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HomeMy WebLinkAbout91-127 CC ResolutionRESOLUTION NO. 91-127 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 $672,528.98 SECTION 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 17th day of December, 1991. Ronald J. Parks, Mayor ATTEST: [SEAL] 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. 91-127 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 17th day of December, 1991, by the following roll call vote. AYES: 5 COUNCILMEMBERS: Birdsall, Moore, Lindemans, Mufioz, Parks NOES: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None Resos 91-127 CITY OF TEMECULA LIST OF DEMANDS 12/09/91 TOTAL CHECK RUN: 1 2/05/91 TOTAL PAYROLL: $571,987.91 $100,541.07 TOTAL LIST OF DEMANDS FOR THE 12/17/91 COUNCIL MEETING: $672,528.98 DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL 019 TCSD 029 TCSD (CIP) PAYROLL: 001 GENERAL (PAYROLL) 019 TCSD (PAYROLL) TOTAL BY FUND: PREPARED BY KARMA MCINTYRE MA R ER~ MARK OCHEND~ZKO, ASSISTANT/r'I'Y MANAGER $542,355.58 $22,081.33 $7,551.00 $571,987.91 $80,229.76 $20,311.31 $100,541.07 $672,528.98 ,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. ,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. Discount Net 2,500.00 0.00 2.500,00 Check Totals: /91CAFR INFO. 2,500.00 215.50 0.00 0.00 2,500.00 215.50 Check Totais: 000086~ ~ink~qi ASSOCF!S ASSOCIATE r~SH:R~.a BIOLOGIST i.~ ......PER~IT FEES EHPIRE CREEK I204~! 12/04/91 0.00 0.00 215.50 53 Check Totais: 00008636 ~0~/% B~IGHTWO ~RIGHTWORk .... 0 .... n ....... AIO~ ODrTW&P~ UP~RA~E ~9. O0 0.00 0.00 Ched: Totals: 00008637 !2/06/9i CITY/DES CITY OF DESERT HOT SPRINGS 12106/91 12/06/91 12/06/~! CONFERENCE 59.00 20.00 0.00 0.00 59.00 20.00 0000863B !2/06/91CSMFO 120691 Check Totals: CA SO OF MUNi FIN OFFICERS 12/06/91 12/06/91 REGISTRATION FRO 1992 CONF. 12/0~/% 12/06/91RE~!STRATION FOE C~F~O CONF. 20.00 !SO.00 O.OO 0.00 O. 00 20.0(' 1 o0. O, 18C.00 0000865~' 12/0~/91 OF:IVERS Check Totals: DRIVERE: SAFETY n ....... UNIT ,t,,~i , ' ' - ~U~L F'RU 360. 0.00 O. O0 360 0,0 rj Cns:: !:/'F,,~,/:/i ~.~. c;,p?)i~ %1,4 { 2 ']if. ,'.) ,.) · ." U L:. L) rx-., Totals: :~F, Na~tONA ............ ~u~ 07 ~/VC,/~ 2'X., {:. 00 A, 0.? 200. ,:)( ChecL Tota!s: O. (!0 0. (i(: (:, ,.) :.': .................... ',- :i} '1:. 5(- {., 0.: Invoice Date P/O Date Description Gross 000086;7 12/06191 MSASECRE M S A SECRETARY 112791 11]27/91 Check Totals: 11127191 ENROLLMENT TO MSA 000086;8 ....... ~ -,,,~,~rn · ~(,:9i 12i0619! Check Totals: 12/0~!9I ENTERTNHT BREAKFAST ~/SANTA Check Totals: ORANGE E~PIRE CHAPTER OF ../0~,91 1.10~,~ EEKBERSHIP 0000B050 12106/9! PA,IUZZO PANUZZQ: FRANK Check ' ~'~ · ~:~.~ REFUND ~..~ El'. ~':~i; 0000~6~5 ~;'A .... "' ..z,U,, ;~. RAN~HWTR RANCHO WATER 010627200D 10114191 70760078D ~a~ ~c,~ 0!0760077D 10/15I~I ,,.uz~DvOu i0t10/9i :[ ll/-(??L l(;.'lT/?l · ::~71 ....' .....' ......... Ci24U:,OC, O~, i0/24!91 ,;: ,) i :) l ):~ :::: ? i ').' i *, / '? ! Check Totals: ... ..... ;i -f),'J-~ ~ i "'~, ~ 1 I0/';tI~1 ~..1 ,, ,',,.1.-L,/',V:~'!O/!! !0/11191 t,~ r,, !0/!5/9! ~'~-r"~-~00 !0/!5/91 U~-O;-900~:-,., W -' c.-tu~ .-,~ ,,,,~ ....... -, ',-o ,-.~ ,,-. I0/!i i:: :"~":1: '3~- ~ :.-( 7.: L(-:. i(:,: 24/:..i .~:i- 2,1-02.=..(,::::-i/5.'2~-::. L 0/:-' 7/'-: L if~:~'-"/Q~, ",* 10/17/9! ""-' ~-~'": 10/2!191 , 10/23/9! .,v,,z,.,:: ... ; . ....... i':',,"2J.'~: 0!-1.~.-0771-1/?,'27-10.£-. i (i:".' l ":'1 i".) ':!."7! ('_"-(h~-6~')('::-2 Li LL :. ('-:)~-631:::.-- :'11-:: ,0.00 500.00 500. O0 25.00 I00.00 100.00 77.65 25.i~ 51,42 7~2,10 · . (-~..): 120.70 2'--.':. 7(' 54,7~ 0.00 0.00 0.00 0.00 O. 00 0.00 0.00 O. OC' 0.00 O. O0 v 0.00 O. 00 0.00 cj, .,'j (! (,, C' :, 0,00 O. 00 (,, 0(' (:. 0(: (:, .9,::: Fj · 0 :,.: O. 0.'.) O.OU O. Ov O. Ot~ !). :)t' (, 0( O. O0 ,, .'..':(: (:, (, ~,,', O, ".!(: (:. 0:1 2:,,.0(, 100.00 567.64 77.65 745.81 ..... 10 ~:. i ( 019701~90D 10/iO/?: l?10!~l 0!1050385B 10/01/91 10101/910i-10-50385-2/5/2E-6/24 ~!!0503854 10/01/91 I0101/~I OilO~O~B~! I0/01/91 1010i/91 0!-i0-50~85-2 7/278/19 0110~03B5C 10/01/91 10/01/91 01-10-503Bb-2 B/19-W1B 0110OOSBSD 10/01/9! 10/01/91 01-10-S0~85-2 9/IE-10/I~ 011520000D !0/1B/91 10/18/9i 0!-I~-20000-2 v~,~OOOvl 10101/91 ,v/~,?~ O;-ao-~uO0~-~ ~"'79 ~ lhtf)110~ 01-i3-20000-2 ~'~ v,~,0000, 10/01/91 .~J-~, 011~20000B 10/01/91 i0/0i/91 01-I5-20000-2 6/24-7/22 0115200002 10/01/9! 10/01/9! 0i-I~-20000-2 012400WOD 10/2~/9! I0/2U% 0!-24-00~70-1 9/25-10/24 012400970C 10/01/91 !0/01/91 0i-24-00970-i 8/2~-9/25 012400970B 10/0!/~i i0/0!/91 0i-24-00970-i ~124018~?D 10/24/91 10/24/91 0!-24-0!897-i ~/25-10/24 ~2;01B97C 10/01/~! 10/01/91 01-24-01B97-I B/26-9/25 012401Bg?B 10/01/91 10/01/91 01-24-01897-1 ?/25-B/26 0~24000201 10/01t~! i010~/9~ 0!-24-00020-2 5/~-6/27 C~24000202 ~0/01/tl Z0/0i/7i 0~-2~-00020-2 6/27-7/25 · ::1720200~ iOXOiX?: iO/017i 01-1:-2020(.-2 2.24- 27 1,7!- 6.23 5.70 %64 49.65- !00.~2- 67,S3 49,44 11.82- 25.85- 16.27- 9.52- 53.17- 62.80- 79.22- 2,5!9.55 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.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 5.70 52.~4 5.64 IOC.E2- 67 11.8~- 15.27- 64. 4,i4: "- [.':, 5:' C,00 O, 00 i0/3i/% 45770775~,0,::0!/7/2-!0/51 11705/c,"_ 5777780':.-'742030097 :i/Cl/?i li/08/?i B97 ? 8¢2F.14 £20.3000:: ':2/08/92 597780£5.~14050002 :i,'OS/?: 5$778751022:7099: ::/07--..': 5 :' 777 :.' 94 (E' 5 :$.:.-(u:,{,: :l/:'.,4/?: : 9/{!~..'?: ::,.(S'?: ::/05;'-',"_ ~ 77778,'::24 ??C:.50007 : 1.'{:5 '~': ::/:)??: 57775.~,5(,95402~{<.-'. 4.C22.% !:,6c 9, $:: 10.60 :0.13 :.. 4:.. -:, .:.....': '-?, V, 0.0(', :), ::. 0,0(: 0,07 (:, .:) (: :::, 0 C:, [):': :::, .:.'::} (, ::::? Cb~i' Dais Yen~o? Name Invoice Date F'/O Date ov;.,,7~. 11107/91 11109191 85674508D 10!21/91 10121191 8~7M7?OE 11108191 11108191 z~,~,89c 11/0819i 11108191 85764770D 10108191 10/08/91 30S34~27§E 11/06/g! 11/06/91 308~17215E 11/09/91 11/0W~1 ~60U,9~ 10/30/9! 10!30/7i 717050731a 10/0119! 10/01/91 ~7 Ac~'7~' ~-~.~u,a~ 10/0i/71 10/0!/91 717050731~ 10/0i/~1 !010!/91 717050731 10/01/91 10/01/91 717050g$OE !!/20/P! !1/20/91 717044950E II/20/7! 11/20/71 717017M4E 11/20/71 !!/20/91 7170508~3E 1!/20/91 11/20/9! 2030072751 11/08/71 11/08/91 60774,10vllO,vO~ 10/9-11/9 67778639414020002 9/19-10/21 ~977416008002000~ 10/8'11/8 597741~230702000~ 10/8-11/8 5977416008002000~ 9110-10/8 51779053200020007 8~28-10129 ~7775669900020004 10/7-11/6 60774117~4902000~ 1011-11/9 53778131120030004 6677585000000000 6121-7123 6677585805?010004 7/2~-8/17 6~7758§8059010004 8/1~-W18 66778588059010004 W18-10119 6~775858059010004 5/~!-6/21 7170508~0 10/19-11/20 66775858055010008 10/!9-11/20 6677585505&0!0003 10/19-!1/20 Y717050835 I0/!9-1!I20 5¥$,?9~40~aO~OOOg I0/~-11/08 Net %90 267.45 185,43 203.~9 166.17 368.18 1~.22 11.70 368.83 480.26 24B.34 60.88 ?7%48 407.58 ~.~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 0.00 0.00 0.00 0.00 0.00 18~.,~. 20~.~! 36~.1B 11.70 4~0.2c 24~.34 70~.0~ 407.~D ..... c,~.rF uauRc.~ STUPF'Y 12067! ..... '"' zz,v6,:~ 1210b/?l Check Totals: 80% CONTRACT CLAS~ ;0,o57 5o O.CO O. O0 SYSTE~ SOURCE? INC. 11/27/7! ~rJ$57 Check Totals: 90.01 0.00 (:. (. 0 Cneci: Totais: 30':.'!. 0: :::, 0::' :,09, Check Totals: 1 £,." 0 i/71 ..... ' ....... ~"" ....................... t:. O0 12(,5 :"1 ~ :,/n;/$., Check Totals: O. 00 (:, !6.=. 2!':..-.- i::.7 Check Dat~ Vendor i~voice ~at~ PIO ~a~ [.~ 11877t-O(, 11115191 110S5 i1817!-01 11/I5f91 10980 i0!30/91 RENTAL:LIGhT TDWER~:Ti;C.GRD 00008676 ,,109,?. ARTESIA Check Iotais: AR~SIA IMPLEMENI 11113191 11034 10/28/91 KAINT.SERV.TP~ICTDR;~ 11/22/71 11062 11/1~/71BRADINB ~ACHIE)SP~TS PARK 210.11 668.05 0.00 0.00 0.00 00008677 12/0919! C~VRON !03!71 Chec~ Iotais: CHEVRON U.S.A. INC. ~ ........ CHGS. 10131191 10/31/91 7%07,~,5~/SEP,10~ g78.1~ 0.00 0 00008S78 12/09/71DAVL!N DAVL!N 89-23:134 Ii/27/71 11001 8!-23:156 11/27/9! 109~3 ~-~J,i3~ li/~6/% 10991 Check Totals: 10/08/91 TAPE TRAFFIC ~,NO~. 19 0E/27/91 TAPE PARK COMmISSION/NOV. 25 i0/08/91 VIDEO .... ~ ~,, CDUNCIL/11/26 272.~7 1~0.00 600.00 0.00 0.00 0.00 (;.00 600 Check Totals: 0000867~ 1£/0S/91SRAFF!Tt GRAFFITI REMOVAL SERVICES 4258 101~1f91 0305 i0i01/9i BRA~FiTi REKDVAL/OCTDBER 4156 10101/91 0303 10101/9t GRAFFITI RE~DVALtAU~UST 4090 i0/01/91 030~ i0101/71 GRAfFITi REMOVAL/JULY 860.00 245.00 98,00 7~.00 0.00 0.00 0.00 860.00 %.0~ · ;,~:/,i ntN,,SHAR HANKS HARDWARE i0~01i 10/02/9i 10856 Check Totals: 09/2~/~I 100LS & EQUiF. TCSD 0.00 0.00 0.00 422.0C I?~..~? :. C<: 0.00 464.00 i('.1 .... 0.00 lOT O, O0 jr,.'.. (:C 8,625.55 (. (:(:: in¥oic, Date P/O Date Description Gross Discount Net 00006a87 12/(;:'/91 PETTY[ PETTY CASE .......... "=' ........ ' ..... i~ o I91 $? ...... 7, ,;,u.,/~, l,/~'.,/~ REI~B PETTYCASH .... 5~ 0.00 . i~,~,~/~ 12i05/91 r .... ~H REIMB 240.62 0.00 240.62 00008688 ~"/^~¢~' .... Y,,, PHOTOTRO PHOTO TROPHY 006845 11/14/91 11070 ~,~,~,oi C=~TT~iCATE FRAMES; CITY HALL 155.44 0.00 0.00 Check Totals: 135.4~ 0.00 VAN DEP l~/z~,9, MILEAGE 50.54 0.00 · !,!<:-!,,~/ 5C:.54 00008~90 ::./no,<-: RAnIn ~.~!~ ~9470 1!/15/9! 11045 Cneck Totals: 1!/01/91 ~i~RO ....... , ....~:. , Check Totals: il/27/91 ICBD D!NNER/REiMB, 30.54 0.00 30.5! 107.70 0.00 107.7¢ !07.70 0.00 107.70 I0.00 0.00 i0,00 10.00 0.00 I0.00 !2/09/91SDUTHCED SOUTHERN CALF EDISO~ 7170508S0D 10/19/9! %:0508~7D 10/19/91 770~4950~ 10/19/91 -iT:::Tii4D 10/!9/S1 J:?010011£ !:/2O/$1 -:3S?~NS il/2O/?i Check Totals: ~0~.62 0.00 30S.S2 7'01j, ~' (': f, (n) -, ,r, i{::i~:-DiS !0/¥!/91 !0%1 :~::%DiS i0/31/9! 10626 i0227!-DIS 10/22/7i 10998 Check Totals: r,~/,', '~, Ubl, ,;,'~u~,"~: ADS FOF: 10/22/9! 2 ^ .... "' ....*'~ ..... 4':-2, J7 '). 0(: invoics. D~te P/D Date bescriotion Check Totals: 00008699 !2/17/7i ~AH.,.ON: HAHR CONSTRUCTION CO I=v5% 12/05/9t 0289 10/01/91 SPORTS PRX.CONSESSIDN PROJECT Check Totals: 00008700 I2/!7/9! ~ALONEYS MALONEY SPECIALTIES~ INC. ...... ~: 10/09191 ~N~TALL:RSTR~ D~S:SPORTS PK lvw! I0/31/91 0~8' ' ~ .' Check lotais: Check Totals: 0000~702 .......... l~:~,~: ~CTtGHEJ JOHN ~'~="= ~c ..... c~ 10/z~/~ STUDY FO~ Check TJtals: ONE STEP M,,,T. & CLEANINS CO Check Totals: 0000~704 12/?/9: ORAWGE ORANSE COUNTY STRIPING SERV!C ('I?200 !1/15/9! 02SS i0714/9i PA!Ni SPEED LIKil LEGENDS 0C!~241 11/21/9i 0283 10/14/91 PAINT SPEED LIMIT LEGE~DE FiR=_ ........- 00(C.,?.): 12.27=:,2 t].F..S:=E[' :T= ..... -., .~.. ;' ,' C'A / C~ 7,55!.00 7,551.00 1,020.00 !,020.00 !,684.80 12,280.00 !,B7S.OO 675.00 (:, ? 00. (~ 7 ': 628" £?,i01.57 i £7~' ~.c. :,47S.6E' "537.4:- Invoice I01~I!?~ 4004128 10/0~/7! 4004~72gR 10101191 P/D !O/Zi/?i BYILPlNG ~ SArEIYtAUL $ERY. 10131191 DEBII ~MO/A~BUSlI~ 10!04171BUILDINB & S~rE'TYI~EPT./TE I¢/0i/9! 10/01/9! rRE'I)IT ~F. IIOISEP~RIB& S ~ross 270.04- 4,136.92 454.1!- ~iscount O, O0 0,00 0.00 0.00 0.00 0.00 Wet ') 0: ........ iX'It " "'"' 0:): 00i 0,'.)008~40 (!Of O01 000085 0(:! OOi 00008849 00i 00008650 ("('l .....'"'" "' f( 1 (': :)(.':..~:: (:::: (:.:~:(.:::J.S,~ :' ...: L::::.(:.::::~: :::: i 0(:! (.:::: -- (:::1 :) ::': :.): '.: :.: .::: ')::::) i2,'02/91 : 2/(:5/71 12i0:/9: i2/05/? ! i2/08/91 !2/05/% :2 ,::: : :L/ - ;:' : 2 / :':': ' ~ ': : :. ~:::,c.: ?: . - ..- ,: :: : 2 /(:":/?: ¥~N~.~r, NA~E F'ECHNER, LENNY ASSOCIATE FiSHERIES BIOLOGIST CITY OF DESERT HOT SPRINGS .... · ,w, FIN ~:~ C& S~ OF ~U!t: Ft~ OFFICERS DR.~.,.S SAFETY REYIE~ UNiT FLOWER CORRAL ":~"~ REGENCY BEAC'd ~, ~, ~ LOnG INTERNATIONAL -.~',' r , KAUFMAN. ~AHES A. - LUNCH & CLUFF ..... HD~IL MOBIL H S ~ SECF~ETARY ORANGE EMPIRE CHAPTER. PANUZZO, FR,NK n~NcHO WATE?. ,,.~.,u~ LOCAL ASC? FORMATiO ROBERT BE!N, WM. ~.n~ F:OS:RY BE!N~ '~F,. FROST ~¢ &SS~ ~OUiHERN CAL:F SCUTHERJ~ CALl: :E':ESL'L~ /.:_LE- k:~h ALL:E:; ~';',::: CHEVRO:~ U,S,A, -~ .....~ ......-':':: H~? CA~ERA ~, ~" DESCRIPTION OR.DIN,: CAFR INFO. P.~Mt~ FEES EM, F'IRE CONFERENCE RcClqTpal'tnN FF~ C~c~n CONK, F',ESiSTRATID~ FRO lQOO CONF. REGISTRAIlDN FEE FOR PULL PRO ARANGEHENT CSHFO CONFERENCE !CSC SPRING CONVENTION M~MB~RoHiP DUES ~ .... TAPES NiN. DINNERS FOR COUNCIL 950579.J2 AUG/SEPT 9~r ~- ...... CH~S . ¢,u<,,' ~ ~..; SEPT/OCT HE~BERSHIP ORANGE EHPiRE REFUND SPECIAL EV. PER, If n ' ~l ' FEE ~IH2Imo,ON PRDCESS!NG ENG SERV/WIDE CONSTRUCT =r. uc~. ~, ENG, SERWW:DD, ~ARG/SEF:. SE .; :: :,:,:,:,F,:: :': ~ ',)',) O ~ 727:::~:):?? I:)/i:-: :.'::': ',-J ..... '~F::~:F: :1 F;E:!O:,,'~../fL:,L FtEF'c'~% ::::= 7770,' o/3.'~': FiEF L~:.EE C<~7776 2 i:, 0,:' * ? ' f')f', -:, (:( 2; ,:: (;[:,_ (C: 0000~'~91 0(': 0(:.i 001 ' 0";" 00i OOO08A9Z: OOl 00008~95 06! 00008695 ,,;:,;,00008a95 00i 00008695 001 00008.694 (;0i 000(!8695 00i 00008696 00! 00008697 00i ?)008697 00i (10008698 001 ,,'H' r o ~,,',~ 0'.. JJu, .',),, 0000870~ 0(tt 00008705 "'"' ~ 00i 00008?05 00! 00008706 00: 00003707 00: "': '"" ~7 :'-' 001 :1':1:~ {%: Cx:': 0::: 000C':: ::. C':)i 0000? ::,':) i:. 398 :;: l Or.l: 001 000087i0 001 DATE 12/C;'/~! 12/07/9: t2/0~/9~ IZ/UY/':z I2/09/9! ~2/09/91 ~2./~7/9! ~2/?/~_ L2/L7/gL 1: 12,.i7,9: 12117/% i210,:/9! 12/06,'9:: 1210~!$'i 12106/9i !2/06/'.:.i ',_2/0~:/9! '_2/0/2/9'_ VENDOR NAME ANDRE' VAN DER POEL R~D,~ :~.~A~.vuRNla TELEPHONE CO. SOUTHERN CALIF EOIGON SOUTHERN C~., SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN C~.~ EDISON SOUTHERN C.~F ~u!DuN ~O:~H.RN CALI; EDISON TEMECULA CREEK INN WuRu F:RF:~, uUnruR~tUi~ CALIFORNIAN CALIFORNIAN CENTRAL CITIES SIGN SERVICE CENTRAL CITIES ciGN ;;DEPARTMENT OF HEALTH ~OHN MCTISHE & ONE STEP MAtNT. ORANGE COUNTY STRIPING SERVIC RAMTE~ RA~TEK RAMTEK RAMTE~ RIVERSiDE COUNTY' FIRE DEPART SiR SPEEDY ~£LLD~ WiLLDA!~ ASSOS ..... ' ~:::~:, AE:S9C:iATES WiLLDAN ..... r D::CRIPTION MILEAGE I1/!~-11127 MICRO CASSETTE RCRDR:FR.DEPT. !CBO DINNER/REIMS. 714-~45-6005/0CT CHGS. 66775858067010004 10/!9-!If20 oo,,~o58~o~10008 9/18-10/19 ~6775858055010008 9/1B-10/19 66775858060010001 9118-10/!9 66775858066020004 66775858064010007 10/19-!1/20 ~,~¢~¢ ..... ~ 10/19-11/20 66775855056010005 9/18-10/19 ECONOMIC SUMMIT/BREAKFAST SOFTWARE SUBSCRIPTION ADS FOR OCT. ADS FOR OCTOBER SIGNS & POSTS; TRAFFIC ENGiN. SIGNS & PDSTS;TRFFC,ENG, ANIMAL CONTROL/OCT.SERV. STUDY FOR COST RECOVERY PROG. PAINT SPEED LIMIT LEGENDS STREET MA!NT/11/19 STREET MAINTiNOV. ~i 1. 5U, !99! .U.Y 1991-SEPT. ' CONSTRUCT. SCHEDULE LA~ ENFORCEMENT/OCT. PR!NTiN6 OF BUSINESS LICENSES BUiLD!NO & SAFETY/SEPT./TE SUiLDiR~ & SAFETY/AUG. SE~V. DEBIT ME~O/~GUST/~ & CREDIT MEMO/gUNE SERV/B&S BUILDING & SAFETY/APRiL CH~S CREDIT HEHO/SEPTE~:ER/~& S BUiLDiNG & SAFETY/JUNE SERV CREDIT MEMD/~ULY SERU,/B&S 950Z, 79K2 SEPT/OCT CHSS ?5357%2 AUS?SEF'T 3REDi: ~:F~',s/E)'C;~S TAX PAiD ENTEF~TNdT E',~EAKFAST ~/SANTA 01-24-0000'2-2/9/25-i0/24 01-:0-50584-2!911S-10/17 0'.-15-20003-2 5/2~-6./24 0!-:!-70405-i/9/1$-i0/17 02-:!-70009-2/9/!9-i0/17 C::-24-01S!8-1/9/25-!0/24 0:-1!-70405-79/18-9y !? 4~ 7~ 66,9: !1~.4~ 14~.4= 1.204 .S~ 195,~2 4,952,41 12.280.00 ~,6:',00 2 .... ,57 10,80C:.00 ' 146,81 1,091.27 ";D,i0' RT 2,715,85- Ii.25E,SE 27C .0~- ! ?," "~'--' 2?.55 21,59' 30( .orj 120,70 :.24- ,*.- :,¢' :0:: ,:2- !.3:.39 13: ,4~ 23 FUND CHECK NUMBER ,'.: 1 ? 00008655 019 r,r,r,r ~'.~-~ 0!9 0i9 '." 01.,.0o6 019 00008&55 OIJvOoD Or9 Ot~ 00008~5 0~9 00008~5~ 0!? 00008655 0!9 0!9 00008655 019 00008655 0!9 0000865~. 00008&55 00008655 00008.~5 00008655 '~0008655 (119 019 0000865S '"'~ 0i9 {:i~ :;.000865 017 :} : ~ ., .,., , 0t9 .-,,'m, o :::: ......... : 1~ DATE 12/06/91 12/06/91 12/06/9! 12/0b/9i !2106/9! 12/06/91 12/06/9! !2/06/9i 12/06/9! 12/06/91 12/06/9! 12/06/9! !2/06/% 12106/91 !2/06/91 12/06/91 12/06/91 12/06/9i 12/06/9! !2106/91 12/06/91 12/06/91 !2/06/91 !2/06/7i i2/06/9! 12/06/91 12/06/91 !2/06/71 12~0~/11 12/06/91 11/06/91 12/0J9: 12/06/9! 12/08/91 2/06/91 !2/06/9~ 11y06/71 12/0~/91 12/06/9~ !2/06/% 12:0S/91 VENDOR NA~E R.*.NCHu ,,~ :.. R,,pr-r, ~AT~R RANCHO WA'ER RANCHO WATER .,',~,qu WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO W.T:x RANCHO RANCHO ~ATER RANCHO WATER RANCHO WATER RANCHO ~N~HO WATER RANCHO ' W~ RANCHO WATER R.N~Hu ~A, RANCHO WATER RANCHO w. RANCHO WATER RANCHO WATER RANCHO ~HCuO WATER R~NCHO RANCHD .... PAqC:HC ~TEF: ..... r, ~- ~ATER 01-13-2(;000-2 (.I-0~-~ / VOL -~ 9~ zz-~,u ~ f~ ! _ i ~_ ? F~O:'i:'.~_? - ,-,~, ~i~, 0!-04-040!5-1/~/ii-10/i i 01-i 1-70003-2/9/!9-10/17 01-24-0097(:-i 0 -07-~hh7~-9iC'i' :_iC);i5 0!-09-60009-2/9/I:-10/15 ('1-15-2009}-~ 11.1- i :-: {'1-2~-018:7-1 ::::::::::::::::::::: 0:-?.-2{:200-2 ........ ' .... i'~ -~'-ThhF?-~lC'/iC_~8/i~ 01-i:-20{.)0-C 6/24-7/C2 ( (: :-2~-0::?::'2':-:' ......:" · '," ...... ~ ' ~977¢1b008002000,I 10/8-I[/8 w~, 00008660 12/0~/91 o,,JHERN CALIF EDISO~ ',~, ~,,'.,~,o~ ..... r,~ ,~, ,-~,,~ ,~,, ~A~ ~ 5777780248~0~0007 10/~-~, (,,i= ",".'.' ..... r,' ,o, SOUTHERN CALiF E~'iSON 5977416008002000~ 9/to-10/e i6: - .. ~/(.~/91 SOUTHERN CALIF E~qSON 597780254220~0000 10/8-i!/8 019 00008b60 !2/06/% SOUTHERN CALIF EDISON 53778131120030004 9/30-10/30 1.64!.02 0!9 0000B660 I2/06/91 SOUTHERN CALIF E~ISON 60774110011020001 10/9-11/9 ~,.~CO rue nr ............... '. ' ........ ' ....CALIF EnISD~ .............. , 0~900008bbO 12/0b/~I SOUTHERN CALIF EDISON 5~77799408505000b J0/8-~[/8 019 00008660 ,. · .,, 59774162~07020006 10/8-I1/8 ,~/Ob/~z SOUTHERN CALIF EDISON 0!9 00008660 z;/vo,~, SOUTHERN CALIF ~v~SuN 60774117649020005 10/1-11/9 · ....,~,, en)l-ucp~ CAL!F E~SD~ 54778286404020002 i0/1-11/1 0i9 0000B~60 t2/06/91 SOUTHERN CALIF EDISON 59777992558050005 &0/8-11/8 019 ,,,~,. , ,o , ..... ~ O~u~6~¢ ~./C,b.,:~ SOUTHERN uA~IF EDISON 57775669900020004 10/7-11/6 0i9 00008600 !2/06/91 SOUTHERN CALiF EDISON b97779940B302000g 10/~-11/08 019 00008660 !2/06/9! SOUTHERN CALIF EDISON 57775663324020005 10/7-11/6 (:19 00008660 12/~'6191 SOUTHERN OAkIF EDiaO~ o~,~l=b~,OlOoUOvo 10/2-ii/4 it,O: 019 00008660 12/06/9! SOUTHERN CAL!F EDISON 577778087420~0007 10/5-1!/05 ......... U¢ ~8-10/z9 56E,. 0!9 00008660 12/00/91 SOUTHERN CALIF ED!ouN 517790502oOOzuO07 0!? 000086~0 !2/0~/9i SOUTHERN CALIF EDISON %,,'u,¢~bUbO:/~/~-10,¢l 4,021,~1 019 00008660 12/06/91 SOUTHERN CALIF EDISON 57775650~34020004 10/4-tt/6 019 00008660 !z/L:,e~Vl SOUTHERN CALtF Eg!SON 59778051021030001 lv.o-1!/o 019 00008660 zz/u6,% SOUTHERN CALIF EDISON 59778025~140~0002 10/8-!i/8 h:.? uA~Ir Eu,oON 5¢7¢78b~740v~Uv09 I.., l .... 0~= 0,.k,~,866,) SOUTHERN ~' ~ '" ~,t-,', r,/5-'~/= 0i9 00008660 12/0b/91 SOUTHERN" ~I~ EDISON ~--=~.~..l¢~-~nr,,~ ....... *,' 1 .......i TAYLOR, BO~ · , , U~B~E JUNGLE BO~ CONTRACT CLASSES 6Y~ ...... Ale 00008666 I2/06/9! .... ~:.., AiQ 06)008676 ~""'~" ARTESIA TN;'~r~T *" ~ ~ "R !l/O~¢ ~ KAINT. 5ERV.T~A~TU ,:CSD 2 i',.'. ~, r.~ 0000S678 !2/09/91 DAVLiN ..... ~ ,*n," -~"-,cc .......... 25 ................ =.J~z ~,... CO~4TRACT .C~=: 4:.-:)i rl? 000086?6 ......... ~ ~-~, ,-,~c, r, qr.',q~.oo **~*?¢,:* ~ ........' .....~ ...."* .... F'T~ PF:K ..........~" PROJECT