD INC GATEWAY 2000 GCS POWER & EQUIPMENT GEORGE'S GOODYEAR HECTOR GUZMAN JUAN HERRERA HIGH TECH IRRIGATION INC HUGH HOARD INC HOME DEPOT ** AP CHECK RUN VOID ** DAWN C HONEYWELL FAYE HOOPER IMPACT SCIENCES INC INFORMATION PUBLICATIONS INFORMATION TECHNOLOGY INTERNATIONAL COUNCIL OF MARNI KUNSMAN KUSTOM SIGNALS INC LA QUINTA CAR WASH LEAGUE OF CALIF CITIES JAMES LINDSEY LOS ANGELES COUNTY LUCENT TECHNOLOGIES MARTIN & CHAPMAN CO MC CAIN TRAFFIC SUPPLY McKESSON WATER PRODUCTS MIRASOFT INC MMASC NATIONAL LEAGUE OF CITIES NATL RECREATION & PARK NEFF TEMPORARY SERVICES NEPTUNE ELECTRIC NICKERSON, DIERCKS & ASSC ORANGE COUNTY RED CROSS PARKHOUSE TIRE INC PC CONNECTION INC THE PRINTING PLACE PAYMENT AMOUNT 739.99 3878.00 3378.80 950.00 2250.00 12.23 230.00 262.77 3610.36 7700.40 276.50 20.84 659.97 2095.75 6249.50 132.22 156.80 144.00 559.21 863.49 1363.83 15695.01 75.00 931.08 5.00 1122.10 1550.00 75.20 160.00 55.60 100.00 156.80 750.00 1042.16 767.87 592.63 510.41 192.50 40.00 1046.00 370.00 285.60 605.00 2535.00 243.00 98.65 1190.90 980.53 0000,0 3 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 4:46PM 07/01/98 CITY OF LA OUINTA PAGE 3 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT 33627 07/01/98 PRO010 PROTECTON SERVICE IND 238.50 33628 07/01/98 RAL050 RALPHS GROCERY CO 209.94 33629 07/01/98 RAS020 RASA - ERIC NELSON 1105.00 33630 07/01/98 RECO10 RECOGNITION INC 2245.02 33631 07/01/98 RIV020 RIV CNTY AUDITOR-CONTROLR 270.00 33632 07/01/98 RIV100 RIVERSIDE COUNTY SHERIFFS 3091.20 33633 07/01/98 RIV101 RIV COUNTY SHERIFF/INDIO 1618.18 33634 ** AP CHECK RUN VOID ** 33635 ** AP CHECK RUN VOID ** 33636 ** AP CHECK RUN VOID ** 33637 ** AP CHECK RUN VOID ** 33638 07/01/98 ROS010 ROSENOW SPEVACEK GROUP 37036.80 33639 ** AP CHECK RUN VOID ** 33640 07/01/98 RUT050 RUTAN & TUCKER 14174.52 33641 07/01/98 SAF100 SAFETY DATA SERVICES INC 25.28 33642 07/01/98 SEC040 SECRETARY OF STATE 40.00 33643 07/01/98 SHA040 ROSITA SHAMIS 202.77 33644 07/01/98 SIM020 JAMES E SIMON CO 115202.98 33645 07/01/98 SMA010 SMART & FINAL 737.21 33646 07/01/98 SOCO10 THE SOCO GROUP INC 308.16 33647 07/01/98 SOU003 SOUND IMAGE 300.00 33648 07/01/98 SOU007 SOUTHWEST NETWORKS 536.25 33649 07/01/98 SOU010 SOUTHERN CALIF GAS CO 37.48 33650 07/01/98 SPE010 STEVE SPEER 125.65 33651 07/01/98 SPI010 CRISTAL SPIDELL 23.36 33657. 07/01/98 SPRO10 SPRINT 832.21 33653 07/01/98 STA043 ANGELA STANLEY 42.91 33654 07/01/98 STA045 STAN'S AUTO TECH 1197.17 33655 07/01/98 STA050 STAPLES 622.12 33656 07/01/98 STE020 STEVE'S OFFICE SUPPLY 503.97 33657 07/01/98 STRO50 EDWARD STREZLCZYK 375.00 33658 07/01/98 SUN075 SUNLINE TRANSIT AGENCY 15648.04 33659 07/01/98 SUSO10 SUSKI & SAKEMI 183.22 33660 07/01/98 TAP100 TAPUZ ENTERPRISES INC 87716.52 33661 07/01/98 TKDO10 T.K.D. ASSOCIATES INC 69.18 33662 07/01/98 TOP010 TOPS'N BARRICADES INC 556.75 33663 07/01/98 TOT050 TOT STOP PRE-SCHOOL 300.00 33664 07/01/98 TRA020 TRANSAMERICA 490.75 33665 07/01/98 TRIO10 TRI LAKE CONSULTANTS INC 13566.00 33666 07/01/98 TRU010 TRULY NOLEN INC 152.00 33667 07/01/98 ULT100 ULTIMATE INTERNET ACC INC 33.32 33668 07/01/98 UNIO04 UNITED STATES POSTAL SVC 2000.00 33669 07/01/98 UST050 U S TOY CO INC 409.16 33670 07/01/98 VIK010 VIKING OFFICE PRODUCTS 811.74 33671 07/01/98 VON010 VON'S C/O SAFEWAY INC 169.97 33672 07/01/98 WAL010 WAL MART STORES INC 383.42 33673 07/01/98 WAL030 CAROLYN WALKER 5.12 33674 07/01/98 WES020 WEST GROUP 97.51 33675 07/01/98 WHE050 WHEELER'S 1125.00 000".�11 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 4:46PM 07/01/98 CITY OF LA QUINTA PAGE 4 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT 33676 07/01/98 WIL050 BRITT W WILSON 798.26 33677 07/01/98 WINO10 WINSTON TIRES 24.34 33678 07/01/98 WIS020 WISE MAINTENANCE & CONST 65.00 33679 07/01/98 XERO10 XEROX CORPORATION 922.18 33680 07/01/98 ZEU010 ZEUS CONSTRUCTION 2975.00 CHECK TOTAL 517,111.85 5 ACCOIIW'PS PAYAD[,E - AI'5003 TO -BE PAID INVOICES 3:46PM 07/01/98 CITY OF LA OUINTA PACE 1 V1,NDOR ACCOUNT NUMBER INV. INVOICE PAYMENT PATCH TRAN NUMBER DESCRIPTION AMOUNT NO. &00604 A & A DEC�FRT PROPERTIES 10l 000 416 000 5260 REFUND BUSINESS LIC OVER 3.00 T626 1 VENDOR TOTAL 3.00 &00605 PRESTIGE STATIONS #5419 101 000 416 000 1.26 BUSNESS LIC REFUND/OVERP 700.00 T626 2 VENDOR TOTAL 700.00 &00606 MARCIA CORENMAN 101 000 437 000 3719 REFUND ART CLASS 50.00 T626 3 VENDOR TOTAL 50.00 &00607 ENRIQUE DAVALOS 101 000 263 000 REFUND DEPOSIT -FACILITY 225.00 T626 4 VENDOR TOTAL 225.00 &00608 DAR13ARA DREIS 101 000 437 000 3588 REFUND CLASS CANCELED 15.00 T626 5 VENDOR TOTAL 15.00 &00609 P1�;NEDE'ITA MAROCCHIO 101 000 417 000 11627 REFUND ANIMAL. LIC OVERPA 4.00 T626 6 VENDOR TOTAL 4.00 &00610 FRANCINE. MATHY 101 000 437 000 3597 REFUND CLASS CANCELED 30.00 T626 7 VENDOR TOTAL 30.00 &00611 KARFN ()[,GUN 101 000 437 000 3602 REFUND CLASS CANCELLED 50.00 T626 8 VENDOR TOTAL 50.00 &00612 ALMA FETTINATO 101 000 417 000 29028 REFUND ANIMAL LIC OVERPA 2.00 T626 9 VENDOR TOTAL 2.00 &00613 SUSAN SANCHEZ 101 000 437 000 3725 REFUND ART CLASS 45.00 T626 10 VENDOR TOTAL 45.00 &00614 MONICA SWICK 101 000 437 454 36475250 REFUND CHICAGO TRIP FULL 48.00 T626 11 VENDOR TOTAL 18.00 &00615 VILLAGAE ANIMAL HOSPITAL 101 000 416 000 5250 REFUND BUSINESS LIC OVER 66.00 T626 12 VENDOR TOTAL 66.00 &00616 AURELIA WICK 101 000 437 000 3650 REFUND CLASS CANCELLED 40.00 T626 13 VENDOR TOTAL 40.00 &00617 CALIFORNIA POOLS & SPAS 101 000 439 318 9806-048 REFUND BLDG PERMIT 84.24 T630 3 &00617 CALIFORNIA POOLS & SPAS 101 000 418 000 9806-048 REFUND BLDG PERMIT 129.60 T630 4 &00617 CALIFORNIA POOLS & SPAS 101 000 121 000 9806-048 REFUND BLDG PERMIT 19.20 T630 5 &00617 CALIFORNIA POOLS & SPAS 101 000 420 000 9806-048 REFUND BLDG PERMIT 36.00 T630 6 &00617 CALIFORNIA POOLS & SPAS 101 000 419 000 9806-048 REFUND BLDG PERMIT 21.60 T630 7 VENDOR TOTAL 290.64 ACE010 ACE HARDWARE 101 357 703 000 51285 SUPPLIES 78.47 T630 2 VENDOR TOTAL 78.47 A1,C050 PUB AL('AI,A 101 202 609 592 INDTRUCTOR PC CLASS 100.00 T626 14 h ACCOUNTS PAYABLE AP5003 ,:ITY OF LA QUINTA VENDOR ACCOUNT NUMBER ALL100 ALLIANCE SERVICE STATION `_0I 501 619 646 AME200 AMERIPRTDE UNIFORM SVCS 101 357 609 634 71ME200 AMERIPRII)E UNIFORM SVCS 101 202 609 634 AND010 ANDRRSON 'TRAVEL SERVICE 101 401 637 000 ANDO10 ANDER>ON TRAVEL SERVICE 101 251 637 000 ARR010 ARROW PRTNTING COMPANY 101 153 703 810 A[;C001 A & ;; ('CMFFEE SERVICE 101 153 703 880 ATT030 AT&T WIRELESS LONG-DIST 101 153 635 660 BAK.005 PEGGY DAKER 101 202 609 592 ➢AN150 BANK OF NEW YORK 101 151 607 000 BEI050 R BEIN, W FROST & ASSOC 401 649 605 532 B0O010 BOOK PUBLISHING COMPANY 101 201 605 000 BRA150 JOHN BRANSTETPER 101 357 621 000 BUR090 BURNS INT'L SECURITY SVCS 101 000 438 457 CADO10 CADET UNIFORM SUPPLY 101 353 617 000 CAD010 CADET UNIFORM SUPPLY 101 357 617 000 CAD 010 CADET UNTFORP1 SUPPLY 101 357 617 000 CADO10 CADET UNIFORM SUPPLY 101 353 617 000 CADO10 CADET UNIFORM SUPPLY 101 357 617 000 CADO10 CADET UNIFORM SUPPLY 101 353 617 000 CADO10 CADET UNTFORM SUPPLY 101 453 617 000 CAD010 CADET UNIFORM SUPPLY 101 454 617 000 CADO10 CADET UNIFORM SUPPLY 101 454 617 000 TO -BE PAID INVOICES ?:46PM 07/01/98 PAGE 2 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. VENDOR TOTAL 100.00 283617 FUEL PURCHASES 6/1-16/98 1064.30 T626 15 VENDOR TOTAL 1064.30 S358865 IIATS 49.04 T626 16 5358866 MATS 35.98 T626 17 VENDOR TOTAL 85.02 11538800 TRAVEL/R SHAMIS 346.00 T626 18 11536600 TRAVEL/S BENAY 346.00 T626 19 VENDOR TOTAL 692.00 972396 ENVELOPES 1212.19 T626 20 VENDOR TOTAL 1212.19 88669 COFFEE SUPPLIES 210.00 T626 21 VENDOR TOTAL 210.00 N7931000 CELLULAR LONG DISTANCE 2.97 T626 ,... VENDOR TOTAL 2.97 JUN 98 MUSIC DIRECTION 40.00 TG26 23 VENDOR TOTAL 40.00 06053204 CUSTODIAL SVC 4-98 188.00 T626 24 VENDOR TOTAL, 188.00 0301477/ DESIGN/JEFFERSON ST 56571.64 T626 25 VENDOR TOTAL 56571.64 16991 CA BUSINESS LIC MUNI COD 6086.35 T626 26 VENDOR TOTAL 6086.35 BRONZE SCULPTURE MAINT 600.00 T630 117 VENDOR TOTAL 600.00 8713305 SNR CTR SECURITY/WEDDING 165.20 T626 27 VENDOR TOTAL 165.20 49127 UNIFORMS 21.64 T626 28 49126 UNIFORMS 7.00 T626 29 45083 UNIFORMS 7.00 T626 30 47122 UNIFORMS 21.64 T626 31 47123 UNIFORMS 7.00 T626 32 45082 UNIFORMS 21.64 T626 33 45082. UNIFORMS 49.14 T626 34 45082 UNIFORMS 49.14 T626 35 43072 UNIFORMS 49.14 T626 36 000014 ACCOUNT:; }'AYABLE - A1'50n3 TO -BE PAID INVOICES 3:46PM 07/01/98 '' I TY nF 1,7, t)n I NTA PAGE 3 VFNDON ACCOUNT NUMBER INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. ('7\1)010 CAIlE'I' UNIFORM .SUPPLY 101 453 617 000 43072 UNIFORMS 49.14 T626 37 VENDOR TOTAL 282.48 1:AL010 C'AI, WF'<T IS NGIIII EE RING 1.01 41,2 603 000 98-153B PLAN CK/TR 253410-2 PGA 287.00 T626 38 CN,010 CAL Wi,i'T I;NGINF,ERING 101 4G2 603 000 98-153-C PLAN CI:/TB 28341-2 PGA 246.00 T626 39 C'71L01.0 (AL Y7EST ENGINEERING 1.01 452 603 000 98-153-A PLAN CK/TR 28640 RANCHO 3280.00 T626 40 CAL010 CAL WEST ENGINEERING 101 452 603 000 98-131 PLAN CK/TR 28341-2 PGA 1148.00 T626 41 CAL010 CAL WEST ENGINEERING 101 452 603 000 98-131A PLAN CK/TR 2B341-2 PGA 287.00 T626 42 CAL010 CAL WEST ENGINEERING 101 452 603 000 98131C PLAN C'K/TR 24B90-5 CITRU 287.00 T626 43 CAL010 CAL WEST ENGINEERING 101 452 603 000 98131E PLAN CK/TR 25154 VENTANA 1066.00 T626 44 CAL010 CAL WEST ENGINEERING 101 354 005 547 98154 PLAN CKHECK SVCS JUNE 98 2765.00 T626 1.5 CAL010 CAL WEST ENGINEERING 101 354 605 547 98-132 PLAN CHECK SVC MAY 98 1470.00 T630 164 VENDOR TOTAL 10836.00 CAL 015 CALIF BUILDING OFFICIALS 101 354 637 000 CALBO TRAINING INT/M HAR 110.00 T626 46 VENDOR TOTAL 110.00 CAL023 CALIF COMMERCIAL POOLS 401 643 609 553 9602 RETENTION/FINAI, PMT/FB P 52300.00 TC26 7 VENDOR TOTAL 52300.00 CAL100 CALIFORNIA TURF 5n1 ')01 619 649 20104800 EQUIP REPAIR PARTS 24.87 T626 49 VENDOR TOTAL 24.87 C'CA01.0 CC'AFA 1.01 401 637 000 CCAPA CONF/J HERMAN 305.00 T626 48 VENDOR TOTAL 305.00 CLA050 CLASSIC AUTO TRANSPORT 501. 501 619 649 14464 TRUCK TOWING 60.00 T626 50 VENDOR TOTAL 60.00 C0A030 COACHELLA VALLEY INSURANC 101 000 438 457 LIABILITY INS/WEDDING RE 162.00 T626 51 VENDOR TOTAL 162.00 COAO70 VALLEY OFFICE 1.01 201 703 000 81636-0 SUPPLIES 476.26 T626 52 VENDOR TOTAL 476.26 COA082. COACHELLA VALLEY WATER 101 453 621 631 12512 WATER QUALITY SAMPLING/N 490.28 T626 56 VENDOR TOTAL 490.28 COA085 COACHELLA VALLEY WATER 401 632 609 553 5169 INSPECTION/AVE 48/ADAMS 17.50 T626 53 COA085 COACHELLA VALLEY WATER 401 632 609 553 5188 INSPECTION/AVE 48/ADAMS 17.50 T626 54 COA085 COACHELLA VALLEY WATER 401 632 609 553 5191 INSPECTION/AVE 48/ADAMS 17.50 T626 55 COA085 COACHELLA VALLEY WATER 401 632 609 553 5190 ONSPECTION/AVE 48/ADAMS 17.50 T626 83 VENDOR TOTAL, 70.00 COM015 COMPUTER U LEARNING CENTR 101 202 609 592 INSTRUCTOR/COMPUTER 1.20.00 T626 57 VENDOR TOTAL 120.00 COS050 COSTCO BUSINESS DELIVERY 101 153 703 802 82220615 SUPPLIES 210.97 T626 58 COS050 COSTCO BUSINESS DELIVERY 101 153 703 811 82220615 SUPPLIES 150.82 T626 59 000Ul ACCOUNTS PAYAALR -- A115003 'PO -BE PAID INVOICES 3:46PM 07/01/98 CITY OF LA QUINTA PAGE 4 VENDOR ACCOUNT NUMBER INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. COS050 COSTCO BUSINESS DELIVERY 101 251 701 000 82220615 SUPPLIES 341.80 T626 60 COS050 COSTCO BUSINESS DELIVERY 101 153 703 5102 82220444 SUPPLIES 306.60 T626 (31 COS050 COSTCO BUSINESS DELIVERY 101 151 701 000 82220444 SUPPLIES 23.26 T626 62 COS050 CC):;TCO BUSINESS DELIVERY 101 401 701 000 B2220444 SUPPLIES 195.23 T626 G3 COS050 C'OSTCO BUSINESS DELIVERY 101 153 703 B02 82220712. SUPPLIES 60R.40 T626 R1 COS050 COSTCO BUSINESS DELIVERY 101 151 701 000 R2220772 SUPPLIES 31.24 T626 82 VENDOR TOTAL 1668.32 CRA050 DANIEL CRAWF'ORD JR 101 153 655 593 TUITION EXPENSE REIMB 149.51 T626 64 VENDOR TOTAL 149.51 C'VA050 CVAS 101 402 649 000 MEMBERSHIP 35.00 T626 65 VENDOR TOTAL 35.00 DAV100 DAVIT) HICHARDS ELECTRIC: 101 454 609 000 N500815 REPAIR SPORTS LIGHTS 1610.00 T626 66 VENDOR TOTAL 1610.00 DAY010 DAY-T[ MER 101 401 701 000 29842590 SUPPLIES 41.97 T626 67 VENDOR TOTAL, 41.97 DEC']00 DE CAGTRO/WEST/CHODOROW 101 000 261 000 60061 LGL SVC/AUTO PROJ AMENDM 451.22 T626 68 VENDOR TOTAL 451.22 DEN010 DENBOER ENGINEERING AND 245 903 670 000 RETENTIO LOW MOD SEWER PROD 92--1 172.70 T626 69 DEN010 DENBOER ENGINEERING AND 245 903 670 000 RETENTIO LOW MOD SEWER PROJ 91-1 1243.10 T626 70 DEN010 DENBOF,R ENGINEERTNG AND 245 901 670 000 RETENTIO LOW MOD SEWER PROJ 90-1 101.20 T626 71 DEN010 DENBOER ENGINEERING AND 245 903 670 000 RETENTIO LOW MOD SEWER PROJ 89-2 644.20 T626 72 DEN010 DENBOER ENGINEERING AND 2.45 903 670 000 RETENTIO LOW MOD SEWER PROJ 88-1 518.10 T626 73 VENDOR TOTAL 2739.30 DES019 DESERT FIRE EXTINGUISHER 101 357 609 613 621317 FIRE EXTINGUISHER SVC 739.99 T626 74 VENDOR TOTAL 739.99 DESO40 DESERT JANITOR SERVICE 101 251 609 634 358 JANITOR SVC 245.00 T626 75 DESO40 DESERT JANITOR SERVICE 101 202 609 634 358 JANITOR SVC '165.00 T626 76 DESO40 DESERT JANITOR SERVICE 101 251 609 634 358 JANITOR SVC 318.00 T626 77 DESO40 DESERT JANITOR SERVICE 101 357 609 634 358 JANITOR SVC 2550.00 T626 78 VENDOR TOTAL 3878.00 DES060 DESERT SUN PUBLISHING CO 101 201 643 000 1303557 ADVERTISING 2542.82 T626 79 DES060 DESERT GUN PUBLISHING CO 101 401 643 000 1303557 ADVERTISING 835.98 T626 80 VENDOR TOTAL 3378.80 DIE020 DIFGO'S GARDENING SERVICE 101 352 609 61.5 N98040 CLN LOT/769-791-021 125.00 T629 84 DIE020 DIEGO'3 IARDENING SERVICE, 101 352 609 615 N98041 CLN LOT/769-791-013 125.00 T629 85 DIE02.0 DIEGO',; GAPDENING SERVICE 101 352 609 615 N96042 CLN LOT/769-791-033 125.00 T629 86 DIE020 DIEGO'S (;ARDENING SERVICE 101 352 609 615 N98039 CLN LOT/769-791-023 125.00 T629 87 DIF020 D1i?Go'(;ARDENING SERVICE 101 352 609 615 N98063 CLN LOT/769-105-002 325.00 T629 88 DIE020 DI. EGO'„ GARDENING SERVICE 101 352 609 615 N98-037 CLN LOT/773-261-016 125.00 T629 89 ppp�l�b I ACCOUNTS PAYABLE - AP5003 CITY OF LA QUINTA VENDOR ACCOUNT NUMBER CI1050 UIIRIC'1'INF. DTTORIO 101 153 655 593 D00010 110U➢1I] PRINTS 1 HR PHOTO 101 352 703 823 DOU055 DOUBLE THEE HOTEL 101 401 637 000 FAG100 EAGLE/HENEFICIAL NATL BNK 101 352 609 615 EAG100 EAGLE/BENEFICIAL NATL BNK 101 352 609 615 F.AG100 FAGLE/HRNF.F'ICIAL NATL BNK 101 352 609 615 EAG100 FAGLE/➢ENEFICIAL NATL BNK 101 357 705 000 EAG100 EAGLE/BENEFICIAL NATL BNK 101 357 703 000 ECO050 ECONOMICS INC 101 402 605 542 EVA050 DAVID EVANS & ASSOC INC 401 622 609 000 FED010 FEDERAL EXPRESS CORP 101 153 645 000 FED010 FEDERAL EXPRESS CORP 101 153 645 000 CAR040 GARZA TURF & POWER EQIITP 501 501 619 649 GAS010 GASCARD INC 501 501 619 646 hAsf110=N:C'AhD INC 501 501 619 646 (:A,S010 r;ADCARD INC 501 501 619 646 GASO10 GASCARD INC: 501 501 619 646 C;ASO10 GASCARD INC 501 501 619 646 GASO10 GASCARD INC 501 501 619 646 GATO10 GATEWAY ;;000 101 202 855 000 GCSO10 GCS POWER & EQUIPMENT 101 453 621 G16 CE0010 GEORGE'S GOODYEAR 501 501 619 649 GE0010 GEORGE'S GOODYEAR 501 501 619 649 GUZOIO HECTOR GUZMAN 101 452 641 000 TO -BE PAID INVOICES 3:4GPM 07/01/98 PAGE 5 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. VENDOR TOTAL 950.00 REIMB TUITION EXPENSES 2250.00 T629 90 VENDOR TOTAL 2250.00 111137 CODE COMPLIANCE PRINTS 12.23 T629 91 VENDOR TOTAL 12.23 HOTEL/CCAPA CONE 230.00 T629 92 VENDOR TOTAL 230.00 3386518 GLOVES RETURNED -86.03 T629 93 04910132 GLOVES 88.48 T629 94 04910132 GLOVES 41.76 T629 95 04910142 TOOL BATTERIES 53.81 T629 96 04910142 FANS/BATTERIES 164.75 T629 97 VENDOR TOTAL 267..77 98/98-10 AB 939 IMPLEMENTATION PR 3610.36 T629 96 VENDOR TOTAL 3610.36 05-6765 CM & OBSERVATION 7700.40 T629 99 VENDOR TOTAI, 7700.40 45543626 FEDERAL EXPRESS DELIVERI 261.00 T629 100 70134083 FEDERAL EXPRESS DELIVERI 15.50 T629 101 VENDOR TOTAL 276.50 18694 EQUIPMENT REPAIRS 20.84 T629 102 VENDOR TOTAL 20.84 90004-57 FUEL PURCHASES 73.03 T629 103 90004-88 FUEL PURCHASES 4.00 T629 104 90004-48 FUEL PURCHASES 195.54 T'629 105 90004-52 FUEL PURCHASES 235.85 T629 106 90004-51 FUEL PURCHASES 94.10 T629 107 90004-91 FUEL PURCHASES 57.45 T629 108 VENDOR TOTAL 659.97 30311832 COMPUTER 2095.75 T629 109 VENDOR TOTAL 2095.75 Q0635265 SWEEPER RENTAL 6249.50 T630 181 VENDOR TOTAL 6249.50 29030 TIRE REPAIR 66.00 T629 110 28945 TIRE 66.22 T629 111 VENDOR TOTAL 132.22 MILEAGE 156.80 T630 186 m 1A1,(,Cq IN'i'S I'A,;. Ill,l' - A115003 TO -BE PAID INVOICES 3:46PM 07/01/98 �'ITY OF I'A VUINTA PAGE 6 VENDOR ACCOUNT NUMHI'R INV. INVOICE PAYMENT HATCH TRAN NUMBER DESCRIPTION AMOUNT NO. VENDOR TOTAL 156.80 HER100 JUAN HERRERA 101 151 641 000 MILEAGE 144.00 T629 112 VENDOR TOTAL 144.00 HIG010 HIGH TECH IRRIGATION INC 101 454 703 847 483141 1 SUPPLIES 147.62 TG29 113 HIG010 HIGH TECH IRRIGATION INC 101 454 703 847 345446-1. SUPPLIES 83.61 T629 114 HIG010 HIGH TECH IRRIGATION INC 101 454 703 847 345228-1 SUPPLIES 327.98 T629 115 VENDOR TOTAL 559.21 HOA010 HUGH HOARD INC 101 202 621 000 21995 SNR CNTR EQUIP REPAIRS 525.00 T629 116 HOA010 HUGH HOARD INC 101 357 621 610 21891 AIR COND MAINT 338.49 T629 117 VENDOR TOTAL 063.49 HOM030 HOME DEPOT 101 454 703 847 66300000 SUPPLIES 15.32 T629 118 HOMO30 HOME DEPOT 1.01 454 703 825 66300000 SUPPLIES 1348.51 T629 119 VENDOR TOTAL 1363.83 IION050 DAWN C HONEYWELL 101 101 601 000 MAY 98 LGL/GENERAL 1430.00 T629 120 HON050 DAWN C HONEYWELL 405 902 601 000 MAY 98 LGL/GENERAL 786.50 T629 121 HONO1,0 T)AWN C' HONEYWELL 406 905 601 000 MAY 98 LGL/GENERAL 185.90 T629 122 HON050 DAWN C HONEYWELL 245 903 601 000 MAY 98 LGL/GENERAL 100.67 T629 123 IION 050 DAWN C HONEYWELL 244 913 601 000 MAY 98 LGL/GENERAL 213.93 T629 124 IIONW'0 DAWN C HONEYWELL 246 906 601 000 MAY 98 LGL/GENERAL 58.63 T629 125 HON050 DAWN HONEYWELL 247 916 601 000 MAY 98 LGL/GENERAL 84.37 T629 126 HON050 DAWN C HONEYWELL 101 1.01 601 000 MAY 98 LGL/RETENTION 5000.00 T629 127 HON050 DAWN C HONEYWELL 405 902 601 000 MAY 98 LGL/RETENTION 2750.00 T629 128 HON050 DAWN C HONEYWELL 406 905 601 000 MAY 98 LGL/RETENTION 650.00 T629 129 HON050 DAWN C HONEYWELL 245 903 601 000 MAY 98 LGL/RETAINER 352.00 T629 130 HON050 DAWN C HONEYWELL 244 913 601 000 MAY 98 LGL/RETAINER 748.00 T629 131 HON050 DAWN C HONEYWELL 246 906 601 000 MAY 98 LGL/RETAINER 205.00 T629 132 HON050 DAWN C HONEYWELL 247 916 601 000 MAY 98 LGL/RETAINER 295.00 T629 133 HON050 DAWN C HONEYWELL 101 1.01 601 523 MAY 98 LGL/GENERAL/KSL/JMP 94.50 T629 134 HON050 DAWN C HONEYWELL 101 101 601 000 MAY 98 LGL/ECONOMIC DEV/HOME DE 121.50 T629 135 HON050 DAWN C HONEYWELI, 101 101 601 523 MAY 98 LGL/WESTERN/EAGLE 162.00 T629 136 HON050 DAWN C HONEYWELL 101 101 601 000 MAY 98 LGL/ECONOMIC DEV/CLARK 81.00 T629 137 HON050 DAWN C HONEYWELL 246 906 601 000 MAY 98 LGL/LOW MOD HOUSING 869.00 T629 138 HON050 DAWN C HONEYWELL 247 916 601 000 MAY 98 LGL/LOW MOD HOUSING 1250.51 T629 139 HON050 DAWN C HONEYWELL 101 101 601 000 MAY 98 LGL/WASTE MANGEMENT 81.00 T629 140 11ON050 DAWN C HONEYWELL 405 902 601 523 MAY 98 LGL/AGENCY BOND 87.75 T629 141 HON050 DAWN C HONEYWELL 406 905 601 523 MAY 98 LGL/AGENCY BOND 87.75 T629 142 VENDOR TOTAL 15695.01 HOP100 FAYE HOOPER 101 202 609 592 JUN 98 INSTRUCTOR/CERAMICS 75.00 T629 143 VENDOR TOTAL 75.00 IMP100 IMPACT SCIENCES INC 101 000 261 000 3298 CENTRE AT L Q SUPPLEMENT 931.08 T629 144 VENDOR TOTAL 931.08 I.NF020 INFORMATION PUBLICATIONS 101 102 651 000 C1320-98 CALIF CITIES, TOWNS & CO 5.00 T629 145 In ACCOUNTS PAYABLE - AP5003 CITY OF LA QUINTA VENDOR ACCOUNT NUMBER INF100 INFORMATION TECHNOLOGY 101 153 609 601 FNF100 INFORMATION TFCIINOI,OGY 101 15-1 609 501 INF100 INFORMATION TECHNOLOGY 101 153 609 601 IMF100 INFORMATION TECHNOLOGY 101 153 609 601 l NT014 IN'PF,RNATTONAL COUNCIL OF 101 000 136 000 TNT014 INTERNATIONAL C'OUNCII, OF 101 000 136 000 F.I1N100 MARNI EUNSMAN 101 251 641 000 EUIS050 KII3TOM :S FGNAi,:; IN(' 1.01 301 609 575 LAQ030 LA QUINTA CAR WASH 501 501 619 649 LEA026 LEAGUE OF CALIF CITIES 101 102 649 000 LIN050 JAMES LINDSEY 101 456 641 000 LOSO40 LOS ANGELES COUNTY 101 452 603 000 LUC060 LUCENT TECHNOLOGIES 1.01 153 635 000 MAR010 MARTIN & CHAPMAN CO 101 401 701 000 MCC050 MC CAIN TRAFFIC SUPPLY 401 642 609 553 MCKO10 Mc Y,E ;,^,ON WATER PRODUCTS 101 453 703 847 MCK010 MIKES';ON WATER PRODUCTS 101 454 703 847 MCKOln McKI:>SON WATER PRODUCTS 101 153 703 882 MCK.010 Mc,K.F,S:;ON WATER PRODUCTS 101 153 703 882 I11R010 MIRASIIFT LNCC 101 153 G09 601 MMA050 MMASC 101 102 649 000 TO -BE PAID INVOICES 3:46PM 07/01/98 PAGE 7 INV. INVOICE PAYMENT BATCH TRAN NUMDER DESCRIPTION AMOUNT NO. VENDOR `I'OTAT, 5.00 ADN05063 ADVANCED DIGITAL. NETWORK 337.10 TG29 146 DP050083 D P CHARGES 785.00 T629 147 DTA051.0 DATA COMM EQUIPMENT MAIN 250.00 T629 148 DTA0610 DATA COMM EQUIPMENT MAIN 250.00 T629 149 VENDOR TOTAL 1122.10 REGISTRATION ICSC SHOW 570.00 T629 150 BOOTH FEE PALM DESERT IC 980.00 T629 151 VENDOR TOTAL 1550.00 MILEAGE 75.20 T630 187 VENDOR TOTAL '75.20 44209993 CAMERA DASH MOUNTS/BATTE 160.00 T629 153 VENDOR TOTAL 160.00 MAY 98 VEHICLE MAINT 55.60 T629 154 VENDOR TOTAL 55.60 ANNUAL DUES 100.00 'P629 155 VENDOR TOTAL 100.00 MILEAGE 156.60 T629 156 VENDOR TOTAL 156.80 COUNTY INVESTMENT DATA 750.00 T629 157 VENDOR TOTAL, 750.00 31577049 PHONES 1042.16 T629 158 VENDOR TOTAL 1042.16 98454 MINUTE BOOKS 767.87 T629 159 VENDOR TOTAL 767.87 3582 SIGNAL BOLTS 592.63 T629 161 VENDOR TOTAL 592.63 8858859- DRINKING WATER 92.88 T629 162 8858859- DRINKING WATER 92.88 T629 163 8952366- DRINKING WATER 214.55 T629 164 8950988- DRINKING WATER 110.10 T629 165 VENDOR TOTAL 510.41 3466 COMPUTER SUPPORT 192.50 T629 166 VENDOR TOTAL 192.50 DUES/B WILSON 40.00 T629 160 000013 ACCOnDL'I'S PAYABLE - AP`i003 ''1TY OF T,A U15INTA OHM= ACCOUNT NUMBER NA`1'022 NATTC)NAI, IFAC;UF. OF CITIES 101 000 136 000 NAT030 NATL RECREATION & PARK 101 251 649 000 NEF050 NEFF TEMPORARY SERVICES 101 151 505 534 NEPO10NEPTUNE ELECTRIC 101 454 609 000 NEP010 NEPTUNE ELECTRIC 401. 662 609 553 NIC100 NICKERSON, PIERCES & ASSC 401 641 901 000 NIC100 NICKERSON, DIERCKS & ASSC 401 622 609 000 NIC100 NICKERSON, DIERCKS & ASSC 401 662 609 000 NIC100 NICKERSON, DIERCKS & ASSC 101 456 603 000 NIC100 NICKERSON, DIERCKS & ASSC 401 634 609 000 NIC100 NICKERSON, DIERCKS & ASSC 401 650 609 000 ORA150 ORANGE COUNTY RED CROSS 101 355 703 819 PAR030 PARKHOUSE TIRE INC 501 501 619 649 PCC050 PC CONNECTION INC 101 451 855 000 PRT020 THE. PRINTING PLACE 101 103 605 000 P110010 PROTECTON SERVICE IND 101 202 609 640 RAL050 RALPHS GROCERY CO 101 352 609 615 RAL050 RALPHS GROCERY CO 101 102 637 000 RAL050 RALPHS GROCERY CO 101 101 637 000 RAL050 RALPHS GROCERY CO 101 352 609 61.5 RAL050 RALPHS GROCERY CO 101 352 609 615 RAL050 RALPHS GROCERY CO 101 101 637 000 RAL050 RALPHS GROCERY CO 101 352 609 615 RALO50 RALPHS GROCERY CO 101 357 621 000 RAS020 RASA - ERIC NELSON 101 452 603 000 TO -BE PAID INVOICES 3:46PM 07/01/98 PAGE 8 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. VENDOR TOTAL 40.00 08A461 MEMBERSHIP DUES 1046.00 T629 167 VENDOR TOTAL 1046.00 23802 MEMBERSHIP DUES 370.00 T630 1 VENDOR TOTAL 370.00 4477 CONTRACT LABOR 285.60 T630 8 VENDOR TOTAL 285.60 5556 LIGHT REPAIRS 590.00 T630 9 28406 REFUND PLANS & SPECS 15.00 T630 10 VENDOR TOTAL 605.00 97-027/1 PROJECT ADMIN/DUNE PALMS 65.00 T630 11 97-027/1 PROJ ADMIN/EISENHCWER ME 1235.00 T630 12 97-027/1 PROJ ADMIN/HWY Ill MEDIA 260.00 T630 13 97-027/1 PROD ADMIN/MISC 325.00 T630 14 97-027/1 PROJ ADMIN/WASHINGTON/46 260.00 T630 15 97-027/1 PROJ ADMIN/WASHINGTON MI 390.00 T630 16 VENDOR TOTAL 2535.00 BHA20081 SAFETY MANUAL/VIDEO 243.00 T630 17 VENDOR TOTAL 243.00 455551 TIRES 98.65 T630 18 VENDOR TOTAL 98.65 0737055 PRINTER/LASER JET 4000SE 1190.90 T630 19 VENDOR TOTAL 1190.90 981161 BROCHURE/BUSINESS ASSIST 980.53 T630 91 VENDOR TOTAL 980.53 0413258 ALARM SVC QTRLY CHARGE 238.50 T630 20 VENDOR TOTAL 238.50 90195 LOT CLEANING SUPPLIES 75.43 T630 21 90182 MEETING SUPPLIES 19.34 T630 22 91513 MEETING SUPPLIES 36.77 T630 23 91526 LOT CLEANING SUPPLIES 9.67 T630 24 91527 LOT CLEANING SUPPLIES 8.34 T630 25 91519 MEETING SUPPLIES 28.17 T630 26 91528 LOT CLEANING SUPPLIES 6.44 T630 27 91528 DRAIN CLEANING SUPPLIES 25.78 T630 28 VENDOR TOTAL 209.94 1384 PLAN CK/TR 28410-2 PGA 320.00 T630 29 13 000OP. V ACCOUNTS PAYABLE, - AP5003 TO -BE PAID INVOICES 1:46PM 07/01/98 CITY OF LA QUINTA PAGE 9 VENDOR RPS020 RASA - ERIC NELSON RA.S020 RASA - ERIC NELSON RAS020 RASA RRIC NELSON REC010 RECOGNITION INC ACCOUNT NUMBER INV. INVOICE NUMBER DESCRIPTION 101 452 603 000 1385 PLAN CK/TR 28444 PGA LOL 452 603 000 1387 PLAN ('P,/TR 28803 Pf'A 101 452 603 000 1386 PLAN CK/TR 28340 PGA VENDOR TOTAL 1,05.00 101 201 703 000 RIVC);.O RIV CNTY ATJDITOR- C'ONTROLR 101 351 609 000 980630 AWARDS VENDOR TOTAL 2245.02 APR 98 PARKING CITATIONS APR 98 VENDOR TOTAL 270.00 PAYMENT BATCH TRAN AMOUNT NO. 170.00 T630 30 465.00 T630 31 i 50.00 T630 32 2245.02 'P630 33 270.00 T629 152 RIV100 RIVVP"-;IDF: COUNTY SHERIFFS 101 301 609 514 98-14462 BOOKING FEES 3091.20 T630 34 VENDOR TOTAL 3091.20 ItIVIOI RIV COUNTY SHERIFF/INDIO 101 301 609 579 EXTRA DEPUTIES -SAFETY FA 517.68 T630 35 RIV101 RIV COUNTY SHERIFF/INDIO 101 301 609 579 EXTRA DEPUTIES -YIPS 1100.50 T630 36 VENDOR TOTAL 1518.18 ROL:010 RUSF:NO W ;PF:VACF,K GROUP 245 903 603 000 APR 98 HOUSING PROS 362.90 T630 37 ROS010 ROSENOW SPEVACEK GROUP 244 91.3 603 000 APR 98 HOUSING PROG 96.47 T630 38 ROS010 ROSENOW SPEVACEK GROUP 247 916 603 000 APR 98 HOUSING FROG 459.38 T630 39 ROS010 ROSENOW SPEVACEK GROUP 245 903 603 000 APR 98 BUDGET/ACCOUNTING 94.21 T630 40 ROS010 ROSENOW SPEVACEK GROUP 244 913 603 000 APR 98 BUDGET/ACCOUNTING 25.04 T630 41 ROS010 ROSENOW SPEVACEK GROUP 247 916 603 000 APR 98 BUDGET/ACCOUNTING 119.25 T630 42 ROS010 ROSENOW SPEVACEK GROUP 405 902 603 000 APR 98 BUDGET/ACCOUNTING 477.00 T630 43 ROS010 ROSENOW SPEVACEK GROUP 406 905 603 000 APR 98 BUDGET/ACCOUNTING 477.00 T630 44 ROS010 ROSENOW SPEVACEK GROUP 406 905 603 000 APR 98 1998 REFUNDING BONDS 3093.20 T630 45 ROS010 ROSENOW SPEVACEK GROUP 245 903 603 000 APR 98 ASSESSMENT SUBSIDY FROG 1826.56 T630 46 ROS010 ROSENOW SPEVACEK GROUP 244 913 603 000 APR 98 ASSESSMENT SUBSIDY PROG 486.07 T630 47 ROS010 ROSENOW SPEVACEK GROUP 245 903 603 000 APR 98 ECONOMIC DEVELOPMENT PLA 163.49 T630 48 ROS010 ROSENOW SPEVACER GROUP 244 913 603 000 APR 98 ECONOMIC DEVELOPMENT PLA 43.46 T630 49 ROS010 ROSENOW SPEVACEK GROUP 247 916 603 000 APR 98 ECONOMIC DEVELOPMENT PLA 206.95 T630 50 ROS010 ROSENOW SPEVACEK GROUP 405 902 603 000 APR 98 ECONOMIC DEVELOPMENT PLA 827.80 T630 51 ROS010 ROSENOW SPEVACEY, GROUP 406 905 603 000 APR 98 ECONOMIC DEVELOPMENT PLA 827.80 T630 52 ROS010 ROSENOW SPEVACEK. GROUP 245 903 G03 000 APR 98 LA QUINTA HOUSING PROG 490.25 T630 53 ROSOIO ROSENOW SPEVACEK GROUP 244 913 603 000 APR 98 LA QUINTA HOUSING PROG 130.32 T630 54 ROS010 ROSENOW SPEVACEK GROUP 247 916 603 000 APR 98 LA QUINTA HOUSING PROG 620.57 T630 55 ROS010 ROSENOW SPEVACEK. GROUP 245 903 603 000 APR 98 RESALE HOUSING PROG 158.00 T630 56 ROS010 ROSENOW SPEVACEK GROUP 244.913 603 000 APR 98 RESALE HOUSING PROG 42.00 T630 57 ROS010 ROSENOW .3TEVACEY. GROUP 247 916 603 000 APR 98 RESALE HOUSING PROG 200.00 T630 58 POS01.0 P0:1ENOlW SPEVACEK GROUP 2.47 916 603 000 APR 98 48TH & JEFFERSON HOUSING 3527.00 T630 59 BOO, 030 RO(;ENOJW t;PEVACFK GROUP 405 902 603 000 APR 98 BERMUDA DUNES ANNEX PEAS 42.50 T630 60 ROS010 Po:;ENOW 3PFVACEK GROUP 406 905 603 000 APR 98 BERMUDA DUNES ANNEX FEAS 42.50 T630 61 IK)S010 RO;FNOW SPEVACEK. GROUP 406 905 603 000 APR 98 HWY Ill COMMERCIAL 117.99 T630 62 ROSOLO RO8'ENOW SPEVACEK GROUP 406 905 603 000 APR 98 WELLS FARGO BANK 931.95 T630 63 ROS010 R(1S1'.NOW SPEVACEK GROUP 405 902 603 000 APR 98 KSL RECREATION 300.00 T630 64 R00010 ROSENOW :;PRVAC'EK GROUP 101 103 603 000 APR 98 STAMKO 650.00 T630 65 ROS010 ROSENOW SPEVACFP. GROUP 245 903 603 000 MAY 98 HOUSING PROG 158.00 T630 66 ROS010 ROSENOW SPEVACEK GROUP 244 913 603 000 MAY 98 HOUSING PROG 42.00 T630 67 1 0 0 o n j ACCOUNTS PAYABLE - AP5003 TO BE PAID INVOICES 3:46PM 07/01/98 CITY OF LA QUINTA PAGE 10 VENDOR ACCOUNT NIIMPER 1NV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. ROS010 ROSENOW SPEVACUT GROUP 247 916 603 000 1AAY 98 410[JSING PROD 200.00 T630 68 ROS010 ROSENOW SPEVACEK GROUP 245 903 G03 000 MAY 98 DUDGET/ACCOUNTING 226.14 T630 69 ROS010 ROSENOW SPEVACEK GROUP 244 913 603 000 MAY 98 BUDGET/ACCOUNTING 60.11 T630 70 ROS010 ROSENOW SPEVACEK. GROUP 247 916 601 000 MAY 98 BUDGET/ACCOUNTING 286.25 T630 71 ROS010 ROSENOW SPEVACEK GROUP 405 902 603 000 MAY 90 BUDGET/ACCOUNTING 1145.00 T630 72 ROSU10 ROSENOW •`PFVACFK. GROUP 406 905 603 000 MAY 98 BUDGET/ACCOUNTING 1145.00 T630 73 H0SO10 POSENOW SPEVACEK <<ROUP 406 905 603 000 MAY 98 1998 REFUNDING BONDS 1291.40 T630 74 ROSO10 Ro:PENO'.i SPEVACIif; GROUP 245 903 603 000 MAY 98 ASSESSMENT SUBSIDY PROG 1108.21 T630 75 ROS010 P0,;HNOW 3F13VACEK GROUP 244 913 603 000 MAY 98 ASSESSMENT. SUBSIDY PROG 294.59 T630 76 Poso10 R,-;sFNOw ;PEVACEK. GROUP 245 903 603 000 MAY 98 ECONOMIC DEVELOPMENT PLA 28.69 T630 77 R()SU1.() PW» NI,W :;PFVACFK GROUP 244 913 603 000 MAY 98 ECONOMIC DEVELOPMENT PLA 7.63 T630 78 ROSO10 RUE4:NOW SPEVACEK GROUP 247 916 603 000 MAY 98 ECONOMIC DEVELOPMENT PLA 36.32 T630 79 ROSOIO Pn 31;NOW Ct1`EVA(FK GROUP 105 902 603 000 MAY 98 ECONOMIC DEVELOPMENT PLA 145.28 T630 80 PO;;W O Ro3F:NOw ;;PEVACP;K GROUP 406 905 603 000 MAY 98 ECONOMIC DEVELOPMENT PLA 145.28 T630 81 Pna;010 RnSF:l4OW t;PFVACT:P: CROUP 245 903 603 000 MAY 98 I,A QUINTA HOUSING PROD 756.52 T630 82 RnS01O Pt7S;FNnW 5TEVAC:FK GROUP 244 913 603 000 MAY 98 LA QUINTA HOUSING PROG 201.10 T630 83 RO.';oIP RO;RNOW :;FEVACEF, GROUP 247 916 603 000 MAY 98 LA QUINTA HOUSING PROG 957.62 T530 84 ROS010 ROSENOW SWEVACPR GROUP 245 903 603 000 MAY 98 RESALE HOUSING FROG 1028.48 T630 85 ROS010 RnSFNOW [9i'EVACEF; GROUP 244 913 603 000 MAY 98 RESALE HOUSING PROD 273.39 T630 86 ROS010 ROSENOW SPEVACEK GROUP 247 916 603 000 MAY 98 RESALE HOUSING PROG 1301.86 T630 87 ROS010 ROSENOW SPEVACEK GROUP 405 902 603 000 MAY 98 BUSINESS DEVELOPMENT PRO 100.00 T630 88 TIOSO10 ROSENOW SPEVACEK. GROUP 406 905 603 000 MAY 98 BUSINESS DEVELOPMENT PRO 100.00 T630 89 ROS010 ROSENOW SPEVACEK. CROUP 247 916 603 000 MAY 98 48TH & JEFFERSON HOUSING 9156.25 T630 90 VENDOR TOTAL 37036.80 RUT050 RUTAN & TUCKER 101 101 601 523 282828 LGL/GENERAL LIT 418.02 T630 92 RUT050 RUTAN & TUCKER 405 902 601 523 282828 LGL/GENERAL LIT 229.91 T630 93 RUT050 RUTAN & `17 J CKER 406 905 601 523 282828 LGL/GENERAL LIT 54.34 T630 94 RUT050 RUTAN & TUCKER 245 903 601. 523 282626 LGL/GENERAL LIT 29.43 T630 95 RUT050 RUTAN & TUCKER 244 913 601 523 282828 I,GL/GENERAL LIT 62.54 T630 96 RUT050 RUTAN & TUCKER 246 906 601 523 282828 LGL/GENERAL LIT 17.14 T630 97 RUT050 RUTAN & TUCKER 246 9OG 6O1 523 282828 LGL/GENERAL LIT 24.66 T630 98 RUT050 RUTAN & TUCKER 101 101 601 000 282825 LGL/GENERAL 2096.71 T630 99 RUT050 RUTAN & TUCKER 405 902 601 000 282625 LGL/GENERAL 1153.19 T630 100 RUT050 RUTAN & TUCKER 406 905 601 000 282825 LGL/GENERAL 272.57 T630 101 PUT050 RUTAN & TUCKER 245 903 601 000 282825 LGL/GENERAL 147.61 T630 102 RUT050 RUTAN & TUCKER 244 913 601 000 282825 LGL/GENERAL 313.67 T630 103 RUT050 RATAN & TUCKER 246 906 601 000 262825 LGL/GENERAL 85.96 T630 104 RUT050 RUTAN & TUCKER 247 916 601 000 282825 LGL/GENERAL 123.71 T630 105 RUT050 RUTAN & 'PUCKER 246 906 601 000 282834 LGL/LOW MOD HOUSING 640.68 T630 106 RUT050 RIJTAN & 'PUCKER 247 916 601 000 282834 LGL/LOW MOD HOUSING 1209.76 T630 107 RIJT050 RUTAN & TUCF;ER 245 903 601 000 282833 LGL/CARMEN 654.53 T630 108 RuT050 RUTAN & 'PUCKER 244 913 601 000 282833 LGL/CARMEN 308.01 T630 109 PuT050 RATAN & TUCKER 101 101 601 000 282827 LGL/PERSONNEL 2549.00 T630 110 RUT050 RATAN & TUCKER 101 101 601 000 282830 LGL/CODE ENFORCEMENT 288.00 T630 Ill RUT050 RUTAN & 'PUCKER 101 101 601 000 282831 LGL/CODE ENF-RUMMONDS 1544.00 T630 112 RUT050 PUTAN & TUCKER 101 101 601 000 282826 LGL/CABLE TV 108.50 T630 113 PTIT050 RUTAN & TUCKER 101 101 601 523 282829 LGL/KSL/JMP 1642.58 T630 114 VENDOR TOTAL 14174.52 SAF100 SAFETY DATA S'ERVTCES INC 101 301 609 577 1722 TRANSCRIPTION SVC MAY 98 25.28 T630 115 5 0000�'�? ACCOUNTS PAYABLE AP5003 TO -BE PAID INVOICES 3:4GPM 07/01/98 CITY OF LA QUINTA PAGE 11 VENDOR ACCOUNT NUMBER INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. VENDOR TOTAL 25.28 SEC040 SECRETARY OF STATE 101 201 701 000 340112 NOTARY EXAt1 40.00 T630 116 VENDOR TOTAL 40.00 SHAG40 ROSITA SHAMIS 101 401 G37 000 AMERICANS FOR THE ARTS C 202.77 T630 116 VENDOR TOTAL 202.77 SIM020 JAMES E SIMON CO 401 632 609 553 RETENTIO FINAL PAYMENT AVE 48 EXT 115202.98 T630 140 VENDOR TOTAL 115202.98 SMAO10 SMART & FINAL 101 352 609 615 5871660 LOT CLEANING SUPPLIES 50.65 T630 141 SMAO10 SMART & FINAL 101 101 637 000 5871074 MEETING SUPPLIES 50.64 T630 142 .^MA01.0 71APT & FINAL 101 352 609 615 5871058 LOT CLEANING SUPPLIES 110.90 T630 143 SMA010 SMART & FINAL 101 352 609 615 5871181 LOT CLEANING SUPPLIES 232.31 T630 144 SMA010 SMART & FINAL 101 201 703 000 5870G70 SUPPLIES 38.80 T630 145 ;MAO1.0 ';MART & F1NAL 101 201 703 000 58706'70 SUPPLIES 7.54 T630 146 SMAO10 ;SMART & FTNA1, 101 201. 703 000 5870670 SUPPLIES 21.10 T630 147 fTMA010 GMART & PINAL 101 201 703 000 5870670 SUPPLIES 4.27 T630 148 %iMAOIO SMART & FTNAI, 101 201 703 000 587OG70 SUPPLIES 22.15 T630 149 ;;MAO10 :'MART & EINAI, 101, 202 703 000 5870662 SUPPLIES 198.85 T630 150 VENDOR TOTAL 737.21 A00010 'PHE SOLO GROUP INC 501 501 619 646 535649 DIESEL FUEL 308.16 T630 152 VENDOR TOTAL 308.16 S00003 SOUND IMAGE 101 357 621 000 9661 AUDIO REPAIRS/COUNCIL CH 300.00 T630 153 VENDOR TOTAL 300.00 SOU007 SOUTHWEST NETWORKS 101 153 609 601 9806003 COMPUTER SUPPORT 536.25 T630 155 VENDOR TOTAL 536.25 SOU010 SOUTHERN CALIF GAS CO 101 202 629 000 09422738 GAS SVC 37.48 T630 154 VENDOR TOTAL 37.48 SPE010 STEVE SPEER 101 452 703 832 531172 SNAKEPROOF CHAPS 125.65 T630 151 VENDOR TOTAL 125.65 SPI010 CRISTAL SPIDELL 101 251 641 000 MILEAGE 23.36 T630 193 VENDOR TOTAL 23.36 SPRO10 SPRINT 101 153 635 000 84372158 PHONE SVC 832.21 T630 156 VENDOR TOTAL 832.21 3'PA043 ANGELA C',TANLEY 101 451 641 000 MILEAGE 42.91 T630 119 VENDOR TOTAL 42.91 STA045 ;TAN'S AUTO TECH 501 501 619 649 7512 VEHICLE REPAIRS 117.33 T630 120 5TA045 STAN'S AUTO TECH 501 501 619 649 7485 VEHICLE REPAIRS 269.49 T630 121 0 0 ; � r I1('COUN'F,; PAYABLE; - A.P5n01 TO -HE PAID INVOICES 3:46PM 07/01/98 CITY OF LA p,IINTA PAGE 1.2 VENU(IR ACCOUNT NUMBER INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. ;TA045 ''TAN'S AUTO 'ITCH 501 501 619 649 7493 VEHICLE REPAIRS 810.35 T630 122 VENDOR TOTAL 1197.17 STA050 rTAPLES LOl 201 703 000 57293610 SUPPLIES 361.46 T630 123 STA050 STAPLES 1.01 456 703 000 80617128 SUPPLIES 83.78 T630 124 :�TA050 STAPLFS 101 456 703 000 9061.511.0 SUPPLIES 176.88 T630 125 VENDOR TOTAL 022.12 STE020 STEVE'S OFFICE SUPPLY 101 401 701. 000 1400421 SUPPLIES 33.08 T630 126 STF020 STEVE'S OFFICE SUPPLY 101 151 701 000 1400181 SUPPLIES 57.96 T630 127 STE02O STEVE13 OFFICE SUPPLY 101 151 703 000 1402061 SUPPLIES 27.53 T630 128 STE020 STEVE'S OFFICE SUPPLY 101 153 703 811 1400790 SUPPLIES 112.38 T630 129 STE020 STEVE'S OFFICE. SUPPLY 101 101 701 000 1401039 SUPPLIES 17.22 T630 130 STE020 STEVE'S OFFICE SUPPLY 101 201 701 000 1401039 SUPPLIES 12.67 T630 131 STE020 STEVE'S OFFICE SUPPLY 101 351 701 000 1401142 SUPPLIES 46.13 T630 132 STE020-8TEVEIS OFFICE SUPPLY 101 357 705 000 1401207 SUPPLIES 145.30 T630 133 STE020 :;TEVE':;(* FICE SUPPLY InI 351 101 000 1401856 SUPPLIES 51.70 T630 134 VENDOR TOTAL 503.97 F;TR(150 RDWARD S'I'REZLCLYK 101 253 609 589 OFFICIAL/VOLLEY➢ALL 375.00 T630 135 VENDOR TOTAL 375.00 ;UN075 TRANSIT AGENCY 101 453 621 616 12043 STREET SWEEPING 15648.04 T630 136 VENDOR TOTAL 15648.04 S115010 :;U;;K1 & :;AKF.M1 101 352 609 615 22877 LOT CLEANING SUPPLIES 183.22 T630 137 VENDOR TOTAL 183.22 TAP100 TAPUZ ENTERPRISES INC 401 622 609 553 2009F EISENHOWER MEDIAN LANDSC 57573.90 T630 1.38 TAP100 TAPU'L ENTERPRISES INC 401 622 609 553 2009D EISENHOWER MEDIAN LANDSC 30142.62 T630 139 VENDOR TOTAL 87716.52 TKDO10 T.K.D. ASSOCIATES INC 101 452 603 000 9876 TRADITION 69.18 T630 157 VENDOR TOTAL 69.18 TOP010 TOI'S'N BARRICADES INC 101 453 703 833 920623 SIGNS 37.71 T630 158 TOP010 TOPS'N BARRICADES INC 101 453 703 833 920466 SIGNS 337.70 T630 159 TOP010 TOPS'N BARRICADES INC 101 453 '703 833 920723 SIGNS 181.34 T630 160 VENDOR TOTAL 556.75 TOT050 TOT STOP PRE-SCHOOL 101 000 2G3 000 REFUND SECURITY DEPOSIT 300.00 T630 161 VENDOR TOTAL 300.00 TRA020 TRANSAMERICA 101 351 609 000 76378 METROSCAN MONTHLY SERVIC 140.75 T630 162 TRA020 TRANSAMERICA 101 153 609 601 76581 METROSCAN NETWORK YRLY L 350.00 T630 163 VENDOR TOTAL 490.75 TRT010 TRI I,AKF, CONSULTANTS INC 401 632 609 553 11956 CONSTRUCTION INSPECTION 2772.00 T630 165 TRT010 TRI 1,AKF CONSULTANTS INC 101 452 603 000 11956 CONSTRUCTION INSPECTION 10794.00 T630 166 0U00124 ACCOUNTS PAYABLE - AI'5003 CITY OF 1.7, QUINTA VENDOR ACCOUNT NUMBER TRU010 'TRULY NOLEN IN(,' 101 357 609 637 TRI1010 TRULY NI)T,EN INC 101 202 609 637 11I1T100 I1I.TTMATE INTERNET ACC INC 1.01 153 609 601 IJN1004 UNITED S;TATEt9 POSTAL SVC 101 153 645 000 UST059 U S TOY CO INC 101 253 703 000 VIK010 VIKING OFFICE PRODUCTS 101 102 701 000 VIK010 VIKING OFFICE PRODUCTS 101 251. 701 000 VON010 VON'S C/O SAFEWAY INC 101 202 703 000 WAL010 WAL MART STORES INC 101 1.01 101 000 WAL010 WAL MART STORES INC 101 202 701 000 WAL010 WAL MART STORES INC 101 202 703 000 WAL010 WAL MART STORES INC 101 202 '703 000 WAL030 CAROLYN WALKER 101 402 641 000 WFES02.0 WEST GROUP 101 201 651 000 WHE050 W111EFSLF.R' S 101 101 651 000 wilP•,050 WIIFVi.b;R'S 101 103 605 000 WHE050 WTIF ELER';; 101 102 651 000 WTL050 BRITT W WILSON 1.01 153 655 593 WIN010 WINSTON TIRES 501 501 619 649 WIS020 WISE MAINTENANCE & CONST 245 903 683 000 XER010 XEROX CORPORATION 101 153 609 604 TO -BE PAID INVOICES 3:46PM 07/01/98 PAGE 13 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. VENDOR TOTAL 1.3566.00 06878654 PEST CONTROL 82.00 T630 167 06880630 PEST CONTROL 70.00 T630 168 VENDOR TOTAL 152.00 6486 INTERNET SVC 33.32 T630 169 VENDOR TOTAL 33.32 11762499 POSTAGE FOR METER 2000.00 T630 170 VENDOR TOTAL 2000.00 80260123 SUPPLIES 409.16 T630 171 VENDOR TOTAL 409.16 655366 SUPPLIES 488.50 T630 172 662649 5UPPI,IES 323.24 T630 173 VENDOR TOTAL B11.71 12949 LUNCHEON SUPPLIES 169.97 T630 174 VENDOR TOTAL 1(,9.97 8572000 UTILITY CART 64.61 T630 176 8571948 SUPPLIES 3.71 T630 177 7040422 FILM PROCESSING 9.65 T630 178 7040422 ARTS & CRAFTS SUPPLIES 305.45 T630 179 VENDOR TOTAL 383.42 MILEAGE 5.12 T630 175 VENDOR TOTAL 5.12 21251200 CA CODE 97.51 T630 180 VENDOR TOTAL 97.51 SUBSCRIPTION RENEWAL 105.00 T630 182 098035 ECONOMIC OVERVIEW 690.00 T630 183 DEMOGRAPHIC PROFILES 130.00 T630 184 VENDOR TOTAL 1125.00 TUITION EXP REIMBURSEMEN 798.26 T630 185 VENDOR TOTAL 798.26 91235834 TIRES 24.34 T630 188 VENDOR TOTAL 24.34 259 APPLIANCE RF.MOVEL/77224 65.00 T630 189 VENDOR TOTAL 65.00 62935183 COPIER LEASE 922.18 T630 190 o0�`) 5 At'CUUNT£i PAY11HIJ" AP5003 TO -BE PAID INVOICES 3:46PM 07/01/98 "JTY OF I,A �'TiIVTA PAGE 14 VIENT)"R ACCOUNT NUMBER 1NV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AP40UNT NO. VENDOR TOTAL 922.18 DEU010 ZEUS CONSTRUCTION 101 352 609 615 N98-081 CLEANE EASEMENT/DUNE PAL 875.00 T630 191 2,EU010 ZEJJS CONSTRUCTION 101 352 609 615 N98-106 CLEAN EARA/AVE 50 2100.00 T630 192 VENDOR TOTAL 2975.00 TO -BE PAID - PAYMENT TOTAL 517,111.85 000020 19 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 10:12AM 06/25/98 CITY OF LA OUINTA PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 33525 06/25/98 BOU050 FRED BOUMA 225.00 33526 06/25/98 CAL040 CALIFORNIA VISION SERVICE 1088.65 33527 06/25/98 CAN050 CANADA LIFE ASSURANCE CO 522.73 33528 06/25/98 PRI050 PRINCIPAL MUTUAL 38505.54 33529 06/25/98 TRA030 TRANSAMERICA INSURANCE 54.08 33530 06/25/98 UNU050 UNUM LIFE INS 1402.27 CHECK TOTAL 41,798.27 00 ' "' ACCOUNTS PAYABLE - AP5003 CITY OF LA QUINTA VENDOR ACCOUNT NUMBER BOU050 FRED BOUMA 101 000 437 456 ,'AL040 CALIFORNIA VISION SERVICE 101 000 235 000 CAN050 C'ANADA LIFE ASSURANCE CO 101 000 237 000 PRI050 PRINCIPAL MUTUAL 101 000 231 000 PRI050 PRINCIPAL MUTUAL 101 000 233 000 TRA030 TRANSAMERICA INSURANCE 101 000 237 000 UNU050 UNUM LIFE INS 101 000 239 000 TO -BE PAID INVOICES 09:59AM 06/25/98 PAGE 1 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. 3581 REFUND VOLLY HALL/GRANIT 225.00 T625 I VENDOR 7XJTAL 225.00 0101944A VISION INS JUN 98 1088.65 T625 5 VENDOR TOTAL 1088.65 44769 LIFE INS JUN 98 522.73 T625 3 VENDOR TOTAL 522.73 N31070-1 MEDICAL INSURANCE JUN 98 35019.01 T625 1 N31070-1 DENTAL INSURANCE JUN 98 3486.53 T625 2 VENDOR TOTAL 38505.54 07415000 LIFE INS AD & D JUN 98 54.08 T625 4 VENDOR TOTAL 54.08 03896400 STD/LTD INS JUN 98 1402.27 'I'625 6 VENDOR TOTAL 1402.27 TO -BE PAID - PAYMENT TOTAL 41,798.27 00002'8 ACCI;UNTS PAYABLE - AP40041 CITY OF LA QUINTA ACCOUNT NUMBER CHECK AMOUNT NUMBER 101 000 201 000 0 -41573.27 701 000 231 000 0 35019.01 1.01 Ono 733 O00 0 3486.53 101 000 2.35 000 0 1088.65 101 000 237 000 0 522.73 101 000 :.37 000 0 54.08 101 000 239 000 0 14C2.27 FUND TOTAL 0.00 MANUAL CHECKS 0.00 MACHINE CIIECKS 11573.27 GL DISTRIBUTION REPORT AP062598 3Y ACCOUNT VENDOR VENDOR NAME NUMBER 09:48AM 06/25/98 PAGE 1 INVOICE DESCRIPTION J Cl?' ��✓�� AP OFFSET ENTRY PRI050 PRINCIPAL MUTUAL 14EDICAL INSURANCE JUN 98 PRI050 PRINCIPAL MUTUAL DENTAL INSURANCE JUN 98 CAL040 CALIFORNIA VISION SERVICE VISION INS JUN 98 CAN050 CANADA LIFE ASSURANCE CO LIFE INS JUN 98 TRA030 TRANSAMERICA INSURANCE LIFE INS AD & D JUN 98 UNU050 UNUM LIFE INS STD/LTD INS JUN 98 FINAL TOTAL 0.00 MANUAL CHECKS 0.00 MACHINE CHECKS 41573.27 UNMATCHED ACCT TTL 0.00 UNMATCHED TOTALS ARE NOT APPLIED TO THE GL ACCOUNTS PAYABLE - AP5005 CHECK REGISTER CITY OF LA QUINTA CHECK CHECK VENDOR NUMBER DATE NO. NAME ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 33514 06/24/98 BUI040 BUILDING INDUSTRY ASSOC 33515 06/24/98 CAL050 STATE OF CALIFORNIA 33516 06/24/98 CAL054 STATE OF CALIF BOARD OF 33517 06/24/98 CLE010 CLERK OF SUPERIOR COURT 33518 06/24/98 CVA010 C V A G 33519 06/24/98 LAQ050 LA QUINTA CITY EMPLOYEES 33520 ** AP CHECK RUN VOID ** 33521 06/24/98 PET005 CASH/PETTY CASH 33522 06/24/98 RIV040 RIV CNTY DISTRICT ATTORNY 33523 06/24/98 RIV070 RIVERSIDE COUNTY EMPLOYEE 33524 06/24/98 UN1005 UNITED WAY OF THE DESERT CHECK TOTAL 4:53PM 06/24/98 PAGE 1 PAYMENT AMOUNT 58.00 70.00 276.86 300.00 162.00 363.00 396.34 361.50 8127.42 155.50 10,271.12 ACCOUNTS PAYABLE - AP5003 CITY OF LA QUINTA VENDOR ACCOUNT NUMBER ❑UI040 RU IL,DING INDUSTRY ASSOC 101 101 637 000 CA1,050 STATE. OF CALIFOPNIA 101 000 221 000 CAL054 STATE OF CALIF BOARD OF 101 000 221 000 CLE010 CLERP. OF SUPERIOR COURT 101. 000 221 000 CVA010 C V A G C1/AO10 C V A G 101 102 G37 000 101 101 637 000 LAQ050 LA QUINTA CITY EMPLOYEES 101 000 223 000 PET005 CASH/PETTY CASH 1.,01 101 701 000 PET005 CASH/PETTY CASH 101 202 703 000 PET005 CASH/PETTY CASH 101 202 705 000 PET005 CASH/PETTY CASH 101 102 637 000 PET005 CASH/PETTY CASH 101 103 605 000 PET005 CASH/PETTY CASH 101 103 643 000 PET005 CASH/PETTY CASH 101 251 647 000 PET005 CASH/PETTY CASH 101 251 651 000 PET005 CASH/PETTY CASH 101 251 703 000 PET005 CASH/PETTY CASH 101 253 703 000 PET005 CASH/PETTY CASH 101 151 637 000 PETOn5 CASH/PETTY CASH 101 451 637 000 PET00`i CASH/PETTY CASH 101 451 701 000 PET005 CASH/PETTY CASH 101 452 637 000 PET005 CASH/PUTTY CASH 101 452 703 000 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 TO -BE PAID INVOICES 4:41PM 06/24/98 PAGE 1 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. BIA 75TH ANNIVERSARY 58.00 T624 8 VENDOR TOTAL 58.00 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 CVAG 1.998 ANNUAL GEN ASS 27.00 T624 9 CVAG 1998 ANNUAL GEN ASS 135.00 T624 10 VENDOR TOTAL 162.00 P/R Distr.-L.Q.C.E.A. DU 363.00 T999 4 VENDOR TOTAL 363.00 REIMBURSE PETTY CASH 2.50 T624 11 REIMBURSE PETTY CASH 22.06 T624 12 REIMBURSE PETTY CASH 8.89 T624 13 REIMBURSE PETTY CASH 83.50 T624 14 REIMBURSE PETTY CASH 5.05 T624 15 REIMBURSE PETTY CASH 31.51 T624 16 REIMBURSE PETTY CASH 15.95 T624 17 REIMBURSE PETTY CASH 16.11 T624 18 REIMBURSE PETTY CASH 6.76 T624 19 REIMBURSE PETTY CASH 2O.67 T624 20 REIMBURSE PETTY CASH 28.00 T624 21 REIMBURSE PETTY CASH 15.00 T624 22 REIMBURSE PETTY CASH 52.94 TG24 23 REIMBURSE PETTY CASI3 60.00 T624 24 REIMBURSE PETTY CASH 27.90 T624 25 VENDOR TOTAL 396.64 P/R Distr.-GARNISH-RIV D 361.50 T999 5 VENDOR TOTAL 361.50 P/R Distr.-CR UNION 8127.42 T999 6 VENDOR TOTAL 8127.42 P/R Distr.-UNITED WAY 155.50 T999 7 VENDOR TOTAL 155.50 TO -BE PAID - PAYMENT TOTAL 10,271.12 ACCOUNTS PAYABLE — AP5005 CHECK REGISTER CITY OF LA QUINTA CHECK CHECK VENDOR NUMBER DATE NO. NAME ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 33510 06/23/98 REN100 RENT A WRECK 33511 06/23/98 RIV020 RIV CNTY AUDITOR—CONTROLR 33512 06/23/98 SIE100 SIERRA PACIFIC ELECTRICAL 33513 06/23/98 WASO40 WASTE MANAGEMENT OF THE CHECK TOTAL 4:36PM 06/23/98 PAGE 1 PAYMENT AMOUNT 119.52 800000.00 9428.30 396062.26 1,205,610.08 ACCOUNTS I'AYAB1.,E - AP5003 C`I' I,71 QUINTA VENDOR REN100 RENT A VIRECK ACCOUNT NUMBER 101 253 609 000 RIV020 RIV CNTY AUDITOR-CONTROLR 302 904 82.5 000 SIE100 SIERRA PACIFIC ELECTRICAL 401 634 609 553 WASO40 WASTE MANAGEMENT OF THE 101 000 203 221 WASO40 WASTE MANAGEMENT OF THE 101 000 411 000 WASO40 WASTE MANAGEMENT OF THE 101 000 456 000 WASO40 WASTE MANAGEMENT OF THE 101 000 262 352 WASO40 WASTE MANAGEMENT OF THE 101 000 262 353 WASO40 WASTE MANAGEMENT OF THE 1.01 000 262 354 WASn40 WASTE IIA.NAGEMENT Or THE 101 Ono 262 355 WASO40 WASTE MANAGEMENT OF TIIE 101 000 441 351 WA;i040 W7 SDT : I4ANAGFZMF.NT OF THE 101 000 263 000 WASO40 WASTE MANAGEMENT OF THE 101 000 203 221 TO -BE PAID INVOICES 4:13PM 06/23/98 PAGE. 1 INV. INVOICE PAYMENT BATCH TRAN NUMBER DESCRIPTION AMOUNT NO. TRANSPORTATION/CAMP TRIP 119.52 T623 1 VENDOR TOTAL 119.52 RDA 2 4/28/90 MOU 800000.00 T623 12 VENDOR TOTAL H00000.00 12323 FINAL PAYMF,NT/RETENTION 9428.30 T623 13 VENDOR TOTAL 9428.30 2ND QTR 1998 REFUGE COLL 457887.36 T623 2 2ND QTR 1998 REFUGE COLL-25036.10 T623 3 2ND QTR 1998 REFUGE COLL-15693.72 T623 4 2ND QTR 1998 REFUGE COLL-4004.89 T623 5 2ND QTR 1998 REFUGE COLL-9611."12 T623 6 2ND QTR 1998 REFUGE COLL-11213.68 T623 7 2ND QTR 1998 REFUGE COLL-2402.93 T623 8 2ND QTR 1998 REFUGE COLL-5538.96 T623 9 2ND QTR 1998 REFUGE COLL-6000.54 T623 10 2ND QTR 1998 REFUGE COLL 17677.44 T623 11 VENDOR TOTAL 396062.26 TO -BE PAID - PAYMENT TOTAL 1205,610.08 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 4:59PM 06/17/98 CITY OF LA QUINTA PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 33508 06/17/98 LEA016 LEAGUE OF CALIF CITIES 940.00 33509 06/17/98 MON100 MONTEREY PENINSULA HOUSNG 1560.00 CHECK TOTAL 2,500.00 a� r�PQel i C ACCOUNTS PAYABLE - AP5003 CITY OF LA QUTNTA VENDOR ACCOUNT NUMBER LEA016 T,EAGUE OF CALIF CITIES lnl 101 631 000 I,EA016 LEAGUE OF CALIF CITIES 191 201 637 000 MON100 MUNTFRF:)* PRNTNBULA HOUSNG 101 101 637 000 MON100 MONTRREY PENINSULA HOUSNG 1.01 201 637 000 TO BE PAID INVOICES INV. INVOICE NUMBER DESCRIPTION 4:49PM 06/17/98 PAGE 1 PAYMENT BATCH TRAN AMOUNT NO. LCC EXECUTIVE FORUM 705.00 T617 1 LCC EXECUTIVE FORUM 235.00 T617 2 VENDOR TOTAL 940.00 HOTEL/LCC EXECUTIVE FORU 1170.00 T617 3 HOTEL/LCC EXECUTIVE FORU 390.00 T617 4 VENDOR TOTAL 1560.00 TO -BE PAID - PAYMENT TOTAL 2,500.00 7 000035 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 10:59AM 06/12/98 (:ITY OF LA QUINTA PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 33502 33503 33504 33505 33506 33507 06/11/98 GTE010 GTE CALIFORNIA 06/11/98 IMPO10 IMPERIAL IRRIGATION DIST 06/11/98 LACO10 L A CELLULAR 06/11/98 LAQ040 LA QUINTA CHAMBER COMMERC 06/11/98 REG050 REGIONAL ACCESS PROJECT 06/11/98 SOU010 SOUTHERN CALIF GAS CO CHECK TOTAL 3409.44 539.63 1306.14 360.00 400.00 284.37 6,299.58 n �'�36 ACCOUNTS PAYABLE - AP5003 TO -BE PAID INVOICES 4:58PM 06/11/98 CITY OF LA QUINTA PAGE 1 VENDOR ACCOUNT NUMBER INV. INVOICE PAYMENT BATCH TRAN NUM➢ER DESCRIPTION AMOUNT NO. GTE010 GTE CALIFORNIA 101 153 635 000 5642067 PHONE SVC 30.23 T224 l GTE010 GTE CALIFORNIA 101 153 635 000 5643127 PHONE SVC 2880.29 T224 2 GTE010 GTE CALIFORNIA 101 153 635 000 5640096 PHONE SVC 360.13 T224 3 GTE010 GTE CALIFORNIA 101 153 635 000 5644738 PHONE SVC 29.68 T224 4 GTE01.0 GTE CALIFORNIA 101 153 635 000 5649188 PHONE SVC 44.44 T224 5 GTE010 GTE CALIFORNIA 1.01 153 635 000 7719026 PHONE SVC 28.67 T224 6 GTE010 GTE CALIFORNIA 101. 454 627 619 7714270 TRAFFIC SIGNAL MODEM 36.00 T224 7 VENDOR TOTAL 3409.44 I MPO10 INPF.R1AI, IRRIGATION DIST 401 632 609 553 88448900 ELECTRICAL SVC 27.07 T224 8 IMP010 IMPERIAL IRRIGATION DIST 401 632 609 553 BB448950 ELECTRICAL SVC 174.75 T224 9 IMP010 IMPERIAL IRRIGATION DIST 401 632 609 553 15847031 ELECTRICAL SVC 122.71 T224 10 IMPO10 IMPF.RIAI, IRRIGATION DIST 401 632 609 553 15847034 ELECTRICAL SVC 28.59 T224 11 IMP010 IMPERIAL IRRIGATION DIST 401 632 609 553 15847032 ELECTRICAL SVC 4.11 T224 12 IMPO10 IMPERTAL IRRIGATION DIST 401 641 609 553 38122500 ELECTRICAL SVC 182.40 T224 13 VENDOR TOTAL 539.63 LAC010 1, A CELLULAR 101 153 635 660 27635754 CELLULAR PHONE SVC 260.03 T224 15 LAC010 L A CELLULAR 101 153 635 660 27635846 CELLULAR PHONE SVC 88.87 T224 16 LAC010 L A CELLULAR 101 153 635 660 27635788 CELLULAR PHONE SVC 38.62 T224 17 LAC010 L A CELLULAR 101 153 635 660 27635804 CELLULAR PHONE SVC 42.78 T224 18 LAC010 L A CELLULAR 101 153 635 660 11770468 CELLULAR PHONE SVC 875.84 T224 1.9 VENDOR TOTAL 1306.14 LAQ040 LA QUINTA CHAMBER COMMERC 101 101 637 000 CHAMBER INSTALLATION DIN 360.00 T224 14 VENDOR TOTAL 360.00 REG050 REGIONAL ACCESS PROJECT 101 101 663 000 LIVING FOR 90'S TABLE/PL 400.00 T224 20 VENDOR TOTAI, 400.00 S00010 SOUTHERN CALIF GAS CO 101 357 629 000 02692565 GAS SVC 284.37 T224 21 VENDOR TOTAL 284.37 TO -BE PAID - PAYMENT TOTAL 6,299.58 000037 ACCOUNTS PAYABLE - AP5005 CHECK REGISTER 4:13PM 06/10/98 CITY OF LA QUINTA PAGE 1 CHECK CHECK VENDOR PAYMENT NUMBER DATE NO. NAME AMOUNT ***NO CHECKS WERE USED FOR PRINT ALIGNMENT.*** 33495 06/10/98 CAL050 STATE OF CALIFORNIA 70.00 33496 06/10/98 CAL054 STATE OF CALIF BOARD OF 276.86 33497 06/10/98 CLE010 CLERK OF SUPERIOR COURT 300.00 33498 06/10/98 LAQ050 LA QUINTA CITY EMPLOYEES 82.50 33499 06/10/98 RIV040 RIV CNTY DISTRICT ATTORNY 361.50 33500 06/10/98 RIV070 RIVERSIDE COUNTY EMPLOYEE 7360.10 33501 06/10/98 UNIO05 UNITED WAY OF THE DESERT 155.50 CHECK TOTAL 8,606.46 fA!, 000038 ACCOUNTS PAYADLE AP5003 C FTY OF LA QUINTA VENDOR CAL050 STATE OF CALIFORNIA ACCOUNT NUMBER 101 000 221 000 CAL054 STATE OF CALIF BOARD OF 101 000 221 000 CLE01.0 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 RIV010 PIVERGIDG COUNTY EMPLOYEE 101 000 240 000 UNI005 UNITED WAY OF THE DESERT 101 000 225 000 TO -BE PAID INVOICES 3:59PM 06/10/98 PAGE 1 INV. INVOICE PAYMENT ➢ATCH 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 82.50 T999 4 VENDOR TOTAL 82.50 P/R Distr.--GARNISH-RIV D 361.50 T999 5 VENDOR TOTAL 361.50 P/R Distr.-CR UNION 7360.10 T999 6 VENDOR TOTAL 7360.10 P/R Distr.-UNITED WAY 155.50 T999 7 VENDOR TOTAL 155.50 TO -BE PAID - PAYMENT TOTAL 8,606.46 o019,