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CC Resolution 1987-032^#5X DATE AGENDAITEM# APPROVED oDENIED oCONTINUED TO RESOLUTION NO. 87-32 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 June 2, 1987. APPROVED and ADOPTED this 2nd day of June, 1987, by the following roll call vote: AYES: Council Members Cox, Pena, Sniff and Mayor Hoyle. NOES: None. ABSENT: Council Member Bohnenberger. ABSTAIN: None. ATTEST: APPROVED AS TO FOR*: 7) CITY MANAGER/CLERK CITY ATTORNEY BIB] 06-19-1998-U01 09:21:42AM-U01 ADMIN-U01 CCRES-U02 87-U02 32-U02 ^#5X CAS* DISB8RSEME* LEDGER pAGE 1 24 */29*6? D OF CHECK *N FAVOR OF CHEC* AMOUNT ENCUM* DESCRIPT*ON LIE NUM*ER AMOUNT NUM6ER 5/13/97 26* *OA WEST 2,016.54 2,016.54 *yOR-C/C MTG P* WE6T 5/2O/*7 27* LA QUINTA, CITY or 99,300.00 99,300.00 TRANSFER TO SECURITY B*N* 9*. 19 * * 5/27/*7 29* U.S. *OSTMASTER 401.63 401.63 NEWSLETTER *OSTAOE 5/27*G7 30* VREEkEN, RON 441.32 441.32 TRAVEL ADVANCE VREEkEN *29/B7 * * *Ef* * FM** flYM'NL*-*I* * 5/29/97 2110 ACArtEMY STATE/LOCAL GOVMT 150,00 150.00 STATE/LOCAL LGL CNTR SVC 5/29/97 2111 ACE ALTERNtt1OR 74.15 74.15 BATTERY * lt9QQ.00 * i*AN-*ROF*Y- 5/29/87 2113 AMERICAN rLANNINC A*SOC. 75.00 75.00 MISC *RS JOB RESEARCH 5/29/67 2114 BILL'S SANITATION 171.20 171.20 2 UNIl RENT BALL FIELt CI] 2,511.00 FLAN CHEC* SERVICES 462.16 *GAL DESCR AVE 52 210.00 LANLtSCr * t*ONTR SV 6,061.68 SING PLM-WW RVR CONTR SVC 364.00 FLAN CHEC* SERVICES 5/29/87 2115 BSI CONSULTANTS INC 18,558,04 3,234.00 HWY 111 ACCESS/SREC PLAN 52.00******------COST ADJUSTMLNT LTD-APRIL CO* ESTIMATE LTD JUNE 10.00 COST ADJUSTMENT LTD-MARCH 5/29/67 211* C.V.J.P.I.A. 596.00 209.00 COST ADJUSTMENT LTD-MAY */29/67 2117 **CALIFORNIA,*S TATE O* 840,*0 e4o;0* STATE WITHHELD PE 5-29 5/29/97 2118 CALIFORNIA, STAT* O* 691.25 691.25 *fRAFFIC SiGNAL MNT-MARCH 53.27-- OFFICE SUFPLIES CREDIT 29/67 2119 * CITY * ICE SU* 107.21----------i6*0.48 OF-*FICE *UF-FLIES 29/97 2120 DANNY'S FE** CONTf*'OL 45,00 45.00 tEST CONTROL SERVICES 29/67 2121 DESERT FI*E E*TINGU1SHER 17.30 17.30 EXTINGUISHER REFILLS 29/97 2122 DREYER'* C*ANrt ICE CREAM 160,00----------16000 ICE CREAM LO BIRTHDAY 29/67 2123 FCDERA* *XtRFSc CORt'. 25.75 25.75 FEtIERAL EXFRESS CHARGES *29/67 2124 FIND INC 11.00 11.00 FOOD DONATION-SR CNTR 5/2-9767 212'- *F*IRESTONF *TOk*E 15.85-----------------------------UTO M* TRUC* *6 5/29/67 2I2* GE*ERAL CLEANIN(. SE-RVIC* 830.36 830.36 JANiTORIAL- SERVICE MAY 983.17 tHONE SERVICE/CHARGES *1*9.02----------*ALARM SERVICE CHARGE-JUNE 5/29/67 2127 GE-NERAL TELEtHONE 1,224.01 221.62 PHONE SERVICE/CHARGES 5/29/67 2128 HARVEY, HENRY 1,750.24 1,750.24 FINANCE *IRECTOR SERVICES 5/29/97 2-129 *I*;DLEF; ROGF-F* 218.15 *218.15 MILEAGE REIMBURSEMENT 68.32 UNIFORM FIRE CODES 5/29/67 2130 ICBO 3-3.32 255.00 769 UNIFORM FIRE CODE SEMINAR 6.65 AF.R SVC-SIGNAL WASH/EISEN 146.09 AFR. SVC--COMM DEVELO*MENT 155,99 AF'R SVC*ADMINISTRATION 95.13 A*'R SVC--SUITE $C 96.81 At.R SVC--SUITE *F 11.69 AF'R SVC-SUITE *-D 33,53 AFR SVC-SUITE $E 65.45 AF'R SVC--SUITE ** 22.33 APR SQC-SUITE *A ***5*/2-9/67 2131 IMFERIAL IRRIGATIflN 8151. 726.*6-----------22.69------------APR S'VC--YARD 5/29/67 2132 IWEN, CH*MIAN 1,553.13 1,553.13 ACCOUNT TECHNICIAN SVCS 5/29/67 2133 JODS AVAILABLE- 46.40 46.40 EMF-LOYMENT AD-ACCT TECH 35.98 60'* INSURANCE 5/29/67 2134 *IEDROWS*I, RON4LD 1-. 93.98 56.00 CVAG--TAC TRAVEL REIM*URSE BIB] 06-19-1998-U01 09:21:42AM-U01 ADMIN-U01 CCRES-U02 87-U02 32-U02 ^#5XGL. 4 5/29/87 CASH DISBURSEMENT LEDGER PAOE 2 *TE O* CHECK IN FAVOR or C*EC* AMOUNT *NCUM* DESCRI*TI0N ISSUE NUM*ER AMOU** NUM*R 5/29/97 2135 LA QUINTA BUIL[IERS SU*FLY 194.52 194.52 SPC DEPT SUPFtIES 5/29/97 2136 LA OUINTA VOLUNTEE* 900,70 900.70 VOLUNTEER FIRE SERVICES /67 * * C1*IES **-20 *0 * MA* U*-C/C * *2 373.51 6TR RESURFAC VARIOUS LOC. 5/29/87 2138 M*SSEY SANt & ROC* Co. 415.70 42.19 A/C 3/8 HOT MIX */291B7-----21*9 * * *o * * * *xAM**NThONY 5/29/87 2140 P.E.R.S. 3,239.30 3,239.30 *RS pAYA*LE PE 5-29 77,091.89 WASTE *IBPOS*L-F'ASS THRU * *-;-4*;-*-- 5/29/87 2142 F.*CC 1 136.74 136.74 MAIL MACH/SCALE MAY 5/29/67 2143 RIvERSIr'*, COUNTY OF 2,500.00 2,500.00 ECON 1EV SYCS APRIL 240.00** SUPPLIES 233.60-- OFFICE SUPPLIES CREL.IT 5/29/87 2144 RIVERSIrIE, COUNTY OF 43.86 37.66 OFFICE SUFfLIES *E/*97* * * * tOM*'*IY * * * *o*ICY 5/29/67 2146 SE-CRETAFY COFFEE SEF*JCE 27.03 27.03 COFFEE & SUFFLIES 3,026.07 FEnERAL WITHHELt PE 5-29 * 196 * *iii***E *ITWHEL1' PE *-*9 5/29/87 2147 SECURITY PACIFIC *AN* 3,419.47 196.70 CITY PAID MEr.lCAR PE 5-29 5/29/87 2146 SIEGEL DISF'LAY PROD*iCTS 122.28 122.28 779 CLEAR POCi*ET DISPLAYS * **MITH * * *;*0** CONTN STEC **N--\)ILLAG* 22.95-- OFFICE SUPPLIES CREDIT 312.70 ExECUTIVE CHAIR * *Oo*CASE /29/97 2150 STOC*WELL & *INNEY 553.16 20.35 ARCH & ENG SCALES /29/87 2151-----TOPS & *ARRICAI*S INC 82.86 82.88 PAVEMENT MARkERS & EPOXY /29/87----2152 VIS*I-ON SE-RYICE F-*AN *28*.00------------*83.00------------VISION INSURANCE JUNE */29/B7 2153 WARREN AN* CO*F.ANY. CAR 150.00 150.00 Ar'MINI*RATIVE SVC FEE 5/29/87 215A WELCH'S UNIFORM RENTAL 16.50 16.50 FLOOR M* RENTAL */29/67 * 215-5 WESTERN CITY MAGAZINE 216.00 216.00-----------EMPLOYMENT AD ENGINEER 5/29/87 2156 XEROX CORPORATION 424.20 424.20 XEROX COPIER CHARGES-JUNE 5/29/67 2157 20Tl* CENTURY PLAETICS 16.80 16,80 MAGAZINE FILES DE--MANOS---------------234,002.95 PAYROLL 24,184.70 TOTAL 258,187.65 BIB] 06-19-1998-U01 09:21:42AM-U01 ADMIN-U01 CCRES-U02 87-U02 32-U02