CC Resolution 1985-076B
^"0 II
RESOLUTION NO. 85-76
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 17, 1985.
APPROVED and ADOPTED this 17th day of September, 1985.
ATTEST:
APPROVED AS TO FORM: APPROVED AS TO CONTENT:
BIB]
11-06-1997-U01
03:41:21PM-U01
ADMIN-U01
CCRES-U02
85-U02
76-U02
B
^"0 I
CITY OF LA QUINTA
DEMAND/WARRANT REGISTER
September 17, 1985
PAYROLL 8/24/85 9/6/85 4882- $ 15,643.84
4902
VOID 4903 00
RIVERSIDE COUNTY EMPLOYEES' CREDIT UNION 4904 767.82
Employees' Payroll Deductions for Payroll
Period Ended 9/6/85.
JOHN PORTER 4905 518.60
Payroll for period 8/24/85 through 9/6/85.
TRIAD ENTERPRISES 4906 150.00
City Yard Rental for July and August, 1985.
LEE WIGGINS 4907 300.00
Lease Agreement, Additional City Offices, for
July and August, 1985.
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 4908 5,771.82
Retirement Contributions for Period 7/27/85
8/23/85.
MORT BRENNAN 4909 2,178.00
City Hall Office Rental for September, 1985.
U.S. POSTMASTER 4910 1,000.00
Postage Refill.
FRAN ALESHIRE 4911 233.14
Reimbursement Relative to Council/Staff Team
Building Workshop Held in May, 1985.
A-l RENTS 4912 180.00
Equipment Rental, Engineering Department.
ANDERSON TRAVEL SERVICE 4913 582.00
League of Calif. Cities Annual Conference,
October, 1985 Council/Staff.
ARROW PRINTING COMPANY 4914 202.88
Printing Services.
BILL'S SANITATION 4915 168.40
Portable Restroom Rental for Period 9/1/85
10/1/85, Avenue 52 Ballfields.
BLACK GOLD OIL COMPANY 4916 499.22
City Vehicle Operation for August, 1985.
BIB]
11-06-1997-U01
03:41:21PM-U01
ADMIN-U01
CCRES-U02
85-U02
76-U02
B
^"0 I
DEMAND/WARRANT REGISTER
September 17, 1985
Page 2
C.F. & D. CORP. 4917 $ 75.00
Repeater Site Rental for September, 1985.
CATHEDRAL CITY OFFICE SUPPLIES 4918 246.29
Office Supplies.
COACHELLA VALLEY WATER DISTRICT 4919 275.00
Preparation of Flood Hazard Report.
DAILY NEWS 4920 55.32
Legal Advertisements.
DANNY'S PEST CONTROL 4921 75.00
Pest Control Services for August, 1985, City
Hall & Community Services Office.
DAVE'S AIR CONDITIONING 4922 1,195.00
Air Conditioning Unit for Community Services
Office.
DECRATREND CORP. 4923 281.96
Special Dept. Supplies, Streets & Highways
Dept.
THE DESERT SUN 4924 565.32
Legal Advertisements Personnel.
DIETERICH-POST COMPANY 4925 2,748.25
Equipment, Engineering Dept.
DUCA AND MCCOY 4926 11,541.00
professional Engineering Services for August
and September, 1985.
EMPIRE SALES CO. 4927 576.09
City Vehicle Repairs.
FEDERAL EXPRESS CORP. 4928 219.00
Express Mail Charges.
FIRST INTERSTATE BANK TRUSTEE 4929 5,225.42
Health Insurance Premium for September, 1985.
FIRSTWORLD TRAVEL 4930 156.00
Air Fare, League of Calif. Cities Fair Labor
Standards Act Workshop, Ann Jennings Attending.
FOSTER TURF PRODUCTS 4931 187.62
Special Dept. Supplies, Engineering Dept.
GEMCO 4932 515.16
Special Dept. Supplies, Admini3tration and
Planning Depts.
BIB]
11-06-1997-U01
03:41:21PM-U01
ADMIN-U01
CCRES-U02
85-U02
76-U02
B
^"0 3
DEMAND/WARRANT REGISTER
September 17, 1985
Page 3
ICMA 4933 $ 182.25
Publication, Council.
INTERNATIONAL CONFERENCE OF BUILDING OFFICIALS 4934 18.76
Publication, Public Safety Dept.
LA QUINTA BUILDERS SUPPLY INC. 4935 95.17
Special Dept. Supplies, Public Safety & Streets
& Highways Depts.
LOCAL GOVERNMENT PUBLICATIONS 4936 42.40
Publication, City Attorney.
THE LOCK SHOP INC. 4937 9.65
Special Dept. Supplies, Non-Dept.
MASSEY SAND & ROCK CO. 4938 417.00
Special Dept. Supplies, Streets & Highways
Dept.
PBCC 1 4939 87.00
Mailing Machine Rental for Period 9/20/85
10/20/85.
PALM DESERT DISPOSAL 4940 724.15
Street Sweeping for August, 1985.
PITNEY BOWES 4941 162.00
Mailing Machine Maintenance Agreement for
Period 10/1/85 9/30/86.
RIVERSIDE BLUEPRINT 4942 64.08
Special Dept. Supplies, Engineering Dept.
SECURITY PACIFIC NATIONAL BANK 4943 887.01
Council/Administration Travel & Meetings.
SERVICE AUTO PARTS 4944 62.54
City Vehicle Maintenance.
SMART & FINAL 4945 115.21
Janitorial & Non-Departmental Supplies.
SOUTHERN CALIFORNIA WATER COMPANY 4946 1,116.05
Water Usage, Median Islands, City Yard, Office
Trailers, and Community Services Office for
Period 6/27/85 8/27/85.
BIB]
11-06-1997-U01
03:41:21PM-U01
ADMIN-U01
CCRES-U02
85-U02
76-U02
B
^"0 I
DEMAND/WARRANT REGISTER
September 17, 1985
Page 4
SPARKLETTS 4947 $ 102.92
Equipment Rental for August, 1985.
STOCKWELL & BINNEY 4948 5,370.44
Office Furniture and Supplies.
WALLING & MCCALLUM/ASSOCIATES 4949 350.00
Design of Subdivision Directory Signs.
WAXIE KLEEN-LINE CORPORATION 4950 33.76
Janitorial Supplies.
WELCH'S UNIFORM RENTAL 4951 27.50
Janitorial Supplies.
WHITCO MANUFACTURING 4952 92.00
Special Dept. Supplies, Public Safety Dept.
WINSTON TIRE COMPANY 4953 2,138.41
City Vehicle Maintenance & Operation.
RAY WOOD ASSOCIATES 4954 750.00
Financial Management Services During August,
1985.
TOTAL $ 64,981.45
BIB]
11-06-1997-U01
03:41:21PM-U01
ADMIN-U01
CCRES-U02
85-U02
76-U02