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HomeMy WebLinkAbout91-051 CC ResolutionRESOLUTION NO. 91-51 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 $297,681.33. SECTION 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 28th day of May, 1991. ATTEST: Ronald J. Parks, Mayor Jua~e S'. Greek, City ClerkJ / [SE^L] Resos 91-51 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. 91-51 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 28th day of May, 1991, by the following roll call vote. AYES: 5 COUNCILMEMBERS: Birdsall, Lindemans, Moore, Mufioz, Parks NOES: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None Resos 91-51 2 en II z 0 0 0 0 0 Z 0 0 < 0 < Z 0 0 0 Z Z 0 < 0 0 < ~< < d < _/21/9i City of Temecuia .seal Year: 1~91 Check Register Page: S:azion: 9449 :neclF----l)ate .... Vendor ........... ~e ...................................... Invoice Date P/O Date l~cription 8ross 829-04~9/?l-'LUZAICHM ' HI KE-LUZAICH PAVEMENT-MARKING ............................. ~/01/91 01~ 03/~/91 T~FIC LI~S & INST~;~CH 1,0~.00 Discount Net O. OO 1,000.00 ~006~9 04/~/91 ~Il14B BgEBAF~ $HITH 42991 04126191 10172 - --'C~ec~-tot~i~. ......... 1,000;00 04/26/91 TEMP S~/.MARCH 18;APR. 15 &26 26,3.52 '-O;1X;- -----I3000,-OO- -- O. O0 263.52 Check Totals: 008844 05/05/91CHAMB~IV 6RE~TER RIVERSIDE CHAMBER OF O:~?:/! -~/03t91 O$/0f/9I-LUNCHEON~'~q~-F;-CO~EE.SNCE 263.52 O. OO 263.52 9O, OO 0.00 9O;OO C~eck Totals: · ~))a~31--OS/OG19I-RIVERH~B-RtVr-CO;-HABITAT CONb~JiYATiON 5891 04/01/91 ¢~/01/91 K-RAT FOR ~RIL 0.00 90.00 0.00 2,7~.00 1,780.00 ................... C~eckffotals: 906932 05/0W91CSMFO ~ SO OF MUN~ FIN OFFiCF. A~ 5~i ¢~/09/911' 05/10t91S~INA~R: ~Y 10 50.00 C~ecl: Totals: 50,00 ~)b95J 05/09/9z CSMFO CA SO OF MUNI FIN OFFICERS ---5991-~---95109/9I ......... 05117/91-CAFR TRAIN1NG:-MAY~I7 95;00 Check Totals: 95.00 G~-05/09/-?! ~ARIT f'~-~RGAR[TA-OFFICIAL~ A, SS~; .................................. '~'~ UMPIRCe'SOFTBALL: APRIL 91' 1,792.80 599?47 C~/01/91 0i58 0~,~/91 ,~, . 0,00 50.00 0.1)0 95; O0 O. OO 95.00 0.00 1,792,80 ................................ Cnezk'Tosais: ....... 1,792.80 ....... 0.00 ..... Ii792;80 ........ )069~ 05/10/91 SPEEDYST SPEEDY S[GN-O-P, qMA 5i09] 05/05/91 05/05/9i FLAGS;COUNCiL MT~:RCV~ 5/5 615. i8 0.00 b15.18 Check Totats: 615.18 0.00 615.18 ~V6989 05/10/91WESTCOAS WEST COASi WE~iNG .......... 51091- ' 05/06/91 05/06/9] BRAC'~TS F~ FLAGS: RCV~ Check Totals: 1.620.00 O.OO i.620.00 ]~6940-05/t~/91-BEN,-SFIT BEN~!T AME,~,C~ ............................ 53191 04/01/9! 04/01/91 PAYMENTS TO EMPLOYEES; APRIL !,487.~ 0.00 1,487.7~ ......... Check To=a/s: ....... 1~87.7~- 0;00 ........ ~.~87.73 ......... )06941 05115191NATIONHL ~ATiONAL '~HEALTM C&RE SYSTEMS 51~91 C~/01/91 05/01/9t INSURANCE PREMIL~: MAY 9I' 447.00 0.00 447.00 Cried: losals: 447.00 0.00 .~o6942 05/15/9i COLONIAL C~=ONt~= LLFE ~ .......... 5iS9t- - 05/0=/9i 05/0~/9] ieF~URf~NCE PE£MiU~: MAY 91' 54~.75 0. C~, 54~.75 Check To:als: 54i. 75 O. 00 54i. 75 43 U5t.../V. GREAT G.R.E.A.T. ~'" '=~ .J,l?i (:5/01/91 05/(;!/91 .....dR~J~.~ F'REMIU~: ~AY 91 ~10.00 0.00 410.o0 :,059~4 05/i5/91 ~CMARETZ !CMA RETiRENEiC 5i39i 04101 O. O0 .S. 20% ~: ~'~? E:=-'37.4: L., UU 5,2h7. ~'. ,~ ....L J ~'.a,i -' ~ ,~k~,'J.z 5='.'~ /3,,i [.UL,~',~;- ¥ .Z'SiA £, /.~. iscal Year: 199! City ot Iemecuia Page: Check R~Ister Station: Date-- Vendor ' - Name Invoice Date P/O 05/01/91- Date Description Gross Di~ount Net 05/01/91 VISI~ F'AYI~NT FOR'MAYgl ......... 94:~/3g ...... 0200 ...... 356.30 Check Totals: X)O61'~f91--NF_Ii~¥---HF_/~tYz-~tARY-JANE ..... 51391 04/01/91 04/01/91REI~.£XPENSES; FEB. & APRIL 0.00 366.30 0.00 ~3.99 )006948 05/15/9i OIXO~ 51591 .............. ~ec~-Totats: ................. --~3;99 DAVID F. DIX(IN 05/15/91 05/17/91CALED;5/17-181ICSC~5/19-23 ~0.00 Check Totaks: )006949 05/15/910RAN(TaE~ ~ EI~°IRE CHAPTER OF ICBO $9o9I--- -~0~/~/?! O~/~/91~THOLtqKE--CONFT-JL~IE-!?F~'!~' 0.00 30~.00 O. O0 --30 ~ecK TotaLs: )006158-05728/91-AL-ERTCT~-TNE-ALERT-ClENTRE-- R620459 05t01/91 05/01/91 SECURITY ~ONITORIN(hMAY-1/2JU R6~524 05/01/91.' 05/01/91 SECURITY MONITORING;MAY 1/2JU Check Totals: 05/28/91 ALLCITY ALL CITY MANAGD~_NT 0</88 .......05101191 ........ O~/0I/g]-TRAFFi~TFU.-$EF6/F-412i~S/4--' 0987 04/21/91'01~ 03/14/9! TRAJrFIC CONTROL SERV.(/21-5/4 45.00 30.00 75. O0 --30.~J19--- 4,~2.60 ................ C~eck Totals.'- ................ 4,765;72 !? 05/~/91 ALLIED ALLIED ~AE~iCADE 113910-0 04101191 10045 03/21/91 CAUTION TAF'E;BARRICADE;4/1/91 129.&~ ........ itS~O--01--04tOtYgt' 10158- 04101/9t 0.00 0.00 0.00 0.00 0.00 OPEN P.O.-FC~-EMERSENCY~4/1 ........ 147~'tK,TM 30. O0 45.00 75.00 4,462.60 ~. O0 4.76a. 7-' 0.00 129.~ .... 0~00 ........ 147.80 · 00696t-05t~/9i'-CALIFLAN CALIFORNIA LANDSCAPE. 308510401 0410119] 0162 05113191 308510430 0~/02/9i 0i62 03/13/9i 508510429-<~4/08t9! 0162 -0~113/92 3085t0424 04116191 0162 03113t91 308510423 04/25/9i 0162 ~ ' Oc,/lo/91 '308510426--04/0i/9i~162 '03/i3/91 ~08510425 04/11/91 0162 03/I~/91 Cneci~ Totals: MAINTENANCE FOR APRIL 91' 18,9!5.00 EXTRA WORK AUTHORIZATIOn;4/2 750.00 EXTRA WOF~ AUTHORIZATION:418 EXT~ WE~K AUTH, 4/1~/91 605.00 EXTRA WORK AUTH, 4/25/9~ 248.00 EXTRA WOR~AUTH;3/~-4/i - '2.030,00 EXTRA wo.rd( AUTH;4/~-4/!2 480.00 277.43 0.00 277.43 0.00 18,9i3.00 0.00 750.00 0,.00 605.00 0.00 248.00 ....... 0.00 2.030.%,) ....... 0.00 480.0O ............. "~qeck Tarais: ...... · ~06962 05/28/91CALIFORN CALIFO~I~ 1989-11281 05/05/91 017t 03/18/91 PUBLISH LEGAl. NOTICES;MAY 5 !989-t702--04/2~I91-~171 .... ~5t!8t9! F'U~.;H~3;A~I702-5569;~/26t9! 23,906.00 ...... O.t)O ...... 23,'900;0U ......... 35.95 0,00 3~.95 -- - E~.56 ..... 0,00 ...... 88~56 .... Check Totaisc i24.5i 0.00 !24.51 :~)~963 0512~8/9~-C60 ..... CALIFE6~iA-BUiLDING OFFICIOS ............................................... 04~91 04101191 04101191MEMBER~IP ~ES~4/I/9!-3/92 1!5.00 0.00 1t5.00 ................. ~ec~: Totals: i!5.0v '- 0,00 1!5.00 05/28/9i CHAMBERS BOB CHAMSS~S 41191 ¢~/ii/91:0055 05/22/91HOLST~, FOR RADAE UNIT: 295,94 0,00 Cneci: letaisc 295.9~ ~.00 295.94 0~/26/91COUNAUDi CFJU~TY OF ~IVER~iDE 051491 05114/9i '~=~ v~,]~F~] TAX ROLL CHNS:AF'N92121500~-4 10.00 0.00 I0.00 21/9i City' of Temecuia :cal Year: 1991 Check Register Page: Station: · ~ .... Date- --VenOor Name Invmce Date P/O bate I)escri~tton Gross ~6--O~1281qH)AVLIN ..... DAKIN ........... 8%2~:84 05/~/ql 01~ 115.00 89-~.8~ 05/23/91 0176 115.00 ~3tB~---O4623tqt--Ot47---~,2~Ht91-CtT¥-COUN~L-q4T68;4t2Y&5~7--- 634z88 Discount Net 01108191 TRAFFIC SAFETY MTGS;MA¥ ~ 0~t12/9L AUDIO PRODUCTION;MAY 23 0.00 0.00 0~00 115.00 115.00 C~eck-Tota~s; .~06968 05128191DINERSCL DINERS CLUB INTERNATIONAL 0401 04/01/91 04/01/91CRfDIT CAR~ PYMT;K.L. FEB. 91 C~ecW Totals: )06969 05/28/91 DIXON DAVID F. D~XON 0309~1--- 04/01/9t ~i.~ 0.~ 281.08 O. O0 04/0tt9t-REtM~.WOF~:,q~-/q-~tiit9t ........... 84';~' ~1.08 84~4 ~)697(;~-054~ ~9 t-[-OC ......E~- L~ON ~1591 05/28/91 C~eck Totals: 05/28/91CONFERE3ICE; JUNE 84.34 0.00 84.54 20.00 0.00 ~,00 -- C~ec~otats: ........... ~.00 ......... --0.00 )06971 05/~191F~ FF_DEPuqL EXPRESS 42~¢212023 04/19191 ~/19/9i PACKA6E8 SENT; ~RIL 19 34.50 0.¢~ Check Totaks: 3~.50 0.00 )06972 05/28/9i FL~ER FLOWER ~RRA~ ............ 03159~ 20.~0 ~.50 ~.50 C~t01/91 10072 03122191 SYMPATHY FL~S ~.CM;5t15 35.68 .... 0.~1 ......... ~5.68 ............ 'Cnect: Tosais: :q)6978-05/28/91-GR~FiTt ~FiTi REMOVAL SERVtCES ~910 '~/01191 0148 02t11/91 'rEE/4DVE 6RAFFITI: APRIL 91' 525.00 0.00 $25.00 ~,~8/91 GREEK JUNE 8REEX 050691 04/~/91 :)06975 ~/28/91GTEBILL GTE ........ 676~%2 ¢~/01/91 - Cnec~ Totals: 525.0o o.00 325.00 04/~/91REIMB. CDNF;4/22-4/26/9i Check Totals: 28&29 0.00 2'85.29 o.00 04/01/9! INTERSTATE SUBSCRIB L~NE;~'R!_ -- - 94.38-. 295.29 0.'~3 ........ 94.38 - '306976 05/28/9i-6TEL GTEL 050191 05/0i/9i Check Totals: 99.38 0~I,""/91EQUI,'.3£NTA~:F'HJNES:M~Y 91 94.58 0.00 607.51 ............. Cnecw-Totais: ..... 906977 05/28/9i GTEWATTS 8TE C~LIFORN1A OO43MAR 04/01/9! 04/01/9! WATTS C~GS: MARCH:CiTY - 5595MAR 0~/0i/91 04/0i/91 WATTS CHRGS:MARCM;CZT¥ 607.5t .... 0.00 ..... 007,51-- 95!.52 0.00 210, 10 0.00 .... 210, t0 :>%978 05/28/91 ~FELiTn THOMAS HAFEL! 050291 05/0!/9i C~eCK Totais; 08/0i/91REIMB.MILEA8E & CONF.~A¥ i Crime;: Totais: ~/21/9i C::y of Temecuia Year: i991 Cnec~ Register Page: 4 Station: 9449 .neck --Date '- ¥en~or - ~ ............... Invoice Bate P/O Date Description ~ross Discount :g06980 05128191 HARKEREV EVEL~ HA~tER 042591 .... 04123191 Check Totals: 04125t9t-R~iflI~CC-~ONF:41~~4t26 0.00 0;90 C~eck Totals: ~00~Y~Bi-O~t 28-/9 t-tNt~NDD2 -tNLA~ - D t 5Pt.~J&-T-[ ~N0--- 8781000472 05/01/91 05/01/91 CONTAINER CH~RBE;5/1-5/~O ~6012342 05101191 05/01/91 C~TAINER SERV.MAY 9!;S.P Check Totals: ,0069t~2 ~/28/91 JF~VIDS J.F. DAVIDS&N &SS4)CIATES.I~. 788.61 0.00 788.61 120.00 0.00 1~.00 908.61 O. 00 ~8.61 ,00898~-05tL-~8/9t-KINK-,O ~S Kt~KO'S.'COPIES ......... 9600101064 04/!2/91 10118 04104191 5 PART ~R PAF'ER, ~A~S Check Totals: 1~,1.8~.I. 73., O. O0 " 24,486.15 131,821.7~ ~. 90 O. O0 63.90 C~eck-Totats: 6&90 0700 ,0_067_84 05128191L~84FERTI L & M FERTILIZER 49184 04/01191 10!~ 05/~/91 SUPPLIES; R~CEIVE~ 2112/9i 699. I4 0.00 ..... 49185 04101191-10152 03t05/9DSUPPLIES;--RE~IVE~-2t12t91 ........ 8~1~61 .......... 49214 04101191 10152 05/05/9~ SUPPLIES; ~CEIVED 2!1~/91 98.52 0.00 699.14 8~ k.-6~. .......... ............................ Check.TotaLs: ..................... ~ ~oo o~ ...... 0.00 .... [~6:5'427 ......... .006985 05/28/9] LEA'~E-2 LEAG~ OF C~L[F£K(NIA CITIES (~1591 ¢~128/91 05/28/9] CONFERF2~CE;JUNE ~2-J3 i5~.00 0.00 I55, C~ ......... 05i59i 05/2~/9! -- v5/28t9! MEETINS; JUNE 27C 199! ...... 75.00 ........... 0.00 ......... 75;00 ..... Chec;~ Totals: 230.00 0.00 2~0.00 ,,~)698605/28t9~ LO'dOC~fi LOgO CO~tMUNICAT[O~S, iNC 7!19 05/16/9i 10140 ¢~/15/91 2 i/4" SAFETY BUTTON 208.~ 0.00 7112 05/16/9! i01% o4/30/9i WHIE M~SNETIC BUSINESS "bA¢d~S 554.61 0,~) 534.6! :,006987 05128t9I MACKENZt MACKENZIE LANDS'~F~ ..... 0404 .... 04128191-0161 .... 03/t3't91 ~596 04128191 0161 05/15191 6597 04/~191 016! 05/15191 65~ ...... 04128191 0~61 ..... 05113191 6599 04/2819t 016! 05/15191 6400 04t2819~ 0161 05/15/91 -- 6401 04128191 0161 03/13191 6402 C~/28/91 0~6~ 031!$/9! 6403 04/28/91 0161 Check Totals: 747.16 0.00 743. i6 -LAN~CA~-SERVI~S; A~!L 9! ...... 77540v .......... 0.-~ ~ND~E SERVICES; ~RIL 91 L~DSCAPE SERVICES; APRIL 9! LANDSCAPE--SERVICES;-APRIL-91 LANDSCAF'E SERVICES: APRIL 9i c.--, ~ ~' 91 LANDSCAPE ~.~VI~E~; ~PRIL L~DSCAPE SERVICES; ~'RIL 9! LANDSCAPE SERVICES; ~°RI~ 91 L~NDSCAF'E SERVICES; APRIL 9!' ~5.~ ...... t,620.00 0.00 Z,6~.00 2,755,00 0.00 2,755,00 - -- 280;00 700,00 0.00 700,00 140.00 0.~3 i~0.00 900.00 .......... 0.00 ....... 9(~.00 ......... 499.50 0.00 ¢99.50 1,324.00 0.00 ~,Z~4 0n 8,975.50 0.00 8.975.50 _~7.:, 05/0~/91 1918S 05/08/9i lg~ 0:/501% 10202 Cnect: Tosais: COFFEE SERVICE: ~t 5J.20 0.00 5.5.20 c, ~:c'c, , ,h -' 50 COFFEE ~PP ..... APR,. ~u.3o O,OO Shec~ Totais: .,i)0~9 05/2771MUt~:FiN~ M;_l~: FiNqNCiR~ foX. 5u 0.00 103.50 ~cal Year: !991 Cheo~ Register S:ation: 9449 Date Veno~- Name Invoice Date P/D Date Descriptxon Check Totals: )069~ 05/28/910NEST~ ~ STEP MAINT, & CLEANING CO '4~91 ..... 04101/9i .......... 04/01'/9I iq~f~IL--I:;L.F.J~I~-CITY HAL. L Gross Discount Net 7,954,~ 0.00 7,~.29 ~7, ~' '0.-00 .........97;00 C~eck Totals: 737.00 0,00 ~7.00 .~6~</1~t~I P~IF[CW P~[FIC WEST 8898 04/01/91 1010~ O~/Ol/9l 1700B BACKHOE/TRt~J(;~/~/9i 5~.00 0.~ 5~.00 ..................... C~eck-Totals: ..................... 5~400 %,'400 520, O0 ?06992 05/'~/91 PARKSRDN RONALD PARKS 042691 04/21/91 04/21/91 RE1MD. CO~; 4/21-4/234 ~ 441.00 0.00 Check Totals: 441.00 0.00 441.00 06993 05/28/91 PETTYC PETTY CASH, t)5079P---04/0!/91 0410P/9t-qPE~Y-CqSH-REIMB.APRIL- 91-- 150;89 --'0;00 !50.89 Check Totals: .,06~4-05/~/9[ PROPERTY ~TY 'DATA SERVICES MARCH-~Rt 04101191 0108 11/~/90 S~VICES REItDERED;3/12-4/26 150.89 0.00 150.89 ~0.00 0.00 5~.00 Check-~'otaks: ........... 5~.~ OFt)O 5~fY. 00-- O6995 05/28/91R.B,EXPR R.B,EXPRESS ~SS~R ~VICE ~6 ~/01/91 0111 10/~/90 F'I~-~ & DELIVERY;~IL 91 275.~ 0.'~ 2~.~ ~eck To~s: 275,~) 0.~ 275.~ :~% 05/28/91 ~N-TEC ~-TEC RUBBER ST~P ~8 0~395 04101/9i 90279 01/17/9! NOT AD~TED ST~P;RCVD JAN. 14.9! O.w 14.91 004400 04/0!/91 90292 0]/25/9~ ~EF'LATE:~Mi~.SEC.RCVD FEB. 1o.40 0.00 10.40 ...... ~96~ 04/23/91 10138 ,~/~2/91 STA~-~A FEES,~CV~-A~J:- ~807 ~/0~/91 ~00~5 03/~/~I N~E PLATES;RCVD 3/28/9~ - 1~,48 .... 04~0 i4.~8 27.69 0.00 27.69 C)lec K To~a~s: ........ 95,72 -- ().~J ..... 93;72 )06997 05128191 RANCHWTR RANCHO WATER 01077~7-J2 04/01191 04/0t/91 WTR CHRB; 3/26-4/24; RIES:ING 5J, ........ -0t07600781-04/01/9!- 0~4t01/91 WTR CHRG;$/26-4/24;L~'SERENA '234.46 ........... 04~ ............ 234~. ......... 01046.30852 04t0!/91 04/01/9] W"FR CHR8; 3/22-4122: WAYNEWOOD 9~. 88 O. 00 94.88 ~. ,~ 0.00 0i04~20002 04/01/91 0¢/01/91 WTR ~HRo~, ~ ~-4~ ~, 5~ C~. 74 0t04010802 04/01/91- C~/0t/9~ WTR ~G;.)/~-4/~;C~ PANT- 9.~ ........ 04~ 9.~ 01040~92 0~/01/9~ 04/01/9I WTR ~RG;5/22-4/22;VI~ LAVDA 8.~ 0.00 8.~ ~=~ ~/01/~1 04/01/~1 WTR C~G: 5/2i-W18: ~RGARITA 4~. 04 O. ~ 42.04 ........... 01~272002 04/Oi/eZ 04t0i/9i WTR C~G:3t26-41.94HWY-5~5 - - - ~,87 ...... 0.~ ....... .~,~7 .......... 0104040150 04/01/9! 04/01/91 WT~ CHRG: 5/2~-4/19: RCHO C~iF ?. 26 O, O0 9.26 )06~8 05128/91RIVERSID RiVERSiDE OFFICE SUPFLY 92182-2 04/29/91 10197 04/29/9~ -- 92182-1 04129/% 10i97 ~4t29/91 94725-0 0~129/9i IOOI~ 0510E/9i ~'4655-i 041io/9i iw52 :40~999 05/281% ROBERFS M~RiA E, ROBERTS O5O191 05/01/9~ 05/01,'9i Cn~ Tota!s: 490.53 PAPER:RCVD I~ DECEMBER 90 PAPER:RCVD DECEMBER 9~ GENERAL OFFICE SUPPLIES G£~:AL OFFICE SUPPLIES C:pec~:: To~ais: v.oO ..... ~90.53 i63.53 0.0n "~ ~= 5~.~ u. Ov -' 5b8,44 -- 85.04 0.00 65.64 17.89 0.00 17.99 c,.,o..-,u 0.00 - . ~4.~,. Zi/9i :.zal Year: 199i City of 7emecuia Cneci: Register Page: ~ Station: 9~49 Date--- -VenUor ......... Name Invoice Date P/O Date Description 8ross Discount Net I~'051~/9I 'SC S161~3 SC-SI6NS APRIL ?l' 04/01/91 0110 11/15/90 PUBLIC HEARING NOTICE;APRIL 900.00 O. O0 900. O0 ..................... )070t4 05/~/91SEBE~.RO ROBERT J. SERENE 050391 ~/03/91 05/0~/91 REFUND CANCELLFD OUTING;5/7 ~k Totals: .,07015 05/28/91 SIMMONS BECKY MCLEAN SIMMONS 041791-20 04t03i91-t00~---04/05t9P NORDPERFEC-~-O;-I~ANCEDT~. ~4 ,',75.-00' -- 04/03/91 101~ 04/03/91 5.1 WORD PERFECT;4/11/91 ~5.00 375700 375.00 ....................... Chec ~-Total s: ~07016 05128191 SIRSPEED SIR SPE~Y 3649 04/30/91 10i~ 04/09/9I JOB INTEREST CARDS Check Totais: ,o7017 05/28/91 SO CAL-2 CO CALIE TELEPHONE CO INC ~5-74~8 --04~01/9! ...... 04/0~Y91 CF. iiULAR CHR~;--APRtL-gP~ SN 34§-7421 04/01/91 0~/01/91 APRIL CELLULAR:M.O. APRIL 345-7425 04/01/9! 04/01/91 CBd_ULAR CHRGS;APRIL; J.H. 54~7~---04/01/91 ...... 0~/0t-/9 P CELt~UoqF+- gHRi; APRtu;OPEN-t-/b 124.57 0.00 124.57 0.00 61 ;94 88.41 0.00 82.92 O. O0 4,...'*;t9 0700 Check Totals: 275.76 0.00 750.-00--- 124.57 124.57 6~.. 94 88,41 82.92 4~.-49--' 275.76 9-05/~/91-SOUTHOED-'80UTHER~ CALIF EDISON ....................................................... Ni7-012012 04/01/91 04101191 85-674508 04101/91 04101/9i ......... ~Jv-065624-04/0i/91 .... 0~/0i/9i 2~-~3010 04/01/9! 04/01/91 208-432101 04/0i/91 04101/91 .... 8-685178 - 04/01/9! 04/01/91 85-759053 04109/91 04/C~19i 208-434541 0~/0~/91 0~/04/9i P082~0 04/01/91 - 04/0I/9i P080108842 0~/01/91 04/01/91 508-4654~ 04105191 04105191 208-560425 0~/~/91- ~ 04/05/91 ~8-366940 04/12/91 04/12/91 ELECT.BIU_;S/22-4/22;TRAFFIC ELE~.UHRO,~ ~.,TRA. FIC ELECT. CHRB:S/22-4/23;TRAFFIC .... EL.uT.CHRo,o/~ 4/~.,TRAF, [C ELECT. CHRG;3/22-4/22;TRAFF]C EkECT.ChffJ:S/30-5/I;TRAFFIC - B_ECT. CHRG;4/9-5/8;TRY4FFIC LT ELECT,CHRG:4/~-5/2;TRAFFIC LT ELECT.CHRa;2/1-5/2;SFgRTS F~[ EJ.ECT.CHRG;S/19-5/2;SP~T8 PK ELECT. CHRG;4/~5/6;LANDSCAPE E:ECT.CHRG;a/5-5/3- ELECT. CHR844/12-5/2 85-689458 04/09/91 ........... ~08-404529--0~/i0/9t -- 308-426~7 04/09/91 85~082944 04/01/9I .......... 509-0~270-04/01/9! ..... 04109191 ELECT.CHR6;4/9-5/8 04ftOt91-ELECTsCHR814/iC~5/8 ...... V4/OW91 EZECT.CHR8;4/9-5/8 04/01/91 --0~10tf91 N105-18569 85-674507 ---- 8-685t79- 208-434545 208-446988 -4377775600 203-5656 208-45656~ N105-i8602 85-762004 04101191 04/01/91 0~t0i/91 0~/01/91 04101191 ...... 04t0!t91 04101/91 0~101/91 04/01/9I 04/01/91 0~101t91 - 04/Uit9i 04/01/91 0!/01/91 6~101/91 -- 0~/0!f91 o~/0i19i O~/Oii?i 04/01/91 04/01/9i · -oi/oi/~l O&/o!/91 224.85 0.00 '224.85 262,40 0.00 262.~0 ~9,82 ...... 0.00 ...... ~9;82- ...... 21i.22 0.00 211.~ 230.73 O. CQ 250.73 .,4,7,~. ' ...... 0.00 ...... ~,47,.~ - - 69.09 0.00 69.09 287.71 0.~ 287.71 2,405.~ 0.00 ...... 2,403.~ ....... i,067.8t 0.00 1,067.81 9.30 0.00 9.30 14.34 0.00 1~.34 8.00 0.00 6.00 8,70 0.(~ 8,70 - 8.40- ' 0.6~ ....... 8.40 ............ 8.70 ~ECT.CHR643/~-4/11 48.75 ELECT.CHR643/30-~/11 ..... ELECT. CHRG;S/Si-4/$O;ST.L~GHT 124,40 ELECT.CHRG;Ji31-4/'30:ST.~iGHT ~o ~ ?]~ECT.CHRB;$/51-4/~O;ST.L!6HT-- -~2. i2 ELECT.CHRG:3 .A-~/30:ST.~,GHT 34.69 ELECT.CHR8:=,? =-.CT ''~ T 'K 79 .o~<.1-4/~,~ .....~SH, .~ ELECT.CMRG:3/3i-4/30;ST,~iGHT ?, o= E EF'7 P ~'~.T/%l-- /T'I, T; "~ EuECLCHTG:3/~t-~/JO:ST.L~GdT 53.67 £L£CT.CMRG:3/27-6125:F~AFFiC 2.321.5~ 0.00 0.00 '- - 0,00 O.OO .... 0.00 0.00 0.00 O.(K~ O. O0 O.00 O. O0 0.00 8.70 48.75 --13.1O Iz .40 =~ 07 ~2F12 34.69 3.5~,41 J2.aI 18.92 - 7~z ~T scai Year: i991 CiTy of iemecuia Page: Check Register Station: Qate -- ¥enaor Invoice Date P/O Date Description 8ross Discouat Net ~05b~t91',9.FUERIOR $L~LRIOR-SOD 6807 04101191 goal 02/11/91 ~OD FOR BAU_FIELD;R~VI) 2/~ ~ ~101191 ~i 02/ii/91 ~D F~ 8~I~;~VD 2t21 1,~1.~ 0.00 1,'J31.~ 0.00 I,~L5 9.~ 1 ,~1.5 1,351;~J Check Totals: c~782&~}5~-28/91-TE~.ULA~-fEFECO~_A50t~-~ ..... ~0171 04/0i/91 04101191MAE1]~ ~NT &FEB. CLEANIN~ 3,~93.75 0.~ 0.~ 798.00 .......... O~eck~-{otat~:--- -~98.-0(,~-- .........~.-~ o070.'~, ~/~/91 ~LST ~ ST~T J~ 8~14178 ~/01/71 ~/01/71 TWO ~.~IP.ST~T ~.91 198.~ 0.~ -~k Totals: 1~.~ 0.~ :)07023 05/28/91 WiNDS~2 WI~ P~TN~ ~102---~t~/7t ........ C~I~/91-J~- ~T;~I-TE-A102 ~2-~ 05/~/91 ~1~i91 ~L~ EE~:~Y';~I~Y 7,J~4,J% 198.00 198.00 0.00 1,50%78 0.00 7,3~4.~ Chec~ Totals: 13,910.67 0.00 13,910.67 Report Totals: 241,30W.39 0.00 241,337.59