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CC Resolution 1986-009^ 3@ RESOLUTION NO.86-9 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 February 18, 1986. APPROVED and ADOPTED this 18th day of February 1986. ATTEST: APPROVED AS TO FORM: APPROVED AS TO CONTENT: *ger* BIB] 06-12-1998-U01 03:16:38PM-U01 ADMIN-U01 CCRES-U02 86-U02 09-U02 ^ 3@GL24U4 2/19/66 W * R i;* * N T * E G I * T E R * 1 II4TE OF W4*R4NT IN F*V0F OF CHCk AMOUNT ENCUMI' tE6CRIPTION ISSUE NUM*L.-* AMOUNi NUM8CR 2/19/66 254 ANN JENNINOS 63.66 63.66 TRAVEL & MTGS ADMIN. 2/19/66 255 6ILL'S SANITATION 166.40 166,40 E6UIP. RENT COMM. SVCS 16.75 OFFICE SUF.-FINANCE 63.62 SPEC DEPT SUP COMM SFT* 2.97 OFFICE SU*.-LF(3IS, 10.96 OFFICE SUP.-ADMIN. 26.25 OFFICE SUP.-BUILDING 2/19/86 256 CATHErR*L CITY OFFICE SUP 194.49 73.92 OFFICE SUP.-PLANNING 5,86 UTIL./WATER S*. CENTER 6,3' UTIL,/WATER PLANNING 6.32 rnIL,/WATER CITY YARD 53.46 UTIL./WATER ISLANDS 2/19/66 257 COACHELLA kALLEY W,*TER 347.00 275.00 CONTkACT SVC'S * PLANNING 2/19/86 256 DAILY NEWS 21.09 21,09 NON DEFT ADVERT. LEGAL 2/19/66 25.9 DANNY'S PEST CONTROL 20.00 20.00 SENIO* *VCG PROGRAM 2/19/66 260 DATA DISCOUNT CORP. 606.74 606.74 P*IN*!N* FINANCE 2/19/66 261. DOUGLAS BROWN ENTERPRISES 4,179.50 4,179.50 WEED ABA*EMENT/LOT CLEAN. 2/19/86 262 FEDERAL E*FRESS CORP. 31.25 31.2'.-; PO*TAGF NON DEPT 2/19/66 263 FIRESTONE STORES 62.29 62.29 MAlN1/OFL* AUTO-COMM SFTY 2/19/66 264 FIRST INTER*TATE 4,707,1.3 4,707.13 HEALTH INSURANCE PREMIUM 21.90 E*UIP. MAINT. AIMIN. 2/19/86 265 IBM CORPORATION 437.04 415.14 EOUIP. MAINT. * FINANCE 31.75 SPEC DEPT SUP LEGIS. 31.. 75 SPEC DEPT SUP ADMIN 31.75 SPEC DEPT SUP LEGAL 2/19/86 266 IMPERIAL SIGN COMPANY INC 126.99 31.74 SPEC DEPT SUP COMM SETY 2/19/66 267 INDIO FLORIST INC 49.97 49.97 RECOGNITIONS USHER 2/19/66 266 INLAND EMPIRE DIVISION 50,00 50.00 PUBS 6 DUES LEGISLATIVE 2/19/86 269 I*ABELLA'S FLORAL 51.41 51,41 RELOGNITlONS LARSON 2/19/66 270 LEAGUE OF CALIF. CITIES 1,1.40.66 1,140,66 TRAVEL * MTGS PLANNING 2/19/86 271 MASSEY SAND 6 ROCF CO. 69,04 69,04 SpEC, DEr F. SUP, ENG. 2/19/86 272 PBCC 1 102,00 102.00 EGUIF. RENT NON DEPT 2/19/66 273 RAY WOOD ASSOCIATES 750.00 750.00 CONTRACF SCVS/JAN-FINANCE 2/19/66 274 REGENTS U.C. 30.00 30.00 CONTkACT GVC'S ENG. 2/19/86. 27'-... RIVERSIDE COUNTY ASSESSOR. 64.16 64.16 SEFE. DEFT, SUP.-PLANNING 214,06 TEMF *MFL0YMENT ADMIN. 2/19/66 276 SOUTHERN TEMPORARY SYCS. 499.52 265.44 TEMF, EMFLOYMENT-ADMIN. 21,37 OFFICE *UFFLIES ADMIN. 42.74 OFFIEF SUFFLICS FINANCE 359,29 SFPC DFFT SUP FINANCE 101.71 SFEC DEF* SUF ADMIN. 2/19/86 277 STOCi*WELL * BINNEY 726.52 203,41 SPEC DEPT SUP FINANCE 2/19/66 276 THE BLUEFRINTER 74,73 74,73 PkINTJNG PLANNING 2/19/86 279 THE DESERT SUN 141.67 1.41.67 NON DEFT ADVEFF. LEGAL 2/19/66 260 TOPS N BARRICADES INC 19.06 19.06 SF EL, DEPT. SUF ENG. 2/19/66 261 VALLEY ANIMAL CLINIC 141,00 141.00 ANIMAL CONTROL SVCS.- SFTY 2/19/66 262 WELCH'S UNIFORM RENTAL 16,50 16.50 JANITORIAL SUP*LIES 2/19/66 263 WEST PUBLISHING COMPANY 1.19.22 1.1.9.22 PUB * DUES LEGAL 2/03/66 *307* P.E.R.S. 2,913.24 2,913.24 FRINGE BENEFIT CLEAR ACET 2/04/86 5306* LUCIA MORAN 141,40 141,40 TRAVEL MTGS PLANNING 2/04/66 5309* CITY OF CATHEDRAL CITY 19.00 19.00 TRAVEL & MTGS LEGIS. 796.60 OFC RENT LEGIS. 796,60 OFE RE* ADMIN 199.65 OFC RENT FINANCE 199.65 DEC RENT LEGAL GL24U4 2/19/86 W A R R A N T R C 0 I ST C R PAGE 2 DATE OF WARRANT IN FAVOR OF GHEC* AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 2/05/86 5310* MORT BRENNAN 2 39' 60 399.30 OFE RENT COMM SETY 2/05/66 5311* LEE WIGGINS 300.00 300.00 OFC RENT 1&2,'66-PLANNING 2/05/66 5312* TRIAD ENTERPRISE',.:,. 225.00 225.00 RENT/FACILITIES ENG. 2/10/66 531.4* P.E.R.S, 2,797,71 2,797.71 FRINGE BENEFIT CLEAR ACET 2/11/86 5315* EMPLOYMENT DEY. DEFT. 1,1.12.41 1,112,41 PAYROLL TAXES PAYABLE 2/11/66 5316* RIVERSIDE COUNTY EMPLOYEE 1,567.02 1,567.62 CREDIT UNION PAYABLE 2/11/66 53l6* ANN JENNINOS 200.00 2.00.00 TRAVEL 6 MTGS ADMIN, GRAND TOTAL DEMANDS................26,727,46 payroll 1/25/85 2/7/85 17,175.58 BIB] 06-12-1998-U01 03:16:38PM-U01 ADMIN-U01 CCRES-U02 86-U02 09-U02