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CC Resolution 1987-005,4 DATE AGENDAITEM# 4PPROVED oDEWlED oCONTINUED TO____________ RESOLUTION NO. 87-5 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 January 20, 1987. APPROVED and ADOPTED this 20th day of January, 1987. 1/! /1 ATTEST: 444 * City Clerk ED AS TO FORM: City Attorney BIB] 06-17-1998-U01 04:19:36PM-U01 ADMIN-U01 CCRES-U02 87-U02 05-U02 ,4 *24* 1*20*97 CASH D*S*URSEMENT L*DGE* pAGE 1 * Or CHECK IN *AVO**- Or C*I*CK AMOUNT NCUM* DE6CRIPTION ISSUE * AMOUNT NUM*R 1*0*97 1493 AIR*ORNE SYSTEMS INC 1,677.60 1,677.60 AERIAL PHOTOS 1*20*97 1494 *NDERSON T*AVEL SERY 260.00 260.00 TRAVEL & *ETINGS PEN* a74.o1 r&L *UTO 19.10- GAS TAX CRE['IT 294.37 *UEL AUTO 4*Q*87 4495 *LAC* *CLta *IL *CO*'ANY 409.12 31.16-- GAS TAX CREDIT 1*20*97 1496 *i*INTER, THE 22.94 22.94 DLUERRINT PA*R 250.00 SALARIES, REGULAR * 4497 *iD***RGER, *ALE *.00 *.oo AUTO CONPESSATION 293.00 *Ett *TEMENT SERVICES 1,20,e7 1495 IR* EwTERPRISE*,DOUGLA* 351.10 *.10 *E[' A*TEMENT/PU* RT * * *499 *uw&w** * 271 * *71.00 aLLOCATE *OcL 3.6*.00 CITY ENGINEERING SERVICE 2,940.00 HWY 111 ACCESS/SPEC PLAN 410.30 P*AN CHE* SER*ICES 76.00 WASH STR. *1N*NCE STLI!* 1/20/97 1500 *SI CONSULTANTS INC 7,646.30 59*.00 PLAN CHECk SERVICES 1*C1 * * *.00 *.00 UNlr* *TAL 270.69 Pvc PIPING OFC TRLR 97.70 692 PVC PIPIN* OFC TRLR * *- 7A3* *_______ *9 *PIP* *C TRLR 2,093.00 PU*LIC WDR*6 INsPECTION* 94.50 AVE 50/PARk-. 6TR PROJECT * *Y **F.AN*ORSE N **,1*5O 13-QO * SIGNAL PROJ 1*20/97 1504 CITY CLERi* ASSOC OF CALI* 30.00 30.00 700 CITY CLERKS ASSOC DUES 6.99 DEC SVC-WATER-ISLANt' *.44 t'*C SLAC*TR-SR ZP*L'R 11.32 DEC SVC-WATER-ISLANL' 2.40 DEC SVC*TER-DLr'G * * 2.40 IEC SVC-*TER-FLAN 2.40 DEC SVC-W*TER-ENG 34.20 DEC SyC-WATER-ISLANI' * *LLA *AAL*EY *TER 70.92 $.* DEC VC-WATR-YARI' 1/20/97 1506 COMM. WIRING CORP. 1,027.90 1,027.90 COMPUTER W*RING orc TRLk 1/20/97 1507 COMMERCIAL RArIC COMFANY 20.03 20.03 RATIO ATIA*TE* * *ARIS, *;*GULAR 1/20/97 1509 CCIX. *LIDITN A. 400.00 150,00 AUTO COMPENSATION 1/20/97 1509 DAILY NEWS 72.90 72.90 LEGAL NOTICE *9-97 41**7 1*10 **Y'S *EST *ONTROL 20.00 20.00 P*T CONTROL SERVICES 1/20/97 1511 DATELANr' Cc*ISTRUCTION 2,159.00 2,159.00 669 HOLDING TANk O*C TRLR 1/20/97 1512 DAY, DANNY 362.00 362.00 TRAVEL ADVANCE AY **7- 151* * * 200.00 *T RENTAL 1/20/97 1514 DEMO UNLIMITED INC 397.50 397.50 ENCROACH. PROJ. RETENTIO* 1/20/97 1515 ILH SYSTEMS INC 555.22 555.22 COMPUTER UPDATES & ASSJS* 1/**7 151* DR*ING DCiW'**t*,* *9.29-* *9*29 *ERSONHEL *L*ES 1/20/97 1517 *L ACCOUNTING SUXTE 200 10.00 10.00 SR CNTR OFPICE RENT 1/20/97 1519 ELITE COMM SYSTEM 169.00 169.00 E*UIP MAINTENANCE AGREE **/97 * ***35.*8 **ICE *NT FE* 1/20/97 1520 FIND INC 17.20 17.20 *OOD DISTRI*UTION SR CNT* 1/20/97 1*21 FIRST INTERSTATE 6,492.76 6,492.76 MEDICAL INSURANCE JAN A/*7 *22 *NER 4+4PLEMENT**. A4'.49 446.49 *USH * TRACTOR 1/20/97 1523 3ENERAL TELEPHONE 250.14 250.14 PHONE CHRGS & SVC 1/20/97 1524 GREEN THUM* GARDENING INC 1,300.00 1,300.00 LANDSCP MNT ST 70-3 M0NT* * * ALARIES, *GULAR 1/20/97 1525 *OYLE, WILLIAM 600.00 150.00 AUTO COMPENSATION BIB] 06-17-1998-U01 04:19:36PM-U01 ADMIN-U01 CCRES-U02 87-U02 05-U02 ,4 1,20/87 CASH D1S*uRSE*EW* LEDGIR P* 2 t OF CHECK IN FAVOR OF GCK *OuNT ENCUM* DESCRIPTION AMOUNT NUp'BER 91 *.e7 *.97 66 CWf*R 8LPPLIES 20/87 1526 IThM 1,20/87 1527 I* CORPORATION 307.00 *7.00 NAINTE*ANCE ABREE 1521 *NPERIAL ***G*T1ON *IS1. *.01 SR * POhER DILLINO 1,20/87 1529 IWDIC, CITY OF 2,493.*1 2.493.61 4AAE 4*Y STOPS 1,20/87 1530 INLeiND EIf*Ift* 991*'S *SC 15.00 15.00 FY 1996*7 DLES 1,20/87 1532 LEAOI * CALIF. CITIES 150.00 150.00 *RD*JtEGI9TRATION 99.93 DUpLICATE *YS FILE * *I7-* * * * *1.50 *Dc*Y *C TIRAILER 1*20/97 1534 L06 ANGELES TINES 11.40 11.40 NEwSPAPER $UDSCRIPTION 50 C,vRPYHT Sill FEES *.50 *pRPYMT *1*DlHO FEES 1/20/87 1535 LOSER. CuRTIS 103.62 40.62 O,RPYMT PLAN ONECK FEES 1/20,97 1536 MAPLE LEAF PLUM*ING 59.14 59.14 NATER LINE ICE *KER 1,*,g7 *7 * * * *RJP* CNRI*SVC 1,260.00 9*(T AGREE RADIO 7-12/96 210.00 pgiT AGREE RADIO JAN. 87 jJ**97 isig pTOP**' INC * *0.00 JuT*GREE IADIO 5*. 87 1/20/87 1539 NATIOIAL NOTARY ASSOC 122.74 122.74 pu*LICATIONS & DLES 250.00 SALARIES. REGULAR *4*20*87- * AOO.00 150.00 AUTO **PL**SATION 1/20/87 1541 PITNEY DOWES 199.00 199.00 *ILING MAC*4INE MNT AGREE 1/20/97 1542 QUILL CORPORATION 10.17 10.17 OFFICE 9LPPLIES-ADMIN * **11 * *,1TY *TR* * * pp 1*7-*8 * *mJIF. 1,20/87 1544 ftI*RSIDE. COIMTY OF 687.93 87.93 50'EISEN SIGNAL INSPECT 1/20/87 1545 *IVERSIDE, COUNTY OF 190.07 190.07 OFFICE 9LPPLIES 41* *OFvE&**LIES 23.55 Th*V*L & NEETINGS CDX 45.00 *MDER*IP FEE SNIFF * *eoYL 266.26 ThAVEL & MEETINGS LEGIS 499.73 TRAVEL & *TINGS ADMIN * **U17 SEC**ITY * * *.:` * F***&AN 250.00 $*ARIE6, REGULAR 1,20/87 1549 SNIFF. STANLEY 400.00 150.00 AUTO COMPENSATION *hLIF * *-- **.79 *.79 *S sER**ICE *R *TR 1,20/97 1550 SPAR*LETTS 159.99 159.99 *TER & COOLER RENT 1,20/87 1551 STATE co*4P.INS. FUND 9,579.00 9,579.00 POLICY PREMIUM *I *ONTRI3 & TRAIN TAX i*/87 1552 STATE OF CALIFORNIA 1,163.91 102.10 Ul CONTRI*UTIONS 96/3 1,20/97 1553 9TOCK*LL & *INNEY 17.55 17.55 OFFICE SIPPLIES FINANCE * T*YL** R*TAL CENTEP * * 1,20/97 1555 TRIAD ENTERPRISES 75.00 75.00 FACILITIES RENT FED 1,20/87 1556 U.S. PD6TNA9TER 50.00 50.00 ANNUAL PERMIT NAILING FEE *7*45-------------*67.* * * **OES 1,20/97 1559 *LCH'S UNIFORil RENTAL 16.50 16.50 FLOOR NAT RENTAL 1,20/97 1559 *ST PUIBLISHING COMFANY 262.98 262.99 pu*LICATI0146 * 15*0 * 2450* * * * 1,20/87 1561 *ILL*DAN AS*OCIATES 156.00 156.00 PLAN CHECK SERVICES 1,20/97 1562 XEROX CORPORATION 760.49 760.49 XEROX METER USAGE CHGES *------------------ * SLP* 1/05/97 5567* NARVEY. HENRY 2,625.36 2,625.36 FINANCE DIRECTOR SERVICES 1/09/87 *569* UNITED hiAY OF THE DESERT 35.00 35.00 DEDUCTIONS PAYASLE PR 1-9 */*7--55'9* **TI*NE*T *F *1 95 *DU*IONS PAYADLE P 1-9 1/09/87 5570* CALIFORNIA, STATE OF 69*.96 695.99 STATE wI*IOLD PR PE 1-9 BIB] 06-17-1998-U01 04:19:36PM-U01 ADMIN-U01 CCRES-U02 87-U02 05-U02 ,4*24U4 1*20*97 CA$* D*SBLIR'1*I*T L*DGER *AGL 3 *TE Or I* * Or CHLC* *OUN* ENCUM* *BC*IPT1C*N ISSUE *4OuN* 1*09*e7 **?1u L* GUINTA CITY E*0Y*E6' 10*,oc 10**O0 DEDUCTIONS PAYA*LE P 1- L*09*97 5572. SEcL*ITV PACIfIC * 3,13*.17 3.13*.17 *EDERAL hiZI**lOLD PE 1-9 * *7* *`R.5. *---- *,L,*9.Q9 * *LDUcTION6 P*YABLE 1-9 1*09*9? 5*74e' RIVERSIDE COUNTY *`. 1,996.32 1,996.32 DEDUCTIONS PAYA*E 1-9 1*c9*97 * *ORT* *RICAN *N LINES 2,976.* 2,976.54 4OVING ExPE*-*IErIRo*Js* *76u *, * 2,000.00 2.000.00 *UINO XPEMSES CR* L*09*97 *7?" *(I**KLAND. RICH*D 362.00 362.00 TRAVEL ADVANCE *I*LA* 1*o,*fl7 5579* *ENA*Y, BEOR(3E 479.16 479.16 OFFICE RENT INCREASE 119.SG *oIS SPEC I'EPT GLI 2.2* ADMIN SPEC DErT SUF 29.00 S* CNTk'*SPEC DEF-* BL* 11.96 *FETY SPEC DEFT Suf 4.*1 PLANNING SPEC t'f-F*T SUF 26.07 PU* WOR*S- SPEC DEF'T SUF * * * A9*,67 *MCR*AS* PETTY CASH 1*12*97 5590* KIEDROWSKI, RONAL* L. 100.00 100.00 TRAVEL ADVANCE-KIE*OWS* 1/12*97 5561* HOYLE, wILLIAM 100.00 100.00 T*AVEL ADVANCE-HOYLE I Ii 97 *9'- * *-- * 2.A06.* FINA* *RECTOR ERVICE 1*13*97 5600u COX, *DITH A. 100.00 100.00 TRAVEL ADVANCE-COX BRAN* TOTAL DENAN*S------------------73,145.42 PAYROll DR P* fli flQ-R? * **-*---- *- TOTAL 93,743.41 BIB] 06-17-1998-U01 04:19:36PM-U01 ADMIN-U01 CCRES-U02 87-U02 05-U02