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CC Resolution 1987-029^#5K *,/9l*7 /* /3, DATE AGENDAITEM# APPROVED DE*#1ED oCONTINUED TO RESOLUTION NO. 87-29 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 May 19, 1987. AI:Pk'OVED a**d ADOFTED th:L* i 9th day of Ma*, I 987 by the fo 11 ow i. n3:. Y' 1]. *a1*'L vote Council Members Bohnenberger, Cox, Pena, Sniff and Mayor Hoyle. None. AB*E:NT None. AB*TAIN'. None. MAY01 All * *l ED AS TO Fr*kM * Cl TY MANA(;Er*/CLEk.K BIB] 06-19-1998-U01 09:18:25AM-U01 ADMIN-U01 CCRES-U02 87-U02 29-U02 ^#5K j4 */*5*97 rn*D*Dm*r * PAGE 1 CF iN *AYO** OF * ENCIJMki* DE**cRIPTION I*SU* NuM*E* AMOUNT 4'30*97 19* CITY OF LA QUINTA 21,000,00 21,000.00 TRANSFEft TQ *CL5*tTY Ir**: *TTy I fl*I*N* * Tri *f**TTY 5*06/97 21* CVAG 112.00 112.00 CYAG S*ING *EETING * 22* LEAGU* CF CALIF. CITIES 75.00 *.00 *`OWNT** REVITALIZ. hf*S** *-* * *-- * * *A * Ar* 5/13/67 LA OUINTA, CITY OF 20,000.00 20,000.00 TRANSFER To SECLPRITY *fl 5*15/G7 2029 A TO Z RENTAL CENTER 61.64 61.64 766 COOLERB LO *IRTHIAY * *-A**S * * **UTP*IF*T * 5/15/67 2031 ALEXANL.*R *TTERY CO WST 164.72 164.72 *NrII* TALKIE BATTERIES 592.3* A*RIL *iEWSLETTER * 5/15*67 *2032 fR1N11N* 666.16 NOTICES r**CTIO,** 5/15,67 2033 BALLOO*Y TUNES 116,60 116.60 *LIUM T**-L0 BIRT*DAY 5/15'97 2034 3LAC* GOt** OIL COM*ANY 440.56 440.56 F*L AUTO *---**----________ 51.29- CREDIT 23.74 SE*IA *35*-*LUEF'*1N1-R, T* Aee.52 * *BLtJELINE PRINTS 5/15/67 2036 BO**I* *IbDN r*4*ERIES 914.06 914.06 MINI BLINDS 250.00 SALARIES, RE13ULAR 5/*j**97 *037 * * I*ALE * *UTOOMP*ATION *,00 PLANNI*O COMM MTO 4-26-67 2=*.00 PL*NING COMM MTG 4-14-67 2C** *RANr'T, KIh * PLANNING COMM MTG 3-24-67 /15/97 2039 BSI CONSULTANTS INC 4,576.58 4,576.56 WASN ST FEASI*ILITY STUDY 46.00 COMM SAFETY UNI*ORMS * *------------------------------------------------------------- *STREET DEPT UNIF*ORMS 46.00 COMM SAFETY UNIFORMS *.00 STREET DEPT UNIFORMS COMM SAFETY UNIFORMS 2*.00 STREET DEFT UNIFORMS 46.00 COMM SAFETY UNIFORMS ***15*A7 2040**ALiEi LINIFORM*SUF*LY---------------*------------- * *TRET DEPT UNIFORMS 5/15/67 2041 CALIFORNIA, ST*TE OF 713.42 713.4* SlATE WIT$HELD FE 5-15 5/15/67 2042 CARR PAPE* CO 67.10 67.10 791 XEROx CO*IER PAPER *66*92 *RIR SVC-TAMIPCO & EISEN 20.96 *R SYC-WATER-ISLANLI 5.44 AFR SVC-WATER-SR TRAILER * *--------------*R**YC-WATER-ISLANr' 2.40 AFR SVC-WATER-*UILDING 2.40 AFR SYC-WATER-PLANNING 2.A0* ARR SYC-WATER-ENGINEERING 222.96 AF*R SVC-,IATER- ISLAND 5/15/67 2043 COACH*LLA **EY WATE* 755.54 5.66 APR SYC-WATER-YARD * * 47 *SISSOR MAF.S-S**ERE *4 250.00 SALARIkS, REGULAR 5/15/6? 2045 COX, JUDIT*4 A. 400.00 150.00 AUTO COMPENSATION * IDN L*L*456-s7 36.26 PU* HEARING LGL *467-67 5/15/67 *6 DAILY NEWS 133.12 16.94 PU* NEARING LOL $466-67 *47 *T*LANli *TATION-----------------3,3----,'*** * * IRLj** 1,477.64 765 STk*ET PAINT 14.21 PAINT SPRAYER PARTS * A'INIS * * 0* 761 PAT NT 5/15/67 2049 DEMAN, RICNARD L. 200.00 200.00 LOT RENTAL 5/15/67 2050 DESERT * T* 70.72 70.72 *`LOYMENT Ar' ACCT TECH BIB] 06-19-1998-U01 09:18:25AM-U01 ADMIN-U01 CCRES-U02 87-U02 29-U02 ^#5KGL24U4 5*15*87 ah. TE OF- * IN *AvOR O* A*T *NcUM* *BCftIPTION NIiN*R AMOUNT NUMBER *5*97 20*1 DL* 6YST** INC 164.30 164.30 COH**ft TRAIN & *I9T * 2052 r* *COUNT1* *UIT* 200 10.00 10.00 Ift CWTR prrI* RENT-JL*iE **I5*97 2053 ECONO * *RVLCE* 70.00 70.00 * *PTI* TANK OFC T*ft * 2054 rEDERAL EXPRESS COR*, 73.00 73.00 FEDERAL EXRRE66 CNAROES rFN*DY *. 2. * OFrI* RENT JUNE 5*1S/97 2056 rI*LITy PR0L*u*T'S CO. 30.90 30.90 DISKETTE MAILERS S*i*,97 2057 FIRST INTERSTA1* 6,529.40 6,529.40 MEDIcAL I*URANCE MAY * * **4*0,* *A*O*1 * BRUSH 439.61 PH()NE SVC * CNTR APR **15*97 2059 OENE*AL TELEPHONE 457.63 19.02 ALARM BERVICE CHARGE*Y *2060 *OR1* * TRIO * * *IRTHrIAY **15*97 2061 BRtEN THUM* GARrENING INC 1,600.00 1,600,00 LANLISC* NNT 6T *0-4 *4O*T* ***15*97 2062 GTEL 920.02 920*02 *HONE TRUN* C.O. *-I,*750*24 * * 1'I RECTOR SERVICEB 109.93 PU* SPEA* BEMINAR-REIM*i** 450.00 SALARIES, REGULAR **15*97 *64 AiUY**, WI**AM 709,93 * * C*OMPENSATION S*15,97 2065 I*M CURFORATION 261.00 261.00 MAINTENANCE AGREEMENT*Y **15*97 2066 ICMA RLTIRL-**ENT CO*$- 83.56 93.56 PAYROLL DELiLiCTION RE 5-15 * *-TAMP1CO & EI*N 102.97 APR SVC-SENIOR CENTER 23.95 AFR SVC-SI**L WASH**4GHLN *97.93 ***APR SYC-SIGNAL SOTH?E1SEN 5*15*97 2067 I*ERIAL IRRIGATION L'I*T. 29*.00 50.40 APR SVC-ST LGT 50TH*EISEN 5*I5*97 2066 INTERSTATE SALES IN* 94.71 94.71 *ARR1CALE LIGHT *ATTERIES */15/9.*- 206* * 76.* 1h**Q____ 80**IN*L*cANCE 9.43 SPEC LE*T SUPPLIES *.51 MAINi. & *ERATION AUTO I5*67 2070 LA *UIN*A *UILL*R* SU*PLY 66.37 *1 43 SPEC L*PT SUPPLIES * 2071 LA GUINTA 44OTEL 34*.90 345.90 PLANNING-C** RETREAT 15*97 2072 LEAGUE OF CALIF. CITIES 95.00 95.00 LOCC LEGISLATIVE CONF. A2,19 *$OT**1* A*C 4000 3*9 ROC* L5**7 2073 MASSEy SANr' & ROC* CO. 131.23 69.04 TAC OIL 15*97 2074 MENSINk-- M.D., J.R, 2*.00 25.00 EMPLOYMENT XA* BEAVER 20* *ET*0MEDIA F*GING SERVICE 29.95 *9.95 *EPER*PAGE* SERVICE-MAY 25.00 PLANNING COMM MTG 4-14-97 25.00 PLANNING COMM MTG 4-29-97 *5'j5*97 2076 I4OR*N, LUCIA----- 75.00 * YLANNING COMM MT* 3-24-97 5*15*97 207* F.E.R.S. 3,401.17 3,401.17 PERS PAYABLE PE 5-15 **15/97 2079 F.J.'S DESERT TR*'HIE6- 19.55 19.55 NAME BADGES 11.60- VISION INSURANCE MAY 1-1.19 MEDICAL INSURANCE- MAY 250.00 SALARIES, REGULAR *1*B7 201* RENA, * 377.22-------1**00 *-----------*UTO COMPENSATION 5*l5*97 2090 *RESS ENTERPRI*E, THE 292.70 292.70 EMPLOYMENT Al, 5*15*97 2061 RIVERSILi COUNTY EMP. 2,023,92 2,023.92 PAYROLL *DUCTION RE 5-15 ***A5/97 * OF------------------------------------ *------------- *0,000,** *---!11T1*AT*ON FEES **AKE 5*15*97 2093 RIVERSILE, COUNTY OF 1.169,30 l,169.* ANIMAL **RL*SHE*ER SYC 5*15*9? 2094 RIVERSIDE, COUNTY OF 360.92 360.62 TRAF*1C SIGNAL INSPECTION * *--***--- 91.79 * SUPPLIES 5*15*97 2086 RODARrE BROS. ICr- 101.00 101.00 799 ICE LO BIRTHDAY 5*l5*67 2067 * RO*BLk*k AND COMPANY 37.79 37.79 762 CARD TABLE * CENTER *20B6 *LRLT*R* *Ci**FEE *----------------256.07--------*6*02 *CCEF*EE iSUPF'*IES 2,699.69 FELERAL WII***LD F* 5-15 176.59 MEDICARE *1THHELD RE 5-15 BIB] 06-19-1998-U01 09:18:25AM-U01 ADMIN-U01 CCRES-U02 87-U02 29-U02 ^#5K*24* * DI***r 3 DATE OF IN F*OR OF CHECK *4OLiNT ENCUMD DLSCRIPTION 199UE NUMBER AMOUNT NUMBER 178.59 CtTY PAID **ICARE *15 * *pfl9 *r*TT* *AETrTr * * 174.79 *TTV *AI* * *1 *6*.95 W*CIL TRAV*L & *TG6 *03.39 *DMIN TRA**L & MTGS 75 *LCL**RS *R*EKEN 307.15 *LLOoNs LQ BIRT*Y S*15*87 2090 SECURIlY P*I*IC BA* 1,494.03 91.90 COMM SYCS TRAVEL & MT* *- *- 2B6,*0 * **T*Y___ 5*15*97 2091 SMART & FINAL 479.9'* 192.05 HOT1*G *UN9-LO *IRTH*Y 150.00 AUTO C014F*NSATION 11*6Q-*** **ANCF MAY 11.19- MEr'IC* INSURANCE- MAY **15*9? 2092 SNIrF. STANLEY 377.22 250.00 SALARIES, REGULAR *93 *BO1***I1NC **NLR * *0 * * 9VC B-rR RESUR*AC **1S/97 209A SOUTHERN CALIF GAS CO 15.2* 15.26 APRIL GAS SVC SF'* CNTR 5/1S*67 2095 SPAR*LETTS 297.11 297.11 WATER & CO(LER RENT * **ANNING COMM MTG 4-29-97 25.00 PLANNING COMM MTO 4-14-97 5*1S*97 2096 STELIING, SUE 75.00 25.00 PLANNING COMM MTG 3-24-97 *EDEATER CORt' *15/6*7 2097 SUSkI * SA*EMI MOWERS ANI' 152.03 130.66 REPAIR BRUSH CUTTER 15?9( 2098 SWAN, *RUCE 1,60t;.00 1,605.00 PLANNING TRAILER CORKIrVOR *j5*97 2099 **TAYLOR kEN*AL CENTEk' 206.33 206,33 CANOFY LO BIRTHDAY l5*67 2100 THOM*SON & COLEGAT* 216.11 216.11 SPEC C0U**EL-GRIME Y RIOS 25.00 PLANNING COMM *TG 4-29-97 * PLANNING COMM MTG 4-14-67 5,15/97 2101 THORNBURGH, THOMAS *.00 25.00 PLANNING COMM MTG 3-24-97 5*I5*97 2102 TkIAD ENTERPRISES 75.00 75.00 FACILITIES RENT JUNE UN1T* *------------------------------------2.50----------**2,5Q-----------**INANCE PU*LICATION 5*1**97 2l0* UNITE[ WAY OF THE *SERT 20.00 20.00 PAYROLL LEDUCTION PE 5-15 25.00 PLANNING COMM MTO *-14-67 * **NING COMM MTG 4-28-97 5/15*97 2105 WALLING, JOHN 75.00 25.00 PLANNING COMM MTG 3-24-97 5/j5**7 2106 *LCH'S UNI*ORM R*NTAL 16.50 16.50 FL0* MAT RENTAL **07111*GGINS*03OOO06015--1,LrE 150.00 *-----------------FACILITIES RENT JUNE DENANrIS 230,160.36 P* *l 22,561.76 * *Ax*IL*15 21,hO*.27* *TAL 274,329.39 BIB] 06-19-1998-U01 09:18:25AM-U01 ADMIN-U01 CCRES-U02 87-U02 29-U02