CC Resolution 1984-038)E RESOLUTION NO. 84?38
A RESOLUTION OF THE CITY COUNCIL OF
THE CITY OF LA QUINTA, CALIFORNIA,
APPROVING DEMANDS.
BE IT RESOLVED by the City Co?nci1 of the City of La
Quinta, California, to approve demands as shown on the Demandi
Warrant Register dated June 5, 1984.
APPROVED and ADOPTED this 5th day of June, 1984.
i;>;MA?YOR
ATTEST:
APPROVED AS TO FORM: APPROVED AS TO CONTENT:
j?
CITY ATTORNEY
x
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)E CITY OF LA QUINTA
DEMAND/WARRANT REGISTER
June 5, 1984
CALAFCO 2689 $ 45*00
Non-Member Registration Fee for CALAFCO
Metropolitan Counties Workshop, Lawrence
Allen, Frank Usher, Lawrence Stevens
attending.
PAYROLL 5/1/84 5/15/84 2690- 9,843.84
2704
SECURITY PACIFIC BANK 2705 3,522.50
Withheld Federal Income Tax for April,
1984.
CALAFCO 2706 130.00
Registration Fee for CALAFCO
Metropolitan Counties Workshop, Lawrence
Allen, Frank Usher, Lawrence Stevens
attending.
LAWRENCE 0. ALLEN 2707 250.00
Expense Advance for League of California
Cities, New Mayors & Council Members
Conference, May 17-19, 1984.
SEARS, ROEBUCK, & CO. 2708 94.69
Special Departmental Supplies,
Streets & Highways.
BETSY PERRIN 2709 70.00
Secretarial Services Rendered
Preparation of Answer and Ruling in
Sylkwood Homes V. City of La Quinta.
LA QUINTA LIQUOR & DELI 2710 87.00
La Quinta 2nd Anniversary Celebration
Refreshments.
STATE OF CALIFORNIA 2711 3,650.83
PUBLIC EMPLOYEES RETIREMENT SYSTEM
Member & Employer Retirement
Contributions for Period 4/16/84
5/15/84.
TINA M. BURROUGHS 2712- 923.76
Final Paycheck 2713
PETTY CASH 2714 84.98
Petty Cash Reimbursement
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PAYROLL 5/15/84 5/31/84 & 2715- $11,039.48
AUTOMOBILE COMPENSATION 2741
RAMIE NIGG 2742 200.00
Repayment of Security Bond
LAWRENCE 0. ALLEN 2743 198.44
Expense Reimbursement for League of
California Cities, New Mayors & Council
Members Conference, May 16-20, 1984.
MORT BRENNAN 2744 1,980.00
Office Rental for City Hall for June,
1984.
DOUGLAS BROWN 2745 43.09
Reimbursement for vehicle op. &?maint.
THE CARLSON GROUP 2746 180.00
Janitorial Services for May, 1984.
COACHELLA VALLEY WATER DISTRICT 2747 301.20
Flood Hazard Report Fee for Jack L.
Clark Enterprises.
DUCA & MCCOY 2748 2,500.00
Preparation of Plans & Specs for:
Resurfacing of La Fonda & Calle Estado
Westward Ho & Jefferson Cross Gutter
Ave. 52 Chip Seal
GAMET IME 2749 1,060.00
Playground Equipment
RE: Donation?by La Quinta Womens' Golf
Auxi lary.
GENERAL TELEPHONE 2750 1,068.89
Telephone Bill for Period 5/16/84
6/15/84.
FEDERAL EXPRESS 2751 24?00
Federal Express Charges.
I.B.M. 2752 119.57
Office Supplies
IMPERIAL IRRIGATION DISTRICT 2753 151.83
Electric Bill for April, 1984.
LA QUINTA REDEVELOPMENT AGENCY 2754 15,000.00
Transfer of Funds per Resolution No.
84-36
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JAMES LONGTIN 2755 $ 960.0Q
Special Counsel
RE: Sylkwood Hoines V. City of La Quinta
MARTIN & CHAPMAN CO. 2756 73.18
Election Supplies
MASSEY SAND & ROCK CO 2757 5,011.30
Storm Drain Installation & Paving
Avenue 50
NOEL BRUSH AWARDS 2758 24.38
Supplies for City Anniversary
Celebration & Special Dept. Supplies,
Non-Departmental.
COUNTY OF RIVERSIDE 2759 459.52
DEPARTMENT OF HEALTH
Animal Control Services for April, 1984.
COUNTY OF RIVERSIDE 2760 233.32
SUPPLY SERVICES DIVISION
Office Supplies
ROBERT F. DRIVER COMPANY 2761 10,432.00
Municipal Liability Insurance for
1984-85.
SHELL OIL COMPANY 2762 20.40
Travel & Meetings, Building & Safety
Dept.
2763
SOUTHERN CALIFORNIA WATER CO. 18.17
Water City Yard for April, 1984.
TRIAD ENTERPRISES 2764 75.00
Rent City Yard for May, 1984.
XEROX CORPORATION 2765 326.06
Copier Rental for April, 1984.
TOTAL $70,202.43
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