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CC Resolution 1987-009,4 DATE AGENDAITEM# *PPROVED oDENlED oCONTINUED JO RESOLUTION NO. 87-9 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 18, 1987. APPROVED and ADOPTED this 18th day f February, 1987. MAY ATTEST: City Clerk APPROVED AS TO FORM: BIB] 06-18-1998-U01 09:38:55AM-U01 ADMIN-U01 CCRES-U02 87-U02 09-U02 ,43L2*1i4 2/1.2/67 CASH DISBURSEMENT LEDGER FACE * DATE or CHECK IN FAVOR OF CHLCI\ AMOUNT *.NCUMP DESCRIPTION ISSUE NUMDER AMOUNT N1'M6ER **2/12/67 1640 INDIO, CITY OF 96.75 96.75 MAYOR-C/C CONFERENCE 2/12/67 1641 jOl,', AVAI**LE 69.12 69.12 EMF.LOYMENT AD 37.92 60 PERCENT INS 2/12/67 1.642 i**IEIROwsi*1, RONAU. L. 70,65 32,73 TRAVEL & MEETINGS 2/12/67 1643 LEAGUE OF CALIF CITIES 50,00 50.00 1987 DUES 120.00 PLAN COMM REG 3/11-13 2/12/67 1644 LEAGUE OF CALIF, CITIES 960,00 840.00 PLAN COMM & STAFF TRAVEL. 2/12/67 1645 LEIGHTON AND ASSOCIATES 160.00 180,00 SULFATE TEST 2/12/67 1646 LONGS DRUG STORE 571,76 571.76 SPECTRA FILM 2/12/67 1647 LOS ANGE**S T*M* * 60 60 SU*SCRIFi iON FED 2/12/67 1646 MASSFY *AND & *OL* CO. 7*0 7*0.00 DLADF *E NTAL 2/12/67 1649 MET*OMDlA FA(*,IN* *F *VICE *6 9 *O 9 DEE*LR/FAGER CHARGES 2/1.2/67 1650 MOELT*R,1VO 7 00 * 0() Rr* FLOI FLAN FEE 2/12/67 1651 NAO*ID(* MDICAL GF*OUr 1/ 00 1 *.00 EMIL OYEL *XAMS 2/12/67 1652 NATI0N*I F lRF F*3*E( FION 4 30 4 30 FIF*L FOt* HANDDOOK 2/12/67 1653 F....j.'S DESFkT TF,OFHlI * 1*.9O 1 90 712 NAME PENS 2/12/67 1.654 PALM DF*Ff*T D1*PO*AL * 910 39 3,910.39 FROM CO 1/*0/67 PASS THRU *0 00 SAl AFIES, REGULAR 11,60 VISION iNS JAN 11,60 VlSION 1N'* FED 11.lU MEDICAl INS JAN 11.10 ME*11ICAL INS FED 2/12/67 1655 PENA, JOHN 354.44 1 0.00 AUTO COMF*NSATION 2/i2/67 1656 PRESS ENTERPRISE, THE 126.36 l 6.36 AD/*MFLOYMENT 2/12/67 1657 PRINTING PLACE, THE 133.66 l3*.60 DU*LlINL*S CARIES 1.20. * 7 DRA*T INC FURN/SUPPLIES 2/12/67 1.656 RIVERSIDE DLUEPRINT 758.61 638.04 720 DRAFTING FURN/SUPPLIES 2/12/67 1659 RIVERSIDE, COUNTY OF 761.92 701.92. ANIMAL CONTROL SERVICES 2/12/67 1.660 RIVERSIDE, COUNTY OF 139.1.9 1.39,19 OFFICE SUPPLIES 2/12/67 1661. RUSSELL, RONALIE 75.00 75.00 REFUNI' PLOT PLAN FEE 2/12/67 1662 SAN DIEGO FIRE EOUIF.MF.NT 1.34.26 134.26 STREET TOOLS 2/12/67 1663 SCHAFFER,RODERT 75.00 75,00 REFUND PLOl PLAN FEE 64.69 COFFEE & SUPPLIES 2/12/67 1.664 SECRE*ARY COFFEE SERVIEL 73,06 6.37 COFFEE/SUPPLIES O8*.8* TRAVEL & MEETINGS 2/12/67 1.665 SECURITY PACIFIC DANl* 1,269.05 381. VCR & STANIE 2/12/67 1666 SERVICE AUTO PARTS 33.64 33 64 U-JOINTS *,,0 00 SALARIES, REGULAR 2/12/67 1667 SNIFF, STANLEY 400.00 1 *O.00 AUTO COMFENSATION 2/12/67 1.666 50 CAL ASSN OF GOVT 1.90.00 190.00 550 DUES ASSESSMENT FY 66-07 9 1 WATER COOLER RENT 2/12/67 1.669 SPAR*LETTS 115.26 18.11 WATWE COOLER RENT 2/12/67 1.670 STAR TRANSMISSION 416.50 416.50 725 FORD TRL TRANS. REPAIR 2/12/67 1.671 STEVENS, LAWRENCE 1.... 5,000.00 5,000.00 COMM DEV CONTRACT SVCS 66.50 OFFICE SUPPLIES 1,476,70 CHAIRS 243.06 BOOkCASE 63.55 TABLE 73,47 OFFICE SUPPLIES 217.51. BOOkCASE 7,63 OFFICE SUPPLIES 251.22 CHAIRS 243.06- BOOkCASE 50,37 OFFICE SUPPLIES 467.56 DESk BIB] 06-18-1998-U01 09:38:55AM-U01 ADMIN-U01 CCRES-U02 87-U02 09-U02 ,4GL24U4 * 2/i2/8**7 *-. CASH DISBURSEHE*T LEDGER FAGE 1 DATE OF CHECK IN FAVOR or CHECK AMOUNT ENCUME* rIESCRIrTION ISSUE NUM*ER AMOUNT NUM*ER 2/12/87 1605 AIR*ORNE SYSTEMS INC 3,243.30 3,243.30 AERIAL rHOTOS 2/12/87 1606 ANDERSON * ASSOC. RALPH 2,877.70 2,877.70 RECRUITMENT-F.UH WORKS/ENG 2/12/87 1607 ARROW rRI*TING COMPANY 598.74 598.74 NEWSLETTER/JANUARY 146.08 FUEL * AUTO 14,09- GAS TAX CREDIT 354.81 FUEL AUTO 2/12/87 1608 *LACK GOLD OIL COMPANY 452.69 34,11-. GAS TAX CREDIT 250.00 SALARIES, REGULAR 2/12/87 1609 *OHNENDERGER, DALE 400.00 150.00 A*O COMPENSATION 25 NOV INVOICE ERROR 1,478.00 WEED A*ATEMENT SERVICES 2/12/87 1610 DROWN ENTFRPRISE.S,DOUGLAS 1,705.46 227.21 WEED ADATEMENT/PUD RT WAY 2,300.00 PLAN CHECK SERVICES 3,625.00 CITY ENGINEER SERVICES 1,470.00 HWY 111 ACCESS/SPEC PLAN 3,149.00 PLAN CHECK SERVICES 336.77 PkFCISF ALIGN WASH. STR 2/12/87 1611 DSI CONSULTANTS INC 11,362,77 4(32.00 *LAN CHECK SERVICES 192.00 R*NTAL UNIFORMS 2/12/87 1612 CADET UNIFORM SUPPLY 292.00 100,00 R*NlAL/UNIFORMS 2,12/87 1613 CALIFORNIA 1'UILDING 165.00 1.65.00 * *FMINAR 2/25-28 2/12/87 1614 CALIFORNIA, STAT* OF 692.76 692,76 T*AFFIC *TGNAL MNT NOV 2/12/87 1615 CARR PAPER CO 28.26 2(3.26 714 XEf*X FAFER 2/12/87 1616 CATHEI*AL CITY OFFICE SUP 615,61. 615.61 OFTIC* SU*PLIES 2/12/87 1617 ECAC 272,00 272.00 CITY CLERK ANNUAL CONF, 2/12/87 1618 COACHELLA VALLEY T V. 30,00 30.00 INSTALLATION CHARGE 2.11. JAN SVC--WATER-DLDG 2.11 JAN SVC-WATER-PLAN. 2,10 JAN SVC-WATER-ENG. 147.60 JAN SVC-..WATER-ISLANO 5,44 JAN SVC--WATER-YARD 2/12/87 1619 COACHELLA VALLEY WATER 434.36 275.00 PLOT PLAN 1390 250.00 SALAF.*IES, REGULAR 2/12/87 1620 COX, JUDITH A. 400.00 1,0,00 AUTO COMFENSATION 2/12/87 1621. CREDIT *UREAU REPORTS I * I * EM*LOY REFORT/MATIS 2/12/87 1622 DEMAN, RICHARD L, 00 00 00 00 LOT RENrAL MARCH 2/12/87 1.623 DESERT SUN, TH 13* *O 131. *O EMFI OYM*NT AD. 2/12/87 1624 DSL ACCOUNTINS SUITE 200 10.00 10,00 51; C*NTE1; RENT MARCH 2/1.2/87 1625 EMPIRE SALES LO. 2,61 2*' 2 61 1. 0 RF8UI D WATER TRK TRANS 2/12/87 1626 FEDERAL EXF'RESS CORP, * * *,9, I* FLIFRAL LXPRESS 2/12/87 1627 FENADY,GCO*bF. OR * *0 2,61*,3* OFFICL RENT MARCH 2/12/87 1628 FIESTA FORD 30,96 3(3.96 717 SMOG CERT/UTILITY TRK 2/12/87 1629 FIND INC 1 00 15.00 FOOD DONATION 2/1.2/87 1.630 FIRESTONE *tORES 131.1 131.51 TUNE UP TRUCK 2/12/07 1631. GENERAL SF1;VI:.,E's 3.'*(' 3,50 PUDLICATION 2/1.2/87 1632 GREY AS*OCIATES, JONATHAN 491 3, 491.65 663 CITY LAPEL PINS 2/12/87 1633 H 6 H LUMDER J Q4 15.3.04 STREET TOOLS 2/12/87 1634* HARTUNG, TOM 0 QO 51.0.00 CALDO MEET 2/25-28 2/12/87 1.635 HARVLY, H*NSY 1,*'1.46 1,531.46 FINANCE DIRECTOR SERVICES 2/12/87 1636 HOLMAN INDU*TPIES 18,02 1(3.02 NAME PLATE 450.00 SALARIES, REGULAR 61.39 TRAVEL 6 MEETINGS 2/12/87 1637 HOYLE, WILLIA* 661.39 150.00 AUTO COMPENSATION 2/12/87 1.638 I*M CORPORATION 307.00 307.00 MAINT AGREEMENT/FED 2/12/87 1.639 IEMA RETIREMENT CORP, 95.00 95,00 676 PERFORMANCE EVALUATION BIB] 06-18-1998-U01 09:38:55AM-U01 ADMIN-U01 CCRES-U02 87-U02 09-U02 ,4GL24U4 2*12**7 CASH DISBURSEMENT LEDGER DATE or CHECK IN FAVOR OF *HEL;k-- AMOUNT ENCUM* IIESCRIPTION ISSUE NUMBER AMOUNT NUM*ER 2/12**7 1672 STOCt<WELL & BINNEY 2,735.11 *U:.5* OFFICE *UPPLIE9 2/12*87 1673 THOMP*ON * COLEGATE 673.27 673.27 INS CLAIM-GRIME V RIGS 2/12*B7 1674 TOPS * BARRICADES INL 65.10 6.').i0 ROAD SIGNS 2*12/*7 1675 TRIAD ENTERPRISES 75.00 75.00 FACILITIES RENT MARCH 2/12/87 1676 WALL STREET JOURNAL THF 113.80 113.88 1 YEAR SUBSCRIPTION 592,97 INS CLAIM-kENT 2/12/87 1677 WARREN AND COMPANY, CARL 742.97 150.00 4TH C*TR ADM SERV FEE 2/12/87 1678 WEST PUBLISHING COMPANY 63.90 63.90 BOOKS/J LONOTIN 2/12/87 1679 WJGG1N* 0300006015-l,LEE 150.00 150.00 FACILITIES RENT MARCH 2/12/87 1680 ZA*ASkI, DON 75,00 75.00 722 CABINET 2/02/87 5596* HAF*V*Y, HENRY 1,093,90 1,093.90 FINANCE DIRECTOR SERVICES 2/03/87 5597*- CA I* O*NIA, STATE OF 1 825.06 1,825.06 86/3 OUARTERLY CONTRIB, 2/06/8.? 5598* cCCU*.TTY PACIFIC BANk 2,802.01 2,882,01 PAYROLL. DEDUCT PR PC 2-6 2/06/87 5599* FA* IFORNIA, STATE OF 707.00 707.00 PAYROLL DEDUCT PR PE 2-6 2/06/87 5601* RIVERSIDE COUNTY EMP. 1,99.6.32 1,996.32 PAYROLL DEDUCT PR PC 2-6 2/06/87 5602* UNITFO WAY OF THE DESERT 20,00 20.00 PAYROLL DEDUCT. PR PE 2-*6 2/06/87 5603* LA GUINTA CITY EMPLOYEES' 105.00 1.05.00 ASSOC DUES PR PE 2-6 2/06/87 5604* IEMA RET IREMENT CORP. 91,95 91.95. IEMA DEDUCT PR FE 2-6 2/06/87 5605* P,E,R.S. 3,361.29 3,361.29 PERS PAYABLE PR FE 2-6 1,700.64 PHONE SSEPVICE DEC 693.18 LOCAL-LONG lISTANCE SVC 19.02 ALARM SERVICE CHARGE JAN 1/30/87 5606* GENERAL. TELEPHONE. 2,431.86 19,02 ALARM SERVICE CHRG-JAN 1/30/87 5607* C,F,&D. CORPORATION 105.00 105.00 REPEATER SITE RENTAL DEMANDS---------------69,577,93 PAYROLL 2-6 20,690.89 TOTAL DEMANDS 90,268.82 BIB] 06-18-1998-U01 09:38:55AM-U01 ADMIN-U01 CCRES-U02 87-U02 09-U02