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CC Resolution 1987-015,5 3*/7,g7 DATE AGENDA ITL-M # PPPOVED oDENIED oCONTINUED TO RESOLUTION NO. 87-15 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 17, 1987. APPROVED and ADOPTED this 17th day of March, 1987. MAY' ORA ATTEST: /24/ AAA CITY MANAGER/CLERK BIB] 06-18-1998-U01 10:17:19AM-U01 ADMIN-U01 CCRES-U02 87-U02 15-U02 ,5 *L24U* **13*97 CAS* DIS*URSEMENT LEDGER * I LIA I*L * CHE* IN * AVOR C*C* NCUM* *SCftIPTION 1S91'L AMOUNT N*E* * 1729 ARkOW *k'1NT2NG C*ANy *93.9? **93.97 Fi***RY *WsLETT*R 3;1*;*; * * *A*I*ATIOf * 171.* * tkiT * r*i. rCt 15*.2-? *ULL CGMM SArETY 14.13- GAs TAX *EDIT *l0.*7 rL*4.*C * 1731 *LAC* *OLL* OIL COMfANY 421.** 2*.69- * TAX CREDIT 162.76 *LUE*RINT PAP*R Z*I.17 71* DMi'***;-L' * * 1**59 A1*H*SIVE 91.62 CA*RIER ST*IPs *1Z'O7 1;3'.' * *1.'* 9* * 250.00 *ALARIEf,, REGULAR /1*/f.-? 17** 1'U**Nf * f*', LI*Lf. 400.00 150.00 AO*O CO*PEN*A1 ION 1.314,00 WL*EXj A*ATE*ENT SERVICES 261.60 WELD A*ATEMENT,rU* RT WAY * 3/13*** 1735 **`OLJ* * 2,244.75 73.65 WEE'.' A*ATEMEN1*f*'U* RT WAY 3,625.00 CITY ENGI*ERING *ERVICES r-L*..', IICC* CCf.'*ICCC * *736 * * INC* 10,151.00 1,565.00 TRA*F1L' STUDY UPDATE GP 3*13/** 173Y CA*L--T UNIf0R* *Uf-fL-Y 292.00 292.00 UNI*ORM RENTAL *.`1*'O7 1,'*(; *.II*OI.*1A, *T.'lL* Of i00-,o(> 3/13*6f* * L-Ak,R & CARR IN* 31.9* 31.97 DIESEL *UEL PU* WORK*S 13.23 OFFICE SUPPLI*S *Ct*f* L*Cf.C**E 3/1**e7 1740 L*THF--ik,,L LI fY Of-*Cf* Suf-' 351.3* 190.60 OF*FICE *UPPLIE.S 275.00 FLOOI HAZARD REF.ORT-96003 J.'13/L; 1;'41 COA*IILLL * 550. Oc * *- *** * 3*13*67 j74') COMMUN1L'*f10NS *SSOCI*TES 105.00 105.00 RERLATER SITE RENT-MARC* 250.00 SALARIES, REGULAR 3/13/*,' 174.* *, JL;[.ITI, * 4**o,00 * *ITO CO*PC**IO* 271.00 LONG TERM DISA*ILITY-MAR 3*i3**? 1744 CVAG 516.92 245.92 INVESTMENT 1* EX MANUALS i.li,J'7 17A:. 1.. C.C.*.L;. *,-7,0$.<*() * OL'.*.ILI-*", **ti*LflCI Ir DUE*-- 21.64 * HEARING NOTICE 4172 3/13*6( 1746 D*ILY NEWS 6R.04 46.20 ENViRONMENTAL NOTICE *245 3? *, 7 L * *C l dt*4T** * * * 3*13*8*i 1'4* 1'*M*N, +*1LHAR1 L-. 200.00 200,00 LOT RENTAL APRIL * F * SUN, THf 6F,,00 6*.00 *M**OYMENT AD-*.DG BEC'TY 3,13,6-, 1**i liSt ALLOUNFING *UIW- 200 10,00 10.00 SR CE*ER OFFICE RENT-AR* 910.00 741 PUMF WATER WASHINGTON/lu 3/13/57 17 L ILUF *.-:;*i*L' * *`-* 7C.*C fU*if *L-f-.TIC T.*.F OrC**LR */23*67 1 * *LN,*Y UF*. *:-ORGL 63 *0 2,635.39 OEF1CE RENT APRIL 3*13**7 1(*4 * 1NIEk*T*TE 7,14, 46 7,145.46 MEDICAL INSURANCE MARCH * *ee op C I LL* * I * * i NL-k,*i-. fLLE-*-'-l0-*,'-Y 41.4 41.47 ALARM SEkVICE CHARGE I I I VEY.. * J 640 6 1,640.6 FiNANLE DiRECTOR SERViCES 4b0*O(------ 3*13,FiI I * *I*L1-, *iLL1AM 60u.0L 150.00 AWO CIMIFENSATION **13*6? 17,* 1* CfjF*f-'OR*1ION *61 O0 261.00 COM*UTLR MNT AGMT MARCH 3*13*67 1760 I*E*S1ATE S*LFS 6' 03 82.03 *AkR1CAL* IA*1-1-**RIES 1:'.C*; 17 1 t II III L I F *) I T I * 20.C(' Op INCUfl.*GE 3/13,6--( 1 * L* L*UINI* *UIi 3If* * l6*.66 169,66 SrE DE* SUFFLIES **1-3/I'.-* I *6' LA *IjNI* * YL i*IIIkF2. 75.00 75,oo REFUNI' PLOT PLAN FEE * * 60,00 ADMIN TRAVEL & **GS 3/13/F';- 1164 II Aftil U LAL If C] 1ff' 570.00 450,00 COMM SVCS TRAVEL & MTG OC* *- * 4.L* CIT OU***- * */1*/6( 1761 * *il & f,(,*k Ct* 42.19 4-' 19 A*C 3/6 IN TO 3*4 I *6. MU l*UMLl,i* *"LiNt, SL*yICL 2*.95 6 9, *EEPER/*AGER CHARGES 4- 00 2, OOMM*T***27 N' I JU** iN U l'*I* C*'*1f * 2*.9. * 9 721 1967 ZIP CODE DIRECTOkY M If **f- L'1*-*-''CIL* I 472.9'>' 1,4 I SfRE* SWEEPING 13 0 ViSiON IN*U*ANC[: *`.0 00 SALARIES, REGULAR * F*,',*f JUJ I' **----------* * * 11.*0 COUNCiL TRAVEL & MTGS 34.09 COUNC;1L TRAVEL & MTG BIB] 06-18-1998-U01 10:17:19AM-U01 ADMIN-U01 CCRES-U02 87-U02 15-U02 ,5 4I *L24U4 3/1*/67 CASH *ISBURE5MENT LEDGER *AG* 2 * *f CHECK * f * 0* t:*HLL* A*UUN1 **LUM* L*L***1F'TI0N 1 *SUL *UM*f r AM0UN*T 11.50 CDUNCIL **AVEL & *T*S 34.09 COuNCIL **AVL & MT(3 4p.*0 * 1fl.**L * tlT** 99.29 *P*C DEFI *UPPLIEs 3**.00 Liclok FI*ANCL TU SAFETY 73.20 S**C LI**T SU*F'LIES 16.64 SAFETY iRAVEL & * *-**b*2-- * L* L*r *jpr*i** 12.30 91NT/O*Ek AU*-FU* WOF'** 3*13*67 17?* FETTY CASH 390.5-3 14.5* SFEC LI*F1 6UF*LIE6 * F**LCL- * *-1A9.* **+4*- *- *C T 3,13*67 1774 F*ICE, GARY W. 9.41 9.41 *LA*N1** ikAVEL & MTG 3,13*67 1?7* RIVRb**L CN*Y *QA*TION *0.00 50.00 COUNCIL TRAVEL & MTGS * V. I 4r;r**:, L;L-, pu* **pr 162-.-* ** * IkrpCT*+GEIN,** 110.96 COFfEE & StifF'LIFS CUFF b SUFFLlE* * *+*JC*-----1*4 00 *,4*-;-- 3*13/*, 17** *LUk-1IY k*L1*1I *AN' 16.32 16.32 FIN*N*E Tk'AVEL & MT*S 3/13**( 1 7*'* *F CUF*j*Y F'AC1F1* AF iTAL 2--I 6*().2j 21,660.21 SEMi ANNUAL L*P-COMFUTEk' 11.16-- MELICAL IN5U*ANC* MARCH 250,00 SALAkIES, REC,ULAR * * * 176' *IU*HLkf* LALIF(k'HIA 750.00 750.00 AIJMIN FU*S & DUES 3*13/6,- 176- SFAFkLE1TS 79,40 79.40 *TER & COOLER RENT 3,13,*? I * *TE*LN*, LAWk-'LNC L. 5,000.00 5,000.00 COMM DEY CONTRACT S*CS 3*13*6? 17** 6r*ILJ*II & *1*NL* 60*,4? 609,47 DESk & C*A1RS 3,13,6-( I * *HUkNLUk*H, IH(:*M** oc 25.00 PLAN COMM MTG 1*27 * *kIAI * * 75.00 FACILIVIIES RENT-APRIL 2, 3/*-; T * * * 3*13*67 I ** *J*tL1N*, Ju,1, * 00 25,00 PLAN COMM MTG 1-27 3*13*'A? 179 WAkh*N A* L(JM**'* CAkL 41 91 412.91 L1A*, CLAI* DEVITE 3. 13.-C-;- 17*2 * L * * *---** * 3*13**? 17Y4 Wr*I *`I* * C(*f'*NY 14,7* 14.75 *UILD1No fu*LICATION WHI * kOLI- ANI 5U*LY * 570.49 736 ROC**/PLAS*!IC-LANDSCF IF'tF */I3*V*7 1*46 W1b*]N *O*u()0'*60I;,-*,LLF* 150.00 150.00 FACILIVIET; RENT APRIl */**;67 1. T 1* * 3* ITt4l Jr 3/I.***? 1 * XLk** Luk**k*--1(]N 424.20 424.20 COFlEF" RENT FEB 710 SPEC t'Ek* SL*PLIES * 1 LUHI.L,. *6 * 3/02/6The 561 * HAkVLY, HNi'* 675.12 675.12 FIN*NCE DIRF:CTOR SERVICFS 3*06/6,- b61** S[tUk1*Y FAt 1F IC B*Nk 1,416.72 1,418.72 PAYROLL L*r'UCT1ONS PE 3-6 * I *t.J * *----------------------* * DLL;UCTIO*--* *6 3/*)6*6*i b*20* FIYLk j1* *uUNTY EMt-'. 1,966.3' 1,966.32 PAYROi DEDUC*I*1ONS Pt 3-6 3/O6'W* 5' 1* * F k S 3,256.01 3,2*6,01 FAYROLL r.Ei'UCTION* fE 3-6 3*06*67 562*' 1CM* k' ihEMENi COkF-. 91.95 91.95 PAYROLL LIEDUCi IONS PE 3-6 5# A* LA OUj*IA Ci ly EMFLOYEES' 100.00 100.00 PAYROLL DELIUCi IONS fE 3-6 * * 1* * Vi*i;**:i * 6* t1*Y ii Cu*U*i* 7*.00 75.00 M*YOk & COUNCIL CONF, rAYROLL 3 6 * 03 TOTAL $152,439 62 BIB] 06-18-1998-U01 10:17:19AM-U01 ADMIN-U01 CCRES-U02 87-U02 15-U02