CC Resolution 1984-008( RESOLUTION NO.84-8
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 appro?e demands as shown on the
Demand/Warrant register dated February 7, 1984.
APPROVED and ADOPTED this 7th day of February, 1984.
YOR
ATTEST:
CITY?CLE?
APPROVED AS TO FORM: APPROVED AS TO CONTENT:
RN?
CIT? CITY MANAGER
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( CITY OF LA QUINTA
DE??ND/WARRANT REGISTER
February 7, 1984
G.D. BRICE 2267 $3,631.00
Plan check services
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 2268 1,444.46
Member & employer retirement
contributions for service period
12/16/83 12/30/83.
PETTY CASH 2269 76.49
Petty cash rejinbursement
ROYAL SERVICE TRUCK BODY 2270 1,549.57
Anirnal Control Cage
U.S; POSTMASTER 2271 75.00
Senior Citizen Needs Assessment
Mailing Permit fee
U.S. POSTMASTER 2272 283.39
Senior Citizen Needs Assessment
Questionnaire Mailing-Postage
EMPLOYMENT DEVELOPMENT DEPARTMENT 2273 263.90
DE 8003 Quarterly Contribution
Return, Quarter Ending 12/31/83
PAYROLL & AUTOMOBILE COMPENSATION 2274- 9,271.97
1/15/84 1/31/84 2297
VOID 2284 00
PEP BOYS 2298 83.85
Public Safety Dept., Auto
maintenance.
THOMAS A. HARTUNG 2299 178.50
Automobile compensation for
January, 1984
WELLS FARGO TRUSTEE 2300 1,765.53
Medical In?urance Premium for
February, 1984.
UNITED WAY OF THE DESERT 2301 161.00
Employees' United Way Contributions
10/31/83 1/31/84
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February 7, 1984
Page 2
MORT BRENNAN 2302 $1,980.00
Office Rental for City Hall for
February, 1984
RAYMOND E. OTT 2303 694.80
Accrued vacation & floating
holiday pay
VOID 2304 00
FRANK M. USHER 2305 120.20
Reimbursement for meal expense
for a City Council goal setting
session held 1/19/84.
U.S. POSTMASTER 2306 500.00
Postage meter reimbursement
BERRYMAN & STEPHENSON, INC. 2307 684.00
Professional Services
Studies & Reports
DAILY NEWS 2308 20.06
Legal Publications
DATE LAND SANITATION CO. 2309 1,355.00
Street Repairs
DUCA AND MCCOY 23l? 15,909.00
Professional engineering &
inspection services
DWYER'S BUSINESS SERVICE 2311 524.91
Spe?ial Mailing Senior Citizens
Needs Assessment
FEDERAL EXPRESS 2312 12.50
GENERAL TELEPHONE 2313 642.97
Telephone bill for period
1/16/84 2/15/84
IMPERIAL IRRIGATION DISTRICT 2314 150.50
Electric bill for January, 1984
I.B.M. 2315 89.51
Office supplies
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February 7, 1984
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LA QUINTA BUILDERS SUPPLY INC. 2316 $ 70.12
Special Departmental Supplies
for Building & Public Safety Depts.
LOMITA TAG CO. 2317 96.83
Special Departinental Supplies,
Animal Control
NATIONAL SANITARY SUPPLY CO. 2318 16.54
Janitorial supplies
THE PRESS ENTERPRISE 23?9 59.50
Subscription, 4/83 3/84
THE PRINT SHOP 2320. 16.60
Complaint forms Public
Safety
COUNTY OF RIVERSIDE, DEPARTMENT 2321 193.11
OF HEALTH
Aniinal Control Services for
Decerriber, 1983.
COUNTY OF RIVERSIDE, ROAD DEPARTMENT 2322 304.33
Street Maintenance
COUNTY OF RIVERSIDE, SHERIFF 2323 74,837.?0
Law Enforcement Services
10/1/83 12/31/83
COUNTY OF RIVERSIDE, SUPPLY SERVICES 2324 234.40
DIVISION
Office Supplies
SCHWAAB 2325 17.75
Office Supplies
SOUTHERN CALIFORNIA WATER COMPANY 2326 14.21
Water Usage City Yard
SPARKLETTS 2327 31.50
Cooler Rental & Water
XEROX 2328 251.22
Copier Rental for December, 1983
TOTAL $117,611.82
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