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CC Resolution 1987-034
^#5_ /o.*. DATE AGENDAITEM# V;PPROVFD oDENIED c.0N1:;NUED TO RESOLUTION NO. 87-34 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 16, 1987. APPROVED and ADOPTED this 16th day of June, 1987, by the following roll call vote: AYES: Council Members Bohnenberger, Cox, Pena, Sniff and Mayor Hoyle. NOES: None. ABSENT: None. ABSTAIN: None. ATTEST: APPROVED AS TO FORM: CITY MANAGER/CLERK *ATTORNY*& BIB] 06-19-1998-U01 09:22:46AM-U01 ADMIN-U01 CCRES-U02 87-U02 34-U02 ^#5_GL24U4 6/12/67 CASH OISBUT*ExENr T."""9 PAGE 1 DATE OF CID* IN FAVOR OF CHECK AMOUNT ENCUM* DESCRIPTION ISSUE NUM*ER AMOUNT NUM6ER 5/26/67 31* LA GUINTA. CITY OF 325,000.00 325,OC0.00 TRANSFER TO SECURITY 6ANK 6/03/67 32* IC*O 225.00 225.00 FIELII INSPECTION SEMINAR 6/10/67 34* STATE CONTROLLER 70.00 70.00 AUDIT CONFIRMATION LETTER 6/12/67 2159 AMERICAN PLANNING ASSOC. 117.00 117.00 PROFESSIONAL DUES 6/12/67 2160 ARROW PRINTING COMPANY 601.55 601.55 MAY/JUNE NEWSLETTER 6/12/67 2161 ARTHUR YOUNG 7,639.00 7,639.00 DATA PROCES SYSTEM REVIEW 250.00 SALARIES, REGULAR 6/12/67 2162 6OHNENDERGER, DALE 400.00 150.00 AUTO COMPENSATION 6/12/67 2163 *RANDT, KIM 25.00 25.00 PLANNING COMM MTG 5-12 6/12/67 2164 6UREAU OF *JSINESS FRACT 64.32 64.32 SECRETARIAL DOOKS 6/12/67 2165 C.F.&D. CORPORATION 105.00 105.00 REPEATER SITE RENTAL 6/12/67 2166 CADET UNIFORM SUPPLY 292,00 292.00 UNIFORM RENTAL 6/12/67 2167 CALIFORNIA, STATE OF 936.56 936.56 STATE WITHHOLDINGS 6/12/67 2166 CATHEDRAL CITY OFFICE SUP 529.60 529.60 OFFICE SUPPLIES 6/12/67 2169 CENTURY FORMS 297.29 297.29 760 LETTERHEAD & 2ND PAGE 461,00 PU*LIC WORKS INSPECT SVCS 6/12/67 2170 CHANEY COMP*NY, GEORGE H. 630.50 149.50 PU*LIC WORKS INSPECT SVC 6/12/67 2171 COACHELLA VALLEY PARK/REC 600.00 600.00 LNDSCP MNT EISEN/TAMPICO 6/12/67 2172 COACHELLA VALLEY WATER 275.00 275,00 FLOOD HAZARD P.P. 467-361 250.00 SALARIES, REGULAR 6/12/67 2173 COX, JUDITH A. 400.00 150,00 AUTO COMPENSATION 55.44 PU9LIC HEARING NOTICE 6/12/67 2174 DAILY NEWS 106,44 51.00 1 YR PAPER SUDSCRIPTION 6/12/67 2175 DANNY'S PEST CONTROL 40.00 40.00 PEST CONTROL SERVICES 6/12/67 2176 DECRATREND CORP. 39.56 39.56 AIRLESS REPAIR 6/12/67 2177 DEMAN, RICHARD L. 200.00 200.00 LOT RENTAL 6/12/67 2176 DESERT SUN, THE 72.24 72.24 LO DIRTHDAY ADVERTISEMENT 6/12/67 2179 DLH SYSTEMS INC 60.42 60.42 COMPUTER TRAIN & ASSIST 6/12/67 2160 DSL ACCOUNTING SUITE 200 10.00 10.00 SENIOR CENTER OFFICE RENT 6/12/67 2161 ECONO SEWER SERVICES 70.00 70.00 PUMP SEPTIC TANK OFC TRLR 6/12/67 2162 FEDERAL EXPRESS CORP. 73.75 73.75 FEDERAL EXPRESS CHARGES 6/12/67 2163 FENADY OR, GEORGE 2,635.36 2,635.36 OFFICE RENT 6/12/67 2164 FIRESTONE STORES 113.14 113.14 TUNE UP TRK 41 6/12/67 2185 FIRST INTERSTATE 7,145.46 7,145.46 HEALTH INSURANCE JUNE 19.02 ALARM SERVICE CHARGE 6/12/67 2166 GENERAL TELEPHONE 36.04 19.02 ALARM SERVICE/CHARGE 6/12/67 2167 HARVEY, HENRY 1,750.24 1,750.24 FINANCE DIRECTOR SERVICES 9.01 NAME PLATE 6EAVER 6/12/67 2166 HOLMAN INDUSTRIES 16.02 9.01 NAME PLATE REYNOLDS 450.00 SALARIES, REGULAR 6/12/67 2169 HOYLE, WILLIAM 600.00 150.00 AUTO COMPENSATION 6/12/67 2190 IC*0 30.00 30.00 FIELD INSPECTION SEMINAR 6/12/67 2191 ICMA RETIREMENT CORP 101.39 101.39 PAYROLL I*DUCTIONS 6/12/67 2192 IMPERIAL IRRIGATION DIST. 3.65' 3.65 LNDSCP TAMPICO/EISEN-MAY 6/12/67 2193 JO*S AVAILA*LE 53.60 53.60 EMPLOY AD ENGINEER 73.61 60* INSURANCE 6/12/67 2194 KIEDROWSKI, RONALD L. 102.61 26.60 CU. MNGR MTG TRAVEL REIM* 6/12/67 2195 KIRKLAND, RICHARD 430,00 430.00 TRAVEL ADV. IC*O SEMINAR 6/12/67 2196 LA GUINTA CITY EMPLOYEES' 105.00 105.00 PAYROLL DEDUCTIONS 6/12/67 2197 LEAGUE OF CALIF. CITIES 10.60 10.60 CALIF CITIES ADDRESS *OOK 6/12/67 2196 LEAGUE or CALIF. CITIES 625.00 625.00 EXECUTIVE FORUM-MONTEREY 42.19 A/C HOT MIX 6/12/67 2199 MASSEY SAND & ROCK CO. 64.36 42.19 AC HOT MIX 6/12/67 2200 MAWNINNEY AND ASSOCIATES 1,500.00 1,500.00 CITY HALL SITE APPRAISAL 6/12/67 2201 METROMEDIA *AGING SERVICE 26.95 26.95 *EEPER/PAGER SERVICE-JUNE 6/12/67 2202 MIDAS 65.72 65.72 *RAKES TRK 94 25.00 PLANNING COMM MTG 5-12 6/12/67 2203 MORAN, LUCIA 50.00 25.00 PLANNING COMM MTG 5-26 6/12/67 2204 MOTOROLA INC. 210.00 210.00 RADIO MNT AGMT JUNE 6/12/67 2205 NATIONAL FIRE PROTECTION 74.50 74.50 NATL FIRE PROTECT M*RSHIP 6/12/67 2206 P.E.R.S. 3,757.29 3,757,29 PERS PAYAPILE 6/12/67 2207 P.J.'S DESERT TROF'HIFS 14.64 14.64 NAME *ADGES 11.16- MEDICAL INSURANCE 11.60- VISION INSURANCE 250.00 SALARIES, REGULAR 6/12/67 2206 PENA, JOHN 377.22 150.00 AUTO COMPENSATION 6.00 CASH REGISTER SHORT 47.50 COUNCIL-TRAVEL & MEETINGS 2.24 ADMIN TRAVEL & MEETINGS 2.24 COUNCIL-TRAVEL & MEETINGS 16.43 FRAMING HOTEL RESOLUTION 5.00 ADMIN TRAVEL & MEETINGS 2.65 ID CARD LAMINATION 15.90 CERT. OF APPRECIATION 5.00 FINANCE-TRAVEL & MEETINGS 1.29 POSTAGE KEY 10.15 *UG SPRAY 3.92 ICE PICKS FOR L* *IRTHDAY 17.36 CHAMPAGNE FOR LO BIRTHDAY 33.33 COMM SVC-TRAVEL & MEETING BIB] 06-19-1998-U01 09:22:46AM-U01 ADMIN-U01 CCRES-U02 87-U02 34-U02 ^#5_24U4 6/12'67 CASH DISBURSEME**T U* PAGE 2 DATE OF * IN FAVOR O* CHEC* AMOUNT ENC* DESCRIPTION ISSUE NUMDER AMOUNT NUMDER a 2.51 *OLTS FOR TIES* 1.99 COFFEE SUP*LIES 5.20 POT LUC* SUrPLIES 6.36 NAME *Ar'GE LAMINATION 1.26 TAIL LIGHT *UL*-ACO TRUCk 15.00 SAFETY-TRAVEL & MEETINGS 2.19 FILM 16.46 FILM DEVELOPING 25.00 COMM LIEV-TRAVEL & MEETING 5.70 REMODELING SUPPLIES 46.45 PLANNING-TRAVEL * MEETING 5.00 PLANN TRAVEL & MEETINGS 3.99 REYS FOR PLANNING OFFICE 26.09 FRAME FOR POSTER 2.12 ID CARD LAMINATION 4.00 COPIES OF RECORDED DEEDS 21.15 BUILDING REMODELING-LIGHT 10.28 BUILDING REMODELING-PAINT 7.79 REMODELING SUPPLIES 15.36 *UILDING REMODELING-DOOR 5.00 ENGIN TRAVEL & MEETINGS e.so TIRE REPAIR 76 ELECTRICAL WIRE FOR TRUC* 2.64 AUTO CLEANSER 13.76 TRACkOR HOSE 9.50 TIRE REPAIR 8.46 GENERATOR LIGHT 3.00 DRINKS FOR TAPS kIDS 1.24 CHALk 2.00 DRINkS FOR TAPS kIDS 2.79 LETTERS FOR PARK ST. SIGN 6/12/67 2209 PETTY CASH 458.63 4.23 PAINT 6/12/8.? 2210 RIVERSIDE CNTY FIRE DEPT 6,247.61 8,247.61 FIRE MARSHAL SERVICES 6/12/87 2211 RIVERSIDE COUNTY EMP. 2,023.62 2,023.62 PAYROLL DEDUCTIONS 6/12/67 2212 RIVERSIDE, COUNTY OF 124.05 124.05 INSPECT HGHLND PLN SIGNAL 2/67 2213 RIVERSIDE, COUNTY OF 108.00 108.00 OFFICE SUPPLIES 2/67 2214 SECRETARY COFFEE SERVICE 201.04 201,04 COFFEE & SUPPLIES *,462.76 FEDERAL WITHHOLDINGS 204.73 MEDICARE DEDUCTIONS 2/87 2215 SECURITY PACIFIC *ANK 3,672.22 204.73 CITY PAID MEDICARE 78.60 COUNCIL-TRAVEL & MEETINGS 1.49 COUNCIL TRAVEL & MEETINGS 269.59 ADMIN TRAVEL & MEETINGS 164.78 FINANCE-TRAVEL & MEETINGS 6/12/87 2216 SECURITY PACIFIC *ANk 540.96 6.50 SAFETY TRAVEL & MEETING 98.96 MISC CANDY LO BIRTHDAY 6/12/67 2217 SMART & FINAL 156.16 57,16 TRASH BAGS 11.18- MEDICAL INSURANCE 11.60- VISION INSURANCE 250.00 SALARIES, REGULAR 6/12/67 2218 SNIFF, STANLEY 377.22 150.00 AUTO COMPENSATION 25.00 PLANNING COMM MTG 5-12 6/12/87 2219 STEDING, SUE 50.00 25.00 PLANNING COMM MTG 5*26 330.72 786 EXECUTIVE CHAIR 6/12/67 2220 STOCKWELL & BINNEY 661.44 330.72 EXECUTIVE CHAIR 6/12/87 2221 THOMPSON & CO*GATE 1,109.52 1,109.52 SPEC COUNSL-TOWNSEND V LG 25.00 PLANNING COMM MTG 5-12 6/12/87 2222 THORNBURGH, THOMAS 50.00 25.00 PLANNING COMM MTG 5-26 6/12/67 2223 TOPS & BARRICADES INC 97.34 97.34 MERGE LEFT' SIGNS 6/12/87 2224 TRIAD ENTERPRISES 75.00 75.00 FACILITIES RENT 6/12/87 2225 UNITED WAY OF THE DESERT 20.00 20.00 PAYROLL DEDUCTIONS 6/12/87 2226 VALLEY ANIMAL CLINIC 69.00 69.00 VETERINARIAN SERVICES 6/12/67 2227 VALLEY OFFICE EOUIPMENT 242.21 242.21 SHARP COPIER RENT 6/12/67 2228 VREEKEN, RON 67.87 67.67 NACA SEMINAR EXP REIM6URS 25.00 PLANNING COMM MTG 5-12 6/12/67 2229 WALLING, JOHN 50.00 25.00 PLANNING COMM MTG 5-26 6/12/87 2230 WELCH'S UNIFORM RENTAL 16.50 16.50 FLOOR MAT RENTAL 6/12/67 2231 WIGGINS *0300006015-1,LEE 150.00 150.00 FACILITIES RENT 6/12/67 2232 WINSTON TIRE COMPANY 111.99 111.99 TIRE TRUCK *4 38.58 ELECTRIC DRILL 263.31 CONCRETE & GRAVEL 6612/87 2233 84 LUMBER & HOME CENTER 288.64 13.25- CREDIT 9/87 5643* GREAT AMERICAN SAVINGS 100,000.00 100,000.00 INVESTMENT DEMANDS 477,996.94 PAYROLL 22,919.32 ** TOTAL 500,916.26 BIB] 06-19-1998-U01 09:22:46AM-U01 ADMIN-U01 CCRES-U02 87-U02 34-U02