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HomeMy WebLinkAbout91-113 CC ResolutionRESOLUTION NO. 91-113 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 $1,180,847.10 SECTION 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOFrED, this 12th day of November, 1991. ATTEST: Ronald J. Parks, Mayor , City Clerk [SEAL] Resos 91-113 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. 91-109 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 12th day of November, 1991, by the following roll call vote. AYES: 5 COUNCIL MEMBERS: Birdsall, Moore, Lindemans, Mufioz Parks NOES: 0 COUNCIL MEMBERS: None ABSENT: 0 COUNCIL MEMBERS: None S. Greek, City Clerk Resos 91-113 2 ci-rY OF TEMECULA LIST OF DEMANDS 10/22/91 TOTAL CHECK RUN: $269,727.84 10/25/91 TOTAL CHECK RUN: $3,317.42 11/01/91 TOTAL CHECK RUN: $472,189.97 11/04/91 TOTAL CHECK RUN: $343,587.77 10/24/91 TOTAL PAYROLL: $92,024.10 TOTAL LIST OF DEMANDS FOR THE 11/12/91 COUNCIL MEETING: $1,180,847.10 DISBURSEMENTS BY FUND: 001 GENERAL $1,021,681.57 014 CDBG $28,548.66 019 TCSD $101,056.87 029 TCSD (CIP) $29,560.00 TOTAL BY FUND: PREPAREI BY KARMA MCINTYRE $1,180,847.10 ,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. ,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. C~eck Date Vendor Name Invoice Date P/O Date Descriotion ~ross Discount Net 257 18/15/9l TARGET TARSET STORE 18/28/9! 18/15/91 !8/15/92 2 CAMERAS FOR ENGINEERING 229.25 ~.88 22~.2S Check Totals: u88.8=¢8 lB/15/91MTBUSSYS MOUNTAIN BUSINESS SYSTEMS 18159l 18/15/9! 18/!5/91 CODEIN6 BUS. LICENSE 69.95 8.00 69.95 80808259 1B/18/91 APPLEONE APPLE ONE !8/85/9i 18851 Check Totals: TEMP.9/58-18/!I;FINANCE DEPT. Check Totals: ARTESIA ~MPLEMENT 18/87/91 18951 18/84/9! RNTL:MOWER:WD 59.95 481.5S 8.88 481.58 48i.58 8.88 48!.58 Check Totals: '' ....... ~?' OCTOBER 18/18/91 BIDCYCLE o ........ ~ ~g/~i/9! i~649 Check Totals: ~ ¥~AR SUB. TO .... 'iNE ~8263 !8/18/9! CALIFORN ~Au!rORN~.N 11885~ 89i38/~1 18718 Check Check CANYON :~.'~,.:.,~ 18021 ,~/~',o' Mv ......... ,-~ i~5 TM 8.0~ !85.71 ~,~: 8.0~ 9~.26 Check. Totals: 89-21:125 i8/!4!91 1~945 89-25:11~ 18/81/9i 18462 89-2S:!15 18/8%/9! 18459 89~/~: 181!4/8t meet2ng 87/8i/9! TAPE STOCK B?/8i/9i AUDIO TAPING/BCT. 7 87/~I/91TAPEiNG SUPPLIES 45,$8 8.8~ 4u.~o Check Totals: IMPRESSIONS ¢zo.o= 8.88 528.82 !05,48 8.88 i85.4~ Check Totals: Check Date VentJr Name Invoice Date P/O Dace D~= ........ Sross Discount Net ............. ~!SC,REFA!? & '^ .... iTEM~ .... 0.88 72.~1 I~58% ~9/!9/91 18682 8~/21/91 ~iSC.REPAiR i HAIN7. ITEMS 1~.S5 8.88 18.85 185691 89/i7/91 18682 88/21/9! MISC.REPAIR & MA!NT. ITEMS 9,79 8.88 9.79 i~342~ 89/84/9! 186S2 8~/21/91 ~ISC.REPAIR & MA!NT. !TEM~ 2.83 8.88 2.U3 186999 89/25/9i 186G2 08/21/9! HiSC.REPAiR & MA!NT, tTEKS !.6! 8.88 1.61 1~o~ ..... /~ e' ~ ~, 34.29 .~~~, 89/83/9! i8682 MI.~.Rc. Atn & MA!NT. ITEMS 8.88 34.29 Chec~ Toiais: 38888271 i8/!8/91L&~FERTI L & ~ FERTILIZER 56115 18/02/9! 18858 89/23/9! SOIL TESTER;eLOVES~TCSD Check Totals: ~8888272 18/i8/91 LEASUE-2 LEAHUE OF CAL!FDRN!A CITIES I8!~9! i8/!7/91 10/17/9! REGIST./FINA~CIAL ~ANASE. SEN 4,.09 8.88 44.89 44.89 8.88 44.89 288.88 ~.~8 2S8.88 Check Totals: 18/18/91LUNC~&~T LUNCH & STUFF CATERING t~,,o~ 1~.,1,~o~ i8/11/91 LUNCH rO~, 288.88 8.88 288.88 Check Totals: .,8=::~4 ~CuAVR.N LORR! ANN 0%891 097~/7! ~V~,u~:! "~ ..... . Check Tota!s: i8/i!/91 PETTY ",c ..... ,,' 52.28 :~o~:: l~/t8/?i PHOTOWKS PHOTO Check '-'~"' ............ · ~r,~, ....DEVELOF'iNS:~LiD~S · ,:>~-~ ,n,,=/oi PRESSENT PRESS ENTERPRISE Check ~+-~-' PROPERTY PROPERTY DATA SERVICES 89~?i ~9/38i9! ~2~ 87/81/~I AD,h~'c PROF .............. ........ br:u.~:~:::,:n: PRO .... =,, IU!~/91R~n-CAL 46~ 468,5 Check Totals: ~.,,~,u~z~ SUPPLY !8/14/9! 18898 18i81/9! JANI.SUPPL!ES;PAR~ FAC!L.TCSD 10111/911~898 18181191JANi.SUPPLIES:PARK FAC!L.TCSD 2888288 ,m/,~/~l RANCHWTR RANCHO WATER 1.858~84% 89/!8/91 i!1788832C i .....s .....~9/!9/91 !i!7~8~72C ~9/!9/91 ..... ~ ..... /91 !i!4~0~2C g9/19/91 89!18/9! 89/!9/91 89t19/91 89/19/91 Check Totals: i63.32 ~.80 ~ .... 8!1858~8,~o/!9-9/~0 181.57 8.88 ~.,.7~8~ ....8 ........... ~.~ ...... ~l~8~8~=/~z~-~,l: 2!8.93 0.88 Check Datm Ven:or Invoice Date P/O Date 18/18/91 REEDCORP REEDCORF' ENGINEERING ~,~:i SPORTS rARK, 2131 *" '~ .~,~,~ c~CT~rca, Check Tosats: 88888282 18/18/91 RIVERSiP RIVERSIDE OFFICE SUPPLY !88776-8 18/i4/91 18922 10/~i/9i ENVELOPES:NCR PAPER:FOLDERS 188624-~ 18/~9/91 18915 89/86/9! MICROCASSETTE RECORDER:TAPES 88888283 18/18/91 S&SARTS Check Totals: S & S ARTS AND r 18/84/91 !8887 89/!2/91 CREPE ....... c,~,~'~ T~ .... ck To~als: le¢Io¢,. SDOFFSUP DIEGO OFFICE SUPPLY Check Totals: ~8~S285 18/18/91 SECURITY SECURITY PACIFIC NATIONAL BAN 4798426% 89/25/9i 89/25/91 47988288808!4262/SEPT CHGS ,~oo~.',:- 07/25/71 ~o.~o 8.88 16.16 ~,o.eu 0.88 176,88 21.58 .... 21.5~ Check Totals: SO ..... or, ~ ..... ':" TELEF'HONE r.,- 18/!8/91 .... k,H'..- £ ~.,L~, ..... ,':.:- 43.02 e.ee 43.82 1~5.19 e. Sg 155.19 85688~63c 89/38/9! 89138/91 ~8848~1c 89158/9i 89/38191 3884~542c 89183191 89/83/91 8~9~8.9c 89/38/9! 5885172!5c 89/~/91 89/38/9! 30902827~: 89/27/91 89/27/91 858S2944c 89/18/91 ~9/I~/9! 8548~5!~c ~9/19/9! 8576854% 89/38191 09/3g/91 43778775% 89138191 Check Totals: 53778861811838887/8/3?9/30 ~4778284484828882/8/31-!8/I 5377813218481~884/8/3!-9/$U C~? ~L7 ~ '/~/~-,I? ~577126798i838883/9/3-18/2 ~479H2875498288~/7/3-I~/1 51779858181828863/8/28-9/27 66777958462838889/8/!9-9/18 ~6779956482838889/8/~9-9/I~ 5177905188281~884/S/2~-~/27 51779859801828005/8/28-9/27 4377o7752oee!/9/1-9/$8 G77g7756888!/?/1-~/38 9.38 8.88 9.38 15.71 ...... 1.272.~? ~..~ 0,8¢ v..~ .... 8.8~ 8.78 o.,~ Z.~8 8.78 27.88 ~.~ 64.45 ~.88 64.45 =-.69 .,,: 6.~ 57.6? Check Date Vet, ocr Invoice Date P/O Date Descriution Gresz Discount Net ~ ................... :~ ~2~.7~ ~.98 128.78 185186t2C 8913019! 89/3B191 ' ' :' ?,o -~ -, ..... ' 85~1~5~ 89!39/91 2984365690 ~,/0~/91 288446988C 8~I3fl/9! 891..91:I 4~zz~z~!~99z/~z~ ~,~ ~.o~ 0.90 36.60 85759854 99139191 - ~,:o~:. 4o,78~,~488:,8/o:-9,o~ 94.51 0.98 94.5I 388-46542C 89138191 89i39/91 5577!267543849996/9/3-19/2 8.82 9.88 8.82 88998298 !9i18/9! on,,-ur~ ~ - ~u~ ..... SOUTH uOAS~ PROMOTION GROUP 4127 89/13191 18275 9o~9/=, BRONZE ~OR ..... POLE 0.~ Check Totals: CL.ANIN, ~=r'T/OCT 426.88 8.89 426.98 5166~ 19188191 10958 !8/18/9! Check Totals: THOMAS ~ 19~u~.:, U?/3~,% i~6~ ~.:1¢,1~ FAIR LABOR HANDBOOK Check Totals: 97/81/91 APPROACH Chmck Totals: ~B~98Z¥7 ,~:,<;.. URocN,C~ URGENT CARE ..... ' CENTER ..... ~f~S,~. i8!i8/91 :"~ 225.90 Check Totals: .... :u~. WINDSOR 4058 ~,.~!.~ . i922/9! ALLiEC ALLIED 9AREiCA~S 188791 18/~7/9! 1C755 11797~-~ i0/g$/91 !~785 Totals: 6 ..... 8,8~ 69.35' !n¥oics D~te P/O Date Description 6ross ' Discount Net ~7:8~ ~t84!~! 18558 88188191 iNK RIBBONS:TAPE;CASH REG!STR 174.76 8.88 174.76 08888382 18/22/91COHNPATT ..... ~ Check To~a~=. !93.6! REFUND ~;: ~.,u=~i:~/~.rE~ ~o,~ Chec~ Totals: 28.88 ~.88 28,8~ 18/18/91 REFUND 65.88 8.88 65.88 Check Totals: !8/22/91FiRSTI~P FIRST T~O~::::n~q .SH~T=: 65.88 I~t7~! Check Tota!s: GOVERNMENT ACCOUNTING ~..,.~5 8.88 7o4.25 '~8888:'.~.~ ~8: ~, ~l GENERAL BINDING 11485938 ao,~.~,~ 18571 !!4859~8-I 89/26/9! 18891 IO~I:. 88/87/91 COMBS ...... ' .... ,,.~ ~,~ i41.25 l~.,o~ 8.88 .~. 12!.57 8,B8 '~' 57 Check Totals: ,~, ~',~.~. ~:.=~: ~. ~ ~.: HOUSING t8 .... i8/2i/91 '~/ ...... · '~:~: ~.~/~ HOTEL ~4,.~8 8.88 2~7.28 REFUND CLA~ 2B,88 ~t,BCK .... ...... .u,~:~ iNVE~EEENT Ch~c~ Totals: 887857-i 88128/9! 8288 87181191 AMENDMENT TO CONTRACT 8!61 887857 88/28/9i ~ .... 'm ..... ~ ,', ~, 87181191 ~ANu~HP: SERV:AMEND uO,Sl:~ 288,29 ~.08 288129 .... ~' 2, .7! ,.~.~.,l ~.88 554 HAURiCE PRINTERS QUICK PRINT ,~,~-'o 10896 0°/~A/°i VOLUNTEER ,~/~¥/,! i~/!l/91 !888B eo:~/ei ENVELOPES 2.755.8~ 8.88 2.755.88 688.79 ~.88 o0~.7, Cnec~ Da~e Vendor ~am~ Invoic~ Dst~ PIO Dat~ Description Sross Discount Net "8~5i4 18/Z2/91FLANN'WG ~' ' T,,: PLANNING CENTER 15882 07/$1/91 ~ . ,77~.!: ~,~g 52.77:,Ig ~,,, 87/8!/91 CITY SENERAL ....... v ,~,:~ ~8z~!/,I 8271 87/81!71 PREP. CiTY PLAN/AUGUST o:R~. 14881 07/81/9! ~ ...... '~'~': ......... Chec~ Totals: Check Totals: ~8888~16 10/22191 ROBERTBE ROBERT BEIN,-WM. FROST & ASSO 1-6851 87/81/9! 8288 87/81/9! PROJ. ADMIN./JUNE SERVICES !-7855 87/~tf~I 8288 87/81/91PROJ. ADM./JULY SERVICES !-B~52 88/51/91 B288 ~7/8!!91PROJ. ADM./AU~. SERVICES !-58:7 87/8!/91 8279 87/81!9i PROJ. AD~./MAY SERVICES 1,528.57 8,80 1.528.57 68e.8~ 8.88 680.88 181491-2 I8/22/9t SO CAL-2 SO.CALiFORNIA TELEPHONE CO. ]83!? ~z~l¥~ TNTBEST~ TNT BESTWAY 078~S 8~/5C/?i ~E:/.~FB/?! ..........LESAL FEEE,'~U~U~7 J.!5~.8~ 8.88 ? 15~,~ 825.95 .... .825.95 Check Totals: Chec[ r~+=-c. 2.5,~'S3,i7 ~ a~ 23 ~? 17 invoice Date F'/O Date Description bro:: n'-.n,.~ N~t ........ 1111~I~ --~,~,~ - T ....... VLLY SCHOOL ....... Check Totals: ~,~6~.8~ ~.0~ a.762.88 Report Fiscal Year: 1992 Check Register Station: Check Date Vendor Name Invoice Date P/O Date DescriDtion Gross. Discount Net '~88329 18/25/91 AICP AICP 182591 18/25/91 18/24/91 SEMINAR ~65.88 8.88 365.88 Check Totals: 08888338 18125/91BIPd)SALL PATRICIA BIRDSALL 182291 18/22/91 18/18/91 PHONE SERVICE S65.89 8.88 S65,88 21.37 8.88 21.~ 88888331 18/25/91CAPPOINC CAPPO~ INC. 182591 18/25/91 88888332 18125191DIION DAVID F. DIXON 182591 18125191 Check Totals: 18/25/91 REGISTRATION/GRANT YATES Check Totals: 18/25/91 CONFERENCE/LEAGUE CA.CITIES 21.37 8.88 21.37 68.88 8.88 68.88 68.88 8.88 68.88 1,881.32 8.88 17881.32 88888333 18/25/91 FAI~OUN FAIRMOUNT HOTEL 182591 18/25/91 Check Totals: 18/25/91RES~VATIONS/SEMINAR i~881.32 8.88 1,881.32 482.88 8.88 482.88 Check Totals: 88888334 18/25/91 INLAND-1 INLAND EMPIRE TOURISM COUNCIL 182591 18/25/91 18125191 soonsorshi~ grant/idrc conf 482.88 8.88 482.88 588.88 8.88 588.88 88888335 18/25/91 JONES SU SUSAN JONES 181791 18/17/91 Check Totals: 18/17/91 REI~ EXPENSE/SEMINAR 588.88 8.88 588.88 68.78 8.98 68.78 88888336 18/25/91 MOOREPEG PEG MOORE 181891 18118191 Check Totals: 18/18/91REIMB/PHDNE 68.78 8.88 68.78 52.77 8.88 52.77 88888337 18/25/91 SMART&FI SMART & FINAL 182191 18/21/91 Check Totals: 18/21/91 CANDY FOR HAUNTED HOUSE 52.77 6.69 52.77 366.69 8.88 366.68 18/25/91 TARGET TARGET STORE 182191 19/21/91 Check Totals: 18/16/91 SUPPLIES HAUNTED HOUSE 368.98 6.86 388.88 78.89 8.88 79.68 Check Totals: 86868339 18/25/91TEMVROSE TEMECULA VALLEY ROSE SOCIETY 182391 18/23/91 18/23/91 ROSE SOCIETY AWARDS BINNER 79.68 6.69 76.66 16.95 8.88 16.95 Check Totals: 99868346 19/25/91TIMMYDPR TIMMY D PRODUCTIONS 182591 18/25/91 18/25/91SOUND/HAUNTE~ HOUSE 16.95 6.69 16.95 175.66 9.99 175.88 96688341 18/25/91 UBNOSKED UBNOSYE. DEBBIE 182891 18/28/91 Check Totals: 18/17/91ADVANCLCONFERENCE 175.66 8.98 175.96 !56.66 8.88 150.86 .908a4~ !8/25/91 YATESGRA YATES. GRANT 181891 18/18/91 Check Totals: 19/18/91REIMB/SEM!NAR 156.98 6.69 159.98 61.43 6.96 41.43 Check Totals: 61.43 8.88 61.43 ~isaat Year: 1992 Check Date Vendor Invoice Date Nale Date City o~ lemecui~ Check Register DescriutiDn Discount Station: Net Report Totals: 3.317.42 3.317.42 z:.'~'n- =.' nc.;~.~c.- .- .....?os,, nnr[=! Favroii,':'2 .-' -.' r: nr, T3'c .... ~ ....0~'('[,,':c' ':~":i 'T'{ ~:J~1% 1:12i :: : '"' "' ~'"" Ncr~; . '~ .'2: :', '","' . . ~: ~.. ~.., '"'~-' ~0/29/9'. ~,,..,u/,: Oc: ........... ~.~ :Ks .... 0%071 lr~,'~ ~c'i 0'?/.~0/7! ~u~;Lx~ ~'~. m'~ ~Ur~ I ocr ~ .... Lu,';Un 102791 '"" ...... .~, ............... DEN~!ER. T!~OT~' Ir'~cc't iFi?~i? Check Date Venoor Name Invoice Date P/O Date DescriDtion 'Gross Discount Check Totals: 84 vuOOo~So 10/51/91PETTYC PETTY .... 103091 10/30/91 10/50/91 REIMB PETTYCASH 183.95 0.0(! Check To:als: 185.95 0.00 183.95 00008358 11/01/91 ALLIED ALLIED BARRICADE 118586-00 i0/24/91 10788 09/50/91 SIGNS & MATERIALS;PUB.WORKS !9.85 0.00 19.85. !17216-DR 10/24/9! 10788 09/30/91 SIGNS & MATERIALS:PUB.WORKS !22.0! 0.00 !22.0i 00008359 11/01/91 AMERITON AMERITONE PAINT 102991 10/29/91 10919 Check Totals: 09/50/91 CRAFT PAINTING ~'~'~ l~.T~en 141.84 0.00 141.84 159.05 0.00 159.05 ~vOJG~6O APPLEONE APPLE ONE 1381975 10/16/91 10851 Check Totals: 09/25/9I TEMP.?/30-!O/11;FINANCE DEPT. 159.05 0.00 159.05 ~o~,1~ Check Totais: 'q~" " ..... ~,~.~ .,.vv ~8.!3 00008561 11/01!9! ASCE AMERICAN SOCIETY OF CIVIL EN6 102891 I0/28/9! i0/2t/9i ANNUAL DUES !40.00 0.00 i40.00 102891-! i0/28/9! 10/28/9! ANNUAL DUES iAO.OO O.OO 140.00 00008362 11/01/91B & ELT B & E LIGHTING i(;1891 10/18/91 10781 ]0008363 HxO, ~? CALED ~' ~ Check: Totals: 08/26/91 SODIUM POST TOP F~,UR~:T~=D Check Totals: inxo~zQl RESIST. COMMUNITY R, Id~kc~ . 280.00 0.00 280,00 c ....~ 962.!3 ,oz.~,. 0.00 962.13 0.00 962.15 180.00 0.00 !80.00 104.85 0.00 104.85 Check Totals: 00008366 il~01i¢'i ........... r.~.,, ~,unnu,i.cHuln FILMS, INC. z,-~)vb i',/lSI~1 10887 09/26/91 VIDEO TAP.:~UnI:D .~.VE:R:NTL '~" '= 0.00 l~o i5 1,427.57 0.00 1,427.57 56.50 0'.00 ~6.50 Check Totals: 00008367 ,,~,~,,~t C~ORA~: CROBARGER ......... 36.50 0.00 36.50 252.00 0.00 252.00 00008568 !I/01/9! DAVL!~ DAVLIN S9-25:128 10/2!/91 10942 8~-2::!!? 10/08/9! 10991 ~S-23:1!2D 10/08/91 10991 Check Totals: !0/08/91 VIDEO !0/02/9! ~!DEO MEETING/DEBiT 252.00 0.00 ..... 0.00 600.00 oO0.OV non cn ~cO ~0 00008369 1!/0!/9! ~_~T~LK.I EITEL? KATHE~':I~c O.OO ..... 15.00 .... !5.00 v. VO Check Oatm Vendor Name Invoice Date P/O Date Description Gross Discount Net Check Totals: ~.Ov 0.00 !5.00 0000S570 ~i/o~i r~-r~*;~ -~ .... ,~ ~,v INC. .... ~ !0/16/91 041~OJ.Ool 10925 09127191PICTURES:BLDB.&SAFETY OFFICE 69.95 0.00 69.95 Check Totals: 00oo~7~ ~d01/9~ FIRSTIMP FIRST XMPRESSIONS 910~o~ i0/01/9i 10792 09/10/91SNEAT~HI~S;REC~ION:,~D 69.95 0.00 ~ ~ 176.98 0.00 '~' Check Totals: " ........... '"' FRANKUN c ....... UUOO~.~ 11/01/91F~HNKL~,~ . ~cn~NRKo 6264453 I0/10/91 &0952 10/10/9! DAYTIMER R:Fi~Ls;TCSD 6508822 10/21/91 10924 10/07/91 DAY PLANNERS; PUB.WES DEPT. ~6.9o 0.00 176.98 150.27 0.00 150.27 276,49 0.00 276.~9 00008375 !i/01/91 GLOBAL 11095958 Check Totals: GLOBAL COMPUTER i0/18/91 10972 10/05/91 ,~~ EXTING.EMERG. =u~.,6 0,00 408.76 ..... 0.00 578.43 C~eck Totals: .... ,'~--, , , ,~, ,-~,n- ~ ~ , -,, ~ ~ T.,~NG t' "~- FOR ~SE~¢=, !iisi 15488 i0/17i9! 10955 10/08/9! .............. T Check Totals: 00008575 i~/0i/9i ?.m ...... , ....o ............. ~,~' .....~ 102891 10/28/91 10/28/91 PUBLiCATiONS I0.00 0.00 10.00 Check Totals: )0008376 I1/01/9! ouV,F,Nu GOVERNMENT FINANCE OFFICERS A t02571 10/25/9! lu,'~¢ml AUDIT M~NMG~MENT HANDBOOk; !0.00 0.00 10.00 ~?" O.fiO ,? 0000S577 ii/01/9! GTE~ILL STE i£2559SS iO/iS/9i 1626045C 10/16/91 162605% 10/16/91 Check Totais: ~o,00 rJ.00 ~'~ < ' ..., 67.41 (!.00 67.4! 5,097.47 0.00 ...... 00008J75 11/01/91 HREHA JOSEPH HREHA 1017'71 ~.n~*/o~ J,a%. 52 0.00 J.62~,. 52 00008~79 !1/01/9! "~ 102891 Check Totals: DOSTAG= .. . TO REPLENISH. . MACHINE 54.02 ,* ,v: ~4 0~ 2,000.00 0.00 2.000.00 Check Totals: iNLAND ;~o ........... 10/29/91 "'~"' CITY .... '~ !U,~:/91 .NARco DINNER 2,000.00 0,00 2,000.00 22.00 0.00 22.00 Check Totals: nOnn%8~ i!/0!/~I IN~A.DA: INLAND AIR UuNuI~ONINo/~F~ !I/~l SAFETY 1!/0!/91 ~NL.Nvc~: INLAND EMPIRE 22.00 O. 00 22. O0 55. :,n ~" 55.50 ..... ,,. 55.50 0.00 55.50 '~" m", 0.00 o~ O0 Check Totals: 22.00 O. 00 22.00 Chec~ hte ¥en~o~ Name Invoice Date r.,~ Date DescriDtion Bross Discount Net Check 7orals: 00008384 11101191 LEAGUE-1 LEAGUE OF 1010~i~ 1085~ ...... ;.¢,~ r=~NN=r.: POCKET 402.66 0.00 ~02.$6 1!6.57 0.00 '~ ~ Check Totals: L~.Gu:-~ ~EAGU= OF r~ T~n~;~ CITIES 00008~85 11101191 ...... ~ '~ ~ ......... 116.37 0,00 116.37 140.00 0.00 140.00 Check Totals: 00008386 11/01/91LOGOCOMM LOGO COMMUNICATIONS, iNC 7795 ~0/~91 10/22/91 ~.~ANC= ON INVOICE/RULERS 140.00 0.00 130.00 7.84 0,00 ~ ~' 00008387 !I/01/91 MARKHAM 100191 MARKHAM & ASSOC. 10/28/91 r~,. T~tais: 10128791 REFUND/PLANNING 171 '¢ .~U 0.00 .... i/l.OV 0210 Chec~ T~tals: MCCANN PRINTING SERVICES .......... n ,-OCT 10118191 10632 08/01/91N:!~:O~HOuD WTCH:AU~ . i71.00 0.00 t~l "1". 350.19 0.00 350.!9 Check Tcsais: ........ M~H~J JOHN 0000o0o~ 11/01/9! '~ ..... " .... 911001 10107/91 !.~8 09101191 ANAL:CLAREMONT McKENNA ~:, Check Totals: !)i',008xoo ~,m, ~ol N.,Jtn~ NA,~ON.~ FiRE P~OTECTION ...... r~O!EJiO:~ ..... !0/09/91 i,~ :50.1~ O.CO ~50.!? 693.00 0.00 693.00 693.00 0.00 695.00 .o~.i[ 0000~39! '~'"~'~' PERS 2MEDC.5~ ?vsnr 100191 Check v-,-:-. ,0,,0/=~ 10/10/91 Normal Pavrol,10/!O ,r,,,~ , 'F~ F'REH!U~ ~O~Gz.9~ 10/01/9i a_rT. 10/29/91 in/~.:.I "-i ...... - OCT 164.00 0.00 i64.00 16 4 :"F' :~ F!A i ~ i A A 647.3R '-" ' .... Check Totals: 11/01/9! o~;.e..~r~ PE~S ~vol n¥~=e, RETIREMENT 2PERR.53 10/10/91 10/10/91 Normal Payrol 100!7! 10/01/91 10/01/9! SEPT RETIREMENT 102591 10/25/91 10125/9! PERIOD END !0/24!91 101091 10/I)/91 10/1)/91PAYPERiD9 ENDING !0/10 ,.,o.!~ 0.00 =~a.l~ ..... a 0.00 . 1~.4~u.o6 12,470,66 0.00 !1,665.83 0.00 11,665.8~ ,,q66o~o? iI/01/9~ rE;Ru~,N ,E,RULm~= ~/~oo~ 10/18/91 !0777 Check Totals: 10/14/91 CONVERT TRUCKS TO PROPANE 46,~I!=, ~.: %00 .... , o? 750,00 O.C (, 750,00 Check Totals: '"'~' RE!MB 750.00 0.00 750.00 1!/01/91 0Q6096 Check Totals: ;~,,,P MFG ~0118/91 i09~8 i0103191 NAMEPLATES:CITY STAFF Check --~-~-' "~' i u ~--, :.. ~,,:. ~,: :}, O0 32.76 Check Date Venoor ,Name In¥oics Date P/O Date Descri~tio: 6ross Discount her 00008396 !1/01/91 RANCHWTR RANCHO WATER 012,00 .... 10/16/91 10/16/9! ~-~4-,',17'%~/~/~-~:, ,:. ~ ..................... ~,,... 0,00 012400600C 10/16/91 10!16/9!" ............. *'- .... 124 5: A~*~^'A'~¢ tO/16/ql !0/i6/91 0!-15-050101/8/22-9/20 74 l~ 0.00 74.i6 012401918C 101!6/91 10/16/9I ...... lo ........... 0.00 v:-~,-v.,.=-:~o~-~,~ 149 =~ 149.55 0i2402500C 10/16/91 !0/18/91 01-24-02500-i/8/26-9/25 220.51 0.00 220.5! 012;46001C i0/!6/~1 10/!6191 0!-24-46000-118/26-9/25 ,~? vo ,,~.~, 0.00 41~.~9 012446500C 10/16/91 10/16/91 gl-,4-4650U-l,B/~b-~,, ' ..... 0.00 !35.52 013t50I!IC 10/16/91 10/16/91 w-~l-~,~i.-~,~,,-~o ~7<..~c 0.00 o~.78 0i2400090C 10/16/9! 10i16/9i OI-~4-000QO-Wa/%-Q/~~ ...... n 80 '~ ~ ~ ,A ' ~" ~' in~ c~ 0 0h ~ '~ c~ 012400015C 10116/91 10/16/91 U~-Z4-OOO~,-2/8/~o-Y~ 0124000% 1011619!-' 10/1619! Ol-~,-OO0~-~~Bl=o-%~¢ ,5o.lv 0.00 453.10 011603643C !0/!6/91 !0i16/91 0!-16-03645-1/8/22-9/23 5.57 0.00 5.57 1~60J~3~C 10/16/91 10/16/9i Ai-i~-At!~t-tlQ/~ff-QIn~ ................. ~ 558.51 0.00 01150010!C 10/16/9! 10i16/9! 0~-15-001U1-~18/~2-9/~ ot9 47 0.00 '. ............ ' .... --- , n~ -,~ ~o, ~5 221 75 0~,501500~ IU¢1o¢9! ~0~16/~I 01-15-Oi:UU-2¢B/~,-%~O ,=~.,, 0,00 . 013117005C 10/16/91 10/16/91 01-31-17005-2/8/27-9/26 549.90 0,00 5~7.90 Check Totals: 4.995.!9 0.00 4,995.19 ~,,v,,~o~oo I!/01/91 c, cwrnv REMEDY TEMP <,,oo,<. 10106/91 ~ .... 09115/91TrM~' 9/16-t014 ~FrM~^. ?07.~r, ',' · ¢~ou~ 10/01/91 ':~:" "~ 10/91 :~ .... ,-i~.o ,~ '-- n, !25, T .....ocu.%l ..... /:~ &19 O0 04 ,,~¢.,o~ Q RIVERS!D wvO~9, 11/01/91 RIVERSIDE OFFICE SUPPLY 100654-0 10/08/91 10901 09/30/91 Check Totals: ...... 0 "" .550.44 , V ~J INSTA-PLAQUE AWARD PLAQUES ,.~0.35 ~.00 150.75 Check Totals: i50.75 0.00 150.75 0008400 l~/,'n/~ SCCCA SO ..... ~v *~ ..... ~A~ .... ASSOC ........ /,. 10/21/9i 8:~:~.~ MEETINS/NOV. 15 Check To:ais: 50.00 0.00 50.00 4~,.44 . 479802000001085a/SEPT. !52.50 0.00 152.50 10/22/91 10803 08/19191 10/22/9i I<~76~ " ..... 10i;~!9! 10830 09/10/91 l~/~o/~ ~Oo~: 08/19/9! ,,)/~7¢~ !0/17/9! BUSINESS CARDS:POLICE DEPT. ............ ~ ..... DEPT. BUSINESS CARDS BUSINESS CARD ORDERS CREDIT MEMO/ITEMS .....~' * n~TUn,,Eu 575.59 0.00 575.39 ~8,79 0.00 38.79 28.77 0.00 28.77 47.4! 0.00 47.41 ~.8=- 0.00 Check Totals: 0000840~ It/01/7! SO CAL-2 SO.CALIFOR)liA TELEPHONE CO. 3457419C 10/10/~! 10110191 ~ 636.'~ · o 0.00 636.48 80.95 0.00 80.93 ,0.88 0.00 ~8.88 ¢0o.:,*.:.,; ....!0/07/9! !0107/91 85759055C 10/07/91 10/07/9! 2084469S% !0/08/9! 10/08/91 208430094C 10/0819! 10/09191 5085!7650C 10109191 10/09!9! 57775669900020004/8/7-!0/7 59774162307020006/?/10-!0/8 597,'7992J¢~VJ,)005/9/18-10/8 59778051022030001/9/10-i0/8 l~.oi 0,00 129.8i · :,..o~ 0.00 "" :2.09 0.00 38.09 !83,19 0.00 18J.19 !1.00 0.00 11.00 8.40 0.00 8,40 8.40 0.00 8.40 Check Date Venoo? Name In¥oic~ Date P/O Date Descriotion Gross Discoont Net 551009170 10/08/91 !0/08/91 59777994085050006/9/10-i0/8 o -? 0.00 .... a,~,.~ t0t08/9! 10/08/91 ~97,80~5~0~00u!,1,~-10~ 8.40 0 O0 .... ~' =~ ....... ~,7/~&~67010~000~1916-!0t4 8.40 0.00 ~08404~:~ iu/O41¥z 10104191 =' TM = ~ ~ ' 5n~a?~?r i0/05/91 10/05/9! 577778087400~0009/9/6-10/5 8.70 n.00 ~ ~" ~ ' ...... ~,77780~4890~000~/9/6-!0,~ 8 .... o5689~80 10/O.u:l 10/05/9! .....~ 7'~ 0.00 8.70 · ~,~ 5777566~S24020005/9/6-10/7 55879570 10/01/91 10/01/91 4577077146701/8/~1-9/~0 17.84 0.00 Check Totals: 00008405 11/01/91 SUMMIT SUMMIT GRAO~NS & PAVING 102891 i0/28/91 10/28/91 REFUND/EXCESS INSPECTION FEES Check Totals: 00008406 !1/01/91TEM PIPE TEMECULA VALLEY PIPE z7o,5 10/08/91 10574 08/20/91 IRRIGATION PARTStTCSD REPAIRS ,~8'~. 41 O. O0 584" ..r, lr, .-", .-: 0.00 "' .!9 54.!9 0.00 54.!9 95.15 0.00 95.15 !5.47- 0.00 !5.47- 000!)8407 !1f01!9! THORNH!L GARY THORNHILL ~078°~ ,0/~8,,~ Check Totals: REIMB FOR ~ONFER~N~/=~.~=,, 81.68 0.00 81.68 ;: :, 2J !), OU "'C' ,', ', Chec[ Totals: 00008408 !I/01/9! TOMARKSP TOMARK SPORTS. INC. 7706 10/22/91 10955 i0/02/9i BASES FOR SOFTBALL FIELDS 7685 10/18/91 10955 !0/02/91 BASES FOE SOFTBALL FIELDS 29. O0 0.00 29.00 44/.,:,c 0.00 00008409 1!/0!/91 WILLIAMS KAY WILLIAMS Check Totals: 80% MODELING uvtvo*, v ] T",' 1087 1087-i Check Totals: ALL ..... 10/01/9i uz/c, 0=/,:1/:! traffic .~.+.~,:/o~-o~ !0/01/91 v2~ nsm~ i~,~ .... ~ ........~:,n, i~ ,o .~ ,-.~ 495.02 0.00 41,oz 1,560.00 0.00 1.560.00 1,560.00 0.00 !.560.00 5,000.00 0.00 5,000.00 o~.Gv 0.00 342.60 Ch~ck Totals: · ',.',r,,' .... ~ i!/0!/'9! ~=' .... ~ .... ,~-uv~ ~/0:,,: 024i 07/0i/9i "~ ~,,ur...x ALLOCATION : ~,~ ,-, o.rjo ..... ~,~(.' 5,542.60 6,000.00 0.00 6.000 00008412 !1/01/91DAVL!N DAVLIN 8~ ~ .... ~n~?~/~ 10991 89-2~:12~ 10/08/9! 10991 89-2~:1!4 10/08/9! 10991 89-23:!$0 10/25/9i 10992 I0/08/91 ~U¥s.~ Check Totats: 10/08t91 VIDEO ..~ ....... i0108!91 VIDEO MEETING/OCT. 8 10/08/91 VIDEO MEETING/OCT. 1 10/08/91 TAPE SAFETY COMM./OCT 24 10108191 TAPES FOR TAPE SUPPLY 6,000.00 0. O0 6,000.00 600.00 0.00 600.00 595.74 0.00 595.74 229.95 0.00 229.95 150.00 0.00 !~0.00 II.~4 0.00 1i.$4 Check Totals: 0000841~ !1i01/91 DEPHEALT DEPARTMENT OF HEALTH 100191 10/01/9! 0199 07/01/91 .filH.~ CUNTRU~/~r~. Check - ~-~- ':08414 1!10!/91NOBELCOM R J NOBEL COMPANY 39192 ~']/;"~/~ 0276 10107/9! n ~9007 10/09/9! 0276 10/09/9! MATERIAL INSTALL/JUNE i,567.05 0.00 1,567.03 ~,724.¢2 0.00 ~ '~ ~ 6,724.02 0.00 6,724.02 6,S~I.J7 0.00 6.65!.57 b,954.74 0.00 6,954.74 ~n=,_k Totals: '? '" '~ Ir, voice Dat~ P/O batm Description Gross Discount Net ~I/0!/~! RAMTEK RAMTEK ~o, ,~I~7~ ' ........STREET KAINT/9/17-?/20 ~,5~1.~ 0.00 ~.56~..,: .:.~71 10/14/91 0282 l,,~i~% oT~:~ ~AINT/~/18-9/I? 8,018." 0.00 o,o6 .... i~,i ~,8~ lO~i~/~i .... MA!NT.9110-9/26 13,494,04 ... la.4=4.0~ ~787 10/14/91 02~2 10/14/91 STREET ~AINT/9/17-9/? 1,814.~0 0.00 !,814.50 ~796 10/14/91 0282 I0/i4/91 PAVE PALA ROAD HWY 79 !~,!I2.00 0.00 14,1!2.00 ~813 t0/25/91 0282 10/14/91 STREET MAINT/10/10-10/18 4,985.62 0.00 4,985.62 ~814 10/25/91 0282 10/14/91 STP~ET ~AiNT/10/15-10116 2,601.85 0.00 2,601.85. .a8I~ 10/25/9! 0282 10/14/91 STREET MA!NT/10/l~-!O/!5 4,583.56 (!.00 .... ' ooO.~ ~01~,/~1 0282 10/14/91 STREET MAINT/10/1-10/2 2,955.80 U.00 - Check Totals: 5~,107.18 0.00 5~,107.18 00008416 11/01/91 ROBERTBE ROBERT BEIN. WM. FROST & ASSO :"~ ~' ~ 0 O0 i-8046 10/01/~! 0210 07/01/~1 CIVIL .~iN.:RINo !,700.00 . !,700.00 1-8046-2 !010!191 0262 08107/9! PREP.LGL D.oC.RD WK;MARGARITA 1,900.00 0.00 1.900.00 1-8046-S 10/01/9! i0/01/71 ENGINEERING COSTS 676.71 0.00 676.7I !-8005 I0101/7i 10/01/91 S~V. 1-15 RA~PS/HAY 91-AU671 o,5,~.~/ 0.00 ~.~79.~ 1-7010 10i16i91 10/16t91 SERVICES OUNE/1-15 RAMP ' -~ ^,~ , ~-o mn l,~,.~ 0.00 l-gO~5 10/18/~1 0186 07!0t/~! ENGINEERSERV. SEPT. 874.00 0.00 874.00 i-80iq 10/01/91 OIG6 07101191 ENGINEER FE:/auBoaT 1,270.00 n nn Check Totals: !I,229.48 0.00 .... ~ ~ ,~r.~ SNERIFF COUNTY fi~ ~'I~:~D. 06260 10/01/~i ~0/01/~1 LAW :NFuR~:~EN~/a:r,. ~1~4%.:~ v.vv ~.,..~o.90 Check Totals: 25!,4~.70 0.00 ~:~ ,~ o^ Re?oft lotais: 472,189.97 472,189.97 .................................................................................................................................... ............ ~ "~ ~:~,:,~: FEE ~0.~~ (:.00 60.0( !!/01/9! !i/01/-91 HEH~ERSHIF' Chec~ Totals: 00008423 !i/04/9! WESTONR WESTON, o:~ ,n,.-~/~ vuuuS~z~ if,' M~MM~ONo HAHR CONSTRUCTION CO Check Totals: 00008426 !1112/91 RIVERFIR RIVERSIDE COUNTY FIRE DEPART 040191 06/50/9: 06/$0/9! SERV. JULY 90- SEPT. J~N-JUNE 06/30/9! 06/50/~! SERV.JAN-JUN.?I:EXP?~SE~ GCT90-DEC 06/50/91 0~/30/91 SERV. OCT 90-DEC. 90 1oo91 1o/oi??i 10/31/71 APRiL-JUNE · - :~a.a54.S7 ~7,6SS.07 0.00 47,689.07 7 ":" 0.00 ....