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CC Resolution 1987-007,4 /6. *. DATE AGENDAITEM# APPROVED oDENlED oCONTINUED TO RESOLUTION NO. 87-7 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 February 3, 1987. APPROVED and ADOPTED this 3rd day of February, 1987. ATTEST: *Citylerk APPROVED AS TO FORM: BIB] 06-18-1998-U01 10:27:39AM-U01 ADMIN-U01 CCRES-U02 87-U02 07-U02 ,4 Or C*ECK IN rAVO(; OF CHLCK * *NCUMtt DESC*IPTION AMOUNi NUMtL* 1/*0/97 1565 AIR*O*NL SYSTE*G INC 1,677.60 l,67*.60 679 AERIAL PI()T*APH* 1.049.13 RECRUITE*NT*U* hn*5NG. 1/30/97 1566 ANDERSON & ASSOC., RALPH 2,307.93 1,256.70 ORGANIZATION/NNGT STUIY 1/30/97 1567 ANDERSON TRAVEL SERV 291.00 291.00 TRAVEL KIEDR1*oSKI 1*O/*7 1569 *1LL'S SANIlATION 171.20 171.20 2 Ut*IT REN/*ALL FLD-JAN L,30/97 1569 *R*6*iICK DI*IARD9 SURP. 12.72 12.72 *ILLIARD SUPPLIES 1/30/97 1570 *SI COSSULTANT6 INC 7,094.05 7,064,05 CITY ENGINEER SERVICES 1/30/*7 1571 CALIPO**IIA-AR17*ONA- 390.00 390*00 NEETING REGISTRATION FEE 73.67 OFPICE &5F*LIES PLANN 65.30 SPEC DEPT SUPPLY AIMIN *0/97 1572 CATHEDRAL CITY OFFICE SUP 201.95 62.96 OrFICE SUPPLIES SAFETY 2,996.50 PLIDLIC II(;*KS INSPECTIONS 13.00 INSPECT SIG WASH/HI PALMS * 1573 *NrY COMPANY. ***Ji*.042.00 32.=.0 INSPECT SIGN* WASH/AY 50 1/30/97 1574 COVE ELECTRIC 1,935.00 1,935.00 675 ELECTRICAL WORK OFC TRL 16.26 INVIT DID *73-9? 16.06 INVIT DID *74-97 1,30/9? 1575 DAILY NEWS 49.34 16.00 LEGAL NOTICE *79-9? 1,30/97 1576 DAWNY*S *EST CONTROL 45.00 45.00 PEST CONTROL SERVICES 1*0/97 1577 CONO SEWER SERVICES 70.00 70.00 PUMP SEPTIC TANK-OEC TRLR 1,30/97 1579 FIRST INTERSTATE 6,272.44 6,272.44 MEDICAL INSLIRANCE 1,30/97 1579 GENERAL CLEANING SERViCE 529.70 529.70 JANITORIAL SERVICE JAN 1.?00.64 PHONE SVC DEC 105.00 REPEATER SITE RENT-FED 39.04 ALARM SVC CHRO JAN 1'30/97 ISBO GENERAL TELEPHONE 2.536.96 693.19 LOCAL-LONG DIST SERVICE 1,30/97 1591 GET ALARM*b SECURITY 10.00 10.00 REGISTRATION FEE ALARM 99.36 DEC SVC-SIGNAL WASH/EISEN 65.04 DEC SyC-COM*. DEVELOPMENT 65.04 DEC SVC-ENGINEERING 94.99 DEC SVC-ADMINISTRATION DEC *VC-SUITE C 46,70 DEC SVC-SUITE r 13.69 DEC SVC-SUITE ti 21.22 DEC SYC-SUITE E 31.06 DEC SVC-SUITE D 32.90 DEC SVC-SUITE A I * 1*9* 1*TAL TRR1*ATlO***IIST. 54**6 DEC SYC-TARD L/3o/97 1593 ISADELLA'S FLORAL 26.50 26.50 RECOGNITIONS-VELOTTA L,30/97 1594 KAMPMAN & COMPANY 10.00 10.00 702 At*IN PUDS & DUES 91.72 SUPPLIES FOR OFC TRAILER 74.65 tOOR DETWEEN FINANCE/SFTY 1,30/97 1595 LA *UINTA BUILDERS SUPPLY 437.46 291.11 SPEC DEPT SUPPLIES 1*fl*7 i5** L6 DUINTA VIII I*TEFR 1.147.50 1.147.50 VOLUNTEER FIRE SE*S 1,30/97 1597 LEAGUE or CALIF. CITIES 405.00 405.00 REGISTRATION FEE-LOCC MTO 1,30/9? 1599 LOCK SHOP INC, THE 57.33 57.33 UNLOCK FILE CAD/DUP KEYS 1/30/A? ISAg i*ifl*I *RI*H AWA*flS 179.09 179.08 PLAOUES FOR REC06NITIONS 1/30/97 1590 PALM DESERT DISPOSAL 1,165.69 1,165.69 STREET SWEEPING 1/30/97 1591 PBCC 1 136.74 136.74 MAIL MACH/SCALE RENT 1*fl/97 1*9* PI*7A R*II 195 17 19'*Q* TRUCK MAINTENANCE 1/30/97 1593 RIVERSIDE, COUNTY OF 996.00 996.00 ANIMAL CONTROL SERVICES 1/30/9? 1594 RIVERSIDE, COUNTY OF 490.51 490.51 SIGNAL INSPECT WASH/AV 50 1/30/IR? * COuNTY Ol 20.40 20.40 OrFICE SUPPLIES-COMM SrTY 1/30/97 1596 SCHWAAD 13.07 13.07 SPEC DEPT SUPPLIES 1,30/97 159? SOIL AND TESTIN* ENGINEER 562.03 592.03 673 PAVEMENT EVAL.-WASH STR *4LM 1/30/97 CASH DISBURS*T LEDGER PAGE 2 DATE OF CKECR IN FAVOR OF CHECK AMOUNT ENCUMD DESCRIPTION ISSUE N*DER AMOUNT N*ER 1/30/97 1599 SUN BADGE 36.51 36.51 672 COMM SFTY SADGE CARROLL I***IR7 t*.99 U*I*Y *TC* *lII*PM** 199.69 199.69 SHARP COPIER RENT 1,30/97 1600 VISION SERVICE PLAN 276.50 276.50 VISION INSURANCE FED 1,30/97 1601 WARREN AND CO*fANY, CARL 243.23. 243.23 LIADILITY CLAI14*AETNA INS 1/30/97 1602 WELCH'S UNIFORM RENTAL 33.00 33.00 FLOoR MAT RENTAL *1/30/97 1603 XEROX CORPORATION 424.20 424.20 COPIER RENT JAN 1/20/97 5593* U.S. POSTMASTER 496.07 496.07 NEWSLETTER JAN*ED, 0? t***'A7 5594* PAtH flFS*T nISPOSAl 111.759,13 111.759.13 REFUSE FEES COLLECTED 1/23/97 5595' PHOTOGRAPHY DY DENNIS 71.55 71.55 PHOTOGRAPH or EARLY LO 1/27/97 5596* MICILLE'S CATERING 203.57 203.57 CATERING COUNCIL RETREAT 1/27/97 5599* Srtl*RI*IFIC DANK 3.199.59 3.199,59 FEDERAL WITHHELD PE 1-23 1/27/97 5590* CALIFORNIA, STATE or 930.14 930.14 STATE WITHHELD PE 1-23 1/27/97 5-*91* RIVERSIDE COUNTY EMF'. 1,996.32 1,996.32 PAYROLL ELUCTS. PE 1-23 t**7/A7 5*9'.* P.*.R.S. 3.361,29 3.361*9 PAYROLL DEDUCTS, PE 1-23 1/27/97 5-*93* UNITED bl*Y OF THE DESERT 35.00 35.00 PAYROLL DEDUCTS. PE 1-23 1/27/97 5594* ICHA RETIREMENT CORP. 91.95 91.95 PAYROLL DELUCTS. PE 1-23 * * 0.0 30.00 TRAVEL & MEETINGS CRUMP. DEMANDS-------------156,079.75 BIB] 06-18-1998-U01 10:27:39AM-U01 ADMIN-U01 CCRES-U02 87-U02 07-U02