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HomeMy WebLinkAbout91-044 CC ResolutionRESOLUTION NO. 91-44 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 $684,612.63. SECTION 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 14th day of May, 1991. Ronald J. Parks, Mayor ATTEST: , City Clerk [SEAL] Resos 91-44 I STATE OF CALIFORNIA) COUNTY OF RIVERSIDE) SS CITY OF TEMECULA ) I, June S. Greek, City Clerk of the City of Temecula, HEREBY DO CERTIFY that the foregoing Resolution No. 91-44 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 14th day of May, 1991, by the following roll call vote: AYES: 4 COUNCILMEMBERS: Birdsall, Lindemans, Mufioz, Parks NOES: 0 COUNCILMEMBERS: None ABSENT: 1 COUNCILMEMBERS: Moore City Clerk Resos 91-44 2 Z © 0 Date Vendor Name Invoice Date P/O Date :,escri;tlon ~APTAIN o .~'~,.,~' 04/ ....9, CAPTAINS .... ~IN EEIME.~,~CHE~d MTG: 4/2 041291 04/02/91 04/02/91 ~EtS '~ ~,,,~,- ~n, ............ Chect:'TotaLs: :,06,'.~ C~/~5,'9i CABUiLD: CALiFO~iA BUILDING 04089~ 05/09/9! 05/¢~/9~ C0~:.~¥ 9-!7 -~ec~ To:ais: :~67'~ u4/16/91FREEJ~q~] F;P~E~.~IAN'S ~FI~ F'RO~TS 1270~-0' 04/16/91 10I~ 0~/2!/91 8 I/2 X-1I "~D P~ER ~/91 Tc~:MANY GEO~ TUB, KMANY 041091 041,~, 9, ~ec~ TotaLs: 04/!0/9i F:~! F~:~ CF CLAIMS FOR STTLMNT ~/18/91 ~GYr~NS ~GY CONSTR~JTiON ~MP~]" 041191 04/1!/9! ¢~/!1/91REFU?~O FOR FEES:PAID 4/i/91 '~ezk TotaLs: 04/18/9~ C~.~{TY~ COltNTY SD?ERV!SORS A~. 04Ib9! ..... ~/01/9I ' 05/0I/9I ~S!ST.~F.MAY 1-t5 ~4 04/18/9!'-~JNOZOS J, ~ MdNOZ 04/24/9i C~ect:: Totals: 04/24/9~ CASH ADVA~E:CO~F,APRtL 24-2~ 04/i8/91 WiN~OR2 Wi~S~ PARTNERS 05/01/9! :..:,~826 0~,'Z8/9i U.C. t.g, EESENTS - -- 041~91 -- 05/!0/9i Check TotALs: 05/01/e: M~¥ "~NT;SU!~ !02 Cn~k To~a/s: (~/i~z9! 'hY_J~ ESTATE '~NF. M~Y ie C~eck TotaLs: )0~7 041z8/911AKE~SI L~:E ELSINORE ~VELO:'MENT ~i69! 05/09/9~ ¢~/0~/9l AGE~ ~OUN~ MTS. MA¥ 9 04119/9[ BRO~$B 41991 -'- g~ecK Tot&Ls: BROWN & BiC~ZLO~ 04112/91 04/i2/9! DEF~JiT ON PINS: CITY SEAL .:,6,o550 04/19/91 GAEBL~ N~E~ER Cnec~ Totals: THE GAEB~R GROUP 04/17/91 -' 04/!7/91F~F. SEE"~.N~EMBER 90' 0~/i?/9! THOR~HIL GARY 041991 ~/'9/9! O' .'24/¢:: [.,: ~.ON 042?: ~,'75.~ ~,-75.00 1,617,20 ' ~.6i, ,~0 629.59 113,00 ~0.00 25J.00 200.00 2~.00 950.00 95,00 ~J,00 £0.00 20,00 50,00 50,OO ',500,00 i, 500. O0 0.00 5-5.41 -0.00 ......... O. (>3 ~75. O0 O.C,O 3:T5. O0 0.0~ :.6~7.20 O. O0 ~29, 59 0.00 - 62%59' 0.00 IIS. 00 0.00 1!5.00 O. O0 ' .~0. O0 O. ¢<~ 25). O0 O. O0 200. O0 O. 00 2~)0. O0 O, Or.; 930. O0 O, '~) 9~. O0 0.00 ?5.00 O. O0 95. O0 O. O0 20, 00 ~. oo 20, oO O. O0 50, O0 O. O0 50. O0 O. O0 :.500,00 O. O0 :,500, O0 (:. O0 409. O, O0 ...... 5:.a=',on: 944~, invoice Dat~ ' - 4~"9i- ! 04/~/91 04 --/9. r~cc TO I.Z~. 00 Discount ~.~- I. Z)O. 00 Cnecl: 04/.4/91-STATEC~ STATE COMF-~A~SATION INS. FUND 041591 04/1~/9! (~/15/91 ,~CJH F'YMT:NO~S CO~P. 200. O0 5,7J~.47 0.00 1,200.00 0.00 ........ Totals: )06835 ~/25/91 CX3L~404]DI Q3UN~ ~ RIV~SiDE Cq~91 04/,~/91 ~/22/91 C~ES TO ~tSSESS ROLLS; ~eck Totals: )0685~ 04/25/91 PACiF!CD PACIFIC COAST DF,~JM. ......... ~9i- 04/~/9~ · 04/2~/91 FgECJ~,ASE OF TFoqSH 2~0. O0 ~0. I9 O. 00 290. O0 Ol ~ ~' ~ ?)6837 04/26/9i tC, J~A- ICM~ 042591 04/~/9I ~/25/9! DLE M~M.~SHP F~NE~; 7/90-6/9! ~.19 ,'-'7c~. 03 O.C(~ ~0.19 0.00 ,7~.0..', ....... Check Totals: /)6838 04/26/91 DMV D~ARTMENT OF MOTOR ~=~iCLES 42691 04118/q! '04./!8/91 FFF FOR DRIV?,RS ~ST;CLA&S J '-~nec ~ Tosais: .~J 04129/9i R~WTR ~CHO WAT~ v4~% 04/2~/91 0~/26/9] C~STR.~TR MTR;[EPOSiT: ~/26 ~9.03 750. O0 O. O0 - 779.03 ...... O. O0 == O0 0.00 55.00 O. tK) 750. O0 04/29/91EDD 04'2991 Cnecl:: Totals: EMPLOYMENT ~EVEuOP~ENT ~EPT. 04/29/91 04,~,~: ,:v ,- .... .., ~:a ENE~F'LY i}~.TAt 750.0u O.w 750,00 O. OO 7,277.80 - Cn~i: Tosais: l')6842 04/~'/91 [NTEFc~ENA iNT~NAL REV~UE SErViCE 04~9i 04/29/91 04/29/9i FIRST ~U~TER I~zCOME TAX 7,2~.80 0.00 ?,2~.80 7.O4 0.00 7.64 ,06843 05/0i/9I B~;iT BDi~iT AMERICA 043091 ~,'01191 Cnez~ Ictats: 7.64 o. o0 7,64 ,~. $0 ,j. ,'J'O i .~63.30 ,-dneCl: To~ais: 0~/t~/91ALLCfTY ALL CiTY ~NAGEMENT 0971 ¢~/07/91 0!53 0~/!4/9! TRAFFIC CNTL S~V;~/7-~/~ 0956 04/01/91 0153 03/14/91 7-~[0 CNTL c¢ .~ ~.~'_ 0~7 04/01/91 C~/0!/91 TF~FFiC CNTL S~V. 3/2~-4.~ ~.,663.30 4,462.40 4J6~.Sb :.-770.48 0.00 :,~3.30 0.00 4,~2.60 0.00 4,341.56 O.~X, 370.48 :,)6849 05/14/91 ALLIED A.'}I~ BARRICADE 112764 03/15/9! 0164 03/ti/91FS~AL:2 LITE i50 05/14/91 ~neck Totals: ~F~M !NTERNARONA_ .'~,.'x,,~, 04/£2/91 .......nan~r 2LC~ 9,194.6~ 0.00 9,194.~ 500.~3 0.00 ~0.~ 5CK'.00 0.00 5C~).00 1~0.00 0.90 l~OlO0 l&). u,., t,.00 i8'0. O0 2= Dace Vendor Name Dace P/O 05114191 BK~ B~ ~&a91 04l~,'91 ~,~al..~ RE~.O:NF .... 8 .... REi~.LCC Check TotaLs: · ,.%-~'~iT FC~ ~AIES:~W CITYHA ~.~1 !94.71 0.00 150.40 0.00 194.71 0.00 .... 05/N/91 8C.f.4a~J BOGRAPHICS F~INT[N6 021591 0o/-'./91 100~ 03/~/91 030591 0~/01/9! 10124 04101/9i ,)~55 05/N/91B~N SPO BSN SPJfiTS - - · 1)0558~7 ~/24/91 902~ 0i/11/91 Cneci: ToTals: T-SHIRTS FOR TEAM TEMECULA L~TTERHEAD,ENVELOPES~B-CARDS Check To~ais: LINING MACHINE FOR SF~RTS FID 28,2~.90 65.18 1.765.64 I,a26.82 0.00 28,230.90 0.~ 63.18 O. CO 1,763.64 O. C~ 1.8'26. ~2 0.00 -'- 634;i.3 - - ~ect: Totals: ",)6P,9~ 05/14/91 Bi. EbXE,~ BLIpSiTE. WILLIA.~S t~ 05527, ',,'~ 0:~.'8/,~ 02/~/9~ FEBRL~RY ~]LL~ LE6'W_ 054~ 03/01/91 03/0i/9i MAR'~ Bk.L;PROF.S~ViCE;LEG'~ 5438~235! 03/01/9! 03/0]/9~ ~N~-R~ BIl&;~RCH:LEGAL ~' 0542~ 05/0!/g'~ 05/0i/9i 24.570.!5 1,2~1.46 634.13 0.00 ~4.¢70.'~ O.W ...... 72 O.~J 1.281.46 0.00 ~J,' 05,"1~/91 r r .1', ..... - , ..... 04.]091 04/S0/91 04/~0/91 ~FU~:FL~N CH~CK 'rt, 63 0.9'J 52,2~. 33 ':). 00 J I i. 65 05/i~/91CALIFORN ........ 'r-- 1989-3145 ownv~o, 0127 !2/18/92' !989-442 03/18/9:0i71 03/i8/91 1467-21§~ 05/2~/91 0171 V~/18/91 4~1= a, ~ 05/21/91 017i 0718/9i 1467-5!04 0S/29/91 0i7i 14a7-~2~ 04/i2/S~ 0127 ~2/18/90 4315-i645 ~ltli41Q' 0!7~ 03/18/9! 4315-1751 031Ni91 0127 i2/18190 .~/lu/9~ !2/I8/90 i-1005-7 05/18/9! 0171 03/18/91 C.~687R 02/!7/91 0127 12/i8/~ i~7-7120 0~/i7/91 0127 12/18/90 ...... 0W~//% ~127 12/!8i90 i467-891 O~11a/91 0i27 12/18/~) 1467-8166 04/12/9! 0!7] 05/18/9! 1467S!6a "' .~,18/90 1467-:1528 0&/22.'?: ,12i27 .~,~4 ._ t,Ti ~"-"-'~ ~7-:3,?: 0~/2Z,'91 0;27 ;2,"~.,'~0 INVITATION TO NOTPCE OF PUBLIC NOTICE OF PUBLIC HEARING:4?: NOYICE C~ ~d~.IC H;~,RING:5/2: N.F'.M.AD~7673;8976; 3/2i NOTICE OF PU .... ~ HE~RiNG:o/ NOTICE OF F1]BLiC ~£ARINB:3/25' N.F:.H;AD~ 404;499;760~;~/12 JO .... OF PUBLIC H£ARING:J/14 a.B.n: ADW1751;4752; $/15 NOTIr~ C~ PUBLIC HEARINS:S/15 NOTICE OF PUBLIC HEARING:2/28 NOTICE OF PUB. IC HSEAR!NS:2/17 ~EGAL AD:~/17:7120;8216 LEBALS:4/17;422~;47'32;7100 LE~L$;~/la:891;%8:2a21 NTC OF PUBLIS HEAR!N6:4/12 PdBciS~ ~ LEGAL DOr~MENTS ~OT]CE OF PUBLIC HR~.12/7/91 :NV:T,TC B:b; ~,,:7]CE OF PUkiC ~R~:~/24/~: i6.66 0.00 16.66 ~ '44 O.00 =: 75 O. JO ~o ~ 0.00 ~' 44 O.00 ~a g3 O ~-~ .116.83 40.~ 0.00 40.5J ~7.52 0.00 g7.52 J4.20 0.00 79.85 0.00 79.8~ N7.04 O.W ~;7.04 24.5~ 0.00 2~.56 41.20 O..JO 41.20 39.0: u.C~ 39.9i 35.5'5 ,J,00 35.95 37.70 '). ¢0 o'7.70 5('.8~ ,:,UO - Cnec):: 7,3:ais: = .. - ._.f. ,?.? -_i: Da:~ ve,qcor r~ invoice Date P/O Dare Describe. ion C~eck Totals: Z~I 05~1~/9~ '~Ek~ON ~VRON U.S.A, I~. 7~077~ ~/01/9i 04/01/~1 8~ C~ C~G: M~ C~: Totals: =862 05/14/91 CO~PU C~N~ ~ RIV~SiOE/~'PLiES ~ 0o1~119. 03121/91 6LLE;PFZV. BAO( ~D~ ~28~ 05/~8/9i l~ 05/'~/91 -~L ~Fi~ ~JPPLtES I05.00 180.67 180.67 37%08 Discount. 0.00 0.00 0.00 O. O0 0.00 Ne~ I05. f~3 180. ~7 i80.67 ~79,08 05/14191 bAVLIN 89-25-:79 04725/91 0176 '89-23:77 ~/06791 ~9-23:~0 04/26/9i 0!85 89-23:7~ 051~3/9~ 0187 .... 89-23:76 05/07/9i 0184 Check To;ats: ' n~ ,~ ~ ~o~ AUglO PROPUCTiC~i: APRIL 04/24/91 P~AN:OOMM,.MTGS 5/~/9! 04/20/9! TRAFFIC MT88:4/24/9! o~,~5,,. PgRI';,~ ~ RECREA, TION;5/~3/9i 04~6,¥. CITY C{~JNCIk MTGIMAY 7 i15.00 !!5.00 750.00 0.00 ~;. O0 0.00 0.00 0.00 It5.00 1!5.00 115.00 Cmecl~ Tera'~s: · ~.&~; 05/i~/91 DESIGNER. DESI&*ER 'CONCRETE PR~JD~TE: ' ' ~ 10115 "v ~:~'~- 51~-04o c~/08/9! 04/O&'9! 5 '~.~ ~ODCRETE MAT ,224. 8~2.5! 0.00 0.00 1,224.15 802.3i 04/16/9~ 031i4/9! C~eck 03/!~/91 REiMS.LUNCh M/GS;Z/I~-4/8 802.3! 25. O0 6/. ~' 0.00 O.C~J 0,00 802.5: 25.00 ~7,59 S86~ ¢~/I4/9l ELM, O ANTHO~? ELMO ~'~=0' 04259~-~ 04/25/9Z C:neck Tozais: 04/01/91EEI,~.~NF.EXF'ENSES:2/1%22 0¢/25/9l F~IMB.:~GS;MEAL~;10-tT-3Zt8 0.00 0.00 0.00 92.59 52~.09 308.54 05/14/9i F=~. -.,ERALE F~,ERA~ EIPRESS ;2B55082~; 04/15/91 4~,8¥.~-~.~ 04/04/9: ¢~/!5/9! PAO<A~ES SENT: ;/15/91 04/04/9~ PAO'~S SENT:4/~-4/5 i8.00 ~.7~ 0,00 0. OrJ 836. ! S. ~.75 Caeck Totals: ~868 05/i4/9! FEELMANO FRE~'S OFFICE PRODJCTS i~77~-0 ..... ~ 10056 n-,"',~,- ....... u~.~.~. ~o,'.=.,~1 6EI'tF_R~L OFFIC£ ~l~'~'~ T~ J~.80 0.00 0.00 62.75 35.80 '~69 05/i~/91 GAFa:!-TY TAb 042E, S'i C)4/01/9! Cneci~ Totais: 04/01/9! ~,~n ,~,at c.ri,:~ .g~¢.c, fcq 0,~ ':,~70 0S716/~! GO~,6~T G~£,~ STATE TRADIN~ -~. ~,t~ n~t,~,o~ ~0r,86 03/26/91 crm='~R FOR c ,.u,,, ~,,~ FOR S,~,~FF ......... · ~..,, ~-, 9. SOM~CTL;; FOR q"zR 125u.': ~.:'W15,"'5~ 1005'0 O,,C:;,'9i TAPE ~F. iVE.MEXORY ~NT~.TAF'E~ 95.95 7.i:5. i5 ~27.8~ 1.682.70 J5~.78 127.~0 5,2S2,4i (% "j,,;, Qare Dane Description 22.00 0.00 )~87~u, N191 GT~I~ GTE !97-5~95.4 ¢~/0!/91 CW,'Oi/?i ?<~ Bi~:MARCH & APRIL CHR~ ~.00 S,0%.69 0.00 0.00 3.04~. 69 .!06~74 05/14791 GTE~TrS GTE C'~.IFO~iA ov~A~R C~/01/9! ......... 5596APR- 04101191 04/01/9! ~Ikd)~ WA~S kt~ES; APRIL 04/0~/9I WIk~At4 W~TTSLIENS; ~RIL J.O46. b9 ',386.00 26.8'2, 0.00 0.00 -0.00 ' 1 ,Z86. O0 .... -2.6,82- :.412.82 70,~0 ~4.~7 903.00 900,00 0.00 0.00 0.00 0.00 U, OO i,412.~ 14.57 70,~0 8~.97 900.00 9~J.00 '>~8~ 05,'i419! HO'A6LAt& 00.~ E. H-o~GLAND 800. O0 0.00 05/1~/9~ HOLLiNGS RdTH ~2LL£NGSWORTH 042691 041!5/9! ~,'" DOG ~.00 O. 0o 0.00 65.00 8817506 05/0119: Co,{;~..5. ~,ITA.,~LR ~NTAL; ~Y 65.00 115.68 44.55 4~.b5 0.00 0.00 O. O0 65.00 i15.68 49.65 Cn~=~ To:ais: 05/i~791 ~FD~iV~DS J.F. D~ViDSON ASSOCIaTe,.iRA. 05/01/91 0155 05/0i/9~ SLAViCES THRU DEC.qL-JA~.9i 05t0i/9! 0!55 05iOi/Si S£~:ViCES ThRu; ~EC.9o-J~.9i 50987 05101/9i o,~o E~VICES THRO:DEC. 90-JA~l.9~ 50~$5 05/01/91 0155 05/0~/9: S~iCES T~Ro:~C.90-OAN. 91 207.88 ~5,948.~5 2~,486. i5 :9,757.55 5l,b49.55 :51,821.7J 0. O0 O.00 O. O0 9.00 20.92 0, O0 :.% 00 t., 073 '_.. 00 50. i 0 invoice Date ?/0 ~ate Descrio~ion · )0&~85 051~4/91 LYON LYD4 ~MUN:TiES -- - 043091 04/30191 FOR ~, IN~OMJ:'LETE;8/90 )06887 ~/N/9! MARDq4M M~ "RKHAM & AS"~C. 04/26/91 .0~'~88 05/! 4/? i MARSHAL: ALLAf~ 'MARSHA:L - --n~7o~ 03/22/91 Cmec~ Cne~K To~a~s: )068~9 ~' ¢~!4/~ MAURICE ,~074 C~ec~: Tos&i.s: MAURICE PRINTERS 8][O:i PRLNff Cu;/0I/9:IC~96 04/01/91 SESOND ~&ETS, COMBS BLACK -6890 05/~4191 MJCANN :5756 MO]ANN PR!N?!N6 SERV[~5 )&qgJ 05/!9/9i O'~NGE3 .~/ ....~ 90296 02~,~:~: ~ ~OZEN SOrTBALLS 05/14/91 PHON~N THE PHONE 04/!4/9i 10089 (~/0!/9! IOlOi 04/OS/e! !~STA~. dmE 5~7, ~ABOR 04/01/~i 5 LiNE '~DZTiON:APRiL 2 05/2~/~: ?HON£ LINES POLICE DEF'T:~/~ )6895 05/N/9[ ?OLYCRAF PE~YCRA--7 7449-I 04/!8/9! 90Z26 02/07/9i CiTY ~CAES F~ FIRE DEPT. 05/!4/9! ?OSTMNST ...... V~,',J~, iiJ,.00 i .,..,~. O0 :. 800. O0 2i. 50 2. '~,4.80 2,,3.34.30 6& O0 66,00 .31.14 51.14 .30J. ~ 50S. 55 ai.J.2 61.J2 1%.87 242.50 50,00 83.00 75. O0 %,. (---~ 470.8J 47C,. 8.5 :',-': · :5 .7-.-.. :-v 0. O0 0.00 O. Ou 0.00 0.00 0,00 O. O0 U,00 O. O0 O. ',;'0 0.00 0,00 0.00 0.00 0,00 0.~ 0.00 0.00 ,;'. C~ :J, O0 C. 3'? 115.03 i ,800. O0 !,800,00 21.50 ~ -m9 ...... 2.~. 80 2.S54,80 - ~6. O0 51.J2 1%, 89 'Z4L 50 242.50 50.00 BS. 00 7S. 00 470. 47u, 8~ 2:30. 'J"3 i~vo:~ Ba~e F,. L: Date '9'~ ~"' ~, , 4, , ! RAr~-TEC 4922 R~-TEC n,~BF_R STAMP 04/16/91 10120 ~/0!/91 04/10/9i 10i34 04/05/9'i ,,,,~ 14/91 RP-~C~UF R~CMO Y,"/9 .~" - !240 04/01 PEE-ST~P STAMPS ri~MEP~TE ~ STAr~ ~eck Totals: MIT~: [',RAwBAR: i~tSTA~; ~qRCH ..,05~0 05/14/9i ~D]~ Fo~N¢240 BLUEPRINT ~,82,,6 CW17/91 !01~ 04/!7/91 · )6902 05/14/91RAN"~W~R R/4NC~ W~T~ m~"70n=~ 04/01/91 - -' 0!15~1012 04101191 0~/0!/91 O~ 04/01191 ¢~/01,'91 100245~)02 0&/0i/9! 04/0i/9! 1004010692 (~/01/91 04/0!/9! i0040i<~02 04/01/9! i('J046~0150 04/0!/91 04/0i/91 10'04,620002 0~/01/9~ OW01/91 1004&30852 04/01/91 04/01/9! 0106272002 0~/01/9! 04/01/9~ oi07600V92 04/0!/% 0!07~00772 tM/Oi/91 01076007810~/Ol/9! 0410i/9i ~107700732 04/0!/91 V10~9~550 04/0i/9i 0~/01/92 0110505842 04/01/9i 04/01/91 0111700012 04/01/~I 04/01/9! 0111700032 04/01/91 04/91/9! 0~1i7000% 0~/0i/9~ 0~/01/9! Ol!lYO'Z~02 04/01/9! 04/0~/9~ 01~52~0~2 04/0i/7i 04/0l/9i 0115202002 6~/0i/91 6~/0!/9! Di SCLD. Jnt ;~-~- .06903 05/1U91RBA, 0.00 46.88 0.00 $1.3i 78.17 26~'.79 0.00 209.~ ~eck Totaks: 209.99 0.~ 2~.99 ~4.c,~ 0.00 ~.32 BLAO( k WHITE COPIES/PRINTS Gneo: Totals: W~ BILL: J/!I-4/8;LA~SCAPE WTR BILL; ~TR BILL; ~T~ C:~G;Z/2i-5/2i;~DS~PE ~TR C~8:2/~-3/~:~DSCAPE ~ ~R6: 2/'~-5/~; ~SC~PE w~ CHRS;3/I2-?25:LAND~APE ~7R C~RS:2/26-J/2O:~GCAPE ~TR -~};G;2/28-3/28:QOMESTIC WTR ,"~G;3/5-U2:~NDSCAPE ~TR C~G:~/1-4/1;~SCAPE O~e¢[ To~a~s: ROB;~? BROTHERTD~ AR'~HiTECTS 04/04/9101qO 02/06/9! ?RTS PRK:SNACK BR CO~T.AF$:L ',.)~9(~ 05/i~/9I RiV~CO RIVeS[DE COUNTY PURCHASP~G '~88~ ~M/Oi/gl 90008 06/~0/90 ,':~TT FOR MERCH. R~U~4F_D 5~.52 0.00 ='-~ - 1,199.47 0,00 k.!99.47 1,4~2.00 %00 4.52- 0.00 4.52- 07%/9: 6ENEE6~ OFFICE £UF'PL;ES '~J,"J~'~! SE~,£R~, 2FFICE ~UPF'LZEE __ - :_ :£r~:~,_ ]:F.LE :_ ::dF-_ ;7::-: : ;:__£: :, 4e,2.00 9.00 ~. ~z. V., a -?- 0.00 ' ~-' Invol~e 94108-0 ..... ~15!-0 94954-0 95029-0 ..... 9~56-0 94956-I - '94975-0 95150-0 95149-0 ,~,907 ,"= ....'"' 04C~9~ Date F'/O 0~/2~/91 tO~4E 04/!~191 10104 04/~7/91 10095 04117191 10094 0412;/91 t0094 ~/19/91 10094 0~/I7/91 10!19 05/02/91 10146 04/~/91 1014.6 MARIA E. RO~RTS 041~/91 O3/O8/% 04/1iI91- 03/.~/9! 03/27/92 ~I~/91 04105191 04/05/9~ ~4/04/91 0~/04/91 05/04/9~ 04t04171 GEneRAL OFF~ ~?F'L!ES GENiaL ~F£CE SUPPLIES 6EFERA~ OFFICE SUPFLIES OFFI~ FINANCE L,~-FICE SUPPLIES ~F]~ ~F~.IES FOR 5DIL~ ~[CE SU~IES F~ BUILD OFFI~'FtIES FOR BUIL~ OFFi~ C~eck To=Ms: ~ross !01.39 0.00 9.~ 0.00 i74.89 21.3~ - 0.00 ..'~,:.20 0.~ i89.04 0.00 150.3! 0.~ 5,31 0.00 25.5~ O. O0 1 ~. 05 O. O0 2~.64 0.00 79.76 O. O0 .... *.;V 0.00 101.59 Z74.89 21.5; i89.04 !50.J1 5.3! t~2.05 2~.64 79.76 2,01!.29 ~.~908 051I~191%'MA~ %'MA= 042S91 ~/Ol/91 042591-: 05/0i/91 '341791-2 05101/9! LEA,SU£ RE~iSTEATiO~: LEAGUE F~iST'~T!O~: MAY C~ec~[ To:a~s: BE6?d~6 LOTL~ TRAi~Ih~:5/:4 i 62.00 78.00 240. O0 :,, 5. O0 0.00 O. O0 O. O0 O,C~~ !~'2.00 78,00 240.00 V4110/91 t0075 05/9191 04117191 ir,~X 04/¢~/91 C~ecx .... CiTY ,*u,zC= FOR RE~RD ~9S FORM O. O0 0. o~3 0.00 0.~ 375. O0 i~7.98 05/i¢/91 SM~J4A SMACN~ OF SAN QLE,~J 040991 04/09/9! 04/09/91 PUBLICATIONS .76.50 O. O0 O, O0 .~a912 ~J~ z',, 9: SO C'~-Z CO CALiF TEL~hJNE C6 345-74~ ~/0!/9! 04/01/9: 545-7~19 04/01/91 04/01/9! 000~,~, C~/01/91 10051 345-7425 ~/0!/9! 0~/01/91 345-60C~ CWO1/9! 04/01/9! 345-7421 0410!/9! 04/0t/91 545-74!8 CW/0i/Ol ,CW/0i/91 Cnec_k To:als: r~,ELLb"~ CHR6: MARCH: OPEN L-U CELLULA~ Ci~R6; MARC-.; A. E. MOB!~ CAR KITS:WITH INSTALL FEB. ~. S~LL~N6 CF'. ~ ULA~: JH CELLU,P~ C~S;MAR.-,.m,: 11.0. C-2_LL',LAR CH, R6: MARCH: J6.5.'0 42.72 45.15 i8a.58 54.59 42. ~9 O. O0 0.00 O. O0 O. O0 0.00 0.00 O, O0 ~.00 · 36,50 42.72 ~5.15 186.J~ 54.39 42.49 69.79 ~TF~587957 04i01/91 ~J77775~W 3-1177££ 2_:-,5-:-¢ STREET ,:SHT v~/O~/9. ~7REE? LIGHT CHRG: o~/v1r~: STFFEET _~6~T CMA6: Z/iS-J/J: 04/01,'c2 STEE£v _;5~T ChR6: v,/O~,'S: STREET ,i5=T C~R6: .~7, 79 5.J?S. ,i j,..':. £j i:.-g O. CK, O. O0 O. O0 U, (X 5.799.4: i07. -~.2~ ~.77 77.5: Znvmce Oatm F'/O ....... 203-5656 04/01/91 N105-18602 .... 208~47~5569 04/0!/91 308-476369 ¢~/0!/91 53-100917 04/0!/9! .... 85-750562 ~0o~08~ 0~10[/91 ~689458 04/0l/~1 5~-426227 04/01/9~ 203-404529 .... Y7!70)0~5 ~/01/91 Date ~F055 04/01/91 0~/01/9~ 04101191 04/01/91 ¢W01/9! 0~/01/91 ¢~/01/91 04/01/91 STRUT LIGHT C~G; 2/28-3/31 STREET LIGHT CHRB: STRE~ LIGHT CHRG; 2/2~-3/3! ELECT BI~;MARCH ~ELECT. BILL; MARCH c; ~CT.Bi;_L; ~ ~EkECT. BILL: M~R&H c.!FCT.~I~;3/9-4/9 ELECT.BiLL; F.i,ECT.BILL; ~/12-4/11 04/01/91 04i01/91 0,/01/9i C4/01/91 04/01/91 cd. ECT.~i~c: $/9-41!0 E~CT.BI~: 517-U5 .~,~ ~-4, ~ ST~ ~!GHT C~G: =~JT.CiTY HALL;J/~-4/~ ~.EC7.CiTY 54'.!~ 0.'30 30.18 32.47 0.~} 52.47 549.10 0.00 349. i0 30.00 0.00 30.00 39.2~ 0.00 39.23 36.60 0.00 J~.60 ~0. ~ O. ~ 40.80 9.30 O. O0 9.30 9.30 .... 0.00 .... 9.00 0.00 9.00 9~'" O.CO 9.30 ~-n 74 O. OC ..... 520;74 9.o0 8.70 0.00 8.70 ~ 55 0.00 ~8.2a V.00 ~.2~ J40.49 0.00 .740.49 585.0l v.0o 585.01 Totals: 6.207.94 1.577.75 O.O'D " ~,207.94 ...... 0.00 1.577.75 ' 041091 nz ~n, ~!M£.EXPgNSES:MiLEAGE ETC. 27.48 0.00 27.48 '~q ec t: To~ais: 041091 r~,~/o, :3 ........ 05/26/9! ~$~&: APPLICATION: 27,48 0.00 27,48 17!.00 O.¢gj 171.0~' ;Oe918 05/14/91T~CHRY TE~ES'~ '%wOO5 04/0I/9! 10071 03/Zlql OiL CH~N6E FOR CiTY Cneo: Tcrais: o~919 o5/14/9! TEMECU~ TE~ECU~ CFZE}( INN -GLO0~!75 04/0~/9I 04/0~/9~ APRIL:LUNCHEON 171.00 0,00 '*, 'V' .:,~.54 O. OO 0.(00 9!-ito 04/0i/9i Oi50 01/08/91 rA~T.:~ USE:MARC~JO~ !48.73 0.00 i~.~ 1i2.00 0.00 il2.rJO £UNIT.!~ 2L~4iT.17 ~iTED wAY OF ThE iN.A'& 02/2~/q! 02/2~791NOR~P£ ?~?ROL, 03/14/91 vS/N/?: ~3R~L Y~YkOLL ~J/279i 0512~/?: Ncr~a~ F'ayro~, II2. VO 0.00 112.00 '.:?':d2 ',.i5,.:iL..:92 VRLLE'f 10-' t'.~ 1991 C~:y ot ~mec~a It) S~atton: 9~49 Date VenSor Hame Invoice Date F'/O Date Description ~ro55 ~iscount Net '5t14/91WESTERNM WESTERN CITY ~GAZINE 18056 04/01/?1 50027 02/08191 CLASS AD:CIIY ENGINEER:MAR. 572q 05/1q/91 WHI?ECAP WHITE CAP FI059~ u511~/?l WILLb~N 4003671 40u~035 4004053 4003935 Check latats: 04/01/71 10130 02119191 ITEMS F'ICL-UF' BUT NOT ON ORG Cllecl~ Totals: WILLDAN ASSOCIATES 06/30/90 0~/30/9u ON-GOING TRAF ENGIN. 03/01/91 03/01/9i MARCH ENGINEERING SERv, 03/01/91 03/01/91MARCH;F'L~NNING SERV. C.0.33 02/01191 02101/91FEB.Et~SINEERING SERV. C.0.33 225.00 172.80 172.80 2,278.50 195~429.82 87,63~.83 190.63q.76 0.00 - 22~.00 0.00 172.80 0.00 172.80 0.00 2,278.50 0,00 193,429.82 O.OO 87,634.85 u. OxJ 190~63q.76 0926 05/14/91 XEROX-2 i4375830J, Cnecl: Totals: Y, ERO ~ CORPORN T t ON-B ILL 1 04/03t~1 ~0~.37 02/14/9] DARK INK:DEVELOFER:FUSER LU~E 473,977.91 1,113.01 u. OO 473,977.91 u.00 1,115.01 ,~727 05/tW?I ZORF JE~¥ ZO~'. Oq/Ob/91 Check Tosals: 04/06/~i F'YMT TO CONt'RACTED TRAINER 1,113.01 260.00 0.00 1,115.01 0.00 260.00 Check lo[ais: 260.00 0.00 260.00 Report Totals: 76%801.31 0.00 764,801.31