Loading...
HomeMy WebLinkAbout91-066 CC ResolutionRESOLUTION NO. 91-66 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 $346,111.13 SECTION 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 2nd day of July, 1991. ATTEST: Ronald J. Parks, Mayor J~~r~k, City Cierk [SEAL] Resos 91-66 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. 91-66 was duly adopted at a regular meeting of the City Council of the City council of the City of Temecula on the 2nd day of July, 1991, by the following roll call vote. AYES: 5 COUNCIL MEMBERS: Birds all, Lindermans, Moore, Muffos, Parks NOES: 0 COUNCIL MEMBERS: None ABSENT: 0 COUNCIL MEMBERS: None Resos 91-66 2 ~: o 0 ~ Z 0 o 0 0 0 0 0 0 0 0 /24/9I City of Temecuia _seal Year: 1~1 Check fiegister Page: 1 $~at~on: 9449 Date V~oo~ Nam~ Invoice Date F'/O Date Description Gross 05/29/91 ~-I LEA6UE OF .CALIFORNIA CITIES .................. 051591 0~/29/91 05/29/91 LATE REBISTiFEE;LCC;NOV. 90 75.00 Discount Net 0.00 75.00 ..................... Ch~:k Totals: -- 007124 06113/91 ISEIJ. O~a] I~1/0 ROOS RE!)EVEL~ 61391 ~/1~/91 ~119/91 ~ 19 ~I~:~.~ ~.~ ~ Totals: ~.~ ~7125 ~/14/91 CTY~ CI~ ~'S ~ ~ ~ .......... 6149t-- 06/14/91 - ~/21/~1 ~BIST~TI~ ~.J~ 21 0.00 55. OO 0.00 :)07195 06/17/91- AVP -- 61791 Check Totals: AVe-VISION PLAN .......... 06/17/91 06/17/91 INSURANCE PREHIUM; JL~ ?l 25.OO 0.04 5.00 397.80 O.OO 397.80 )07196 06/17/91PER'S 61791 iQ7197 06/17/91 8RF. AT 61791 Check Totals: .-- 397.80 PERS (HEALTH INSUR. PREMIUM) 06/17/91 06/17/91 INSURANCE PREMIUM; JUNE 91 10,322..?~ Check Totals: G.R.E.A.T. TRUST 06/17/91 06/17/9t INSURANCE PREMIUM JUNE 91 420.00 0.00 0.00 10,522.38 - 0.00 ·-420.OO ...... 05/01/91 BENEFIT 61791 Chect: Totals: BENEFIT AMERICA 05/01/91 05/01/91 BENEFIT CHECKS FDR MAY 91 949.20 4~.OO 949.~ Check Totals: ~07199 06/17/91STATECDM STATE COMFENSATIDN [NS. FUND ~1791 06/17/91 06/17/9[ WOFU(ERS CUMP. PYMT 5/]-6/1 Check Totals: ,072XX) 06/18/91 LUNCH&ST LUNCH & STUFF CATERING ~189I 00/18/91 06/18/91 CATERING SERV. JUNE 21,NW C/H 949.20 6,149.39 415.~ 0.00 0.00 0.00 0.00 94~.20 6,149.39 6,149.39 ~07~1 06/18/91 BENEFIT BENEFIT AMERICA 061891 06/18/91 Check Totals: 06/18/91 JUNE REIMB.MEDIC~L & DEP.CARE 415.35 4,2i4.97 415.~ 4,214.97 07,0, 06/18191 ICMARETI ICMA RETIREMENT 061891 06118191 Check Totals: 05/01/91 MAY PAYMENT -~eck Totals: 07203 06/18/91NATIONHL NATIONAL HEALTH CARE SYSTEMS 06-00294 06/18/91 06/18/91 INSURANCE PREMIUM FOR JULY 91 4,2t4.97 5,407.92 5,~07.92 0.00 0.00 O. OO --%214.97" 5,407.~ 5,407.~ 4~.OO Check Totals: o6118/91AMERCF_RT AMERICAN INSTITUTE OF 061891 0o118/91 06/18/91REBISTRATIDN; JULY 17-19 CDNF 463.00 550.00 0.00 O. O0 07205 06/18191 POSTMAST POSTMASTER 61891 06/18/91 Check ToSa/s: 06/18/91 BULK MAIL;REC.BROCHURE;JUNE 350. O0 i,810.92.' 0.00 0.00 1,810.92 Cnec):: Totals: 1.810.92 O. O0 1.810.92 :,/24/91 City o* Temecuia ~scai ¥'ean 19~1 Cnec~: Station: 9449 ?beck--- Date VenOor Na~e Invoice Date P/O Date Description 06/.70/91 FEE FD8 LICENSE TEST;ClASS B Gross Discount Net 55.00 0.00 55.00 - C~eck Totals: X)072 ~3 -07 t02/91-ALL-IFfi- - ALLIED-BA/~[CAI)E 114883-(X) 06/06/91 I0~! 05/10/91 SAFETY EQUIP 26.62 O, O0 26.62 ........... Check Totals: ........ 26.62 0.00 )007214 07/02/91 AN~ICAN AI~RICA~ BUSINESS SYSTEI~ 503682 05/10/91 10292 05/01/91 APPLICATION FOR BUIL]) PERMIT 350.39 0.00 C~eck Iotaks: 550.39 0.00 )007215 07/02/91 BIFU)SAU. PATRICIA BIRDSALL -06t-391---06/09t9! ....... 06/09/gl-REIM~. LCC CONF. 6t9-6/11 061391-1 06/05/91 06/05/91 REIMB. CONF. 6/5-6/6 ....... 26.62 350.39 30.45 .... 0;00 ....... -30;'45 29.75 O. O0 2% 75 .............. Check Totals:-- )007216 07/02/91 CENTRALP CENTRAL POINT SOFTWARE INC, 061791 06/17/91 10~ 05/24/91 PC TOOLS Check Totals: )007217 07/02/91 CITY/~ CITY OF lIDRENO VALLEY 061391---- 06tt3t91 ..... 06t13t91CDI~:.JULY '8 07t02/9t DAVLIN - DAVLIN 89-23:93 Check Totals: 181.00 181.05 00/17/91 0068 07/12/90 PLAN. COMMISSION MTG. 6/17/91 0.00 181.05 0.00 181.05 t2~OO ......... 12.00 0,00 12.00 i15.00 O.OQ i15.00 ..... Check Totals: )007219 07/02/91FEDERALE FEDEP, AL EXPRESS 4~109487 05/3]/91 05/31/91PAC~;AGES SENT; 5/31/91 Check Totals: ~007220 07/02/91FUNC~'~Y FU~F~?(EY ~TERPRESES 875440 06/17/91 10279 05/24191SOFTW~E 115.00 0.00 i15.00 23.00 0.00 23.00 23.00 0.00 23,00 439.80 0.00 439.80 ~007221 07/02/91 GLOBAL i10540~ Check Totals: GLOBAL COMPUTER SUPPLIES 06/13/91 10280 04/~/91 PAF~IF~ LINE EXTANDER 439.80 0.00 439.80 ~.07 0.00 366.07 ...................... Check Totals: XX)7222 07/02/91GOVTFINO ~T FINANCE OFFICERS A 0311404 06/10/91 10309 06/10/91SUBSCF&-SEfi%MAY ?!-APR ~ Check Totals: ~007223 07/02/91 IMS-2 INTERNATIONAL M~ILING SYSTEMS --061491 -06/14/91 - 06/14/91EEPLENISH POSTABE MIR;JUNE 91 3S&07 40.00 40.00 2,000.00 0.00 356.07 0.00 40.00 0.00 40.00 0.00- 2,000.00 07/02/91JFDAVI~ J.F. DAVIDSON ASSOCIATES? 31786 04/01/91 04/01/91 51780 04/01/9! 0~/01/91 31784 04/0[/91 04/0]/91 317g] 04/01/91 04/01/91 31552 04/0t/91 04/01/9I 31551 ~/01/91 04/01/91 31287 04/01/9i C~/Ol/91 ~12~fi 04/0)/91 C~eck iota[s: iNC. F'ROF. SERV. AF'RIL 91:PROJ.#4 PROF. S~V. APR IL ? 1; PROJ. ~ PROF. SERV. APRIL ?];PROJ.~2 PROF. SERV. APR IL 9 t; PRO& # 1 PR~F. SERV. FEB. -MARCH; PRO& #$ PROF. SERV. FEB. -MAR~; PR~]. # 1 PROF. SERv N.-FEB,. ?j ;PROJ. W4 PFqFIF. q~F~'V. ,.J,N_ -~'~ Q1. PPR.1 2,000.00 9,..91.~ 20,100.00 5,468.10 51,635.15 17,236.~8 54,760.75 l! ?~ At 0.00 2,000.00 20,100.00 5,468.10 51,635.15 17,236.58 54,760.75 6,337.05 24/91 City o~ Temecuia Page: ~scal Year: 1991 Oneck keg.[ster Station: ))ate VenUor Name · Invoice Date P/O Date ))escription Gross ~iscount Net 31285 04101191 04/01/91PROF. SERV. JAN.-FEB. 91:PROJ.12 51284 04/01/91 04/01/91F~F.SERV.JAN.-FEB. 91;PROJ.)l 31,6~3.32 0.00 .................... Check-Totals: 216,497,96 ........ O~X)-- 216~497J6 )07~--~5 07102191JOP~ P. JO~N P. NEET, ~I OUNC 91 06/17/91 0179 04/04t91 APPRAISAL PPI921-300-OO6;JUNE 2,000.00 0.00 Check Totals: 2,000.00 0.00 2,000,00 ~07226 07/02/91 KALLISTA KALLISTA, INC. -- 0~1391 .... 06/15/91 102B1- 05/24/91K]'F.~-~;~T~ .............. 305,00. Deck Totals: 07/02/91. KUSTO~EL KUSTO~ ELECTRONICS, INC, - 146610 06105191 10303 05/2~/91RAI)AR MOUNTING BRACKETS 26.98 0.00 26.98 ........... Check-TotaLs: ....... 26,~ ..... ~,00 ----- 26~98 ............... Y07228 07/02/91LONGBCH LONG BEACH UNIFOR~ CO. 741~ ~1~/91 ~I 01/31/ql ~ ~~T ~,W~ ~.~ 0.~ ~.~ ~4l~-1-- ~/~/91 10~ 05/~/91DIE-~ F~-~-~ .... 4~,67 ............ 0,~ ..... -420,67 Check Totals: )0722%07/02/91MACKENZI &qCKENZIE LANDSCAPE 6609 05/31/91 0161 03/13/91LA~APE SEF6/ICE$)~Y 91 6610 05/31191 0161 03/13/91 LANDSCAPE SERVICES; ~Y 91 Check TotMs: ~O~2JO 07/02/91NAGICKIN MAGIC KINGDO~ CLUB ~EMBERSHIP .......... 061791 . .06/17t91 06/17/91 2 YEAR KEItBER~IP 473.87 0.00 473.87 49.67 145.35 195.02 0.00 49.67 0.00 145.55 0.00 1~5,02 ~Q7231-07/02/91 MCCA~ 5975 Check TotaLs: ~.CA~N PRINTING SERVICES 05/31/91 10302 05/31/91 JUNE NEWSLETTER 90.00 0.00 90.00 0.00 346.13 ..... Check lotals: '.Q7232 07/02/91 NATIONAL NATIDll~. LEAGUE OF CITIES 061391 06/13/91 06/13/91 ~BRSHP FEES; 6/91-6/~ Check TotaLs: 007233 07/02/91NELSO~ SHAWN NELSON 275, O0 275. O0 04/24/91- 04/24/91 REIMB,CDNF. 4/24;EXF'ENSE$ ....... 17.15 - - 060491 0.00 346.13 0.00 275.00 0.00 275,00 -0.00 . -17,15 ~)7234.07/02/91 PROLOCK, PRO LOC}( & KEY 2~)47-2055 05/23/91 10242 05/23/91 Check TotaLs: 17,15 0,00 17.15 RE-KEY SNACK BAR/RESTROOHS 36.21 O. OO ~.21 ............ Check "~':T5 07/02/9l RA~TEK F~ITEK 3658 05/07/91 0i96 05/07/91F.J!ER6 .5559 05107191 0196 05/07/91EMER6 5660 05/07/91 0196 05/07/91EHLRG 3661 05/07/91 0196 05/07/91EMERG ~562 05/07/91 0196 05/07/91 EMERG 366.5 05/07/91 0196 05/07191EMERG 36,64 05/07/91 0196 05/07/91 Totals: 36,21 ST.REPAIR;APRIL 30,1~I ST,REPAIR;APRIL 30,1991 ST.REPAIRINA~ 1,1991 ST.REPAIR;~Y 1,1991 ST.REF'AIR;MAY 2,]991 ST.REPAIR: MAY 2,1991 ST.REPAIR; MAY 3, 1991 2,789.14 ~9.19 2,8¢~.42 3,187.69 1,254.32 2,775.70 0.00 0.00 0.00 0.00 0.00 O. O0 0.00 36.21 ..... 2,789.14 34% 19 2,808,42 ~5.66 3,187.69 1, ~4..-]2 2,775,70 Check Totals: 13.470.12 0,00 15,470.12 24/91 City of Temecula seal Year: 199t C~ec~, Register Page: 4 Station: 9449 Date VenOor Name Invoice Date P/O Date D~criptinn 6ross 5245 04/14/91 I0~0 06/11/91 ~VEL INPRINTING -~16.19 5266 06/14/91 10276 05/14/91 NA~E PLATE F~ C~ARY T. 16.40 Discount Net · 0.00 ...... t6. t9 0.00 16.40 ...... Check Iotais: · )07237 07/02/91 REEl]CORP REEIXXIt~ EN8INEERIN8 05/21/91 0193 05/15/91 EkECT.F_I~B, PHASE 1;SPT PK;~Y Check Totas: )07238 07/02/91 RIVER~ID RtVER~IOE OFFICE SUPPLY 9632~,r-0 --. -06/06t91- 10224 05106/91- OFFICES SUPPLIES ........... $2,59 ........ 0~00 32,59 0.00 1,00~.00 0.00 25t.~ .............. 0,00 ........ Check Totals: ;~)723g-07t02t91 ROBERTS-WqRIA E.- ROBERTS ................... 061091 06104/91 06104/91 REI~. MI~;CO~F,6/4-6/5 251.~6 0.00 251.6~ 83.60 0.00 83.60 Check Totals: .................. 83.60 0~00 )07240 07/02/91 SINGLESO SINGLE SOUi:~_JE SUPPLY 46~., 06/06/91 10~6 ~/17/91 24X~ r. ART FOR CITY HAJ_L Check Totaks: ;)07241 07/02/91 ~ CAL-1S~IFFP~E~U~ ~ T~ CD .......... .-14~r-7418-- 05t01t91 05/OI/91-CEU.UL/~R;'/~qY; S.N.- Check Iotaks: t 07/02/91SU{_LIV~ SULLIV~ PUBLI~TI~8 INC 1937 05/20/91 10218 05/09/91 CITY OF TFA~ECULA ~qPS 124.61 0.00 124.61 0.00 124.61 124.61 0.® ........... 78.0~ 78.05 O. O0 78. O~ 849, 59 O. O0 849.59 Check Totals: 07/02/91TE{~YXJLAT TE)iECa_A TOWNE ASSDC J~E 05/01/91 01~ 04/29/91 ~ ~iENT MAY & JLhXE;APR. CL{V3 JUNE 4 05/10/91 10215 05/10/911'EETIN6 ~OM ~Y 17; ~Y 91 0~/01/91 0189 04/29/91 ~AY RE~NT; APRIL CJ_EAN-SET 8~9.59 0.00 849.59 t,~3,00 0.~ I993,00 50.00 0.00 ~.~.00 0.00 ~37.® J0724~ 07102191 TOW~TR 4643-0 V07245 07/02/91 VF~.i. EY 10918 C~eck TotaLs: TOWN CF. NT~ STATIONE~RS ~/13/91 10274 05/14/91D~ICE SUPPLIES Chec~ Totals: VAi.i_E~~ OFFICE PRODUCTS 06/14/91 10261 05/15/910FFI~ SUPPLIES 57.79 57.79 462.89 0.00 1,910.00 0.00 57.79 0.00 57.79 0.00 - 462.89 ..... Check Totals: ~72~ 07/02/91WESTEFo~R ~STE~ RIV~SIDiE CDL~CIL 061291 06/01191 0o/01/91 1990-t9ql F/Y MMSRSHF' FEES ~62.89 0,00 462.89 9,620,25 0,00 9,620.~ Cllec}: Totais: %620.25 0.00 9,620.25 Report Totais: 282,919.55 0.00 282,919.5~