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CC Resolution 1985-0920 * H- H O wI*t* *ow H-H 0 * H m 0 H* \*\\ 0 *Ou'O * 0 * 0 * * 0 * HO * * b0* a * H 1 0 * * *0 0 H **H- 0* m * 1< H H 0 0 *H Co * 0 * H * 0 0 *H *O O* 0 CO * b * HO 0 *H H CI, 0 * CD 0 0 CD*OH. * 0 CD 0 1 H *o * 0 H H H H a. ul 0 BIB] 11-06-1997-U01 03:51:00PM-U01 ADMIN-U01 CCRES-U02 85-U02 92-U02 0GL2* W A R R A N T R R PAG* 1 DATE OF W*RRANT iN FAVOR OF CHEC* *oUNT ENCU** DESCRIPTION ISSUE NUMBER AhOUNT 11/14/BS 4 BILL GRAY 100.00 100,00 BLDG PERMIT REIM*UR*MENT 11,14/CS S BQ*I\ PUBLI*WING COMFANY 959.71 *9S9.?1 MUNICIFAL CODE SUPPL**ENT 1,092.00 ENGINEERING SERVICES 11/14/CS 6 *I CONSULTANTS, INC. 1,160.00 69.00 ENGINEERING PLAN CNE* 11/14/CS 7 C.F.& D. CORP. 75.00 75.00 REAPTER SITE RNTL FOR OCT 11/14/05 6 CO*cHELL4 *ALLEY WATER 261.00 261.00 FLOOD HAZARD REPORT FEE 11/14/65 9 COMMUNICATION WIRING CORP 2,296.00 2,296,00 COMPUTER PRE-WIRING 11/14/05 10 COUNTY OF RIVERSILIE 367.39 397.39 OFFICE SUPPLIES 11/14/05 11 DAT* DISCOUNT CORP. 329.76 329.76 COMPUTER PRINTER STAND e MATCHING FU*DS-DRCCVB 11/14/CS 12 DE*LI*'T RL*bORT COMMUNITIES 320.30 11,14/es 13 FE1Lk'*L EXPRESS CORP. 23.00 23.00 EXPRESS MAIL CHARGES 11/14/85 14 GENLh*'AL CLEANING SERVICE 360.00 360.00 CUSTODIAL SYCE. OCT.1995 35.* SERVICE FOR SENIOR PROG. 11/14/US 15 GENF-*AL TELEPHONE 1,252.01 1,216.19 SERVICE FOR CITY HALL 11/14/05 16 GEO*GE H. CHANEY CO. 1,162.50 1,162.50 INSPECTION SERVICES 11/14/65 17 *LMAN INDUSTRIES 25.94 25.94 NAME PLATES 769.72 COMPUTER SUPPLIES 11/14/05 19 IBM CORPORATION 1,057.95 2Se.13 COMPUTER PAPER 251.06 SERVICE, CITY H*L 122.53 SENIOR SVCS. OFFICE 70.09 TRAFFIC SIGNAL e 11/14/b5 19 IMF,LRIAL IRRIGATION DIST. 451.39 7.71 YARD, SERVICE 11/14/05 20 JOHN PENA 33.07 33.07 TRAVEL REIMBURSEMENT 11/14/05 21 K & H ROOFING COMPANY 25.00 25.00 BUS. LICENSE FEE REFUND 11/14/65 22 LA UUINTA VOLUNTEER FIRE 694.65 994.65 SERVICES FOR OCT. 1995 11/14/US 23 LINL.* WRIGHT 46.09 46.09 TRAVEL REIMBURSEMENT 11/14/05 24 MAmIN & CHAPMAN CO. 3,577.72 3,577.72 SPECIAL ELECTION 11/14/* 25 RAY WOOD ASSOCIATES 750.00 750.00 SERVICE,SEPT. 1995 I1*14/65 26 RON VREEKEN 635.60 635.60 HUMANE OFFICE TRAINING 19.94 SERVICE,SENIQR PROG. 20.77 SERVICE,MEDIAN ISLAND 23.19 SE*vICE,CITY H*L 11/14/65 27 SOiIHE*N CALIF. WATER CO. 220.07 157.19 WATER USAGE.MEDIAN ISLA*W 11/14/85 20 STA** OF CALIFORNIA 60.90 69.90 PUBLICATIONS 37.10 BUS. CARDS, BUILDING 11/14/05 29 THE FRINTING PLACE 111.30 74.20 BUS. CARDS, ENGINEERING 11/14/05 30 THE *ION CENTER 243,09 243.09 NEIGHBORHOOD WATCH SIGNS 11/14/05 31 WE*;H'S 13.75 13.75 JANITORAL SUPPLIES 11/14/05 32 XER(*X CORPORATION *29.79 529.79 AUG. COPIER RENTAL 10/30/CS *)42* P.E.R.S. 2,767.62 2.767,62 RETIREMENT CONTRIBUTIONS 10/31/05 5243* MARIJANE MOORE 32.00 32.00 TRAVEL ADVANCE,SEMINAR 10/31/05 5245" PETT* CASH 245.52 245.*2 PETTY CASH 726.00 OFFICE RENT* FOR NOV.95 10/31/65 b246* *ORi BRENNAN 2,179.00 1,452.00 OFFICE RENTAL.I&OV. 95 10/31/6-S 5-247* DEFT. OF CONSERVATION 1,915.00 1,815.00 SNIP FEES 11/04/05 5249* U.S. P*TMA6TE* 1,000.00 1,000.00 POSTAGE METER REFILL 11/04/05 5249* LEAbUE OF CALIF. CITIES 50.00 50.00 REGISTRATION FEE GRAND TOTAL DEMANDS----------------25,357.01 ** PAYROll 11/2/85 11/15/85 & AUT**BIL* C*4PENSATION $20,057.88 BIB] 11-06-1997-U01 03:51:00PM-U01 ADMIN-U01 CCRES-U02 85-U02 92-U02