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HomeMy WebLinkAbout91-103 CC ResolutionRESOLUTION NO. 91-103 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 $1,819,706.04 SECTION 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 22th day of October, 1991. Ronald J. Parks, Mayor ATI'EST: City Clerk [SEAL] Resos 91-103 1 STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE) SS CITY OF TEMECULA ) I, June S. Greek, City Clerk of the City of Temecula, HEREBY DO CERTIFY that the foregoing Resolution No. 91-103 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 22nd day of October 1991, by the following roll call vote. AYES: 5 COUNCILMEMBERS: Birdsall, Lindemans, Moore, Muffos, Parks NOES: 0 C OUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None Resos 91-103 2 CITY OF TEMECULA LIST OF DEMANDS 10/04/91 CHECK RUN #1 10/09/91 CHECK RUN #1 10/11/91 CHECK RUN #1 10/14/91 CHECK RUN #1 10/10/91 PAYROLL TOTAL CHECK RUN: TOTAL CHECK RUN: TOTALCHECK RUN: TOTAL CHECK RUN: TOTAL CHECK RUN: $422,342.59 $41,336.40 $410,364.76 $853,729.86 $91,932.43 $422,342.59 $41,336.40 $410,364.76 $853,729.86 $91,932.43 TOTAL LIST OF DEMANDS FOR THE 10/22/91 COUNCIL MEETING $1,819,706.04 PRE~A/~ BY KARMA MCINTYI:~ ~ ,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT· ,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. Invoice F"n ' D .....o ..... Gross. Discount Net ~q87745 88/38/91 HUNTESCR HUNTINGTON ESCRO~ SERVICE 82/38/91 88/38/91 'BUS BARN' PMI 25,875.88 8.08 25,875.88 Check lotals: 88887814 89/89/91HYATTGEA n,.~ GRAND CHAMPIONS 8o'89'9' 89189191RCTC CONFERENCE/OCT 898991 Check Totals: 88887951 09/28/91GiLLiS-£ C.M, "MAX' GILLIS 878191 89/81/9! 8259 87/8!/91 SERVICES RENDERED/ JULY 9! 883891 88/38/91 8259 87/0i/9! SERVICES RENDERED/ AUG 91 23,875.88 8.88 23,875.88 251.8~ 8.88 231,88 231.88 8.88 231.88 4,975.88 8.88 4.975.88 Check. Totals: 88887978 89/23/9! GILLIS-2 C.~, 'MAX' GILLIS 09209! 89/28/91 8259 87/8!/91 SERVICES RmND~n:£,~ JUNE Check 88888852 !8/8!191 TEMECULA TEMECULA CREEK INN 18819i 18/81/91 iB!81/91 LUNCH DEP/TOP 28 SLG T~ OCl!~ ~.8~ 088888o.~ 18/8l .... F!RSTA~ 188191 18/DI/91 89/38/9! LABELS FOR PUB. Check Tota!s: 18/8!/91LUNUH~o~ .UhuH & STUFF CATERING i8~191 ,~i.~ 18/8i/9i ~"~'~ ~.N,,.n,M.:,IN~ u~ 75,88 8,88 75.88 TARGET ....- OiU~ Chec~ To~mIs: 88888859 !u/~./*l ~UuUx~ ~u~,: ......... n,,s~-r ~:'~''~ 18591 m .... ~, ~'~r-~r, F'O Ch~ck Totals: 08888868 18/84/91AGRiCREO AGRtCREDIT ACCEPTANCE CORP, ~98191 0S/21/91 ~23~ 87/8!/~i LEASE!FURGSN TRCTR!SE? ~i 89159! ~9/L5/91 89/15191 6708~41889188862/ 9/I/91 i88!9i 1~/8i/91 8238 87/81191LEASE/FURGSN TRCT/ OCT 9i i¢2,65 ~.88 182,65 3C.77 ~.Se $~.77 80888861 1~184/9i A,F~cU.: APPLE ONE 1576275 89/25i91 !87E7 Check !orals: ,c,ir,=cn~,~ WEEK 18/~4/91 BOY o. OUTo OF AMERICA ~U:~UU, 891191 89/11/91 89/1!/9i INITIAL MEMBERSHIP EXFLun:F, .... ..... H .... AL'~ UN!FORY, Check Toteis: 67/~1/91 PUBL,LGL ........... ",~ · _ ~t',..,rLH:,.u~2n. ,~uuh~'_ 22.6C e.8~ 22.08 Check Date Venoor Name In¥oice Date P;O Date Descriotion 8~oss Discount Net 898191 87i81/91 ~7/81/91NTC PUB HEARNG/6/11-6/i~ !85.88 8.88 185.8E 878i91-A 87/81/9! 87/8i/91NTC PUB HEARNG/ 80/86/9: 97.8! 8.88 99.81 898391 89/85/91 18626 87/81/9! PUBL,LGL NTC:PLAK.COMM:SOUN2L 7S.76 8.88 78.7~ 878i91-1 87/81/91 18456 85/29/91 WANT AD:REC LEADER&VOL r ..... ~' 84.88 8.88 84.89 878191-2 87/81/91 18454 85/58/91 LIFEGUARD WANT AD 14.88 8.88 14.88 878191-5 87/81/91 18438 86!27/9! WANT AD ACCOUNT CLERK 19.67 8.88 19.67 875191-! 87/31/91 18556 87/26/91 PRINCIPAL ENG.AD;RUN 7/2E 25.85 8.88 23.85 875!91-2 87/51/9! 18555 87/26/9! SR. ACCT. AD:RUN 7/22 19.88 8.88 19.88 875191-3 87/51/9! 87/51/91 CLASSIFIED ADS/~ULt 28S.95 8.88 288.95 878191-5 87/81/91 87/81/~! CLASSIFIED ADS/MAY 418.78 8.88 412.78 88268 88/29/~I 18626 87/81/91PUBL,kGL NTC;PLAN.COMM:CDUNCL 31.75 8.88 5!.75 84556 89/19/91 18626 87/81/91PUBL,LGL NTC;PLAN.COMM;COUNCL 64.28 8,88 64.28 8882S-1821 89/19/91 18626 87/81/91PUBL,LGL NTC;PLAN.COMM:COUNCL !54.46 8.88 134.40 82363 891!6/91 18626 *v'"'/~' PUBL,LGL NTC:PLAN.COMM:COUNCL 27.18 8.88 27.18 891191 89/11/9! 18812 89/11/9i 1YR.SUBSC.NEWSPPR:PLAN~!NS 51.28 8.88 51.28 822791 88187191 18588 88/85t9! AD:GEN.PLAN MTG:RUN 8/7/?! 115.88 8.88 !!5.88 872591 ~,s,~ .... v' ~ -,~,,, 18428 87/12/9! AD FROM MAYOR RE:INLAND 5k'~ /,~.8~ 8.8~ 777.87 ~591-~ 87/25/9i 18557 87/89/91 1/2 PAGE DISRLAY AD: ....... ~ .......... 085191 88/51/91 18647 88/21/91 DISPLAY AD:RDA COMMITTEE 581.19 8.88 ~81.!~ Q7/8!/9i ~7/~!/9i 87/81/91 APRIL ADVERTISING 18~.3B 0.88 188.38 88808866 18/~4!9! CALIFP~K CALIF. PARK & REC.SOCIETY 89259! 89/26791 89/26/91 Check Totals: $,216." ~.~o.oo INC 80888867 '~z~'~' ~.es.:~ CALMUNI 188!9i Check T- :l=. CALIFORNIA MUNICIPAL BUSINESS 18/81/91 i~/8!/9i MEMBERSHIP ANNUAL DUES 565.8~ B.88 565.8~ Cnec; Totals: CANYO;; REPROGRAPHiCS 87/81191 .,=~n, ~.~, MYLAR 01/22/91 Cnmc~ Totals: ~0o0o~ i~/~4/91 un~.~,~,~ CHANNEL iSLAND" .... Hu~cL .~:,.~.~ 18,10/~ 1~110/91 TRAINING ~!~Y~: 64.88 8.8~ 64.8~ THE COBB GROUF' 88/29/91 18596 Check To,.a:=: 88/87/9! i Yr;.oUr..F~nADot ~OUHN~ Check Tot=:s: 88888871 18i84/9! COOKPLU~" ~ COOK PLUMBiN~ ..... ~ !~t0~/9! 18t85/91 R:r[,N~, RECEIPT ~.~ ~,,8.~ 8.88 69.8~ Check Totals: 08888872 ~'~ COUNTYAD COUNTY OF RIV=Ro~D; -~,~ ..... ~/~.,/~* ASSESSOR'S ~,~6 RiVERS!DE/SUPPLiER, i:~4K~55 89!6/91 ~ ='= . ._ ' .8~,~, ~7/x~/91 OFFICE SUPPLIES Check Totals.: Check Date Vendor Name Invoicm Date P/O Date Description Gross Discount 18/84/91 18/84/9! 18/84/91 TRAINING FOR SERGEANTS ........ Check 10/84/21 DIVERSIF DIVERSIFIED TEMPORARY SERVICE ~,18,,19:18557 87/81!9: TEMP SVCS WEEE ENDING 6/2.5 88888876 18/84/9I FIRSTAM 1,18~1~ C~eck lota!s: FIRST AMERICAN TITLE CO ~¢~,,~ 18~5<, ~9/19121 PRELIMINARY THLE 88888877 10/84/9t GETPAGED SET PAGED 8894~95-IN 89/86/91 8246 8895249-IN 89/18/9! 8228 8952~9-I~ 89/18/9! 8246 8895249/IN 09/18/9i 82!9 Check Totals: 89/86/91 RENTAL OF I PAGER:! ¥R/SEPT91 87/8!/~1 PAGERS/SEPT 89/86/9! PAGERS/SEPT 87/15/91 PAGERS/SEPT 18.8~ 8.88 18.88 158.80 8.08 !58.8~ 12 50 ~.80 ~ 5~ ~,.~ ~.8~ ~'.~ C~eck Totals: 88888878 18/84/91GLENNIES GLENNIES OFFICE PRODUCTS ~ol~z-e 88/16/91 18654 88/16~9~ OFFICE SU~~l~q'~;°r !5754S-8 89/24/9i !8~15 89/18/21 INDEXES:PR!~TER:CARD PUNC~ 15227i-2 89/25/91 i879~ 89/12/~1 CARD FILES;FOLDERS:STAMP~ 218.0g 8.88 218.8~ 78.5~ 8.88 78.5~ 74.56 8.80 74.5c 8080807~ 10/84/91 GLOBAL 1188~iIi Chec[ GLOBAL COMPUTER SUPPLIES 8 ..../91 ~ i, ~ ........ r .',. ....... ~,~ ~OVERN~ENT ~ ...... n-~ ~"~P~ ~8~0~., ~: GOYTF~'m 83142% 88.. ....... 88/15/91 ANNUAL ...... 87/8~/c'~ ~//B!/o~ o~B~,R. SERVICE FEE 5.~ ~.8~ 5.0~ 00008081 18/64/91GRAiNGER GRAINSE~ ~ ~iO~A7! !8492 ,~08 ....... 87/38/9i 44i?S622S 89/25/91 10499 425423=58~ 88/!3/91 18499 ~7/15/9! WORKBENCH/CREDIT 82/15/c/i ........ ' '.,~ 8.80 !84.76 1625595C ~?/!6/91 i626845C 09/16/91 ~?/i6/9i ,1101,£ Check Tota!s: i65.76 ~.08 !65.75 5,7tq8.0[: 8.8~ ~,788.~ 429.88 8.8~ 429.88 78.41 8.88 78.41 104~t3 09/11/~I 16655 08/21/21 186oo~, 8~/25/91 18655 8o,=1,9, 184792 ~?/18/9! 18655 88/21/91 IB51is 8$/85/21 16655 ~8/21/91 ..... · - ?'/~4/91 ........... 18229 88,;5~/91 18616 P, ISC.REPAIR EQUIPMENT;TCS~ MIau.R~IR EQUIPMENT IdSu,RD AIF, EniITp~Ft EISC.F:E;'AiF: EOUIPNEN7 :TC%, P:ISC.REF'A!F: EQUiPMERT:TCS[, MEASURING WHEEL ~.~5 8.08 8.85 28.05 8.86 2S.05 2i.12 8.08 21.12 4,72 g.O~ .... 6c,, 4,' Cneci Date Vencsr Na~e In¥oice Date F'/G Dais Description Gross Discount Net 186762 89/24/91 1~9!9 88/27/91 ACCOUNT:REPAIR ITEMS; CITi 4.96 8.88 4.96 186965 89/25/9! !C719 88/27/9i ACCOUNT:REPAIR ITEMS: CITY 15,85 B.GB 18,85 18~o~,. 88;27/9i ACCOUN!,RJ~r, ITEMS CIT~' 4,75 8.88 4,75 I~275S 88/58/911~719 88/27/91 ACCOUNT;REPAIR ITEMS: CITY 19.57 8.88 19,57 18~865 8%'85!9. 187i? 85/27/9! ACCOUNT;REPAIR ITEMS: CITY 8.8? 8.88 ~.~!- 182555 8S/29/?i t~719 88/29/9i ACCOUNT:REPAIR ITEMS; CITY 1G.20 8.88 15.2o 18a185 89/!9/U 1879 88/27/9! ACCOUNT;REPAIR ITEMS: CITY 22.55 8,88 22,55 1~5975 89/19/91 18719 88/27/91 ACCOUNT:REPAIR ITEMS: CITY 64,8o 8,88 64,86 t0~184 89/28/91 i~91~ 88/29/91 ACCOUNT;REPAIR ITEMS; CITY 21.44 8.88 21,4~ ,, , rrn r ~v 22.33 .... 186151 89/28!91 18719 88~2~/~1A~.~UNT;REPAIR ITEMS; ~I~, 187542 89/27/91 18719 89/27/9i ACCOUNT:REPAIR ITEMS; CITY 4.26 8.88 4.26 187517 99/26/91 18719 88/27/91 ACCOUNT;REPAIR ITEMS: CITY 71.5! 8.88 7i.31 Chec~ Totals: 52~,48 8.88 528.48 89/!2/9i 89!12/9i Normal /27/91 89/27/91 CONTRIBUTIONS/SEPT 892791 ~/~., CDNTRIBUTIONS/AU~ 99! Check Totals: 88888887 18/84/911NLANDO2 INLAND DISPOSAL, INC 5164S 8o125/91 89/25/9! WASTE SERV, OCT 91 51662 89/25/9! 89/25/91 WASTE SERV,1!8/!-18/5C 5157~ 89/25/9! 88/25/91 WASTE SERV./ OCT 9! ~o:.=c 8.88 9,43~,26 49.7E~ 8.88 Check. Toga!s: ' .......... i8~i91 !e/~i/?l I~/~I/91CL~NS/HOM&KE .... n~,' ........ 88888891 i~!~i L&MFERTI L & M FERT · - ~' ~,~i 18841 r. o-. Iota!s: 892791 % .... :~ 89/27!91 DAY CAHF' TRANS/PHT/ ~" ........ 512.8T: B.88 312.85 Checi' Totals: Check Date Vendor Name Invoice Date P/O Date Description Gross Discount N~t Check io~ais: 116..57 8.88 116.57 8888895 18184/91 LEASUE-5 LEAGUE OF CA CITIES-INLAND DI 18/87191 t8/87/9! 87/17191COUN~I~ McMBEn,~ONr=~ 8C ~.8~. 15,88 188591 18185191 18185191 CONFERENCE 18/19/91 15.88 8.88 ~.~. 88888896 18/84/91 M.C.R.LA M.C.R. LANDSCAPE 25~ D ~- 87/81191 ~8868 Check Totals: 87/81/91 OVERAGE ON P.O. 18577 ~.94 ~.~ 29.94 Check Totals: 88808897 18184191MARILYNS MARILYN'S COFFEE SERVICE 1727 89/58191 18828 89/16/9! PAPER PRODUCTS;COFFEE SUPPLY 29.94 8.88 29.94 68.86 8.88 68.86 Check Totals: 88888898 18/84/9! MAZZETTI EDWARD &: SUZANNA '~ ~ MA~ET~I 89/~ot91 REFUND/CANCELLED PERMIT 68.86 8.88 68.86 !~5.68 ~.08 165.58 88888899 18184191MONTOYAN NANCI MONTOYA 892691 89/26/91 Check Totals: 89/26/91 REFUND/SWIM LESSON 165.68 8.88 165.68 25.88 8.88 25.08 88888188 18/84/91 NEWPORT 68655 ~8818! 18/84/91 OAK RID ~92491 Check Totals: NEWPORT WAVE SOFTWARE 88/26191 18881 88/26/91Q&A DOCUMENTATION;COMPUTER Check Totals: OAK RIDGE ! ........ n"~' 89/24/9t 89/24/91 TO REPLACE MISSING TOOL BITS 25.88 8.88 25.88 48.88 8.88 48.88 48.88 8.88 48.88 87.57 ~.88 89.57 88888182 18/84/9i OXNARD ~'-' OF OXNARD Check Totals: 18/04/91 FEEEl -?~' CLASS Check Tosals: 8Q/i6/c'? DISKETTE Check Totals: 8880Si04 18/84/91PARKERMI PARKER, ~ILLiKEN, CLARK, 10,/11~ ~,~811,~ 18/81/91REoI~T~I~ONISIMFOoIUM 45.95 8.88 45 o: 75.88 8.88 75.88 18/84/91 PERS 2MEDC.5O zMEDu.~ Check Totals: P=Ro ~H~AuTH INSUR. PREMIUM) 89/12/9i 89/12/91 Normal Payroil~9/12 89/26191 89/26191 Normal Payroll,9/26 i8/81/71 18/~1/91 INSURANCE PREHIU~/SEPT 19~i I~/81/91 18/8i/91PERS RETIREMENT/SEPT. 1991 75.88 89.69 8.88 89.69 ~.~.~ 8.88 ~1~.~4 ~..4¢ 8.88 ~,,~=~.~: 8.88 ~,520.27 18/84/91 PHONEMAN THE PHON~ MAt; ~,,~,~=~ 18861 Check Totals: 87/8i/9i COUP.INGS:LINES:LABOR:POLICE 57 97~.65 8.88 57 =~ : 836.88 8.8~ 836.8~ 10/04/9! '~ FHU,OWk= PHOTO WORKS ~8/21.!9! Check Totals: DEVELOPMENT '..o¢ 8.00 1~.87 Check To~=:s: 10.87 ~.88 18.87 C~eck Date VenOor Name Invoice Date P/O Date Description Gross DiscDun: k~t 18/84/91 PREBSENT PRESS ENTERPRISE 878191 87/81/91 18479 86128/91 5 COLUMN AD ~r. TAX ~.¢-qMT '~'.68 078191A0 87/81/91 87/81/91 ~AoSIrI~D A~o !59.48 8.88 15'f.~8 878191-A ...... ~//~I/~. 87/81/9! CLASSIFIED ADS ~9o,98 875191 87/51/91 87/51t91 CLASSIFIED ADo/7h-z,~i t 855.88 18/84/91 18646 88/21/9101SPLAY AD;RDA COMMITTEE 156.88 8.88 15i.8~ 88~19! 88/51/91 18586 87/~8/91AO;GEN. PLAN MTG.RUN 8/1/S! 4~ ~s .... ~ 8.88 !22.85 878191A 87/81191 87181191PLANNINB/SECRTY/OFFtCE 5/51 !1.48- 8.88 1!.4E- 88889189 18/84/91 QUALITYC QUALITY CHEVROLET - SEO 87183191 18869 87182191 Check Totals: 2,198.? 8.88 2,!98.27 SERVICE OF VEHICLE: CORSICA 186.85 8.88 186.8~ 18/84/91 RANCHOIN RANCHO INDUSTRIAL SUPPLY 189668 89/24/91 18882 Check Total=: i86.85 8.88 180.85 SAND BAGS:EMER~;. USE: PJB. WRFS 64~. 58 ,~. 8, 646.58 Check Tote!s: ~8888111 18/84/91RANCHSOF RANCHO CALZF SOFTBALL TEAM 8~,~ 891~4/~I 09124191 REFUND OF e~r .... · .... n~,- ~SB8oil~ 18184i91RANCHWTR RANCHO WATE~ 8124819181 89i18/91 89/18/91 812446~88~ 8~i18/91 89/18/91 8115858181 ~9/18/91 89/18/9i 8124468881 89/18191 89/18/91 8124887522 89/18/91 89118191 81248250~i ...... 81~1581111 8~/18/91 89/18/9i 8!5!178852 8~/!8/91 89/18/9! ~,~1~/,. 81bB~6451 89/18/9! 89/18/91 01248889~2 ~?/18/9! B~/18/91 882!9I-B ...... ' eo/~I/Y! 88121191 882191B 88/21/91 88/21/91 88/2!/918 88/21/9! 88/2!/9! 871791A 87/!7/9! 87117191 8887918 .... o~t871,! 88187191 8987?i-~ ~8/~7/91 88/07/91 888991/8 ~8/07/9i 88/87/9! 88/89/918 88/87/91 88/87/91 Check Tote!s: 8124819181/ 87/25-88/2~ 8124465881/ 87125-88i26 I~_ ~/~ 8115838181/ B7,~ 8124468881/ 7/25-8/26 8!24887322/ ?/2~-8/2~ 812482§881/ 7/2~-8/26 81~I881111/ 81~!178~2/ ?/29-G/CT ~!24806882/ 81£48001~2/ 87/2~-08/26 81!68o6%!; 8116833311/ ~1!5815882/ 8124888822/ 7/25-8/26 8124888982/ 7/25-8/26 8115881812/ ?/23-8/22 81-24-88998-!/6/2T-7/25 81-24-46588-!/6/27-7/25 81-2~-4688-1Y6/29-?/25 8t-24-81918-!/6/27-7/25 8i-24-88898-2/5/5i-6/27 8!-84-84815-!/6/17-7/!5 8!-82-4588-2/6/!5-7/11 8!-87-68877-i/6/19-7/19 !!1.67 8.88 !!!.67 i~1.70 8,88 181.78 '97:.28 8.88 ~" 742,8~ $,88 742.88 ...... T 67 22.2: 8.88 22.22 98.46 8.88 98.46 Owu,~O 8.88 ...... 184.47 ~, 88 184 " 791.;= 63~.24 ~.8~ 63~. 24 ' 14 VOID Check Totals: Check. Totals: :nr.~.,, ,r~; COIF'. EAT; ~CK: LA~'ELS: C:ALEND~F::~ Check Date Vendor Namm tnvoice Date P/O Date Description Gross Discount Net 99945-1 89/25/91 18799 89/89/91 DATA RACK:LABELS;CALENDARS 519.68 8.88 519.6~ Check Totals: 1,565.87 0,80 1.563.87 ~8888116 18/84/91S&SARTS o & S ARTS AND uR~,b 0~o58 8~/~/9~ 18887 89/12/91 CREPE PAPER:PAINT;TCSD 557.67 8.88 ~" ~ Check Totals: 88888117 18/84/91 SINGLESO SINGLE SOURCE SUPPLY 18/82191 ~ .... ..ozo 89/17/9i 24X56 RUBBERMAID CART 557,67 8.88 ~57,67 !26.87 8.88 126.87 Check Totals: 88888118 18/84/91 SO CAL-2 'SO.CALIFORN[A TELEPHONE CO. 5457421 89189191 89/89/91 7145457421/ 6129-8/28 126.87 8.88 126,87 77.14 8.88 77.14 88888119 18/84/91 SOUTHCED SOUTHERN CALIF EDISON Y~1~8~014 88/2~/91 88/2U91 Y7178588~B 88125191 88/23/91 7178399178 88125191 88/2~/9! 567818811 87181/91 87181191 ~678188!IA 87/25/9! 87/25/91 ~a78188118 88123191 88i2~i91 Y717844958 87181191 87181191 7178449588 88/2~/91 88/2~/91 7178588S3A 88187191 88187/91 71785882SB 88/25191 88/2~I91 888191 88/81/91 88181191 88819!-A 88/8!/91 88/81/9i 717858757 87/81/91 87/81/9! 7i7~5~753A 87/25/9! ~7/25/91 T178587558 88/25/9! 88/23/9! Check Totals: 66775855856818885/ 7/1-8/19 6677858886~818888/ 7/I-8/19 66775858868828882/ 7/22-8/!9 66775858867818884/ 5/2~-6!28 667758588678188841 6/28-7/22 6677585886781888~/ 71298/19 66775858855818888/ 5/29-6/28 667758~8855818888/ 6/28-8/19 66775858868818881/ 6/~-6/28 66775858868818881/ 6/28-8/!9 4577877568881/ 7/I-71~! 66775858864818887/ 5/29-6/28 66775858864818087/ 6/2~-7/22 667758588648i8887/ 7/22-719 77.14 8,88 77.14 2,!42.51 8.88 2,142,51 119,65 8.88 I19.6~% 97,11 8.88 97.1! 335,54 8.88 335.54 659,26 8,88 659.26 657.54 8,88 657.54 772.77 8.88 772.77 2,857,19 8.88 2.8~7.19 178,8~ 8,88 178.82 958.88 8.88 958.88 15,722.86 8.88 !~,722.86 5,422,68 8.88 5,422.68 278.56 8.88 278.58 496.58 8.88 49a.38 498.67 8.88 498,67 Check Totals: LUNCH/BI[i HEETING 94i.4~ 8.88 25.94i,46 68.7! 8.88 68.71 Check Totals: 88888121 18/~,/,~ STATE COMPENSATION INS. FUND OIM,c~U,~ oik~L,~o 88f81/=~ Normal F'ayro]!,8/1 5WKMA.46 88/81191 88/81/91 Normal Payroll,8/1 ~WKOl,46 88!8i/91 88/8i/9! Norma! Payroll,8/! $WKCL.4~ 07!5/9! 88/15/9t Normal Payroll,8/15 oW~H~.., 88/15/9! 88/15/91 Normal Payroll ~ 5WKOT.47 88/!5/9i 88/15/91 Normal Payroll,8/15 ~WKCL.4S 88/2~/91 88/29/91 Normal Payroll,8/2~ aWKM~.~c ~o~,,'91 08/29/91 Norma1Payroil~@/29 5WK07.4~ 8~/29/91 88/29/9! Nor~ai Paytoil,8/29 3WKMA.~9 88/15/9i 88/i5/9! Void/~anuai Check 8~169! 89/16/91 89/16/91 PREMIUM FOR SEPT 68.72 g,88 65.71 286.17 8.88 28o.17 ~ ....... 8.80 2,~ 5/ 1,824.~! 8,88 !.824.91 ~o~.8~ 8.88 252.84 1,918.22 8.88 1,9i8.22 · ,8oo.15 8.88 1,865.!5 985.95 8.80 985.95 128,79 8.88 128.79 176.~8 8,88 176.~8 · .~ 18/04/71 ......... SUE ....... 18!81/71 Check Totals: FUnNIoHIN~a 1~,~,91 TEMECREN TEMECULA RENTS Check Totals: 5'~.49 8.88 58.49 Fiscal Year: 19'fJ Check Date Vendor Name invoice Date P/O Date Description Gro~s Discount Net 29315 87/81/91 18839 87/81/9! 2 PUMPS AND i RENOVATOFi 56.80 8.88 36.88 Check Totals: 88888124 18/84/91TEMECULA TEMECULA CREEK INN 882391 88/23191 88/23191 MEETING IN TOWN/ JUN-AUG 63.88 8.88 63.88 165.57 8.88 165.57 Check Totals: 88888125 18/84/91TEMFLOWE TEMECULA FLOWER CORRAL 892691 89/26/91 89/26/91FLOWERS/FNRL ARRANG 165.57 8.88 165.57 185.32 8.88 185 ~ 88888126 18/84/91 TOWNCTR 5689-8 5729-1 9131-8 Check Totals: TOWN CENTER STATIONERS 87/88/91 18868 87/88/91LTR TRAYS;LABELS;CALENDAR 87/11/91 87/11/91 STAPLER 89/19/9! 18889 89/86/9! RDLDDEXS;SHARPENERS 185.32 8.88 185.32 19.73 8.88 19.73 35.78 8.88 35.70 119.47 8.80 119.47 88888127 18184t91 TUMBLEOU TUMBLE JUNGLE 188191 18/81/91 Check Totals: 18/81/9i PMT/ 88% OF CONTRACT CLASSES I74.98 8.88 174.98 281.68 8.88 281.68 Check Totals: 88888128 18184/91WINDSORI WINDSOR PARTNERS-RANCHO IND 898191-D 89/81/9t 89/81/91 DEBIT ~EMO/BALANCE RENT OCT. 281.68 8.88 281.68 i,435.85 8.88 1,435.85 1888129 18184/91 XEROX-2 538667821 XEROX CORPORATIOn-BILLING 18/81/91 825! 87/81/91 Check Totals: 1YR.LEASE/ O~., PMT 91 1,435.85 8.88 1,435.85 IB~.~o B.88 1,182.76 88888138 18/84/91 ICMA ICMA A 4815 89/i2/9i 18745 Check Totals: 1 PUBL.'BALANCED ~nOWTH 88888132 I8/22/9! ALLIED ALLIED BARRICADE 1!3849-08 88/21/9! 18849 87/81/91 i!4387-88 87i81/91 18858 07i81i91 117442-88 89/16/91 18788 89/89/91 117443-8 89/16/91 18788 89/89/91 117478-~ 09/18/9! 18788 89189/9i 117678-88 09/26/91 18788 89/89/9! 117444-80 89/16/91 18788 89/89/91 116587 88/14/91 18412 87/82/91 116587-88 8c./~4,9~ 88/14/91 Check Totals: RENTAL;BARRICADES:FLAS TAPE RENTAL BARRICADES; lo DAYS oluN~ & MATERIA~;rU~.WORKS SIGNS & MATERIALS;PUS.WORKS SIGNS & MATERiALS;PUB.WORKS SIGNS & MATERIALS;PUB.WORKS SIGNS & MATERIALS;PUB.WORKS MATERIALS FOR SIGN MAINT. BARRICADES 145,63 8.88 145.63 144.40 0.8~ 144.48 !1!.11 8.88 ii!.t! 46.64 8.88 46.64 265.87 8.8~ 265.87 417.77 8.88 417.77 !16.85 8.88 116.85 95.87 8.88 95.87 39.95 8.80 39.95 Check Totals: ~800o!~.~ 18!~/91BURKE.WM BURKE, W,~M~ ~' SORENSEN 86432 87/81/91 87181/91 86628 88/14/91 88/14/9! 66388 88/14/91 88114191 6426~ ........l ~7/81/9! 54~8~ 87/01/91 87/8i/91 86426 97/~i/9i 87/01/9! 8663t 08/i4/9i ~81!4/9! DISBURSEMENTS THROUGH 6/30/9! RETAINER SERVICES/ 7/I-7/23 PROFESSIONAL SERV/6/25-?/$I RETAINER SERVICES/ 6/!-6/2~ DISBURSEHENTS/ 3/3!/91 tROt. SERV. 6/5-6/38/91 LEGAL SERVICE8/ 7/!-7/51 .,17.5~ 8.80 3,150.8~ 8.88 3,!58.88 . ..,~/.8~ ~ 8.88 29,8II.98 2~ ...... Check Totals: LABOR & SUPPLIES 61 ,9&8.78 8.8¢ 61,968.78 Fiscal Year: 1992 Cnec!~ Register Check Date Vendor Name Invoice Date P/O Date Description Gross DiSCDUnS Net 388518823 88/23/91 18838 88/22/91R&R SPRINKLERS ~ VILLAGE II 262,8~ 8.88 262.89 388518925 89/2~/91 1~ 38851~72~ 87!23/91 18~37 87/22/91 INSTALL BRICK DUST@SPORTSPARK 412.58 ~.8~ 412.5~ 3~6718t 87/81/91 18139 Check Totals: 2,74~.~9 ~.~ 2,745.8~ 8~888135 18/22/91 COAST COAST IRRIGATION 82351~ 87/12/91 87/12/91 HUNTER 1-25/IRRI-TROL/RAINBRD 656.55 8.88 65b.55 824128 87/15191 87/15/91ADJ PL RISER/ARC ROTOR 877.84 8.88 877.84 824129 89/15/91 87/15/91 98 ELL~ COUPLINGS 83.87 8.88 83.87 824138 ~7/15/91 87/15/91DIGGIN~ BAR/PVC PIPE 81.4~ 8.~0 81.43 .a~ 87/15/91 87115/91 48 TEE/711BRY PVC CEMENT 62.38 8.88 ~2.38 822184 87/81/91 87/81/91RNBRD BODY/ FLAT NOZZLE 3!.24 8.88 31.24 82218~ 87181191 87/81/91 GLOBE VALVE/g8 ELL ETC. 97.95 8.88 97.95 822182 87/81/9! 87/81/91RNBRD BODY/ FLAT NOZZLE 1~.76 8.88 13.76 822899 87/81/91 87/81/91 BRASS RCV/ FIRE HS/UNION $ALV 177.8~ 8.88 179.8~ 822898 07/81t91 87/81!~1PERF STYRENE DRN/ ELL 34.48 8.88 34.48 8234~7 87112191 87112191 48 COUPLNG/SLP FXiBUSHNS ETC. 9~.18 8.88 98.18 823498 87112191 87112191 FLAT NOZZLE/ ARC HI POP 2~.26 8.88 2~.26 825683 88/85191 1852~ 87123191 REPAIR EQUIPMENT; TCSD 262.46 8.8~ 262.46 8~a58~ 87112191 87/12/91 PIPE CUTTER/ MALE ADAPTER ~.5~ 8.8~ 656.55 ~22850 87/85/91 18852 87/81/91 IRRIGATION EQUIP.TCSD 185.45 8.8~ 185.4~ Check Totals: ~,,VERo~DE 08888139 1~/22i9! COUNTYTR COUNTY OF "~ 68283-1 87181191 924~ 87/81/91CONSTR.RD.IMPRVMNTS;NICOLAS 584.89 8.88 584.89 68-~283-2 87/81191 824.3 87181191CONSTR.RD.IMPRVMNTS;NICOLAS 4,645.37 8.88 4' 68-3283-~ 87I~1!9! 824~ 87181191CONSTR.RD.IMPRV~NTS:NICOLAS 2~,94~,19 B.GB 24,940.19 ~-o~.~-~ 07/8!/9i 87/81/91CONSTR.RD.IMPRVMNTS;NICOLAS 562.82 8.88 562.82 o~-o~,-.: 87181191 ~ ~ ~7I~1/91CONSTR.RD.IMPRVMNTS:NICDLAS 5.:,,,~,'.% 8.88 68-528~-6 87i8t/Q! ~'= 87181/91CONSTR.RD.IMPRVMNTS;NICOLAS .... 8.88 78 6G-358i [,!/8~/,£ ~/~,~& LABOR-TRAFFIC SIGNS 4~&8-,,~ 152 s~ 8.88 6E-:5:8 87181/9! ..... . ~.~-~. l~i... 8.00 !51.2! ~-~ ....~ 87181191 87181/9! MAINT. TRFC SGNS/ .... ": 1!9,74 8.88 i19,74 68-3184 071~!/91 @7!8i/91 EQUIP. ~AINi/ 4i18-5/1 1,4BO c,~ 8.88 I ~" ~" o:-.:,IB.:: 87/81/S'i 87/01/91F.INlu STF' BARS/MESS 4/18-5/i i 481.6A 8.88 1,401.6o 68-~57~ ...... o eyl~b/,1 87/26/91 LITTER CLEANUP/ 6/15-t/20 '5~ e, 8.88 68-3712 87/01/9! 07101/91MAINT. TRFC SGNS/ :'~ ~ : ' ' =? ~1~-5, 1., 8,88 118 ll~.,o .73 ~ ...... ~'~'m 179 ~,~,~ TRFC CONTRL/BARCDNG/ .t~, 6G-J?01 8?/81!91 ~7/81/9! LITTER CLEANUP/ 4/18-0~ ~ =~ -" 1~ .... 8.88 !84 68-568( 87/8!/9! 87181191M.TA~ R! SGN/ 4/11/9i 64.88 8.88 64.88 08-5662 ~//8:/Vl 87/8!/91 STOP BARS/MESS. ? .... ~ ...... ' 8.88 !21 68-3644 ~7/81i9! 87181191Sl. MA!NT./PATCHING 4/!~-5/i 181.69 8.88 181.69 ~, ,el ~,01,,8~ 8.88 08-3644A ~181~,. 87181191MAINT./ CLN DITCH 4/4-4/i7 ~ ' o ~ 6~,-~1~ ~7/~1!91 87181/9! MA!NT./CLN DITCH 4/4-4/17 94~.14 8.88 5,947.!4 ~F/~,Y~ 87/81/91 o~. MAINT. 5/2-5/29 297.68 8.88 29?.68 68-5598 ~?/8i/9t 87/81/91MAINT /ST PATCHING ? = ='~ · . ~h-o/~ 155.77 8.88 ~.~? 68-358~A 07/81/91 89/01/91MAINT./PATCH/SGNING/3/?-3/28 T57.56 8.88 7~7.56 ~-~, ~7/81,¥1 87181191MA!NT t~RU SHLDRS/ .... ": 182.82 o-..,~ 07/81/91 87/Oi/91MAiNT /GRVLNG/CLNUF'/ ='~ q'~ .89 ~-~i. 2,855 8.88 ....... GRADE .....~' ' .... 952 6~-3579A ~7/~1/9! 8,'~6~/~I ~AINT./ ~HLDR~,~/~-~I~ .81 8.88 ~,. 05/.1 07t81191 ¢7/8t/91 $RAVEL-298 YDS/ 2/28/91 ~-~7 87/8i/91 07/0!/91EQUiP-$64C/ .$/7-.~]/2~ i~,45 ¢.8~ 6~ =5'=' 8718~/~I 07/01i9! ~NT./R1F' RAP/ ~/c,~_x/~ ~.88 o-~.,.,~ ~7/~1/91 .... .2t Check Date Venoor Name Invoice Date P/O Date Description Gross Discount 6o-~5~i. ~181f,i 8]/81/91 ........... ' ~ =" 68-555LB 87/81/71 87/2!/9! STREET MAINT./ 4!4-4/I' 978.~2 68-3558 87181191 87181191 ~AINT./ PATCHNGi 4f1G-5/! 68-~549 ~7/81/91 87/81/91MAINT/PATCHNG/ 4/18-5/1 654.59 ~.88 654.5C 6B-3~18 B7/81/91 ~?/B1/91 ~AINT/ TRFC SGNS/ ~.6-~/~ 196.~8 ~,88 lg~.5~ 68-~284 87181191 87/81/91MAINT/ TRFC SSNS/ 5/2-5!1~ !,531.37 8.88 1,5:1.39 68-3183A 87/81/9! 87/81/91 PAINT STP BARS/MESS/5/2-5/29 784.67 8,88 784.67 68-3551C 88/13/91 88/13/9! LITTER CLEANUP/ 6/27-6138 28.65 8.~8 28,65 68-3181 87/~!/91 87181/91 LABOR SUPERVISION/ 5/16-~/29 1~6.34 ~.B~ !86.34 68-318tA 87i81i91 87/81t91 LABOR SUPERVISION/ 4/!$-5/81 367.60 8.88 367,60 68-31818 ~7/81191 87181191 LABOR SUPERVISION/ 414-4/17 521.1G 8.~ 521.1E 68-3181D 8718!f91 87/81/91 LABOR SUPERVISION/3/21-4/3 648.22 8.88 648,22 68-~l~lE 87/81/91 ~7181/91 LABOR SUPERVISION/ 317-3/28 782.58 8.88 782.5~ 68-~181C 87/81/91 87/81/9! LABOR SUPERVISION/ 2/2!-3/6 396,58 8.88 396,58 68-~181F 8718119! 87/@I/91 LABOR SUPERVISION/ 2/7-2/28 95.98 8.88 95.98 8~8~1 09/38191 89t38/91AC~ MNG/TRFC ANALY/18,~,-.J~ 68-35~I 87/26191 87/26/91 MAINI./TRFC SGNS/ 6!13-6/26 i98.18 8.88 198,1~ o~-~oo. 87/81/9! 87/81/9! ~,~,r ....... uu.~no~ PHARRIS/ 2~5.~ Q.88 255.96 88888148 18!22i9I DEPHEALT DEPARTMENT OF HEALTH 898191 89/18/91 ~199 87/81/91 Check Totals: I,,..8~.~ 8.98 ~,,.,~o,.~c ANIMAL ~un~n~ :,c~/..c 0,~8 .',~..~ Chec~ Totals: 18/22/9! JFDAVIDG J.F. DAVIDSON ASSOCIATES,iNC. 32578 88/21/91 88/21/91 PROF SERV RENDRD~7~!-~/~,~= 32575 88/211~I 88121191PROF SERV RENDRD/7/I-7/28 32576 ~8/21/91 88/2!/91PROF SERV RENDRD/7!i-7/28/91 ..... ~n/~l/o, ~/~1/9~ o°OF SERV RENDRD/7/!-7/28/91 ~,~I~.~c 8.88 5,J68.66 8.88 5.368,80 Chec~ Totmis: SYSTE~ ~m,c.~- .... 7,S54.? 8.88 7.854.97 Check Totals: 7,854.~7 .... 7,~54.97 18566 87t02)91 ALUMINUM Check Totals: Check ~ .... 1., 87/31/91 ADVERTISING/ 7/!-7725 Che=; Tctals: iO/~Z%.'Sl MILEAGE .... ': ...... 447.6Z 447.61 2S.io Totals: 2~.16 tq.6tq 2~.I~, Checi, Totals= Check Tonai£.: ..... g.~c ill. El, Checi: Totals: 7~5.dJ a,~e 785,6J 18/11/91 City cf Temecula Page: i Fiscal ~ear: 1992 Check Register Station: 3369 Check Date Vendor Name Invoice Date P/O Date Description Gross Discount Net 8887548 88/89/91 ORANGE ORANGE COUNTY STRIPING SERVIC 8818129 88/87/91 8114 86/38/91 STOP SIGNS & STOP LEGENDS 679.55 8.68 679.55 8818129-1 88/87/91 8895 86/38/91 REMOVAL & CLEAN-UP,RNCHO ROAD 1,495.88 8.68 1,495.88 8818684 88/87/91 9181 86/38191 STRIPING, ECT. 1,546.88 8.98 1,546.88 8818128 88189191 8114 96/38191 STOP SISNS & STOP LEGENOS 1,328.45 9.98 1,328.45 888991 88/89/~1 98/89/91 STOP SIGNS & STOP LEGENDS 2,619.55 8.88 2,619.55 Check Tmtals: 999B8147 18/87/91COUNTYTR COUNTY OF RIVERSIDE 893891-! 89/39/91 18187191 SEMINAR/TRAFFIC ANALYSIS 7,668.58 8.88 98.88 8.98 99.88 89988169 18/11/~1 DIXON DAVID F. DIXON ~93891 18/11/91 Check Totals: TRAVEL EXPENSE/ICMA CONFER. 9~.88 8.98 98.88 1,262.73 8.98 1~262.73 99888171 18/11/91 APPLEONE APPLE ONE 1356794D 18/18/~1 18/~2/91 18787 Check Totals: 19/18/91DEDIT MEMO EXC. P.O. 89/12/91TEMP.SERV.9/16-g/27;FINANCE 1,262.73 9.98 1,262.73 49.~8 8.88 49.58 481.38 8.98 481.38 88998172 18/11/91 BELAIR57 BELAIR 57 181191 18111191 Check Totals: 19/11/91 SENIOR CITIZEN HALLOWEEN PRTY 458.88 8.88 458.88 258.88 8.98 258.9B Check Totals: ~08173 10/11/91C&CGRAVE C & C GRADING AND PAVING 13 89/2~/91 8254 89/88/91 ROUTINE ST. MAINl. 14 89/25/91 8254 89/85/91 ROUTINE ST. MAINT. 347.77 8.Be 347.77 227.2~ 8.98 227.26 88883174 10/11/91CALIFORN CALIFORNIAN 192-9882 ~9/38/91 18626 Check Totals: NOTICES/9/27/91 575.83 8.8~ 575.83 177.97 8.8~ 177.97 Check Totals: 88888175 18111191CORBETTD DONALD W. CORBETT' 188191 1~/91/91 18/81/91 REFUND/TRIP CANCELLED 177.97 ~.88 177.97 488.88 8.88 488.88 Check Totals: 88888176 18/11/91COUNTCLE COUNTY CLERK AND RECORDER 892891 89/28/91 89128191ENV. FILING FEEl MARCH 9t Check Totals: ~80e8177 18t!1/91COUNTYTR COUNTY OF RIVERSIDE 893~91C 18/22/91 18/22/91CM-INCORRECT INV.PD./CH. 8139 878191 87/81/91 87/81/91MAINT./ 85/16-85/29/91 9o.88- 8.88 98.88- 88888178 18/11/91CRICHTON JANIS CRICHTON 181191 18/11/91 Check Totals: 18/11/91 REFUND/WATER COLOR 88.87 8.00 89.87 68.88 8.88 68.98 '2!79 18/11/91DAVLIN DAVLIN 89-23:122 89/38/91 18460 89-23:121 89/38/91 18458 Check Totals: 87/81/~1 TAPING PUB. SAFETY MTG/ 9/26 87/81/91 TAPINS TRAF CO~ ~TG/ 89/28/9 68,0C 8.99 138.8~ 8.8~ 138.88 Check Totals: 89888188 19/!1/7I DIVERSIF DIVERSIFIED TEMPORARY SERVICE 26C.88 8.98 268.88 Check Date Vendor Name Invoice Date P/O Date Description 8ross Discount Net 618 87/81/91 87/81/91 TEMP./ WEEK ENDINS 85/16/91 495.88 8.88 4%.88 Check Totals: 88888181 18/11/91 EGGHEAD EGGHEAD DISCOUNT SOFTWARE 82939282-D 87/25/91 18597 87/25/91 DO- EXCEEDED PO 818339 58.88 B.88 58.88 88888182 18111/91 FASTSISN FAST SISNS 18111191 Check Totals: 18/11/91 BANNER FOR HALLOWEEN 58.88 8.88 58.88 84.85 8.88 84.85 88888183 18/11/91FEOERALE FEDERAL EXPRESS 4~824151~ 88185/91 Check Totals: 88185191 1~39-1187-3 84.85 8.88 84.85 22.58 8.88 22.58 Check Totals: 88888184 18111/91 FRANKLIN FRANKLIN S~INARS 5264453 18/84/91 18889 89/25/91 DAYTIMER; TCSD 22.58 8,8~ 22.58 138.27 8.88 138.27 88888185 18111191G-NEILCO G-NEIL CO 8196974.81 88/89/91 Check Totals: 88189/~1 POSTERS 138.27 8.88 138.27 ~5.95 8.88 35.95 Check Totals: 88888186 18/11/91GLENNIES SLENNIES OFFICE PRODUCTS 138837-8 89/38/91 18476 87~11/91 OPEN PO FOR MISC/EMERS SUPPLY 35.96 8.88 35.95 44.47 8.88 44.47 88888187 18/11/91BRAINGER GRAINGER 58-849858 88/13/91 184~9 Check Totals: 87/15/91 WORKBENCH 44.47 8.88 44.47 47.8~ 8.88 47.8~ 88888188 18/11/91HANKSHAR HANKS HARDWARE 8~/25/91 18719 Check Totals: 88/27191 ACCeNT;REPAIR ITEMS; CITY 47.0~ 8.88 47.8E 68.92 8.88 48.92 88888189 18/11/9I HEPPERLE ED HEPPERLE 181191 10!11/91 Check Totals: 18/87191 BAND FOR SENIOR DANCE 68.92 B.8~ 68.92 280.88 Check Totals: 888~8198 18/11/91 INTERNAT INTERNATL CONF, OF BLDG, OFFL C78418 8~/18/91 18898 89/16/91 ANAJ. YSIS REVISION;PUBLICATION C79551 89126/91 18736 88138/91 PLAN REVIEW MANUAL;FIRE CODE 33.45 8.88 33.4~ 53.58 8.88 53.58 80888191 18/11/91KAWASAK 2 Check Totals: KAWASAKI OF TEMECULA B9/23/91 18399 87/88/91 OPEN FOR MOTORCYCLE MAINT, 87.83 8.88 87.83 347.89 8.88 347.89 Check Totals: IB/11/91 KIDSPART KIDS PARTIES~ETC, 891291 ~9/12i91 18795 89111191 GAMES AND RECREATION SUPPLIES 89/12/91 89/12/91 18795 89/11/91 GAMES AND RECREATION SUPPLIES 347.89 8.88 347.89 161,66 8,88 161,66 128.38 8.88 128.38 88888193 18/11/91 KNAPP CYNTHIA KNAPP Check Totals: 18/84/~1REFL~D/WATER COLORS 281,96 8,88 281,96 6~,88 8,88 Check Totals: 1~/11191 City oi ]emecula Paoe: Fiscal Year: 1~92 Check Register Station: Check Date Vendor Name Invoice Date P/O Date Description 6roSs Discount Net i8888194 10/11191 MARILYNS MARILYN'S COFFEE SERVICE 1748 18/87/91 18828 89/16/91 PAPER PRODUCTS;COFFEE SUPPLY 182,98 0,88 182.98 Check Totals: 182.78 8.88 182.78 00889195 18111171PETTYC PETTY CASH 180791 10107191 10107171 9125-18141REIMB. 32b.72 0.88 326.72 Check Totals: 326.72 8.88 32&.72 88888196 18111191 POLL ANDRE' VAN DER POLL 188491 181~4191 18184191 919-9138 49,54 8,80 49,54 Check Totals: 49.54 0.88 49.54 80008197 10111171QUIROZA ANNA M. OUIROZ 180491 10104191 18104191REFUND/LAU6HLIN 160.8e 8.0e 160.8e Check Totals: 168.08 8.08 168.80 08808198 18111191RAN-CAL RAN-CAL JANITORIAL SUPPLY 4676 18184191 18899 89/25/91 BATHROOM SUPPLIES 211.12 0.88 211.12 80888199 18/11/91RAH-TEC 086813 Check Totals: RAN-TEC RUBBER STAMP MFG 18187/9! 18988 89/25/91 ADDRESS STAMPSiPUB.WKS;FINAN 1~/11/91 RANCHWTR RANCHO NATER 8124H82 87/81/91 813158111 88/81/91 812480815 97/81/91 Check Totals: 07101191 012488082-2/5/14-5/3! 88/01/91 813158111/7/15-7/29 87181191 8124088158/5114-5/31 211.12 8.08 211.12 34.48 0.08 34.48 34.48 8.88 34.48 93.13 0.88 93.13 76.69 8.88 76.69 63.88 8.8~ 63.88 IQIll/?I REMEDY REMEDY TEMP 343423 ~9122191 1~739 343424 89/22/91 18826 346854 89/29/91 18826 Check Totals: 89/18/91TEMP.SEC.9/11-12;9/18 &19 89/15/91 TEMP.9/16-18/4 APPROX.;TCSD 89/15/91 TEMP.9/16-18/4 APPROX.;TCSD 233.78 8.88 233.7~ 123.84 8.08 123.P~ 287.48 0.00 287.48 284.81 8.08 284.81 iB/11/91 SIRSPEED SIR SPEEDY 3993 07/18/91 4184 88/38/91 104~2 Check Totals: 87/10/91 BUSINESS CARDS 87/23/91 COLOR LETTER HEAD 535.25 ~.88 535.25 56.88 8.8~ 56.88 62.88 8.8~ 62,88 Check Totals: 08888283 I8/11/91 SO CAt-2 SO.CALIFORNIA TELEPHONE CO. 098991 89/89191 89109191 7143457422 118.BB 8.88 118.BB 56.54 8.08 56.54 18/11/91 SOUTHCED SOUTHERN CALIF EDISOH 0924918 89124/91 89/24/91 Y71701761C 89/24/91 89/24/91 717-850~ 89/24/91 89/24/91 71705~83~C ~9/24/91 89/24/91 7178~99i7C ~9/24/9i 89/24/91 367810~!iC 09/24/91 89/24/91 717858733C 89/24/91 89124/91 717~4299~C 89/24/91 89/24/91 Check Totals: 66775858855818888/8/19-9/18 66775855856018803/8/19-9/18 66775858068~18881/8/19-9/18 66775858863818888/8/19-9/18 66775958868828002/B/19-9/18 66795858867818884/8/19-9/18 66775858864818887/8/19-9/18 66775858866828004/B/19-9/I8 56.54 8.88 56.54 1,178.45 8.88 1,178,45 1,238.85 .,6~.66 8.88 563.66 69.78 8.88 69.78 111.68 595.91 8.88 595.9t 564.4! 8.08 564.41 561.93 8.08 561.93 Check Totals: 8888R28~ 18/11/9! STATEDE STATE DEPART. OF TRANSPORTATI 4,875.71 8.88 4,~75.71 10Ili/91 Fiscal Year: 1992 City of Temecula Check Register Page: ~ Station: 3369 Check Date Vendor Name Invoice Date P/O Date Description Gross Discount Net 88121191 88/21/91 TRFC SI6NAL MAIN/ JULY 91 659.22 659.22 88888286 18/11/91 T~ TROP TEHECULA TROPHY 18189 18/81/91 18714 Check Totals: 88/27/91 CEREMONIAL FLAGS FOR CONFEREN 659.22 161.83 659.22 161.83 Check Totals: 88888287 18/11/91TOWNCTR TOWN CENTER STATIONERS 9197-8 89/28/91 IBBB9 89/86/91ROLODEXS;SHARPENERS 161.83 228.24 8.88 161.83 228.24 Check Totals: 88888288 18/11/91 URGENTCA URGENT CARE MEDICAL CENTER 38646 87/81/91 18816 86/38/9! PRE-EMPL.EXAN;X-RAYS 38641 87/81/91 18816 86/38/91PRE-EMPL.EXAM;X-RAYS 228.24 48.88 48.88 8.86 8.88 8.88 228.24 48.88 48.86 Check Totals: 88868289 18/11/91VALENTIN VALENTINERESEARCH 4818338181 89124191 18293 86/38/91 PC INTERFACE/ANALYST 8~.88 474,88 8.00 6.89 474.60 Check Totals: 98888216 18/11/91 WESTPUB WEST PUBLISHING COMPANY 59683255 98/16/91 88114191 5 BOOKS FOR LIBRARY 59937543 89117/91 69/17/91 PUBLICATIONS 474,68 114.25 44.87 6.66 6.86 8.66 474.69 114.25 44.87 868211 16t11/91 WINDMILL THE WINDMILL 181191 18/11/91 Check Totals: 16/11/91 SUPPLIES HALLOWEEN HAUNTED HS 159.12 225,99 8.88 8.68 159.12 225.99 98968212 16/22/91 ALFAX ALFAX TO1351-M15 68/13/91 16622 Check Totals: 98/13/91 PORTABLE PLATFORMS;TCSD 225.99 1.694.63 225.99 t,694.63 68888213 16/22/91 ALLIED 117766-88 117217-60 ALLIED BARRICADE 69138191 16788 69/84/71 16726 Check Totals: 89/89/91 SIGNS & HATERIALS;PUD,WORKS 98129191 SIGNS & BARRICADES;ST.CLOSURE 1,694.63 16.16 2,776.17 8.88 1,694.63 16.16 2,778.17 98688214 18/22/91 BKM BKM 2918 67/39/91 Check Totals: 67/38/91 FURNITURE/CITY 2,786.33 1,627.86 0.68 9.88 2,786.33 1,827.88 Check Totals: 88068215 18/22/91CALIFLAN CALIFORNIA LANDSCAPE 3685188 68/15/91 6229 67161/91 maintence/august 398518924 99125191 8252 88128/91MAINTENCE/SEPTEMBER 1,627,88 28,628.08 29,826.48 8.86 6.88 1,927.88 26,628.88 297826.48 Check Totals: 88698216 16/22/91COUNTYPU COUNTY OF RIVERSIDE/SUPPLIES 134976 89/18/91 18725 89/83/91 BINDERS;FOLDERS;LABEL HOLDERS 132161 97/01/91 18354 66/36/91 OFFICE SUPPLIES 135985 69/12191 16732 89183191 PENCILS:SCISSORSTNOTEPADS 1347788 99/84/91 18558 87/26/91 CM-NO LONGER NEEDED ITEMS 133566 88/82t91 16558 87126191 OFFICE SUPPLIES 133638 68/66/91 16558 87/26/91 OFFICE SUPPLIES 133778 88/68/91 19558 97/26/9! OFFICE SUPPLIES 133853 68112191 18558 87/26/91 OFFICE SUPPLIES 134315 88123191 1e556 8712619! OFFICE SUPPLIES 49,646.48 792.91 638.79 451.66 1,213.88- 6,777.75 286.32 137.70 168.25 42.78 0,88 {3,88 8.68 8.98 8.68 49,646.48 792.91 638.79 451.86 1,213.88- 6,777.75 286.32 137.78 168.25 42.7G 16111/9! Fiscal ~ear: 1992 City of Temecula Check ~egister Page: ~ Station: 3369 Check Oate Vendor Name In¥oice Date P/O Date Description Gross Discount Net 135368 89128191 18723 69183191 BINDERS;FOLDERS;LABEL HOLDERS 121.98 121.88 89988217 18/22/91 KLEINFEL KLEINFELOER 781722 88139/91 Check Totals: SERVICES 7/27-8138 8,195.56 7,688.88 8.68 6.68 8,195,56 7,668.99 99998218 18/22/91 MAURICE 22282-1 22959 Check Totals: MAURICE PRINTERS QUICK PRINT 87/81/91 67/91/91 PRINTING BOOKLETS ~/85191 18&88 88/16/91 PRINTED COVERS FOR CIP DOCS. 7,966.99 726.33 1,268.68 6.68 8.66 6.66 726.33 1,268.&8 Check Totals: 68668219 16/22/91MUNIFINA MUNI FINANCIAL SERVICES~ INC. 9131! 87/81191 616~ 96/36/91 DEVELOPE AN AOMIN SOFTWARE 1,987.61 ~,248.25 6.86 9.09 1,987.81 9,248.25 66968228 16/22/91 ONESTEP Check Totals: ONE STEP MAINT. & CLEANING CO 69136191 8214 87161191 aANITORIAL SERVICE/SEPT 91 9,248.25 1,873.68 6.88 9,248.25 1,87~.88 86688221 18/22/91 ORANGE 6818937 Check Totals: ORAN6E COUNTY STRIPING SERVIC 89/13/91 6261 68/26/91 PAINT Rb. LINING.BLACKENING 89/38/91 18797 89/12/91 PAINT STOP & BAR LINING; 1,873.88 1~862.88 379.86 6.68 8.66 6.66 1~873.90 1,8~2.88 376.68 ~8888222 18/22/91 ORANGES ORANGE SPORTING GOODS 823126 88136/91 90296 66138191 823128 88/38/91 18585 66/82/91 823127 88i38191 16585 98/62/91 Check Totals: 48 BOZEN SOFTBALLS 48 DOZEN SOFTBALLS SOFTBALLS AS NEEDED;lg91;TCSD SOFTBALLS AS NEEDED;1991;TCSD 2,232.98 81.78 572.48 122.67 245.35 8.68 2,232.~ 81.78 572.48 122.67 245.35 88868223 18/22/91 RADIO RADIO SHACK 64873 99125/91 19411 86/38191 Check Totals: TRANSCEIVER AND ANTENNA 1,822.28 2,443.36 6.68 1,922.28 2,443.36 66868224 18/22/71 RAMTEK RAMTEK 3798 69/39/91 9255 99/85/91 3785 89/36/9! 6253 69/65/91 3766 B9/36/91 6253 69/65/91 Check Totals: ROUTINE ST. MAINT. DRAINAGE FACILITATION MA[NT. DRAINAGE FACILITATION MAINl. 2,443.36 18,346.98 1,582.12 5,469.53 8.98 8.90 6.96 2,443.36 16,348.96 1,582.12 5,469.83 66688225 18122/91 RIVERSID RIVERSIDE OFFICE C98663-8 68/38/91 16~9 ~PPLY 97189/91 98663-8 88/13/91 19569 87/69/9! 9859~-1 86/15/91 16562 87/38/91 98595-6 68/13/91 18562 97139/91 99469-8 99/94/91 19562 87/36/91 9~238-6 89/27/91 18689 68/23/91 9~943-2 19/83/91 18799 89/99/91 94816-6CR 87/61/91 96341 94816-8 87/01/9i 98341 87/61/91 C9881~-1 89/69/9i 99/69/91 C98992-2 8~/38/91 69/36/91 ~91t3-8 0~/27/~1 69/27/91 Check Totals: ASST DESK PADS, HANGING FOLDE AGST DESK PADS, HANGING FOLDE OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES FOLDERS;PRESSBOARD DATA RACK;LABELS;CALENDARS CREDIT MEMO BINDERS CREDIT MEMO CREDIT MEMO OFFICE SUPPLIES 17,312.63 29.47- 58.94 673.44 44.63 13.74 805.32 74.24 44.6~- 76.24 96.92- 74.19- 92.74 9.68 9.06 6.00 8.69 6.66 8.68 6.68 6.60 B.68 17,312.63 29.47- 58.94 673.44 44.63 13.74 855.32 74.24 44.43- 76.24 96.92- 74.19- ~2.74 Check Totals: 1,64~.48 8.6C 1.643.46 18/1!!7! Cit'~ of Te~ecul~ P~o~: ~ Check Da~e Ve~do~ Name l~¥oice Da~e P/O Da~e Description G~os~ Disco~ ~e~ ~81~2~ 18/22/~1 SNE~I~ COUNTY OF RIVERSIDE B&188 89/58/~I 89/58/91 CONTRACT LAW ENF./ AUS.9! 269,781.~ Check Totils: 2~781.86 ~.88 26~.781.86 ~8~88227 18122/71SYSTE~ SYSTE) SOURCE~ INC. 5~817 87/27/91 1~669 88/88/91 CEILING SIBNS;NOUNTS;INSTALL 2,848.91 8.88 2,848.91 Check Totals: 2,848.91 B.88 2,848.91 88888228 1~t22/91 TNONAS THO~S TEMPORARIES 582888 87188191 1~788 88/22/91 TE~.8126-B/2B;ENBINEERING 278.48 8.88 278.48 582888-1 89/88/91 18754 ~8/29/91TE)P.SEC~B/38,9/3,9/5&6 ENG. t45.88 8.88 145.88 585368 8~/22191 18528 87187191TE~P.SERV.7/B-9/27; TCSD 583.85 8.88 583.85 584184 89/18/91 18528 87/87/~! TE~P.SERV.7/8-9/278 TCSD 728.81 8.8~ 728.81 Chec~ Totals: 1~735.26 8.88 I~735.26 18/22/91 WILLDAN WILLDAN ASSOCIATES 4~9 ~7/81/91 8156 ~13~/91PLANS;S?ECS~SIGNAL TARGET CTR 2,478.88 8.8~ 2~47~.8~ 488822 87/84/91 8156 86/38/91 PLANS;SPECS;SIGNAL TARGET CTR 48~823 87184191 8224 87/81/91 STUDY OF AVENIDA DE LA REINA 2,664.88 8.88 2,664.88 Check Totals: 5,929.88 ~.88 5,929.88 Report Totals: 41~.364.76 8.88 418,564.76 l~/i~/gi city of Temecula Page: Fiscal Year: 1992 Check Register Station: Check Date Vendo? Name ln¥oice Date P/O Date Description Gross Discount Net ~88882S1 18/14/91 BLAIR,B OILLIE BLAIR 18/12/91 18/12t91 REFUND CANCELLED GOLF LESSION 125.88 8.88 125.88 Check Totals: 88~88232 18/14/91 CITICORP CITICORP NORTH AMERICA 8~28697-91 18/i3/91 18/~/91 PAYMENT/SEPT & OCT, 125.88 8.88 125.88 2,855.14 8,88 2,855,14 Check Totals: 18114191 COLONIAL COLONIAL LIFE & ACCIDENT 188491 18/84/~1 18/84/91 OCTOBER INSURANCE PREMIU~ 2,855.14 B.88 2,855.14 967.75 8.88 967.75 Check Totals: 88888234 18/14/91COMUNIT COMMUNITY NEWS NETWORK 181191 18/11/91 18/11/91SUBSCRIPTION/TEMECULA WEEK 967.75 8.B8 967.75 48.88 8.88 48.88 88808235 18/14/91 GTEBILL GTE 188791C 18/87/91 7141975854 18/81/91 Check Totals: 18/87/91 714-676-89~2 18/81/91 714-197-S854/OCTOBER 48.88 8.88 48.88 27.41 8,88 27.41 3,418.49 8.88 ~,418.49 Check Totals: 18/14/91 HAULAWAY HAULAWAY CO~AINER 167294 89126191 18542 88/81/91 STORAGE RENTAL/SEPT 3,445.98 8.88 3,445.98 77.58 B.8B 77.58 1888237 18/14/91 KINKO'S 882927 KINKO'S COPIES B9123/91 18833 Check Totals: 89/22/91 OVER-SIZED COPIES (24X368 77.58 8.88 77.58 33.62 8.B8 33.62 Check Totals: 88888238 18/14/91 LEAGUE-2 LEAGUE OF CALIFORNIA CITIES I81191 1~/11/91 18/11/91NE~ LAW AND ELECTION SEMINA~ 33.62 8.88 33.62 17~.88 8.8~ 178.8~ Check Totals: 88888239 10/14/91MARBARIT MARGARITA OFFICIALS ASSOC. ~8826 ~9/1519i 8233 ~7/81/91 UMPIRES/SEPT 178.88 8.88 178.88 2~419.28 8.88 2,419.28 80888248 18/14/91 MOOREPEG PEG MOORE 188991 18/12191 Check Totals: 1~/12/91 REFUND/CANCELLED GOLF LESSONS 2,419.2~ B.88 2,419.2~ 125.88 8.88 125.8e 88888241 18/14/91 POSTMAST POSTMASTER 924462SEPT 89/31191 Check Totals: 89/19t91 EXPRESS MAIL/SEPT 125.80 8.88 125.88 71.78 8.88 71.7~ 88888242 18/14/91 PROLOCK 2317 PRO LOCK & KEY 18189191 18862 Check Totals: 89/13/91 LETTER SET-KEY STAMP:{ STAMP 71.78 ~.88 71.78 131.99 8.88 131.9~ ~888243 18/14191 RANCHWTR RANCHO WATER 1862798~2D 1~/82191 18768B771D I8/02/91 187688781D 18/82/91 102458D2D 18/82/91 131215812D 18/83/91 1~4628882D I87688~92D 18/82/91 Check Totals: 18/82/91 81-~6-27988-2/8/14-9/12 18182/91 81-87-68077-II8114-9/1~ 18/~2/91 81-87-68878-1/8/14-9/1~ !8/~2191 81-82-45888-2/8/8-9/9 18/83/91 813121~812/B/14-B/27 1~/82/91 8184628882/8/12-9/11 18/82/91 ~187688892/B/14-9/13 131.99 8.88 131.99 65.38 8.B8 65.38 616.88 8.88 616.88 611.18 8.88 611.18 1,858.12 8.88 1~858.12 24.52 8.8~ 24.52 112.21 8.08 112.21 315.82 ~.8~ 315.82 le/1~/91 City ef le~ecula Paoe: Fiscal Year: 1992 Check ~egiste? Station: Check Date Vendor Name Invoice Date P/O Date Description Gross Discount Net 184639852D I8182191 18/82/91 8184638852/8/12-9/ii 486.84 B.89 486.84 184016&?2D 10102191 18182191 010481069218112-9111 27.99 9.99 27,90 1840188~2D I8/02/91 18/82191 818481gBBDIBI12-9/11 56.54 8.88 56.~ 1077007S2D 101~191 18182191 818778873218114-911~ 2S.98 8.80 2~.08 60088244 10114191 RIVERSID RIVERSIDE OFFICE SUPPLY 98383-0 07131191 18509 87109191 Check lotels: 3,289.59 ASST DESK PADS, HANGINS FOLDE 39.68 39.66 Check Totals: 39.60 6.80 39.69 08808246 1B/14/91SOUT~CED SOUTHERN CALIF EDISON 388~432758 89/~6/91 89138191 577756~998B028884/ 52.18 8.68 52.18 082660293C 68/31/91 68131191 5S7781311266366641812-81S1 1,256.50 6.60 1,256.56 185818466C 89124191 99124191 66777958886848668/B/!9-9/18 9.86 9.68 9.60 8-S14825C 99/27/91 69/27/91 69776781651026602/8/24-9/23 251.99 6.66 251.99 208446989C 99/13/91 09/13/91 59774162307626606/8/9-9/18 211,93 0.88 211.93 85674588C 69/25/91 69125191 67778639414620602/8128-9/19 248,66 6,60 248.66 N17612812C 99124191 69124191 6677485667782666/8/19-9/18 218.97 8,88 218.97 28834301~ 09/24/91 89/24/91 66775856988626001/6/19-9/18 286,28 0.68 266.28 283605624C 09/24/91 69/24/91 66777959913026663/S/19-9/18 248.48 8.00 248.48 268432161C ~/24/91 99/24/91 66774951640020068/B/19-9/18 226,69 9,69 226.69 85737116C 89127191 69127191 69776780107026064/B/24-9/23 9.00 0.88 9,80 288366948C 89138191 89/36/91 53778~623392680318/38-9/30 9.39 9.60 9.36 288366957C 99136191 69136191 5377886665963688718138-9/30 9.54 0.69 9.54 308517678C 09/30/91 09136/91 54778286565929696/8/31-19/1 9.38 9.90 9.36 388517677C 89138191 89136191 54778286583928682/B/31-18/1 9.38 9.88 9.30 3117722C 88/31/91 98131/91 4377877146501/7/31-B/31 25.35 8.68 25.35 5387957C 98131191 88131/91 4377877146781/7/31-8/31 16.52 8.96 16.52 $391381C 88/31/91 06/31/91 4377677146601/7/31-B/31 15.47 0.88 15,47 53186917C 99/15/91 ~9/13/91 59777994685038966/B/9-9/18 18.4~ 8.88 19.43 69698247 19/14/91 TEM PIPE TEMECULA VALLEY PIPE Check Totals: 3,837.61 6.69 3,837,61 15641 09/18/91 10574 88128191 IRRIGATION PARTS;TCSD REPAIRS 69.24 8.09 89.24 15745 99111/91 18574 68129191 IRRIGATIO~ PARTS~TCSD REPAIRS 3.73 6.89 3.73 15723 89/11/91 19574 88128/91 IRRIBATIDN PARTS;TCSD REPAIRS 29.35 8.68 29.35 15724 99/11191 18574 08129191 IRRIGATION PARTS;TCSD REPAIRS 47.25 0,88 47.25 16587 69/25191 16574 88128191 IRRIGATION PARTS;TCSD REPAIRS 16.48 9.99 16.49 16645 89/26/91 1~574 68/20/91 IRRIGATION PARTS~TCSD REPAIRS 15.61 9.98 15.61 06688248 16/14/91 TEMCULAT TEMECULA TOWNE ASSOC 181891 18/19/91 18/10/91 Check Totals: 281.58 8.9~ 281.58 TEMECULA RODEO 16,600.89 8.88 18~6.60 Check Totals: 18,988.88 8,88 18,888.68 68868249 18/14/91 WALLST WALL STREET JOURNAL 181191 10111191 19111191 11~590798414/YEARS SUB. 149.77 6.88 149,77 ~88259 18114/91WOLVERIN WOLVERINE SPORTS 18182191 10773 18/~2/91 19772 Check Totals: 149,77 8.98 149.77 09/16/91GAHES;CLOCK;TAPE;BAGS~TCSD 19~.76 8,8~ 198.76 89/19/91 BOOkS;PITCHER'S BDX;NET:TCSD 221.2~ ~.08 221.2~ 90~8251 IB/14/91 WOOD.BET BETTY WOOD 10/12/91 18112191 Check lotels: 411.99 REFUND CANCELLED GOLF/DO5 O~, 198.0~ 411.99 1~/14/91 City of le&ecu14 Fiscal Year: 1992 Chec~ ~eglster St~tlon~ ~t.c Check Oate Vendor Name Invoice Date P/D Date Description 6ross Discount Net Check Totals: 19~.B~ 8.~ 19~.~ J8888252 le/22/91BURKE,WM BURKE~ NILLIAMS & SORENSEN 78898 BSI~I/~I ~8/58/~1B2~51-~B~1/ AUGUST SERVICES b,275.2~ ~78~ ~8I~1/91 ~81~1191 PROFESSIONAL SERVICES/AUGUST 22,2~%1~ e.se 22,2~9,16 Check Totals: 28,484.45 B.SB 28~484.45 8888825~ 1,/22/91MECHAM BILL MECHAM 1~3191 1B/31/91 a248 B7/e1/91 CONSULTING SERVICES/OCTObER 3,SB~.BB B.BB 3,SBB.BB Check Totals: 18/22/9~ SIMMONS BECKY MCLEAN SIMMONS 181491-1 89/3B/91 1~76B B9/85/91QTRO PRO TRNINS;911&~17~23,24 Check Totals: 1,78~.88 e. Be 1,7~8.~e B8888255 1~/22/9! WILLOAN NILLOAN ASSOCIATES 4884B88 87/19/91 87/19/91 SERVICES JUNE 1 THRU JUNE 38 145~561.43 ~.88 145,561.43 4{84~7B 87/81/91 87/{1/91 SERVICES MAY I THRU MAY 31 168,843.82 B.BB 168~843.82 ~B}41B9 87/31/~1 87/31/91 SERVICES dULY I THRU JULY 31 164~688.52 8.88 164~68B.52 4884878 87/Bl/91 871Bl/91 MAY $ERVI~S 75~254.49 B.8B 75,254.49 4B84~8q ~7/~1/91 ~7181/91 JUNE SERVICES/PLANNING 65,~4.54 ~.88 65,534.54 48B4188 ~7/31/91 87/31/91 JULY SERVICES/PLANNING 78~73~.5~ 48884 87/~1/91 87/~1/91 CITY WIDE SURVEY/5/31/9! 4~1.~ B.BB 4B1.BB 4884123 88/31/91 88/31/91 AUGUST SERVICES 64,~29.~6 Check Totals: B~08256 1~/22/91WINDSORI WINDSOR PARTNERS-RANCHO IND 11~191 1~/22/91 ~235 87/81191 STORAGE/NOVEMBER 1!/~1/91-i 1~/22/91 18/22/91 RENT/NOVEMBER 763,535.36 ~.~ 763,535.36 28,527.11 ~.BB 28~527.11 Check Totals: Report Totals: 853~729.86 8.Bg 85~ ..... 84