CC Resolution 1985-062B
^"0P I
RESOLUTION NO.85-62
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF LA QUINTA, CALIFORNIA, APPROVING DEMANDS.
BE IT RESOLVED by the City Council of the City of La Quinta,
California, to approve demands as shown on the Demand/Warrant
Register dated July 23, 1985.
APPROVED and ADOPTED this 23rd day of July, 1985.
ATTEST:
APPROVED AS TO FORM: APPROVED AS TO CONTENT:
CITY ATTO EY *CI*MANA*ER
BIB]
11-06-1997-U01
03:33:21PM-U01
ADMIN-U01
CCRES-U02
85-U02
62-U02
B
^"0P CITY OF LA QUINTA
DEMAND/WARRANT REGISTER
July 23, 1985
SECURITY PACIFIC NATIONAL BANK T-156 $ 4,680.00
Federal Income Taxes for period 6/1/85 6/28/85.
MORT BRENNAN T-159 2,178.00
City Hall Office Rental for July, 1985.
JUDITH A COX T-160 420.00
Travel Advance, League of California Cities,
Mayors' & Council members Executive Forum,
Monterey, CA, July 16-19, 1985.
JOHN J. PENA T-161 420.00
Travel Advance, League of California Cities,
Mayors' & Council members Executive Forum,
Monterey, CA, July 16-19, 1985.
LAWRENCE 0. ALLEN T-165 420.00
Travel Advance, League of California Cities,
Mayors* & Council members Executive Forum,
Monterey, CA, July 16-19, 1985.
PAYROLL 6/29/85 7/12/85 T-166- 16,484.16
T-195
ANDERSON TRAVEL SERVICE 4628 472.00
Air Fare for Judith Cox and Lawrence Allen,
League of California Cities, Mayors' &
Council members Executive Forum, Monterey, CA.
ARROW PRINTING COMPANY 4629 35.14
Office Supplies.
BILL'S SANITATION 4630 168.80
Portable Restroom Rental for Period 7/1/85
8/1/85, Avenue 52 Ballfields.
BLACK GOLD OIL COMPANY 4631 444.62
City Vehicle Operation for June, 1985.
THE BLUEPRINTER 4632 5.69
Maps
BOOK PUBLISHING COMPANY 4633 1,245.56
Municipal Code Supplements, Covering Ordinances
through 72.
C.F. & D. Corp. 4634 75.00
Repeater Site Rental for July, 1985.
CATHEDRAL CITY OFFICE SUPPLIES 4635 847.93
Office Supplies & Office Furniture.
BIB]
11-06-1997-U01
03:33:21PM-U01
ADMIN-U01
CCRES-U02
85-U02
62-U02
B
^"0P DE**ND/WARRANT REGISTER
July 23, 1985
Page 2
CHIEF SIGN CRAFTS 4636 $ 344.50
Signs, Reception & Community Services Office.
CLEAN AS A WHISTLE 4637 253.50
Janitorial Services for July, 1985.
CLOTH & LEATHER 4638 275.60
Uniforms, Public Safety Department.
COMMERCIAL RADIO CO. 4639 59.63
Radio Maintenance.
COVE ELECTRIC INC. 4640 2,930.29
Electrical Hookups for Office Trailers &
Electric Service at City Yard.
DAILY NEWS 4641 15.00
Legal Advertisement.
DANNY'S PEST CONTROL 4642 20.00
Pest Control Services at Community Services
Office.
DATELAND SANITATION 4643 4,758.00
Paving of City Hall Parking and Alley Way.
DEPARTMENT OF TRANSPORTATION 4644 1,401.82
Electrical Maintenance and Operation of State
Highway Traffic Control & Safety Installations
for January, April, & May, 1985.
DIETERICH-POST COMPANY 4645 50.73
Special Dept. Supplies, Engineering Department.
DESERT RESORT COMMUNITIES CONVENTION AND VISITORS
BUREAU 4646 2,680.00
Quarterly matching funds billing La Quinta
Golf & Tennis Resort
THE DESERT SUN 4647 14.25
Subscription for Period 7/1/85 10/1/85.
DUCA & MCCOY 4648 4,440.00
Engineering Services for June, 1985.
EMPIRE SALES CO. 4649 4,485.81
Repair Work on City Water Truck.
EMPLOYMENT DEVELOPMENT DEPARTMENT 3950-T 937.42
DE 8003 Quarterly Contribution Return Under the
Unemployment Insurance Code.
GENERAL TELEPHONE 4651 31.41
Telephone Expense for Period 7/7/85 8/6/85,
Community Services Office.
BIB]
11-06-1997-U01
03:33:21PM-U01
ADMIN-U01
CCRES-U02
85-U02
62-U02
B
^"0P a
DE*demand/WARRANT REGISTER
July 23, 1985
Page 3
* HAWKINS TRAFFIC SAFETY SUPPLY 4652 $ 173.00
Sign Maintenance.
HENRY'S GLASS CO. 4653 58.06
Special Dept. Supplies, Streets & Highways Dept.
IBM CORPORATION 4654 801.36
Office equipment Community Services Office
ICMA 4655 425.12
Dues for Fiscal Year 1985-86, and Special Dept.
Supplies, Public Safety Dept.
INTERNATIONAL CONFERENCE OF BUILDING OFFICIALS 4656 72.51
Publications, Public Safety Dept.
ISABELLA'S FLORAL BOUTIQUE 4657 11.13
Recognition, Mary Bajer.
LA QUINTA BUILDERS SUPPLY INC. 4658 286.31
Special Dept. Supplies, All Departments.
LEAGUE OF CALIFORNIA CITIES 4659 25.00
Advance Registration for Mayor Cox to Attend
League of California Cities Small Cities
Workshop".
MARTIN & CHAPMAN CO. 4660 4,246.57
Election Services, Special Municipal Election
Held June 4, 1985.
PBCC 1 4661 87.00
Mailing Machine Rental for Period 7/20/85
8/20/85.
PALM DESERT DISPOSAL 4662 538.30
Street Sweeping for June, 1985.
PALM DESERT RESORT HOTEL AND COUNTRY CLUB 4663 576.16
Team Building Sessions.
PLAZA CAFE 4664 50.00
Refund for Withdrawal of Plot Plan Application.
PLAZA SHELL INC. 4665 244.47
City Vehicle Repair.
THE PRINTING PLACE 4666 222.60
Business Cards.
COUNTY OF RIVERSIDE
SHERIFF'S DEPARTMENT 4667 139,977.50
Law Enforcement Services for Period 4/1/85
6/30/85.
BIB]
11-06-1997-U01
03:33:21PM-U01
ADMIN-U01
CCRES-U02
85-U02
62-U02
B
^"0P a
DEMAND/WARRANT REGISTER
July 23, 1985
Page 4
ROBERT F. DRIVER COMPANY 4668 $ 11,333.00
General Liability, Auto Liability, & Public
Employees Blanket Bond.
SECURITY PACIFIC NATIONAL BANK 395l*T 197.17
Legislative/Admin. Travel & Meetings
SOUTHERN CALIFORNIA WATER COMPANY 4670 635.74
Water Expense for City Hall, Community Services
Office, City Yard, & Median Islands.
SPARKLETTS 4671 107.93
Equipment Rental for June, 1985.
STATE COMPENSATION INSURANCE FUND 4672 6,191.00
Workers' Compensation Insurance Premium Deposit.
STATE TREASURER 3952-T 1,068.19
DE 9433 Contribution Return and Report of Local
Public Entity Employees' Wages under the
Unemployment Insurance Code for Quarter Ended
June 30, 1985.
STOCKWELL & BINNEY 4674 1,330.35
Office Supplies & Office Furniture.
SUSKI & SAKEMI 4675 323.30
Spec. Dept. Supplies Sts. & Highways
JOHN SUVERKRUP LUMBER 4676 596.41
Interior Panelling, Door Hardware for Trailer
Remodelling.
UNITED CENTRAL BANK TRUSTEE 4677 4,312.59
Health Insurance Premium for July, 1985.
VALLEY ANIMAL CLINIC 4678 106.00
Animal Control Services for June, 1985.
WAXIE ENTERPRISES 4679 111.51
Janitorial Supplies.
WELCH'S UNIFORM*1 RENTAL 4630 27.50
Janitorial Supplies.
WESTSCAPE, INC. 4631 15,125.40
Progress Payment, City Project 85-002, Median
Island Landscaping.
ZEE MEDICAL SERVICE 46*2 256.42
Special Dept. Supplies, Public Safety Dept.
TOTAL $ 240,112.46
BIB]
11-06-1997-U01
03:33:21PM-U01
ADMIN-U01
CCRES-U02
85-U02
62-U02