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HomeMy WebLinkAbout92-22 CC ResolutionRESOLUTION NO. 92-22 A RESOLIYrION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLMMS AND DEMANDS AS SET FORTH IN EXtHBIT 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 $599,302.51 SECTION 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 14th day of April, 1992. Patricia H. Birdsall, Mayor ATrF_ST: ~City ~ler~ [SEAL] Resos 92-22 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. 92-22 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 14th day of April 1992 by the following roll call vote. AYES: 5 COUNCILMEMBERS: Birdsall, Moore, Lindemans, Mufioz Parks NOES: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None ~June S. Greek, City Clerk Resos 92-22 CITY Of TEMECULA LIST Of DEMANDS 03/20/92 TOTAL CHECK RUN: 03/30/92 TOTAL CHECK RUN: 04/03/92 TOTAL CHECK RUN: 03/26/92 TOTAL PAYROLL: $55,273.57 $315,298.87 $136,772.60 $91,957.47 TOTAL LIST OF DEMANDS FOR 4/14/92 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL 016 REDEVELOPMENT AGENCY FUND (RDA) 019 TCSD 021 CAPITAL PROJECTS-CITY 029 CAPITAL PROJECTS-TCSD PAYROLL: 001 GENERAL (PAYROLL) 019 TCSD (PAYROLL) TOTAL BY FUND: PREPARED BY KARMA MCINTYRE l, MARY JAN~E N~Y, FINAN.C~ $599,302.51 $424,825.60 $32,000.00 $45,483.18 $3,100.00 $1,936.26 $72,932.45 $19,025.02 $507,345.04 $91,957.47 $599,302.51 ,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. ,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. Fiscal Year: 1992 Check Reoister Station: Check Date Vendor Name Invoice Date P/O Date Descriotion Gross Discount Net 00009598 05/!7/92 PR!CESEC PRICE SECURITY SYSTEMS 031392 03!13/92 03/15/92 SECURITY GRAND OPEN TEEN CTR 132.00 0.00 132.00 00009599 03/17/92 BEDS&THR BEDS & THREADS 011392 03113/92 Check Totals: 0)/IM92 SOFA & LOV&SE-A-I4J~EEN CENTER 132.00 0.00 132.00 6~5~;2 0.00 ~2 00009600 05/17/92 MckENZIE JAMES MckENZIE ~J~. 05113192 Check Totals: 645.42 03/13/92 ENTRTNMENT/GRAND OPEN/TN CTRT 300.00 0.00 645.42 0.00 500.00 Check Totals: 300~00 _0.Q0 ...... 00009601 03i13/92 TARGET TARGET STORE 051392 03/13/92 03115/92 PRIZES FOR GRAND OPENINB 60.00 0.00 60,00 Check Totals: 60.00 0.00 60.00 00009604 05/20/92 ABCOW ABCOW SERVICES. IIC. 5931 0212~i92 1i~30 02114192 TEMP.SER¥.F!NANCE WE 2!23/92 800.00 0.00 800.00 0:.'20/92 ARTESIA 020192 .............. Check. Totals: 925.00 0.00 _. 925.00 ARTESIA IMPLEMENT 02/01/92 02/01/92 INT CHG 12.64 0.00 12.~4 Check Totals: L2.64 0.00 12.64 00009606 03/20/92 ASCOM ASCOM HASLER ~A!L!NG SYSTEMS .11601~---_03Z161~2- ........ O~/i6t92~BEPJ. ENISHPOSTABE FU~ ...... 4,000.00 0.00 _ 4.000.00 Check Totals: OOO0960~3/20Y~?~.ENI~_CE)LTP~aJ_~DiNT~SDFTW~EiNC ......... ~ .... 031292 03/!2!92 0~t!2!92 ANTI VIRUS SOFTWARE 4,000.00 0.00 4,000.00 68.57 0.00 68.57 ................... Check Totals:__ 00009608 0..,/.,0,9, COUNTYGS COUNTY DEPT OF XURuHASINo~GSA 129499 02/01/92 02101/92 OFFICE ~UPPL,E~ Check Totals: 00009609 05/20/92 DAV~!N DAVLIN --- - 68.57 .... 0.00 68.57 89.80 0.00 89.80 89.80 0.00 89.80 612.91 0.00 612.71 89-233!60 03/11192 i1341 02125/92IAPE COUNCIL/5110192 Check Totals: 612.71 0.00 612.71 OvO0,olO 0~01~ DMV -DEPARTMENT OFfMOTOR--VEHICLES 051992 05/19192 03119!92 LICENSE B/PASSENGER VAN JK 55.00 0.00 55.00 ............. £heck .TotaLs: ..................... 55.00 ........ 0.00 .......... 00009611 r~:?0t~2 GFOA GOVT FINANCE ~ r ~,~ .... OrFI~Eno ASSOC. ...... 0~/!1i92 6UIDE TO FUND ~ ,~l~ 03111/92 ~ALA,(~ ~ '~ .00 1..6~ 0 12.62 un_cx Totals: 12.62 0.00 12.62 00009612 03/20/92 GLENIIIES GLENNIES OFFICE PRODUCTS %880-0 0:/09'92:13~2 05/0:/~2 L~ELS F~scai Year: i992 Check Register Station: 5369 Check Date Vendor Name Invoice Date P/O Date Descri~tson Gross Discount Net Chmck Totals: 00009614 03/20/92 GRAY BAR GRAY BAR ELECTRIC --4~269~-YJCx/O4/g~-h2&, 02~I/~2-1ELEF'~ONE-E~CLOSURE 50.00 0.00 50.00 318.80 O,00 ....... ;18.80 00009615 O~,,OI~L, GTE 197-5854H 03/01/92 Check Totals: 03101/92 714-197-5854/MAR BILLING 318.80 0.00 318.80 47.89 0.00 47.89 O~ ~ . HANKSHAR HANKS HARDWARE 00009616 1~512~ 05,1~/9~ C~ck--Iotals: MATERIALS UPGRADE SPORTS PARK Check Totals: 00009617 03/20/92 HEMETMAN HEMET MANUFACTURING COMPANY ----~51092 84.~! 84.3! 0~1.10/~2 --0~/10/~2 OT-INSPECT!ON-~OSIT REFUND ....... 19.61 0.00 84.31 0.00 84.~1 0.00 .-- 19.61 Check Totals: i9.61 ~ t~ IO~ ~ ~kl~;l ~' ~ N I ................... 0000%18-'.~ .... J'IOFFMA,L J~,~,EE.,-HO.~.,AN O~ll~!.~ 05110192 REFUND/CANCELLED GYM CLASS 45.00 031092 = ~ Qn 0.00 19.61 0.00 45.00 00009619 0~/ ~,..,~0% 05/20/92 Check_Iotals: .......... 43.00 0~/20/92 JAN qn "=' '"~ ../~.~SSU~ CK)9148 11,189.67 _'~u~./2M?2-SE~T 91/P. EISSUE CK)80S5 __ %914.2! 0.00 .. - 43.00 11.189.67 9.91~.21 OOO0.'6~O_OL~O,.,2_JENNauO~ENNACQ 03/05/~2 11581 Check Totals: 21.105.88 0.00 ~ "=" · ~,.~O¢.~B 0~10~t% SCRUB & WAX KITCHEN FLOOR 50.00 0.00 50.00 00009621 00,~0/% LEAGUE 00009622 0~/20/92 NAuK~E 24177 Ch~ck Tntats: . _50.00 0.00 .... 50.00 LEAGUE OF CALIF. CITIES O~;1U,~ 0~,~0/% ANNUAL 4,867.00 0.00 4,867.00 Check Totals: 4,867.00 0.00 4,867.00 MAURICE PRINTERS QUICK PRINT 05115/92 11~5~ 05L2~/3~BE2.SEIEL~;A~S;iEFJ~FJ~TEE ....... 176.71 __0.00 176.71 ..... Check Totals: 176.71 0.00 176.71 00009625 03/_20/_92JCT!GHEJJOH,%]4CTiGHE & ~ASSDCiATES 920509 0,/u4,9, 0278 09/01/91 ANAL;CLAREMONT McKENNA 2/04/9 117.53 0.00 ~17.~ 00009624 03120/92 NM,au 031992 MUNICIPAL MGMT ASSIST. OF S.C 05119/92 05/!9/92 MEMBERSHIP RENEWAL Check Totals: 00009625 ~/9~ MOOREPEG PEG MooRE -----0~4~ ...... 0,/~4/9~ .......... 0~,~41% 154.21 ~XPEN~.-ncIMB ~D~C--2,'19-~,~i ..... .... i17.33 .0.00 ...... I17.33 40.00 0.00 40.00 ~0.00 0.00 40.00 0.00 154.21 Check '~'~"' ~ PERSRETi E~PLOYEES' ---- 0000%2~ O~.;~v/~ F'ERS 0(')(1i9627 ',~,o',,o~ ... ~v~,~ PR:~NT F'RESS ,,~o~ r, .... ~e~ 10927 U.:,/:Z/:: P'--TIPr,u:li? ~E Check ~ ~" ' ,OL~iS. i0/C2/91 ADS EMPLOY 2/09.2/16 Fisca! Year: i992 Check Register St=~:ior,: '..'..:¢ Check Date Vendor Name Invoice Date P/O Date Description ~ross Discount Ne~ ~ .........~--~%TTT?~?--~--~'7 ...... T ........~--~-_ ......TT~%~-~---? ........ ~ .................................................... Check Totals: 0000%28 0~/920L92 PROEES~LfJ~OEE~IONAL_TRAILASSOC_INC 221~!0 a~o~o~ ~ -~? YR.oUBS~.PR,~,I~A~ 8PRVSR ~,~ .... 1~o 02/181~2 ONE ' " ~ .... ~ 0.00 ~" 0.00 ~o. OV 48.00 Check Totals: 0000%29 03/20/92 QUALITY QUALITY TONER SUPPLY i010 03/06/92 11307 02/25/92 RECHARGE LASERJET IIISI CART. 225.00 Check Totals: 225.00 00009630 03/20/92 R.B.EXPR R.B.EXPRESS MESSENGER SERVICE 022892 ~I~0306 1!/13]~1 PICK-UL&]LFJ, F£L_.92 48. O0 ......... O. O0 ...... _._48.00 0.00 225.00 0.00 225.00 .125.00 ............. 0.00 ..... ~.00 Check Totals: 125.00 0.00 125.00 DOOO9631.OS/20Z92_RAN-CAJ__ P,,ANrC~JANhDi~A ~ P~LY ..... 4934 0,~28/~ 11370 02/27/92 MULTI-FOLD TDWLS;BATHRODMS 56.0! 0.00 56.01 Chmck~tals: 000096~2 03/20/92 RAN-TEC RAN-TEC RUBBER STAMP 006982 05/!0/92 11142 12/16/91 RUBBER STAMP; MAYORS SIGN. Check Totals: 000096~ n-,m-,o~ RIVERBiD ...... ~,~ n v+:~V~,~ ni¥~no~ urrlu: SUPPLY 106026--J~OS/~Zg~ !~S~8 106024-0 03/06/92 11346 An ,~/~6/,~ OFFICE SUPPLIES; TCSD ..... 56.01 ....... 0.00 ....... 5~.01 10.78 0.00 10.78 10.78 0.00 10.78 _ _ ~.il __0.00 ..... 8.41 ..... i~ ~ 0.00 150.85 vvvvgoo~ 03/20/92 ROBERTS MARIA ~ ROBERTS 0ol)% 05/10/92 Ch~k Totals: 03/10/92 REIMB EXP CDNF. 159.26 ......... 0~00 _ _ 159.26 154,98 0.00 ~4.9~ 00009635 v.,/~V, 9~ RODREGUE JOHN RODREGUEZ .... 03165'2 O~l~J~ Check Totals: i54.98 0.00 l .... _42.00 ........ 0.00 ...... 42.00 . Check Totals: 42.00 0.00 42.00 0~00%'~6_0~I90/~? A~UF:iIY SKc~J!_Ty PACIFIC N~T_IDNLBAN 08646 03/04/92 03104192 4798020000010864/FEB CHGS 421.00 0.00 421.00 08236 03104192 03~04~92 47980200000!0823/MARCH GHG i0.00 0.00 10.00 ~o~, 03~0fL/92 __j~JO~f92 479802000001~62ZEE[:LLI'~R ~HGS ...... Check Totals: O3~?21L~'?~H~EPu~GRG_SP~EPATDIt_G~NEH~q~BOR ISLAND 031992 05119/92 03/19192 HDTEL/CSC/4/22-4/24/SN 031992-1 03/19/92 03/!9/92 HDTEL/CSC/4/22-4/24/DH 779.27 0.00 779.27 !98.00 0.00 !98.00 !98.00 0.00 198.00 0000%38 ~" ~ ).~,~O/~ SIRSPEED SIR SPEEDY 4869._~ Check Totals: 596.00 0.00 396.00 CL,'_ZT~ZP:RF_O'~:iO.iX~F__MPLOLA~:'i.I ........ ~0 O0 .... 0.00 ..... 90.00 _ _ Chmck Totais: 00009639 05/20/?2 SO CAL-2 SO.CALIFORNIA TELEPHONE CO. 3~-~459H 05/23/92 03/2~/92 7i4-$49-3459/~ARCH BILLING J45-T41?H O:,'iUS2 05/25/92 9i4-545-7419/)lARC~ ~ILL!N~ 549-345~C 05/25/92 0?2?°2 7!4-S49-5438/~ARCH BILLING 9O.OC 0.00 90.00 ~:, po 0.00 35.:~ r, r.' o: 71 Check Iotals: 264,85 0.00 ~:' ~.85 Fiscal Year: 1992 Check Register Station: Check Date Vandot Name lnvoic~ Dat~ P/O Date Description .Bross Discount Net _ _~T~_--- ......T~ .....~ ........ ~--~?~ ..... ~ .........~-~---~----~ .......... ~ ........~ ....~T-~ ........~ ........ ~ .................... 00009640 03/20/92 TEMCULAT TEMECULA TOWNS ASSOC 050392 05/05/92 0222 07/01/91MTG HALL RENT:CLEAN FEB/MAR 455.00 0.00 435.00 Check Totals: 4~5.00 00009641 ~/~0/9:TEMECDO0 TEMECULA :,0OR & TRIM 0512~2 03/12/99 ¢1S!17197 £ANC. F.q. sIAN I!PP,~All. F!SPO~TS PRt: 211,95 0.00 000~L%~ n 051692 Check Totais: 211.95 TEMECULA VALLEY HIBH SCHOOL 05116/92 03/16/92 FUNDING APPROVED BY COUNCIL 2,000.00 2.000.00 Check Totaim: 00009643 0~0/9~ TEMVLYLA TEMECULA VALLEY LAMINATE, INC 1270 05/17/92 11404 0~/1~/92 LAMINATE COUNTERTOP;CONCESSON 790.00 0.00 790.00 . . vo,~vl,~ TOWNCTR Check Totals: TOWN CENTER STATIONERS ¢:5/J?/~? !1186 ~119!97 OFFICE SU~P, IF~:BU.,~!,t:_ 790100 0.00 790.00 13.M 0.00 ..... ~3.64 ~ _ Check Totals: OOzY. igOr5 03!20Z~c~N!G~N~BE BUI2~IEJ_LLqiAVE]. ~,~% 03/12!92 05/12!92 ~r -~q. ,r~.~, 26-27 15.64 0,00 15.64 596.00 0.00 ~96.00 --- Cbeci_lot~)s~_ 396.00 ............ 0.00 00009646 03/20/92 UNITOG UNiTOG RENTAL SERVICE o?,2~70~06 05/06/92 1i180 12/13/91 UNIFORM RENTALS TCSD ^'.n.l~. ~ -, ___8ZYZ570~8 02~8Y_~_11180 12~I.:Z91_UNIEO~_RENIALS._TCBD_O2/28Z92 ...... J.2~50 0.00 ...... 12,50 _____ Check Totals: 00009647" ..... '" __ ~0/9z URO~TCA~RGEIEI~ARE.M~C~LCENIEE 46020 03/16/92 03/i6/92 PHYSICAL/D~V EXAM 25.00 0.00 25,00 66.00 0.00 " 66,vv 00009648 03/20192 USCM USC~ 2PTRT.71 05/12/92 Checklotzis:_ 03/12192 Normal Payroll 0o/,7,9, NoF~mal~yrnIi 66.00 ........ 0.00 .... 66.00 40.94 0.00 40,e4 ~0.9~ ..... ~.00 ........ 4"J.9~ Check Totals: 81.88 00009649 0S/20192 VANDORE_ VANOORPE.CHDU ASSOCIAIlON 4656 02128/92 ^~,~,o~ w/,o~,~ PLAN CKS FOR FEB 92 529,07 0,00 B,.So 0.00 529.07 Check Totals:_ WILLDAN ASSOCIATES 02/15/92 02/15192 JAN SERVICES/B&S 00009650 03120192 WILLDAN 400~1~ Check Totals: 00009651 03/20192 ZiGLER GAIL ZIGLER .................. 0S1692 . 0~1!6/92 ._ -0~/i6/.92 REFRESHMENTS FOR GRAND OPEN 529,0L 0.00 ~ n= 158.00 0.00 158.00 158 rn 180,00 0,00 !58,00 ._. 0.00 . 180.00 031~72 Check Totais: GOVT ,IN~NC: OFFICERS . -. ~E~ GAAFP i80.00 0. O0 i80,0<) · *v. t,:,' F: At) 40. O0 0:??2 CnecL Tots:s: LEEBUr. OF ~.A,.ir. 05/!?/92 ~.vv 0.00 '" 5 0 0,0 0 O, 0 0 $ g'b, (i ': 0~120192 City OT lemmcuia ~aoe: 5 Check Date Vendor Name Invoice Date P/O Date Description Gross Discount Met Chec~ Totals: oOv. Ov 0.00 300.00 ReoorL~otal~ 5~,275.57 0.00 - -- 55.275.57 Reoort Writer CHECK LISTING BY FUND Station: 35; FUNS CHECK NUMBER CHECK DATE VENDOR NAME DESCRIPTION AMOUNT ____.0~ _)rrn°'04 0~/%/9? ........... ~ ..... ' '~ WE .... .gl g .... o ...........~ ..... ___ABCO,'W SERVICES.~INC, ]EH,,~En¥.FtNAN.. ~.~, ~ BOO,O(' 00i 00009604 03/20/92 ABCDW SERVICES. INC. 00i 00009606 03120/92 ASCOM HASLER MAILING SYSTEMS 001 00009~? ~Ll/20Y92 CF~R4L POINT .C. OFTWARF INC- 001 00009609 03/20/92 DAVLIN 001 00009611 03/20/92 OOVT FINANCE OFFICERS ASSOC. 00t 0000961? 0~I20/92 GLENNIFS OFFICE PRDDUCTCJ 001 0000%12 03/20/92 GLENNIES OFFICE PRODUCTS 001 00009614 03/20192 GRAY BAR ELECTRIC 601 OOf)O%i 5 0S120/92 GTE 001 00009617 03/20/92 HE~ET aANUFACTURING COmPAnY 001 0000%19 03/20/92 IC~A RETIREMENT 001 00009619 03/20/92 !C~A RETIREMENT 001 0000%19 03/20/92 IC~A RETIREMENT 00i 00009620 03/20/92 JENNACD ~.0ol 00~42! 05/20~2___ i FAGU~E. 001 00009623 01/20/92 JOHN HCTIBHE & ASSOCIATES 001 0000962~ 03/20/92 MUNICIPAL ~GHT ASSIST. DF S.C REG 00~ 00009626 uo/zo/9~ PERS EHPLOYEES' RETIREHENT 001 0000%26 0~/20/92 PERS E~PLOYEES' RETIREHENT TEMP.SERV.FINANCE WE REPLENISH POSTAGE FUND ~IJ_VI~S_~DETWAP~ TAPE COUNCIL/ 3/10/92 GUIDE TO FUND BALANCE BINDERS LABELS TELEPHONE ENCLOSURE 714-lq7-5F:I541MAR Rltl TNA OT INSPECTION DEPOSIT REFUND SEPT 91/RE!SSUE CK#8085 JAN_92/_RE~SUE 4,000.00 .......... 6S.~7 6~2.7~ 12.62 ~:.2~ !9.6! CKIqA4L ........ !I+1B9.67_ SEPT 91/REISSUE CK#BOB5 SCRUB & WAX KITCHEN FLOOR .ANNUAL_DLLES ._ ANAL:CLAREMONT McKENNA 2/04/~ MEMBERSHIP RENEWAL _£XPENSE!E!~£_±DCC_2/19~L2i ........ RETIREMENT WE 3/12/92 Normal Payro!l ___D01__00009~6 ..... O~!~u,V~ ......... PEPS EJ4PLOY~SL__RETIREMENI_ ............ RETIREMENT WE ~/:~/~ 00i 00009627 03/20/92 PRESS ENTERPRISE ADS EMPLOY 2/09.2/i6 001 00009628 03/20/92 PROFESSIONAL TRAIN. ASSOC INC ONE YR.SUBSC.PRACTICAL SPRVSR 001 0000~2~__._03/2~9c~ .......... ~UAJ_IIY~DI~E_SU~ ................ ~CHA~'.BE LASERJET IIISI CART. %1 00009630 00t OOUO~6.~l 00i~00009632__ 001 000096~3 001 00009634 _____00i_ 00005'635 001 00009636 OO1 00009636 ___001__~0009636 001 0000963B 00! 00009639 001_.00009639 001 00009639 00i 00009640 00! 00009642_ 00i 00009644 00! 00009645 001 00009648 001 00009649 001 00009650 ooi OOOOq&~2 03/20/92 R.B.E)PRESS ~ESSENSER SERVICE O~,~O,9~ RAN-CAL JANIIDRIAL ~UPP~Y 03/20/92 RAN-TEC_RUBBER STAMP MFG _ . 03/20/92 RIVERSIDE OFFICE SUPPLY O',W,~ MARIA E ROBERTS 03~20~92 ........ JO~N_RODREBUEZ 03/20/92 SECURITY PACIFIC NATIONAL BAN 03/20/92 SECURITY PACIFIC NATIONAL BAN PICK-UP & DEL FEB. 92 ~ULTI-FOLD TOWLS;BATHROOMS RUBBER STAMP: MAYORS SIGN. FOLDERS; WALL CLOCK; BINDERS REIMB EXP CONF. MILEAGE~IMB. 4?98020000014262/FEB/MAR CHGS 4798020000010B23/MARCH GHG ___ 0~/20/9 .......... _SECUFLLT.Y_PA. iFiCJ~J~LIfl~L BAN .......... 4798020000010864/FEB .CHGS_ 03~20~92 03~20~92 ____ 0M201~2 ._ 0.,t,=0/.2 0~I40t%. O.J/:UI% ..... 03/20/92 03/20/92 SIR SPEEDY PERFORATION OF EMPLDY,APPLIC, SO.CALIFORNIA TELEPHONE CO. 714-345-7419/MARCH BILLING SO.33~c!EDB!4I~ELEP~DNE CO ............... 71~49-343B/~ARCH_BiLLINB_ _ SO,CALIFORNIA TELEPHONE CO. 714-349-3439/MARCH BILLING IEMECULA lDWNE ASSOC MTG HALL RENT;CLEAN FEB/MAR TEMECU~_VALLE~_~tGH SCHOOL ................. FUNDING APPROVEDJY COUNCIL TOWN CENTER STATIONERS OFFICE SUPPLIES;BUILDING & SF UNtGLOBE BUTTERFIELD TRAVEL TICKETS/LOCC/MAR ~ ~' .6-~/ PB,PM 5,905.3B ~.00 117.33 40.00 8,839.0~ 275.42 48.0(, .225.00 125.00 5b,01 10,78 B.41 154.98 42.00 10.00 421.00 90.00 )3.46 95,71 39.09 435.00 2,000.00 13.64 396.00 .......... 40.06 329.07 15B.00 ~0.00 03120/92 USCM Normal Payroll 03120/92 VANDDRPE CHDU ASSOCIATION PLAN CKS FOR FEB 92 03/20/92 WILLDAN ASSOCIATES JAN SERVICES/B&S _~3~0!~ ...... ~OVI~ANCE OF£ICERS_ASSOC .............. ~ENEWAL GAAFR___ 001 019 0000959B 019 00009599 0!9 0J/~7/9~ 03li7/92 03/i3/92 03/20/92 0~/20/92 03/20/?2 PRICE SECURITY SYSTEMS BEDS & THREADS JAMES hcKENZIE TARGET STORE ARTESIA !~?LEHENT COU~TY ~EPT OF PURC~S!~3/JSA DEPARTMENI OF MOTOR VEHICLES JUAN GONZALES JENNIFER HOFFMAN SECURITY GRAND OPEN TEEN CTR SOFA ~ ~O~oc.I;TEEh ENTRTNMENT/GRAND OPEN/TN CTRT PRIZES FOR GRAND ORENiNG tNi CHG OFFICE SUPPLIES LICENSE B/PASSENGER VAN JK cc, n~,cnp ACKNONL~DGE RIG~ NE~UND~uAh~=LcD GYK ~ 4, .~.54.65 132.00 645.42 300.00 60.00 12.64 O0 S5.00 ~0.00 43.00 Report Writer FUND CHEC~ NUMBER CHECK DATE CHECK LISTING BY FUND Station: VENDOR NAME DESCRIPTION A~OUNT 019 .0000%i9 019 " 0!9 0000962~ 03/20/92 OJ9 0000%33 .... 03/20/32 0!9 OOO0~.J, v.,/~O,% SHERATON GRAND HARBOR ISLAND 0i9 0000963? 03/20/92 SHERATON GRAND HARBOR ISLAND 019 000~963Q 03/20/92 SO.CALIFORNIA TELEPtiDNE CO.--- 019 00009646 03/20/92 UNITOG RENTAL SERVICE 0!9 00009646 03/20/92 UNITOG RENTAL SERVICE 019 00009647 03/20X92 ~N! CARE-MEQICAi-CENIEg-- 019 00009648 03/20/92 USCM 019 00009651 03/20/92 GAIL ZlGLER 0!9 SEPI 91/REISSUE£)~8085 ' '~ ~ MAURICE PRINTERS QUICK PRINT MEMBERSHIP CARDS:TEEN CENTER i?~,7i PEPS EMPLOYEES' RETIREMENI RETIREMENI WE ~/12/92 2.51~.62 RIV~I~E DF$~CE SU~LY ........ _DFFICE-SUPPJ_IES;_TCSD ......... 150.85 HOTEL/CSC/4/22-4/24/DH ~9~ HOTEL/CSC/4/22-4/24/SN 19~ 314 ~-~4 ~- 74 ~ ~/~qRCIE_BiLLi NG __.7~. 5S UNIFORM RENTALS TCSD 02/28/92 12.50 UNIFORM RENTALS TCSD 03106192 12.50 PHYSI~L/DNV-EXAM .......... 66.00 Normal Payroli 41.82 REFRESHMENTS FOR GRAND OPEN IBO.00 019 029 00009616 02? 0000%41 02? 0000~64~ 6,932.66 A~p~ HANKS HARDWARE MATERIALS UPGRADE ..... .......... ~PORT~ PARK 84.31 ,EMEC~. DOOR & TRIM CONCESSION UPGRADE/SPORTS PRK 03120192 · ri ..... ~, ~u~; _~EM~CU~_V.~EY_ .A~INAT~. INC .... LAMINATE COUNT:RT.. :CDNU:a.D,~ ~o,', 029 55.273.5T 03/30/92 City of Temecula FaDe: Fiscal Year: 1992 Check Register Station: Check Date Vendor Name Invoice Date P/O Date Descriotion Gross Discount Net 00009602 03/18/92 OLSON/DO FINAL TOUCH MARKET 0384133-92 03/IB/92 03/18/92 INLAND EMPIRE MAG ADS 7,195.00 0.00 7,195.00 ............... 0384/34-92 03/I8/92 0339 ---0~/t8/92 2 FOUR COLOR 1/3 PB ADS IN MG 555.99 0.00 555.99 384/34-92C 03/18/92 0339 02/01/92 PROMOTIONAL PROGRAM FOR CITY 0.99- 0.00 0.99- Check lotats~-- 0000%55 03/23/92 LEAGUE LEAGUE OF CALIF. CITIES 032392 03/23/92 03123/92 REGISTRATION/PLANNERS INGTITU Check Totals: 00009656 03/26/92 RANCHOOV RANCHO OVERHEAD DOORS --1582 ...... 03120192-11390----O~I05192-ROLLING-DOORS;CONCESSION;TCSD 7,750.00 ........0.00 .... 7,750.00 450.00 0.00 450.00 450.00 0.00 450.00 850.00 --0.00 850.90- 0000%5B 03/26/92 AROUNDA. AROUND A BUCK 03/2&192 Check Totals: 03/26/92 PICTURES POR TEEN CENTER 850.00 0.00 850.00 56.54 0.00 56.54 ................................ Check Totals:---- DO009659 03/27/92 OLSON/DO FINAL TOUCH MARKET 0584/7-92 02/01/92 0339 02/01/92 PROMOTIONAL PROBRAM FOR CITY ....... 0384/10-92 02/01/92 0339 02/01/92 PROMOTIONAL PROGRAM FOR CITY uoB4/~-% 02/01/92 Ova9 02/0!/92 PROMOTIONAL PROGRAM FOR CITY 0o84/o2-,: 03/0~!92 1!415 02/0i/92 SALES TAX FOR SERV.OAN-FEB. .... 0~84/11-92 02/01/92 0379 02/01192 PROMOTIONAL PROBRAM FOR CITY ............. 5&.54 0.00 -- 56.54 ~,667.00 0.00 %667.00 1,750.00 0.00 1,750.00 13~559.76 0.00 13~55~.76 153.64 0.00 153.64 - t,750.00 0.00 - !.750.00 Check Totals: --0000%~2 03130192 AGRtCRED AGRICREDIT ACCEPTANCE CORP, ..... 9100062 03/01/92 0230 10/01/91LEASE;FURBERSON TRACTOR 1YR. 26,880.40 0.00 26,880.40 846.02 0.00 846.02 .............. Check Totals: - - 846.02 0.00 846.02 00009663 03/~/,~ AIRCONDI AIR-CONDITION/REFRIG.INSTITUT 032692 03/26/92 03/26/~2 SUBSCRIP FOR CERT EQUIP DIRCT 16.00 0.00 16.00 Check Totals: 16.00 0.00 16.00 00009664 03/30/92 ALEXANDE ALEXANDER HAMILTON INSTIT.INC ......... 5869060 05/10i92- - 03/10/92 24 ISSUES OF MBR'S LEGAL BULL 45.60 0.00 45.60 .... 00009665 03/30/92 ALLIED 12137300 121374-00 00009666 03/30/92 BEADOR ........... 032592 Check Totals: 45.60 0.00 45.60 ALLIED BARRICADE . 03/10/92 0358 02/13/92 BATTERIES FOR BARRICADES 241.36 0.00 241.36 03/10/92 11267 01131/92 SPECIAL 916NS/HARDWARE/INSTAL 56.03 0.00 56.03 Check Totals: 297.39 0.00 297.39 BEADOR, DAVID A. 03/25/92- 03/25/92 PLAN CHECK FEE REFUND 500.00 -- 0.00 500,00 Check Totals: 500.00 ......00009667 03/30/92 BICKNELL BICKNELL TRAVEL CENTER .- 2486 0~1~192 03~26~92 AIR ROUND TRIP TO SACRAMENTO 11B.00 -- Check Totals: 118.00 00009668 03/30/92 ~,.~.4~. BILulA=~ S ARD 031992 03/19/92 03/26/92 BILLIARD SUPPLIES 266.90 0.00 500.00 0.00 118.00 0.00 118.00 0.00 266.90 Check Totals: 0000%6~ 0~/30/~2 BRA~DILA BRA~BILA, HORTENC!A REFUND 03/26/92 03/26/92 EVENt CANCELLED (S.D, ZOO) 266.90 0,00 266.90 26,00 0,00 26.00 03/30/92 City of Temecula Page: Fiscal Year: 1992 Check Register Station: Check Date Vendor Name Invoice Date P/O Date Description Gross Discount Net 05t30/92 CADET CADET UNIFORM 617822 02/28/92 10625 Check Totals: 26.00 08/09/91 RUGS;CTY HALL;RNTLS;WASTE FEE 34.25 0.00 2/,.00 0.00 34.25 Check-.Tota[s: --~4,25- --0,00 - - - 00009671 0~/30/92 CALIFORN CALIFORNIAN 777-1989 02/17/92 10626 07/01/91PUBL,LGL NTC;PLAN.COMM;COUNCL 31.75 0.00 31.75 Check Totals: 31.75 0.00 ~1.75 00009672 03/30/92 CALIFRES CALIF. RESOURCE RECOVERY ASSN -032&92----05/26192 .05t26192-ANNUAL-~EMBERSNIP 55.00 O,(X~ Check Totals: 35.00 0.00 35.00 00009673 03130192 CARLWARR CARL NARREN-&CO. - ................................................. 9~099 03109/92 03/09/92 SERVICES, TELEPNONE~ DATA PRO 384.85 0.00 384.88 ............................... Check-Totals: 00009674 03/30/92 CITY/IN~ CITY OF INDIAN ~ELLS 032492 03/24!92 03/24/92 CONFERENCE ON 4111!92 100.00 Check Totals: 100,00 0000%7~ 03/30/92 COSTCO COSTCO WHOLESALE ..... 032792 05/27192 - 0~/27!92 tg'TWVCR&OAk STAND FOR CONFR - - 784.88 - - 0.00 - 584.88 0.00 100.00 0.00 100.00 0.00 -- 603.38 Check Totals: 603.38 --00009676-0313019~-~OUNTYCO COUNTY OF RIVERSIDE-CLER~ OF ..... 030592 03105192 03/05/92 CHARGE/COPYING OF RESOL 460 4.30 0.00 60Z,38 0.00 4.30 .............. Check Totals: 00009677 03/30/92 DAVLIN DAVLIN B9-23-162 03/17/92 112B6 02/03/92 AUDIO PROD.PLANNING COMM. Check Totals: 00009678 03/30/92 FRANKLIN FRANKLIN SEMINARS ...... 68191541 02/24/92 11289- 02t11192 BINDERS;REFILLS 4.30 152.61 152,61 56.78 0.00 0.00 0.00 0.00 152./,1 152.61 56.78 Check Totals: .... 00009679.03130/92 GAMAEFFI GAMA EFFICIENCY-CERTIFICATION 032692 03126192 03/26/92 SUBSCRIPT FOR CONSUMERS DIREC 56.78 0.00 56.78 I0.00 0.00 10.00 .............................. Check Totals: 00009680 03/30/92 GETPAGED GET PAGED 0899876-IN 03/10/92 022B 07/01/91 12 PGRS:6-B&S;6-TCSD Check Totals: 00009681 0.,I.,019, GFOA 60VT FINANCE OFFICERS ASSOC. ....... 032692 03/2/,t92 -- 03t26t92 "INVESTING PUBLIC FUNDS' PUB 10.00 0,00 - 10,00 212.50 0.00 212.50 212.50 0.00 212.50 36.32 0.00 56.32 00009682 03/30192 GLENHiES GLENHIES OFFICE PRODUCTS 02101/?2 10794 09/12191 02/0i!92 10794 0~/12/9! 02/06i92 10794 02/06/92 10794 09/12/91 ~h.ck Totals: CARD FILES;FOLDERS:STAMPS CARD FILES:FOLDERS:STAmPS CREDIl HEMD 4482 CREDIT MEMO 4482 36.32 0.00 ~6.~2 19.40 0.00 !9.40 9~.!0 A n,'~ 9Z.10 2.20- 0.00 2.20- 18.62- 0.00 l~.b2- Check Totals: 91.68 0.00 91.68 03/$0/92 City of le&ecula Page: Fiscal Year: 1992 Check Register Station: 3369 Check Date Vendor Naee Invoice Date P/O Date Ascription Gross Discount Net 000096S3 03/~0/92 6TEBILL 6TE 1625595A 03116192 03116192 WATS BILL 369.56 0.00 389.56 --162%041A-03/16/92- 03/16192-#ATS~ERVlCE 3.,,145.08- 0.00- -3,345.0B-. 00009684 0)/~0172 H~iCSi(ARJ(AN~S-Hi~U)W~RE 128424 02/03/92 11366 1~1590 02/21/92 11366 Check Totals: 3,734.64 02/01/92 OPEN ACCOUNT;NISC.PUBLIC WKS 53.93 02/01/92 OPEN ACCOUNT;~ISC.PUBLIC WKS 7~.24 0.00 3,734.64 0.00 5~.73 0.00 79,24 00009685 03/30/92 ICMARETI ICMA RETIREMENT 2DFCM.71 03/~/92 032692 03/26/92 Check Totals: 133,17 Olll2/-92-Nosm~! Payroll 516.5~ 03/26/92 RETIREMENT FOR NO OF MARCH 10,004.00 0.00 133.17 0.00 .~16,57 --- 0.00 10~004.00 0000%86 03/30/92 INSUPCO INSUPCO 2691-1 03/16/72 !1358 2692~J .--0,I/18/92~1358 2692 03/16/92 11358 2691 03/13/92 11358 Check-lotals: 02/27/92 HARDWARE & CABINETS;PUB.WORKS 5,66 02/27192-HARDW~E-~-CABINETS;PUB.WORKS ----32.80 02127/92 HARDWARE & CABINETS;PUB.WORKS 258,27 02/27/92 HARDWARE & CABINETS;PUB.WORKS 320.44 ---268.26 ......... 2690 ...... 031!3/92 11358 .... 02127/92 HARDWARE_& CABINETS;PUB.WORKS 0,00 ..... 10,520.57 0,00 5,66 0,00 ....... -32,80 0,00 258.27 0.00 320,44 0.00 ..... 268,26 Check Totals: 00009687-03/30/92 HARILY~-HARILYN~.-CI3FFEEJERVICE--- 2039 03/16/92 11413 03/16/92 COFFEE SUPPLIES;CITY HALL 2051 03/23/92 11413 03/16/92 COFFEE SUPPLIES;CITY HALL Check lotals: OOO0%BB 03/30/92 MARRIOTT MARRIOTT HOTEL --.~2092 -03120/92 885,43 0.00 885.43 55.20 0.00 55.20 151.11 0.00 151.11 206.31 0.00 206.31 03120/92-CAL£ITIES~LANNE~-INSTITUTE -- __. 662,88 ....... 0.00 Check Totals: OOO09~9-03130/92-NCCANN~CCANN PRINTINGSERVICES 0610 02/26/92 11214 12/01/91 MONTHLY NEWSLETTER 662.88 0.00 662.88 268.30 0.00 268.30 Check-Totals: .............. 268.30 - --0.00 .... 2~B.30 00009690 03/30/92 NCMAHANS NCMAHANS FURNITURE 032092 03/20/92 03/20/92 TV AND VCR 861.99 0,00 861.99 Check Totals: 861.99 0.00 841.99 00009691 03/30/92 MISSIONP MISSION VALLEY POOLS & SPAS 021892 -02LIB/g2 0211BI92~PERMII-ISSUED--IN ERROR\REfUND ..... 336.87 ........... 0.00 ..... ~6,87 Check Totals: --00009692 03/30/92MMASC MUNICIPAL MGMT_ASSIST~O£ S.C .................... 032692 03/26/92 03/26/92 ONE YEAR MEMBERSHIP 336.87 0.00 336.87 40.00 0.00 40.00 00009693 03/30/92 MOBIL MOBIL 93037982 02/11/92 930377C2 03/11/92 Check-Totals: ............ 40.00 ..............0,00 ......... 40.00-- 02/11/92 CREDIT CARD CHARGES 608.85 0.00 608.85 03/11/92 MOBIL CREDIT CARD 1~234.17 0.00 1,234.17 00009694 03/30/92 PAYLESS 1502 Check Totals: 1,843,02 PAYLESS DRUG STORES 03/04/92 11031 10131/91 FILM PROCESSINB:B&S;2AEXPDSUR 8.81 0,00 1,843.02 0.00 8.81 Check Totals: 8.81 0.00 8.81 03130192 City of lemecula Paoe: 4 Fiscal Year: 1992 Check Register Station: 5569 Check Date Vendor Name Invoice Date P/O Date Description Gross Discount Net 00009695 03/30/92 PETTYC PETTY CASH 032792 03127/92 03/27/92 CASH REI~BURSEHENT FOR TCSD 297.57 0.00 297.57 0326?2 .... 0,I126192 03/26[92-CASH-REImBURSEMENT-FOR CITY . 302.54 ........ 0.00-- 302.5( OOOO96%~O~/30/92-PROLOCK--PRO-LOCJg&-~EY- 031692 03/16/92 11399 Check Totals: 600.11 03/16/92 CYLINDER LOCKS;SR.CENTER SITE 75.00 0.00 600.11 0.00 75.00 Check-Totals: 00009697 03/30/92 RAN-TEC RAN-TEC RUBBER STAMP ~FG 007020 03/17192 11371 03104192 NAMEPLATES;PLANNERS 49.13 Check Totals: 49,13 00009698 03/30/92 RANCHOBL RANCHO BLUEPRINT 40184 ...... 02/2B/9241300----02/llI92-BLUEPRINTS;-ENBINEERINB DEPT ....... 75.64 0.00 49.13 0.00 49.13 0.00 -75,64 ..... Check Totals: 75.64 0.00 75.64 --00009699-03130/92REGENTS- REGENTS-OF UNIV.-OF CALIF~- 032092 03/20/92 03/27/92 ISSUES&TREND/~ELLO RODS SI~IN 390.00 0.00 390.00 00009700 03/30/92 RESIDENC RESIDENCE INN 030592 03/05/92 03/05192 ROOM OP/INTERN'L CO SHOP CTRS 124.20 Check Totals: 124.20 00009701 03/30/92 RIGHTNAY RIGHTWAY 161041 ......02/27/92 11395 .... 02/26/92-LABOR;TRASH CONTAINER~RENI 1,320.00 --Check-Totals: ................. 390.00 ..... 0.00 ..... 390.00 0.00 124.20 0.00 124.20 Check Totals: 1,320.00 OOO09702-03/30!92~ROMANCAT-RONAN CATHOLIC-BISHOP-OF-SAN ........... 032492 03/24/92 03/24192 REFUND OF PAR[S/SERV ASSESS 1,598.80 1,320.00 .... 0.00 1,320.00 O, O0 1,598. BO Check-)otals: ............. 1,598.80 ........ 0.00 ....... 1~598.80 0000970~ 03/30192 S&SARIS S i S ARTS AND CRAFTS 878548 03/10/92 11357 03/02/92 BRUSHES FOR PAINTING 141.35 0.00 141.35 · .. 878543 .--03110/92 11356 .... 03/02/92 CONSTRUCTION.PAPER;PAINT .... ~97.46 0.00 .... 397.46- 878540 03/10/92 11355 03/02/92 CREPE PAPER;~AR~ERSiBLUE 301.08 0.00 301.08 00009704 03/30/92 SAFETYLI SAFETYLINE 8909 02/25/92 11278 02/05192 REFLECTIVE STRIPS FOR VESTS 84.78 Check Totals: 84.78 0000970) 03/30/92 SECURITY SECURITY PACIFIC NATIONAL BAN ............ 4798010856 03t04/92 03104192 SPNB STMNT ........ 25.19 Check-Totals: ................. 819.89 ............. 0,00 ....... 839.89--- 0.00 B4,7B 0.00 - 0.00 84.78 25.19 Check Totals: ---- 00009706 03/30/92 SENIOR- SENIOR CITIZENS CENTER .............. 0~2492 03/24192 03/24/92 CSF FUN~INB-SR CENTER 00009707 03130192 SIRSPEED SIR SPEEDY 02/12i92 11260 Check Totals: 02/01/92 BUSINESS LICENSE APPLICATION 25.19 0.00 25.19 10,000.00 0,00 10~000.00 1%000.00 0,00 10~000.00 140.4~ 0.00 !40.48 Check Totals: 00009708 03/30/92 SO CAL-2 SO.CALIFORNIA TELEPHONE CO. 000455 03/11/92 11384 03/05/92 BATTERY PACK;ELImINATOR 140.48 0.00 140,48 115.29 0.00 115.29 03/5U/~2 City of Temecula Page: 5 Fiscal Year: 1992 Check Register Station: 3369 Check Date Vendor Name InYoice Date P/O Date Description 'Gross Discount Net 7143456005 0~/07/92 0~/07/92 CELLULAR PHONE 714~49~437 0~/07/92 03/07/92 CELLULAR PHONE · 714,349~-03/07192 .......... 03/07192 CELLULAR-PHONE 7147458550 0~/07/92 0]/07/92 CELLULAR PHONE 7143457422 0~/07/92 03/07/92 CELLULAR PHONE 714549ZdJ~-O3J07~92 O~I07192-CELLUL~R-PHONE-- 030792 03/07/92 03/07/92 CELLAR PHONE/G.KIN8 2/92 462,66 0,00 462,66 113.7~ 0,00 I1~.7~ 95.71 0,00 127,54 0,00 127,54 142,72 0.00 142,72 --47.8~ 88,49 0.00 88,49 Check--Totals: 00009714 03/30/92 SOUTHCED SOUTHERN CALIF EDISON 665848085R 02/12/92 02/12/92 Y717050732 6658480858-0211219Z-- 02112192--Y~-17050732-6~0 7/22 66§84808~C 02/[2/92 02/12/92 Y717030732 7/22-8/19 6658480850 02112/92 02/12/92 Y717050732 8/19-9/18 ..... 66584808~E02/12/92 ........... 02/12/92-¥-7170~0732-9/1840/19 665848085F 02/X2/92 02/12/92 Y7170~0732 10/19-11/20 665848085G 02/12/92 02/I2/92 Y7170507~2 I1/20-12/20 t,19L97 0,00 ' -t~t9~.97- 33~,74 0.00 333,74 485~91 0,00 485~91 -- 448,56 0,00 4~8.56 466,80 0,00 466,80 4~,27 ......... 0.00 4~,27 .... 383.16 0.00 38L16 364,05 0.00 ~64,05 ............ 665848085H-02/12192 ......... 02112192-Y7170507~212/20-1121 6658480851 02/26/92 02/26/92 Y717050732 1/21-2/21 60411109~ 02/01/92 02/01/92 208342807 12/11 1/11 .-- 696780107--.03102192 ....... 031021.92-8~737116-1127-2126 - 696781651 03/02/92 03/02/92 8814825 1/27-2/26 519051802 03/0~/92 0~/05/92 N17012628 01/2%02/28/92 519059001 03/05/92 ........ 03105192-8685178.-1/29-2/28 53800140! 03/09/92 03/09/92 208434541 2/01-3103 538061811 03/09/92 05/09192 308404531 1/31-3/03 ~81.84 0.00 ....... S81.84 496.11 0.00 496.11 9.30 0.00 9.30 ..... 9.00 ...... 0.00 ..... 9.00 257.04 0.00 257.04 70.16 0,00 70.16 262.77 0.00 .... 262.77 S34,63 0.00 ~4,6~ 9,68 0.00 9,68 5Z~81~2104 --03109/92 ......... 05109/92~0801008342-2101-~/0~ ............. 262,55 538131120 0~/09/92 519050101 03/05/92 ---548286505--0511019~ 54828650~ 0~/10/92 5~8006659 03/09/92 ...... 5380062~3-.03/09192 604~1~093R 03/18/92 551260500 0S/11/92 604117670-0S/18/92 667956482 03/05/92 604117649 03/18/92 03/09/92 P08260029~0 2/01-3/03 590.78 03/05/92 309020270 1/29-2/28 74,77 05110/-92 508517678 2/03-~/04 ........... 9.00 03/10/92 308517677 2/03-$/04 9.00 0~/09/92 208~66957 2/01-03/0~ 9.30 0~109192-208~66940-2/01-~/0~ 9,30 0~/18/92 208342807 2/11-3/11 8.88 03/11/92 85768549 2/04 3/05 9.00 03/18/92-8695745 2/11-~/U/92 ......... 8.78 03~05~92 85484510 1/21 2110 6,25 0~/18/92 308517215 2/11 3/11 8,78 0.00 262.55 .... 0,00 590.78 0.00 74.77 0.00 ....... %00 0.00 9.00 0.00 9.30 0.00 9.30 0.00 8.88 0.00 9.00 0.00 ........ 8.78 ....... 0.00 6,25 0.00 8,78 ........ 604110011-03/18192. 598025422 03/17/92 598025414 03/17/92 --597994085-0~/17/92 597994083 03/17/92 597992504 03/17/92 $98051021--03/17/~2 597992338 0~/17/92 575~56802 03/13/92 ..... 575650934--03/13/92 575656701 03113192 577802489 03/13192 --- 577808740 05/1.,19~ 575663324 03/13/92 577808742 - 55126754~ 0~t11/92 551267901 03/11/92 548286~04 0~/I0/72 519055796 0~/05/92 0~/18/92 03/18/92 03/17/92 03~17/72 0~/17/92 308517680 2111 3111 ......... 8.78 ...... 0.00 8.78 308393819 2/10 3/10 8.78 0.00 8.78 3113466 2/10 3110 9.77 0.00 9,77 5~100917-2/10-3/11 ......... 9.82 ..... 0,00 ......... 9.82 203009275 1/10 3/11 18,63 0.00 18,63 03117192 85750562 2/10 3/11 9.08 0.00 9.08 03117192-308476369-2111-~/11 .......... 8,78 ....... 0.00 .......... 8.78 03117192 208430094 2/10 3/11 9.00 0.00 9.00 0~/13/92 85680663 2106 3/06 8,70 0.00 8.70 0~/13/92-85694374 2/06-3t06 ............... 8.70 ........ 0.00 -- 8.70 03113/92 208404529 2/06 5/06 8.70 0.00 8.70 03113/92 85689458 2/06 3/09 9.60 0.00 9.60 03/13/92 308426227 2/06 3/09 9,60 0,00 9,60 0~/13/92 708023136 2/06 3/06 40,45 0.00 40.45 03/13/92 308473761 2/06 3/09 9,60 0.00 9.~0 0~/11/92 ~08465420 2/04 ~/05 9.00 0.00 9.00 0~/11/92 8797029 2/04 3/05 9.32 0.00 0~/10/92 208a604:5 2/0) ~/04 11.07 0.00 11.07 0~/05/92 85642079 1/29 2/28 9.00 0.00 ~.00 03130192 .......... City of lemecula Page: Fiscal Year: 1992 Check Register Station: Check Date Vendor Name Invoice Date P/O Date Description 8ross Discount Net 519050812 03/05/92 03/05/92 208362075 1/29 2128 ~.00 0.00 9.00 597993303 03/17/92 03/17/92 85831429 2/19 3/11 11.30 0.00 11.30 ...... &04110255.-.0~118192 ........ 0~11819287~3519-2111--~111 ............ 8.79 ........... 0.00 8,79 604111094 03/18/92 03118/92 208078413 2/11 3/11 8.78 604111095 03118192 03/18/92 87&&797 2/11 3/11 8.78 ~941~307----0~17J92 03117/92-20844&~89-2110~110 - 192.4~ 594164505 03/17/92 03117/92 85793292 2/10 3/10 254.59 594160080 03/17/92 03/17/92 8~764790 2/10 3/10 178.91 5675~1975---03/12/92 07~,112/-92-85759053-2105J/06 --41,49 538133201 03/09/92 03/09/92 85767812 2/01 3/03 189.81 538509301 03/09/92 03/09/92 85817685 2/01 3/02 196.73 430775157 03/01.L92 03/01/92 N!05-!8602-01/-02/29 31,19 4307751~0 03/01/92 0~/01/92 208-434543 01/31-02/29 31.37 430775162 03/01/92 0)/01/92 208-43~5&? 01/31-02/29 31.90 430~75185__031~1192 03~011~2-85-_?&~809-OlY~l=02/29 ...... ~2.35 430775248 03/01/92 03/01/92 85-759054 01/31-02/29 72.59 430775269 0~/01/92 0~/01/92 85-572155 01/31-02/29 29.93 0.00 8.78 0.00 B.78 ~.00 ........ 192.43 0.00 254.59 0.00 178.91 0.00 41.49 0.00 189.81 0.00 196.73 ---0.00 31.19 0.00 31.37 0.00 31.90 .... 0.00 ........... 0.00 72.59 0.00 29.93 430775161..-03/01/~2 ......... 03101t92_208~435753J)!131~02129 ............... 30.09- 430771383 03/01/92 03101192 203-5656 430775161A 02101192 02101192 208435753 8131-11130191&JAN92 430775105__03/01/92 ...... 03101/92 B-764803 9130-11/30/91&F£~ 92 430775270 03/0!/92 03/01/92 Bo685179 01/31-02/29 85-674507 01/31-02129 NI05-18569 01131-02129192 85-747396 01/31-02/29/92 %07~v3,~ 03101/92 03/01/72 430775347 -03/01/92 03/01/92 4~0775350 03/01/92 03/01192 .... 0.00 ..... 30.09 29.17 0.00 29.17 150.08 0.00 150.08 ---76.98 - --0.00 ~- 7&.98 28.38 0.00 2~.38 29.71 0.00 29.71 92.21 0.00 92.21 21.87 0.00 21.87 30.89 0.00 30,89 24.71 - 0.00 24.71 29.49 0.00 29.49 132.35 0.00 132.35 430776500 03/01!92 03/01/92 85-767810 01131-02129192 430776506-03/01/92 ........... 0310119285-793291-01131-02129/92 430771465 03/01/92 03/01/92 430771465 01131-02/29192 430771465A 02/01/92 02/01/92 3-117722 8/~1-11/30 & JAN 92 4307714&6._.03101/92 ....... 031Qll?2-53r91301 01131-02129192 ..... 15.29 ..... 0.00 ...... 15.29 430771467 03/01/92 03/01/92 53-87957 01131-02129192 17.16 0,00 17.16 430771466A 02/01/92 02/01/92 53-91301 8/31-11/30 & JAN 92 68.74 0.00 68.74 430771467AJ02101192 02701L92-5~:BT-957-gI30-&lI30191&JAN-92 ....... 56,70 0.00 ........ --,56.70 .... 430775200 0~/01/92 03/01/92 02/01-02/29192 13~201.76 0.00 13~201.76 430775600 0~/01/92 03/01/92 02/01-02/29/92 3~320.~8 0.00 3,320.38 430775195 03/01/92 .... 03101/92 208-446988 01131-02/29/72 32.91 -. - 0,00 52.91 430775158 03/01/92 03/01/92 208-434540 01/31-02/29/92 31,84 0.00 31.84 ............................. Check Totals: ........... 24,719.44 ........ 0.00 .... 24~719.44 - 00009715 03/30/92 SPEEOYOI SPEEDY OIL CHANGE 340 03119192 11268 02/04/92 REPAIR & NAINT.CITY VEHICLES 22.49 0.00 22.49 Check Totals: 22.49 0.00 22.49 00009716 03/30/92 STEEBER STEEBER~ KAREN _. 0~1792 .... 03/17/72 03117/92 REFUN~UILTINB CLASS ................ 50.00 ....... 0.00 .. -50.00 ... ---00009717-03/30192 STIGALL STIGALL~ GREGORY 031792 03/17/92 Check Totals: 50.00 0.00 50,00 03/17/92 REFUND FOR GOLF CLASS 125.00 0.00 125.00 00009718 03130192 SYSTEM2/ SYSTEM 2/90 1289~ 03/16192 11324 Check Totals: 125.00 0.00 125.00 02/20/92 NAMEPLATES; PANELS 181.95 0,00 18i.95 00007719 03130192 TE)ECOPI TEHECULA COPIERS 2!52 02/25i92 11271 Check Totals: 181,95 02Ii1/92 SERVICE;COPtER:FIRE DEPT.S73 75,00 0.00 181.95 0,00 75.00 Fiscal Year: 1992 Check Register Station: Check Date Vendor Name Invoice Date PIO Date Description Gross Discount Net Check Totals: -00009720 03/30/92T~ECULA TE~ECULA CREEK-INN 031792 03/17/92 03/20/92 TEHET GRILL 75.00 0.00 75,00 24.01 0.00 24.01 00009721 03/30192 TO60S 030392 00009722 03/30/92 TRAUNA 032392 ChecJ~l'ota)s: TOGOS 03/03/92 11387 03102192 CATERING OF P.¥. BUDGET ~76 Check Totals: TRAUHA INTERVENTION PROGRAm, 03/23/92 03/23/92 CSF-FJJNDING 2(~01 0~00 2(.0t 49.04 0.00 49,04 49.04 0.00 49,04 10~000.00 0.00 10~000.00 ....... Check Totals: 000097~03130192 UNITO6 UNITOG. RENTAL-$ERVI~ 8771570320 03/20/92 0331 12/10/91UNIFDR~ RENTAL SERV.PUB.NORKS 8771570313 03/13/92 0331 12/10/91UNIFORH RENTAL SERV.PUB.MORKS 8771570306-03Y06/92 0331 .... 12110191-UNIFOR~-RENTAL-S£RV.PUB.WDRKS--- 10,000.00 0.00 10,000.00 12.50 0.00 12.50 12.50 0.00 12.50 12.50 0.00 - - - 12.50 --- 00009724-03/30/92 VIARS-- VIARS,-A~ARRIE 032492 03/24/92 Check Totals: 03/24/92 REFUND FOR ZOO TRIP 37.50 0.00 37.50 13,00 0.00 13.00 00009725 03/30/92 WHITECAP WHITE CAP Fl18904 02113192 11236 Check-Totals: .............. 13.00 01129/92 EDUIP~ENT FOR PUBLIC WORKS 205.67 0.00 -1~.00-- 0.00 205.67 Check Totals: 00009726 03/30/92 WINDSOR1 WINDSOR PARTNERS-RANCHO IND 040L92 --04101192_02~ OIIOll31~YR.-RENT~ STORAGE-SPACE 205,67 0.00 205.67 200.00 ......... 0,00 .... 200,00 ...... Check Totals: 200.00 00009327-03/30/92-ZEE- -ZEE-~EDICJ~L.~RVICE ........ 37162783 03/11/92 11352 03/03/92 HEDICAL SUPPLIES ACCOUNT 76.72 0.00 7b,72 0,00 200.00 .... Check4otals: ............ 76.72 ...... 0.00 .... 76.72 00009728 04114/92 ALLCITY ALL CITY NANAGEHENT 1291 03/09/92 0293 10/08/91 TRAFFIC CONTROL;RCHO CAL.RDAD 4,178.00 0.00 4~178.00 Check Totals: 4,178.00 0.00 4,178.00 00009729 04/14/92 AHERRENT A~ERICAN RENT-A-FENCE 1&744----03112192 11328 02/27J-92-FENCINB;~E~RIO RD.~E~P~RE-C~ .... 2~240.00 0.00- 2,240.00 .... Check Totals: 2,240.00 0.00 2,240.00 .00009730_.04114192_BURKE~WH BURKE~.NILLIAHS.& SORENSEN 08455 02/21/~2 02/21/92 PROFESSIONAL SERVICES 10,969.49 0.00 10,969.49 ......................... Check Totals: 00009731 04114/92 CORONA CORONA CLAY COHPANY 10890 03116/92 11336 02/24/92 HOUND HIX; TCSD Check Totals: 00009732 04/14/92 COUNTYAD COUNTY OF RIVERSIDE 0311~2 03/11192 .... vo~v,.~ FIRE DEPT SERV I0/91-12/91 10~%9,49 ....... 0,00 .... 10~969,49--- 1,146.46 0.00 1,146.46 1,146.46 0.00 1,146.46 122~37~.3B 0.00 122,378.38 Check Totals: 1~?~78.0o 0.00 1~378.38 00009733 04/14/92 COUNTYPU COUNTY OF RIVERSIDE/SUPPLIES Fiscal Year: 1992 City of lemecula Check Register Paoe: ? Starzoo: 3509 Check Date Vendor Name Invoice Date PIO Date DescriDtion Gross 1(3096 03/17/92 11340 03/03/92 FOLDERS:BLUE STICKS:LEAD "~' 20~.~ 143094 03/17/92 11338 03/03/92 PENS;PENCILS;PUSH PINS;SHEARS 5&5.48 ---14~095 ..... O~/17/%-~9---Jv/Ov/Sz-$TAPtES,TAPE,RULERS,HIBHLITER ....... 783.91- Discount Net 0.00 202.33 0.00 565.68 0.00 783.91 Check Totals: 00009774-04/-14392 ESGILCOR E~IL CORPORATION 5/91/92 02/12/92 02/12/92 PL~ CHECKS FROM 1/1-I/31/92 6/91/92 03/01/92 03/01/92 PLAN CHECKS 2/1-2/29/92 1,551.92 1,119.30 2,360.28 0.00 1.551.92 0.00 1,119.30 0.00 2,360.28 00009735 04/14192 JENNACO JENNACO 031092 03/-10/-92~41 Check Totals: 02/-iOI92-~ANLTORIAL-SERV.-THRU-~UNE-92 3,479.58 1,621~ 0.00 3,479.58 0.00 1~621-.~ OOOOg)-34-04~141q2-MELAD 030492 Check Totals: MELAD-&-ASSOCIATES 03/04/92 0338 03/04/92 PLAN CHECKINS SERVICES 1,&21.&8 4,793.44 0.00 1,621.68 0.00 4,793.44 Check--lotals: 00009737 04/14/92 MOOREELE MOORE ELECTRICAL CONTRACTINS 2460P 03131/92 10997 10/16/91 INSTALL.ONE POLES;CALLE CORTI --4,793.44-- 8,900.00 0.00 4,793.44 0.00 B,900.00 00009738 04/14/92 PLANNIN6 THE PLANNINB CENTER ---15805--- 02/01/92 0271 Check Totals: 8,900.00 0.00 - 8,900.00 07101/91PREPARATIDN;CITY-BENERAL PLAN--- 10,856.96- 0.00 10,856.96 ..... 04~141~2-RAMTEK R~TE[ 3966 03/17/92 0350 3967 03/18/92 0350 3967~ 03118192-0350 Check Totals: 01/29/92 ROUTINE STREET MAINTENANCE 01/29/92 ROUTINE STREET MAINTENANCE 01/29/92-~OUTINE-STREET~AINTENANCE-- 10,856.96 3,360.35 13~585.83 0.30- 0.00 10,856.96 0.00 3,360.35 0.00 13,585.83 0.00 0.30--- OOOOVV40-O41141-~2-RIVERSID-RIVERSIDE-O~FICE-SUPPLy 106076-0 03/10/92 11348 03/03/92 104075-0 03/10/92 11347 03/03/92 105410-1--03/11/92-11301---02/18/92 106075-1 03/12/92 11347 03/03/92 Check Totals: 16,945.88 FOLDERS; WALL CLOCK; BINDERS 1,252.40 ENVELOPES;CALCULATORS;LABELS 1,821.11 CAL~LATORS;-PENCIL--LEAD ............ 91.05 ENVELOPES;CALCULATORS;LABELS 256.02 0.00 16~945.88 0.00 1,252.60 0.00 1,821.11 0.00 91.05-- 0.00 256.02 Check-~otals: 00009741 04/14/92 ROBERTBE ROBERT BEIN, WM. FROST & ASSO 400257 02/20192 0342 01/02/92 EXTENTION OF C.O.I0210-0284 2~1022-CR--02/20/92-0342 -01/02152-EXTENTION-OF-C.O.10210-0284-- 3,420.78--- 0.00 ...... 3,420.78-- 3,175.29 0.00 3,175.29 -75.29- 0.00 75.29 .... Check Totals: OOO0?742-JO4ZI4/-92~ILLDAN~ILLDAN_AS.qOCIATES 4004233-2 03/20/92 0348 01/28/92 PREPARE REPORTS;LEGAL OESCRIP 4004233-1 03/20/92 0318 11119191 SO-B21 PLAN CHECK - 4004233-3-03/20/92 0320 03/20/92-PLAN-CNECK-SERVICES-FOR FEB92--- Check Totals: Report IotaIs: 3,100.00 0.00 2~254.00 0.00 5,510.00 0.00 297.00 --0.00. 3~ 0.00 3,100.00 2,254.00 5,510.00 297.00 ..... 8,06!.00 315.29~.87 03/~0192 Voucher Detail Re~ort Writer CHECK LISTING BY FUND Station: 356 FUND CHECK NUMBER CHECK DATE VENDOR NAME DESCRIPTI0N ANOUNT 001__0000%02--__03118192 F]NAL_TDUCH~AR£ET . PROHOTIONAL-PROBRAN_FOR CITY ............. 0.99- 00! 00009602 03118/92 FINAL TOUCH MARKET 001 00009602 03118192 FINAL TOUCH MARKET 001---00009655 ~/231~2 LEAGUE-O~-CALIF..CITIES 001 00009659 03127192 FINAL TOUCH MARKET 001 00009659 0~/27/92 FINAL TOUCH MARKET 001 00009659 0~127192 FI~J 001 0000966~ 05/~0/92 AIR-CONDITION/REFRIB.INSTITUT 001 00009664 0:/~0/92 ALEIANDER HAMILTON INSTIT.INC 001 00009665 0~1.,I0l~2 AL~EO-~ARRIC~J)E 001 00009665 03/50/92 ALLIED BARRICADE 001 00009666 03/S0/92 8EADOR~ DAVID A. oo~ o0ooq~67 031~0192 BIC~NELL TRAVEL CENTER 001 00009670 0~/30/92 CADET UNIFORM 001 00009671 0~/30/92 CALIFO~IAN -----001 0000%72_ 0~!I0~2 C~IF. RESOURCE RE~VERY-~,qSN- 00i 00009673 03/30/92 CARL WARREN & CO. 001 00009674 0~/30/92 CITY OF INDIAN NELLS 001--000017~ 001 00009676 03/30/92 001 00009677 ___001_00009678___O3130L92 001 00009679 0~/~0/92 00! 00009680 0~I30192 2 FOUR COLOR 11~ P6 ADS IN MG 555.99 INLAND EMPIRE MAS ADS 7,195.00 REGISTRATIONIPLANNERS-I#STXTU .... AS0.00 PROMOTIONAL PRO6RAM FOR CITY 15,~09.76 SALES TAX FOR SERV.~AN-FEB. 155.64 PROHOT~N~&-~R~IBRA~FOR-CIIY ..... 1~,417.00 SUBSCRIP FOR CERT EQUIP DIRCT 16.00 24 ISSUES OF MGR'8 LEGAL BULL 45.60 ---BATTERIES-FOR-BARRICAOES SPECIAL SIGNS/HARDWARE/INSTAL 56.0~ PLAN CHECK FEE REFUND 500.00 AIR-R~-IRIP-T-O-S~,R~J~ENTO --118.00 RUGS~CTY HALL;RNTLS;WASTE FEE 34.25 PUBL,LBL NTC;PLAN.COMM;COUNCL ~1.75 ANNU~L--N~BEP~dHP ~5.00 SERVICES, TELEPHONE, DATA PRO 384.BB CONFERENCE ON 4/1~/92 100.00 CDS~CO-W~OLESAL£ COUNTY OF RIVERSIDE-CLERK OF DAVLIN FRAN~IN-$EMINARS BAMA EFFICIENCY CERTIFICATION GET PAGED ..... 001--00009681- --03/30/92 ..... BDVT-F~NCE-OFFICERS-ASSOC-.-- 19~TV/VCR&DAK-STAND FOR CONFR ......... 603.38 CHARGE/COPYING OF RESOL 460 4.30 AUDIO PROD.PLANNINB COMM. 152.61 ~INDERS:REFILLS .... 56.78 SUBSCRIPT FOR CONSUMERS DIREC 10.00 12 PGRS;6-B&S;6-TCSD 177.50 'INVESTINB~UBLIC-FUNDS~UB .......... 36.32 001 00009682 03/30/92 GLENNIES OFFICE PRODUCTS CREDIT MEHO 4482 2.20- 001 00009682 03/30/92 BLENNIES OFFICE PRODUCTS CARD FILESiFOLDERS!STAMPS 95.10 __0ol 00009682___.03130192 BLENNIES_OFEICE-PRODUCTS __ CREDII..~EMO_.4482 .... 1~.62- 001 00009682 03/30/92 BLENNIES OFFICE PRODUCTS CARD FILESiFOLDERS;STAMPS 19.40 001 00009683 03/30/92 BTE WATS BILL 111.82 00! 0000183____03i30~92 BYE-- WATS-SERVIa-- 3,545.08- 001 00009683 03130/92 8TE WATS BILL 277.74 001 00009684 03/30/92 HANKS HARDWARE OPEN ACCDUNI;MISC.PUBLIC WKG 133.17 .... 001 001 001 ~01 001 001 00L0000%90 ....... 03/30192 ...... 000018~ .- 03130/92 ....... ICNA RETIREMENT ............... Normal-Payroll---- 473.99 0000185 03/30/92 ICMA RETIREMENT RETIREMENT FOR ND OF MARCH 7,872.27 0000186 03/30/92 INSUPCO HARDWARE & CABINETS;PUB.WORKS BB~.43 00009687_ __03130/92 ......... MA~ILYNLS COFFEE SERVICE ................ COFFEE SUPPLIES:CITY~LL .......... 206.31 00009688 03/30/92 NARRIOTT HOTEL CAL CITIES PLANNERS INSTITUTE 662.88 0000189 03/30/92 MCCANN PRINTING SERVICES MONTHLY NEWSLETTER 268.$0 MCHAHANS FURNITURE ................... TV AND ¥CR ................. 861.99 001 00009691 03/30/92 HISSION VALLEY POOLS & SPAS 001 00009692 03/30/92 NUNICIPAL NBMT ASSIST. OF S.C ---001--0000193 03/30/92 MOBIL 001 00009693 03/30/92 ~OBIL 001 00009693 03/30/92 ~DBIL .... 001.--00009693 03/30192 HOBIL 001 00009694 03/30/92 PAYLESS DRUB STORES 001 00009695 03/30/92 PETTY CASH PERMIT ISSUED 1N ERROR\REFUND ONE YEAR MEMBERSHIP CREDIT-~RD CHARGES-- - MOBIL CREDIT CARD CREDIT CARD CHARBEG HOBIL-CREDIT-CARD FILM PROCESSING;B&S;24EXPQSUR CASH REIMBURSEMENT FOR CITY ----001-0000197---- 03130192 ......... RAN-TEC-RUBBER-STAMP MFG ........... NAMEPLATE$IPLANNERS 001 001 _ 001 001 001 __ 001 001 001 001 00009698 03/30/92 RANCHO BLUEPRINT 00009699 03/30/92 RESENTS OF UNIV. OF CALIF. -00009700 _. 03130192 RESIDENCE INN . 00009701 03/30/92 RIBHTWAY 00009704 03~30~92 SAFETYLINE 0000970~ 05150192 SECURITY PACIFIC NATIONAL BAN 00009706 03/30/92 SENIOR CITIZENS CENTER 00009707 03/30192 SI~ SPEEDY 0000970~ 03130192 SO.CALIFORNIA TELEPHONE CO. BLUEPRINTS; ENGINEERING DEPT. ISSUES&TREND/HELLO RODS SIMIN ROO~ DP/INTERN'L CD SHOP CTRS LABDR;TRASH CONTAINER:RENT REFLECTIVE STRIPS FOR VESTS SPN~ $TMNT CSF FUNOING-SR CENTER BUSINESS LICENSE APPLICATION CELLULAR PHONE 336.87 40.00 106.$6 211.30 326.57 611.23- 8.81 302.54 49.13 75.64 390.00 ~24.20 1,320.00 84.7~ 25.17 10~000.00 140.48 286.26 Report Writer CHECK LISTING BY FUND Station: FUND CHECK NUHBER CHECK DATE VENDOR NAHE DESCRIPTION AHOUNT ___00L_000092~B____03130/_92 __ SD~CALIEDRNIA_TELF~_HDNE_CO. 001 00009708 03/30/92 SO.CALIFORNIA TELEPHONE CO. 001 00009714 03/30192 SOUTHERN CALIF EDISON 0o! 0000_9.7~ 03130/~2 SDUTHER~ CALIF EnISON 001 00009714 03130/92 SOUT~RM CALIF EDISON 001 00009714 03/30/92 SOUTHERN CALIF EDISON 001 oo0139714 03130192 90UTHFRN R~I IF FnlSON 001 00009714 03/30/92 S~THERM CALIF E1)ISON 001 00009714 03130192 SOUTHERN CALIF EDISON 001 00009714 03/30192 SOUTHERN C~d. IF EDISON 001 00009714 03/30/92 SOUTHERN CALIF EDISON 001 00009715 03/30/92 SPEEDY 01L CHANGE 001 00009718 03/30/92 SYSTE8 2/90 001 00009719 03/30/92 TEIlE~LD COPlEAS 001 00009720 03130192 TE~CULA CREEK INN 001 00009771 03130192 001 00009722 03130/92 TRAUHA INTERVENTION PROBRAH~ b01 00009723 03/30/92 UNITO6 RENTAL SERVICE 001 00009~5 03Y30YS? WHITE_C~ 001 00009726 03/30/92 WINDSOR PARTNERS-RANCHO IND 001 00009727 03/30/92 ZEE HEDICAL SERVICE 001 00~E728 04114/92 ALL CTT_V_I~AJ(RG~ENT 001 00009729 04/14/92 AHERICAN RENT-A-FENCE 001 00009730 04/14/92 BURKE, WILLIAHS & GORENSEN BATT~ACK;ELIHINATOR ............ CELLULAR PHONE Y717050732 9/IB-10119 ...... Y717050732-J. L21~2121 .._ 115.2~ 433.27 496.11 Y717050732 12/20-1/21 381.84 Y7170507~2 333.74 v7J..7J)507~? 712.2--8/!9 448.56 Y7170507~2 6/20 7122 485.91 Y717050752 8/19-9/18 466.80 Y7..L20~O.'~_~ !OLLg--/1120 Y717050732 11120-12120 364.05 REPAIR & HAINT.CITY VEHICLES 22.49 ~EPLATE~ PANFIS 181.95_ SERVICE;COPIER;FIRE DEPT.173 75.00 TENET GRILL 24.01 _CAIEJUNB_OE_P~N._3LH)GET._~TL ....... A9.04 CSF FUNDING 10~000.00 UNIFORH RENTAL SERV.PUB.WDRKS FOUiPI~F. NT_EUR_PUBLIC_MDRKG ....... 205.67 1YR. RENT; STORAGE SPACE 200.00 HEDICAL SUPPLIES ACCOUNT 76.72 TRAFFICCONTRDL)RCHO_CAL.ROAD_ _ 4~178.00 FENCINB~DEL RIO RD.~EHPIRE CK 2~240.00 PROFESSIONAL SERVICES 10,156.75 ..... 04/14/92 ............ CDUNT)~DFJIVERSIDE 001 00009733 04/14192 001 00009733 04i14/92 001 00005_Z~3__ OALtL(~ 001 00009734 04/14/92 001 00009734 04/14/92 001 000_0_~_755 OAl1412Z__ 00! 00009736 04/14/92 001 00009737 04/14/92 00! o000~3L__0411{l_92 001 0000g739 04/14/92 001 00009740 04/14/92 001 00009740 04/14/92 001 0000~740 OOLOOO~Z4Z 0411419~ 001 00009742 04/14/92 COUNTY OF RIVERSIDE/SUPPLIES COUNTY OF RIVERSIDE/SUPPLIES COUNT_Y_DF_RIVERSIDEY_SUPPLIES ESBIL CORPORATION ESBIL CORPORATION JE.NNACO HELAD & ASSOCIATES HODRE ELECTRICAL CONTRACTING THE_~t_AJ~NINB_CENTER RANTEK RIVERSIDE OFFICE SUPPLY RIVERSIDE OFEICLSUPPLY RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY ___MILLD~bN__ASSOCiATFS WILLDAN ASSOCIATES FJREOEP~JERVJO191-12/91 PENS;PENCILS;PUSH PINS;SHEARS STAPLES;TAPE;RULERSiHIBHLITER FOLDERS;BLUE_STICKS;LEAD PLAN CHECKS 2/1-2/29/92 PLAN CHECKS FROH 1/1-1/31/72 JANITD~AI. JERV. T~U JUNE.~2 PLAN CHECKING SERVICES INSTALL.BNR PDLES;CALLE CDRTZ 122,37B.38 565.6B 7B3.91 202.33. 2,360.2B 1,119.30 1,621.6B. 4~793.44 8,900.00 PREPARATiON;CITY-GENERAL_PLAN ROUTINE STREET HAINTENANCE ENVELOPES;CALCULATORS;LABELS FOLDERS; WAIL_ CLDC~IND~S CALCULATORS{ PENCIL LEAD ENVELOPES;CALCULATORSiLABELS .... SB~B2J..PLAN..CHEC[ PLAN CHECK SERVICES FOR FEB92 ---10~856.96_ 16,945.BB 258.02 _1,252.60_ 91.05 1,821.il 5,510.00 297.00 __001 27B~962.25 019 0000%5B 03126/92 __0L9__0000%62 03130l~2__ 019 00009668 03130192 019 00009669 03/30/92 ___019 0000%BO 03130/~2 019 00009685 03/30/92 019 000096B5 03~30~92 .... 019._.0000969~ . 031301~2. 019 00009693 03/30/92 019 00009695 03/30/92 - - 019 00009696 03130/92 019 00009702 03/30/92 019 00009703 03/30/92 _ 019 00009703 03/30/92 AROUND A BUCK A6RICREJ)IT}CCEPJANCE.CORP. BILLIAR~'S AND BAR STOOLS BRAHBILA, HORTENCIA GET~ABED ICRA RETIREHENT ICHA RETIREHENT HOBIL HOBIL PETTY CASH PRO LOCK & KEY ROHAN CATHOLIC BISHOP OF SAN B & $ ARTB ANO CRAFTS S & S ARTS AND CRAFTS PICTURES FOR TEEN CENTER __ LEASE;FURGERSON_TRACTOE_I_YR. BILLIARD SUPPLIES EVENT CANCELLED (S.D. ZOO) 12~BRS;6~B&S;6--TCSD Normal Payroll RETIREHENT FOR HD OF HARCH CREDIT CARD CHARGES ~OBIL CREDIT CARD CASH REIHBURSEHENT FOR TCSD CYLINDER LOCKS;SR.CENTER SITE REFUND OF PARKS/SERV ASSESS CREPE PAPER;HARKER$)GLUE BRUSHES FOR PAINTING 56.54 846.02 266.90 26.00 .... 75.00 42.58 2,131.73 175.72 411.64 75.00 1,598.80 301.06 141.35 Report Nriter CHECk LISTING BY FUND FUND CHECK NUMBER CHECK DATE VENDOR NAME DESCRIPTION AMOUNT ____019_00009703___ 03130192 .......... S &S ARTS AND_CRAFTS 019 00009708 03/30t92 019 00009708 03/30/92 ,019-.-0000.9114---03130192 019 00009714 03130192 019 00009714 03/30/92 019 00009714 03/30192 019 00009714 03/30/92 019 00009714 03/30/92 0!9 0000~14----0~0Y-92__ 019 00009714 03~30~92 019 00009714 03130192 OD 00009114 03LIOY__~2 019 00009714 019 00009714 03130192 01~__00009714___ 03130192 019 00009714 03/30t92 019 00009714 03/30/92 --019_00009~4 0~1301-92 019 00009714 03130192 019 00009714 03/30192 SO.CALIFORNIA TELEPHONE CO. SO,CALIFORNIA TELEPHONE CO, SOUTHERN £ALIF-EDI$ON ..... SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIK EDISON SOUTHERN CALIF DISON SOUTHERN CALIF EDISON SOUTI'ERN-CALiE-EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SDUIHERN_CAIIF FDIRDN SOUTHERN CALIF EDISON SOUTHERN CAL]F EDISON $OUTHERN_CALI£FnlSON SOUTHERN CALIF EDISON SOUTHERN CAL[F EDISON CONSTRUCIIDN PAPER;PAINT CELLULAR PHONE CELLAR PHDNE/B,KINB 2/92 8573711&1127-2126 208366940 2/01-3103 203%656 208078413-21!!3111 85680663 2106 3/06 85484510 1/21 2/10 208-434543 01/31-02/29 308517680 2/11 3/11 201L16207_5_lY29_2Y2B 53-87957 9/30-11/30/91&JAN 92 53-91301 8131-11/30 & JAN 92 · 5-674507-01331,02129~ .......... 208366957 2101-03/03 308393819 2/10 3/10 397,4b 127,54 88,49 %00 9,30 29,17 -8,76 8,70 6.25 - 9,00 31.37 8.78 56.70 6E,.74 _29.71 9.30 8.78 SOUTHERN-£~IF-EDISON .............. $-117722 8131-11130-&-JAN 92 ..... 132.35 SOUTHERN CALIF EDISON B-685179 01131-02/29 26,38 SOUTHERN CALIF EDISON 3113466 2/10 3/10 9,77 __019__00009714 .... 03130/_92 ............ SOUTHERN_C~IF_EDISON ..................... 85767812~/01 3/03 .......... 189,81 019 00009714 019 00009714 ....... 019_00009714 019 00009714 019 00009714 ___019____00009714___ 01~ 000097i4 019 000097i4 03/30/92 SOUTHERN CALIF EDISON 03/30/92 SOUTHERN CALIF EDISON 03/30192 ....... SOUTHERN CALIF_ EDISON 03/30/92 SOUTHERN CALIF EDISON 03/30/92 SOUTHERN CALIF EDISON __0,~l,~0/9~' .......... SOUTHERN_.CALIF_ EB ISDN .......... 03/30/92 SOUTHERN CALIF EDISON 03/30/92 SOUTHERN CALIF EDISON ---_019---00009-7-11__03/30192 SOUI~HERN_CALiF_EI)ISON 019 00009714 03/30/92 SOUTHERN CALIF EDISON 019 00009714 03/30/92 SOUTHERN CALIF EDISON 019-00009714 ..... 03130192 ........ SOUTHERN CALIE EDISON--- 019 00009714 03/30/92 SOUTHERN CALIF EDISON 019 00009714 03/30/92 SOUTHERN CALIF EDISON ___.01~ 00009714_ .03130192 ...... SOUTHERN_CALI~ EDISON ......... 019 00009714 03/30/92 019 00009714 03130192 ....... 019__00009214 .... 03130192 019 00009714 03/30/92 019 00009714 03/30/92 .... 01~___00009714_____031301~2 019 00009714 03/30/92 019 00009714 03/30/92 SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON ~qOUTHERN CALIE_ED!SON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON _SOUTHERN£ALIF_EDISDN SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON _ _ 019. 00009714 019 00009714 019 00009714 - --019_ 00009714_ 019 00009714 017 00009714 _ 019 00009714 019 00009714 019 00009714 019 00009714 019 00009714 019 00009714 0!9 00009714 0o/.,019z ........ SOUTHERN CALIE.EDISON 03/30/92 SOUTHERN CALIF EDISON 03/30/92 SOUTHERN CALIF EDISON 03~30~92 ......... SOUTHERN CALIF-.EDISON 03/30/92 03130192 03130192 03130/92 03130192 03~30~92 03130192 0o/oul% 03130192 SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON 85689458 2/06 3/09 g,60 85750562 2/10 3/11 9,08 85642079 1129.2/28 ...... 9.00 203009275 1/10 3111 18,63 N105-18602 01/-02129 31,19 ....... -208435753.8131-11130191&JAN92 .... 150.08_ 8733519 2/11 3/11 8.79 85768549 2104 3/05 9,00 8766797.2111_311! .............. 8.78. 308465420 2/04 3/05 %00 208434541 2/01-3/03 334,63 ..... 85764790 2/10 ~/lO ................. i7B,Si 85793292 2/10 3/10 254,59 308517678 2/03-~/04 9,00 --85759053_2105_3/06 ............ 41.49. 8685i78 1/29-2/28 262,77 308426227 2~06 3/09 9.60 -. 85-572155 01/31-02/29 ...... 29.93 208342807 2/11-3/11 B.88 208360425 2/03 3/04 11,07 ........... 308517215_2111_3/11 ............. 8.78 85694374 2106 3/06 8.70 309020270 1/29-2/28 74.77 85831429 2/19 3111 .... 11,30 53-87957 01/31-02/29/92 17.16 208446989 2/10 3/10 192,43 85817685 2/01.3/02 ....... 1%,73 430771465 01/31-02/29/92 29,49 85-793291 01/31-02/29/92 24.71 8797029 2/04 3/05 ~.32 208-435753 01/31-02/29 30,0~ 85-759054 01/31-02/29 72.59 308517677 2/0~-3104 ~.00 208-446988 01/31-02i29/92 32.91 208342807 12/11 1/11 E,30 8695745 ~ ~/!i-~liilS~ ~.78 ReDoft Writer CHECK LISTINS BY FUND Station: ~35~ FUND CHECK NUMBER CHECK DATE VENDOR NAKE DESCRIPTION AMOUNT _ 0~__0Q009714 031~0/92 ........... SOUTHE~£~IF_EDISON ........... ~208-434540..012~1-02129/92. 31,84 019 0000971~ 03130192 019 00009714 03130192 019 000~97-14 019 00009714 019 00009714 019 00009714 03/30Y~2 019 00009714 03/30/92 019 00009714 03/~0/92 019 0000~14 03/50/92 019 00009714 03130192 019 00009714 01~ ~009714 019 00009714 0~1~0/92 019 00009714 05/30/92 ....... .019 00009714 03/30/92 019 00009714 03/30/92 SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SI)~HERN-~LIF-EDI~N SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTI~.I~NCALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF E~ISON SOUTHERN-CALIF-EDI$ON SOUTHERN CALIF EDISON SOUTHERN CAL[F EDISON SOUTHERN CAL]F EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON 8814825 1/27-2/26 .... 308404531 1/31-3/03 9.68 ~0847~7&1.-.2106 3109 ................ 208-436569 01/31-02/29 31.90 308476369 2/11 3/11 G.78 85-767809-O&/~l=d~2/29 32.35 02/01-02/29/92 13~20!.76 P0801008542 2/01-3/03 262.55 ---P0826002930-2101-~/03 590.78- 02101-02129192 NI05-18569 01/31-02/29/92 92,21 .............. 20840452~-2/0/-,I1-0& g.7O 53100917 2/10 3/11 9.82 85-767810 01/31-02/29/92 30.89 -7~,98 7O.l& 21.87 $OUTHERNJ',.ALIF-EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON ----01~--0000~714 ----03/30192 ........... SOUTHEPJ(£ALIE--ED!SON 019 00009714 03/30t92 SOUTHERN CALIF EDISON 019 00009716 03130192 STEEDER~ KAREN ...... 019_0000971~___~3130192 ...... STIGALL,~REGORY ..................... REFUNO FORGOLF CLASS ..... 0!9 00009724 03130192 VIARS, CARRIE REFUND FOR ZOO TRIP 019 00009730 04/14/92 BURKE~ WILLIAMS & SDRENSEN PROFESSIONAL SERVICES -----019- 00009731 .... 04114!92 ..... CORONA ~AY COMPANY ........... ~DUND ~I~-TCSD 019 00009742 04/14/92 WILLDAN ASSOCIATES PREPARE REPORTS;LEGAL DESCRiP B-764803--9/Z~O=I1/.30191&FEB-92 N17012628 01129-02128192 85-747396 01/31-02129/92 708023136 2106 53-91301 01131-02129192 REFUND-OUILTINB CLASS 40.45 15.29 50.00 125.00 13,00 812,74 --- 1~146,46 2,25~,00 021 00009741 04/14/92 029 00009656 03/26/92 ROBERT BE1N, WK. FROST & ASSO EXTENTION OF C.0.80210-0284 RANCHO OVERHEAD DOORS ROLLING DOORS;CONCESSION;TCSD 3~100.00 850.00 315~298,87 Fiscal Year: 1992 Check ReDister Statlo~: 33c: Check Date VenUor Name Invoice Date P/O Date Descriution Gross Discount Net 714~49~4~, 03/07/92 714549343B 00/07/92 .... 714145B550-OSIOlL92 7143457422 03/07/92 7143493436 03/07/92 00009745 03/~1192 SO CAL-2 SO.CAL!FDR~IA TELEPHONE CO, 000455 03/11/92 03/11/92 BATTERY PACK & ELIMINATOR 115,29 0.00 115.2~ .......... 714345~005-0310~/~2 ...... 03106192 CELLULARI02/~ - - 462.66 0.00 462.66 01/07/92 CELLULAR 02/92 !I3.7l 0.00 1!3.73 03/07/92 CELLULAR \ 02/92 95.71 0.00 95.71 ~3JO7L92£ELLULAR-k_02192 ...... 12~.54 0.00 ........ 127.54 03/07/92 CELLULAR 02191 142.72 0.00 142.72 03/07/~2 CELLULAR 02192 47.83 0.00 47.B~ --- 03/071~2 CELLULAR-02192 ................. 88.49 ......... 0.00 88.49 ..... 714~9~40,0-0~/07L.~ Check Totals: ' ~ ~ 00009~5 03/31/92 SO£AL~ SO. CALiEOP~iA TELEPHONE CO ..................... 7143457q25 03/07/92 03107192 CELLULAR 02/92 66.10 0.00 1.193,97 0.00 66.10 ........................................... ChecLTotal~= 00009746 04/02/92 STADIU~P STADIUM PIZZA 033192 03/31/92 0000974B "/" 04/Uo.% ALLIED ALLIED BARRICADE - .. 121659-00 03/24192 0~68 66.10 03/31/92 FOOD FOR STAFF WORKSHOP TRAIN GO.00 Check Totals: GO.00 03104/92 C!P SIGNS: 82~.6B 0.00 ....... 66.10- 0.00 80.00 0 0.00 GO.00 829.68 Check Totals: 829,6B 00009749 04!03!92 BICKNELL BICKNELL TRAVEL CENTER . 0~2492 03/24/~2 03/2~/92 AIR TICKETS/GFDA ANNUAL CONF 358.00 Check Totals: ............... ~5B.00 829.68 0,00 .-- 00009750 04/03/92 BISHOPCO BISHOP CO, 4,~. 0.,/16~% 11360 O:/.B/,~ BRAPPERIPUBLIC WORKS DEPT 6..7. 0.00 62.72 Check Totats: 62.72 0.00 62.72 00009751 04/0~/92 CALiFLAN CALIFORNIA LANDSCAPE 508520225 02/29/92 11310_ 02/19192 INSTALL;SPRINKLERS:SPORIS PRK 273.50 .. 0.00 275.50 30B520228 02/29/92 11512 02!19/92 REPLACE PINE TREES;WOODCREST 130.00 0.00 130.00 308520229 02/29192 11309 02/19/92 GRADE & OVERSEED;SAM HICKS 65,00 0.00 65.00 Check Totals: 468.50 0.00 468.50 ~ T ~ ~ ~ 10/02/91 LEGAL NO,I~E.;.~IIY CLERK - 12.00 10/02/91 LEGAL NOTICES] CITY CLERK i08.42 10/02/91LEBAL NOTICES; CITY CLERK 35,23 10/02/91 LEGAL NDTICES;-PLANNING DEPI ....... 54.98 02/01/92 PUBL,LGL NTC;PLAN.COMM;COUNCL 61.95 00009752 04/03/72 CALIFORN CALIFORNIAN .... 00543 03/23!92 10941 02195 03/16/92 10941 00044-4416 03~05~92 10941 ............... 0044-44!6 03/05/92 10958 0647-0075 03/03/92 10626 0.00 12,00 0,00 108.42 0.00 ~5.23 0.00 ....... 54.98 0.00 61.95 0000975~ 04/03/92 CALlNS 100B002 00009754 04/03/92 CBO 053192 ................. Check_Totals: CAL-SURANCE ASSOCiAIES, INC ~ ~ '~ 0~I~oI9~ EQUIPMENT FLOAIER Check Totals: CALIFORNIA BUILDING OFFICIALS b,~al,:~ 03/31/92 HEHBERSHi? "~ · 272.58 0.00 ..... 272.58 500.00 0.00 500.00 500.00 0.00 500.00 115.00 0,00 115.00 Check lo~ats: 00009755 04/03/92 CITICORP CITICO~? NORTH AZERICA t12o~.~ 0~,~ .... ~ 07/0i/91 .... v.~HAn=,.PHuN~ SYSTE~ !15.00 0.00 !!5.00 1.427 :~ r', 00 ' ~ =' Check Totals: ' '~ :~ l,,,~.~, 0.00 1.427,57 04103/92 City oi lemecula Paae: Fiscal Year: 1992 Check Register Station: Check Date Vendor Name Invoice Date P/O Date Description Gross Discount Net ............ ~ ...... T ....~- ~-- ' ~-~ -~ T-~ ~ ? ~ ...................................... ~ ~-'--~-~-~ ...... ~-----~ ....~ .................. 00009756 04/03/92 COUNTYTR COUNTY OF RIVERSIDE 119156 02t01/92 02/01/92 8/91-15-RCR~lS-WINC~WINC ON R 322.33 0.00 322.33 ....... 12090~ .... 02/251~2 02/2.51~2it92~ItAR~ARIIIt.ltEOOWSHOE CTR 12.8.04 0.00 .... 128.04 120559 01/28/92 01/28/92 12/91-¥NEZ&MARRARITA SHOP CTR 63.44 0.00 6~.44 119504 01/0!/92 01/01/92 9/91-15/RCR~l$/WINCH~WINCH ON 176.58- 0.00 176.58- 00009757 04103/92 DATAPRIN DATA PRINT Check Totals: ~7.2~ I~I~R[ERS;CUB.VEO_~RO~PLANING_ 20.5% 0.00 337.2~ 0.00 20.54 OOO0~Z_~8_~OJZ_~2._~A~I_IN OAVLIN 8%23:164 03/20/92 10942 89-25:168 0~/25/92 11541 8%2~:169~_0~12~I_g,2_11293 Check Totals: 20.54 0.00 20.54 09127191 ~ ~ONTH;AU~IO T~PING;PLANNIN8 45.~8 0.00 45.~8 02/25/92 AUOIO/VIDEO ~/24/92 614.82 0.00 614.82 O~J. II92_I~E_~Z25~2J~EEIIN8 .... 1~.20 .0.00 ........ 134.20 Check Totals: 794.40 0000_9~9_~4J03/92 BT~IU__ GIE_ ...................................................... 694-1989H 0~/28/92 03/28/92 714-694-1989/MAR ~ILLING 2,155.18 00009760 04/03/92 I~M; ICMA 040292 04/02/~2 __ . Check Totals: .......... 2.155.18 04/02/92 CONFERENCEI4/22-41241DD~RL 520.00 00009761 04/03/92 IES-AP; 0~2792_ 0.00 794.40 0.00 2~155.18 _ 0.00 2.155.18 0.00 520.00 Check Totals: 520.00 0.00 520.00 IES - APA 0~/27!92 .......... O~1271~2.REGIST~ FOR NEO TRAD SEMINAR ..... 125.00 ......... 0.00 ....... 125.00 Check Totals: 125.00 0.00 OOO0~i2~410ai~2_INT~NAT_INTEZ~NATL_CONE~OESLDG. OEFL_ ............................................. 0~2692 C1776~ 00009763 04/03192 LOCAL __ 040392 05/26t92 03/26/92 MEMBERSHIP AND SUBSCRIPTION 246.75 0~/20/92 !1367 0~/02/92 POSTERS; BUILDING & SAFETY 48.71 Check Totals: 295.46 LOCAL GOVERNMENT COMMISSION 04/0~192 ....... 04103192_RECYCLING PUBLICATIONS 27.50 I25.00 0.00 246.75 0.00 48.71 0.00 295.46 0.00 ___ 27.50 Check Totals: 0000~64__0~10M92 PARADISE PARADISE_CHEVROLET ..... 0~.3092 05/30192 03/~0t92 LICENSE PLATES FOR CM BLAZER 27.50 0.00 27.50 395.00 0.00 ~95.00 ........................ Check Totals: .... 395.00 0.00 ~95.00 ..... 00009765 04/0~/92 PERSRETI PERS EMPLOYEES' RETIREMENT 2PERR.7~ 0~/26/92 03/26/92 Normal P/R ~126/92 253.17 0.00 25~.17 ......... 040192 __ 04/01192 ..... 04/0!/92 PMT. EOR_PERS_RETIRE ~/7-3/20._ 12,769,6~ ___ _0.00 ...... 12~769.6S. Check IotaIs: 13,022.80 0.00 __00009Z66_O4103192.J~ANCHOBL RANCHO BLUEPRINT 40708 03123192 11416 03118192 MAP REDUCTIONS;CITY CLERKS 84.85 0.00 !3,022.80 84.85 Check Totals: 84.85 0.00 00009767 04/05192 RANPAt RANPAC ENG!NEERIN8 84.85 ~.350.00 Check Totals: 0000~768 0~103/92 RIVERS!D RIVERSIDE OFFICE SUPPLY 101007 02/0i/92 10969 i0/10191 NCR PAPER: CASH RECEIPTS 4,o~O.Ov 0.00 4.$50,00 429.28 0.00 42~.28 Fiscal Year: 1992 Check Register Station: Check Date Vendor Name Invoice Date P/O Date DescriDtion ~ross Discount Net --000097&9 04/051?2~UNDROBE RUNg? ROBER~ 033192 03/31/92 Check Totals: 429.28 0.00 429.28 REFUND ON LIGHTS-RAINOUT 15.00 0.00 15.00 _ C~ec~-lo~als: 00009770 04103192 SCHUMACH SCHUMACHER AUTO SALE & LEASIN 055092 05/30/92 11175 12115/91 FLATBED TRUCK:CITY DEPTS. 1~00 0.00 I5.00--- - 21~517.7B 0.00 21~517.7B 21,317.78 0.00 21~17.78 i89..t9 -J).00 ..... 189.69 ...... Check Totals: 00009771 04/03/~2 SO CAL-2 SO.CALIFORNIA TELEPHONE CO. 714~457~21_.0Z~i/~2 031o?/~? C~LIHLAR 02/92 __00009222 04/O~192.SOUTHCED-SOLLTHF. RNCALIF_EDI$ON 567559900 02128t92 02/28/92 665848061 0;/26!92 03/26/92 ~5~8071_ 0~12~t~2 ~12~192 665848057 03/26/92 0~/26/92 665848065 03/26/92 03/26/92 Check Totals: 189.69 0.00 308-3432751215-2110192 1.50 0,00 Y717050833 02121-03/20192 426.41 0.00 _~7!701991Z.-O21~:O~Z20/92 ........ 101.91 - 0.00 .... Y717-044950 02/21-03/20/92 815.29 0.00 Y717050733 0212t-03120/92 30B,64 0.00 189.69 1.50 426.41 - 10!.9!- 815.2~ ~0B.64 ............... 665S48067__0~/26192 ............. 03/26/92~v71705~989 02121~0~220192 5~81~2104 03/12/92 0~/12/92 POBOlOOO8342 02101-031~0192 · w~.o.~i 03/26/92 Y567010011 02/21-0~I20/92 6658~8085_03126!92 ....... 0~126/92 Y71705078~2 ~65845056 0~i26/92 03/26t92 Y717017614 02121-03/20192 ~658480&5 03/26/92 03/26!92 Y7t7050830 02/21-03120192 00009773 04/03/92 STUARTFR FRANKLIN C. A. STUART Check Totals: 442.73 ....... 0.00 .... 4~2.75 ~28.84 0.00 328.84 417.80 0.00 417.80 469.~7 - 0.00. 469.47 ..... 693.66 0.00 693.66 65.03 0.00 65.03 4,071.28 0.00 4~071.28 va~,=~ ..... 03/29~92_034& _ _0!115192._ADDRESS_NUHBERING;CITY ..... ~20.00_ ___ 0.00 ...... 320.00 _ Check Totals: 320,00 0.00 520.00 0000927~_04/O~,9,..~TARGE~_ TARGET STORE 0~192 03111192 03t31/92 SUPPLY FOR EASTER CRAFT 50.00 0.00 50.00 ...................... Check Totals: 50.00 ...... 0.00 50.00 00009775 04/03/92 TEMEPLAY TEMECULA VALLEY PLAYHOUSE 040392 04/03/92 0~I03/92 csf funding I0,000.00 0.00 10,000.00 Check Totals: 10~000.00 0.00 10,000.00 00009776 04/03/92 TEHHUSEU TEHECULA ~USEUH FOUNDATION .............. 040192 _. 04701/92 ........ 04101192_CSE.FUNDING APPROVED 2/25/92-- --20,000.00 ......... 0.00 .... 20,000.00- Check Totals: ...... OOO09777_04/03i92. TEMVLYHS TEMECULA VLY HS GRADJ~IIE.COM ........... 040392 04/03/92 04/03/92 csf funding .............................. Check_Totals: 00009778 04/03/92 TOYOTA TOYOTA OF TEMECULA 0403?2 04102/92 04/02192 ACQUIRE STDR~ DRAIN Check Totals: 00009779 04/05/92 TUMBLEJU TUMBLE JUNGLE 055192 05/31192 80% KINDER ' , UHBLER. 0~/~'1~,~ 80% TINY UMBLERS 20~000.00 0.00 20,000.00 5,000.00 5,000.00 32,000.00 ~,00V.00 780,80 564.80 0.00 5,000.00 0.00 5,000.00 0.00 32.000.00 0.00 32,000.00 0.00 7BO.BO 0.00 364.80 Check Totals: , ,*~ -n l,i~.ov 0.00 !.145.60 - - 04/05!92 City of Temecula Paoe: Fiscal Year: !992 Chmck Register Station: Check Date Vendor Name Invoice Date P/O Date Description Gross Discount NeT ...... ~--~ ...................................................................................................................... 00009780 04/03/92 U)~IGLOBE UNIGLOBE BUTTERFIELD TRAVEL 040192 04/01/92 04/01/92 CONFERENCEI4122-241DD,KL Check Totals: 00009781 04/14/92 ALLCITY ALL CITY MANAGEMENT 1~17 0~I24!~ 029~ !0/08!~! TP. qF-E.IC CONIRgLY-MS~/2I Check Totals: 00009782 044-144~2-CENTRALC-CENIRAL-CIIIES-SI6N-SER'~ICE 4202 03/16/92 11.~5 02/25/92 ROAD SAFETY SIGNS; PUB. WORKS Check Totals: 000097B3 0(/14/92 BLENNIE8 BLENNIES OFFICE PRODUCTS 99011-0 03/20/92 11393 03/1&/92 DESKS; TEEN CENTER 9~BO--O 03~19Y-~2-113%_ 03LLbl-g2-C~qIRS;EILE-CABIN~EEN_CTR 656.00 0.00 656.00 656.00 0.00 656.00 3,455J~ 0.00 I~455.56 3,455.56 0.00 3,455.56 9,318.76 0.00 9,318.76 9,)18.7~ 0~00 9,~18.76 1,002.0B 0.00 1,002.0B 29%49-- 0.00 29%49 Check Totals: Report Totals: 1,301.57 0.00 1.301.57 136,772.60 0.00 136,772.60 Report Nriter CHECK LISTING BY FUND Station: FUND CHECK NUMBER CHECK DATE VENDOR NAME DESCRIPTION AMOUNT __001__0000974~ .... 03131/92 001 00009743 03/51/92 001 00009743 03131/92 __00L_.-00009743 ~3/31/92 001 00009743 03/31/92 001 00009745 03/31/92 00t 0000~74R 001 00009749 04/03/92 001 00009750 04103/92 001 00009752 04/031~2. OOl 00009752 04~03~92 001 00009752 04~03~92 00! 0000~57 .04103192 001 00009753 04/03/92 001 00009754 04/03192 0010.0009~5_____041037~2 901 00009756 04/03/92 001 00009756 04/03192 .__001___00009756 _04103/92 001 00009756 04103/92 001 00009757 04/03/92 _ SO.CALIFORNIA TELEPHONE CO. SO.CALIFORNIA TELEPHONE CO. SO.CALIFORNIA TELEPHONE CO. _-SO.CALIFORNIA-TELEPHONE CD .... SO.CALIFORNIA TELEPHONE CO. SG.CALIFDRNIA TELEPHONE CO. PICKNELL TRAVEL CE~IER BISHOP CO. C~IF~NI~~- CALIFORNIAN CALIFORNIAN C~F~I~ _ ~L-SURANCE ASSDCIAIES, INC CALIFORNIA BUILDING OFFICIALS .CiI~CD~DR~ERICA COUNTY OF RIVERSIDE COUNTY DF RIVERSIDE ~DUNT~IU~SIDE ..... CDUNIY OF RIVERSDE ~AIA PRINT - CELLULAR_02191 ................ 14C.72 CELLULAR \ 02/92 95.71 CELLULAR 02192 161.56 ----CELLULARI02/92 .......... 462.66 BATTERY PACK & ELIMINATOR 115,29 CELLULAR 02/92 6b.10 - CIP-SI6~; .... 829.68 - AIR TICKETS/BFOA ANNUAL CONF 358.00 BRAPPERiPUBLIC WORKS DEPT, 62.72 LEB~-NI)IICES;~II~ERK 108.42 PUBL,LBL NTC;PLAN.COMM;CDUNCL 61.95 LEBAL NOTICES; CITY CLERK 47.23 LEGAL_NDIJCES}-P~NNING~EP~ 5~.98 _ EOUIPMENT FLOATER 500.00 MEMBERSHIP 92-93 1!5.00 SERV.CJiARBE:PHONESYSTEM ........... 1~427.57 9/91-15/RCR~l§/WINCH~#INCH DN 176.5~- 8/91-15-RCR,15-WINC~WINC ON R 322.33 1/92-HARGARIIA MEDOW SHOP CTR 128.04 12/91-YNEI&MARBARITA SHOP CTR 63.44 MARKERS;CURVED ARROWS;PLANING 20.54 ___00L00009~5~ ...... 04103192 001 00009758 04/03/92 001 00009758 04/03192 ---00! 00009759 .... 04!0.I/92 001 00009760 04/03192 001 00009761 04/03/92 _DAVLIN ....................... AUDIO/VIDEO 3124/92 _._ 614.82 DAVLIN TAPE 3/25t92 MEETING !34.20 DAVLIN 3 MONTH;AUDIO TAPINS;PLANNING 45.38 ..... GTE ........................... 714-694-1999/MAR BILLINB - 2.155.1B ICMA CONFERENCEI4122-4124/DD~KL 520.00 IES -APA REGIST. FOR NEO TRAD SEMINAR 125.00 001__0000976~ .... _04/03192 00i 00i ___001 _ 001 001 ·OOt 001 00i INTERNATL~DNL.DF_BLDG._DFFL__ 00009762 04/03/92 INTERNATL CONF. OF BLDG. OFFL 00009763 04103/92 LOCAL BOVERNMENT COMMISSION 0000~764 ........04103t92 .............PAP. ql)iSE_C~VROUEI_ 00009765 04/03/92 PERS EMPLOYEES' RETIREMENT 00009765 04/03/92 PERS EMPLOYEES' RETIREMENT 0000~65 _04/03792 _ 00009766 04/03i92 00009767 04/03/92 POSTERS; BUILDING & SAFETY RECYCLINB PUBLICATIONS ....... LICENSF.~2LATES_FOR_CM_BLAZ~ PMT FOR PERS RETIRE 3/7-$/20 Normal P/R 3126/92 -. PERS.EMPLDYEES:-RETIREMENT-- RANCHO BLUEPRINT RANPAC ENGINEERING ............... MEMBERSHIEAND-SUBG~IETION ............ 246.75 48.71 27.50 ~95.00. 4,188.26 253.17 ................. PHI.FOR PERS RETIRE-3/7-~120 ........ 6,024.51 - MAP REDUCTIONS~CITY CLERKS 84.85 MAP AND LEBAL DISCRIPTIDN __.001__00009?60___ 0410379Z ........... RIVERSIDE OFFICE SUPPLY ............. NCR PAPER; CASH RECEIPTS ........ 429.28.- 001 00009770 04/03/92 SCHUMACHER AUTO SALE & LEASIN FLATBED TRUCK;CITY DEPTS. 21,~17.78 001 00009771 04/03/92 SO.CALIFORNIA TELEPHONE CO. CELLULAR 02/92 189.69 00!_00009792___ 04/03/92 .... SOUIHERNCALIE EDISON ........ Y367010011-02/21~03/20/92 .......... 417.80 001 00009772 04/03/92 SOUTHERN CALIF EDISON Y717050830 02/21-03/20/92 65.03 001 00009772 04/03/92 SOUTHERN CALIF EDISON Y717050733 02/21-03/20/92 308.64 00009722 .... 04~03~92 ......... ~OUTHERN--CALJF-ED!SDN ..................... Y717053989 ~2121-03120192 ............. 442.75 00009772 04/03/92 SOUTHERN CALIF EDISON Y717050833 02121-03120192 426.41 00009772 04/03/92 SOUTHERN CALIF EDISON Y717039917 02/21-03/20/92 101.91 .... Y717017614_02/21-03120192 ....... 693.66 . ---00! 001 001 ..... 00L00009722 .... 04103!92 ..... SOUTHERN.CALIE E~ISON 001 00009772 001 00009772 ..... 001-000097.73 001 00009775 001 00009776 00t- 00009777 00! 00009780 (;Oi 00009781 00i 00099782 04/03/92 SOUTHERN CALIF EDISON 04/03/92 SOUTHERN CALIF EDISON 04103192 . - FRANKLIN C. A.-.STUART 04/03/92 04/05/92 04103192 04/i4/~2 0~, ~/,~ TEMECULA VALLEY PLAYHOUSE TEMECULA MUSEUM FOUNDATION TE~ECULA VLY HS GRAD NITE CD~ UNIGLOBE BUTTERFIELD TRAVEL ALL CiTY KANAGE~ENT CENTRAL CITIES SIGN SERVICE Y7170507832 02121-03/20192 469.47 Y717-044950 02/21-03/20/92 815.29 ---ADDRESS NUMBERING;CITY ............ 320.00 csf funding CSF FUNDING APPROVED :/:~/97 c~f funding CONFERENCE/4/22-24/DD,KL TRAFFIC r~,,~, ~-~o RO,D ~ArETt SIGNS; PUB. WORKS 10,000.00 20.000.00 5,000.00 656.00 98.608.70 .... 04t03/92 .... Report Writer Voucher Detail CHECK LISTING BY FUND S!at~on: Z]E FUND CHECK NUMBER CHECK DATE VENDOR NAME DESCRIPTION AMOUNT __01~ 0000.9228 ..... _0~103/92 ........ ~OYOTA_~__IE~CULA ACOU!~ STO~ DRAIN 32,00~.0~ 019 __0!9 019 00009746 04/02/92 STADIUM PIZZA 019 00009751 04/03/92 CALIFORNIA LANDSCAPE o19 o000.9_7_~1 04/03f~.2._ 019 00009751 04/03/92 CALIFORNIA LANDSCAPE 019 00009765 04/03/92 PERS EMPLOYEES' RETIREMENT 019 00~gT&9 0~Z03/.92 .RUND~J~QI~.RT 019 00009772 04/03/92 SOUTHERN CALIF EDISON 019 00009772 04/03/92 SOUTHERN CALIF EDISON 019 000_0_9_7..7_~___~0~103/_~2____ ..... T~mETBT~RL 019 00009779 04/03/92 TUMBLE JUNGLE 019 00009779 04/03/92 TUMBLE JUNGLE __0~__000097B3 0411~/9~ ........... BtEN)LIES_OEFICE_PRODUC~ .019 00009783 04/14/92 BLENNIES OFFICE PRODUCTS 00009743 03/31/92 SO.CALIFORNIA TELEPHONE CO. 00009Z43 .... 03/31/92 ........... SO.CJ~.IFD~I~_IEI.EP~DNE-CD CELLULAR 02/92 8~.47 CELLULAR A 02192 ............ 127.54 FOOD FOR STAFF WORKSHOP TRAIN 8~.00 GRADE & OVERSEED;SAM HICKS 6S.00 INSTALL~SPRIN~[~R~SPD~TS PR~ 27~.50 REPLACE PINE TREES;WDDDCREST 130.00 PMT FOR PERS RETIRE 3/7-3120 2,556.86 .REFUNG-DN-LIBHTS~RAINDUT 15.00 30B-343275/2/5-2/10/92 1.50 POBOlOOOB342 02101-03130t92 328.84 ~UPPLY_.FDR_E~SIE~L£P.q,F~ ........ 50.00 80~ TINY TUMBLERS 364.B0 BOl KINDER TUMBLERS 780.80 ~KS;_TEEN.CF_NTF_R 1.002.0S CHAIRS;FILE CABINET;TEEN CTR 299.49 _ 019 6,163.90 ................................................................................................ 136.772.60