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HomeMy WebLinkAbout91-097 CC Resolution RESOLUTION NO. 91-97 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A THE CITY COUNCIL OF THE CITY OF TEMECULA DOES RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. That the following claims and demands as set forth in Exhibit A have been audited by the City Manager, and that the same are hereby allowed in the amounts of $1,136,737.31 SECTION 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 24th day of September, 1991. Ronald J. Parks, Mayor ATTEST: [SEAL] Resos 91-97 STATE OF CALIFORNIA) COUNTY OF RIVERSIDE) SS CITY OF TEMECULA ) I, June S. Greek, City Clerk of the City of Temecula, HEREBY DO CERTIFY that the foregoing Resolution No. 91-97 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 24th day of September, 1991, by the following roll call vote. AYES: 5 COUNCIL MEMBERS: Birdsall, Moore, Lindemans, Mufioz, Parks NOES: 0 COUNCIL MEMBERS: None ABSENT: 0 COUNCIL MEMBERS: None Resos 91-97 :~77£S 8~!12!9i H~RRINBT HARRiNETON, KEVIN Check Toro!s: ~7019! 87181191 89/11/91 TRAVEL REIMB. 40,'~ 8.88 48.15 55.67 8.88 35.67 i IEM I s ~ 691-11 ¢~/81/9i 8282 691-11A 87/81791 18657 Check Totaks: 84/81/91 PERSONAL MANAGEMENT JUNE SERV 87/81/91 CLOSE OUT JUNE 91SERV, 55.67 8.08 55.67 247.82 8,88 ...... Chec~ Totals: 88887851 89/~2/91 INLANDD2 INLAND DISPOSAL, INC ~8I~.,/~-' 8~l,,~86,=Er, v. SEPT 846287 08!~6/~1 ~ ..... '~: ~ .... 846589 88t25/9t 89/25/9t 8821982/SEPT SERVICE 0=8=98 88125/91 6812542/SEF'T SERV. 846682 8S/'25i9i 88125191 98255!7!81!-9!5~ 49.79 B.88 49.78 598,28 8.88 598,28 298,85 8,88 298,65 Che:k Totals: 89/12191 ...... ' ...... I~ OF INTERINS !NT:~NAT~ONA= IaST~ToT= ~8,E~.~ ~9It2/91JMSHAd 24958 24815 Chect Totals: J,M, SHAMROCK INC. 27/81/9! I~4~2 86/18/9! LANOSCAPE ROCk; & DELIVERy 87/8t/9! 18452 8~/18/91 LANDSCAPE ROCK & DELIVERY 89/!2/91J~S.V~ .uBo AVAILABLE !1789~ 0E'/2a/91 ~711 Check Toro!s: ~SeD,o~ 8¥1~/,1JO!NTPO~ JOINT POWERS EMPLOYEE BENEFIT ~72591 ~ ..../~ 87 .... ~<,'z .....18777 ,~,' "' ~"'" ~5,'!2/9! ' iNC 4i2~7 88122/9i 18683 08/86/91 i~N TYPEWRITER COVERS Ch~c~ Totals: 8~/12/9i KiGSPAE7 [iDS PARTIES.ETC. 891491 89/14/91 89/87191 ENTERTAINMENT MOMMY 55.88 ~.~ =- ..,.0~ 0,00 ~5.~ 87/81/91 18696 89/85191 !8858 r~'r~ TotalS: ~7/81/'91 DRILLED S-HOLED PAFER 87101191 DRILLED S-HOLED PAPEA ~9/!6/91 8 !/2 X 1!; ~AhDoTo~,, 385.96 ~.8~ 325.96 Check Totals: -17o=1 /I~/~I'LORENZ,A '""'"' ""'""- ,LUOIN LU~:N~ & OG~EL ,~LMHucYF ~:141~ 8S/14/9! 88/14/91 ,~h~c~ Tota!s: e,8007842 ?/t2/9! ~ARILYNS MARILYN'S COFFEE SERVICE !695 e9199f9! 18~:I B~I16171 COFFEE SUPPLIES FOR KZTC'~EN ........ , A~, ~/16,'~ COFFEE SUF'PL[ES i718 ~918919I I~631 ..... ~o ............ t.:t~, ,~ COFFEE SLirP~:: ~677 ~9/~191 !651~ ~8/~I/91 COFFEE ,. ~UPFLIE: 4!.28 B.00 4i.2~ 18.32 B,8~ 1S,51 !95.95 8.09 !9Z,9~ 84.26 8.88 84.2~ Check Totals; ~9/12/~! MCGAVRAN LORN! ANN MCGAVRAN 881991 88/!9/9! 88i19191 MILEAGE REIMB ~9~91 89/~/91 ~9/~5i91 MILEAGE REIMB 083091 88!~8!9i 88J9~!-1 88138191 ChecF ' ~- ' - 0.88 00887845 ~:,1~?~ .:L:UN SHAWN NELSON ~!991 88/19/9! ~:1,'.1 EXP:N:E R'~MD 25.69 9,80 CDscK Tot:is: NEWPORT ~AVE SOFTWARE 88/28191 10697 ........~,,,r-~ ~o~1~I=~ ~.~:~:~ 8115-8/16 PESTMAST 982991 98,~t?~ i84S'7 ~"~'~ ....... ,'~ PETTY CASH 091391 ~9/13/91 882791 98/27/9! Check ~9/96/9! REIMB/CITY c~/!5-~/5 ~0/~7~1REIMB !40.76 28887849 891'i2/9i, ,MUN..,H,. THE PHONE MAN 1~. ~71~1!91 10345 Check Totals: 9,1:=/¥1 INo~AL~ WIRiNG/MAY 15 2276CF: 88182t9t Check To,.~=s: ~7/01/91 F',EKAYABLE~ ....." ~.u~Ko AT PARKS 88/82/91 CREDIT ME~O/!~V. EXCEED P.O. 99.9Q 9.09 99,Q9 225.8~ 9.98 .... 06 55 o~_ 9.9~ 55.2:- 8~5762 ~N-TEC R~SBER STAMP · Che,:~ Tote!s: e75.00 8.~ 675.25 800878S~ 39/12/91 :~HacYF ~CHA:Fr:~ a NUR~E~I COMFU~t:~ER~.iW~Nk~ ~? ,c !17 28~18 ,~ ~ ~,~:~c,~ ', ...., ,',",~ ~ ~ 87~z6/.I 12565 ,," Chec~ Totals: 8888785~ 89/12/71SCHUHACH SCHUHACHER AUTO ~'~ .:~, & LEASIN 1163DM 87/~1/91 18699 87/~1/9! SALES -,.v FOR F' 0 ,,~o~ I17.19 ~,08 !19.!9 179,84 88887855 89/12191SCMAF SCNAF 882791 89/89/91 Check Totals: 89/89/91 REGISTRATIONS FOR .... 17,.8, ~,~0 179,84 Check Totals: 88887850 89/12/91 SECURITY SECURITY PACIFIC NATIONAL BAN 8799A 87/81/9! 87/81191 4798-8282-S881-8799/JULY CH6 88568 88/81/91 88i81/91 4798828888818856/AUG CHGS 87758 88181191 88!8!/91 4798-8288-8881-8775/AUS CH~ 08498 28181/91 881~1/91 4798-8288-8801-0849/AU~ CHG 28258 88/84/91 88/84/91 4798-8280-8881-8825/JULY CHG ~.~6.~ 8,08 356.88 46.8~ 8.88 46.~6 25.84 8.28 26.S4 535.18 2.28 555.1~ I~J.59 ~.8~ 16:.59 68~,,~ 8.88 aBz.4., 02007857 09/!2/91 SLEETER WILLIAM SLEETER B?Olgl 87/81/91 Check To~a!s: 6/15-7/15/ADDF:ESSIN6 Check Totals: ~.u-~ SO.CALIFOrNIA T~.~.HON. CO. ~49-$4388 88/87/9! 88t87/9t 714-349-3438,'JULY CHEE 345-7422A 87/89/91 87/89/91 714-345-7422/JULY CH~S ~.~-~4~B 88/87!91 ~8/~7~ 5i5,08 8.88 5!5,08 121.15 8,08 181,15 42.49 8.88 42.49 .." _. -' Chec~ Totals: 808Q786~ ~==~ ~=UTH~:D SOUTHERN CALIF ED,oON A~7.I~5."B~/81/% -' -:' 8718II~1 87/0I/9I 4~7787751628=i5I~1-6~8 87781/9!"4377877516882/5/31-6/i~ 87/.81/91 4~77877515982 5/~1-5/~8 87181/91 4~77877146581 5t~i-6/~B .88/81~9:J:77877524881,6/S8-7/51 88/81/91 45~7751598~6/~2-Y/561 :-88/81191'4~77877516282 6158-7!31 .88/81/91 81/0119L4~7787714668t 88/81/9I 4377877534702 8810lt91 4JT7877~4282 6/~8-F/51 .-,_-281811914377877527~82:61~8-7/~1 88181191. 43778~952&982 61~8-7151 BB/B1t91 B8/Bit?~ )8/B1/91 ~l~i!~! ~7/01191 4377877158582 6/~2-7/51 4~77877516282 6i$2-7,"5~ 4~77877146681 ~/=~-7 4;77877515702 45778775j~722 55'7!23~?e1950~5 5/:-:'? 186.76 186.70 8.50 '~O 4 23.35 32.81 8.88 :' 52,69 1~,75 8,88 3~.58 8.88 29.48 8.88 ...... 38.76 8,88 26.27 ~:.,~ 8.88 27.,~5 27.4~ 28,56 29.42 23,35 96.18 '52.81 -32;6? 16.75 14.68 12~.57 ~B.58 !5,~?. 25,75 27.65 Vendor Name In¥oice Date F'/O Date Description Gross Discount Net B@797829 8818.::191 88188191 .../, 1,.67.810.~888.; ,., .,- A~8484,,;l 87t~8t9! 87/88t91%778861811858887 61~-712 8.7~ ~7~ 1~685888~8884 7!5-8i~ BF'88818885 88/85/9~ 88/86/9t 55778~2184818884 7/2-8/2 ~.256.88 8.88 1.256,88 BP88268~29 88186191 88186191 55778~511288:8884 7/2-8t2 1,267.87 8.88 1,267.87 AN17812812 871251~ 87125191 $6774858677828882 U28-7/22 221.82 8,88 221.82 3U8695745 87/81/91 87101191 68774117678028887 5il.5-~/12 9.88 0.~8 9.gO 88814825 8~t~19~ 88128191 6977678165~28882 7/~4-8f'74 259 =" .... ,~ 8,88 259.72 8288~45818 88/2~/9! 88t2~/91 66775858988828881 7/22-8119 !95.87 8.88 !95,87 BNi1812812 88125191 88125191 6677;858677828882 7122-8!~9 284.54 8.88 284.34 88588294~ 88/2~191 8812519~ 667779584628;8889 .... ~,, ~/~Z-~, ~o 58.56 8.88 58.56 88548~518 8812~191 8812~/9~ 66777956~828~8889 7122-8!!9 8,40 BH18581846 ""'~ ......... ~ ~o. ~ ~: ~ ~o~.~ ~ ~ ~ 66777958088848888 7 /?~-o ~ 1 ? 8.4~ 4o88~4~,5 87112191 87/12191 57775659988828884 6/7-7/~ 9.58 8588343275 88/12191 88112191 57775669988828884 7I%8/7 58.67 8.88 7,8.67 885694574 88/12/9~ 88112191 857775658934828884 7!15/8t6 6.68 8.88 .s.68 8288~66948 88186/9i 88185191 5,,7,8886.~8~8883 7/2-8/I 9.88 8288366957 88186191 8818619[ 5577888~6598588~7 712-8!! "~ A8695745 B7/17/91 ~7/17191 68774117678828887 61177/11 8,78 8.88 8,78 8288a46989 88/!4/9! 8~/14/91 59774162387~28886 7/11-8/9 64..? 8,88 64,59 85-a74588~ 88/26191 08/26/91 67778659414828882/7/25-8/2~ 255.91 8.88 255.91 Check Totals: 1887865 89/!2/9i SOUTHCOS SOUTH COAST PROMOTION GROUP 4i31 88128191 18284 85/16/91 COFFEE CUPS 5,856.12 8.88 5,856,12 468.19 8.88 468.19 Check Tota!s: 468.19 88887864 89112191STOFFELS STOFFEL'S FLORIST 468,19 : 'L-. ..... Check Totals: 88887865 89112191 SUNDANCE SUNDANCE STAGE LINES, INC, ..... 42~55' ~/87/~I 89/~7/91 BUS T~IP/ENSENABA Check Totals: 88887866 ~9/'12191TEM PIPE TEMEC~LA VALLEY PIPE - · '14798 88125191 18574 88/28/91 IRRIGATION PARTS;TCSD REPAIRS ' 13759 88187191 18445 ~7II5/91 MAINTENANCE EQUIPMENT. TCSD · '137581;~ ~8/871% 18518 87/83/9~-ITE~S' USEB~ON~E~RB OR S~t:': 14452. ~88128191!0574 :13755 !5i47 13752 64,97 - I68.88 168.~8 ' 155.91 65;4I .... ~6&,42 88128191, IRRIBAIION PARIS;ICS~ REPAIRS _ . 199,79 :_ . 08128191 18574 88128191 I~IGAIION PARTS;TCSD REPAIRS 24.92 88138191 18574 88128/91.IRRIGATION.?ARTS;lCS~ REPAIRS 7~89 88/28/91 18574 88/28/91 iRRIGATION PARTS;TCSD REPAIRS !9~.75 64,97 8,88 47.88 !55,9! 8.88~" '::': ':~"'965~4I 8.80 ...... '-.= 66}42 8.88 199.79 8,88 24.92 8.88 7.89 8.80 I%.75 ~8887867 8~11219t TE~CULAT TEHECULA TOWNE ASSOC .~;.~ .. · - :- · - 882991 88/29191 "~ 8~18119~iRE'NllSEPT 18-!7-24tCLN ~- 8~,..:,~,1RE!MB PLAN MNGE CONFERENCE ~;heck Totals: 54.9! ~,.~6 19825 87/81191 2UNIi.47 08i15/9! 88/15791Noraai P~¥roli.8/i5 2~.~8 ~.e~ 2B,eg 2UNET.48 Q8/29/9! 88i29/91Nor:ai Payroll,S/C? 2~.B6 ~.OB 2~.e~ 11563 Q8/26/91 18568 ~7~61~10rF~CF SUF'FLiES~ l.=~, 15.0~ 6.8~ '".b8 060~7874 ~9II2,,'9t ZIMMEF:LE STEVE iIMMERLE 692891 ~ .... 'o, 68;15791 MILEABE D=;~,~', ~,~ 87/18/91 MORRISON MORRISON 881591 88116191 ~8/!6t91 Chmc~ Totals: I~,~ 88887876 89/I~/91 ALLCITY ALL CITY MANAGEME!~7 1B58 87!15/9i 87/15191 6!38-7/15 TRA;FIC CONTRSt 235,76 0,80 235.7C 8,!~Yi 87/29t9l ~,~,TRAFF~ CONTROL C~eci Totals: 88887877 89/I.3!91ANTHON-2 PHILIP L ANTHONY. INC 88~6°~ 88/86/9! ~!19 ~..=,,/$~ EPAXStO~ SOl/THRU 555.64 8.88 555.64 5,957,58 8.88 5,957.58 891h,,i =,LHUuu~N LINDA BEAUDOIN 88887878 "~' '-'~ .... 882891 88/28191 88/20/9i REI~B/COFFEE MAKER 08087879 89/15/9t BERG MARK BERG ~81691 88716/9! 31.2! n~788~ 09/i5/~! NSPAF'HI BOGPAPH[C~ PRINTIN~ 8~Ii2~' ~h8i/9i 18674 e7,'8i/gz BUS.CARDS:E~',/ELOFES;ARTWGF:i: 8~IE29-D ?!81/91 I8a74 ~/~l~el BUS.CARDS:ENVELOF'ES:ARTWORF 2,4%.72 8.0~ 2,45i.72 CF, eC~ T,xais: Check Date Ven;? t~ame Invoice Date P/O Date Description Gross Discount f~et ~,oo~ 89,/15/9i C~o:ILLO ANGELA DrL .... ILLO 89899i 09/89/91 09/~?'91 REFUI4D/SW!N LESSO~ 7.5~ 8.8~ '.5~ 89/15/9I uASTRO,L KARE)J ~ ~.r~ e9t3~f91 Check Totals: -,58 0.88 7.5g, 08/~0/9! MILEAGE REIMB 34.!~ g.B~ .34,1~ Check. Totais: 80087885 89/15/91CRAIN CYNTHIA CRAIN 898991 0e/89/81 89/¢9/91 kEFUND/SWtM LESSONS 08887885 89/13/91 OAVLIN DAVLIN 89-N:1~8 08/22/~! 10~6~ ~/81/91 AUG 22 ~EETING 158.8~ 8.00 158.88 89-23:i09 88/27/91 !8~65 67/8~/~i TAPING 8/27 MEETING 662.18 8.80 562.18 ~0007887 09/15/91 DAYTON JENNIFER DAYTOI~ ~9099i 0~/8o/e~ 89/89/91 REFUND¢SE1M i ......... Sa e~887uoc 8~/~:.9! EASTERNM EASTERN ~UNIC!PA= ~E,, DiSTR 57,50 8.~8 ~7.58 "' - '~" ::~:l~ B~RP] Invoice gate P/O Date Description Gross Oiscount Net Cheo: Totals: 25.08 0.88 · ~'~ ......~.e 87z~.;/q'1 JUNE SERVI~Eo 76~ ~: 67!6 87/8~/gI 825~ 87!81/9t ~E SERVICES 788.88 8.88 788.e8, 677e 8?lBl/Ol 8235 87!8!t91 JUNE SERVICES 13~ ~? 8.88 !38.72 67!J ~71~/~ ~%6 ~718N9~ JUNE SERVICES 499.5~ ~,88 4~9.5~ 6789 87i81!9~ "~ 87/81/?~ ~.¢6 JU~tE SERVICES 28B, 88 8. B8 280.88 ~8~,c./~, 8288 ~7t81i91 AUGUST MA!NT 54 45 ~.~ 54.~5 7887 ~ "~ ....~ . .... '8.,:~1/9~ AUGUST SERVICES 248,48 8.88 248 ~ .... AUGUSJ MA!NT e. BB I28.55 70t5 "' ;~ ..... "~' .... a= 8.88 7~.~2 ...... o,~, - ~:,~ 499 ~"8'" ..........- .... ~ ........ ~ ~.~g 524 7865 8~:/2E'"';1 ~2~ ,,, i/:. *ucU:! :EF.*ib:b , i in<Dice [:,t~ P/O D~t~ Des:riotion 6ross Discount Net 91552 ~-!~!,eL ~75 ~5:'LDz~L FLAG ~OLE 2,814.7~ Chm,i* Tou!s: 2,814.74 l~c,~, eo,~,.9, DOOR SIGN: DEPART, 70.84 A£!DI!, WORE BUILD C & ~, 88887913 ~%'24/91HANKSHAR HANKS HARDWARE HARDWARE ITE~S:CiTY MOVE HARDNAEE iTEmS:CITY ~OVE HARDWARE ITEMS:CITY MOVE ~?C.gWARE ITEKS:CITT MO"E ~7,'~i;'Si HARD~AF:E ~TEf{~;ClT~ ~iOY[ ~7/~,Z/'71 TOOLS FOR STREET MACTUT, ...... - ....rnn, ~ FOE · '~""-'/~ TOOLS FOR huuUiJk: 'PEP' fp '-' ~:' '"~';' ~,,_.C0,. ~' Jc~c, : ~¢,-:,Z,/q', nCL.[,U~, ;F,c,nIr, ~:C"Z' '-'I r,*.-¢ HT ,e-,Are, ~;','l;:;': ~"-' '-'-" if: 4.317.~ 8.~0 4,317.94 : ,:: , ,~( 3,77 8,~? 7,77 522.8; 6,[~0 J22,S~ 7o,37 ~.~ %,~: 50 i7 C,06 -" '- Cn~_,z~ [~a~ Yengot Name tnvolc~ [;at.~ P/O Date Description '~ross Discoon~ ~e~ ~'~B~Z 8o/z~/~ 18655 88/21/9i KJSg,~ru~n 98780 ~81£[/9~ 1~%~ ~t~,~, M!S~.REPAIR ,~'-,t.~n . ........ ~ o, , ~ ' 182854 ~8/27/9! 10655 68/2[t91MISC.REPAIR EQUIPMENT~TCSD $'7~15 ~71~11~1 ,~,., 08/21/91MISC.REPAIR EDUIF'MENT~TCS~ 2.~@ ~.~ u~i~i/~ I~655 ~8/21/91MISC.REPAIR ..... -'-i ..... 97491 88/21/9! iB655 .... '~1/g, ~ 1'~C T,'FC', ~,~ UO~.,,~ HISC.REPAtR .uU.F,,.N ,i..~ 22.4Q 22,4~ 99809 BG/21191 18655 08/21191 MISC.REPA!R E~UIP~ENT)TCSD ~0B079!~ ~9,'24/9! ORANGE ~B1BG7~ ORANG~ COURTY STR[P!HG SERVI& BB128t91 1B633 eB/~2/91 ST.STRIPING:REPAIR:STEHC!L~ 08/28/V~ L~63~ ~/L3/?~ LAYOUT ~ PAINT)S~ND BLAST 4,99B.0~ 0.00 4,99~.0~ 999.08 8.08 999.88 88887915 89!24/9I SIMMONS 89849!-! Chec~ Tot~is: BECKY MCLEAN SIMMO)iS B9/84/91 18668 8o/.~t,~ 4-DAY COMPUTER T..H~t, IJo ~,~ Checi: Totals: Report Totais: o Check Date Vendor Name invoice Date P/O Date Description Gross Discount Net UB887918 89/16/91 ALLCITY ALL CITY MANAGEMENT 1838 87129191 8247 87181191 TRAFFIC CONTROLl7114-7/2? 3,982.66 8.88 3,982,66 I829 87/15/91 8247 B7/BI/gl TRAFFIC CONTROL/6/38-7/13 4,361.56 8,88 4,361.56 1859 88/26/91 82;7 87/8[/91 TRAFFIC CONTROL/B/U-B/24 3,784.98 8.88 3,784.88 Check Totals: 12,849.82 8,88 12,849.82 88887919 89/16/91CPRS CA PARK & RECREATION SOCIETY 891691 89/16/91 89/16/91 REGISTRATION/WORKSHOP 88.88 8.88 88.88 Check Totals: 88887928 89/16/91 LEAGUE-2 LEAGUE OF CALIFORNIA CITIES 891191 89/11/91 89/11/91REGIST/CONF. SAN FRANCISCO 88887921 89/16/91 PESTMAST PESTMASTER SERVICES 883191 88/$1i91 8256 87181191 873891 87/38/91 8256 87/81/91 Check TotaIs: PARK RODENT CONTROL/AUG SERV. RODENT CONTROL/JULY SERVICES 1,558.88 ~.88 1,558.88 88887924 89/1~/~i RANCHWTR RANCHO WATER 818627288A 88/87/91 88187/9I 818627988A 88/87/91 BB/87/91 818;63885A 88/87/9! 88/87/91 810~6288A 88/87/91 88/87/91 818778873A 88/87/91 88/87/91 818~81869A 88/87/9~ 88/87/9! 818481888A 88/~7/91 88/87/91 811858384A 88114191 88114191 011178881A 88/14/9~ 88/1;/91 811178882A ~811419l 88/14t91 ~!t178883A 88/14/9! 88/14/91 811!788~9A 88/i4/9! ~8/14/91 ~11178258A 88/14/91 88/14/91 811588181A 88/2k/91 88i2119! 8115018888 88/21/91 88/21/91 818768889A 88/87/91 88t87/91 812;88815A Q?/i?/91 87/17/91 8124888!58 88/21/9I 88/21/91 8131581118 88/21/91 88/21/91 81311788§B 88/21/91 88/21/91 8124825888 88/21/91 88/21/91 8116836438 88121/91 88/21/91 81168~]318 88/21/91 88/21/91 8115858188 88121/91 ~B/21/91 812488815 87/81/9I 87/81/91 8113282888 88/14/91 88/14/91 8124888828 88/21/91 88/21/9i 81248882A 87/17/91 87/17/91 81248882 87!~1191 07181191 8124886088 B8721/91 ~8/21/91 812488688A 87/17/91 ~7/17/91 012~886~8 87/81191 87/81/91 BI2488732B 8d, zi/ql 88121191 0124887~2A 87/17/91 ~7117191 812{88732 87/81/91 87/81/91 818768~788 ~8/87/9! 88/87/91 Chec~ IotaIs: ~1-86-27288-3t6/19-?/17 81-86-27988-216/19-7/17 ~1-04-63885-2/6/17~7/15 81-84-62888-2/6/17-7/18 81-87-78873-2/6/19-7/17 81-84-81869-2/&/17-7/1~ 8t-84-81888-2/6/17-7/15 81-18-58384-2/6/24-7/22 81-!1-78881-2/6/2~-7/21 8t-I878~82-2/6/2~-7/23 81-11-78885-2/6/25-7/25 81-11-78889-2/6/2~-7/25 81-11-78258-2/6/25-7/25 81-87-68889-2/6/19-7/17 8I-2~-8881~-2/5/31-6/27 81-24-88815-216127-7/2~ 81-31-58111-1/7/15-7/27 81-$1-17880-2/7/1-7/29 81-24-82588-1/7/2-7/25 81-16-83643-11&/25-7/25 81-16-83331-1/6/25-7/23 81-13-28288-2/5/28-6/24 81-15-83818-1/7/11-7/23 81-24-08815-2/~/14-5/~1 81-13-28288-2/6/24-7/22 81-24-8~882-2/6/27-7/25 81-24-88882-2/~/31-6/27 81-24-88688-2/6/37-7t25 ~1-24-88688-21~131-6127 81-24-B87~2-ZI61Z7-7/2~ 81-24-887~2-2/B/$!-6/27 81-~7-68078-116/19-7/i7 58.45 8.88 58.45 58.46 8.88 58.46 376.32 8.88 376.~2 95.49 8.88 95.~9 16.28 8.88 16.28 22.t8 8,88 22.18 79.4~ 8.80 79.43 288.32 8.88 288.52 155.83 8.88 15~.83 582.52 8.88 ~ ~ 5~ 3.31.98 8.88 ~51.98 967.89 8.88 967.89 135.92 8.88 155.92 228.8~ 8.88 228.85 476.% 8.B8 476,9~ 428.32 ~.~ 428.32 116.52 8.88 116,32 285.82 8.88 285.82 13.67 8.88 13.67 485.14 8.88 485.1A 2,858.12 8.88 2,858.12 49.28 ~.88 49.28 88,95 8.88 88,75 ~,668.59 8.~8 5,668.59 388.66 8.88 388.66 485.58 8.88 485.58 185.1~ 8,88 185.!3 239.04 8.88 239.64 156.59 8.88 156.59 7A.73 8.8~ 74.75 160.91 8.88 168.91 7~.28 8.88 73.28 648.85 ~ '= Check Date ¥en~or Name invoice Dat~ P/O Date Description Gross Discount Net ~12488898 87/81/91 87/81/91 81-24-88898-215115-S/31 668.6~ 8,88 668,~ 8124880~8B 8812119~ ~8/21191 ~!-24-88898-2/6/27-7/25 295.19 8.88 295.19 Check Totals: 15,651,72 88887925 89/1~1~I SECURITY SECURITY PACIFIC NATIONAL BAN 87814 87/81/91 87/81/91 4798-8288-8881-8781/~UNE CHG 35.88 15,~51.72 35,88 Check Totals: 35.88 08887926 89/24/91 ALLCITY ALL CITY MANAGEMENT 1871 89189I~1 8247 87181191 TRAFFIC CDNTROLI8125-9/7 ~,687.96 35.88 3,687.96 Check Totals: 88887927 89/24/91C&CGRAVE C & C GRADING AND PAVING 11 89/85t91 8254 89/8~/91 RETENTION 12 89185/91 8254 8918~191 RETENTION 18 ~9/85/91 8254 B9/85191 STREET ~AINT/B/12,B/14 18-1 08119191 8221 87/81/91 STREET MAINTI8112,8114 3,687.% 5,687.96 585.48 8.88 585.48 2~.57 8.88 23.57 2,496.19 8.88 2,496.19 4,111.44 B.88 4,11i.44 Check Totals: 89124191DEPNEALT DEPARTMENT OF HEALTH ~7319t 87/31/91 8199 87/81/91 ANIMAL CONTROL/ JULY 1991 7,216.68 7,881.12 7,216.68 7,881.12 89124191 RAMTEK RAMTEK ~,5~ 89185191 8255 ~76~ 89185191 82~5 :76~-i ~9t85191 825~ Check Totals: 89/85/91 STREET MAINT/JULY 23,AUG. 15 89/85/9I ST. MAINTI8/29-8/38 89185/91 DRAINAGE/8/29-8/~8 7,881.12 1,557.88 559.71 3,7~8.14 7,881.12 1,557.88 557.71 $,718.14 SHERIFF Check Totals: COUNTY OF .~IVERSIDE 87/81/9! 87/81/91 JUNE 1991/LAW ENFORCEMENT ~7 J' ~ i / I~ ~ '87/31/91 ~uLt 1991/LAN ENFORCEME)iT 27Q,648.4! 5,847.75 278,648.41 264,884.6i Check Totals: 535,445.82 8.88 =' . Report Totaks: 592,224.17 8.88 572,224.17