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HomeMy WebLinkAbout91-074 CC ResolutionRESOLUTION NO. 91-74 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TI~MECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A THE CITY COUNCIL OF THE CITY OF TEMF_,C~A 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 $1,916,861.23 SECTION 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 23rd day of July, 1991. ATTF_~T: Ronald J. Parks, Mayor [SEAL] Resos 91-74 1 STATE OF CALIFORNIA) COUNTY OF RIVERSIDE) SS CITY OF TF_MECULA ) I, June S. Greek, City Clerk of the City of Temecula, HEREBY DO CERTIFY that the foregoing Resolution No. 91-38 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 23rd day of July, 1991 by the following roll call vote. AYES: 5 COUNCILMEMBERS: Birdsall, Moore, Lindemans, Mufioz, Parks NOES: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None ~e S.e S. Greek, City Cler~ Resos 91-74 2 n~ 0 Z 0 0 Z Z 0 0 0 7101191 City o+ Temecula [seal Year: 1~1 Check RegiszeK Page: 3~eck Date Vetolot ~La~e ..... In¥oice Date P/O Date Descriptio~ '^ 06/21/91 FLO(~J~TI DO~-~I~LOi~.krF-tN-- &v 62171 06/21/91 06/21/91 RF~ FASE OF CLAIMS:REPORT Disco~qt ~t 0.00 !0007247 06125191 PETTYC PETTY CA~ 6591 0619191 Ghee4~-I~tat s: 06/25/91 REIMB;PETTY CA..q~;TCSD MAY&JUN 2O3.99 0.00 2~3.99 ?i~& 74 0.00 ~5.74 Check Totals: 0007248 06/26/9! &qf~qRIT ~tAR~:~qflITA ~FICIAL$ A,S~OC. 00070 06126/91 01~ ~/-26~91 L~'I~S;S(~TBALL; MAY 91 225.74 0.~ 225.7~ 1,339.20 Or~ 1,339.20 00~7Wa0-06 t~Wq~-W fNDSO~-W fNl)eaOR- PARTNERS 062791 06/27/91 Check Totals: 06/27/91 FINAL PY~ TO MOVE;~W CITY H 1,359.20 0.00 1,~9.20 --~eck Total~ 0007256 07/23/91 ABBA~)FF ~BA O:FI~ SE;~%IES 3108~-0 06113/91 10259 ~/14/91 DFI:I~ SUPPLIES 31095 0 06/1-~/9t--t0~.~9 ~/14/9t-OFFt~ SlJi~oI_IE8 8~000~0 0.4~ 82,-~X).-00 552.23 O. O0 552.23 -- 12~ 52 ----0.-00 t2.-52 Check Totals: 1103 ~/02/91 0153 03/14/91 6/2-6/15;TRAFFIC CD(tTROL 564.75 0.00 564.75 4,176.47 0.00 4,176.47 58 07/23/91 ~LIED 1151M-~X) ALLIED BARRICADE 06/21/91 10.~. t 05/I0/91 S~m%-FY EQUIF' ?007259 07/25/91 AJ=F4.F. ONE APFLE ~E f~19/91---1&7~, . Check Totals: 23.74 0.~ 23.74 23.74 0.00 23.74 72.00 .......... 4,~ 72.00 Caeck Totals: ~007260-07/23/91-Bt_A~KJiAA-~Y-~,-l~ .................................. 062691 06/26/91 06/26/91REFL~ND PERMIT FEE: 72.00 0.00 72.00 72.00 0.00 72.00 ..... C~eck Jotals: ---- .)007261 07/23/91 B. ATCHFO DEBBIE tATCH~CDRD 062691 06126191 06/26/91 REFUhLD F~ ~I~ING ~SSY)h"S ....... 72, 00. 45.00 Check Totals: ~007262 07/23/91BRATSCHI MIO4qEL & JEANNIE BRATb~HI ~621~1 06/21/91 06/21/91REF~JNI)~DR4)AY~' SE~I~ 45.00 475,00 0,00 72,00 ........... 0,00 45,6'0 0,00 45,00 0.00 .... 475.00--- C~ect: Totals: 475,00 0.00 475,00 JOO72M-O7923/-gI~,iiI-BiJRKE,-WILLIAMS~-SDR'Et~.oF._N 02351001 06/01/91 06101/91 ~TAINER CH~6E J~E 91 3,150.00 0.00 3,150.00 2351-001 06101/91 ..~t01/91 DISBURSEMENTS TO AC~T;MAY 2,942.Y) 0.00 2,942.30 Chec~ Totals: 6,092.30 0.00 b,O~2.00 07/25/91C&C6FtAVE C & C -baADIN6 AND PA¥IN6 ....... #4 ~._ 05/07/91. 0195 05/07/91EMERG:ST;FU:~R:MAY_91:JDB#70091__ 762.~ 0.00 ~ ~ 762.~ #5 05/07/9t 0195 05/07/91EMERG;ST:REPAIR;MAY;JO8#70091 551.75 0.00 351.73 Check_Totals: - 1,113.93 1,113.93 )007265 07/23/91 CANYON CAYIYON REPRO6RAPHICS 3766 '-~ ~ 8 ~i 0~/9I/9! 10~ ~/17/9i ~AF'; 42X42 BL~LJ~S .o, )l/91 Page: cal Year: 1991 Station: City of Temecuia Chec~ Register Invoice Date P/O Date Descr[ptzm Discount Net .'~AO? (]~Z2_4L~91 10176 04/iO/91 07/23/91 CITYI~ O619~71 Check Totals: £TTY nF Mr~ V~ i FY 06119191 06119191 CO~r. JULY 20;COLINCIL S7.91 0.00 ~7.91 24.00 0.00 24.00 07267 07/23191 COBB 1116918 TiE ~BB 8~OUP 05114191 I02~8 f'J~eeE Tnfnl~ 05114191 YRLY ~BS~IP; MY 91-PLAY 92 74.~ 0.~ ?4.00 59.00 0.00 59.00 07268 07/23/91 O)Ni~YJI ,.lIM CONI~RY OAlfl~91 041.~/91 Check TotaLs: o4/29/91 59.00 0.00 59.0~ 49.A6 O.f~) 49.6fi J7269 07/23/91 iv O62591 06/5/91 Check Totals: 06/25191 ~ 4TH SESSIO~ ~Y CAMP 49.~ 0.00 49.66 155.00 0.00 155.0~ 07270 07123/91 COLI~TCLE COUNTY CLERK AI~ RECORDF~ 062691 06126191 06/26/91 FE SCHEDULE RECOPd)ATION FEE ~eck Totals: t 07/23/91CIT~TY~ CO~TY OF RIVE~3IDE ___050~1 05/07/91 10~1 05/07/91 ~ I~°T£S:Ae-~S~'S I"~PS 1~5.00 0.0o 155.00 ~.0O 0.00 ~.00 25.00 0.00 2'3.00 211.00 0.00 211.00 C~eck Totals: }7272 07/23/910~]ELYPU COUNTY OF_RiVERSiDE/SUPPLIES 131980 06118191 10267 04/~/91 OFFICE SUPPLES 211.00 0.00 211.00 ~.~ 0.00 ~.~ )7275 07/23191 ~VLIN DAVLIN B%2~:96 06/26/91 0185 ~7274 07/23/91DIXO~ DAVID F. ~IX~ _ Ofil4q! 06/17191 062491 06/18/91 f'~ec~ Totals: 04/26/91 TRAFFIC HTS;~U~E 26 Check Totals: 06/18/91 ~IN~ ~IMB.6/18-6/21 79.92 0.0o 115.0'o 0.00 115,00 0.00 L"~.,~ · __ O. O0 37.04 O. O0 '29.9;' 115.00 07275 07/2~/91 ELCOME ROBDIE ELCOME 062691 O6/26/91 07276 07/23/91 FEDERALE FEDERAL EXPRE~ ____Check__Totals: 06/26/91REF1JND FOil SWIMMING LESSONS Check Totals: 0611~/91_.PJLL'Y, AGES SENI_6/I~/9L___ ?~Z_,J~ O.XX) 20.00 0.00 ~.00 20.00 0.00 20.00 15._00 0.00 __tS.~O 70:Y23L91_FiEEt'~_FP, EEI"~d'SOFFICE_~D~T$ Check Totals: 13,00 0.00 13.00 151545-0 06/21/9! 10755 0~/17/91 ST~E BOXS I8!.16 O.OO 12'9942-0 05/2~/9i 10244 05/2~/~1 OFFICE SUPPLIES 64.58 0,00 Check Totals: 245.74 0.00 245.74 07278 07/23/9L GILLIS-2 C.M. "M~X" GILLIS _ ~Y BAL. Oa/Oi/91.O2X)5 06/01/91BALANCE_OE ~Y.DILLING . 841.89 . .0.00 841.89 181.16 64.58 9i/9! City of Temecula ~,cal ¥ean 1991 Chec~ Register Page: eck Date V~m~ Na~c invoice Date P/O Date l)ee~:riptim 0~23/7! ~IE$ 11055(05 06104191 10300 06104191 TAMEO~TRII)SES ~o~s 236.88 Discount Net 236.88 Ch~k Totals: ~7200 07/23/91 GOL!)ENST 80kDEN STATE TRAIlINS CO. 12762 06/21/91 I0235 05/09/91 PRINTER W/TRADE IN 2~ 617.70 0.00 0.00 617, 70 i07281 07/23/91 GTEWATTS 8TE CAJ. IFOR~iIA 604)~A¥ 0U16/9i 55g'J~AY 06/16/91 6ffJ2MAY 06116191 5~191 Chec~ Totals: ~t16/91 MY WATT~ LI~K~ CITY ~/16t9! ~Y WATTS; CITY 06/16/91 MAY WAFFS; WIU.]tq/~ 0~/l~/9! MAY ~TTS; WIll n~ 617.70 208.13 1,404.57 0.00 O.(X) 0.00 0.00 617.70 1 ,,T72. )8 2O8.13 1,404.57 07/23/91 !IqFELITH THO~q$ I[qF'K~ I 062491 06103191 ~7283 07/25/91 HILLINDE DEE HILLIN 04/24/91 Check Totals: 06/03/91REI~}MILEABE 6/3-6/20 Ci~ck Totals: 04/24/91 ~I~.EXPSES~LCC CONF, 4/24-2b 3,010,41 51.98 ~1.98 41.65 O. OQ 0.00 0.00 3,010.41 51.98 ~1.98 41.65 Check Totals: g 07/23/91 INTERNAT INTERNATL COif: OF BL$ OFF. ~2572 06/-t8~9i 06/-L8/9! ~BSHP-i)UE~ 0.00 0,0O 41,65 1~0,00 O~85-OLL25~I-JORDAN . .~fft- IL-JORI)AN 062691 06126191 Check Totals: 06/26191 ~EFUND F~DM SWIM LESS(INS 150.00 70.00 0.00 0.00 150.00 70.00 07286 07/23/91 U4KESRE6 LAKE GREGORY 06/~0/91 07287 07/23/91 LUCKY~V~R LUCKY MARKET 06/30/91 43 TIC~CETS)ENTRY;JUL¥' 2 -~eck Totals: OU30/_91~IS .,JULY-2-OLrF 70.00 193.50 193.50 70.~)0 0,00 0.00 0.00 0.00 70.00 193.50 193.50 70.00 -- Check Totals: ,072?J)8~O722SZ91~9~RILYNS_MARILY~LSJ2DFFEE_SERVICE. 1497 05/~/91 103~ 05/~/91GOFFEE SUFF'LIES 70.00 68.30 0.00 0.00 70.00 68.S~ '0728~ 07/231911~ST~CL ~STER~IP GRAPHICS, iNC. 501821 06/11/91 10252 05/29/91 GRAPHICS SOFTWARE 306.90 0,00 0.00 68.30 306.90 Chec~ Totals: 306.90 :~? 07/23/91 MAURICE MAURICE PRINTERS ~ICK PRINT ...... ~6469Q 06113/91 10265 _ 05124191PAJ:'ER STOO3: ......................... 754.60 0.00 _ 0.00- C~ect: locals: 75~.60 :07291-07/23/91MOBIL.. ~BIL 8859503792 05/01/91 05/01/91 ~¥ FUEL C~W~RGES 216.18 0.00 0.00 754.60 216.18 ~,/~.~,~, MOOREF'E~ PEG MOORE Check Totals: .. 216.18 216.18 ul/91 City o~ Te~ecula _~cai Year: 1991 Check Register wok Date Invoice Date P/O Date Check Totals: )072~3 07/23/91 NIMESI~EI JEFFT=RY T. NIHESNEIN 042491 04/24/91 04/24/9~-REI ~. Ctl~~. 4/24-26 Page: Station: X)7-294-OTJ-25/-g1~~ ~ ~431 06/~/9I 0150 Check Totais: 02/08/91 INSTALL PHONE IN BUILD C Discount ~t )07295 0712~191 POSTBAST POSll'IASI'E~ ~4462-! 05/01/gl Choc~ Totals.' ~/01/91 MAY C)4~I~S;P~S SENT 78.59 O. ® 78.59 ~19.14. 0.00 59.14 Qleck Totals: )07~6 07/23/91 RAt~CHOtN ~ INDLUSTR[~ SLU~Fq.Y 100542 06/07¥91 10,!.z~ O~2-O~~LS 39.14 0.00 39.14 3,000.00 0.00 3,000.00 ~07~ 07/23/91 RAflCII~TR RANCND4~qTSk 0104010802 04/~/91 0104010692 04/,~,/91 0111709~02 04/30/91 01117~ 04/3O/9! 01-14-7000,12~130/91 01117000~ 04/30/91 0111700012 04/30/91 010~20002 04/22/91 0107700732 04/24/91 0107600281-04/-24/91 04016308~2 10760077-1 04/24/91 Check Totals: 041-29.191 4/22-5/~;CALLE PANTANO;LNI)SP 04/~/91 4/22-5/20iVIA LA VIDA;LSCP OqI4~/-91-4A~B~4b~I%qF~R!TA'~b,SCP 04/30191 4130-51291SOLANA WYiLSCP 04/30/91 4/30-5/29;AUEN SONO'IA;LSCP 04/3O/91 4/30-5/~;CORTE C~TEF~;LSCF' 04/30/91 4/ZK)-5/29;CORTE C~TEP~;LSCF' .... YJ4/501~I-4/~O=SI-~T~SALEYU~L~.'J_~CF' 04/~/91 4122-5120;SOLANA WAY,RDiLSCP 04/24/91 4/24-S/~iRIESLING CT;LSCF' 04/241~i-4,Z2~4/~-SERENA-WV~J.,SCP 04/-~./91 4/~-5/20;WY~WDOD DR.LSCP 04/24/91 4/2~-5/22;~ SEF(E. NA WAY;LSCP 107600~.--2-04124/91 ..... 04124/~-4t24=5/2~,'.,~EN-KEAFUIYjLSCP 10627~'~)0-3 04/24/91 10627900-2 04/24/91 10a~040~-i 04/22/~1 0116033~11 [15001012 05/01/91 14,5015002 05/~1/-91 131170052 05/06/91 124465001 ~/03/91 124460001~/~/~1 124019181 05/03t91 124018971 05/03/9i 124009~01~05/03/-91. 116036431 05/01/9t 04/24/91 (/24-5t~;HWY 3~ RC M~LSCP 04124191 4/24-5/22;MDRENO;LSCP LutZC~Z91-~/22--S/20;~ CAL~D;LSCP 05101/91 5/l-5/~:KAFFIRBO0~ CT.LSCP 05/01/91 5/1-5/2~;WINCHESTER CR.LSCP 05/06/91 5/6-6/3;RIVF_RT~ LN;LSCR 05/03/9t 5/3-5/311CAJJ_E TAJO;DOMESTIC 05/03/91 5/3-5/$1;CALLE TAJD;DDMESTIC 05/03/91 5/3-5/3L;KAISER PKWY;LSCP 05/01/91 5/1-5/2~;H~BER DR.LSCP ~,000.00 107.~ 0.00 3,000.00 0.00 107.55 107.55 0.00 107.55 0.00 11.67 0.73 261.17 274.02 175.88 151.66 1~.~ 142.30 34r27 59.91 ~.43 70.i.6B 475, 90 158,09- 45,-,45 27'3.43 --t24.48 162.08 ~5.14 ..... -305.62 5,35 45.73 ............................ Check-Totals: .......... 4,946.41 07/23/9i SAICAHOTO ~THY S~:~OTO 062691 06/26/91 00/26/9i REFUND FOR ~IM LESSDNS Check Totals: ~AY 91 05/01/91 0110 I~/13/90 FDBLIC ~ING SIG~) ~¥ 91 45.00 45.00 0.00 0.00 0~0~ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0~0 0.00 0.00 0,00 0,00 0,00 0.00 0.~ 0.00 U.00 ZC',69 11,67 8.7~ 261.47 274,02 175,88 I~6 -- 1~,~ 142.30 34,27 59.91 :5.4,, 703 .~ 280.55 475.90 92.06 83.44 45,95 273.43 6~.~ 124.48--- 162,08 ~.14 3O5.62 198,84 23.-90 -- 45.73 .... 0.00 ........ 4,946.41 0.00 45.00 0.00 45.00 675.00 0,00 675.00 J710119! Fiscal Year: 19~1 'City of Temecuia C~ecl: Registet Page: Station: C~neck - D~e Vendor Name Invoice Date P/O Date l)escriptio~ GKo~s Di~:o~nt ~t 679024 02113191 10347 02/13/91 k'E~ARTF. FU_Y SF_R¥I~; SEPT. 90 0.00 00007302 07/23/91 SIRSPEED SIR SPEEDY 05/24/91 10278 0610§19! !0524 05/24/9! ~CTI{N~ IN F{]R~ 41.97 0.00 41.97 ~5 0.00 53,-25 0000730~. 07t23/91 Check Totals: 85-762004 041~191 N105-18569 04130191 85-674~1 8-68~179 04130191 85-572155 04/~/91 20~-4,i4~S9 04/50/~i 208-434~3 04/~/91 208-44698~ 04/50/91 N~5 18602 04/50/91 2O3-5656 04/50/9l 7080231~ 05/08/91 P0~0!08342-~/02/91 P0~26029~ 05/02/91 208-~.04529 05/08/91 308-4654~ 05/06/91 ~08-517600 308476F,~0§/-10/-91 308-39~19 05/10/91 53-100917 05/10/91 ---20B-4.%0425-05 / 0~/-9 t- 308-S17678 04/~/91 308-426227 05/08/91 208-.]669*0 -05/02/-91 308-517677 04/29/9I 208-4.54541 05/02/91 - ---85-7590S~--05/08/~1 04150/91 4/50-5/31;t~01STR;ST.LIS'IT 04150t91 4150-5/31;YNEZ;ST.LI~T 04A101~l 4/50 §/~IIJ~,~;ST.L!GKF 04/50/91 4/50-5/31;RA~aCJtO CA.,Y~Z.LIT 04/50/91 4/36~-5/31;P, AN{>~] CAL.DIAZ;LIT 04/-30/91 4/30 5/31;VIA ~E)NTZMA,~r~.LITE 04/.10/91 4/50-5/31;MARB~RITA;ST. LIG~(T 04/50/91 4/30-5/31;MORA~A~ST.LI6HT 0(/30/91 4/~ 5/31;FRONT;ST.LIgIT 04/30/91 4/30-5/31;FFtI.lNT)RA~NC~E) CAL.LT 05/08/91 5/8-6/7;SALEIU~O 05/02/9! 5/2-&/3;I'IAR6ARITA RD;SPT.PARK 05/08/91 5/8-&/7;RIVERTON 05/06/91 516-6/5~ WIDOW RUN 05/13/91 5/13-6/12; CAJ. LE TAJO IRR 05/10/91 5/10--6/11~ SOLANA 05/10/91 5/10-0/11; CD~?E CANTERA 04/29/91 ~/~-6/4; KAISER PKWY 05/08/91 5/8-6/7; WNCHSTR CRK AVE. 04/~/91 4/29-6/4~ KAISER FXWY 05/02/91 5/2-6/I;)RAFFIC LIGHT;MRGIT~ (TJ/08991J/-8-~A7~TRAF~IC~I'~H74b~ICHSTR 17.71 0.00 17.71 120.04 0.00 120.04 ~. 44 0.-00 28.44 29.64 0.00 29.64 50.00 0.00 ~.00 32~2 0.-00 ~2.52 31.61 0.00 31.61 32.69 0.00 30.98 0.00 30~9B 50.05 0.00 30.05 39.25 0.00 39.25 1-059.14 ---O~X) 1~059. 14 876.8~ O. 00 876.83 9.00 0.00 9.00 9,~ 0,00 9~00 9.00 0.00 9.00 9.00 0.00 9.00 9.60 0.00 9.60 10.43 O. 00 10.43 15~42 0.00 J5,42 10.80 0.00 10,80 9, O0 O, O0 9. O0 9.00 ......... ~.00 ..... %00-- 10.80 0.00 10.80 309.97 O. 00 ?,09.97 34.80 0,00 C~eck TotaLs: iKEK)7505-07 / 23/91-TR IC~SF_H -TR ICO -V~.J~ I -'C~]E~PLY 1853 06114/91 10069 03/~/91 EQUIPMENT FDR POLICE MOTDRCY 2,824.32 O. O0 2,824.52 3,565.95 0.00 3,565.95 ....... Check -TotaEs: )0007306 07/23/91 UNIGLOBE UNIGLDBE BUTTERFIELD TRAVEL 070991 06/19/91 06/19/91 AIRFF~ FOR S.M.7/9-7/14 ..... ~,~5, 95 ........ 0.00 - 90.00 0,00 - 5,565.95 5'0. O0 C~eck Totaks: 07/23/91WIND~ WINDSliB P~TW_RS ..... 061391----06/01/91 ...... 06/01/91-STORAGE-~'C; JUNE 9t - '~ecx TotaLs: 00007508 07/23/91 XEROX-2 XEROX CORPORATIDN-BILLING .-. 529071300 C~/01/91 0~3 05/01/91 LEASE OF COPIER;MAY PYMT 5293962~0 06/01/~I 02~3 03/01/91 LEASE OF COPIER;JUNE PYMT Cnec~ Totals: 100.00 0,00 100.00 !,169.04 0.00 1,16%04 1,169.04 0.~ !,169.0~ 2,J38.08 0.00 2,338.06 isca! Year: Date Ve~aor Invoice Date P/O Date City o{ lemecuia Check Register l)escription Report Totals: Page: Station: Sross Discount Net ~ ,~502.,~2 0.~0_----I22~502. ]2 rJ t- O U U1 r-', 0 %_ E U O~ U )- ~ ~ r- 3 E ~0 Q_ 0 · 'o u Q~ 0 r~ r' (.3 c 0 L ~J C~ o · 'o u E ,-~ O~ 0 r- J Z LU Z <[ x Ld Z Z Ld Z -7 L) k- J LO 01 Cq LL b. CO O' <Z~. r~ CO ~0'0- 0 ~) 0 .J u ~ T O' -0 _J 0 W WO' O~ 0 ~) ~.:, ~J r~ ~j d ,1- W~ <Z r- U Z Z E' Z · Z ~ ~J 0 n U .J W U h Z U~ Z h~ m ~ 7 ~ J U UU: U~ U n, U tn · ZO' nm Z b, -0 u ~ U E'4 LL Z '- 0 o] "o u · 0 .-> > c .0 Q~ ~...~ W Z E _J U U ~- {.~ h 0 <I U ,'r, CO~ ,'r, I p- id m U 7~ E {".l >. Z W ~ W _1.,~ O' u U Z h Z 0 .J r- rJ 0 0 · U U W I W U~ L~ U W LO W W L~ U Z I ~ U~ 0 u W r- ~ C4 U W,~ _J,~ .J~ m ~F~ U W m E ~ u C .~4 OJ 0 r- r-,, ~ LJ 0~ t¢ r- UJ 0 Z ~ 0 W 0 ~- 0 .J UJ O ([ h 0 ~E~- O GO 0 ~- 0 r-. I ,'r, w w N- r- W W ~ Wt.9 >- W W~