CC Resolution 1985-080B
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RESOLUTION NO. 85-80
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 October 15, 1985.
APPROVED and ADOPTED this 15th day of October, 1985.
ATTEST:
*YEK'*
APPROVED AS TO FORM: APPROVED AS TO CONTENT:
*YMA<R**
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CITY OF LA QUINTA
DEMAND/WARRANT REGISTER
October 15, 1985
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 5078 $ 2,714.43
Retirement Contributions for Period 8/24/85
9/6/85.
PAYROLL 9/21/85 10/4/85 5079- 16,301.96
5100
RIVERSIDE COUNTY EMPLOYEES' CREDIT UNION 5101 792.82
Employees' Payroll Deductions for Payroll
Period Ended 10/4/85.
U.S. POSTMASTER 5102 372.53
Postage for October/November Newsletter.
CITY OF BANNING 5103 15.25
Mayors' and Councilmen's Conference, Judith Cox
and Lawrence Allen Attending, October 16, 1985.
JUDITH A. COX 5104 725.00
Travel Advance, League of Calif. Cities Annual
Conference, San Francisco, Oct. 6-9, 1985.
JOHN J. PENA 5105 680.00
Travel Advance, League of Calif. Cities Annual
Conference, San Francisco, Oct. 6-9, 1985.
VOID 5106 00
DALE V. BOHNENBERGER 5107 950.00
Travel Advance, League of Calif. Cities Annual
Conference, San Francisco, Oct. 6-9, 1985.
FRED WOLFF 5108 625.00
Travel Advance, League of Calif. Cities Annual
Conference, San Francisco, Oct. 6-9, 198$.
FRANK M. USHER 5109 635.00
Travel Advance, League of Calif. Cities Annual
Conference, San Francisco, Oct. 6-9, 1985.
ANN JENNINGS 5110 680.00
Travel Advance, League of Calif. Cities Annual
Conference, San Francisco, Oct. 6-9, 1985.
LAWRENCE STEVENS 5111 625.00
Travel Advance, League of Calif. Cities Annual
Conference, San Francisco, Oct. 6-9, 1985.
LAWRENCE 0. ALLEN 5112 625.00
Travel Advance, League of Calif. Cities Annual
Conference, San Francisco, Oct. 6-9, 1985.
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DEMAND/WARRANT REGISTER
October 15, 1985
Page 2
MORT BRENNAN 5115 $ 2,178.00
City Hall Office Rental for October, 1985.
TRIAD ENTERPRISES 5116 75.00
City Yard Rental for September, 1985.
LEE WIGGINS 5117 150.00
Additional City Office Space for
September, 1985.
A TO Z RENTAL CENTER 5119 53.00
Special Dept. Supplies, Council.
BILL'S SANITATION 5120 168.40
Portable Restroom Rental for Period 10/1/85
11/1/85, Avenue 52 Ballfields.
BLACK GOLD OIL COMPANY 5121 456.34
City Vehicle Operation for September, 1985.
THE BLUEPRINTER 5122 27.51
Special Dept. Supplies, Planning Dept.
DALE BOHNENBERGER 5123 44.80
Mileage Reimbursement, League of Calif. Cities
Dinner.
BURKE, WILLIAMS & SORENSEN 5124 2,464.20
Professional Legal Services through 8/31/85.
CATHEDRAL CITY OFFICE SUPPLIES 5125 84.20
Office Supplies.
GEORGE H. CHANEY CO. 5126 780.00
Professional Inspection Services.
COACHELLA VALLEY WATER DISTRICT 5127 360.00
Flood Hazard Report Prepared for Landmark
Land Co.
DAILY JOURNAL COMPANY 5128 105.00
Subscription, City Attorney.
DAILY NEWS 5129 64.50
Legal Advertisements.
DECRATREND CORP. 5130 324.10
Special Dept. Supplies, Engineering Dept.
THE DESERT SUN 5131 113.92
Legal Advertisements.
DIETERICH-POST COMPANY 5132 27.20
Special Dept. Supplies, Engineering Dept.
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DEMAND/WARRANT REGISTER
October 15, 1985
Page 3
FIRST INTERSTATE BANK TRUSTEE 5133 $ 5,151.11
Health Insurance Premium for October, 1985.
FIRSTWORLD TRAVEL OF COACHELLA VALLEY 5134 1,231.00
Travel & Meetings; Judith Cox, Ann Jennings, &
John Pena.
ROGER HIRDLER 5135 17.91
Travel Expense Reimbursement, Challenge Seminar-
Neighborhood Watch, Oct. 3-4, 1985, Ontario, CA.
HORN ELECTRIC 5136 225.00
Professional Electrical Services.
INDIO CASH REGISTER 5137 18.71
Equipment Repair, Finance Dept.
KETCH-ALL COMPANY 5138 33.57
Special Dept. Supplies, Public Safety Dept.
LA QUINTA BUILDERS SUPPLY 5139 241.68
Special Dept. Supplies, Street & Public Safety
Departments I.
LOCAL GOVERNMENT PUBLICATIONS 5140 42.40
Publication, Planning Dept.
LOMITA TAG CO. 5141 69.62
Special Dept. Supplies, Public Safety Dept.
MOTOROLA INC. 5142 3,723.70
Equipment, Public Safety Dept.
PBCC 1 5143 87.00
Mailing Machine Rental for Period 10/20/85
11/20/85.
PALM DESERT DISPOSAL 5144 748.65
Street Sweeping, September, 1985.
JOHN J. PENA 5145 73.10
Travel Expense Reimbursement, Meeting with
Governor Deukmajian, Sept. 27-28, 1985,
Sacramento, CA.
THE PRINTING PLACE 5146 850.12
Printing of October/November Newsletter &
Business Cards.
RIVERSIDE BLUEPRINT 5147 38.10
Equipment Repair, Planning Dept.
SECURITY PACIFIC NATIONAL BANK 5148 130.83
Travel & Meetings, Council/Staff.
SMART & FINAL 5149 78.16
Clean-Up Day Supplies.
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DEMAND/WARRANT REGISTER
October 15, 1985
Page 4
SOUTHERN CALIFORNIA WATER COMPANY 5150 $ 56.74
Water, Oleander Watering Program.
SPARKLETTS 5151 58.60
Equipment Rental for September, 1985.
STENDAL PRODUCTS, INC. 5152 96.00
Special Dept. Supplies, Public Safety Dept.
STOCKWELL & BINNEY 5153 724.55
Office Supplies & furniture.
SUSKI & SAKEMI 5154 84.50
Special Dept. Supplies, Streets & Hwys. Dept.
THOMPSON PUBLISHING 5155 152.50
Publication, Administration.
WELCH'S UNIFORM RENTAL 5156 41.25
Janitorial Supplies.
PAUL WILLIAMS 5157 21.00
Building Permit Refund.
WINSTON TIRE COMPANY 5158 113.34
Automobile Maintenance, Streets & Hwys. Dept.
YELLOW MART STORES 5159 82.68
Special Dept. Supplies, Streets & Hwys. Dept.
ZEE MEDICAL SERVICE 5160 87.66
Special Dept. Supplies, Public Safety Dept.
LA QUINTA ARTS FOUNDATION 5161 7,000.00
Community Services Grant 1985-86.
TOTAL $ 54,497.64
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