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CC Resolution 1987-013,4 0. C DATE AGENDAITEM# /APPROVED DEN?ED oCONTINUED TO RESOLUTION NO. 87-13 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 March 3, 1987. APPROVED and ADOPTED this 3rd day of March, 1987. ATTEST: CITY MANAGER/CLERK APPROVED AS TO FORM: BIB] 06-18-1998-U01 10:15:57AM-U01 ADMIN-U01 CCRES-U02 87-U02 13-U02 ,4 G'L24U4 2/27/67 C*[. DISI*URSE*SST UIC* PAGE 1 DATE or * TN FAVOR or CHEC* AMOUNr ENCUM* DESCRIPTION *SUE **NUMDER AMOUNT NUM*R * *T*AVE:L SERY *129.00 * * MTGS-K I*DROW*KI 2/27/67 1683 *RANDT, KIM 277.64 277.64 TRAVEL ADVANCE LOCC MTG 2/27/97 1664 CARR PAPER Co 64.76 64.76 734 XEROX COPIER PAPER 2/27*67 1665 *CHANEY COMPANY, GEORGE H. 1,761.50 1,761*50 *- * * 2/27/67 1666 CITY CLERt* ASSOC or CALIF 5.00 5,00 CITY CLERK PU6LICATIONS 2/27/67 1667 COACHELLA VALLEY WATER 416.00 416.00 ri-oor' HAZARD REPORT * *277 * TRAVEL ADVANCE LOCC MTG 2/27/67 1,669 DAILY NEWS 16.46 16.46 PUDLIC HEARING $171-B? 2/27/67 1690 DANNY'S PEST CONTROL 45.00 45,00 PEST CONTROL SERVICES * IILH- 16YSTMS INC-------------------65.75 * TRAIN/ASSIST 2/27/67 1,692 DRESCO REPRODLCTION INC 206.44 206.44 *LUEPRINTER/DEVELOPER SVC 2/27/67 1693 ECONO SEWER SERVICES 70.00 70.00 PUMP SEPTIC TANI*-OFC TRLR 2/27/67-------1694---FEATHERINGILL, *AN 75.00*****---*-------------------__*REFUND*DAUST***'L. FEE 2/27/67 1695 FEDERAL EXPRESS CORP, 25.75 25.75 rEll EX CHROS WEDDLE 2/27/67 1696 FIRSTWORLD TRAVEL or 1,615.00 1,615.00 TRAVEL & MTGS PLANNING 2/27/B7***A697-------*ENERAL CLEANING SERVICE 835,65---- **35,135 *ORIAI SERVICE FE* 940.44 PHONE CHARGES/SVC FED 206.72 LOCAL LONG DIST SYC FE* 109.43 PHONE CHARGES-FED-SR CNTR 204.76 ALARM SERVICE CONNECT 2/27/67 1696 GENERAL TELEPHONE 1,462.39 19.02 ALARM SERVICE CHRG FED 169*9**IE*R-MAN *ERRY----------------------277.64**------* ADVANCE LOCC Mi* 2/27/67 1700 1DM CORPORATION 903.00 903.00 COMPUTER MNT AGMT TO 2-66 2/27/67 1701 ICDO 35.00 35.00 IC*O DUES * * 23.65 JAN SVC-SIGNAL SO/EISEN 72*64 JAN SVC-*IGNAL WASH/EISEN 4*.79 JAN SVC-COMM DEVELOPMENT 47,79 JAN SVC-NGINEERING 90.91 JAN SVC-ADMINISTRATION 42.07 JAN SVC-SUITE F 10,95 JAN SVC-SUITE D *4*23 29.51 JAN SVC-SUITE D 12.04 JAN SVC-SUITE A 2/2-7/67 1702 IMPERIAL IRRIGATION DIST, 492.67 10.40 JAN SVC-YARD 216.46 BOA INSURANCE 2/27/67 1703 K.IEDROWSKI, RONALD L. 309.39 92.91 TRAVEL. & MTGS-K-IEDROWSKI 2/27/67 *1704---A GUINTA VOLUNTEER 666.05 666.05 VOLUNTEER FIRE SERVICES 2/27/67 1705 LEAGUE or CALIF. CITIES 100.00 100.00 TRAVEL & MTGS * WEDDLE 2/27/67 1706 MACKENZIE & ASSOCIATES 1,200.00 1,200.00 APPRAISAL SERVICES 259.17 733 A/C COLD MIX 2/27/67 1707 MASSEY SAND & ROCK CO. 276.13 16.96 A/C4000 ROCK 2/27/67 1706 MORAN, LUCIA 277.64 277.64 TRAVEL ADVANCE LOCC MTG *2/27/67 1709 MOTOROLA INC 21.0.00 210.00 MAINTENANCE AGREEMENT-MAR 2/27/67 1710 NEELS NURSERY 329.11 329.11 731 PLANTS/LANDSCAPE-OFC TRLR 2/27/67 1711 NOEL DRUSH AWARDS 106.33 106.33 723 MAYOR & TREASURER PLAOUES 2/27/67 1712 P.J. S DESERT TROPHIES 3.66 3.66 ENGRAVE DATE PLATES 2/27/67 1713 PDCC 1 136.74 136.74 MAIL MACHINE RENT-FED 62.66 DUSINESS CARDS-COX & PENA 2/27/67 1714 PRINTING PLACE, THE 124.02 41,34 DUSINESS CARDS-JENNINGS 2/27/67 1715 OUILL CORPORATION 50.41 50.41 OFFICE SUPPLIES 2/27/67 1716 REDLANDS RECREATION DEPT, 42.50 42.50 TRAVEL. & MTG COMM SVCS *-----2/?*7/67 1717 RIVERSIDE,COUNTY OF 412.04 412.04 OFFICE SUPPLIES 2/27/67--------1716 ECRETAR**OF*IEE SRVICE 29*31 * * *I I**I * 2/27/67 1719 SOIL. AND TESTING ENGINEER 97,50 97.50 PAVEMENT EVALUATION 2/27/67 1720 SOUTHERN CALIF. GAS CO. 40.1.2 40.12 JAN SVC SR CENTER 2/27/67 ***1721 STEDING, SUE 277.64------------277*64 * MTG 20.09 CHAIN 2/27/67 1722 SUSKI & SAKEMI MOWERS AND 41.16 21.09 DLADES 2/27!67 *1723 * THOMAS 277.64----------*77.. 64-------------TR*VEI ArIV*NrF. ilAY*** 2/27/67 1724 VISION SERVICE PLAN 269.50 269.50 VISION INSURANCE MARCH 2/27/67 1725 WALLING, JOHN 277.64 277.64 TRAVEL ADVANCE LOCE MT(3 2/27/67--------1726 WELCH'S UNI*ORM RENTAL 33.00 *------------------* 2/27/67 1727 WHEELERS DESERT LETTER 72.00 72.00 1 YEAR SUDSCRIPTION 2/13/67 5606* U.S. POSTMASTER 453.30 453.30 POSTAGE MARCH NEWSLETTER 2/16/117 5609* SECURITY PACIFIC BANK 4,667.66 4,667*B6-------------* 2/20/67 5610* CALIFORNIA, STATE OF 1,321.60 1,321.60 PAYROLL- DEDUCTION PE 2/16/67 5611* RIVERSIDE COUNTY EMP. 1,996.32 1,996,32 PAYROLL DEDUCTION PE 2/16/67 *5612* P.E.R.S. 3,365.94--------*,365.94------------- * 2/16/67 5613* UNITED WAY OF THE DESERT 20.00 20.00 PAYROLL- DEDUCTION FE 2/16/67 5614* ICMA RETIREMENT CORP. 91.95 91,95 PAYROLL IIEDUCTION PC 20 * TOM** 96.r,.*9-------* CflM 1EV TRI R *ALTRAll)** DEMANDS---------------27,460,66 ** * 2-20 23,728.29 TOTAL 51*I89.15 BIB] 06-18-1998-U01 10:15:57AM-U01 ADMIN-U01 CCRES-U02 87-U02 13-U02