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CC Resolution 1986-087^!4 o*27'g* /0.8. DATE AGENDA ITEM # *PPROVED oDENlED oCONTINUED TO RESOLUTION NO. 86-87 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 27, 1986. APPROVED and ADOPTED this 27th day of October, 1986. ATTEST: //;!/, * City Cler APPROVED AS TO FORM: BIB] 06-17-1998-U01 11:36:18AM-U01 ADMIN-U01 CCRES-U02 86-U02 87-U02 ^!4 GL24U4 10/17/86 CAsH DISBURs**T LEDGER PAGE 1 DATE or CHECK IN FAVOR or CHEC* AMOUNT ENCUM* DESCRIPTION * *ilifl**ER *-------- */A7/* *A1*6.-.-*CCURATE.*NTENANCE * 600.00 * RETENTION TREE TRIM 300.00 COUNCIL TRAVEL ADVANCE 10/i7/8* 1107 AlLEN, LARkY 0. 3*3.50 53.*0 C*C TRAVEL * METlINGS 10/17/8* * *`r1!.-**/20 * *T**NIGAN-------------------------------* A.-*O.00 AMD*D MEM*ERSHIP DUES 10/17/96 1109 ANDERSON & ASSOC,, RALPH 3,359.*i 3,3*9.*1 ORGANIZATION/MNGT STUDY 10/17/86 1110 ANOELUS AIR CONDITIONING 2*.00 2*,0O REFUND OVERPAYMNT BUS LIC Alil *ARROW PRINTING *OH**NY *811.7'* *11,7* SEPT/OCT NEWSLETTER 10/17/86 1112 BILL'S SANITATION 171.20 171.20 2 UNIT RENTAL OCT 187.70 FUEL COMM SAFETY *- *_____ GAS_ TAX CREDIT 147.22 FUEL PU*LIC WORKS 10/17/8#. 1113 BLACK GOLD OIL COMPANY 296.42 19.2* GAS TAX CREDiT * 1.* *O*FICE *U-.rPLIES 37.0,. MEASURE MASTER WHEEL 10/17/86 1114 BLUEPRINTER. T* 212.5'? 13.74 OFFICE SUPPLIES *., 00 * * PLANNING COMM MTG 10-14 10/17/86 111* BRANrIT. KIM 50.00 2*.00 PLANNING COMM *TG 9-23 51*.20 WEED ABATEMENT/PUB RT WAY 10*i 7'R6 A116 RROUN rNTFRPRISFS.r'OUG* ***071 70 3,625.00 CITY ENGINEER SERVICES 2,194.00 ENGINEER SVC **ORCHARD" COVE PAVEMENT SYS REPORT 420.00 ENGINEER SVC-TR 21381-1 960.00 ENGINEER SVC-TR 21381-2 665.00. *NG1*L*EER *VC.-TR_21381-3 770.00 ENGINEER PLAN CHECK SVCS 1,030.00 PRECISE ALIGN WASH. STR, * ENGINEER PLAN CHECK SVCS 3,603.05 WASH ST FINANCING STUDY 466.86 BANK BLDG PP86-295 *1O*17*R* 1117 1ST rflNSIIgT*NTS INC PLAN CHEC**I**07172B 25.00 PUBLIC WORKS UNIFORMS 7e.24 533 COMM SAFETY UNIFORMS 25.00 PUBLIC * 48.00 *33 COMM SAFETY UNIFORMS 25.00 PUBLIC WORKS UNIFORMS * *CA*T*AJNlFAIRM *-------------------------------------*,*-*-*-----------*----------*33 *C*DMP*AFTY. UNIFC*RMS 323,66 TRAFFIC SIGNAL MAINT 6/86 316,*e TRAFFIC SIGNAL MAINT 7/86 * * ofL*------------------------------------------*1 74 *0-.60 TRAFFIC_SIGNAL MAINT 8/86 10/17/e6 1120 CARR * EARR INC * 4*,.89 FUEL COMM SAFETY 10/17/86 1121 CATHEDRAL CITY OFFICE SU* *44 *4 *44 *4 OFFICE SUPPLIES 11** CENTRAL AIOGNOSTIC LAB 33,8*------------*--------------XECUTXV.E PHYSICAL PENA 10/17/R6 11.23 CHIEF SIGN CRAFTS 7* 00 00 POPULATION SIGNS 10/17/86 1124 CLAY*RO0*, BOF. 1 *94 40 1 *94 40 582 WALL/DOOR- COUNCIL. OFFICE * * A,**0,00 * QO---------------AV *0Th'*O.j IRRIG.-LINE. MOD 6.00 WATER ISLAND SEPT 6.76 WATER SR TRLR SEPT *22,.32.______ 2.98 WATER BLDG SEPT 2.95' W*TER PLAf* SEPT *- 2.99 W**NG SEPT 91.84 WATER ISLAND SEPT 10/17/86 1126 COACHELLA VALLEY WATER 141.76 5.88 WATER YARD- SEPT * I 1*7 r*MPIlTFRi * 157.94 * BIB] 06-17-1998-U01 11:36:18AM-U01 ADMIN-U01 CCRES-U02 86-U02 87-U02 ^!4 4U4 10/i7*66 CASH DISBURSEMENT LEDGER PAGF DAIF OF CHECK IN FAVOR OF CHLC* AMOUNT ENCLJM* DESCRIPTION WI I**.rR *_________________ 4MflIII*1 * *IuL'ITH A* * 3D*00 *OUNCI* IRAVEL *VANCE 270.00 COUNCIL TRAVEL & MEEIINGS 520.00 ADMIN TRAVEL & MEETINGS *S**ETYy*AVEL & MEETINGS 10*1?*B6 1129 CVAG 1,560.00 520.00 *UILDING TRAVEL & MEETING 10*17*66 1130 DAILY JOURNAL COMPANY 140.00 140.00 DAILY JOURNAL PUBLICATION **10*17*66 **1131 *AiECRATREND FAINTS------------------1,477,*4 *,477,64 562 TR**FIC F'AINT 10*17/B6 1132 DESERT * MACHINEL 131.66 131,66 *UITEWRITER RIBI*NS 10/17*66 1133 rjIETRICH*P0cST COMFANY 115.76 115.76 564 PLANHOLD CARRIER STRAPS 10*1?*66 * SLRY *IIF' 7Q, oc *-----***:?0,00-------------MICR0*DICTATOR REPAIR 10*17*66 1135 EMERY, HAROLD 1,600.00 1,600.00 536 REMOVE OLEANDERS EISEN,DR 10,17/e6 1136 FEDERAL EX*RESS CORP. 14.00 14.00 FED EX CHGS WEDDLE O*17*** 1137 * 29*_____ * **Q**AFjiNG,EMG. SAjP*PLIES 10*17*66 1136 FIRESTONE STORES 66.16 913.16 572 TUNE UP TRUCK *4 10*17*66 1139 FIRST INTERSTATE 6,163.36 6,163.36 MEDICAL INS. OCT * TURF * * TREE FIRE STATION *70 10*17*66 1141 GEMEO 592.54 592.54 566 REFRIGERATOR SR CENTER 1,260.65 PHONE CHGS SEPT 1O*17*66 1142 GENFRAt TELEPHONE 1.299.67 * A*RM_SVC CHG SEPT 10,17/66 1143 GILSTRAP, MICHE*E 216.24 216.24 MILEAGE REIMBURSEMENT iO*17/96 1144 GLOBRITE CORPORATION 530,00 530,00 543 1967 BUS. LIE. DECALS * GOLDEN OFFICE TRAILF***4,* *34.*** TRIP. WD. TRLR.* 50*_DOWN_ 10*17*96 1146 GOODYEAR TIRE CENTER 56.00 56.00 551 TIRE REPAIR TRACTOR 10/1?*96 1147 GREEN THUMB GARDENING INC 1,100.00 1,100.00 *NDSP MNT-ST *70 9&10-66 iO/17*R6 1146 GTE LEASING COPRORATION *5*6******** ADVANCE RENT_PABX 10/17/66 1149 HARVEY, HENRY 1,969.02 1,969.02 FINANCE DIR. SVCS-10/1-15 10/17/96 1150 HENRY W. HARVEY 300.00 300.00 FINANCE TRAVEL ADVANCE 10*1 7/66 1151 HFRMAN,j*f** * ***00*QQ---- *00.00 MOVING_EXPENSES HERMAN 10/17/66 1152 HIGHTOWER * SON, INC 25.00 25.00 REFUND OVERPYMT BUS LIE 10/17/66 1153 IBM CORPORATION 347.66 347.66 COMPUTER FONTS * 10/17/66 1154 IBM CORPORATION 309.49 2.49 COMPUTER PUBLICATION 10/17/66 1155 IMPERIAL IRRIGATION DIST. 27.52 27.52 SEPT SVCS SR CNTR ilQ/* 11 * * *----------------------------------*------- * INFRASTRUCTURE PUB 10/17/66 1157 JENNINGS,ANN 16.14 16.14 ADMIN TRAVEL * MEETINGS 300.00 ADMIN TRAVEL ADVANCE * * *---------------- *26.*0--------**`MIN *RAVEL * MEETINGS 162.64 SPEC DEPT SLJr-'FLIES 111.26 SPEC SUP, SR CNTR * * *----------------------------------------------------------* *F**C I'Ef-T SUP*'LIES 10/17/66 1160 LA OHINTA VOLUNTEER 1,001.10 1,001.10 VOLUNTEER FIRE SVS 10/17/66 1161 MARTIN AND CHAPMAN CO 3*0.36 360.36 ORb MNT. BOOK ENGRAVING 2B*95----------26.95 53** DEEPE---R/*AC*R SVC OCT 25.00 PLANNING COMM MTG 9-23 10/27/66 1163 MORAN, LUCIA 50.00 25.00 PLANNING COMM MTG 10-14 * I fl*1 7*pA I I *A MflTfl*OI TNC. 1 10/17/66 1165 MURREL CRUMP 300.00 300.00 PLANNING TRAVEL ADVANCE 10/*7/66 1166 NATION*L ELE*TRIE SiGN 10.00 10.00 574 SIGN ZONING LITERATURE ifl*I7*fl* IIA? flFFT** flYWAMTr** IT *l1 3*.11 33.39 570 EMPLOYEE NAME BADGES 33.92 EMPLOYEE NAME BADGES *---------------------555 EMPLDY* *AME *ADGES 10/17/86 1166 P.J.'S *ESERT TROPHIES 62.15 11.13 EMr-LOYEE NAME BADGES 10/17/66 1169 PALM DESERT DISPOSAL 1,177.25 1,177.25 STREET SWEEPING 67.00 67.00 MAIl BIB] 06-17-1998-U01 11:36:18AM-U01 ADMIN-U01 CCRES-U02 86-U02 87-U02 ^!4 **3L24U4 10/17*86 CASH DISBURSEHENT LEDGER PAGE 3 tATE OF CHECK IN FAVO* O* CHECk- AMOUNT ENCUM* DESCRIrTION * * *. N*M*R **`.*2/*6 **171 *P.EN.A, JOHN 10*1?*86 1172 PLA7A *HELL **300.00 *....300.00 COUNCIL TRAVEL ADVANCE 75.00 75.00 549 TOWING *oRi' TRUCk 10/17*66 1173 GUILI CORPORATION 129.19 129.19 55* OFFICE SUPPLIES 1.16 *OFFICE SUrPLIES 10*l7*86 1174 RIVr.RSIDE, COUNTY OT 89.02 *7.64 TYPEWRITER RIBBONS 10/17/86 1179. RMR* SY*TEM * *OGER*hx*rjLER 2,000.00 2,000,00 POSTAGE 300.00 300.00 SAFETY TRAVEL ADVANCE 10*17*66 1177 SAFETY STRIrING *RVICES 12,661.00 12,661.00 REFLECTIVE ROAr BUTTONS 10*17/86 1176 SCHWAA* 36.51 36.51 *UR*ER STAMP 190,6U C.OUNCIL.TRAVEL & MEETIN*S 10/17*66 1179 SECURITY PACIFIC BAN* *.-..14 64.46 ADMIN TRAVEL & MEETINGS 10*17/66 1160 SMART & FINAL 136.94 136.94 CUSTODIAL SUPPLIES 2Z*7** 38. 25* **AV * SPARkLE TTS-SR CNTR-SEPT 10*17/86 1162 SPARkLETTS 146.96 108,73 SPARKLETT-S SVC SEPT 10/17/66 1163 STEDING, SUE *- 25.00 * PLANNING COMM_MTG-.9-23 50.00 25.00 PLANNING COMM PITO 10-14 87.68 SPEC DEPT SUP. *INANCE ***PEC DEPT_SUP-E*INEERING 23.62 OFFICE SUPPLIES FINANCE 38.44 OFFICE SUPPLIES PLAN. 160.59 312.70**** SPEC_DEPT SUP FINANCE SPEC DEPT SUP ADMIN 285.96 SPEC DEPT SUP FINANCE 10*1 *96 *NI**y * 306.76 DESk_CHAIRS SR CNTR 10/17/86 1165 UWIVERSAL REPROIIUCTIONS 92.86 92,86 BLUE PRINTING 10/17/86 1186 VALLEY OFFICE EGUITMENT 204.62 *04 6' SHARP COPIER CHROS 2*,00---------------------COMM MTG 9-23 10/17/66 1167 WALLING, JOHN 50.00 *.00 PLANNING COMM MTG 10-14 10/17/86 1186 WELCH'S UNIF0*M RENTAL 16.50 16.*0 FLOOR MAT RENTAL 10/17/66 1169 WEST PU*LISHTNG COMPANY 4**53 * * *--*VA.L*UB.L..I.CATIDNS 10/17/86 1190 XEROX 342.36 * *6 561. COPIER DRY INk 10/17/86 1191 XEROX CORPORATION 424.20 4 4 *0 COPIER RENT SEPT * * *0/03*86 5524* RIVERSIDE COUNTY EMP. 1,746.62 * *._ADMIN_TRAVE.L ADYANCE 1,746,62 CREDIT UNION PR PE 10-04 10/03/66 5525* LA GUINTA CITY EMPLOYEES 105.00 105.00 LOCEA DEDUCT. PE 10-04 *Y102/86 * * 3.,57*.77-----------PERS PAYABLE PE 10-04 10/03/66 5527* SECURITY PAr.-I*IC *AN* 3,291,40 3,291.40 FEDERAL- WITHHOLD PE 10-04 10/03/66 5526* CALIFORNIA, STA*E or; 706.13- 706.13 STATE WITHHOLD PE 10-04 1 6.99- 50 *WEEr' ABATEMENT SYCS 169.95 WEED ABATEMENT/PUB RT WAY 1,196.00 10/07/86 * *kOwN ENTERPRISES,1*UGLA* 2,165,05 WEED ABATEMENT SVCS 119,60 WEED ABATEMENT/PUB RT WAY GV'ANL Tm*L L*M*N*S---------------113,591.25- PAYROLL PERIOD ENDED, 1*O4-86 28,742.16 * * 5,*3 2 TOTAL' 175,148.73 BIB] 06-17-1998-U01 11:36:18AM-U01 ADMIN-U01 CCRES-U02 86-U02 87-U02