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CC Resolution 1986-099^!4 DATE AGENDAITEM# APPROVED DEp*ED oCONTINUED TO_____________ RESOLUTION NO. 86-99 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 December 16, 1986. APPROVED and ADOPTED this 16th day of December, 1986. M:;OR * ATTEST: A*/*/ City Clerk APPROVED AS TO FORM: City Attorney BIB] 06-17-1998-U01 11:47:19AM-U01 ADMIN-U01 CCRES-U02 86-U02 99-U02 ^!4GL24U* 12/12/86 CASH DISBURSEMENT LEDGER PAGE 1 D*TE OF CHECK IN FAVOR O* CHECi* AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 12/12/86 1364 ACE ALTERNATOR *1.89 51.89 DATTERY TRUC* #1 */12/B6 1365 ALLEN, LAR*Y 0. 6,646.88 *6,646.88 POST SALARY PAYMENT /12/86 1366 ANDERSON & ASSOC., RALPH 2,613,69 2,613.69 ORGANIZATION/MNGT STUDY 585.17 NEWSLETTER /12/86 1367 A-RRqW PRINTING COMPANY. 873.24 288.07 PERSONNEL CARDS 103.72 FUEL SAFETY 10,76-. GAS TAX CREDIT 192.13 FUEL PUBLIC WORKS 12/12/86 1368 BLACK GOLD OIL COMPANY 264.26 20.83 GAS TAX CREDIT 12/12,86 1369 BLUEPRINTER, THE 34.61 34.61 SPEC DEPT SUPPLIES 3,311.50 WEED ABATEMENT SVCS 12/12/86 1370 BROWN ENTERPRISES,L'0UGLAS 3,815.45 503.95 WEED ABATEMENT/PUB RT WAY 3,625.00 CITY ENGINEER SERVICES 3,839.00 PLAN CHECK SERVICES 1,470.00 HWY 111 ACCESS/SPEC PLAN 1,505,00 PLAN CHECK SERVICES 400.00 WASH/HIGHLAND SIGNAL 12/12/86 1371 BSI CONSULTANTS INC 11,383.00 544.00 PLAN CHELK SERVICES 12/12/86 1372 CADET UNIFORM SUPPLY 310.00 310.00 UNIFORM RENT 12/12/86 1373 CALI* SOCIETY M.F.O. 50.00 50,00 87 MEMBERSHIP DUES 12/12/86 1374 CALIFORNIA, STATE: OF 746.03 748.03 STATE W1THHFLD PE 12--12 12/12/86 1375 CATH*IRAL CITY OFFICE SUP 109.64 109.64 OFFICE Sul FLIES 12/12/86------1376 CITY*CLERK ASSOC OF CALIF 5.00 5.00 REVISED CITY CLERKS BOOK 12/12/86 1377 CYAG 588.00 588.00 OHAKESAFE FROGRAM 12/12/86 1378 D.R.C.C.V.B. 3,750.00 3,750.00 GUARTERLY MEMB DUES 12/12/86. *37.9 *ANNY.'.S PEST CONTRQL 20.00 20,00 PEST CONTROL. SERVICES 32,86 PAINT SPRAY GUN PARTS 12/12/86 1360 DECRATREND PAINTS 646.60 613,74 TRAFFIC PAINT 1.*/12/86.. **81 *ESI*N MTC 25.00 25.00 REFUND OVERPYMT BUS LIC 12/12/86 1382 FIRST INTERSTATE 6,274.64 6,274,64 MEDICAL INS DEC 12/12/86 1383 GARDNER CORPORATION, PAUL 21,644,04 21,644.04 TRAFFIC SIGNAL EISEN/SO 12/12/86------1384 *ENERAL TELEPHONE- 38.04-------------38,04 ALARM SERVICE CHRO-NOY 12/12/86 1385 GOVERNORS INAUGURAL COMM. 118.00 118.00 COUNCIL TRAVEL & MEETINGS 12/12/86 1386 HARVEY. HENRY 2,187.80 2,187,80 FINANCE DIKECTOR SERVICES 19,08 AIIDR*'S5 & SIGN. STAMPS 12/86 1387 HOLMAN INDUSTRIES 27.92 8.84 DEPARTMENT STAMP 12/86 1388 I.A.P.M.O. 25.00 25.00 87 MEMBERSHIF DUES 12/86 *-1389 IDM.CORF'ORATION---------------------------257,58 257.58 OUITEWRITER RIBBONS 12/86 1390 ICMA 346.80 346.80 ICMA DUC* 12/86 1391 ICMA RETIREMENT CORP. 91.95 91.95 DEDUCT. FAYADLE PE 12-12 12/86------1392.-..*.INI.*iO *H.OE..STROE 113,37 113.37 SAFETY TOE BOOTS-KOCHELL 12/12/66 1393 JOHNSON CONSTR INC, RICK 200.00 200.00 REFUND LANDSCAPE BOND 12/12/86 1394 KIES FM 250.00 250,00 DISC JOCKEY XMAS PARTY 12/12/86 1395 KIEDROWSKI, RONALD L. 44.80 44.80 ADMIN TRAVEL & MEETINGS 12/12/86 1396 LA GUINTA BUILDERS SUPPLY 232,95 232.95 SPEC DEPT SUPPLIES 12/12/86 1397 LA 8UINTA CITY EMPLOYEES' 100.09 100.00 DEDUCT. PAYABLE PE 12-12 *12/12/86.-------* 3-..036.0* 3,036,01 L.O VOLUNTEER FIRE BANGUET 12/12/86 1399 MASSEY SAND & ROCK CO, 71.23 71.23 669 TAC OIL 12/12/86 1400 MERCURY PROPERTY MNGT INC 150.00 150.00 REFUNDABLE CLEAN. DEPOSIT 12/12/86 *-.A401 *4ETROMEL,IA AGING. SERYICE 28.95-------------28.95-----------BEEPER/PAGER RENT 12/12/86 1402 MODERN SVC OFC SUPPLY CO 76.81 76.81. 662 SPEC DEPT SUPPLIES 12/12/86 1403 P.E.R.S. 3,572.40 3,572.40 PERS PAYABLE PE 12-12 *12/*6-----*1404 * *------------747*.58-----------747.58 STREET SWEEPING 12/12/86 1405 PLAZA SHELL 232,00 232.00 665 TOWING OF C.E.O. TRUCK 12/12/86 1406 RIVER8IDE COUNTY EMP. 1,946,32 1,946.32 DEDUCT, PAYABLE PE 12-12 12/12/86 1407 RIVER* IDE, COUNTY OF 86,10 86.10 OFFICE SUPPLIES 12/12/86 1408 *SACRA.MENTO CONVENTION. 90.00 9.0.00 COUNCIL TRAVEL & MEETINGS 12/12/86 1409 SECRETARY COFFEE SERVICE. 84.00 84.00 COFFEE & SUPPLIES 12/12/86 1410 SECURITY PACIFIC BANK 3,429.79 3,429.79 FED WITHHELD PF l**'-1* 143,54 ADMIN TRAVFL & MEETINGS 12/12/86 1411----SECURNTY PACIFIC BANK 295,81 152.27 MICROWAVF SR CENTER 12/12/86 1412 SERVI*E AUTO PARTS 22.13 22,13 GAS HO* 12/12/86 1413 SMART & FINAL 57,11 57.11 TRASH BAGc* 1.2/12/86 1414 SOMETi*ING DIFFERENT 407.25 407.25 6(0 9 GIFT IIACKETS 12/12/86 1415 SPARKLETTS 67.20 67.20 WATE* & COOLER RENv 12/1.2/86 1416 STEVE*S, LAWRENCE L. 512.67 512.67 COM DLV TRAYEL & MCE---TINC.S 12/1.2/86 1417 STOCKWELL & BINNEY 61.69 61.69 OFFICE SUPF.[IES 12/12/86 1418 TAYLOR RENTAL. CENTER 90.00 90.00 OUTDOOR HEATER XMA* PARTY 12/12/86 1419 UNITE* WAY OF THE DESERT 35.00 35.00 DLIIUCT. FAYA*F FE 1, 1* 12/12/86 1420 VALLEY ANIMAL CLINIC 61.00 61.00 VETERINARfAN *FRY1FE' 12/12/66 1421 WARREN AND COMPANY, CARL 044.35- 644,3'. 664 lAD] ITY CI AiM'-----LRTMF'.; 1'*l2/66 1422 WELCH'S UNIFORM RENTAL 16.5-0 16,50 LOOI MAT kf fJIA[ 1.2/86 1423 WINSTON T1P*E COMPANY 1,219.19 l,219,]* RF* Alk VAN[IEL 1/f D TRUfk* 1.2/66 142.4 XEROX CORPORATION 424.20 424.20 fOF JLF' RF RY NFY i/66 5540-* NIETO PAM 62.61 82.61 XMAc* Of C N HOIj%** *UfI L If * 1 1./86 5541* HARVE*, HENRY 100,00 100,00 TRAYLI ACYANfE HARYLY 1 1/66 5542* HERMAN, JERRY 75.00 75.00 FOOCI--COM DCV WORk*HOI 1. 22/86 5543* NIETO, PAM 200,00 200.00 CHRISFMA* FArTY SI' FLIF% 12/02/86 5544'- AFFAIRES TO REME.MDFR 250.00 2.50,00 CHR1.'-1TMA* F'A*'TY LATI FINL 12/03/86 5545-., KIEDROIISkT, RONALD L. 475,33 475,33 FRINOF F'FN*F ir kI L1**0**f I 1,162.75 PHONE *f,VlCL', OfT 12/08/86 5546' GENERAL TELEPHONE 1,291.15 1.26,43 PHONE. *VCC OCT *F'. CF*FR DEMANDE-------.-.--...---.---- 64,027.59 PAYROLL 21 672.70 BIB] 06-17-1998-U01 11:47:19AM-U01 ADMIN-U01 CCRES-U02 86-U02 99-U02