CC Resolution 1984-056) RESOLUTION NO.84-56
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 7, 1984.
APPROVED and ADOPTED this 7th day of August, 1984.
ii<i?
MAYOR
ATTEST:
CITY C
APPROVED AS TO FORM: APPROVED AS TO CONTENT
CITY ATTOj(:>? CITY MANAG?7
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DEMAND/WARRANT REGISTER
August 7, 1984
THOMAS HARTUNG 2929 $ 191.40
Mileage Reimbursement for June, 1984
DEPARTMENT OF CONSERVATION 2930 586.23
Strong Motion Instrumentation Program
for Quarter Ended 6/30/84.
VOID 2931 00
CURB CORPORATION 2932 9,646.65
Cross-Gutter Construction/Westward Ho Dr.
and Jefferson.
DESERT HOT SPRINGS R.S.V.P PROJECT 2933 1,012.00
Program Participation for 1984-85 Fiscal
Year.
PAYROLL 7/14/84 7/27/84 & 2934- 13,489.50
AUTOMOBILE COMPENSATION 2969
PETTY CASH 2970 86.27
Petty Cash Reimbursement
LEAGUE OF CALIFORNIA CITIES 2971 15.00
Small Cities Workshop, Ontario, CA
August 17, Lawrence Allen Attending.
GEMCO 2972 148.08
Special Dept. Supplies, Public Safety
Dept.
FRED WOLFF 2973 86.00
Mayors and Council Members Executive
Forum, July 11-13, Expense Reimbursement.
YELLOW MART 2974 79.90
Special Dept. Supplies, Streets &
Highways Dept.
PALM SPRINGS SAVINGS BANK 2975 100,000.00
Certificate of Deposit
DOWNEY SAVINGS & LOAN ASSOCIATION 2976 100,000.00
Certificate of Deposit
FIDELITY FEDERAL SAVINGS & LOAN ASSOC. 2977 100,000.00
Certificate of Deposit
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SECURITY PACIFIC BANK 2978 $100,000.00
Certificate of Deposit
CITY OF COACHELLA 2979 45.00
City of Coachella Dinner, July 27,
Lawrence Allen, Judith Cox, & Frank Usher
Attending.
SECURITY PACIFIC BANK 2980 3,697.50
Withheld Federal Income Taxes for July,
1984.
I.C.M.A. 2981 300.00
Conference Registration for Frank Usher.
MORT BRENNAN 2982 1,980.00
City Hall Office Rental for August, 1984.
C.A.A.C.O. 2983 20.00
Membership Fees Animal Control.
CALIFORNIA STATE FIREMEN'S ASSOCIATION, INC.2984 24.00
Membership Fees Public Safety Dept.
CHIEF SIGN CRAFTS 2985 187.50
Relocation of Light Standards.
COACHELLA VALLEY WATER DISTRICT 2986 1,696.00
Flood Hazard Report Fee for H.F.
Boeckmann II.
DAILY NEWS 2987 30.00
Legal Advertisements
THE DESERT SUN 2988 69.50
Legal Advertisement personnel, &
Subscription for period 8/1/84 11/1/84.
DUCA & MCCOY 2989 3,200.00
Contractual Engineering Services for
June, 1984; and Plan Check Services RE:
Tract No. 20158.
GENERAL TELEPHONE 2990 1,071.73
Telephone Expense for Period 7/16/84
8/15/84.
HALPRIN SUPPLY COMPANY 2991 222.60
Automobile Equipment Public Safety
Dept.
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INDIO CASH REGISTER 2992 $ 28.98
Office Supplies
IMPERIAL IRRIGATION DISTRICT 2993 295.07
Electric Bill for July, 1984.
LA QUINTA BUILDERS SUPPLY INC. 2994 206.45
Special Dept. Supplies, Public Safety
& Streets & Highways Depts.
LEAGUE OF CALIFORNIA CITIES 2995 10.60
Dues & Publications City Attorney.
NATIONAL FIRE PROTECTION ASSOCIATION 2996 62.50
Dues & Publications Public Safety Dept.
NOEL BRUSH AWARDS 2997 29.47
Special Dept. Supplies, Non-Departmental.
THE PRINT SHOP 2998 180.20
Special Dept. Supplies, Animal Control.
COUNTY OF RIVERSIDE 2999 749.59
DEPARTMENT OF HEALTH
Animal Control Services for June, 1984.
COUNTY OF RIVERSIDE 3000 1,825.49
ROAD DEPARTMENT
Promotional Supplies-October Clean-Up
Dayy Storm Damage Repair, & Off-Street
Maintenance.
COUNTY OF RIVERSIDE 3001 587.06
SUPPLY SERVICES DIVISION
Office Supplies
ROBERT F. DRIVER COMPANY 3002 122.00
Additional Coverage City Corp. Yardl
Equipment.
ROCCO'S WATER TRUCK 3003 700.00
Watering Program for Oleanders.
STATE OF CALIFORNIA 3004 443.80
DEPARTMENT OF TRANSPORTATION
For Participating Share of Electrical
Maintenance and/or Operation of State
Highway Traffic Control and Safety
Installations.
SUN BADGE CO. 3005 32.28
Special Dept. Supplies, Public Safety
Dept.
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TRIAD ENTERPRISES 3006 $ 150.00
Storage Yard Rental for June & July,
1984.
UNITED CENTRAL BANK TRUSTEE 3007 1,849.87
Employee Health Insurance Premium for
August, 1984.
XEROX CORPORATION 3008 571?70
Copier Rental for June, 1984 & Supplies.
Total $ 445,729.92
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