CC Resolution 1986-097^!4 DATE AGE NDAITEM#
APPROVED DEN?ED
oCONTINUED TO
RESOLUTION NO. 86-97
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 December 2, 1986.
APPROVED and ADOPTED this 2nd day of December, 1986.
/&/;*%`: MAYOR/**#L
ATTEST:
Clerk
APPROVED AS TO FORM:
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^!424U4 1l/14/6* CASH DISBURSEMFNT LEDGER PAGE 1
DATL OF CHECK IN F.A*0* *J*F L*IECk AMOUNT CN(--;UMD IE*L.RIPTION
T**I * *I IMr&** *MflI*N-I----------------------------------------------------________________
11,14/66 * *CE. ALFLk*s*.NATOR **135.63 135.63 RF'AIR LIGHT. SHORT TK *4
1*14/66 1253 ALLEN, LAk'*Y U. 44.0-0 44.60 TRAYLL & ML-LTING-i*OUNCIL
1 4/66 1.254 ANrjER*ON * *S5OC., *ALFH 2,566.76 2,566.76 ORGANIZATION/MNGT STUDY
FUEL SAFETY
25,06- GAS TAX CREDIT
267.24 FUEL PUB WORkS
I 4/8* 1255------*LACk GOLD OIL COM*'ANY 460.99 25.06- 065.TAX CRED.I I...
l *4/O6 1256 *.UEPRINTL--R, r-HE 531.50 531,50 SPEC DEPT SUPPLIES
2,164.50 WEED ABATEMENT SVCS
**11/14/66 * BRUWt+. ENTL--F*'L-..RISE5,L'OUGLAS 2,.474.75 310.25 WE--ED ADATEMENT/PUB RT WA
11/14/06 1256 DEl CONEOLTANTS INC 12,660.65 12,660.65 CITY ENGINEERING SERVICES
120.00 UNIFORMS FOR COMM SAFETY
11/14/66 12** *.-CADLT UNFOL*-.*UFPLY-------------------------0.00-------------1OQ.00. UNIFORM*-.F.O-R PU*WO.Rk.LS
11/14/66 1260 CALIFORNIA, STATE OF 694,43 694.43 I-P WITHHOLDING PC 11-14
11/14/66 1.261 CALIFORNIA, STATE OF 248.94 248,94 TRAFFIC SIGNAL MAINT 9/66
1iz14/66-------1262.*.CARFC.F*ER. CO.. 160.4* *. 160,43-----------_ GREEN BAR COMPUTER PAPER
2,40 OCT SVC-WATER-BLDG
40 OCT SVC-WATER-PLAN
*----- *
66 OCT SVC-WATER-YARD
*1 40 OCT SVC-WATER-ISLAND
OCT_SVC-WATER-SR TRLR
11/14/66 1263 COACHELLA VALLEY WATER 90,72 0 36 OCT SVC-WATER-ISLAND
11114/66 1264 CDX, JUDITH A. 115.50 11 50 MORENO MAYOR&C/C DINNER
*4/4A * FRFflTT DlI*FAIl RFPDRTS *.. 5Q*---------___*, 50------____**CR.ED*I* REPORT-EMPLOYMENT
7 75 LEGAL AD *1003---66
11/14/66 1266 DAILY NEWS 101.75 74.00 LEGAL AD *1027-66
90.,217 90.77 DUROTECH AIRLESS
11/14/66 1266 DRAWING BOARD, THE 69.29 69,29 636 PERSONNEL ENVELOPE FILES
11/14/86 1269 DSL ACCOUNTING SUITE 200 10.00 10.00 SR CENTER NOVEMBER RENT
*
14,0.CL--__
11/14/66 1270 FEDERAL EXPRESS CORP. 37.00 23.00 FED EX CHROS STEVENS
11/14/66 1271 FLOTTMANN, *ARGARET C. 6.51 6,51 SR TRANSPORTATION PROGRAM
*-----------------------------------------------------* 34. 87*-------------- 34., *--.------------ * & SNIFF
1*4/66 1273 IBM CORPORATION 65,66 65.86 *UITEWRITER RI6BONS
1 4/66 1274 ICHA RETIREMENT CORP, 91.95 91.95 PR DEDUCTIONS PE 11-14-66
I 4/66 L*5*INTERNALt** N6Ti-LUL-*.-*.*-------------------60.Q0***-----------e0.*00-----------*
1 4/66 1276 LA FIESTA OAkERY 37,99 37.99 CAk*E FOR GRAND OPENING
1 4/66 12-77 LA OUINTA CITY EMPLOYEES' 100.00 100.00 PR DEDUCTIONS PE 11-14-66
1 4/66-----127*...LOHQL**..*JAMC-S--------------------------4.4**3.75 4,A2*,75----------------.SV*..RF:SH1V-E/WESTERN CORP
1 4/66 1279 MANELY COMPANY, J,M. 2,320.00 2,320.00 EXCAVATION FOR TRAILER
11/14/66 1260 MASSEY SAND & ROCk CO. 64,076.23 64,076.23 AV 50 PARk STREET IMPROVM
*..ii,j4/*..121*.*HLTROMEDIA PAGIN*Q**RVICE 211.95.-----------26.95 *- BEEPER/.P.*SERV1C**--------
11/14/66 1262 MOORE 6USINESS LORMS 32.06 32.06 86 W-2 COMPUTER TAX FORMS
11/14/66 1263 *.E.R.S. 3,550,96 3,550.96 PERS PAYABLE PR PE 11-14
20.74
11/14/66 1264 PDCC 1 107.74 87.00 MAILING MACHINE RENT-DEC
11/14/66 1265 PHOTOGRAPHY BY DENNIS 153.70 153.70 PHOTOS CITY HALL
i1,14/66-.**.*i2B*LAZA MOToRS---------------------* 17,IOA.Y?3---------17,1.04.73.---------- AiYDRAULICDijMP*.TRUCK
76.32 BUS CARDS--HARTUNG & NIETO
11/14/66 1267 PRINTING PLACE, *HE 117.66 41.34 EIUSINESS CARDS CARROLL
II/i4/86..*. 128&*---RIVERSIDE BL*.'RIRT 23.55--------------23.55.---------------FOAMC**-.*--..-----------------
11/14/66 1269 RIVERSIDE COUNTY EMP. 1,634.32 1,634.32 PR DEDUCTIONS PE 11-14-*6
11/14/66 1290 RIVERSIDE, COUNTY OF 936.00 938.00 ANIMAL CONTROL SVCS OCT
II *1 * 1 *i *TU**C.TT* *flI INTV fl* * MAIl I*LIST. & LABELS
115,50 XEROX PAPER
11/14/66 1292 RIVERSIDE, COUNTY OF 132.30 16,80 67 CALENDAR REFILLS
54.00 COFFEE
* COFFEE SERVICE------------------------------------------------ 16.5.4.4.*----------131.44------------ CUSTODIAL SUPPLIES
11/14/66 1294 SECURITY PACIFIC DANk 3,268,13 3,268,13 PR WITHHOLDING PC 11-14
1,354.20 TRAVEL & MEETINGS-COUNCIL
1,972.09----------------TRAVEL & MEETINGS-ADMIN
563.75 TRAVEL & MEETINGS-FINANCE
477.80 TRAVEL & MEETINGS-SAFETY
A295__SECURITY PA C IFIC 6. ANK-------------- 1..94,8* 626,98---------------TRAVEL & MEETINGS--PLAN
55.29 WATER & COOLER RENT OCT
30.65 WATER/COOLER RENT SR CNTR
*-----------------------------------------------------------------169,09----------- 82.95.-------------* C. 0**R._RENT_ OCT
11/1.4/66 1297 THOMPSON & COLEGATE j69.60 569.80 INS ADJ SVCS-GRIMES
11/14/66 1298 1.1.6, POSTMASTER 50.00 50.00 SULk RATE MAILING PERMIT
11/*4/.66------1*..UNITED * OF TME.-DESERT 35.00.. 35.00... PR_ DEDUCTIONS_PE 11-14-86
1*4/66 1300 VALLEY ANIMAL CLINIC 72.00 272.00 VETERINARIAN SERVICES
1 4/66 1301 VISION SERVICE PLAN 296.30 296,30 VISION INSURANCE NOV
1 * WARREN ANTI COMF.'A*..Y,. CDRL* 150*00--------------150.00-----------. *
1 4/66 1303 WELCH'S UNIFORM RENTAL 16.50 16.50 FLOOR MAT RENTAL
1 4/66 1304 WEST PUBLISHING COMPANY 42.53 42.53 LEGAL PUSS & DUES
1 * AY*ITE--------------------------------------------------- 2*5,50-------------215,50...........- *----------------------------
1 *4/66 1306 64 LUMBER 55.25 55.25 LUMBER
11/07/B6 5537* INTERNAL REVENUE SVC-ACS 2,737.26 2,737.26 PAYROLL TAXES PC 6-30-65
423.61......--------*
P*T*TEEL.------------------
11/14/66 5539* HARVEY, HENRY 2,167.60 2,167.60 FiNANCE DIRECTOR SERVICES
TOTAL DEMANDS--------------------151,994.14 4'
T0TAL* PAYROLL * Ii-..ij---------------Z1* B3 e.........................................._____
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^!4 GL.24U4 I. 1/20/86 CASH DISHURSEMENT LEDGER F'*GE 2
D*TE OF CHECK IN F*V()R Of... CHEC* AMOUNT ENCUMO DESCRIETION
ISSUE NUMBER AMOUNT NUM*ER.
87.00 MAIL MACHINE/SCALE. RENT
*11/26/B6.*. 1344..*F*IL.*1 * 20.74 MAIL MACH/SCALE TAX
33,00 COUNCIL TRAVEL * MEETINGS
*ICTURE FRAMES
4.45 RIBBON_FOR PROCLAMATIONS
10.26 ELECTION NIGHT SUPPLIES
11.04 RED RI*B0N
5.00 FI.Nb.*R..PR.INT NOTARY TEST
1.64 FOLISH REMOVER
6.00 UPS CHARGES
17 POSTAGE
1.06 EMPLOYEE CARD LAMINATING
7.21. ASHTRAYS
*4,31 SR CNTR_OEENING SUPEtIES
30.59 TURkEY SR CNTF;* POT LUCk
0.11 COMM SAFETY TRAVEL * MTGC,
14.10 FIfM
1. 7 FILM DEVF*OF N(*
11.09 FILM
I 0 wr IGH* INr* or TRUCk
*.00 r'UM* TRU*k * * SEAkES
ii /2Fl/0,, 1345 PC-i Y CAS** 191,09 60 HO5* For F OI*[ TRUFk
4, 00 FM*LOYEF EXAM FENA
1346 PHYSTEIANS Mi.z:F.,TCAL.. CENTEk 45.00
11120/06 1-34.7 RIVER*TF* FOUN-FY EME. 1,0.34.32 1,034.3 PAYROLF DEDU* FE,11.--28
* 44 OFFICE SUF*LIFS
*3,46 OFFICE_SUFFLIES CREDIT
11/20/06 1340 RIVERS! L'L *OUNTY 0 *6*.40 3,1 0 Of F ICE *UFf L IFS
11/20/06 1349 SA**TY STRIF'TNC **FRVICES 6* 30 6 9. *0 RFFLE*]VF *TF'FEi MARkERS
* kF lAkY 0* FA1F 3 0 3'*,'.,0 NOTARY PU*1 r* FROCFSS_FEE
l1*20/0A 1351 SEEURLTY PA* I* E,*Nl* 3,64'.14 3,64?.14 FF1 WI1HHFLI' *k FF.l1 QO
11/20/06 1352 STAiF COMI IN*UF FUN* 3*? 75. 7 337 7 FOF ICY FREMILIM
QO.............*5.00
L1/2*fB6 1*53 S*r'*NL *`F---------------------------------------------------------------------FLANNINk COMM MEG 10-20
34*.*0 Sf F F D( Fi *i! L lL*
Ok! ICL S*Wk IFS
294. 6 501 FURN1TURf *kNIOR CENTER
047.*9 SFEC lEPT SUPPLIES
*9,9 OFFICF SUkk'LIE*
*7.0 SEEL *! F F SUFF lEF
*68 0* 501. F UkNI ELF E SENTE"; CFNTER
1.1/20/06 1354 STOCk*F.-.L.L 6 BINNEY 2.10511 0 SFEC f*E i f!F*E'I IF*
4*. 4( CHAINS
20.42. *RUSH LUiTER
22.26 DRUM
11.06 LAHOR
11/20/06 1355 SUSkI 6 S(-*kFM MO*JR ANE 136.01 36.00 FIAlN SHARPENING
11/28/06 1356 TRIAD ENTER! F'i*' 75,00 75,00 I A! ii TilES RENT DEC
11Z20-Z**___ * iHf Dl SERT 35.00 35.00 AYROL DEDUCT_PE:11 20
11/28/06 1358 VALLEY OFF: ICE EGUTEMENT 164.01 164.01 SHARP COFIER CHARGES
11/20/06 1359 WALLING, JOHN 00 25,00 FLANNIN* COMM MTG 10-20
16 0
11/2Q/** * HE*AL I!, 0......-..........................FLOOR MAT RENTAL
21 6 39 F-IRE TRUCk / PYMT T.2
l*/20/06 1361 WELLS FARGO BANk I * 96 10, * INTEREST ON FIRE. TRUC*
* * *0 QO * 1*0,00 FACILITIES RENT DEC
10/15/06 553i* GILSTRAP, MICHELLE 4 0 QO 4 0.00 SALARY AEVANCE/MOVING EXE
TOTAL DEMANDS-........-.----------* 9,4.11
V**I T. T fl* *________________
GRAND TOTAL DEMANDS 98,893 84
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