CC Resolution 1984-063) RESOLUTION NO. 84-63
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 4, 1984.
APPROVED and ADOPTED this 4th day of September, 1984.
MAYOR
ATTEST:
C
APPROVED AS TO FORM: APPROVED AS TO CONTENT:
CITY ATTORNEY CITY MANA?R?
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DEMAND/WARRANT REGISTER
September 4, 1984
PAYROLL 8/11/84 8/24/84 & 3053- $ 4,396.24
AUTOMO?ILE COMPENSATION 3066
EMPLOYMENT DEVELOPMENT DEPARTMENT 3077 788.10
State Income Taxes for July, 1984.
UC REGENTS 3078 430.00
Planning classes to be attended by Sandra
Banner.
RICK JOHNSON CONSTRUCTION 3079 500.00
Landscape Bond Refund
PEP BOYS 3081 63.47
Auomobile Maintenance
VOID 3082 00
DISNEYLAND HOTEL 3083 176.00
Hotel Deposit for Ann Jennings & Judith
Cox, League of California Cities Annual
Conference.
ANAHEIM MARRIOTT 3084 140.00
Hotel Deposit for Lawrence Stevens &
Lawrence Allen, League of California Cities
Annual Conference.
JOLLY ROGER INN MOTOR HOTEL 3085 56.16
Hotel Deposit for Fred Wolff, League of
California Cities Annual Conference.
PAYROLL 8/11/84 8/24/84 & 3086- 8,798.33
AUTOMOBILE COMPENSATION 3100
PAYROLL/STREET IMPROVEI4ENT WORKERS T-l0l- 378.00
8/11/84 8/24/84 T-105
RIVERSIDE COUNTY EMPLOYEES' FEDERAL
UNION T-121 75.00
Employee Payroll Deduction.
U.S. POSTMASTER T-122 500.00
Postage Reimbursement
LAWRENCE 0. ALLEN T-123 100.00
Telephone & Auto Compensation for August.
EARLE KREPELIN T-124 1,220.00
Curb/Gutter Improvement Bond Refund.
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SECURITY PACIFIC BANK T-125 $ 3,858.70
Federal Income Taxes for August, 1984.
INTERNATIONAL CONFERENCE OF BUILDING T-126 9*59
OFFICIALS
Publication Public Safety Dept.
BELL & HOWELL 3101 80.37
Equipment Maintenance.
BERRYMAN & STEPHENSON, INC. 3102 128.00
Professional Engineering Services.
BRETZ VOLKSWAGEN 3103 46.86
Autoinobile Maintenance
DOUGLAS BROWN T-153 66.42
Meeting Expense Reimburseinent.
COULSON AND HOFFMAN 3104 137.40
Plancheck Services for July, 1984.
DAVIS PUBLISHING 3105 14.22
Publication Public Safety Dept.
DUCA & MCCOY 3106 1,300.00
Plancheck Services.
ELITE COMMUNICATIONS SYSTEMS 3107 1,202.94
Office Equipment Dictators.
FEDERAL EXPRESS 3108 61.44
GENERAL TELEPHONE COMPANY 3109 1,123.52
Telephone Expense for period 8/16/84
9/15/84.
IMPERIAL IRRIGATION DISTRICT 3110 322.13
Electric Expense for July, 1984.
I.B.M. 3111 845.88
Office Equipment Typewriter.
M.M. JAGLOWSKI 3112 200.00
Landscape Bond Refund.
LA QUINTA BUILDERS SUPPLY 3113 346.21
Special Departmental SupplieS, Public
Safety Dept. & Streets & Highways Dept.
PITNEY BOWES 3114 15.88
Office Supplies
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STEPHANIE RAMIREZ 3115 5.00
Dog License Fee Reimbursement
Overpayment)
COUNTY OF RIVERSIDE
DEPARTMENT OF HEALTH 3116 358.00
Animal Control Services for July, 1984.
COUNTY OF RIVERSIDE
SUPPLY SERVICES DIVISION 3117 439.19
Office Supplies
SOUTHWESTERN BAG CO. 3118 1,169.17
Sandbags
XEROX CORPORATION 3119 313.92
Copier Rental for Period 7/30/84 8/6/84,
and Copier Supplies.
TOTAL $29,666.14
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