CC Resolution 1984-051)p RESOLUTION NO. 84-51
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 17, 1984.
APPROVED and ADOPTED this 17th day of July, 1984
ATTEST:
CLER
APPROVED AS TO FORM: APPROVED AS O CONTENT.
ATTORNEY jmTYMWNA??<-
BIB]
05-03-1996-U01
09:05:45AM-U01
CCRES-U02
84-U02
51-U02
)p CITY OF LA QUINTA
DEMAND/WARRANT REGISTER
July 17, 1984
TREASURER OF THE STATE OF CALIFORNIA 2864 $ 70.00
Audit Confirmation Fee
BRUCE HATTON 2865 500.00
Refund of Landscape Bond
DOUGLAS BROWN 2866 399*59
Payroll Advance for Period 7/1/84
7/06/84
SECURITY PACIFIC BANK 2867 3,503.30
Federal Income Tax for June, 1984.
INTERNAL REVENUE SERVICE 2868 157.70
Payroll Taxes Withheld Filing &
Interest Charges
STATE TREASURER 2870 621.50
SCHOOL & GOVERNMENT EMPLOYEES BUREAU
Contribution Return & Report of Local
Public Entity Employees' Wages under the
Unemployment Insurance Code for Quarter
Ended 6/30/84.
EMPLOYMENT DEVELOPMENT DEPARTMENT 2871 350.13
DE8003 Quarterly Contribution Return
under the UnerrLploylnent Insurance Code
for Quarter Ended 6/30/84.
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 2872 1,600.55
Member & Employer Contributions for
Period 6/16/84 6/30/84.
LAWRENCE ALLEN, JUDITH COX, ROBERT BAlER, 2873- 2,180.00
FRED WOLFF 2876
Expense Advance for Mayors and Council
Members Executive Forum, July 10-14,
1984, Monterey, CA.
U.S. POSTMASTER 2877 500.00
Postage Reimbursement
PETTY CASH 2878 89.34
Petty Cash Reimbursement
BIB]
05-03-1996-U01
09:05:45AM-U01
CCRES-U02
84-U02
51-U02
)pDemand/Warrant Register
July 17, 1984
Page 2
FIRSTWORLD TRAVEL OF COACHELLA VALLEY 2879 $ 360.00
Air Fare for Judith Cox, Lawrence Allen,
& Robert Baier? Mayor & Council Members
Executive Forum, Monterey, CA.
PAYROLL 7/1/84 7/13/84 2880- 10,342.84
2893
ARROW PRINTING COMPANY 2894 41.34
Printing Business Cards
BLACK GOLD GAS STATION 2895 234.75
Automobile Maintenance for June, 1984.
THE BLUEPRINTER 2896 50.65
Maps
RE: Annexation & Street Improvement.
BRETZ VOLKSWAGEN 2897 92.36
Vehicle Service & Maintenance
CALIFORNIA PARK & RECREATION SOCIETY? INC. 2898 1.75
Postage
THE CARLSON GROUP 2899 180.00
Janitorial Services for June? 1984.
CATHEDRAL CITY OFFICE SUPPLIES 2900 105.97
Office Supplies
CARR & CARR, INC. 2901 18.50
Automobile Maintenance & Operation
CVAG 2902 7,450.00
Annual Dues FY 1984-1985.
COULSON AND HOFFMAN 2903 2,351.90
Engineering Plancheck Services
RE: Duna La Quinta & Catholic Church
DAILY NEWS 2904 51.68
Legal Advertisements
DUCA & MCCOY 2905 1,200.00
Engineering Services Contractual &
Subdivision Mapcheck
ELITE COMMUNICATIONS SYSTEMS 2906 833.35
Dictation Equipment City Attorney
BIB]
05-03-1996-U01
09:05:45AM-U01
CCRES-U02
84-U02
51-U02
)pDemand/Warrant Register
July 17, 1984
Pag? 3
FEDERHART & ASSOCIATES 2907 $ 960.00
Contractual Engineering Services
Eis./Wash. Traffic Signal(final billing)
GOODYEAR TIRE CENTER 2908 8.50
Automobile aintenance & Operation
HOUSTON'S COUNTRY CLUB SWEEPING 2909 1,444.00
June, 1984 Sweeping.
THE INTERNATIONAL CITY MANAGEMENT ASSOC. 2910 330.00
I.C.M.A. Dues City Manager
LA QUINTA BUILDERS SUPPLY INC. 2911 107.72
Special Dept. Supplies Animal Control
& Street Maintenance.
I. LDNDQUIST LTD. 2912 49.95
Dues & Publications
THE LOCK SHOP INC. 2913 16.30
Keys City Hall
MASSEY SAND & ROCK CO. 2914 446.79
Street Maintenance Special Dept.
Supplies
PBCC 1 2915 87.00
Mailing Machine Rental for Period
7/20/84 8/20/84.
PJ?S DESERT TROPHIES & GIFTS 2916 53.13
Council Name Tags & Recognition Plaque-
Commissioner Imkamp.
THE PRESS-ENTERPRISE 2917 151.34
Legal Ad Personnel
THE PRINT SHOP 2918 26.50
Special Dept. Supplies Animal Control.
COUNTY OF RIVERSIDE 2919 399.97
DEPT. OF HEALTH
Animal Control Services for May, 1984.
COUNTY OF RIVERSIDE 2920 1,130.90
ROAD DEPT.
Road Repairs & Trash Bags
RE: bitter Clean-Up
COUNTY OF RIVERSIDE 2921 110,237.40
BEN CLARK, SHERIFF
Law Enforcement Services For Period
4/1/84 6/30/84.
BIB]
05-03-1996-U01
09:05:45AM-U01
CCRES-U02
84-U02
51-U02
)pDemand/Warrant Register
July 17, 1984
Page 4
SMART & FINAL 2922 $ 31.88
Janitorial & Special Dept. Supplies
SPARKLETTS 2923 57.91
Equipment Rental
STOCKWELL & BINNEY 2924 42.39
Office Supplies
ROCCO?S WATER TRUCK 2925 900.00
Watering Prograrn for Oleanders
UNITED CENTRAL BANK TRUSTEE 2926 2,327.91
Employee Health Insurance Prernium for
July, 1984.
RAY WOOD ASSOCIATES 2927 750.00
Professional Financial Services for
June? 1984.
XEROX CORPORATION 2928 372.87
Copier Rental for May, 1984.
TOTAL $153,219.66
BIB]
05-03-1996-U01
09:05:45AM-U01
CCRES-U02
84-U02
51-U02