CC Resolution 1985-075B
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RESOLUTION NO.85-75
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 September 3, 1985.
APPROVED and ADOPTED this 3rd day of September, 1985.
ATTEST:
CITY CLERK**
APPROVED AS TO FORM: APPROVED AS TO CONTENT:
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CITY OF LA QUINTA
DEMAND/WARRANT REGISTER
September 3, 1985
VOID 4806 $ 00
TREASURER STATE CONTROLLER1S OFFICE 4807 70.00
Audit Confirmation Fee.
PAYROLL 8/10/85 8/23/85 & 4808- 22,784.78
AUTOMOBILE COMPENSATION 4856
RIVERSIDE COUNTY EMPLOYEES' CREDIT UNION 4857 742.82
Employees' Payroll Deductions for Payroll
Period Ended 8/23/85.
VOID 4858 00
SECURITY PACIFIC NATIONAL BANK 4859 5,488.00
Federal Tax Deposit for Period 7/27/85
8/23/85.
EMPLOYMENT DEVELOPMENT DEPARTMENT 4860 1,131.86
State Tax Deposit for Period 7/27/85-8/23/85.
LAWRENCE 0. ALLEN 4861 68.16
Mileage Reimbursement, Mayors and Councilmen's
Conference, Lake Elsinore, August 14, 1986.
ANDERSON TRAVEL SERVICE 4862 69.00
League of California Cities, City Attorney's
Conference* Oakland, CA.
GORDON BRICKEN AND ASSOCIATES, INC. 4863 4,395.00
Noise Study General Plan.
DAILY NEWS 4864 147.02
Legal Advertisements.
FEDERAL EXPRESS CORP. 4865 28.00
Express Mail Charges.
GENERAL CLEANING SERVICE 4866 360.00
Janitorial Services for August, 1985.
GENERAL TELEPHONE COMPANY 4867 1,307.68
Telephone Services for Period 8/16/85-9/15/85,
City Hall & Community Services Office.
IMPERIAL IRRIGATION DISTRICT 4868 708.85
Electric Services for July, 1985, City Hall,
City Yard, Eisenhower Signal.
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DEMAND/WARRANT REGISTER
S*ptember 3, 1985
Page 2
INTERNAL REVENUE SERVICE 4869 $ 132.17
Federal Tax Account Adjustment.
JOBS AVAILABLE 4870 36.80
Legal Advertisement Personnel.
KWIK-KOPY PRINTING 4871 181.38
Printing, Public Safety Dept.
LA QUINTA VOLUNTEER FIRE COMPANY 4872 942.05
Fire/Emergency Support Services for August,
1985.
LEAGUE OF CALIFORNIA CITIES 4873 855.00
Registration of Staff & Council for League
Conference, San Francisco, Oct. 6-9, 1985.
PALM DESERT DISPOSAL 4874 73,559.63
Final Payment to Palm Desert Disposal Refuse
Collection Charges on 1984-85 Secured Tax Roll.
COUNTY OF RIVERSIDE
DEPARTMENT OF HEALTH 4875 1,062.32
Animal Control Services for July, 1985.
COUNTY OF RIVERSIDE
ROAD DEPARTMENT 4876 1,985.88
Lake Cahuilla Directional Signs.
COUNTY OF RIVERSIDE
SUPPLY SERVICES DIVISION 4877 153.01
Office Supplies.
LAWRENCE STEVENS 4878 546.50
Travel Expense Reimbursement, Cal Chapter
American Planning Assoc. Annual Conference,
August 22-25, 1985.
VALLEY ANIMAL CLINIC 4879 18.00
Animal Control Services for July, 1985.
WILLDAN ASSOCIATES 4880 1,870.00
Contract Services Building Plan Check.
XEROX CORPORATION 4881 553.96
Copier Rental for July, 1985.
TOTAL $119,197.87
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