CC Resolution 1985-071B
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RESOLUTION NO.85-71
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 August 20, 1985.
APPROVED and ADOPTED this 20th day of August, 1985.
/MAYOR
ATTEST:
CITY *CL'E*K
APPROVED AS TO FORM: APPROVED AS TO CONTENT:
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CITY OF LA QUINTA
DEMAND/WARRANT REGISTER
August 20, 1985
SECURITY PACIFIC NATIONAL BANK 4722 $ 5,028.00
Federal Income Taxes for Period 6/29/85
7/26/85.
EMPLOYMENT DEVELOPMENT DEPARTMENT 4723 1,010.02
State Income Taxes for Period 6/29/85-7/26/85.
PETTY CASH 4724 248.17
Petty Cash Reimbursement.
PAYROLL 7/27/85 8/9/85 4725- 22,220.61
4756
RIVERSIDE COUNTY EMPLOYEES! FEDERAL CREDIT UNION 4757 742.82
Employees' Payroll Deductions for Payroll
Period Ended 8/9/85.
CITY OF LAKE ELSINORE 4758 30.00
Mayors & Councilmen's Conference, Lake
Elsinore, 8/14/85, Lawrence Allen Attending.
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 4759 5,589.12
Retirement Contributions for Payroll Periods
Ended 7/12/85 & 7/26/85.
U.S. POSTMASTER 4760 500.00
Postage Meter Reimbursement.
TOM GRAHAM 4761 317.12
Reimbursement for Paint and Building
Materials Purchased for Trailer Remodeling.
THE ALIGNMENT CENTER 4688 52.00
Vehicle Maintenance Community Safety
ARROW PRINTING COMPANY 4762 162.60
Printing Finance & Nondepartmental
R. BAUGHMAN & ASSOCIATES 4763 1,361.60
Professional Engineering Services DPAC.
BERRYMAN & STEPHENSON, INC. 4764 3,928.50
Washington Street Corridor Study.
BILL'S SANITATION 4765 168.80
Portable Restroom Rental for Period 8/1/85
9/1/85, Avenue 52 Ballfields.
BLACK GOLD OIL COMPANY 4766 372.87
City Vehicle Operation for July, 1985.
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DEMAND/WARRANT REGISTER
August 20, 1985
Page 2
THE BLUEPRINTER 4767 $ 85.86
Printing, Planning Dept.
JOSEPH F. CAMPBELL 4768 80.84
Refund of 1983-84 Delinquent Refuse Service
Fee.
CATHEDRAL CITY OFFICE SUPPLIES 4769 151.38
Office Supplies.
CIRCLE Z, INC. 4770 542.50
Refund of Plot Plan Application Fee.
CLEAN AS A WHISTLE 4771 300.00
Custodial Services for July, 1985, Trailers.
COACHELLA VALLEY WATER DISTRICT 4772 275.00
Flood Hazard Report Plot Plan #85-167
COMMERCIAL RADIO CO. 4773 59.63
Equipment maintenance Community Safety
DAILY NEWS 4774 25.84
Legal Advertisement.
DAPPER DOGS 4775 84.80
Spec. Dept. Supplies Animal Control
DECRATREND CORP. 4776 2,566.78
Equipment & supplies Sts. & Highways
DEPARTMENT OF TRANSPORTATION 4777 1,639.37
Participating Share of Electrical Maintenance
and Operation of State Highway Traffic Control
for June, 1985.
DESERT FIRE EXTINGUISHER 4778 111.30
Fire Extinguishers, Trailers.
DUCA & MCCOY 4779 2,450.00
Inspection Services for July, 1985.
DURA FREIGHT, INC. 4780 45.89
Equipment Delivery Charges.
EMPIRE SALES CO. 4781 114.36
City Vehicle Maintenance, Sts. & Highways
FEDERAL EXPRESS CORP. 4782 148.00
Express Mail Charges.
HAWKINS TRAFFIC SAFETY SUPPLY 4783 1,409.63
Special Dept. Supplies, Streets & Highways
Dept.
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DEMAND/WARRANT REGISTER
August 20, 1985
Page 3
IMPERIAL SIGN COMPANY, INC. 4784 $ 333.37
Signs, City Hall.
JIM'S RADIATOR 4785 28.25
City Vehicle Maintenance.
KWIK-KOPY PRINTING 4786 206.71
Printing, Public Safety Dept.
LA QUINTA BUILDERS SUPPLY INC. 4787 807.57
Special Dept. Supplies, Public Safety &
Streets & Highways Depts.
LA QUINTA CHAMBER OF COMMERCE 4788 12,500.00
Contractual services: FY 85-86 per budget
Semi-annual payment
LA QUINTA VOLUNTEER FIRE DEPT. 4789 10,000.00
Contractual services: FY 85-86 per
budget
LEAGUE OF CALIFORNIA CITIES 4790 70.00
Registration Fee, Fair Labor Standards Act
Workshop, September 5, 1985, Ann Jennings
Attending.
LEWIS & LEWIS SURVEYING EQUIPMENT 4791 1,481.35
Equipment, Engineering Dept.
PBCC 1 4792 87.00
Mailing Machine Rental for Period 8/20/85
9/20/85.
PALM DESERT DISPOSAL 4793 342.10
Street Sweeping for July, 1985.
THE PRINTING PLACE 4794 775.92
Printing of Newsletter.
THE PRINT SHOP 4795 169.60
Printing, Public Safety Dept.
RIVERSIDE BLUEPRINT 4796 2,031.44
Equipment, Planning & Engineering Depts.
SECURITY PACIFIC NATIONAL BANK 4797 248.55
Council & Administration Travel & Meetings.
SERVICE AUTO PARTS 4798 52.95
City Vehicle Maintenance.
SMART & FINAL 4799 202.04
Special Dept. Supplies, Non-Dept.
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SOLANO PRESS 4800 $ 16.96
Publication, City Attorney.
SPARKLETTS 4801 90.54
Equipment Rental for July, 1985.
SUSKI & SAKEMI 4802 26.67
Special Dept. Supplies, Engineering Dept.
VALLEY OFFICE EQUIPMENT 4803 5,714.57
Purchase of Copier for Community Development
Dept.
WESTERN HIGHWAY PRODUCTS, INC. 4804 6,022.17
Special Dept. Supplies, Streets & Highways
Dept.
RAY WOOD ASSOCIATES 4805 750.00
Financial Management Services for July, 1985.
TOTAL 93,7?l.17
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