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CC Resolution 1986-082^!4s /*8. DATE AGEN*AITEM# * APPROVED DE*flED * oCONTINUED TO RESOLUTION NO. 86-82 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 7, 1986. APPROVED and ADOPTED this 7th day of October, 1986. ATTEST: /JzI<(f /&&cw,* City Clerk APPROVED AS TO FORM: BIB] 06-17-1998-U01 11:28:10AM-U01 ADMIN-U01 CCRES-U02 86-U02 82-U02 ^!4s*24U4 10/07/66 CASH DISBURSEMENT LEDGER F*AGE 1 O OF CO* IN FAy0F*' OF CH[ FI* AMOLNi ENCUMI' **CRIF-*ION *- * AMUUN* 1 7/66 1053 ALLEN, *RRY 0. 57.76 5?.76 T*AYEL 1 J7/06 1054 *L.ACk GOLI' OI*. COMF ANY It 0* 11.0' fUEL *`U*L IC LJOkkS 25.00 rLANNING COMM. MTG 0/26 10/07/66 1055 *RANI.;*, *IM 50.00 25.00 *LANNING COMM. MIG 9/09 10/07/66 1056 *RENNAN, MO*T 2,395.00 2,395.60 OFFIC R-* OC* 10/07/66 1057 C.r.*r. CORFORATION 100,00 100.00 REFEATER SITE RLN1AL 10/07/66 1056 CA**T UNiFORM *JF*LY 30.00 30.00 533 f'U*LIC WORk* UNIFORMS 10/07/66 1059 CAVANAUGH ELECTRIC 62.26 62.26 ELECT * A/C SVC-Sk' CNTR 10/07/66 1060 CHANEY COMFANY, GEORGE H. 2,249.00 2,249.00 rUOLIC WORkS INSFECTIONS 19.52 AUG SV('-S WATER ISLAN* 7.20 AUG BVCS WATER BR TLR 44.32 AUG SVCS WATER ISLANO 2.99 ALK; *VC* WA**R *rIG. 2.90 AUG SUCS W*ER F*AN. 2.99 AUG SYCS WA*kF ENG. 133.00 AUG SVCS WA*1R ISLANI 10/07/66 1061 COACHELLA VALLEY WATER 219.40 6.32 AUG SYCS WA*E* yAkr' 10/07/86 1062 D.R.C.C.V.*. 3,750.00 3,750.00 OTRLY rYMT MEM* hUES 60.40 PU* HEARING-LFGAI *439-86 10/07/66 1063 *AILY NEWS 112.80 32.40 INVIT TO 61O-LESAL*053-06 10/07/66 1064 DANNY'S *EBT CONTROL 45.00 45.00 *EST CONTROL SVCS-SEF'T 10/07/66 1*.5 DEMAN, RICRARr. L. 200.00 200,00 LOT RENTAL OCT 10/07/66 1066 DESERT SUN, THE 53.46 53.46 INVIT TO 0111-LEGAL *3277 10/07/06 1067 DISCO PRINT COMPANY 24.02 24.02 513 FRIEGHT CHOS-OLOG/ENG SUF' 10/07/66 1*6 t*H SYSTEMS INC 129.09 1.29.09 COMFUTER TRAIN/ASST- AUG 60.00 BR CENTER IIEFOSIT 10.00 SR CENTER RENT SEPT 1**O7/06 1*9 os* ACCOUNTING, *TE" 200 00.00 10,00 SR CENTER REN* OCT 1 *7/66 1070 ELITE COMM SYSTEM SERV riP 253.34 253.34 541 SONY MICRODICTATOR 1 *7/66 1071 FEDERAL EXPRESS CORP. 19.00 19.00 F*EI' EX CHGS JENNINGS 1 *7/66 1072 TIENERAL. CLEANING SERVICE.-- 379.00 379.00 *IT*I*L SVCS SEPT 1 *7/66 1073 GENERAL TELEPHONE 19.02 19,02 ALARM SVC CHRG SEFI 1 7/66 1074 G**EN THUM* GARDENING INC 600.00 600.00 LNDSCAPE M* ST*70 6-0/06 1 7/66 1075 +4**VEY, HENRY 1,750.24 1,750.24 FINANCE OIR.SERVICCS-SEPT 17.44 DESk PLATE HARVEY 10/07/66 1076 HOLMAN INDUSTRIES 34.00 17,44 554 DESk PLATE GILSTF'.AP 1,396.02 * DIBF.LAY COMPUTER 16,00 OUITEWRITER FRIEGHT CHGS 2,600.00 COMPUTER MNT AGMT 1-6/07 10/07/66 1077 IOM C0RPORATI* 4,159.62 65.60 M**T AGMT PROPRINTERS 13,67 AUG SVCS SENIOR CENTER 64.19 AUG SVC--SIGNAL WASH/EISEN 01.11 AUG SVCS COMM. I*y. 01.11 AUG SUCS ENS1N*ELINS 134.40 AUG SVCS SUITE C 60.73 AUG SUCS SUITE F *1.24 AUG SVCS SUI*E D 35.64 AUG SVCS SUITE 4E 50.16 AUG SUCS SUITE * 69.17 AUG SVCS SUITE A 10/07/06 1078 IMPERIAL IRRIGATION lIST. 693.95 4.43 AUG SVCS YARO 10/07/06 1079 LEWiS * *.WIS &UR'4EYING 904.74 964.74 563 *FURVEYINO LEVEL 300.76 545 ASPHALT COLD PATCH 10/07/86 1080 MASSEY SAND * ROCk CO. 55,291.69 54,902.93 AVE 50/PARr* STk IMPRVM* *0*'O7/06 1*1 +4IMATE*N *SS 45,69 45,69 537 INCI[*NT REPORTS **INTED BIB] 06-17-1998-U01 11:28:10AM-U01 ADMIN-U01 CCRES-U02 86-U02 82-U02 ^!4s24U4 10/07/86 C*SH OISBUSI**** * F'AG* 2 * O* *CCl' IN FAVOk OF CHECk AMOUNI ENCUMR DESCRIrTION *fE * A*OUNT NUM*ER 25.00 *ANNIN0 COMM. N*G **28 1 7/86 1082 MORAN, LUClA 50.00 2*.00 FLANNING COMM. M*G 9/09 IC, *7/86 1083 MOTOROLA INC. 181.26 1*1.26 OFERA*ING FREOUENCIES 175.00 FHY*. EXAM rENA 25.00 FRE EMF. F'HY EX *AUM*ACH 25.00 FR* EMF. *HY EX NAZZARO 10/07/86 i084 NADRIDOC *t,3CAL OR0*w 250.00 25.00 *RE EMF *HY EX CRUMf 10/07/86 1085 NYNEX *USINESS CENTERS 47.70 47,70 FRINT. CA*LE *O) P04 326 10/07/86 1086 POWER UP 143.59 143.59 539 COMPUTER GRAPHICS & SUP. 82.68 531 *LUSINESS CARDS ALLEN *1.94 547 *USINESS CARDS HERMAN 10/07/86 1087 PRINTING PLACE, THE 175.96 41.34 *52 *USINESS CARDS WEDDLE 10/07/86 1088 *IVERSIV* COUNTY EHERIFFS 6,216.00 6,216.00 CAL It *AN 6YSTEM 10/07*86 1089 RIvERSIDE, COUNTY OF 513,26 513.26 ANIMA CONTROL SVCS AUG 24.00 OFFICE SUPPLIES 5.04 SPECIAL DEPT. SUPPLIES 44.68 OFFICE SUPPLIES 2.52 SPECIAL DEPT. SUPPLIES 10/07/86 1090 RI*RSIt.E, COtINTY OF 106.84 30.60 **ICE 8UPF.L*ES 16.43 SEAT *ELT WATER TRUCk 10/07/86 1091 SERVICE AUTO PARTS 26.29 9.86 ZEREX COOLANT 253.12 &LW'PLIES SR. CENTER 10*07/86 1092 SMART & FINA* 333.58 80.46 JANITORIAL SUPRLIES 25.00 PLANNING COMM. MTG 8/28 10/07/86 40*3 ST**I*4(3, SUE 50.00 25.00 *LAWNING COMM. *TG 9/09 36.04 500 *ADGE k.IEOROWSkI 10/07/86 1094 SUN 1'ADOE l23*81 87.77 532 *UILLIING INSPECTOR EIADGES 10/07/86 1095 SUNRISE CHEVAGLET-OLDS 36.72 36.72 538 ROUTINE MAINTENANCE Tk *5 l'**7/86 1096 THOMPSON PU*LISHING GROUP 146.00 146.00 FAIR LA8 STND ACT 5U8 25.00 PLANNING COMM. MTG 8/26 1 7/86 1097 THORN**(**, T440M*S 50.00 25.00 *L*ING COMM. *TG 9/09 1 7/86 1098 TRIAD ENTERPRISES 75.00 75.00 FACILITIES RENT OCT 1 7/86 1099 VALERIE MANNING 1,133.82 1,133.82 C/C RETREAT SERVICES 25.00 *LANNING COMM. MTG 8/28 1* J7/86 1100 WALLING, JOHN 50.00 25.00 PLANNING COMM. MTG 9/09 645.53 542 INSUR ADJ SVCS GRIMES 10/07/86 1*01 WARREN *D COMPANY, CARL 1,275,22 629.69 INSUR ADI SVCS CARRASCO 10/07/86 1102 WELCH'S UNIFORM RE*AL 33.00 33.00 FLOOR MAT RENTAL 10/07/86 1103 WIGGINS, LEE 150.00 150.00 FACILITIES REN* OCT 492.20- CRE*11 AS OF ST* 7-11-86 10/07/86 1104 XEROX CORPORATION 483.63 975.83 XEROX METER USAGE CHG 9/02/86 5492* CALIF CHAM8ER OF COMMERCE 51.00 51,00 TRAVEL COX 9/17/86 5913* U.S. *OSTMASTER 423.53 423.53 POSTAGE-SEPT/OCT NEWSLTR 9/19/86 5514" SECURITY PACIFIC DANk 3,187.94 3,187,94 FEll. WITHHOLD PR PC 9-20 9/19/86 5515" CALIFORNIA, STATE OF 672.56 672.56 STATE WTHHOLr FR *`E 9-20 9/19/86 5516" P.E.R.S. 3,382.27 3,382.27 PERS PAYADLE PR PC 9-20 9/19/86 55*7" RIVERSIDE COUNTY EMP. 1,746.82 1,746.82 CREDIT UNION PR PC 9-20 9/19/86 5518" CASH 50.00 50,00 SENIOR CENTER SUPPLIES 44.50 COUNCIL TRAVEL & MEETINGS 46.57 AIMIN TRAVEL & MEETING; 29.66 ADMIN SPEC DEPT SUPPL*ES 3.17 *OSTAGE 5.00 COMM DCV PUDS & DUES 12.08 PLAN. SPEC DEFT SUP-LIES * *TTY-*H--* 161.27 20.29 PU* t SPEC 1&EPT SUF'PLI*E 24U4 10/07/86 CASH rnSDtiRs*E** * PAGE 3 DATE OF ClICK IN FAVOR OF CHECk AMOUNT ENCUMD DESCRIFTION *4OuNT *DER 9/86 * **IO*TO*DY---------------------------2,408.A7 2,4*.47- **--*PAIR *ODY D**E 3* GRAND TOTAL DEMANDS-----------------97,537.17 *Ii PERIOD * 09-20-86 26,335.90 123,873.07 BIB] 06-17-1998-U01 11:28:10AM-U01 ADMIN-U01 CCRES-U02 86-U02 82-U02