CC Resolution 1985-086B
^"0 E
RESOLUTION NO. 85-86
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 November 5, 1985.
APPROVED and ADOPTED this 5th day of November, 1985.
ATTEST:
CITY CLERK*
APPROVED AS TO FORM: APPROVED AS TO CONTENT:
CITY
BIB]
11-06-1997-U01
03:48:02PM-U01
ADMIN-U01
CCRES-U02
85-U02
86-U02
B
^"0 I
CITY OF LA QUINTA
DEMAND/WARRANT REGISTER
November 5, 1985
INTERNAL REVENUE SERVICE 5162 $ 221.00
Federal Income Taxes Due, Quarter Ended 9/30/85.
EMPLOYMENT DEVELOPMENT DEPARTMENT 5163 45.60
State Income Taxes Due, Quarter Ended 9/30/85.
PAYROLL 10/5/85 10/18/85 & 5164- 19,683.07
AUTOMOBILE COMPENSATION 5208
RIVERSIDE COUNTY EMPLOYEES' CREDIT UNION 5909 792.82
Employees' Deductions for Payroll Period Ended
10/18/85.
K-MART 5210 396.71
Special Dept. Supplies, Public Safety Dept.
ROGER HIRDLER 5211 455.84
Travel Reimbursement, Challenge Seminar
Neighborhood Watch Program, Ontario, CA.
GEORGE CHANEY 5212 780.00
Professional Inspection Services.
SECURITY PACIFIC NATIONAL BANK 5213 4,994.00
Federal Income Taxes for Period 9/21/85 through
10/18/85.
EMPLOYMENT DEVELOPMENT DEPARTMENT 5214 1,083.66
State Income Taxes for Period 9/12/85 through
C.V.A.G. 5215 40.00
Biannual General Assembly Dinner Meeting, Oct. 29,
Judith Cox & Dale Bohnenberger Attending*
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 5216 2,729.91
Retirement Contributions for Period 9/7/85 through
9/20/85.
PAYROLL 10/19/85 11/5/85 5217- 15,825.66
5239
RIVERSIDE COUNTY EMPLOYEES' CREDIT UNION 5240 1,492.82
Employees' Deductions for Payroll Period Ended
11/1/85.
SWAN DESIGN & GRAPHICS 5241 2,358.50
Lettering for Subdivision Directory Signs.
TOTAL $ 50,899.59
BIB]
11-06-1997-U01
03:48:02PM-U01
ADMIN-U01
CCRES-U02
85-U02
86-U02