CC Resolution 1984-075) RESOLUTION NO. 84-75
A RESOLUTION OF THE CITY COUNCIL OF
THE CITY OF LA QUINTA, CALIFORNIA,
APPROVING DEMANDS.
BE IT RESOLVED by the City Counci? of the City of La Quinta,
California, to approve demands as shown on the Demand/Warrant Register
dated November 6, 1984.
APPROVED and ADOPTED this 6th day of November, 1984
AAYOR???
ATTEST
APPROVED AS TO FORM: APPROVED AS TO CONTENT:
CITY ATTORNEY CITY MANA?E?
BIB]
05-03-1996-U01
01:42:23PM-U01
CCRES-U02
84-U02
75-U02
) CITY OF LA QUINTA
DEMAND/WARRANT REGISTER
November 6, 1984
PAYROLL 10/6/84 10/19/84 & 3289- $ 14,669.66
AUTOMOBILE COMPENSATION 3322
COACHELLA VALLEY ASSOCIATION OF GOVERNMENTS 3323 120.00
Biannual General Assembly Dinner Meeting,
October 23, 1984, Lawrence Allen, Frank
Usher, Judith Cox, & Fred Wolff Attending.
ROGER HIRDLER 3324 28.50
Auto Mileage Compensation for Period
10/2/84 10/16/84.
RIVERSIDE COUNTY EMPLOYEES' FEDERAL CREDIT
UNION 3325 337.00
Employees Credit Union Deductions for
Payroll Period Ended 10/19/84.
VOID 3326 00
SECURITY PACIFIC NATIONAL BANK 3327 4,227.40
Federal Income Tax Deposit.
EMPLOYMENT DEVELOPMENT DEPARTMENT 3328 878.20
State Income Tax Deposit.
PETTY CASH 3329 92.00
Petty Cash Reimbursement
U.S. POSTMASTER 3330 500.00
Postage Reimbursement
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 3331 4,165.70
Retirement Contributions for Payroll
Period 9/8/84 10/5/84.
SOUTHERN CALIFORNIA WATER COMPANY 3332 172.43
Island Meter Charges
THOMAS A. HARTUNG 3333 200.00
Travel Expense Advance for I.C.B.O. Test,
taken October 27, 1984, San Diego.
PAYROLL 10/20/84 11/2/84 3334- 12,114.93
3351
RIVERSIDE COUNTY EMPLOYEES' FEDERAL CREDIT
UNION 3352 424.00
Employees' Credit Union Deductions for
Payroll Period Ended 11/2/84.
BIB]
05-03-1996-U01
01:42:23PM-U01
CCRES-U02
84-U02
75-U02
)Demand/Warrant Register
November 6, 1984
Page 2
CALIFORNIA BUILDING OFFICIALS 3353 $ 40.00
Seminar on the State's New Handicapped
Accessibility/Adaptability Standards,
November 27, 1984, Tom Graham Attending.
LENA F. WILLIAMS 3354 18.00
Business License Fee Refund.
ARROW PRINTING COMPANY 3395 514.63
Letterhead, Envelopes, Business Cards.
EERRYMAN & STEPHENSON, INC. 3356 1,948.50
General Plan Circulation Study
BERRYMAN & STEPHENSON, INC. 3357 1,082.00
Traffic Study-"The Crove?' Development
CLEAN AS A WHISTLE 3358 180.00
Custodial Services for September, 1984.
COACHELLA VALLEY WATER DISTRICT 3359 113.02
Water for Oleander Watering Program.
CURB CORPORATION 3360 450.00
Street Maintenance
DAILY NEWS 3361 57.60
Legal Advertisement Personnel.
DEPARTMENT OF TRANSPORTATION 3362 924.45
For Participating Share of Electrical
Maintenance and/or Operation of State
Highway Traffic Control and Safety
Installations for July, August, &
September, 1984.
DESERT PRINTING, INC. 3363 174.90
Automobile Decals with City Logo for
City Vehicles.
THE DESERT SUN 3364 89.13
Legal Advertisement Personnel, &
Subscription for Period 11/1/84
2/1/85.
DUCA & MCCOY 3365 9,555.00
Contractual Engineering Services for
September, & Subdivision Map Checks.
FEDERAL EXPRESS CORPORATION 3366 450.10
Federal Express Charges.
BIB]
05-03-1996-U01
01:42:23PM-U01
CCRES-U02
84-U02
75-U02
)Demand/Warrant Register
November 6, 1984
Page 3
GENERAL TELEPHONE 3367 $ 808.71
Telephone Expense for September, 1984.
TOM GRAHAM 3368 170.85
Reimbursement for Supplies Purchased
for Building Department.
HALPRIN SUPPLY COMPANY 3369 1,862.72
Special Dept. Supplies & Equipment for
Public Safety Dept. and Streets &
Highways Dept.
HOUSTON'S COUNTRY CLUB SWEEPING 3370 1,155.20
Street Sweeping for September, 1984.
I.B.M. CORPORATION 3371 67.42
Office Supplies
INTERNATIONAL CONFERENCE OF BUILDING
OFFICIALS 3372 35.00
Dues for 1984/85.
LA QUINTA BUILDERS SUPPLY INC. 3373 94.79
Special Dept. Supplies for Public
Safety Dept. & Streets & Highways Dept.
LEAGUE OF CALIFORNIA CITIES 3374 29.00
Publication City Attorney.
LINABED OF CALIFORNIA INC. 3375 368.74
Pickup Bed Liner for City Vehicle.
LOS ANGELES TIMES 3376 330.60
Legal Advertisement Personnel.
LAWRENCE MCPHERSON 3377 500.00
Engineering Consultant Services.
PITNEY BOWES 3378 162.00
Mailing Machine Rental for Period
10/1/84 9/30/85.
THE PRINT SHOP 3379 583.00
October, 1984 Newsletters.
COUNTY OF RIVERSIDE
SHERIFF S DEPARTMENT 3380 139,977.50
Law Enforcement Services for Quarter
Ended 9/30/84.
COUNTY OF RIVERSIDE
SUPPLY SERVICES DIVISION 3381 346.16
Office Supplies
BIB]
05-03-1996-U01
01:42:23PM-U01
CCRES-U02
84-U02
75-U02
)Demand/Warrant Register
November 6, 1984
Page 4
SCHWAAB 3382 $ 30.09
Office Supplies
SERVICE AUTO PARTS 3383 14.31
Special Dept. Supplies, Streets &
Highways Dept.
SMART & FINAL 3384 66.73
Special Dept. Supplies, Streets &
Highways Dept.
SOUTHERN CALIFORNIA WATER COMPANY 3385 18.17
City Yard Water Expense for Period
8/20/84 10/18/84.
SPARKLETTS 3386 53.85
Cooler Rental & Water for September,
1984.
VALLEY PLUMBING 3387 149.70
Special Dept. Supplies, Streets &
Highways Dept.
WESTERN WOOD PRODUCTS ASSOC. 338? 30.00
Publication Building Department
WHITTAKER CORPORATION 3389 323.70
Special Dept. Supplies, Streets &
Highways Dept.
XEROX CORPORATION 3390 738.03
Copier Rental for September, 1984.
YELLOW MART 3391 79.90
Special Dept. Supplies, Streets &
Highways Dept.
TOTAL $201,523.32
BIB]
05-03-1996-U01
01:42:23PM-U01
CCRES-U02
84-U02
75-U02