CC Resolution 1984-03A( RESOLUTION NO. 84-3A
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/?arrant register dated January 17, 1984.
APPROVED and ADOPTED this 17th day of January, 1984.
ATTEST
LK
APPROVED AS TO FO?1. APPROVED AS TO CONTENT:
C%IY ATTORNEY CIT? MANAG?R
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( CITY OF LA QUINTA
DEMAND/WARRANT REGISTER
January 17, 1984
VOID 2209 00
VOID 2210 00
DESERT HOT SPRINGS R.S.V.P. PROJECT 2230 509.00
Interim funding per Jnt. Pow.
Agmt
LA QUINTA REDEVELOPMENT AGENCY 2231 10,000.00
Advance of funds per agreement
between city and agency.
THE CARLSON GROUP 2232 20.57
Janitorial Supplies
MMASC MEMBERSHIPS 2233 20.00
1984 Dues
COULSON AND HOFFMAN 2234 2,460.70
Plancheck Services
K-MART 2235 144.05
Special Departmental Supplies,
Public Safety Dept.
PAYROLL, 1/1/84 1/15/84 2236- 7,731.27
2247
SECURITY PACIFIC BANK 2248 2,887.50
Federal Income Tax
BLACK GOLD GAS STATION 2249 158.38
City Auto Maintenance for
December, 1983.
BOOK PUBLISHING COMPANY 2250 3,070.35
Codification of Municipal Code
CARLSON'S 2251 180.00
Janitorial Services for December,
1983.
THE DAILY NEWS 2252 144.06
Legal Publication & Subscription
from 12/1/83 7/1/84
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(DE??ND/WARRANT REGISTER
December 17, 1984
Page 2
DUCA & MCCOY 2253 $ 405.00
Professional engineering &
inspection services for January,1984.
FEDERAL EXPRESS 2254 48.00
Postage
HOUSTON'S COUNTRY CLUB SWEEPING 2255 1,155.20
Deceinber, 1983 Sweeping
LEAGUE OF CALIFORNIA CITIES 2256 1,092.00
1984 Dues
PBCC 1 2257 87.00
Mailing Machine Rental
1/20/84 2/20/84
COUNTY OF RIVERSIDE 2258 1,195.76
Street repairs & maintenance
SHELL OIL COMPANY 2259 141.92
City Auto Maintenance & Operation
for December, 1984.
SOUTHERN CALIFORNIA WATER CO. 2260 14.21
Water Usage City Yard
STATE COMPENSATION INSURANCE FDND 2261 792.50
Workmans Compensation Insurance
STOCKWELL & BINNEY 2262 89.22
Office Supplies
TRIAD ENTERPRISES 2263 225.00
City storage yard rental
November January
WELLS FARGO TRUSTEE 2264 2,124.06
Health insurance premium for
January, 1984
WEST PUBLISHING COMPANY 2265 40.28
Publications & Dues
RAY WOOD ASSOCIATES 2266 675.00
Professional accounting services
for De?ember, 1983.
TOTAL 35,411.03
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