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HomeMy WebLinkAbout91-033 CC Resolution RESOLUTION NO. 91-33 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TE3AECULA 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 $932,962.47. SECTION 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 9th day of April, 1991. Ronald J. Parks, Mayor ATTEST: [SEAL] Reso 91-33 - 1- 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. 91-33 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 9th day of April, 1991 by the following vote: AYES: 5 C OUNCILMEMBERS: Birdsall, Lindemans, Moore, Munoz Parks NOES: 0 C OUNCILMEMBERS: None ABSENT: 0 C OUNCILMEMBERS: None Jun~~,, Cit~Cy Cl~rk~~ Reso 91-33 -2- 0 0 Z 0 ~ 0 0 04t<;2/91 FLsca). Year: Ci:y of TemecuLa Static: .5069 Cb~I,' Da:_~ Venoor ~ame Invoice Oat_= ?/0 Date ~es_cnptlon GROSS Discount 0~<~6500 03/01/91 UNIGLOBE ~IGLOBE BUTTErfIELD 30191 02/28/91 02/~/91 AIR TiO~ETS:MTG. LCC, I~.00 0.00 !28.00 0~,006~71 03115191 PET~FC PEI'FY CASH 31~91 05111/91 ~eck Totals: 05/11/91REI~.FEi-P,F CASHiMA~H 128.00 ~91.~, 0.00 1~.00 291. 00(X15572 03/18/91 DIXON DAVID F. DIXON 31891 03/15191 Check Totals: 03/15/91 CASH A~VANCE;LCC MTG. MARCH ~91.i~ 150.00 0.00 0.00 291.25 ]50.00 00006573 03/18/91 YOUNGMAN SHAWN YOL~IAN 03/t8/91 Check TotaLs: 03/18/91 ~!MB.FOR MILEAGE MARCH O. OO 0.00 150,00 56.85 000~)663] 03/t9/91 THOR~IL GARY THORNHILL 31991 0o/I,J/91 Check Iota[s: 03/15/9! CASH ADVANCE:LCC MTG.,~qRI'H 56.65 ~0.00 0.00 0.00 56.65 ~0.00 00006634 03/19/91 PETTYC PETTY CASH 31991 02/07/91 '~qeck TotaLs: 02/07191FtcTTY CASH Fblql); TCS~ ~0.00 .~iO0 0.00 0.00 250. O0 300. O0 Check TotaLs: 0~/!9/9! RESDURCR RESOURCE REBEWAL [NSTI~J~ 31991 03/18/91 03/18191 '~EBIST.FEE; ENVIRO. STPuqT.MAE~ 100. O0 0.00 0.00 .500.~ 100.00 000Q6456 03119191WYl~DHAM WYT4DHAM HOTEl. 31~1 03/1;/91 Check Totals: 03/14/91 RESERVATIONS;SEMINAR APRIL 100.00 250.70 0.00 0.00 I00.00 250.70 O~eck Totals: 03/19/91PtANAGING MA~4AGING LOCAL GOVERNIt:NT 51~I 03/14t91 03114/91 ~8IST. SE~!NAR; APRIL ~0.70 185.00 O.OO 0.00 250,70 185.00 Chec~ Totals: 00006638 03120/91 [N~ INTERNAL REVEillE SERVICE 3~91 03/19191 03/19/91 TAX DEPOSIT;PAYROLL 11/21/90 I66.74 0.00 0.00 185.00 166.74 ~9 031~191 MUNOZJS J. SAL MUNOZ 3~91 03/18/91 Check Totals: 03/I8/91CAS~ AIT~ANCE;~SI~.MAIUC~ 166.74 2~X). O0 0.00 0,00 166.74 200.00 Check Totals: 00006640 03/20/9~ UNIGLOBE ~I(3LOBE BUT)'ERFIELD TRAVEL 32091 03/19/91 03/19/91WKS~P E)dVIRO. STRATEGIES MARCH 0.00 0.00 Check Totals: (~'y06641 03/21/9t BOYS{~8IR BOYS & GIRLS CLUB OF TE)IECULA 32191 02/19/91 02/19/91 LOAN FOR YOUTH FACILITY;FEB. 88.00 6,200.00 0.00 0.00 88.(X> 6,200.00 ~eck TotaLs: ~>(X)6642 03121191LF_AGUE-2 LEAGUE OF CALIFOFUt[A CITIES ~2191 03119/9! 03119191 ~NF.~E6ISTR. AF~IL 6,2~X).00 95.00 0.00 0.® 6,200.tX9 ~5. CQ ,)00<k5643 03/??/91 T~,GET Z~'RGET STORE :5.00 0. O0 95.00 Year: gate Vendor ~me Invoice Date F'/O Date ~es_cription .3~91 03/I9/9I 03/I9/9! F'U~CHASE OF C&NDY ~ PRIZES ~ross !50.o'0 0.~ Xet !~0,00 00006644 03/2/91 SMBRT~[ ~'~o, 03/I9/91 ~eck Totals: 05./19/91 PL~HASE :JF CANDY;EASTeR 150.00 SO0.00 O. C4 0,00 150.00 300.00 ~eck Tota[s: ~>>)06645 05/27/91 STATECOM STATE COI~TION [NS. r~NO · :,.',91 03t~/91 03/~/91 !h~30RANCE ,rd~. FEBRUARY 300.00 5,210.04 0.00 O. O0 JO0. O0 ~,~.10.04 Clheci: Totals: 0t~KA646 03/27/91 ODI. GN[AL COLONIAL LIFE & ACCIF~NT · ~,91 03/18/91 03/18/91 I~JP~E FRE~.MARCH 1991 5,210.04 625.00 0.00 0.00 5,210.04 623.00 (X)006647 03/27t91 BENEFIT BENEFIT AMERICA 32791 03/19/91 ~eck~ Totals: 03119/91 REiMB.,,~&~,E'NT CR. FEB.-MAR. 623.00 1,782.08 O. 00 0.00 625.00 1,782.08 C~ec~ Totals: ~006657 04/09/91 ACCURATE ACCURATE LANDS'~CY, PE 20796 02/27/91 01J9 01/15/91 .~I'AN W~%:IRRIGATION SYSTE~ 20805 02/27/91 90321 02/08191 IRRIGATION C~TROLLERS;INSTAL 2~18 03101/91 0139 01/15/9! ,~E])IA~ WI]Fd(;I~I~TION SYST1E)I 1,7~.(~ 2,590.00 ~0.00 ~.00 0.00 0.00 0.00 [,782.~ 2,390.00 55.00 (X)O~6~ 04/09/91 ALERTC~ ~ ALERT CENll~E R620061-1 02/01/9I Check Totals: 02/01/91 BIllING FOR JAJ~-M~U31;SllE D 3,3~.00 0.00 0,00 3,3~.00 ~.00 ~eck Totals: 00006659 0;/~/91 ~L PUfiE ALL ~ ~[CJqL 1~;6 02/~/91 902~5 021~/91 ~ ~Ii'E LINE ~ 50 I_B 35.00 274. ~ 0.00 0.00 35.00 274.88 ~eck Totals: 000(O~&!~) 04t09/91 ~[ST~ A~IST~,NCE ~[I_D OF llE]~ECLILA 031~I 03/19/91 03/19/91 ~I~ SI~E~/ICES FI.~II)I~ 27;.88 .~,1.~.56 0.00 0.00 27~. 88 ~,1~.56 C~X~)6~6L 04/~/91 AS~iUttlED 9102 Check Totals: A.SSUR1EI) ELECTRICAL ~NIY~-CT~ 03112191 0I~ 02104191 I~TAI_L Lt. SYSTM. PJCT;90-001 131,040,00 0.00 0.00 .~, 1~.. ~6 t31,040.00 Check Totals: (X)006~2 04/~/91B(]GP~qFM[ BI]C~APHI~ ~INTI~ 021391 02/13/91 90313 02/07/91T-~IRTS F~ TF_AJ~-~CtJI.A 131,0~.00 271.91 0.~ 0.00 131,0~.00 271.91 b~O(O~&!G 04/~/91 ~ ~ ~N SI:qDRTS ~11915 03/05/91 90~0 DO12781 03/13/91 90~0 C~eck Totals: 02/11/91 ~E~qPHOhE;ORANBE O]NES 02111/9! MEGAPdO~E:O~,A~GE CO~ES,MA,q 91 271.91 218.09 70.~ 0.00 0.00 271.91 21B. ~ 70.25 Chec~ Totals: 0(X)064~4 04/~/91BLltt):E,~ BURKE, WIIIIAMS& SOR1ENSEN 046~ 02101191 02/01191AIqENI)I~C-~ff TO IICU. F~ ~]V.-~EC 049~ 02/01/91 02/01/91 .ct~t]FE~ON~W_ P--EES;J~iIJ~,~Y ~E~ 02/01/91 02/01191F'~IOIk~. S~.~ECEIIBJEF( 21,~9.85 ~,658.27 0.0~ 0.00 0.00 288.34 22,658.27 48,4~. 49 0.00 48,456.49 ',,~b65 04109191 C~.D/R'ON -~/RON ;J.'-" iNC. 04/02/91 City ~f TemecuLa ?age: 5 ;£scai ¥mar: 1991 ~i: Rmg:stmr Station: 5069 Check bate Vendor ~lame Invoice Date P/O Dace D~crlption ~r o'3-5 ~isco~r. 7920T;',~ 02101/9! ,)0006666 04109191 COAST C'dAST IRRIGATION 014841 03/~/9! 10076 014766 05/,"~../91 10076 0!¢251 05/~/9! 10076 014526 03/~/91 10076 014~0 03/07/91 ~0035 05/0!/~1 .~S CREDIT C;RD BILL;FEBRUARY TotaLs: 031~191 ~ISC IKRIGATION SUP M~ 11,9! 031~,'~1M[SC [~[GAT[ON MAR 8, 9! ~,.~,.: ~ISC IRRIGATION FEB 25, 91 0~/~/91M[~ [~[G~TION MA~ 04, 91 0~/07/91 ~I~ I~IGATION FEB 25, 91 16~.56 163.5~ ~06..59 447, 75 II4,05 17.13 &~.?6 0.00 O.(X) 0.00 0.00 0.00 0.00 0.00 163.56 163.56 506.59 447., ~ 17.13 6~. 96 <)0006667 04/09/91 COPYNET 0994 COPY NETWORK 03/05/91 60045 ~ec_ k' Totals: 03/~/gI BLLEPR!NT COPIES; 8ECE]iBEB 1,719.~ 27.34 0.00 0.00 1,719.48 27.34 ~eck Totals: ~)~306668 04/09/91 COUNTCLE ~TY O. ERK ANI) RECORrJE~ FEB 91 02/01/9I 02/01/9I D~VIRtDN OOC. HAND FEE, FEB 91 27.5,4 100.00 O. O0 0,00 27..54 !~.00 ~eck Totals: ,~X)06669 04/09/91COUNTYAO COUNTY OF RIVERSIDE SEPT 90 01/31/91 0I/~i/91ASSESSI~tENT ~LL, SEPT 90 100.00 I0.00 0.00 0.00 100.00 I0.00 Cbec_k Totals: !~006670 04/09/91 COUNTYOF COUNTY OF RIVEBSIDE OCT/NOV 90 01/31/91 01/31/91ASSESS~]qT ROLL, OCT NOV 90 NOV 90 01/31/9l 01/~i/9l ASSESSMENT ROLL, NOV DEC JAN 10.00 I~I~.00 80.00 0.00 0.00 10.00 1,1~.00 80.00 C~eck Totals: (XXX)6671 04/09/9~ COUNTYPU COLBFFY OF RIVERSIDE 1~160 63105191 90~0 03/05/91 LIEN OFFICE SlJPP FOR MAY 91 1,200.00 117.90 0.00 0.00 1,200.00 117.~0 00006672 041(39/91DAVLIN DAVLIN 89-23169 04109191 0068 89-23168 04/09/91 0147 89-23:70 04/09/91 0145 89-23:72 04/01/91 01~ ~eck Totals: 07112/90 AUDIO TAPING FLAN. ON APR 9,91 02/li/91 CITY COUNCIL MTGS:AUDIO APR 9 03/11/91PARXS & REC. MTGS; AU~ APR 9 01/08/91TP TRAFFIC SAFETY MTGS APR 9 117.90 1~.00 600.00 115.00 115.00 0.00 0.00 O. O0 0.00 117.90 125.00 60O.00 115.00 115.00 000066~ 04/09/9! EQUITYM 0328~1 ~eck Totals: EQUITY MA~V~J~EMENT 03/~/91 03/~/9I ~ IX]UBLE ASSESS; JAN-FEB 9~.00 5,100.00 0.00 O. OO 00006674 04/09/91 FEI)ERALE FEI)ERAL EXPRESS 47-'~:X)8719 03/01/91 ~e~k Totals: 03/01/91PACXAGES SENT; 3/1-3/8 §, 100.00 0.00 0.00 00066675 04109191 FERNS FERN'S FENCE 1847 021~/91 90319 Check Totals: 02/05/91 FENCE FOR SPORT PARK,FE~ 91 C~eck Totals: (Xl~x)6676 04/09/9l FREEMANO FEV_EMAN'S OFFICE PRODUCTS ,~9-1 03106/91 90.~9 0~11~191 r:ENE2AL OFFICE SUPPLY t24~3-0 0~/08/91 90.T~g 02/15/91 ~ OFFICE ~B.q~PLY 57.~ 2,126.00 126. O0 O.OO 0,00 O. O0 0.00 57.50 2,126.00 2,126.00 I~,9..~ J. 48 Check Totals: !42.70 i42.70 00006677 04/09/91 G~SB GOVERNMENT ACCOUNTING :.'4/02191 F'age: 4 Year: !991 S~at~on: .5069 City of Temecu[a _hec~ Register Date Vendor Name Invoice Date P/O Date Description 0~&1i91RES~R~ REPORTS 116.00 0.00 Net 116.00 ~Z~)6678 04/09/91 ~AYOA~ DA~Et.~ GltAY 031¢9! 03/14/91 Gheck TotaLs: 03/14/91R.I~UR~: MIL~.WKSH~P;~!RCH 0.00 ~06679 0~t0~/91 GTEt~ArTS G~ C~IFORNIA 604~AR 03/01/91 60§2/~qR 03/01/9t C.,h~l[ TotaLs: 0~/01/91 ,~tAt~CH WATTS LINES; CITY 05/01/91 ~ ~i'TS L[~S; 0~/01/91 MA~q]q ~l'FS LI~S: WILLI)~ 961.34 0.~ 961.54 [,366.38 0,00 26.86 0.00 26.86 00006~0 0¢109191 H~KSH, qR ~NqNKS H~4tl14~ARE 03/~/91 10078 Chec~ TotaLs: 0~/~19! MISC HaqRDWARE F~ 25, 91 2,~;.58 0,00 ~.94 0.00 2.94 '0000668[ 04/t~/91 l~ [ E M ~1-!I 02101191 00~ Checl: Totals: 06tgOt~O PE~ ,'~T SEIWICES;~. 2.94 0.00 2.9~ !,167.50 0.00 1,I67.50 04/09191 1~-2 032191 Chec~ TotaLs: INTERNATIONAL MAILING SYSTEMS 03/21/91 03/21t91REBLENI~ F1]STAGE ,~q(]qlNE;M~R L,167.50 0.00 2,000.00 0.00 L,167.50 2,00t}.00 Chec~ TotaLs: 00006683 01t09/91 INLANDWA [NLAIID DISFgSAL, INC 5084 03/~/91 03/~/91S?ORT PARK TRASH, SEEV APR 91 4551 03/~/91 03/~t91 ~ H[~ PARX TRAS8 APR 91 2,000.00 0.00 2,000.00 ~5.~ 0.00 ~.08 ~eck TotaLs: 00006684 04/09/9[ INTERNAT [NTERNATL CONF OF BLG OFF. C;23&l 02/15/91 02115/910REI)IT FOR PYMT;2/26 C~6445 C42770 03/07/91 90355 02/15/91 ~CHANICAL MANUAL ~9.63 0.00 ~9.~ 0.~- 0.00 0. Z~- [9.61 0.~ 1%6[ Ch~ Totals: 00006685 04/09/91 KAWASAKI K/~ASAKI OF TE~ECtLA 0168 03/~/91 10062 03/~/91 POLICE ~TORCYCLE 19.23 0.00 1%23 6,568.70 0.00 6,.%8.70 Check TotaLs: 0(X)06686 04/09191 LEAGUE-2 LEAGUE OF CALIFO~UtIA CITIES 031591 03/15/91 03/15/91WORKSHOP;LCC;MAY 2I; REG!ST. C~eck Totals: 00006687 04/09/91MARILYNS MARIL~'S CDFFEE 1584 03113/91 01~ 12/18/90 CSFFEE SEBV. ~ 6-30-91 6,12>8.70 0.~ 6,~,58.70 ~.00 0.00 ~.00 95.00 0.00 48.70 0.00 48.70 Check Totals: 00006688 01/09/9! MCGAVRAN LORRI ANN MCGAVRAN 03~1 03/~191 03122191 REIMBURSE MILEAGE; MARC}( ~X)006689 04/09/91 MOBIL MOBIL 9~9C2 02/~t91 Check TotaLs: 03/12191 AUTO 6AS BILL FOR FE~. 1~91 C0006690 04/09/'~1 ?ARK~ H~M~ :-'~ARKER 03106t91 Check TotaLs: 05/06/9! ~ c~, FRIXT::~6 .... 48.70 O. O0 48.70 44.55 0.00 44.55 44.55 0.00 44.55 151.3:7 0.00 I5i.~.'7 1.5[..:7 0.00 ,~1..,7 3.24 O, 00 ~,. 24 'fear: 1991 ~,,e_~, Register Name invoice Dmte P/O Date Description ')CQ06691 04/09191 PREISE~ ROLFE M. PREiS~Q~IZ 0~,~91 ~ ~ 0<./;~/91 03/25191 I132591-~ 03/25/91 05125191 ;~ec; Totals: RE~ MB. MILEAGE: MARCH REIMBURSE MILEAGE; MARCH 04109191 PROLOCK PRO LOCK. & KEY 2001 05107191 10026 05/07/91 ~qeck Totals: PAD LOCKS ~ MASTER KEYS t:~906695 04t09/91 QUALIlY QUALITY TONER ~ v 03115/91 100~ 02126/91 05/15/91 I00~ 0~/08/91 ~cl: Totals: TO~R FOR COPIER TONER C~ARTR IDGES 00006694 04/09t91 RANCHOBL RANCHO BLUEPRINT 03/~/91 10066 05/21191 10044 05/.2/91 03/21/9~ L~ec~ Totals: BLUEPRINTS ~T-t)P & COPY OF BLLFF_PR[NTS 00006696 04109191 RANCHWTR RANCBO WATER ~ 7900-~ FE 02/~/91 02/~/91 70001-2 F 02105191 02105191 50385-2 F 02105191 02/05/91 50384-2 F 02/05/91 02/05191 2000(7-2 F 02/01/91 02/01/91 ~200-2 F 02/01/91 02/01/91 62000--2 F 02/01/91 02/01/91 45000-2 F 02/01/91 02/01/91 70250-2 F 02/05/91 02/05/91 70003-2 F 02/05/91 02/05/9[ 70(X19-2 F 02/05/91 02/05/91 7000~ ~ F 02/05/91 02/05/91 01069-2 F 02/01/91 02101/91 70075-2 F 02/01/91 02/01/9l 63085-2 F 02/01/91 02/01/91 01080-2 F 02101191 02/01191 60009-2 F 02/26/91 02/26/91 Totals: MORENO MISC LANI)S~APE ~ 91 COMTE CANTERA LOSCAPE FEB-MAR VILLA qE]qECIA ~SCAPE FEB-MAA SALERNO Li)SCAPE FEB-BAR 5,91 '&qNCHO VISTA LOSCAPE FEB 91 RANCHO VISTA LDSCAPE FEB 91 ~ ~Y LI)SCAPE JAN-FEBZ2 MARGARITA RD MISC JAN25-FEB21 SSLAJIA ~Y LD~CAPE FEB-4~A~ 5 A~IEB VISTA LOSCAPE FEB-MA~ 5 AUEN SONOMA L~SCAF1E FE~-MAR 5 ~IESLIN8 CT UZSCAPE JA~-FE26 WAY)EWOQD DR LSCAPE JA24-FE~. CAU. E PA~TANO LSPE JA2~-FE22 GE)4 K~ ~ J~-FE26 00006697 04/09/91 RIVERSID RIVS~JIDE OFFICE SUPPLY 94107-0 03/11/91 90345 02/07/91 94107-~ 03/20/91 90345 02/07191 94217-0 03113191 902~36 02/07/91 Check Totals: EE)ERAL DFlrlCE StIM~LIES GE]~F. RAL ~ICE SL~F~_IES PRINTEB STAN]); F'APER; Eh'~EI. OPES Check Totals: 04109191ROBERI'BE ROBERT BEIN, WM. FROST & ~SSO 1-2041 03/14/9I 0160 03101191 TRAFFIC ANALYSIS;I-15~mRANC~(OC (~00669~ 04109191 ~BE~TS 031491 ~RIA E. ROBERTS 03114191 Check Totals; 03/t~/91 MILEAGE & MEALi~TA CO)F.~R. :~e,.'): o.:.~ 1./91 Tn~F CANEL ~E~)ID CK OVER Sross Discourt! Ne< 8.24 21.~ e~ 88 J7.~a .'49. 549. 798.45 126.47 19..T~ 145.85 80.~8 8I..~ 50.00 66.15 84.~ 84.42 lt3.52 2~.94 49.40 162.~ 24.55 40.62 43.47 I15.~ 45.17 190.51 1~.05 .55.68 ~.08 ~. 79 891.00 891.00 .,,'. 8:::) 0. O0 O. O0 0.00 0.00 0.00 0.00 0, O0 O. O0 O. O0 O. O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 O. O0 0.00 0.00 0.00 8.24 21.20 4.68 J-7.25 .~.25 549.22 ~26.47 I9.58 145.85 80.~)8 50.00 66.13 84.82 658,~ 84.42 [13.32 2T'JS. 94 49. ~ 162.66 24.55 40.62 43.47 11§.~ 43.17 190.51 2,12~.82 195.03 25.08 ~55.79 891. O0 891.00 ~.85 ~, 35 )O(.:';',b700 04/09/oi ScJ~F_RO ROBERT ,]. 72191 03/15/91 44.00 44,00 ~'"- Y02/9t =:scai 'Fear: 1991 Cthec_): Date VenDor Name invoice Date F'/O Date Description 00006701 04trY9/91 SIRSPEED SIR SPE_~Y 05/15/91 60044 01/20/91 Check Totals: ~EtEST FOR INSPEC. FORMS 000{15705 041~B/91SOUTHCED SOUTHERN CALIF ~[~N ~eck Totals: FEB 91 02101191 02/01191 ELECT F~ ST LIGHT FOR ~ 91 4J-"7771465 02/01191 02101191ELECT.FEBMJARY 4L'C/775158 02/01/91 02/01/91 ~q. FCT. 1/51-2/~ 4~--"7775159 02/01/91 02101191EL~.CT. It31-2/~ 4.~,'7775~160 02101191 02/01/91 ELECT. 1/31-2/~ 4.)'77755;2 02/01/91 02/01/91 ELECT. I/~1-2/28 457775'J47 02/01/91 02/01/91 ELECT. 1/51-2/~ 4~7T756~) 02/01/91 02/01/91 ~]_ECT. 2/I-2/~ 85~)829¢4 02/01/9I 02/01191BJECT. BILL F~-~d]~RY 5850900FEB 02/01191 02/01/91 TRAFFIC SIGNAL; 11~-2/2! 404941~EB 02101191 02/01/91 ,.'T4AFFIC LIGHT; JAN .~..~ 21 4162~07FEB 02/0~/9l 02/01/91 TRAFFIC LIGHT; 2/9 - 5/12 8001401FEB 02101/91 02/01!~1 TPYFF. iC LIGHT; 2/1 - 515 56619TJOCT 02/01191 02/01/91 TRAFFIC LIGHT;OCT ~ - MAR. t! 9051802FEB 02/01/91 02/01/91 ,~cAFFiC LIGHT; 1/50 - 5/1 4162307DEC 02/01/91 02/01/91 TRAFFIC LIGHT; DEC. 1I-JANtl 4577077146 02/28/91 02/~/9! ~/.~.i-=1~ METE~ ~-91¢01 00006704 04/09/9t STRACHOT STRACHOTA INSURANCE 02711 02/26191 02126191 Clle~k Totals: A~tl)FENT TO POLICY~20 00006705 04/09/91 SURF&SAN SURF & SAN~ HOTEL ACCTI~ 03/08/91 03/08/91 Cfieck Totals: STRATEGIC FL.NG Wt(SI~;MAR.8-10 ~eck Totals: 00(0)0706 04/~/91TE)f~LY-I llEIIECL~_A ILY S~3F)O(O DIS~[CT 91-81 02/26/91 10017-I 02/26/91 ~ ~ ~ & J~I;DECEI~I)E}~ ~e~k 00(016707 04/09/91 TOPW~)<~ T(]~t~l( S~D~TS, [~. 5T`3I 02/21/91 90~2 01/16/91B~q,SES;~ 00(0167~ 04/~/91U. C. 7~2~ 000(X57~ 04/~/91 ~S'I'EBN 27~0~® U.C. ~CqENTS 02/01/91 90271 ~ec~ Totaks: 01/10/91 8. K. & T. 6. CLASS FEB 8, 91 ~eck Totaks: WESTERN AII-~_ETIC St~FU.Y 03/17/91 90~9 03/~/~I BA~'ES;~,~ 17 91 02/12191 90282 01/16/91 FIELD MARK~:SOFTBALLS <)00<)6711 04/~/91 WILLI)~ ~0.~72_B u'heck Totals: WILLDAN ASSOCIATES 06/.70/90 0048 06/.50/~ ~AFlrIC ST (P,J~NCJqD CA F<I)) 06/~0/~ (~47 06/~0/~ TF(A~:F[C STIJDY ON ~ M?_uL~3A 06/.~0/90 0050 06/.~0/~0 TRAFFIC STIFiQNT & 061.50/90 ':~64 061.',0,".~0 RANCHC C,; :Ci~[CCIR ',_~/..".0/90 06/.50/90 :]N;-iOI,';'.S 7~AFrlC :S~;ViCES ~ross 44.00 50.81 50.81 15,~98.00 26.56 5,713.05 42..39 ~.96 .5.6.60 124.74 3,399..41 l ,~. 70 t ,949. ~ l ,.J,.O. 2,~I7.~ 2~.~ 259.18 I7.~5 2,598.1~ .,-'~2. O0 2~. O0 230. O0 480,09 896.0,3 I,~6.12 4,726.50 1,440.50 I, q~)3. JO 4,202. O0 Page: Station: 0.~ 0.00 0,00 O. ~.X) 0.00 0.00 0.00 0.00 O.OO 0.00 0.00 0,00 0.~} 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O. O0 0.00 0.00 T.069 44.00 50.81 50.8l !5,398.00 26.56 5,713.05 ~2,J9 28.96 36.60 124.74 5,399.4i 68.98 i,b'-'J5.70 1,949.~ 1,5~.23 2,417.~ 235.53 259.18 .~q25. ~ I7.95 ~£,518.48 25.00 2,598.13 250.00 2~.~) .480.09 ~6.03 I,.,'C76.12 726.50 440.50 ~9. O0 202. O0 F!scai 'Fear: 1991 Statics: 5069 City of Te:~ecuka Cbecx Register Date Vendor ~me Znvo~ce Date P/O Date Description Discount 4005684A 06/30/90 0048 06/50/90 ~)03684B 06130190 0047 06130/90 4LX)3684C 06/30/90 00~ 06/30/90 4005684D 06/30/90 O~i 06/30/90 400~84E 06/30/90 0064 06/30/9Q 4003685 06/.10/90 06/~0/90 40044E)4 02/01/91 02/01/91 4003~I 01/31/91 01/3~/9l 400~49-A QI/31/91 01/31/91 PRJ 02167I 0l/3U91 0l/~1/91 4Y~)~65 01/31/91 01/31/91 4003892 01/3[/91 01/~I/91 4003903 01/31/91 01/31/91 4005855 01/~1/91 0065~ 06/~/90 4~X)38~'~A 01/31/91 0076 08/?2/90 44~)5932 0115l/9I 01131/91 ~)038~ 01/31/91 01/31/91 DCT 90 01/51/91 0035 01131/91 ~03E)50 01/31/91 01/31/91 400"JB96 01/31/91 0!/31/91 4404407 02/~/91 00~ 02/28/91 4005831 01131191 01131191 4003850 01/31/91 0076 08/~/90 4005~0A 0k/31/91 0096 09/2§/90 400~.~B 01/31/91 ~ 01/31/91 TR~-FtC ST (RANCHO CA T,~FiC STUDY ON CALLE MF_OUSA TRAFFIC ST(PAONT & RANCHO CA) TRAF E]tG CLUB VALE]~CiA TRANS ENG. RA)~'HO CA & YNEZ TRAFFIC IMP~T G~ PLY( DD/ELOFi~NT, FE-? 91 DEVELOPMDIT, JAN 91 JULY PLAN BII~ TWICE, ~]H JULY PLAN BIIIFO TWICE, MJH PLANNING CO~FFRACT SEF6/,~E}V 90 DEVS_OP PRECESSING, DEC ~]iLD&SAFETY, JAN 9I TRAFF CZ RQ, AUG Q1 TAFF CZ ~, AUG 31, 90 BUILD&S~qFETY,OUL 90-FEB ~ILD&SAFETY JULY 90-DEC 70 PLANNING FOR OCT 90 TRAFF ~NG FOR NOV 90 ¥P~AFF ~ FOR ~C 90 TRAFF ~I8 JAN 4- .~R !, 91 TRAFF ~ FOR ~JEBT 90 TRAFFIC ENG. '~_PT 90 ll~ EBB °JE~V SEPT 90 2,775.50 6,719.50 5,t31.50 5,595.00 1,097.00 i,500.00 71,7~.~ 90,610.16 23,779.80- 9,217.89- 62,096.81 68,~5.81 5,000.00 2,¢.~.00 .'~,~75.30 15,103.00 52,850. O2 5,000.CX) O. CQ 2,~.50 0.00 6,749.50 0.00 5,131.50 0.00 5,395.00 0.00 1,097.00 0.00 ~,500.00 0.~ 71,7~.~ 0.00 90,610.~6 0.00 23,779.80- 0.00 9,217.89- 0.00 62,096.81 0,~ 68~205.85 0.00 70,325.95 0.00 5,000.00 O. OQ 2,4~.00 0.00 ~i,475..~0 0.00 34,504.0~ 0.~ 57,825.00 0.00 18,Z,~4.50 0.00 13,103.00 0.00 52,850.02 0.~ 16,99~.00 0.00 0.00 5,000.00 0.00 5,I75.00 ,:X)006712 04109191WOLVERIN WOLVERINE SPORTS 289670 03105191 903~ 02/08191 C~e~ rot~s: OE~TE PLASTIC FLAGS,MAR 91 611,956.68 102.57 0.00 61[,956.68 0.00 I02.57 04109191 5~756182 XEBOX CORPORATION-BILLIN8 03/01/91 05/01/91 C~eck Totals: MONTI~.Y LEASE PYMT;MARCH 102.57 0.00 102.57 1,169.04 0.00 1,169.04 C~ec.k Totals: ~,169.04 1,169.04 Re~ort Totals: 881,993.03 0.00 881,993.03