CC Resolution 1985-002* RESOLUTION NO. 85-2
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 January 15, 1985.
APPROVED and ADOPTED this 15th day of January, 1985.
ATTEST:
CITY LER
APPROVED AS TO FORM: APPROVED AS TO CONTENT:
CITY AT?ORNEY ITY MANAGER
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* CITY OF LA QUINTA
DEMAND/?ARRANT REGISTER
January 15, 1985
PETTY CASH 3586 $ 239.25
Petty Cash Reimbursement.
SECURITY PACIFIC NATIONAL BANK 3587 4,338.30
Federal Income Taxes for Period 11/17/84
12/14/84
EMPLOYMENT DEVELOPMENT DEPARTMENT 3588 899.70
State Income Taxes for Period 11/17/84
12/14/84.
AMERICAN RED CROSS 3589 84.00
Employees First Aid Course.
ROBERTA S. FROEMMING 3590 49.10
Delinquent Refuse Service Fee Refund.
WILMA S. & ROBERT JENCKS 3591 70.20
Delinquent Refuse Service Fee Refund.
OLIVIA J. SCHREIBER 3592 80.84
Delinquent Refuse Service Fee Refund.
MONICA JUNG 3593 57.14
Delinquent Refuse Service Fee Refund.
JUNE A. MICHALOVE 3594 62.46
Delinquent Refuse Service Fee Refund.
JOSEPH A. ZURINSKI 3595 80.84
Delinquent Refuse Service Fee Refund.
U.S. POSTMASTER 3596 500.00
Postage Meter Refill.
VON'S GROCERY STORE 3597 195.70
Supplies
Re: City Open House, 12/21/84.
PAYROLL 12/15/84 12/28/84 & 3598-
AUTOMOBILE COMPENSATION 3628 12,845.06
RIVERSIDE COUNTY EMPLOYEES' CREDIT UNION 3629 424.00
Employees' Payroll Deductions for Payroll
12/15/84 12/28/84.
DENISE CLUPPER 3630 425.41
Payroll for Period 12/15/84 12/28/84.
DOUGLAS BROWN 3631 1,051.06
Payroll for Period 12/15/84 12/28/84.
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*Demand/?arrant Register
January 15, 1985
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VOID CHECKS 3632-
3633 $ 00
DOUGLAS BROWN 3634 250.00
Automobile Compensation for December, 1984.
AMERICAN RED CROSS 3635 72.00
Employees?ployees C.P.R. Course.
DOUGLAS BROWN 3636-
Terinination Payroll. 3637 4,916.90
LEAGUE OF CALIFORNIA CITIES 3638 375.00
New Mayor's & Council Members Conference,
January 16-17, 1985, Irvine Marriott Hotel,
Judith Cox, John Pena, Dale Bohnenberger
Attending.
ROGER HIRDLER 3639 141.91
Reimbursement for Supplies Purchased for
Public Safety Dept. & Streets & Highways Dept.
THE PRINTING PLACE 3640 1,478.70
Printing of Newsletters, Purchase Order Forms,
& Requisition Sheets.
MASSEY SAND & ROCK CO. 3641 12,816.00
City Project #84-5, Tampico/Bermudas
Repaving.
FRITTS FORD 3642 17,270.25
1 F350 Cab & Chassis with Harbor Utility Bed,
Bid #84-6.
SANDRA L. BONNER 3643 508.60
Mileage Reimbursement for July, August,
September, October, November, & December,
1984.
VOID 3644 00
PAYROLL 12/29/84 1/11/85. 3645-
3660 11,841.51
MORT BRENNAN 3661 2,178.00
City Hall Office Rental for January, 1985.
RIVERSIDE COUNTY EMPLOYEES' CREDIT UNION 3662 424.00
Employees' Payroll Deductions for Payroll
12/29/84 1/11/85.
EMPLOYMENT DEVELOPMENT DEPARTMENT 3663 591.00
DE 8003 Quarterly Contribution Return for
Quarter Ended 12/31/84.
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*Demand/Warrant Register
January 15, 1985
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JUDITH A. COX 3664 $ 150.00
Expense Advance for League of California Cities
New Mayors & Council Members Conference,
January 16-17, 1985.
VOID CHECKS 3665-
3666 00
SECURITY PACIFIC NATIONAL BANK 3667 4,663.50
Federal Income Taxes for Period 12/15/84
1/11/85.
GENERAL TELEPHONE 3668 777.12
Telephone Expense for period 12/16/84
1/15/85.
DALE BOHNENBERGER 3669 150.00
Expense Advance for League of California Cities
New Mayors & Council Members Conference,
January 16-17, 1985.
JOHN PENA 3670 150.00
Expense Advance for League of California Cities
New Mayors & Council Members Conference,
January 16-17, 1985.
ARROW PRINTING COMPANY 3671 23.21
Office Supplies
BEST, BEST & KRIEGER 3672 310.00
Professional Services Legal.
THE BLUEPRINTER 3673 42.57
Maps re: sphere of influence.
BRETZ VOLKSWAGEN 3674 55.14
City vehicle maintenance.
CATHEDRAL CITY OFFICE SUPPLIES 3675 81.06
Office Supplies
COACHELLA VALLEY WATER DISTRICT 3676 435.48
Flood Hazard Report on Landmark Land Company,
& Water for Oleander Watering Program.
COTTON/ BELAND/ASSOCIATES 3677 12,000.00
Contract Services General Plan
DAILY JOURNAL COMPANY 3678 89.00
Subscription City Attorney
DAILY NEWS 3679 64.68
Legal Advertisement Personnel
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*Register
January 15, 1985
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DEPARTMENT OF TRANSPORTATION 3680 $ 716.00
For Participating Share of Electrical
Maintenance and/or Operation of State Highway
Traffic Control and Safety Installations for
October & November, 1984.
DUCA & MCCOY 3681 14,044.00
Contractual Engineering Services for November
& December, 1984.
DESERT FIRE EXTINGUISHER CO., INC. 3682 88.57
Annual Service on Fire Extinguishers.
THE DESERT SUN 3683 76.44
Legal Advertisement Personnel.
FEDERAL EXPRESS 3684 34.00
Federal Express Charges.
FIRSTWORLD TRAVEL OF COACHELLA VALLEY 3685 168.00
Air Fare for Judith COX, League of California
Cities Annual Planning Meeting.
HALPRIN SUPPLY COMPANY 3686 263.70
Special Departmental Supplies, Streets &
Highways Dept.
HARBOR FABRICATING CO. 3687 453.68
Chassis Modifications
Re. Utility Vehicle
HENRY'S GLASS CO. 3688 125.54
City Vehicle Repair.
HOUSTON'S COUNTRY CLUB SWEEPING 3689 866.40
Street Sweeping for December, 1984.
IMPERIAL IRRIGATION DISTRICT 3690 140.07
Electric Expense for December, 1984.
INLAND EMPIRE MANAGERS' ASSOCIATION 3691 15.00
Dues for 1984-85 Fiscal Year.
INTERNATIONAL ASSOC. OF PLUMBING AND MECHANICAL
OFFICIALS 3692 152.62
DueS and Publications, Building Dept.
THE INTERNATIONAL CITY MANAGEMENT ASSOCIATION 3693 174.25
Publications
INTERNATIONAL CONFERENCE OF BUILDING OFFICIALS 3694 433.49
Publications, Building Dept.
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LA QUINTA VOLUNTEER FIRE COMPANY 3695 $ 744.00
Fire/Emergency Support Services for December,
1984.
NCR CORpORATION 3696 1,602.00
1 NCR 2118 Electronic Cash Register.
PBCC 1 3697 87.00
Mailing Machine Rental for period 1/20/85
2/20/85.
PARKER & SON PUBLICATIONS, INC. 3698 20.98
Publication City Attorney.
PITNEY BOWES 3699 110.51
postage Meter Rental for Period 2/1/85
4/30/85.
THE PRESS-ENTERPRISE 3700 110.16
Legal Advertisement Personnel.
COUNTY OF RIVERSIDE
DEPARTMENT OF HEALTH 3701 396.69
Animal Control Services for October, 1984.
COUNTY OF RIVERSIDE
ROAD DEPARTMENT 3702 301.97
Installation of various street signs.
COUNTY OF RIVERSIDE
SUPPLY SERVICES DIVISION 3703 79.30
Office Supplies
ROBERT F. DRIVER COMPANY 3704 202.00
Personal Property Policy Endorsement Adding
Motorola Repeater.
SCHWAAB 3705 7.20
Office Supplies
SMART & FINAL 3706 109.75
Special Departmental Supplies
SPAR?sparkletts 3707 27.55
Equipment rental? December,1984.
STATE OF CALIFORNIA
OFFICE OF PROCUREMENT 3708 380.82
Publications
STATE COMPENSATION INSURANCE FUND 3709 792.50
Workers' Compensation Insurance Premiums for
Period 6/30/84 12/31/84.
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STOCKWELL & BINNEY 3710 $ 37.65
Office Supplies
UNITED CENTRAL BANK TRUSTEE 3711 3,313.48
Employees Health In?Insurance Premium for
January, 1985.
VALLEY ANIMAL CLINIC 3712 146.00
AniMal Control Services for December, 1984.
JOHN WILEY & SONS 3713 68.77
Publication, Building Dept.
XEROX CORPORATION 3714 517.44
Copier Rental for November, 1984.
ZEE MEDICAL SERVICE 3715 20.09
Special Departmental Supplies, Streets &
Highways Dept.
VOID 3716 00
TOTAL $l20,O?6.31
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