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HomeMy WebLinkAbout91-055 CC Resolution RESOLUTION NO. 91-55 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 RF_~OLVE, 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 $498,885.18. SECTION 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 11th day of June, 1991. ATTEST: Ronald J. Parks, Mayor Jun~/.A3reek, City CleYI~~ [SEAL] Resos 91-55 STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) CITY OF TEMECULA ) SS I, June S. Greek, City Clerk of the City of Temecula, HEREBY DO CERTIFY that the foregoing Resolution No. 91-55 wa duly asopted at a regular meeting of the City Council of the City of Temecula on the 1 lth day of June, 1991, by the following roll call vote. AYES: 5 COUNCIL MEMBERS: Lindermans, Moore, Mufioz, Parks NOES: 0 COUNCIL MEMBERS: None ABSENT: 1 COUNCIL MEMBERS: Birdsall J~r~k, City'Clerk Resos 91-55 Date yencot Name Invoice Date P/O Date -05TIS/9I'SPACESAVSPACE--SAVER SYSTEMCRY.- e51591 05/15/91 0!90 05/1~/91 JO% Da:'OSIT ON NE~ VAULT 8ross Discount Net 5,6.~J. O0 0.0~ 5.6~.0O ~06Cl50 0511&/DI OIlON DAVID 051491 0~/14/91 C~ck'-Totals~-- 05/i4/91 REiMB:D,D. C~eck Totals: )06951 05/1M91 PRESSlENT PRESS ENIERPRI,SE 19~95-1 04/01/~1 1006~ 03/22/91AD FOR RECREATION LEADERiFEB. 5,625.00 0.00 5:6~.t~) !9~.00 0.00 l~B.00 198.00 0.~ 198.00 9~1. ~ u. O0 951. ~ 70.98 0.00 70,?~ ~4~6952 05/~/91 ~IGLO~ L~N[tOBE BLrrTERF!Et_D 051591 05/~/91 ~/0~!91 COlI::S~2,RiO~MF]~TO:S.M. 6/!£-i5 Check. To=a/s: 05/2'0/91 BiCY, NE1J. Bit T~V~ C~TER o5159(1'-' --'057107c/I - ~/lg/9I-Al ~A~ C131~ SlY: M JCC. i- MAY--I 0 i ,022.9/ -0;. O0 -I ,0~. 97 8B.00 0.~ 88.00 88.00 0.00 88,00 ~.8~(~-- O. O0 ~8;. O0 051691 258. C~) O. 00 ~J,. O0 50.~ 0.00 50.00 ~ 05/2i/9i PERS ~2191 04/01/91 04101191 P~S ?.'~EEMIU~.; ~RIL & ~qY Cnec. K To:a/s: .Q7025 05/22t~': G'~RC~A E~.9, g'~,:~i~ GARCIA - 05, .~9~ C~/~/?i-I~TE%ET~'-J PAY:M'C~ & 18.1~7.69 0.¢~ I8,8~.~9 18.~7.~9 ~.'~J 18,8~.69 I~0;00- 0.-00 140700 DEP~TM~ OF '-~,33MM~:~ ~2391 05/23/91 ~/2~/91BOOK:C~:IF.LiCENSE ~BOOK 30.00 0.00 30.00 Check Totals: - ' ::)07030 05/24/9! ~ITHB BARB~tA SMITM 0~,91 05/10/9! 10-,,.~ 05128/91 'MCNERi~JN BEVEF~Y M"J.'EF,I~OI~ ....... ~------~'~"ORTI2 04/01/9!' 05t06191 TEMPORARY S~VICES MAY 199! Check Totals: 614.88 0.00 51~.88 0.00 614.~ n ,¥, '~15.?,2 ....... Check 'OO7032-05/~/9I-'PuqI2DISON R~DISON HOTEL 05128/91 0~,~8,91RES~V. CI]NF.MJH:51~£J-b/6 415.32 704.97 0,00 415.52 O.C~, 704.97 '- ~eck T:taLs: ......... 704.97 05128/9z .REG~TS REGEA~S OF U~£V. O: CAL?. 050991 C~/2S/91 0~/04/91 ~ORKS~C? S]??i 05/2991 t5/2~/9i ~iC~ :.~F: JU~£ J :S.00 ....... 0;~) .......... 704.97 --- - 295.00 295,00 :neck Date Vendor Invoice Date P/O 52891 CASH ADVANCE:$FOA Q3NF;5/30 200. O0 O. O0 200. )0070~ 05/~/91 Ut{UM O42491 C~eck {otaks: ~/01/9! 05/01/91LO~d3 TERM DISAJ3ILITY; ~Y 91' ~-~X)700--' 0.0~ 200.00 I,t26.~ 0.00 1,126.~ Check Totais: 0070~8 05/~/91STATECOH STATE COMPEIaSATI~ INS. FUND ~2491 05701191 1,126.~ 0.00 1,126.~ 6,045.-74 O.OO 6,045.74 Check Totals: 052491 ~/~/91 06101191 6,045.74 0.00 6,045.74 447.<~ 0.00 447.00 · :C~7040 05/28/91 UNL~J 060191 t3hec~-To ~a~ Uffi~ L!~ !NS. CO. 05/28/9! Ob/01/gl LC~NG TEZ~ DISABILITY: ,007041 05128/9: BF.~-~iT BE~[T AM,:qICA 05Z~Vl Check Totals: D57 O17q ~ D~'~DqlI-C~E - RE.'-EB ;-MA Y-- -~,."700 0.00 447,00 1,109.05 O.C~ I,I0~.05 !,1~.03 0.00 1,109.03 ,?0572B/~/I-COZ'ONiT-~.COL-{DffI~ LIFE'& ACC[D~? -- ~4~1 05/~/91 06/01/91 I~. PRE.~!~: JO~E 91 1.589.52 0.00 494.25 0.'00 494.25 .'v070~$ <~/28/91 ''Uod. Mt~I 5289~ .......... ~eck-Tot~ls: ' tlFOF~i~ M~.,CIPAL B~SI~Z~ o5128191 c~/~i9! CJ~BTA ~L~='~ON: JtJNE 7 C~704g 05/~/91SYSTDI, SYSTEM SOURCE. 20.00 C.~O X'.00 20.00 0.~? ~,00 --21B2548255 ......... ~.~Z>2)--~--218254875.-?, Cnecl: TotaLs: S ~eTE~-SOURcCEWm~ 05/28/91 10217 05/!4/91 STORAGES CHGH S~J~) PRODUCT 2!8.548.53 0.00 218.548.~ 7C<.00 0.00 700.00 On~Ck--Tota-t-S~ ,007046 05/29/91 COO~aUDi COL~TY OF RIV~SIDE 052991 05/I5/91 05/15/91 TAX ROLL OHANGES; ~qY 91' 700-,%'0 0700 70000 20.00 0.~ ~.OO ,0070,r,8 05/29/9! PET, TYC Pc%CTY CAH?. 05299I- ~-04/0I'/91 04/01/9I F~TTY-C~-REIMB.-APRI[:TCSD ...... 20.00 0.~) 20.00 'lOOF60 O~Q ]6O:.oO Check T,--- ;, ~80.~0 0.00 180.00 ~ : ~= 80 O. 00 7, I d-5.80 b i.~. 25 O. :.?'J " 5: ~,. 75 -ec~ga~e - vendor ............ ~me Invmce Date P/O Date Descrt~t~on Bross Discount 2- ~ / ~ 1-/91--TEYJESCHO TE~CULA - VALLE Y - HI b'H- SCI~OOL .................. 1,50Q. gO )07063 06111/91 A-1 S[St A-t $I~ CO. 0~/15/91 10167 04/~/91 MOi~/MENT SIBN ]NSTALLAT]O~ --i,500;00 ~t~ i,278.00 0.00 1,278.00 Check Totals: )07064 06/11/91 A(7..UPdqTE ACCLtqATE LANITSC. APE 2119.~.. Ofjt.+O/9I--IOI-O~$tl5191-FcAtNBtPd)--ARi't-DP.~IN-UALvE-- 21423 05/!5/91 10106 03/08t91 REPAIR ~[N Ll~ 919,% 1,278.00 -0;'00 8?2;% O. O0 919.96 ~ec~-To:ais: .~7065 06/11/91AGRICREI) ~&RiCREDIT A~EPTAhtT: CORP. 67418(/9162 ~/01191 0177 03114/91 ~AYA/iDJ~'~ELESkRE F'Y~T ~070~ 0~I11191 BEDFORD B~FOED PROF'ERTZES. ¢~2491 .... 0512~191 Cn, eck Totals: F~rU~ W/D~t'T:-L~T, IO - i,812;!2 1,672.40 1,~72,~ - - 0,~ i.b72.40 0.00 1,672.~0 3121B4801 0~/14/91 10164 5~/30/91 Cn~cK Totals: (~JATTRD PRO UF'CV,~E 0,00 1.60~. 50 0.00 ~,~.98 ........................ Cnecr-Totazs: ............. -FX~.9e ...... 06111191B~,WM. 2351001 04/01/9I ~/01/91 RET. A!NF.R FCR APRIL J,iCO.¢Q -----2~5!'-~001 -' 04/01/91 ........ O~10tlgV 58~0 04101191 04101191 2~,~i018 04/0i/~i 04/01/91 207069 O~/11/gl C. qL~FLAN C,q_IFORNIA L~iDSC&P£ ...... 301i~10Z',30'- C~i01t9i 0162 '- '03i!3/91 308~i10 Q§/02/91 0170 3~)0510514 04/~Q/91 0162 0~/I5/91 ~C"351~.~ ~/03/91- 'k'RO~;S-~ICES-'~I~-9~ ....... I~7~.09. PROF.S~¥ICES FOR APRIL 8,~72.70 F'ROF.S~:v. APfiiL:REDEVEu.''- ~' ~ Totals: EXT~ NOF~JAuTh.~16%ul:3/i/91 iNSiALL DF 2 TOT L'~T SA,~DS EXTRA '~ AUFd. 4t30/91 'Ei(TRA-WOf(K~UTH.-~/~f9~ 0.00 3,150.00 .... ~'.00 ....... 1,7~b'.~ ............. O.C~ 8.o'72.70 0,'00 21.48~,79 O, OO 34,772.58 :1.755.00 0.00 I,~72.50 0.00 .... u.~O 11,~§.00 1,972.50 ~230;,50 C~eck Totats; 1~9-29~ ~/03/91 0127 12/18/~ ~S~29~,~0,29~ 5/03/91 19~-~ (~/~/91 0127 12118/~) ~ ..... , 4/~/91 19~-[689 05/03191 0127 12/!8/90 AD~I~9,~85,2~56; ~9~-32~ 05/01/~1 0127 i2/18/90 ~ 52~,7819: RU~ 5/1-15 -'~ 06111/9: CA.iNS CAL-iN$'dRANCE ,,.-.-.-~.~,,-r. .... .0.:,~--"~9.., 80.88 0.0~ 2'8.93 O. O0 20~45 -- 64.0:_'. 0,00 7172 O. C~,, ~qeck Totals: 2&b.06 O.00 04/o1/¥! ......... 04/01191-FATHFL-FffYFOI~ Bc~D: .\ .....91--% ...... ! ,954.0:. ........ 0.00 '7o8.00 80.88 28.93 .'~,~ 4S- ........... 64.'08 71.72 266, 06 ~2492 r~,'22/91 04z~,'91 [2508 ,:)4i2~/~i 04/25/9i Cnecl: To:a£s: 1.954.Vv SERv. F~ FOR CLaiMS .......-'~' 270. ij N.U u -:: ,i'iF,, EERV. F=:. =~ iM= ~bJ S7. APR :~ ! :'~. 00 :r~.: '. -::a_ z: ;LZ.: 7 '~':' .... O0 .:,.F, :sca'~ ¥e~-: :991 Cnecl: invoice Date P/O Date Descriotion Discount 0.~ 575d0 - )009071-06-/'~ I79 l~ I T Y DFBE-C HY 'OF-BEAUMONT 06/07/91 C~eck T¢:ais: 0~/07/91 CONF:RESEF~W.PEG M. JUNE 7 575.10 0.00 575. tO 17.75 0.00 17.75 )007075 06/11/91 CMTA CMTA 66 04/01/91 10154 ~ O~eck'--Tx~-al s; 04/01/91 CMTA HANI}E()O~ & BINDER:3/26 17.-75 O. O0 17.75 3'/.~ 0.00 37.~ )~7076 06/11/91 ~ORT 0~)191-t Check Tota).s: 0~70 !q~91--I1~100----0~4 27~9 I~ I C-HT-~.. F~ IiRASr-4 ! I791' 0~/01191 10175 0~/09t91 ME~IN~ ROOM, CHARGE: APRil i 105.25 O. O0 105.25 Cnec~T~t5: .x~07077 0~/11/91 COPYLINE COPY LiNE CORPORATION 32319 04101191 10174 03t27/9! ~ViCE CAL~;S/27/91;CC~I~LR 36714 ~/I7~T~'~0510~~~ ----i501¢7 0700 150747 195.60 0.00 195.t~0 · 27n-~8- o~oo 2~Yi-b8 Check Totals: :00707B-0~/11/91 D~ZIIt--DAV'u [N--'-- 89-23:82 05t~t91 0182. 04124191 MTB;MAY ~:EXTRA TAPES I~.15 89-2~:74 04/24/91 0~82 (~/2~/91 MTB;APRIL t5;~iC. TAPES ~.15 ~--23.~B7--0691 o/gz- O1 B7 ~%uh'26/9I-'TAPIN8 ' OF~TG.-F~ -Jb~E-~O-- --:2?;80 8~-25:85 0~/11/91 0184 (~/26/9i C~JUNCi: MT6 6/111 EXTRA TAPES 719.46 483.~ 0.00 1~.!5 0.00 1~.15 0.00 7!9,46 ~:q}07079 06/il/9i F~tFVOLD BRAD & BETH ~!491 05/10/9i 05/10/9I ~FU~L~:~ CANC~LL~:AJ:Ri~ i~.00 -iTi0715S 150.00 430~421 ~/2~t91 0~/2~191 PA'J(AGES SENT; ~,/~/9t ~5.50 43!2~Y5493 05/10/9i 6~/10/9i PACKAt'ES ~c~-NT; ~A¥ I0 46.00 CJlS~ K Toca~s: ;~J07051 0b/11/9! F ~REEM~NO F-'~h~EEMAN~S OFFICE PEtlDUCTB -- 12"8886~d 0011~/91-10~7 ~05113/tl- %.75 O.OO 0.00 57.-25~3 0.00 15.50 0.00 46.00 o, O0 98.75 0.-00 40r7b (~t7082-. 06/',.t/9! GARRI rSO~-CARi ,jARRiSON 0510~1 04/~'?/91 Cu~/22191 C~ec~ Totats: ~0.76 0.00 ~.7a .E~UN~; P~_ASS CANCEL', ED: APRi L C~. O0 O. CQ 38. O0 APRIL 91 t~tOit91 0107 i!/02190 ..... 0~!91 0~/01/9!-' 04019!-1 04/0!/91 t~/01/91 Cn~ Tosa~s: .................... 7.,8.00 O. O0 ~. 975. O0 v.09 ..... 0. O0 "~ 70- -' ,.~,. Fj..~.'.) .... 9~, °,~e' ~SC~:'F,L ....... " ~:'::.-i ..-,'.:,-~ Date venoor name In¥osce Date 6~'2~APRtl -04/01t91 04/0~,'9~ a¢Riu ~,TTS C~GS: CiTY i,2~,19 0,~ :)007085 06/;1/91 HAFELiTH THOMAS MAFEL! 05179! 05/17/91 -~ec~-T~als; ...... 2,972:.08 05/17191 MIlLEAGE REIMB. I)ELIV~!ES;MAY 38.50 00'--2,97..~:08 0.00 ~.50 ?8.50 0,00 38.50 44;.55 0;00 I~.00 0.00 1~,00 5~.00 0.00 4C~. 08 O. 00 4.05.08 )~7~7 06111191 JSA JOSF.~. $, ANDEFt'Oh ~/=4/9I 1/2 P~E ~LOR 05124/91 ~ ~ Check To=ais: )007088 06/11/~1 LEAGUE-2 LEAGUE OF CALIFORNIA CITIES O~'~fl----067~l?I -0670T7qI-CO~zJ'JNE'-lO-uT~CDUNCIL L,~ll:~J--- 0.00 L,211.28 I,¢5.00 0.00 1,0~5.00, 1,095.00 0.00 L,095.00 C~ecz ~¢/0~/~! ~Y ,~WLETTER 05/04/91 10178 ~ ~ 1~.00 0.00 .l~. !5 O.:>J 34O.15 Check Totals: X)O~?I-Ob/ll191 NEWFORT h~EW~q3f(T WAVE c~ .... ? ........ 00544 05/21191 0152 n.?~,,o~o~ RENTAl. OF SCAFFO¢iNG:MAY ~0552 05/50/91 0152 02/08/91 NETWOF~-; SOFTWAEE CITY ~r, o~n ~ 0.00 I0,9i0.6t 5~.72 0.00 58.72 ¢26.00 0,00 426.00 :0007093 06/11/9i O;~NGES ORANGE SPITING GOODS 02027 05/09/9! 90296 01/Ji/91 i2 DOZEN SO,BALLS '~ec~ Totals: ~7')9~ o6/iI/9! P~CIFSOD P~C?IC e ,~, ........... V~,~RA~ F'A~( 27qC~ 05/09/~110206 0~,0~1 ~D FOR ~7, .00 ...... O;00 ~'~'7; O0 ~65. O0 O. O0 4~. O0 ~. O0 O. O0 ~85, O0 ~9. ~j5 0.00 ~,~o ~-- /9: '* ........ ""- "'~' ' Z)O. O0 :}. O0 ~'. O0 ... _': L:nec~ Da~e Venaor Invoice P/O Da:e Descrl;::on 0111702502'04/02/9i 01117 '00092 0111700032 04/02/91 0111200077-04702~¥1 011170Q~12 04/02/91 011050~-~42 ~/02/91 ...... 04/02/9i~ZNI~CF'~ 412'=-4,~ - - 0~/02191 ~DSCP; 4/2 - 4/30 04/02/9~ L~DSCP; ~/2 - 4/30 04/02/91 ~: 4/2 - 04/02/9~ ~; 4/2 - ~I~ ..,007097 06111191 ROBERTS ~tA~IA E. ~Br.~RTS 0b1691 -0~/167~1 Check Totals: Ne~ 205.~4 ...... 0400' i'~,..:,o O. OO "'~ '~ ~t~. 20 O. O0 60.2,3 49.19 0.~ 49.19 Check TotaLs: oa/I~/?I-~JMI'TW---~dFZENAiDA-B; -- 051491 ¢~114/91 0511419! MILEAGE REIItB, 51i4/91; 1,870.52 0.00 O.CQ 1,870.52 52.~ 0.00 ~ ~ 2b.40 0.00 26.40 0.00 '0;00 630.12 0.00 04/01/91ELECT.CHR8. i/I/91 - 3/7/91 I9.,50 0.00 ~129t91ELECT.CHRG; 4/~/91 - 5/13i9! ~.~ 0.00 04/1I/9! ELECT. C~;-4/1!/?I-- 5/1019I- ....... 8.70 (~/kl/91ELECT.CHRG: 4/11/91 - 5/10/91 8.70 0.00 ¢5/0i/91 =_LECT.C~; ~Y 91 259.82,, 0.00 O5/01/~i ~.ECT.CnR88: MAY 91 ~.~ 0.00 Cnecx Totals: ,~711~qFb'II17?I-,~3UTItCF. DS13JTH::jd~'CALIF-EDISTOII ......... 630. !2 19.50 ;.20 8'.7O 8,70 9.41 C~,'01,'?i u5/01/9i C~/01/9i FIFCT.CH~GS: MAY 91 - .~,FC~.F~HR~; MAY 9i 21i.~ ~ECT.~G: .3/31 - 4/50 . ~p~ ~ -. -- - .... n~ -- - :~CT.~B: 3/31 - 4/30 16.2~ )6X)7!0t 0611i/9! STRAND C~1091 !Xl07102 06/II191 TE~:.DC -05~%T-'--- 05I~19I ........ ~/20/9I' ~J)R~: ~AYOR: CTY '~N~:: EXP, 9~ Check Tosais: 0007103 06/1119T TRICI~EH-TRID3-VE~IClSE-$tFr?~Y--- - 1746 05I!0/91 10069 05122191 EQUIP~ FOR POLICE ~TOF£Y 10.~>J.~J 0.00 io.000.00 .... Cnec):-T~ai -s: ............ ..... ~ ~y -~,2. ~0¢ o6/11/91 'J.5,CONF U.S. CON,,-EF(~NCE 0F g~,U,,~ 053191 0b/'?:/?l oa/oi/9: CONF.~AY'OR: JUNE ,JOO7~O~ Go/~!/9~ uF,~GLOEE ONZSLJ~E BUTT~SZE_D T~:_~V~ ,'~ ......;" MEFAEE 'ra CONF.F ............ --L~IVF. FMITY-OF'CALdFO~IA 00101191 06101/~I COi~F.~AYL~ A ASSIST C.a. ~101/91 OblOl19! -LS~NF.J~ 14; 470.00 O. OO 470.00 2~.00 0.00 2~5.00 x907107 O~/ll/~! VALLEY Ie7o8 10~74 Che~k Totals: VA~EY OFFICE PRO~CTS 051~t9I-iOI6~--'041~I9I-OFFIOE-!tPMilES 05/1~/91 1016~ 04129191 O-FlOE SUPPLIES 705,00 0.00 705.00 100. ~2 O. O0 i00.42 .X)7108 0~/11/91 WA~ER 051091 0412~191 0412~191 ~ 6YI'IiqST!OE;APRIL C~e~ To=as: 01'8'1 05/0~/9!-I01'!6'- O3t28/?,~?t.qY~13il'il)-EO-it~¥ -- 11'~?,.,4 0.0~ 9.~) 0.0~ ~.00 ~.~J 0.00 ~.00 --21 ,-~ .-/~ ~ To:ils: ~!,~.~77'~0 04t2~/91 10194 ¢~./~/91 E~_~(S: C,:J.!F.CODES 21,800.00 0.~ 21,800.00 I~I.~ 0.~ 151.~ ieoor; Totals: 445.4~,.25 0.00 ~45,~.~ Z © © 0 0 u © ©