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CC Resolution 1987-042^#5 DATE AGENDAITEM# APPROVED oDENlED oCONTINUED TO RESOLUTION NO. 87-42 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 August 4, 1987. APPROVED and ADOPTED this 4th day of August, 1987, by the following roll call vote: AYES: Councilmembers Bohnenberger, Cox, Pena, Sniff and Mayor Hoyle. NOES: None. ABSENT: None. ABSTAIN: None. ATTEST: APPROVED AS TO FORM: T'*GER/CLERK CITY ATTORNEY BIB] 06-19-1998-U01 09:28:55AM-U01 ADMIN-U01 CCRES-U02 87-U02 42-U02 ^#5*L*4tj4 7*16/*? CA*H DIsBURES*E*T LEDGER P*L* 1 U* CHECK I* * * CHCC* *MO*T *NCUM* L*9CR1*T1* I*SiJL ftUM*i*k AMnUNT NOM*F* * LA Ou1N*A, *1*Y OF 150,OOO.00 1,A),000.00 TRAN*** 10 *rA*1** *Nk 49.* Cr.A*A C0NFLkFNC* 300.00 300.00 AME*ILAN F'*NNINb CON**N* 50* *AL* 1j**k1, CiIY O* 113.00 113.00 MAYOF' & C*C CUN**k*NC* 5i* LA oUINA, Lily OF 20,00(*.00 20,000.00 T*AN*F**; TO * *AN * KIR*.ANL', *]CHAR1' 430.00 430.00 iC*O 6E*1NA* C*42195) 53* *k1C*, Ak* *00.00 900.00 IN LIEU 0* C* UN L*FLICl0N 3,665.89 FLL**kAL W1THH1)LI'1N0* 214.b0 Mt!IC*RF W*THH*p 54* *LCUR1lY PALiFiL *AN* 4,094.*9 214.50 CiIY PAir' MLt'1CAR* * CALIFOkNiA, *!ATL OF 9b?.54 952.54 BT*E **THH0LT'*N*' *6* RIVk*iL* COUNTY * 1,107.3'.* 1,107.32 CREIIl UNIUN rr*U*TION* 7/14*b* 57* * 3,b69.97 3,569.97 PR* PAYA*LE 7*14/U, * LM*-ir*1 WAY OF 1H* 1**FR1 20.00 20.00 UNiTEL' WAY IDFDUCiI()** *14*R7 59* LA OUTNiA LIlY *MF''YEF*' 105.00 105.00 A*sL)C1A*iON L'UFL* r'EI.ULlI 60* Ir** kLTIkM*N CO* 14.*.62 143.62 ILMA t'EDUClX0N* 61* **ATE I)* CALIFORNIA 2,16*.96 2,168.56 Ul CU*RI8U!XON* 7*16/8? 62* HAkVFY. HENRY 2,414.40 2,414.40 *1NANC* rIIRLrTOk *EkUiCES 7/16**( 2304 AMATLU* *LEClRON1C SUFFLY 105,06 105.06 ANTENNA 7/16/*? 230* A*kILAN F'LANN3N[3 A*S9C. 129.00 129.00 AMERiCAN PLAN AFSOC *UL5. **/i*/8? 2306 ARkOW F'klNl AN* COMFANY 591.85 591.85 JUNF/JULY NLW*LETlEF' 155.35 FUEL AUTO 14.40- C,AS TAX CREIlI 422.59 FUEl AUTO 7*16/W* 230* *ACK OLI' Oil COMFANY 524.61 38.93- GAS FAX CREDIT 7*16/** 23O* *LtL**Fk-,IN1 ER, iHE 181.73 181.73 8LUELINE PAPER 150.00 TRAvEL A1)VAN*F-EXEC *ORU* 300.00 SALARIEk, RE-GULAk **l*16/8* 2309 *UHNLN*ERr;*k, DALE 600.00 150.00 AUlO COMPLNSAFION 7/I6/8(* 2310 *1Ok F.**15HIN(, COMFANY 6,674.36 6,674.36 SUPPLEMENT TO I*N1. CODE **16/k( 2311 I,RANDI, *Ih 50.00 50.00 F.LANNINf3 COMM1S*IUN * 7*16*8( 2312 *kOt*JN * 438,10 438.10 WLEP A8ATFIMEN SEkVICL* 7*)6/8, 2313 CADET UNiFURM SUPPLY 36'J*.00 365.00 UNiFORM RENTAL 108.99 U*FICE SUF'PLI*S **16*W( 2314 *THEORAL LIlY OFFiCE *UF. 518.91 409.92 80J OFFIL* SUPPLIES Y/i6/*7 231b CHANEY CU*PANY, GEOR*F H. 669.50 669.50 CITY INSPEC!ION SERvICES /i6*8* 2316 CHICA8U ITLE INSURANCE 50.00 50.00 ASSESSOR ROLLS /16/8? 231? LLEAN5WE* L*ERF'RISES 783.00 783,00 STREET SWE*PiNL* 509.06 JtJNL-LNDSCF' 1 AMPICO/E ISEN 30.08 JUNE-ISLAND 3.60 JL*E-8U1LD1NG *PAR1 MEN F 3.60 JUNE-PLANN iNC f'EF.AFTMENT 117.36 JUNE-ISLANI 7/i6/W7 2318 COACHELLA VALLEY WATER 669.58 5.88 UNE-YAR* 150.00 TRAVEL ADVANCE-EXEC FORUM 300.00 SALARIES, R*6ULAR /16*N( 2319 COX, JUI.'IIH A. 600.00 150.00 AUTO COMPENSATTON 7/ 16/* Y 2320 CRUMP, MURREL 325.00 325.00 TRAVEl- ADVANCE APA CONF. 7/16/W( 2321 EVAC 8,809.00 8,809.00 CVAG LUES ASSESSMENT /16/8? 2322 **ILY JOURNAL COMPANY 76.16 76.16 EMPLOY Al-ATTORNEY 7/16/87 2323 DAILY NEWS 46.64 46,64 PU*LiC HEARINt* NOlIC* 7/16/*( 2324 DANNY'S PEST CONTROl 40,00 40.00 PEST C0NTR)* SERVICES /16/*(. 2325 DEMAN, RjCMNRD L. 200.00 200.00 LOT RENTAL 7/16/8( 2326 DESER SUN, THE 71.76 71.76 1 YR SU8SCRIPTION 7/16/W( 232? LH SYSTEMS INC. 1.*.25 13,25 C0M**ER TRAIN/ASSIST 7/16/8' 2328 ECONO SEWIR SEf-'.YICES 70.00 70.00 PUMP SEPTIC TANk-OFC TRIR BIB] 06-19-1998-U01 09:28:55AM-U01 ADMIN-U01 CCRES-U02 87-U02 42-U02 ^#5GL24U* * CASII DIS*URESMENT LEDGER * CHEC* iN * NC*9*** *SC*X*T1ON *UM*i* *hO* ***16/*7 2329 **NA1* OR. *ORGL 2,635.36 2,635.36 OFFIC* R*rn **/16/** 2330 *1N* 1NC 25.00 25.00 *oo* * L'1*R1*U*1ON 19.02 ALARM SEkyIC*/CHARG*S 7/16**( 2331 b*NLk** * 204.43 165.41 *HONE * 7*16**? 2332 *fL LE**]Nb LOR*i)RATION 675.96 9?,,,*.96 P*ON* OMNi 6IC* L*AS* *?*16/6( 2333 * * 315.00 315.00 1RA*L * *`A *. 7*16*9( 2334 HULNAN 1N*IS*RIF* B.*9 9.69 RU*9RR 6TA*' 150.00 TRAVL * FORLR* 500.00 SALAkIE*, R**ILAR 233* * *1LL*1AM 900.00 250.00 AUIO *OMPLN*A1 ION 7*16*B* 2336 I*M L**'uR*rI* 261.00 261.00 MA1NTF.NANC* AGMT JLPL* 7,16,B( 233? 1CM* 9.00 9.00 RESjO*.N11AL S*RIN*LER pU* 4.52 JuN* LND*P * AM*J.CO/* 1 SFN 154.67 JUN*-*LNIO* * 35.03 JUNL-S1(3**L-WA*H/HGH R4LM 111.58 JUN*-*IGNAt 50TN/*I**N 65.43 JuN*-ST t(3T-50TH/E1*'* **16/9-( 2338 1h*ER1* 1RRIb*T1UN rIST. 453.33 92.10 J**-6IGNAL WA*H*L.(S*N 200.00 TR*VLL ALIyAN** *X*C * 7*16/** 233'? *iF*IJR**bkI, RON4Lr L. 261.09 67.09 60X iNSUR4Ni 1/16*8Y 2340 * *UINI* * 31.90 31.*0 R*L'0GNIT1ON* 16*8( 2341 L(]C* * INL, *H 98.33 99.33 *0S*AL *OX KYS 9,966.20 STRL*T R*URFAL-***NI ION /*6/8? 2342 MA6S*y SANL & Rock CO. 10,010.39 42.19 A*(: HO MIX *i6*81 2343 M*1RO**LiA ***1N6 5'*RV1C: 9*.95 29.95 *L*ER*FA(,*R S*k*1C* *16/87 2344 MOkA*, I*ULIA 50.00 50.00 *L*NN1N* LOMMIqSION * 150,00 TR*YEL * F*UM 11.60 VI*JON IN*kA*C* 11.19-- M*1'ICAL IN*URAN** 300.00 SALAkI*S, RL* ULA* 7*16*8? 234b * K)HN 577.22 150.00 AUTO COM**N*ATI0* * /16/b7 2346 *k1*1NG F'LACL, rHk 41.34 41.34 * CAkD* k.I*DR0wsk1 *16y*? 2347 R1V*R*tD* C*JUNlY SHLR1**S 4,99*.00 4,995.00 CAL IL k.A* SY*1*M * 234* * COU*Y OF 1,030.00 1,030,00 ANIMAL UNTRI.*SHELT*R SUL 7*16*E%1 2349 RIv*R*Irc, COUNTY OF 2.22 2.22 OFFIC* *U?'F.LIL* 7*16*81. 23b0 *MRS SY*TLM 2,000.00 2,000,00 PO*TAO* 7*16*81 2351 RSV* 1,95-5,00 1,955.00 RSV* ASSE**M** FY 97-89 *16/*l 2352. **F-R*!AR* C0f***i Sfk-'yI*; 163.00 163.00 C0*FEE & 5U*L**S 425.95 TRAVEL & MrG*-FINANcF 21.00 TRAVEL & M.'-I,*-CL*IjNL1L- 109.37 TRAVEL & MTr**-ATjM1N *16*8( 2353 6.L**i* Y PALTFIC *ANK 567.74 11.52 TRAVEL & MiGS-COUNCIL *(*16*87 2354 S*ART * FINAL 11.74 11.74 *Ar*IE-S & T1E* 11.60- ViSiON 1NSURANC* 11.16- MELIICAL INSUkANCE 300.00 SALARIES, REGULAR 7*16*9? 235b SNIFF, STANLEY 427.22 150.00 AVTO COMFENSAlION 7*16*81 23b6 SFARKLETIS 129.24 129.24 WATER & COOLER RENT 7*16*97 23b? STEIING, SUE 50.00 50.00 FIANNING COMMISSION rnG *16*8/ 2358 tHORN*UR*.H, rH*)MAF 50.00 50.00 PLANNING LUMMiSSlON MIG 257.79 CERAMIC PAVEMFNT DOTF **16*61 2359 TOPS & *ARk'I*.Ai'LS INC 349.73 90.95 METAL STENCIL /16*97 2360 iRIAP ENFERF'RISES 75.00 75.00 *ACII-ITIES RENT YARL 7/16/*? 2361 US SF'RINT 7.3.67 73.67 P$*NE SERVICF*CHARGES *16*8( 236.' WALL I*, JOHN 50.00 50.00 PLANNINL COMMiSSION MTL * 2363 WELCH'S LII**IFURM RENlAL 16.50 16.50 *LOCW*' MAT RENrAL 7*16*8Y 2.*4 W1C,(3lN* *03*()()O6015-I,LF-L 250.00 150.00 rACILIlIES RENI * 236* XEROX 792.01 792.01 XEROX METER/COPY C*ARGES *IOLAL 1*MANOS-------------------239,300.79 PAYROLL 24,782.12 TOTAL $ 263,082.91 BIB] 06-19-1998-U01 09:28:55AM-U01 ADMIN-U01 CCRES-U02 87-U02 42-U02 ^#5 24U4 7/31/97 CAS* DISBURS*ENT L** ACE I *ATE OF CHECX IN FAVOR or CHEC* *OLINr ENCUM* **CRI'TION ISSUE NUM*ER A*UNT 00.00 S*A*]L$, R*r*LAR 1',-O.00 AUTO COMFENc*AT1* 7/16/9? 63* HOYLF, WILLIAM 900.00 1,0.00 TRAV*L AL'VANCE*EXEC FORUM 7/21''B7 64* * MART 211.9Z 211.9' NURELCO CLEAN AIR MACHINE 7*29/97 66" CALIFORNIA. STATE OF 1,142,12 1,142.1 STATE WITHHOL*ZHG* 7/29/97 67* RIVERSIDE COUNT* EHr. 1,907.32 1,907.32 CRErIT UNION t(t**TIONS 7/29/97 69* F.E.R.S. 3,611.29 3,611.29 RERS PAYAE*LE 7/29/97 69" UNITED WAY OF THE DESERT 20.00 20.00 UNITED WAY CON*RIIUTIONS 7/29/97 70* ICMA RETIREMENT CORF' 144.05 144.05 ICMA DEDUCTION', 4,265.06 FEDERAL WIT*4*DINGS 216.11 MEDICARE WITHHELD 7*29/97 71* IAN* OF THE DESERT 4,697.29 216.11 CITY PAID MErICARE 7/30/97 72* LA QUINTA SENIOR CENTER 500.00 500.0() RM* VAN C*T*I*-* CENTER 7/31/97 2367 6-1 RENTS 10,399.00 1.319,00 924 AIR COMF-R*;* 7/31/97 2369 AG*jANIAN & ASSOCIATES 1,900.00 1,900.00 HIGHWAY 111 LANI STUDY 7/31/97 2369 ALEX RO*ERTSON COMPANY' 1,301.19 1,301.19 WASH/52 EX*LC*AT0RY WORK 7/31/97 2370 ANDERSON TRAVEL SERV 272.00 272.00 AIRLINE TRAVEL-SAN JOSE 7/31/97 2371 ASSOC. OF EHVMNTL. PROF. 60.00 60.00 ANNUAL MEM*ERSHIF- DUCS 7/31/97 2372 *ILL'S SANITATION 171.20 171.20 2 UNIT RENT-RALL FLD-AUG 1,50=.,.00 FLAN CHECK SERVICE* 525.00 LANDSCAPE MAINT-ENG SVCS 1,097.7d PLAN CHECK SERVICES 3,62'*.00 CONTRACT CITY ENGINEER 7/31/67 2373 *SI CONSULTANTS INC 9,614.79 2,962.00 MADISON ST UNDRPS-ENG SVC 7/31/97 2374 C.V.J.P.I.A. 424.14 424.14 LONG TERM DIS*DTLITY 7/31/97 2375 CALIFORNIA, STATE OF 641.44 641.44 TRA*f*IC SIGNAL MAINT-MAY 7/31/97 2376 CENTURY FOR*S 426.69 426.69 922 COMFUTER, ANIMAL LIE FORM 7/31/97 2377 EHANEY COMLANY. GEORGE H. 2,593.50 2,59*.5( PU*LIC WRE 1NGPECTION SVC 7/31/97 2370 CITY OF RAN*H* CUCAMONGA 20.KO * LOLL-lEO MAYOk LUN' OVRRD 7/31/97 2379 D.R.C.C.V.*. 15,000.00 15,000.0* ANNUAL MEMF'.CRS*I* DUES 16.00 INFRA5TRUCTU* FEE HEARING 7/31/97 2390 DAILY NEWS 33.16 17.16 PUDLIC HEARING 7/31/97 2391 DANNY'S PEST CONTROL 45.00 45.0'* PE"2T CONTROL SFR.VIES 7/31/97 2392 DESERT FIRE EXTINGUISHER 19.00 19.00 FIRE EXTINOUISHER* 7/31/97 2393 DESERT PRINTING CO. INC. 66.25 66.22 JLNNINGS-FAREWELL FLYERS 7/31/97 2394 DSL ACCOUNTING SUTTE 200 509.21 509.21 SENIOR CENTER RENT 7/31/9? 2395 GENERAL CLEANING SERVICE 775.00 775.00 JANIrORIAL SERYICE JULY 39.04 ALARM SERVICE/CHARGES 7/31/97 2396 GENERAL TELEPHONE 1,196.64 1,156.60 PHONE SERVICE/CHARGES 7/31/97 2397 GOVT FINANCE OFFICERS ASH 75.00 j 75.00 GFOA MEM*ERSHIF DUES 7/31/97 2399 HARVEY, HENRY 1,931.52 1,931,52 FINANCE DIRECTOR SERVICES 7/31/97 2399 HOYLE. WILLIAM 215.45 215.45 EXP. RM*. LOEC MTO. 7/31/97 2390 I*M CORPORATION 601.02 601.02 OUITEWRITER RIF'DONS 167.15 JUNE COMM DEVELOPMENT 319.31 JUNE ADMINISTRATION 111.59 JUNE SUITE t C 115.54 JUNE SUITE $ F 29.93 JUNE SUITE * D 29,36 JUNE SUITE * E 75.95 JUNE SUITE * * 24.26 JUNE SUI*E 4 A 7/31/07 2391 IMPERIAL IRRIGATION DIST. 999.51 26.53 JUNE YARD 2*.65 EXP REIM**SENN*-CCAN MTG 7/31/97 2392 KIEDRO,'IKI, RONALD L. 96.56 69.91 GOx INSU**E 7/31/97 2393 LA OUINTA *UILDER.S SUPPLY 249.53 249.53 SPECIAL OFF T. SUPPLIES 7/31/97 2394 LA DUINTA CHAMRER OF 7,757.00 7,757.00 GRANT FISCAL YEAR 97-99 7/31/97 2395 LA OUINTA VOLUNTEER 772.26 772.29 VOLUNTEER FIRE SERVICES 475.00 LOCE CC & CM WORKSHOF' 115.00 LOCC ANNUAL CON*. OCT. 475.00 LOCC CC & CM W(3RKSHOF. 460.00 LOCC ANNUAL CONF. OCT. 475.00 LOCE CC & CM WORKSHOP 115.00 LOCC ANNUAL CONF. OCT. 475.00 LOCE CC & CM WORKSHOP 115.00 LOCC ANNUAL CONF. OCT. 475.00 LOCE CC 6 CM WOk*S*4OP 7/31/97 2396 LEAGUE OF CALIF. CITIES 3,410.00 230.00 LOCE ANNUAL CONF. OCT. 7/31/97 2397 MAINERO SMITH AND ASSOC. 3,900.00 3,900.00 CONTR.SVCS-STDY LOT DRAIN 7/31/97 2399 MASSEY SAND & ROCK CO. 94.39 94.39 A/C HOT MIX 7/31/97 2399 PATRICIA & CHRIS CARAS 190.00 190.00 WASTE DISP EHRG REIM*URSE 7/31/97 2400 P*CC 1 136.74 136.74 MAIL MACHINE/SCALE 7/31/97 2401 RIVERSIDE RLUEPRINT 42.05 42.05 ROLAlAPE 7/31/97 2402 RIVERSIDE CNTY COALITiON 4,935.00 4,935.00 GRANT-FISCAL YEAR 97-99 110.31 SOX FIRE ENGINE MAINT 7/31/67 2403 RIVERSIDE CNTY FIRE DE*T 7,522.09 7,411.79 FIRE MARS**L SERVICES 7/31/97 2404 RIVERSIDE CGRlNTY SHERIFFS 193,673.62 193,673.62 LAW ENFORENT SVC 04-06/97 7/31/97 2405 RIVERSIDE, COUNTY OF 2,500.00 2,500.00 ECONOMIC * SERVICES 7/31/97 2406 RIVERSIDE. COUNTY OF 429.99 429.99 OFFICE ***IES 7/31/97 2407 SOIL AND TESTING ENGINEEP 76.00 76.00 SOIL TEST-ST RESLRF PROJ 7/31/97 2409 STOCKWELL & *INNEY 195.92 195.92 OFFICE SUFFTIES 7/31/97 2409 TED OLIVER 75.00 75.00 TOWING 7/31/97 2410 U* SPRINT 102.29 102.26 PHONE SERVICE/CHARGES 7/31/97 2411 VALLEY OFFICE EaUIPMENT 164.21 164.21 SHARP COPIER RENT JILY 7/31/97 2412 VISION SERVICE PLAN 294.6* 2*'. VI.':JN INSVRANEE 7/31/97 2413 WARREN AND C*ANY, CARL 50.6'.. 50,*5 INSURANC* ADJUSTMENT SVCS 7/31/97 2414 WESTERN CITIES MAGAZiNE 204.00 204.00 CI*Y ATTORNEY EMFLYMNT Al, 7/31/97 2415 XEROX CORPORA*ION 424.20 424. 2* XEROX COPIER LEASE-AUGUST 1*MANDS---------------279,379.20 PAYROLL 22,9A4.2* BIB] 06-19-1998-U01 09:28:55AM-U01 ADMIN-U01 CCRES-U02 87-U02 42-U02