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CC Resolution 1987-048^#5 * \`[ * RESOLUTION NO. 87-48 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 September 1, 1987. APPROVED and ADOPTED this 1st day of September, 1987, by the following roll call vote: AYES: Councilmen Pena, Sniff, Mayor Hoyle NOES: None ABSENT: Councilmen Bohnenberger, Cox ABSTAIN: None L,/AY***MAYAOR(* ATT *T: APPROV S TO F CITY MAN ICLERK STATE OF CALIFORNIA COUNTY OF RIVERSIDE 55. CITY OF LA QUINTA I, RON KIEDROWSKI, City Clerk of the City of La Quinta, do hereby certify the foregoing to be a full, true and correct copy of Resolution No.87-48 adopted by the La Quinta City Council in a regular meeting held on the 1st day of September, 1987. RON KIEDROWSKI, City Clerk City of La Quinta, California BIB] 06-19-1998-U01 09:39:22AM-U01 ADMIN-U01 CCRES-U02 87-U02 48-U02 ^#5 CASH DISBURSEMENT LEDGER * CHECK 1* * * E*Cu*1* *9C**P1 ION 1*[ * */31f*7 **?3i I*, * i.eoo.oo * ***fiCCOUN* *EC*i1CI* *c 7/31/67 74* U.b. *i)ST*S1** 422.63 4*2.B3 AUG NE*TTR P(EI* 6/O3/*7 OF T* DL*RT 110.00 110.00 **TT *X * & KE* **6* *1*'L*1L* CO *CORt*RS * *,00 9.00 OF LEI*PU*. * B/O*/*7 * IN*, *h *OOLIb **77 CATE*1* *T1NG* * 23*.*7 *D1* f.E*UCTION 6/07/67 76* *Cuk'1TY P*IFIC * c*i974,05 23*.6( CI*Y *A1II *DIC*R 8/07/67 79ei * STA*E * 1,346.37 1,46.37 SIAIL WIT*JLDI*S 6/07/87 90* *I')1**ii* * *. 1,9?4.62 1,874.62 **D1I UN1D** DErvc*1oN; 8'O7/*7 61" * 3,5**.64 3.,*6.64 PERS *AYA*E * *1**L; W*Y * 20.(* 20.00 UNITE* * * 8/07/87 * 1* k*1**N* COi** *44,*7 14*.9? 1C*4A tEI*T1OHS 84* LA OU1*TA C11* E*LOYt:Lb* 105.00 1*.00 ASSUC. *S DEL'IX*LT 6/11/67 * * Cu *L; COU**1L * 20.50 C:,C, * *4D* 8/17/87 66w * * 1,*31.cj2 1,931.'*2 *1N*&* *1RECTDF* **JIc 6/17/87 2417 * B C E 2b2.'X' 2*2.00 * *IV1L ENG-E**O* Ar 8/1?/87 2418 AML*iC** *L*NI*j'N* * 117.* 11(.7b *`UEIL1CA*I(**S 8/17/87 2419 *Lk*CA* * WOR**8 * * 113.09 937 * *93,39 NE*LE*ER FRINTI* 8/17(67 2420 * PRIN*iNb CC**i:.*N* * 54,36 JO* C**S **INTrt 8/17/8? 24Z'i *Ar;* &J!**I' OiL ***ANT * 491.*. VUEL 6/17/87 2422 *LUEF'RI*EF*, THE 41,61 41.61 BLUEPRINT P*'* 6/17/87 2423 *OO* FUP.LISHI* CO*A*Y 724.44 724.44 833 *411NICIP* COrES 8/17/87 2424 * JOHN 25,00 25.00 * CO**ISSION 8/17/67 2425 c.r.&r. CORPORATION *05,00 1*,00 REPEATER REKTAL 6/17/97 2426 cA*ET Ii*I*ORM SU*F'LY 363.00 363.00 LNI*ORM REHT* 8/17/87 2427 C* & * INC 34,29 34,29 VUEL 3*.01- O*FICE BU**LIES/CREDIT 363,7* OFFICE **`PLIES 8/17/87 24'*B* *THE**AL CITY OFFICE SUF' 454,47 129.73 STORAGE CA*INET 8/17/67 2429 CLEANBNEET ENTERF*I*S 767,50 787,50 S*'*ET Sh*EF'ING 8/17/97 2430 CDAC*LLA VALLEY F'*R*'*/REC 450.00 450.00 940 NAIN*NC* 8/17/67 2431 IAILY JOURNAL CO**'ANY I1A.24 114,24 ATTORNEY*PF*OY Ar' 190.44 PU*1C NEARING 8/17/67 2432 IAILY NEWS 214.76 34.32 * & REc-twio* AD 8/17/87 2433 *W90N. JAN15 79.84 78,94 TR*VQ* * 6/17/67 2434 *Y, DA*4*Y 439,56 439,56 TRAVEL AIV*E 8/17/87 2435 DECRATRENrI * 919.32 818.32 TRAFFIC PAINT BIB] 06-19-1998-U01 09:39:22AM-U01 ADMIN-U01 CCRES-U02 87-U02 48-U02 ^#5 3/17* *CAs *H DISBy.RS.EMEN*kEP9ER CHECK IN r*vo* OF DESCRIPTION 9/17/67 2436 DESERT 9111, Tl( 44,98 44,96 t*r* A*RTISING 3/17/97 2437 * 215.01 215.01 T11*I**( SLP*ORT 9/17/67 2436 ECONO SEWER SERVICES 70.00 70.00 SEWER PLWING 8/17/67 2439 EISCN* MEDIC* CENTER 15*.00 159.00 RYSI**TES 9/17/67 2440 FEDER* EXPRESS CORP. 14,00 14.00 *ERNIG**T LETTER 6/17/67 2441 FIRESTO* STORES 61.39 61.39 *iuTO PARTS 9/17/67 2442 FIRST INTERST*TE 6,770.4e 6,770.46 ME*ICAL I*SURARCE 6/17/67 2443 * COF*OR*TIN, P*UL 5,34(.30 5,340.30 SI(*N* IN*T*L*TIO* 6/17/67 2444 GENER* TELERODE 19.02 19.02 *L*M SERVICE 6/17/67 2445 OTEL 675.96 975.96 RENT* OF rilolE SYSTE* 9/1*/67 2446 *TUN*, TOM 688.90 669,90 * *I*CE 6/17/97 2447 NOLMAN IMDUSTRIE* 17.44 17.44 * PL*TE * 6/17/97 2446 I* COF*OR*TION 261.00 261.00 MAINTE*NCE 9ER'*ICE 255.00 REGISTRATON FEE 6/17/67 2449 IC* 460.00 225.00 REGISTRATION FEE 6/17/67 2450 IM*E*IAL IR*IGATION rtIST. 3.65 3.B* MO ELECTRIC *R*ICE 9/17/67 24*1 I*IIAN *(LL6, CITY OF 25.00 25.00 cOPY OF GENE** PLAN 9/17/67 2452 INIIIO C*t FOOT'S 71.20 71.20 9/17/67 2453 JO*S *VAILAK1 39.20 39.20 CITY CLER**4:W'LOY Al 6/17/67 2454 LINCOLN INSTU OF *t *i)L 150.00 150.00 REGISThATON FEE 66,546.66 M(**EZUMA ST * 6/17/67 2455 MASSEY SAND & * Ca. U.,590.65 42,19 A/C HOT MIX 6/17/67 2456 *TR()**IA PAOI* SERYICE 26.95 29,95 *EPE* RENTAL 247.42 *UTO PARTS 9/17/67 2457 MIDAS 293.61 46.39 OI*U* JO* 6/17/97 2456 W)R*, LUCIA 25.00 25.00 PLA**ING COhMISSIO** 9/17/67 2459 *TIONAL LE*&* OF CITIES 556.00 556.00 NEM*ERSHIP TUES 3.71 It,:** FLAI**ATES 9/17/67 2460 P.J.'S DESERT *T*IS 7.42 3.71 iIAI'* *iCE-bi*wwSON 6/17/67 2461 PACIFIC EQUI*IENT COM*ANY 107.01 107.01 CLUTCH PILLY 6/17/67 2462 PRESS D*ERPRISE, TME 121.68 121.66 LEGAL A*'VERTlSIN* 6/17/97 2463 *IVERS!DE, COLmTY OF 64,57 94,57 TRAFFIC SIGN* I*C* 6/17/67 2464 * 76.64 76.94 OFFICE SUF*IES 6/17/67 2465 SECRETARY Ca* SERVICE 221.77 221.77 CCFFEE b 6LF*IES 6/17/67 2466 *CL*ITY PACIFIC L**i*' 4,331.99 4,331.99 Tf**L & *TINC*S 6/17/67 2467 SMITh PERONI & FOX 8,250.00 8,250.00 CONTRACT/SFECIFIC PL* 9/17/67 2468 SP*R*LETTS 140.03 140.03 OFFICE 9UF*IES 6/17/67 2469 STEDING, SUE 25.00 25.00 PLA*NING COMMISSI* 8/17/97 2470 STOC**LL & 3I*I(Y 171.67 171.67 O*FICE SL;*IES BIB] 06-19-1998-U01 09:39:22AM-U01 ADMIN-U01 CCRES-U02 87-U02 48-U02 ^#5*2*A 8/17/87 GASH DISBURSEMENT LEDGER P*hGE 3 * *ECK IN F*VOR OF *MOu*IT * *BCRIF'TION *OLJNT 8/17/87 2471 ThO*SON & COLE*TE 509.96 509.96 LIAPLILITY CL*I* CD*!TR** 8/17/87 2472 L* SF$:I* 235.84 235.84 L*M6T* FI** SVC 8/i7/87 2473 V**LEY * CLINIC 38.00 38.00 * **ICES 8/17/87 2474 *LLING, JOHN 25.00 25.00 PLANNING COMMISSIO* 8/17/87 2475 *RREN *NI' * C*L 150.00 150.00 LI*ILITY CL*IMS CONT*AC* 8/17/87 2476 WELCN'S * *I(TAL 33.00 33.00 VLOOR NAT RENT* 8/17/87 2477 wINSTON TI* CO**'* 105.49 105.49 T1R* 8/17/87 2478 ZELLES, PET* 25.00 25.00 PLANNING ***ls----- 121,166.17 ** Payroll 31,816.80 Total 152,982.97 BIB] 06-19-1998-U01 09:39:22AM-U01 ADMIN-U01 CCRES-U02 87-U02 48-U02 ^#5***4U4 9*2**9*? O*m Tht*3URSD(ENTS LEDGER P.'(* DATE * OIECK IN *AVOR OF* CI*EC* *MOUNT DIC**3 LE*1PTZON t*9UL NU?1*R AMOUNT NUNM*R a/le,97 e7M LI-rv O* LA QUIN*A 125,000.00 125,000.00 TRA*ER TO *CURIT* * *--------*----- *- **4,09%.*-- **DERALJ*LI**I* 229.79 *DICARE DE*TIO**6 *G* *ANK OF THE DE6*RT 4,549.19 229.7* CITY RA1* ME*ICARE *9* *----------------------------------* *io*-*----- STAI*1114**--- 90* P.E.R.S. 3,429.19 3,429.19 PER9 PAYA*E 6/19*9*7 91* RIUER*1** i*OUNTY * 1,739.* 1,739.50 CRE*iT UNiO* bi.rIUCTI0*s 92* UNiTEU wAY*C* *THE DESERT* *10.00--------*--------------------CONTA'I*UTIO**YA*L 93* ICMA R'ErIR*M*NT COR* 146.25 146.25 ICMA *r*L*T1ONS 1,054.16 *F1CE RENT *D b *E *------------------------- * * *c 395.31 OFFICE RENT ec 8/25/97 96* *-ENArtY OR, GEORGE 2,63*.3G 527,09 OFFICE RENT CA e/25/97 *7* TR**A* ENTERPRISES *------------------ *----------------CITY y-* RENT e/2*/97 9** w*OLINS e0;*O(006015-1,LEE 150.00 150.00 LOT RENTAL 300.00 SALARIES, REGLLAR TRAYEL AIUANCE OJE CI** 11.60- VISION IN*RANCE */2Q/87 99* * JU* *32,22*- 11.19-----------* 300.00 SALARIES. REGULAR 150.00 AUrO COMFENSATION 100* CDX, JULITH *. 652.00 **202.00 * *RAVEL *1**ILJRSENENT 300.00 SALARIES, REGULAR 150.00 AUTO CO**NSATION 11.60- VISION INSURANCE e * 101* SNI*F, STAN*Y 427.22 11.19- MEL'ICAl* INSURANC* 300.00 SALARIES, REGULAR 102* *0HN*N**kGEk, L'*--------------------450.00----------150.00 AUTO COMFENSATION 500.00 SALARIES, REGULAR *,20/*7 10** HOYLE, WiLLIAM 6*0.00 150.00 AUTO c*PENSATION */29/e7 10** L'**AN, *ICHAR* L. 200.00----------200.00- **LDT RENTAL 1C** L*AGLJE OF CALLF *ITIES 42.00 42.00 LOC-IEL' GEN A*SEM*LY * */29**7 2460 ALL*N **L-NLE *ONSTk*UCTJON 2,003.40 2,003.40 STR*ET SIC*N *0STS 6/2(3/*7 *4B1 *ILL*'*S *AN1TAT1ON 171.20----------*71.20 2 UNIT *RLNT-52-ILALL *IL 300.00 SALARIES. REGULAR */2S/97 2462 *OHNEN*ERGER. L*ALE 450.00 150.00 AUTO COMPENSATION 2.410.00- CONTRACT NGINEE*R *RYIL* 35.00 PLAN CHEC*-S*R * okAr'IN* 272.00 PLAN bECK-SUNRISE e,28,9? 246.* * INC *2,957.00--------- *l40.00 * lINT *LL* * 2494 C.V.J.F.I.A. 416.00 416.00 LONG TERM L'ISA*ILITY */2*/87 2495 1,2*3S.22 1,239.22 TRAFFIC SIGNAL MNT JUL CAL-IFOkNIA, STATE CF */2*/97 24*6* CAR* 6 CARR NC---------------------- 47.*Oe----------47.09 t'IESEL*FOEL */26/*( 2497 COACHi**L*A VALLEY WATER 649.00 649.00 WATER JULY 300.00 SALARIES, REGULAR */*/9?* 2499 * JUDITH** **450*00----- 150.-Qo AUTO- CO*ENSATION 8/*6/97 2469 Lk*UMP, MURREL 69.13 69.13 TRAVEL REIM*URSEMENT 9/29/9? 2490 L1A**LY NEWS 171.3(3 171.39 PU*LIC* HEARING NOTICE e/29,97 2491 *ANNY'S **ST CONTROL 00----------45.*--------------FEST *O*TROL*RVICES */29/9? 249 D* AC;LOUN1INU' SUITE 200 97.24 297.24 SR CENTER OFFICE REN* */29/6? 2493 ELt)NU SEWER SEk*VICES 70.00 70.00 PUMP SEPTIC TAN*-OF TkL 9/29/9? *94 *FL-*ERAL * *------------------ *23.10 * Fh1*L* * 6/-*'9/8* 2495 FIDELITY PROIAJCT'II Co. 44.33 44,33 F*IOI**T C*'(*S TA*E 9/29/67 2496 *iREBTUNE STORES 20-1.02 207.02 AUTO MAINTENANCE BIB] 06-19-1998-U01 09:39:22AM-U01 ADMIN-U01 CCRES-U02 87-U02 48-U02 ^#5*jA 9/2G*67 CASI ptsBUuD(EWr LZDGZR I P* 2 * OF CHECK IN *AVOR * CHcK *MOUNT ENC* *9cR!PTxON NuM*R AMouNT NUMB* 8/26/67 2497 OARDNE* CORPORATIM, PALL S*340.30 * HIO**ND PL *XGNAL-I*T* 8/26/6? *2491 * * 19,02 * SERYICE*cNARG*:S 352.45 PHoNE SERYICE*CHAROES * *--.. * * * c*'. 8/26/67 2499 GEN*RAL TEL**HQNE 1*253.90 796.04 PHoNE 9*RVIC*C**E9 */28/87 2500 *RVEY. *NRY 1,*31.52 1,931.52 *INANCE DIR*CTOR SERVICE * * REC;ULAR- **26/87 2501 80YLE. WILLIAM 650.00 150.00 AUTt) COMPENSATION **2*/67 2502 ICMA 67.75 67.75 COMPENGATION 97 PU*ICAT *. SR CN* 73.7-* ELECTRIC JILY SIGNAL 65.97 ELECTRIC JULY-STR LIG' * 196.64 ELECrRIC JULY-PLAN TRL 272.94 ELECTRIC JULY *4-19 ELECTR*JLLY *.*C 124.19 ELECTRIC JULY 41.67 ELECrnIC JULY 90.63 ELECTRI* JULY 25.63 ELECTRIC JULY 8/26/67 *2*03 I*'ERiAL. I**iI* * 23.33.-----. EL[CTRIC *ULY- 8/26/67 2504 JO*S AVAILA*.E 136.90 136.90 SR CIVIL ENb.-EMPLOY Ar* 8/28/9-? 2*05 J*NSUN CONSIkUCTIf)N,RICK 75.00 75.00 SIGN PERMIT FEE REFUN* * 28/97 2506 LA **U1NTA *u1LOERS SUP*LY 64.92 64.92 SP.LCIAL *ARTMENT SUFP* *-28/87 bO? LA QUINTA VOlUNTEER **71.19 771.19 *IRE*EMERG SUFFORT SVCS */.*6/8? 2509 LA *UINTA VOLUNTEER 150.00 150.00 *IRE*EMERG SUF*CiRT SVCS *-.--*-- *.................-*`0T *IX 8/*8/8? 2509 MASSY SANL' & * Cti. 114.06 29.66 TAC OIL */26/6? 2510 *9CC 1 136.74 136,74 MAIL MACHINE*SCALE R*NT * * IN&UFcANCE 11.19- MELIICAL INSURANCE 300.00 SALARIES, REGULAR 8/26/87 2511 +`EN** JOHN-.. * 41.34 *UBINEBS CAR[* GATES 45,59 *USINESS CARr'S *WSON 8/67 2512 P*INUNG *LACE,. Tk--.*---------------129.26. *.41*4--------. *LUs* CAi;'*:iS BRADS*4* 8/6/8? 2513 RIVERSIrE, COUNTY CF 91.22 91.22 PU*LIC HEAR. MAILIN(3 LI 8/28/6? 2514 RIVERSIrIE, COUNTY O* 1,594.99 1,594.96 ANIMAL CONTRUL/SHELTR S* 251* *1y*RSILI*.*CUUMTY..Dr *.................his. 59 * **21CE UFP.*Es 14,22 CITY A*r'R*SS STAMP */26/6? 2516 SCHWAA* 50.70 36.46 949 SUILDING DIV. PLAN 9TAM* V1STDN..I**NCE 11.19- MEDICAL INSURANCE 300.00 SALARIES, REGULAR 8/28/67----*517. *NlfF,*SIA*LEY * * COMFENSATION 6/28/67 2516 S-rUL-'KWELL & I,INNEY 6.70 6.70 **ICE S*R'*IES 6/28/67 2519 US SPRINT 49.60 49.60 **:3NE SERVICE/CHARGES 8/26/B-( 2520 VALLEY OF**CE EOUIf.ME* 131.54..* *.131.54............*HARP. *DP1ER kEN' T-JULY 8/-?6/6( 2521 VISION *E*V1CE PLAN 263.00 293.00 VISION INSURANCE 8/28/87 2522 WELCH'6 UNIFOF*'M **NTAL 33.00 33.00 *LOOR MAT RENTAL * *CLTY L*-EMR*O* AD 26/9.? 2523 W*bTERN CITIES MAG**INE 469.00 312.00 SR CIVIL ENG.-EM*LOY AD H.**B/B7 2524 XEk'OX COi*'POR.ATION 424.20 424.20 XEROx COPIER LEAS*-**PT 9/8?' 2",25 64 * & *E CENTER 2',,,,59 2,,*,59 *IRRING STRIP & SCRE*S DEMANDS------------------169,221,44 PAYROLL 24.353 32 TOTAL 192.574'76 BIB] 06-19-1998-U01 09:39:22AM-U01 ADMIN-U01 CCRES-U02 87-U02 48-U02