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CC Resolution 1987-037^#5p AGENDAITEM# DENIED GONTIN*L*D *O RESOLUTION NO. 87-37 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 July 7, 1987. APPROVED and ADOPTED this 7th day of July, 1987, by the following roll call vote: AYES: Council Members Bohnenberger, Cox, Pena, Sniff and Mayor Hoyle. NOES: None. ABSENT: None. ABSTAIN: None. MAYOR ATTEST: APPROVED AS TO FORM: I X*TY MANAGER/CLERK ATTORNEY BIB] 06-19-1998-U01 09:25:05AM-U01 ADMIN-U01 CCRES-U02 87-U02 37-U02 ^#5p*4U4 6/30/87 CASh DISBURSEMENT LEDGER PAGE 1 DATE OF CHECK IN FAVOR OF CHECK AMOUNT ENCUMD DESCRIPTION ISSUE NUMDER AMOUNT NUM*R 6/16/67 35,, RIVERSIrE COLJNTY SHERIFFS 533,505.51 533,505.51 LAW ENFORCMN* SVC-SHERIFF **17/87 36* HARVEY, HENRY 530.40 530.40 FINANCE DIRECTR *ETRO PAY 6/19/87 37" U.S. POSTMASTER 421.14 421.14 POSTAGE JULY NEWSLETTER 6/24/97 38" LA GUINTA. CITY OF 30,000.00 30,000.00 TRANSFER TO SECURITY PLANK 3,990.19 FEDERAL WITHHOLrINGS 229.30 MEDICARE WITHHELD 6/30/87 39* SECURITY PACIFIC *ANK 4,449.70 229.22 CITY PAID MEDICARE 6/30/87 40" CALIFORNIA, STATE OF 1,058.96 1,058.86 STATE WITHHOLDINGS 6/30/87 41* RIVERSIDE COUNTY EMF. 2,013.82 2,013.82 CREDIT UNION DEDUCTIONS 6/30/87 42* P.E.R.S. 3,670.39 3,670.39 PERS PAYADLE 6/30/87 43* UNITED WAY OF THE DESERT 20.00 20.00 UNITED WAY DErUCTIONS 6/30/67 44* ICMA RETIREMENT CORF' 91.95 91.95 IEMA DEDUCTIONS 6/30/97 45" IWEN, CHARMIAN 2,096.88 2,096.98 ACCOUNT TECHNICIAN SVCS 6/30/87 46" HARVEY, HENRY 1,839.64 1,838.64 FINANCE DIRECTOR SVCS 6/30/87 47" C.V.J.P.I.A. 350.00 350.00 LONG TERM DISA*ILITY 6/30/87 2235 AGAJANIAN * ASSOCIAliS 1,900.00 1,900.00 HWY 111 LANr STUDY 97.68 FUEL AUTO 8.66- GAS TAX CREDIT 435.27 FUEL AUTO 6/30/67 2236 FILACK GOLD OIL CO*'ANY 494.72 39,55- GAS TAX CREDIT 6/30/87 2237 DROWN ENTERPRISES,DOUGLAS 1,644.00 1,644.00 WEED ADATEMENT SERVICES 3,625.00 CITY ENGINEER SERVICES 1,960.00 PLAN CHECK SERVICES 2,625.00 LNt.'SCP DIST-ENG CONTR SVC 1,382.00 SING PLM-WW RVR CONTF SVC 6/30/87 2238 DSI CONSULTANTS INC 11,787.00 2,295.00 PLAN CHECK SERVICES 6/30/87 2239 CALIFORNIA, STATE OF 522.73 522.73 TRAFFIC SIGNAL MNT-AF.R 87 6/30/87 2240 CARF* & CARR INC 35.09 35.09 DIESEL FUEL 6/30/87 2241 CARR PAPER CO 129.34 129.34 801 GREEN PLAR COMr-UTER PA*'ER 6/30/87 2242 CD INVESTORS WEEKLY, THE 150.00 150.00 803 FINANCIAL SU8SCRI*TION 6/30/67 2243 CHANEY COMPANY, GEORGE H. 669.50 669.50 PUDLIC WORk-S INSPECT SVCS 424.59 MAY-LANDSCP TAM*'ICO/EISEN 54.29 MAY- ISLAND 2.55 MAY-DUILDING 2.55 MAY-FLANNING 2.54 MAY-ENGINEERING 67,64 MAY-ISLAND 6/30/87 2244 COACHELLA VALLEY WATER 560.02 5.89 MAY-YARD 6/30/87 2245 DAILY NEWS 67.54 67.54 PUDLIC HEAR1NG NOTICE 6/30/67 2246 DANNY'S PE* CONTROL 45.00 45.00 PEST CONTROL SERVICES 6/30/87 2247 DIEHL EVANS COMFANY 1,800.00 1,800.00 1ST EXAM AUDIT FY 86-97) 6/30/87 2248 DSL ACCOUNTING SUITE 200 547.71 547.71 I*SURANCE/MAINT SR CNTR 6/30/67 2249 ECONO SEWER SERVICES 70.00 70,00 PUMF SEPTIC TANK OFC TRLR 6/30/87 2250 FEDERAL EXPRESS CORP. 46.00 46.00 FE*IERAL EXPRESS CHARGES 6/30/97 2251 FIDELITY PRODUCT'S CO. 159.95 159.95 776 TERMINAL TADLE 6/30/87 2252 rINIE INC 27.00 27.00 FOOD DISTRIDUTION-SR CNTR 6/30/87 2253 GARDNER CORFORATIN, PALJL 39,565.36 39,565.36 WASH/HGH PL SIGNAL INSTAL 6/30/97 2254 GENERAL CLEANING SERVICE 825.00 825.00 JANITORIAL SERVICES-JUNE 38,04 ALARM SERVICE/CHARGES 6/30/87 2255 GENERAL TELEPHONE 1,210.79 1,172.75 PHONE SERVICE/CHARGES 6/30/87 2256 GLODAL COMFUTER SUPPLIES 40.34 40,34 906 COMPUTER CADLE 6/30/97 2257 GREEN THUMD GARDENING INC 400.00 400.00 LNDSCF. MNT ST*ION 70-JUN 6/30/87 2258 1DM CORPORATION 261.00 261.00 MAINT AGRMNT JUNE 6/30/87 2259 1DM CORPORATION 171.72 171.72 *UITEWRITER RIDDONS 6/30/87 2260 ICDO 57.51 57.51 95 UNIFORM DUILDING CODE BIB] 06-19-1998-U01 09:25:05AM-U01 ADMIN-U01 CCRES-U02 87-U02 37-U02 ^#5p CASH DISBURSEMENT LEDGER PAGE 2 4U4 6/30/67 DATE or CHECK IN FAVOR OF CHEC* *OUNT ENCUM* DE**!*T*ON AMOUNT NUM*ER ISSUE NUM*ER 62.75 62.75 MUNICIpAL YEAR *oO* 1997 6/30/67 2261 ICM* 106.11 *Y*NIOR CENTER 3.95 MAY-6I*AL WASH/HGH F.*MS 96.51 *Y-9I*AL 5OTH/EISEN 50.75 *Y-6T LGT *T*/EI6EN 72.21 h*Y-SIGN*L WASH/EISEN 127.02 M*Y-CDMM DEVELOMENT 207.65 MAY*ADMINISTRATION 69.73 MAY-SUITE *C 93.12 MAY-SUITE *r 20.60 *Y-*ITE r' 24.75 MAY-SUITE 9E 61.46 MAY-SUITE $* 16.*5 *Y-SUITE *A 6/30/67 2262 IM*ERIAL IRRIG*TION DIST. 994,09 23.06 MAY-YARr' 6/30/67 2263 JODS AVAILA*LE 73,44 73.44 *RINCIFAL FLAN EMPLOY A[' 6/30/6* 2264 KIELIROWS9'I, RONALD L. 60.59 60.59 60* INSURANCE 6/30/67 2265 LA OUINTA 8UILDERS SUPPLY 251.56 251.56 S*EC tEPT SUPPLIES 6/30/67 2266 LA *UINTA VOLUNTEER 922.25 922.25 LO VOLUNTEER FIRE SVCS 6/30/97 2267 LAGUE or CALI*. CITIE* 37,50 37.50 602 ADV, PERSONNEL 6/30/67 2266 MARTINEZ TREE SFR*ICE 95.00 95.00 625 *ALM TREE TRIMMING 6/30/S* 2269 MASSEY SAND * ROCk CO, 126.57 126.57 A/C HOT MIX 6/30/67 2270 NATIONAL FIRE PROTECTION 49.49 49.49 774 SPRINkLER SYSTEM HANDDOO* 6/30/97 2271 OFFICE DYNAhICS 50.66 50.66 OUITEWRITER RI**ONS 6/30/67 2272 p.j.'S DESERT TROPHIES 66.66 96.66 LO LOGO*BOARD-OAk * GOLD 6/30/67 2273 PACIFIC EOUIPMENT COMPANY 2,999.80 2,999.60 620 DIAMOND EMULSION SPRAYER 6/30/67 2274 r.*CC 1 136.74 136,74 MAIL MACH/SCALE LEAS 47.70 *USINESS CARDS-*EAVER 95.40 *USINESS CARDS-REYNOLDS 6/30/97 2275 FRINTING PLACE, THE 194,44 41.34 BUSINESS CARDS HUDSON 6/30/67 2276 RADIO SHACk 142.94 142.94 626 VHS VIDIO CASSETTE TAPES 6/30/67 2277 RIVERSIDE, COUNTY or 576.44 576.44 ANIMAL CONTR*/SHELTER SVC */30*67 2276 RIVERSIDE, COUNTY OF 2,500.00 2,500,00 ECONOMIC DEVELOPMENT SYCS 6/30/67 2279 RIVERSIDE, COUNTY 0': 361.54 361.54 SIGNAL- INSPCT WASH/HGH PL 6/30/67 2260 RIVERSIDE, COUNTY * 117.96 117.96 OFFICE SUPPLIES 6/30/97 2261 SECRETARY COFFEE SERVICE 126.44 126.44 COFFEE b SUPPLIES 6/30/67 2282 SPARkLETTS 96.34 66.34 WATER & COOLER RENT 6,30,67 2263 SUNRISE CO. PGA PROjECT 1,157,90 1,157,90 OVPYMNT BUILDING PERMITS 6/30/67 2264 U.S, POSTMASTER 22.00 22.00 FIRE STATION *70-P.O. BOX 6/30/67 2265 US SPRINT 121.99 121,99 PHONE SERVICE/CHARGES 6/30/67 2266 VALLEY ANIMAL CLINIC 40.00 40.00 VETERINARIAN SERVICES 6/30/67 2267 VALLEY OFFICE E*UIPMENT 264.91 264,91 SHARP COFIER RENT-JUNE 6/30/67 2266 WELCH'S UNIFORM RENTAL 16.50 16.50 FLOOR MAT RENTAL 6/30/67 2269 WESTERN CITIES MAGAZINE 160.00 160.00 PRINCIPAL PLAN EMPLOY ADY 6/30/67 2290 XEROX 31.69 31.69 619 TYPEWRITER PRINTWHEELS 6/30/67 2291 64 LUMDER & HOMP CENTER 33.13 33.13 CARPET & CARPET TAPE 6/16/67 5644* LA OUINTA, CITY * 450,000.00 450,000.00 TRANSFER TO *ANk DESERT DEMANDS------------1,104,150.37 ** BIB] 06-19-1998-U01 09:25:05AM-U01 ADMIN-U01 CCRES-U02 87-U02 37-U02 ^#5p0 *U* *,01,67 CASH DISBURSEMENT LED&ER *AGE 3 CH*Ck AMOUNT *NcUM* DSCRI*TION DATE CW CHECK IN *AVO* or AMOUNT NUM*E* ISSUE NUM*E* 7,0i/e7 229* *ILL'S SANTT*TION 1**,20 171.20 2 UNIT *NT-*ALL FLD-JUL* 7,01**7 229* C.A.*.C.0. 25.00 25.00 ArO ASSOC*AT10N NJ*S 7,01/e7 2295 C.F.*t' CO**OR*T10N 105.00 105.00 REPE*TE* *ITE RENT*-JULY 7/01/e7 2296 C.V.J.*.I.A. 61,152.00 61,152.00 LIABILITY 1NsU*ANCE 7*01/87 2297 COUNTY ADMINI*T*ATIV* o*c 15.00 15.00 JOINT C1TIE**COUNTY MTG 7/01/87 2298 FI*ST INTE*STATE 6,770.48 6,770.48 ME*ICAL IN*URANC* JULY 5,012.00 5,012,00 CoMrUTE* *Ni *GRMNT 97-68 7/01/97 2299 I*M CO**0*ATI0N 122,43 122.43 *O61AGE MT* LEASE 9-10/87 7,01/67 2300 *TTNEY *OWES 7/01/97 2301 VIS*O* *F-**1CE * 283.00 283.00 V1*ION INSU*ANCE JULY 7,01/67 2302 XE*OX Co*r0RATI0N 424.20 424.20 xERO* CO*JEk LEASE-JULY 74,060.31 PAYROLL-----------------23.78*.5* DEMANDS PG 1 & 2--- 1.104,158.37 GRAND TOTAL DEMANDS $1,202,024.23 BIB] 06-19-1998-U01 09:25:05AM-U01 ADMIN-U01 CCRES-U02 87-U02 37-U02