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CC Resolution 1986-091^!4 ii'og,** DATE AGENDAITEM# *APPROVED D*ED oCONTINUED TO RESOLUTION NO. 86-91 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 4, 1986. APPROVED and ADOPTED this 4th day of November 1986. YX$N ATTEST: City Clerk BIB] 06-17-1998-U01 11:41:23AM-U01 ADMIN-U01 CCRES-U02 86-U02 91-U02 ^!4 G*4U4 l0/31*86 CASH DISBURSEMENT LEDGER FAGE 1 DATE OF CHECK IN FAVOR O* r.HEC* AMOUNT ENCUM* DESCRIrTION ISSUF NUM*ER AM(.)*N* NUM*EF** 1O/31/B6 1193 ALEx & AI*1.CF GOMACH 89.68 89.68 REFUNI WEEI A**TEML* 10/31/86 1194 ANDERSON TRAVEL SERV 110.00 110.00 TRAVEL & MEET1NG*-UUNCIL 10/31/86 1195 ANIMAL CARE EOUIFMENT SVC 97.16 97.16 CAl GRASPERS/kENNEL LEADS 10/31/86 1196 ARROW PRINTING C:O*FAkY 242.74 242.74 CIlY LETTERHL-AD 10/31/86 119* *ILL'S SANI*ATION 171.20 171.20 2 UNiT RENT NOV 10/31/86 1198 *O**IE JAMISON DRAPERIES 111.30 111.30 MINI *LINLiS--COUNCIL OFC 10/31/66 1199 BRENNAN, MORT 2,395.80 2,395.80 OFFICE RENT NOV. 10/31/66 1200 C.F.&D. CORPORATION 100.00 100.00 REPEATER SITE RENTAL 10/31/86 1201 CALIFORNIA-AkIZONA- 1,500.00 1,500.00 577 CA/AZ/NV INNOV OkOUP MEMD 10/31/86 1202 CALIFORNIA, STATE OF 8:..*.46 829.46 STATE WJTH*ELD Fk 10-*1 2,1'jO..00 PU* WORkS INSPECTIONS 1,046.50 AVE 50/PARk STR. PROJECT 10/31/86 1203 CHANEY COMPA*Y. GEORGE H. 3,334.50 130.00 50/EISEN TRAFFIC SIGNAL 10/31/86 1204 EVAG 588.00 568.00 OUAkESAFE PROGRAM 10/31/86 1205 DANNY'S PEST CONTROL 45.00 45.00 PEST CONTROL SERVICES 10/31/86 1206 tEMAN, RICHARD L. 200.00 200.00 LOT RENTAL NOV. 10/3l*86 1207 ILESERI *ANOS F*ALTY 6.00 6.00 REFUND OVERPYMT *US LIE 10/31/86 1208 DLH SYSTEMS INC 67.84 67.84 COMPUTER TRAIN/ASST 10/31/86 1209 ECONO SEWER SERVICES 520.00 520.00 PUMP WATER-FLOOD-WASH/ill 46.00 FEI EX CHOS-WELIDLE 14,00 FED EX CHGS-LONGTIN 23,00 FED EX CHOS-STEVENS 10/31/86 1210 * EXF'AESS CORF. 97.00 14.00 FED EX CHGS-WEt'DLE 10/31/86 1211 FIND, INC 15.00 15.00 MAINT FEE OCT, NOV, DEC 10/31/86 1212 FIRST INTERSTATE 6,786.56 6,786.56 MEDICAL INSURANCE NOV * 1213 *RAL CLEANING S*RVICE 396.00 396.00 JANITORIAL SVCS OCTO8ER 1,898.90 PHONE SVCS SEPT *10/31/86 1214 GENERAL TELEPHONE 1,936.94 38,04 ALARM SYC CHRG OCT * 1215 *T ALARMED SECURITY 1,578.00 1,578.00 643 FIRE SECURITY SYSTEM iO/31/R6 1216 GOLDEN STATE EC*UIF'MENT CO 1,420.40 1,420.40 644 GROUND POUNDER iO/31/86 1217 HARVEY, HENRY 2,187.80 2,187.80 FINANCE DIR SVCS 10/15-31 iO/31/86 1216 +$CLMAN INDUST*IES 11.60 11.60 SIGNATURE STAMP * HARVEY< 24.38 PRINTHEAD 10/31/86 1219 IBM CORPORATION 110.24 85.86 575 OUITEWRITER RIBBONS 77.51 SEPT SVC-SIGNL WASH/ElSEN 45.72 SEPT SVCS COMM DEV 45.71 SEPT SVCS ENGIN*ERIN* 100.71 SEPT SVCS SUITE C 45.61 SEPT SVCS SUITE F 1.7.19 SEPT SVCS SuITE D 19.51 SEPT SVCS SUITE E 39,23 SEPT SVCS SUITL P 38.07 SEPT SVCS SUITE A 10/31/86 1220 IMFERIAL IRRIGATION *IST. 434,27 5.01 SEPT SVCS YAF4I 10/31/86 1221 KIEDROWSkI, RONALD L. 81.79 81,7V. TRAVLL 6 MEETINGS ADMIN 14.29 5FF * DEPT SUP-SAFETY 4.15 SFEC DEFT SUP--BUILDING 10/31/86 1222 LA OUINTA BUILDERS SUPPLY 203,74 185.30 SFEC DEFT SUP-PUB WOf*kS 10/31/86 lL'.23 LA OUINTA VOLUNTEER 452.10 452.10 VOLUNTEER FIRE SERVICES 40/**/86 1224. IAABM*LLJ5*4*S,,r * 14,95 14.95 EHELk/FOEM LEADER 10/31/86 1225 LEAGUE OF CALIF. CITIES 95.00 95.00 TRAVEL & MEETINGS-FINANCE 10/31/66 1226 LOCk SHOP INC, THE 55.33 55.33 635 R* kEY COUNCIL. OFFICE 10/31/86 1227 MARTIN AND CH*PMAN CO 290.39 290.39 LETTER C/C MINUTE BOOkS 208.61 WARNING NOTICES 10/31/86 1228 MINUTEMAN PRESS 287.26 78.65 ANIMAL LICENSES CERT. BIB] 06-17-1998-U01 11:41:23AM-U01 ADMIN-U01 CCRES-U02 86-U02 91-U02 ^!4GL*U4 10/31/66 CASH DISB*RS*KENT LEDGE* PAGE 2 *TE OF CHECK IN FAVOR OF CHEC* AMOUNT ENCUMF.* *.SCRIFTION ESSUE NUM*FR AMOUNT NUME*ER */31/66 1229 NADRIT*F* ME1ICA*. 3R0*AP 160.00 160.00 E.Mf*L0YE3.E F*AMS 10/31/86 1-30 NATIONAL LEAGUE OF CITIES 556.00 556.00 NAT LEAGUE CITIES MEM* 3,570.40 PER* WITHHELD PR 10-31 10/31/66 1231 F...R.S. 3,610.40 40.00 TRAVEL & MEETINGS-FINANCE 10/31/66 1232 PALM DESERT DISPOSAL 1,456,96 1,456.96 STREET SWEEPING 21.00 TRAVEL & MEETING LEGIS 1.17 SPEC DEPT SUPPLIES-LEGIS 16.70 SPEC DEPT SUP ADMIN 16.71 SPEC DEPT SUP FINANCE. 56.92 POSTA*E 1.06 NON--DEPT/SPEC DEPT SUP 6.93 SPEC DEPT SUP NON DEPT 12.72 SPEC DEPT SUP NON--DEPT 9.00 COMM SVCS RECOGNITIONS 7.63 TRAVEL & MEETINGS-SAFETY 3.17 SPEC DEPT SUPPLIES-SAFETY 12.36 SPEC DEPT SUP SAFETY 10/31/66 1233 PETTY CASH 169.21 21.84 SPEC DEPT SUP PU* WORkS 51.94 566 DUSINESS CARDS HARVEY 10/31/66 1234 PRINTING PUCCE, THE 93.26 41.34 1*USINESS CARDS GILSTRAP 10/31/66 1235 RADIO SHACk PALM DESERT 527.49 527.49 642 SCANNERS 10/31/66 1236 RIVERSIDE, COUNTY OF 913.90 91.3.90 ANIMAL CONTROL SYCS-SEFT 10/31/66 1237 RIVERSI*.. COUNTY OF 455.60 455.60 ASSESSMENT ROLL/FICHE 10/31/66 1236 SEARS ROE6UCk AND COMPANY 67.26 67.28 75 PC HIGH UTILITY SET 10/31/66 1239 SECRETARY COFFEE SERVICE 36.96 36.96 COFFEE SERVICES 10/31/86.. 1240 SECURITY PACIFIC *ANk 3,625.16 3,625.16 FEDERAL WITHHELD PR 10-31. 16.00 CHAIN SHARPENING 16.97 *LADES *31/66 1241 SUSkI & SAkEMI MOWERS AND 95.21 58.24 CHAIN SAW REPAIR /31/66 1242 TARNOW PAINTING, GARRISON 200.00 200.00 634 PAINT COUNCI- OFFICE /31/66 1243 TOPS & DARRICADES INC 57,92 57.92 576 STREET NAME SIGNS /31/66 1244 TRIAD ENTERPRISES 75.00 75.00 FACILITIES RENT NOV. /31/66 1245 VALLEY OFFICE EOUIPMENT 206.30 206.30 SHARP COPIER CHRGS j/31/66 1246 WARREN AND COMPANY, CARt- 61.37 61.37 INSUR ADJ SVCS HENRY 10/31/66 1247 WELCH'S UNIPORM FENTAL 16.50 16.50 FLOOR MAT RENTAL-10-22 10/31/66 1.246 WIGGINS $0300006015-1,LEE 150.00 150.00 *ACILITIES RENT NOV. 10/31/66 1249 XEROX CORPORATION 424.20 424,20 COPIER RENT OCT 10/31/66 1250 64 LUM*ER 96.60 96.60 MISC HAND TOOLS 1*/17/6* 5532* P.E.R.F. 3,644.01 3,644.01 FERS RAYA*E PR 10-16 1.0/17/66 5533* RIVERSIDE COUNTY EMP. 1,746.62 1,746.82 ERELIT UNION PR 10-18 10/17/86 5534* ICMA RETIREMENT CORP. 164.79 164.79 DiFFEREL CUMF. WITHHELD 1.0/17/66 5535* CALIFORNIA, STATE OF 731.69 731.69 STATE WITHHELD PR 10-16 10/17/66 5536* SECURITY PACIFIC *ANk 3,342.50 3,342.50 FELEI-;Ai.- Wi*HHELD PR 10-16 TOTAL DE**DS-------------------49,612.62 ** PAYROLL PERIOD ENDING 10-31-86 24,080.35 GRAND I0I'A* DEMANDS 73,S*2.97 BIB] 06-17-1998-U01 11:41:23AM-U01 ADMIN-U01 CCRES-U02 86-U02 91-U02