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CC Resolution 1987-020,5 Io* *. DATE AGENDAITEM# jAPPROVED DEN?ED oCONTINUED TO RESOLUTION NO 87-20 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 Apri1 21, 1987, *APP ROVED aY*d *DOPTED thi* 2i*t day of *p*i1, 1987* by the followip3 roil call vote: *YES: Council Members Bohnenberger, Cox, Pena, Sniff and Mayor Hoyle. NOES: None. *BSENT: None. *E*ST*IN: None. *1 TESi *P I) *S T ORM: 2ii**1MAA-ThN7GJ; BIB] 06-18-1998-U01 10:22:56AM-U01 ADMIN-U01 CCRES-U02 87-U02 20-U02 ,524U4 4/17/67 CASH DISBURSEMENT LEDGER PAGE 1 DATE OF Check IN FAVOR OF CHECK *MOUNT ENCLM* DESCRIPTION ISSUE NUM*ER AMOUNT NUM*R 3/97 2* CITY OF LA GUINTA 11,000.00 11,000.00 TRANSFER FUNDS SECURITY 6/97 3* INTERNAL REVENUE SERVICE 342.76 342.76 PAYROLL TAX PENALTY 96/4 22,50 DLDG CASH REGISTER SHORT 63.99 C/C TRAVEL & MEETINGS 16.67 ADM IN TRAVEL & * 23.29 A*IN PLANTS & SUPPLIES 52 AIMIN WASHERS FOR SINK 52.99 FINANCE END TABLE----__________ 15.96 NON DEPT TRASH CANS 22.65 NON DEPT STYROFOAM CUPS 56.37 SR*CNTR STOCK FOOD EIANK * 27.70 SR CNTR CALENDARS PRINTED 6.26 SR CNTR POT LUCK SUPPLIES 69 SR CNTR CABINET SCREWS 35.59 SR CNTR POT LUCK SUPPLIES 5.33 SR CNTR DROP CLOTH 16.00 SR*NTR PAINT FOR CABINET 10.50 SAFETY TRAVEL & MEETINGS 9.42 SAFETY FILM DEVELOPING *V23 COMM 11EV TRAILER*FAINT 16.00 PLANNING TRAVEL & MEETING 4.77 PUB WORKS BRUSH CUTTER 3.70 PUB WO*KS**pRO#ANE-------------- 3.69 PU* WORKS TAR REMOVER 4/07/67 4* PETTY CASH 466.26 1.23 SR CNTR CABINET SUPPLIES 4/07/67 5* CITY OF LA OUINTA 150,000.00 150,000.00 TRANSFER FUNDS SECURITY 57.00 C/C TRAVEL & MEETINGS 4/07/67 6* EDC LUNCHEON 171.00 114.00 ECOM. DEV. TRAVEL & MTGS 14,00-----------C/C TRAVEL & MEETINGS 4/07/67 7* CITY OF CATHEDRAL CITY 26.00 14.00 ADMIN TRAVEL & MEETINGS 4/10/67 9* REDWINE AND_SHERRILL_ 2,500.00 2,500.00 RETAINER-LEGAL SERVICES *l0/67 10* IMPERIAL IRRIGATION DIST. 150.00 150.00 INSThALL ELECTRIC METER 10/67 11* U.S. POSTMASTER 391.13 391,13 POSTAGE APRIL NEWSLETTER 13/67 12* CITY OF LA OUINTA 23,600.00 23,600.00 TRANSFER FUND TO SECURITY 17/67 1867 ACE ALTERNATOR 115.42 115.42 *ATTERY & RELAY 17/87 1686 ANDERSON & ASSOC., RALPH 2,113,71 2,113.71 RECRUIT ENG/PUB WKS DIR 630.00 760 TRAVEL &_MTG-COMM_SVCS 566,00 TRAVEL & MEETINGS C/C */17/B7 1669 ANDERSON TRAVEL SERV 1,462,00 294.00 TRAVEL & MEETINGS ADMIN 4/17/87 1690 ARROW PRINTING COMPANY 457.23 457,23 ENVELOPES 4/17/67 1691 BECK, MARTIN 62.19 62,19 *--------------------SVCS** 4/17/67 1692 BLUEPRINTER, THE 123.70 123.70 BLUEPRINT PAPER/SUPPLIES 250.00 SALARIES, REGULAR 100,24 TRAVEL & MEETINGS C/C 4/17/67 1693 BOHNENBERGER, DALE 500.24 150.00 AUTO COMPENSATION 4/17/67 1694 BROWN ENTERPRISES,DOUGLAS 432.00 432.00 WEED ABATEMENT SERVICES 4/17/67 1695 BSI CONSULTANTS INC 1,920.00 1,920.00 TRAF*C*STU-*DY 4/17/67 1696 C,F.&II. CORPORATION 105.00 105.00 REPEATER SITE RENTAL 4/17/67 1997 CADET UNIFORM SUPPLY 365.00 365.00 UNIFORM RENTAL 4/17/67 1696 CALIFORNIA, STATE OF 903.35 903.35 PAYROLL. DEDUCTION PE 4-17 4/17/67 1699 CENTURY FORMS 161.30 161.30 744 ENVELOPES 4/17/67 1900 CITY/COUNTY ENGINEERS_ASC 25.00 25.00 MEMBERSHIP_DUES 67 4/17/97 1901 COACHELLA VALLEY PARK/REC 200.00 200.00 TOYS/PRIZES-GAME BIRTHDAY 4/17/67 1902 COUNTY OF RIVERSIIE 50,00 50.00 ENVIRONMENTAL. ASSESSMENT 250.00 SALARIES, REGULAR BIB] 06-18-1998-U01 10:22:56AM-U01 ADMIN-U01 CCRES-U02 87-U02 20-U02 ,5C*L24U4 4*17*07 CASH DISBURSEMENT LEDGER PAGE 2 LAATE OF CHEC* IN FAVOR OF CHEC** AMOUNT ENCUM* IESCRIPTION ISSUE NUMOER AMOUNT NUM*ER **17*97 1903 COX, JUOITH A. 400.00 150.00 AUTO COMPENSATION 17*67 1904 DEMAN, RICHARD L. 200,00 200.00 LOT RENTAL MAY 17,07 19O* OLH SYSTEMS INC 199.15 199.15 PAYROLL UPDATE & TRAIN 1-?*67 1906 DRESCO RE*RODUCTION INC 200.00 200.00 771 SERVICE CALL-BLIJEPRINTER 17*07 1907 OSL *---------------------------------- * 10.00 * *17*e7 1900 FEDERAL EXPRESS CORP. 14.00 14.00 FEDERAL EXPRESS CHROS /17*87 1909 FENADY OR, GEORGE 2,635,30 * OFF-ICE_RENT MAY 4*17/07 1910 FRANk R. REYNOLDS 2*j*9*.61 2I9*1** TRAVEL EXPENSE REIM**URSE 4*17*07 1911 HARVEY, HENRY 1,093.90 1,093.90 FINANCE DIRECTOR SERVICES 4*1?*97 1912 HIROLER,_ROGER 59.52 59.52 SAFETY-TRAVEL & MTG 45O*.6b-* SALARIES, REGULAt* *--- 4*17**7 1913 HOYLE. WILLIAM 600.00 150.00 AUTO COMPENSATION 4*17*07 1914 IGMA 23.75 23.75 YEAR *OOK DIRECTORY 4/17*0-7 1915 ICMA RETIREMENT CORP 91.95--------***9*1v95 PAYROLL * * 4*17*07 1916 INDIO SHOE STORE 127.20 127.20 770 PUR WORkS *OOTS 4*17*07 1917 ISABELLA'S FLORAL--------------------------29.60 29.60 PLANT MAZZA *4*,T7707 1910 k.IEDROWSk-I, Rd*NA-L*D L*. 13,56 13*.*56-----* INSU**R*ANC*E------------- 4*17*87 1919 LARRY STEVENS 5,000,00 5,000.00 COM 0EV CONTRACT SVCS 4*j7*97 1920 LEAGUE OF CALIF. CITIES 25.00 25,00 CONFERENCE MATERIAL 950,00 743 * FTt\z*G*** 4/17*07 1921 LOGIN SERVICE 1,400.00 450.00 707 MUL-TIMOOEM SO*TWARE 4*17/0-? 1922 LOS ANGELES TIMES 140.20 140,20 SUBSCRIPTION 4/j7*97 1923 * 5.00 5 6o*----- REFUND FO**R M * TA*F*'E 04.30 756 A*C HOT MIX 4*17*07 1924 MASSEY_*S*D & ROCk CO. 126.57 42.19 A*C HOT MIX 1925 P.E.R.S.-------------------------- 3,558**.3*4 3,556,3 11.60- VISION INSURANCE APRIL 11.10- MEDICAL INSURANCE APRIL 250 60--------------* *R*E*GULAR 4*17*07 1926 PENA, JOHN 377.22 150.00 ATUO COMPENSATION 4*17*07 1927 PITNEY BOWES 122.43 122.43--------------RMRS POSTAGE METER RENTAL 4/17*07 1920 OUILL COkPORATION 532,9*3 532.93 7*6*1 BTNr*IN*t;'*M4C--H-INE 4/17*07 1929 RICHARD D. *LINN 744,69 744.69 TRAVF*L EXFEN*E REIMBURSE **17/67 1930 RIVERSIOE CNTY FIRE I'E* 1,300.00 1,360.00 DISASTER FkEFAREDNESS SVC * COUNTY MF. 2,016.32--------------------------------- 2,016.32 PAYROLL DLDUCt-ION* PE A--17 17*07 1932 RIVERSIDE, COUNTY OF 1,500.00 1,500.00 SPHERE *4 PROCESSING FEE 17*07 1933 RIVERSIDE, COUNTY OF 769.76 769.70 INSPEC*ION SERVICES 17*07 1934 ROBERT F. DFI*VE*R C*OM#x.ANY,---------------------- 121.00 121.00 INSURANCE FREMIUM 17*B7 1935 SECRETARY COFFEE SERVICE 305,61 305.61 COFFEE & SUFPLIES 17*67 * BANk 3,276.31 3,276,31 PAYROLL r*DULTION PE 4-17 * TRAVEL & MEETINGS * CIC 715.73 TRAVEL & MTGS ADMIN 31.23 TRAVEL & MTGS FINANCE 348,33 TRAVEL & * 4'17/07 1937 SECURITY PACIFIC BANK 1,130.04 10.43 TRAVEL & MTGS EC, DEV 4*17*07 1938 SMITH PERONI & FOX----------------------3,500.00 3,500.00 ADVANCE-SPEC PLAN,VILLAGE 11.60- *-------------------------AF*RIL 11.10- MEDICAL INSURANCE APRIL 4*17/87------j9*3* SNIFF**L*E*Y------- 250.00 SALARIES, REGULAR 377.22 150.00 AUTO *-------------------------- 4*17*67 1940 SOIL AND TESTING ENGINEER 1,150.50 1,150,50 SOIL TEST STR RESURFACING 4*17/07 1941 STATE_HUMANE ASSC. OF CA. 5,30 5.30 766 HUMANE LAWS HANDBOOK 4ii770*7 * ENTERPRISES------------------------------------ 75.00 75.66 * *M*A*Y------------------------------------ 4*17/B7 1943 UC REGENTS, UNIV OF CALIF 115.00 115.00 PLAN TRAVEL & MTG 4*17/07 1944 UNITED WAY OF THE*ESERT ***20.00 * PAYROLL * 24U4 4*17*07 CASH DISBURSEMENT LEDGER PAGE 3 DATE OF CHECK IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION iSSUE NUMBER AMOUNT NUMBER 4*17/07 1945 WIGGINS *03O0006015-1,LEL 150 00 150.00 FACILITIES RENT MAY 4*17*67 1946 4THThFW SPECIAL F-'R6Gk-AM* 66 95 e*6**.95-----------4X6* * N #LZA*G DEMANDS----- 231,023.00 ** *-- PAYROLL 4-17 23 866 82 *0TAL 25569062----------------- BIB] 06-18-1998-U01 10:22:56AM-U01 ADMIN-U01 CCRES-U02 87-U02 20-U02