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HomeMy WebLinkAbout91-114 CC Resolution RESOLUTION NO. 91-114 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 RF_SOLVE, 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 $807,299.10 SECTION 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 26th day of November, 1991. Ronald J. Parks, Mayor ATTEST: , City Clerk [SEAL] Resos 91-114 1 STATE OF CALIFORNIA) COUNTY OF RIVERSIDE) SS CITY OF TEMECULA ) I, June S. Greek, City Clerk of Temecula HEREBY DO CERTIFY that the foregoing Resolution No. 91-114 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 26th day of November, 1991, by the following roll call vote. AYES: 4 COUNCIL MEMBERS: Birdsall, Lindemans, Moore, Mufioz NOES: 0 COUNCIL MEMBERS: None ABSENT: 1 COUNCIL MEMBERS: Parks Resos 91-114 2 CITY OF TEMECULA LIST OF DEMANDS 11/07/91 TOTAL CHECK RUN: 11/13/91 TOTAL CHECK RUN: 11/15/91 TOTAL CHECK RUN: 11/18/91 TOTAL CHECK RUN: 11/14/91 PAYROLL $596,845.70 $25,221.85 $53,932.62 $38,521.02 $92,777.91 TOTAL LIST OF DEMANDS FOR THE 11/26/91 COUNCIL MEETING: $807,299.10 DISBURSEMENTS BY FUND: 001 GENERAL 016 RDA 019 TCSD 029 TCSD (CIP) 042 SKR (K-RAT) TOTAL BY FUND: PREPARED BY KARMA MCINTYRE . I, MARK OCHEN~ZKO, ASSI~STST ~OlTY MANAGER $691,118.88 $3,422.18 $91,704.54 $16,357.00 $4,696.50 $807,299.10 ,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. ,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. 11/07/91 Fiscal Year: 1992 City of Temecula Check Register Check Date Vendor Name Invoice Date P/O Date Description 6ross Discount Station: Met 00008428 11/05/91 POSTMAST POSTMASTER 11105191 11105191 POSTABE/BULK MAILING Check Totals: 00008430 11/06/91 RIVERHAG RIU. CO. HABITAT CO~ERVATIOM 110691 11/06/91 11/06/91 K-RAT PAYMENT FOR OCTOBER Check Totals: 00008431 11/07/91HUNTESCR HUNTIN6TON ESCROW SERVICE 11/7/91 11/07/91 11/07/91 BUS BARN/ESCROM Check Totals: 00008432 11/07/91 ASSISTAN ASSISTANCE BUILD OF TEMECULA 103191 I0131191 10/31/91 BALANCE OF CS FUNBIN8/1991 00008433 11107191 BENEFIT BENEFIT AMERICA 11101191 10115t91 10/31/91 10/31/91 Check Totals: 10/15/91 OCTOBER 10/31/91 OCTOBER 10/31/91 Check Totals: 00008434 11107191 BESTFOR{. BEST FOR LESS TIRES 11798 10/17/91 10964 10/14/91 TIRE FOR CHEV.4X4 IE337874 Check Totals: 00008435 11/07/91 BIRDSALL BIRDSALL, PATRICIA 103191 10/31/91 10/31/91REIMB FOR PHONE CHBS 00008436 11/07/9! CALIFORN CALIFORNIAN 4947~9472 10/31/91 10626 o7,!, 10131191 2303/3883 10/02/91 10626 Check Totals: 07/01/91 10/11/91/PUBLIC NOTICES 10/31/91 SUBSCRIPTION/YEAR 07/01/91 LEGAL NOTICES/OCT. 00008437 11/07/91CASTRO~K CASTROl KAREN 103191 10/31/91 Check Totals: 10/31/91 MILEAGE OCTOBER Check Totals: 00008438 11/07/91COUNTYPU COUNTY OF RIVERSIDE/SUPPLIES 131423 10/31/91 10201 06/30/91 SUPPLIES 00008439 11/07/910AVLIN DAVLIN 8%23:117 10/31/91 11001 89-23:129 10/23/91 11001 Check Totals: 10/08/91 TAPES FOR TRAFFIC COMMISSION 10/08/91 TAPE TRAFFIC COMMISSION/OCT23 Check Totals: 00008440 11/07/91EXECGALL THE EXECUTIVE GALLERY, INC. 0412034019 10/19/91 10923 09/27/91 PICTURES;BLDG.&SAFETY OFFICE 00008441 11/07/91 GETPAGED GET PAGED 0896047-IN 10/25/91 10987 10/10/91 0246 0875868-IN 10/10/91 0219 895868-IN 11/01/91 0228 Check Totals: 10/07/91 PAGER RENTAL/OCTOBER/PRORATED 09/06/91 PAGER RENTALS/NOV. 07/15/91PABER RENTALS/NOV. 07/01/91 PAGERS/NOV. 421.40 421.40 4,696.50 4,696.50 454,455.00 454,455.00 1,366.12 1,366.12 1~655.71 4,901.49 6,557.20 73.25 73.25 14.00 14.00 115.38 48.00 37.56 200.94 31.35 31.35 86.86 86.86 11.34 130.00 141.34 59.95 59.95 27.08 12.50 37.50 150.00 0.00 0.00 0.00 0.00 .0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 421.40 421.40 4,696.50 4,696.50 454,455.00 454,455.00 1.3~.12 1~56&.12 1~655.71 4,901.49 6,557.20 73.25 73.25 14.00 14.00 115.38 48.00 37.56 200.94 31.35 31.35 86.86 86.86 11.34 130.00 141.34 59.95 59.95 27.08 12.50 37.50 150.00 Fiscal Year: 1992 C~ec~ Register Check Oate Yendot Naee InYoice Date P/O Date Description 6ross Discount Page: Station: N~t Check Totals: 00008442 11/07/91 GRAY BAR GRAY BAR ELECTRIC 159-215441 10/22/91 10967 10/04/91 PARTS & SUPPLIES;PHONE SYSTEH 159-215665 10/24/91 10967 10/04/91 PARTS & SUPPLIES;P~NE SYSTE~ 00008443 11/07/91 GREAT 6.R.E.A.T. TRUST 103191 10/31/91 Check Totals: 10/31/91 INS. PREHIUN/OCTOBER Check Totals: 00008444 11/07/91HAULANAY HAULANAY CONTAINER 173668 10/26/91 10542 08/01/91 OCT RENT Check Totals: 00008445 11/07/91 INLANODI INLAND DISPOSAL, INC. 006839 11/01/91 11/01/91 NOVEAGER SERVICES 007006 11/01/91 11/01/91NOVEHBER SERVICES 006727 11/01/91 11/01/91NOVEHBER SERVICES Check Totals: 00008446 11/07/91 KIDSPART KIDS PARTIES~ETC. 10/10191 10/10/91 10795 09/11/91 DAMES AND RECREATION SUPPLIES 100591 11/07/91 11/07/91ENTERTAINHENT FOR HAUNTED 00008447 11/07/91LANIER,D DENISE LANIER 103091 10/30/91 Check Totals: 10/30/91MEETING/REIMB. 00008448 Ii/07/91 LIBERTY 2241 2016 Check Totals: LIBERTY AUTO CENTER 10/15/91 1098~ 10t08/91SERV.DF CITY VEHICLES~TCSD 10/15/91 10988 I0/08/91 BEAU.OF CITY VEHICLES;TCSD Check Totals: 00008~9 11/07191RARILYNS ~ARILYN'S COFFEE SERVICE 1782 10/28/91 11008 10/28/91 COFFEE SUPPLIES;CITY HALL 1775 10/28/91 11008 10/28/91 COFFEE SUPPLIES;CITY HALL 1767 10/28/91 11008 10/28/91 COFFEE SUPPLIES~CITY HALL 1807 11/04/91 11008 10/28/91 COFFEE SUPPLIES;CITY HALL Check Totals: 00008450 11107/91 ~EETINGS ~EETINGS INTERNATIONALE, LTD 10/30/91 10955 10/07/91 TAPES;ICHA;GLOBAL COMPTITVNES 00008451 11/07/91 ~00REPEG PEG ~OORE 10/18/91 Check Totals: 10/18/91REI~B/LOCC ANNUAL CONFERENCE Check Totals: ~"08452 11/07/91 ORANGES ORANGE SPORTING GOODS 024273 10/31/91 10585 08/02/91 SOFTBALLS AS NEEDED;1991~TCSD 024277 10/31/91 10585 08102/91 SOFTBALLS AS NEEDED;1991;TCS~ 024275 10131/~1 105B5 08f02/91 SOFTBALLS AS NEE~ED;1991;TCS~ Check Totals: 00008453 11/07/91PACIFICC PACIFIC DESIGN CONCEPTS 227.08 73,81 179.92 253.73 700.00 700.00 75.00 75.00 739.75 174,21 49.78 963.74 102.66 60.00 162.66 25.00 25.00 21.19 23.34 44.53 74.87 109.33 47,40 72.90 304.50 210.00 210.00 378.71 37~.71 408.91 245.36 245.36 899,63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OO 0.00 0.00 0.00 0,00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 O.OO 0.00 0.00 0.00 0.00 O,OO 0.00 0,00 227,08 73.81 179,92 253.7~ 700.00 700.00 75,00 75.00 739.75 174.21 49.78 963.74 102.66 60.00 162,66 25.00 25,00 2~.19 23.34 44.53 74.87 109.33 47.40 72.90 304.50 210.00 210.00 378.71 378.71 408.91 245,36 245.36 899.63 11/07/9i Fiscal Year: 1992 City ol leaec~I~ Chec~ Register Paoe: Check Date Vendor Naee Invoice Date P/O Oate Description Gross Discount Net 1851 10125191 10897 09127191 STEERIN6 #HEEL;SAM HICKS PARK 89.09 0.00 89.09 00008454 11/07/91 PETROLAM PETROLANE 188166 10/28/91 10~94 Check Totals: 10121191 FUEL (PROPANE) B&S TRUCK 89.09 22.51 0.00 0.00 89.09 22.51 Check Totals: 00008455 11/07/91R.B,EIPR R.8.EXPRESS MESSENGER SERVICE 4161 10/01/91 0225 07/01/91 SERVICES FOR OCT. 4161-CR 10/31/91 10/51/91 CREDIT MEMO/EXCEEDED C.0. 22.51 275.00 75.00- 0.00 0.00 0.00 22.51 275,00 75.00- 00008456 11t07/91RAN-CAL 1756 4698 0647 Check Totals: RAN-CAL JANITORIAL SUPPLY 10/51/91 11010 10/29/91 BATHROOM PAPER SUPPLIES 10/22/91 10898 10101/91JRNI.SUPPLIES;PARK FACIL.TCSD 10/28/91 10898 10/01/91JANI.~PPLIES;PARK FACIL.TCSD 200.00 117,58 46.28 13,97 0.00 0.00 0.00 0.00 200.00 117.38 ~6.28 15.97 00008457 11/07/91 RESENTS 11/01/91 Check Totals: REGENTS OF UNIV. OF CALIF. 11t01/91 11t01191UCLA EXTENSION COURSE 177.63 390.00 0.00 0.00 177.65 390.00 Check Totals: 00008458 11/07/91SEARSINO SEARS INDUSTRIAL SALES 40301102 10/21/91 10957 09/20191 TOOL BOX;METAL GAUGE Check Totals: 00008459 11/07/91 SIRSPEED SIR SPEEDY 4588 10/25/91 11002 10/22/91 BUSINESS LICENSE APPLICATIONS 390.00 489.07 48%07 528.64 0.00 0.00 0.00 0,00 590.00 489.07 489.07 328.64 Check Totals: 00008460 11/07/91 STADIUMS STADIUM SPORTING GOODS 11/08/91 11/08/91 11/08/91 GIFT CERTIFICATE/SFI BALL TDU 528.64 50.00 0.00 0.00 528.64 50,00 Check Totals: 00008461 11/07/91 STETSON STETON IDENTIFICATION PRODUC 28651-1-01 10/28/91 10970 10/07/91 SIGNS FOR CITY HALL 28651-0-01 10/23/91 10970 10/07/91 SIGNS FOR CITY HALL 50.00 149.79 50.18 0.00 0.00 0.00 50.00 149.79 50.18 00008462 11/07/91 TEM TROP TENECULA TROPHY 10214 10/14/91 10956 Check Totals: 10/02191 PLAQUES;GOLF TOURNAMENT;10/19 199.97 150.31 0.00 0.00 199.97 150.31 Check Totals: 00008463 11/07/91TENCULAT TEMECULA TOWNE ASSQC 110191 11/01/91 0227 07/01/91 HALL RENT/CLEANING/NOV. 150.51 510.00 0.00 0.00 150.31 510.00 00008464 i1/07/91TOWNCTR 11254-0 Check Totals: TOWN CENTER STATIONERS 11/04/91 11014 i0/22/91 BINDERS FOR Check Totals: ~0008465 11/07/91UNIGLOBE UNIGLOBE BUTTERFIELD TRAVEL 103191 10/51/91 11040 11/01/91 AIR TICKET;MONTEREY MTG;C.C. 510.00 23.52 25.52 118.00 0.00 0.00 0.00 0.00 510.00 23.52 23.52 118.00 00008466 11107191UNU~ 103191 Check Totals: UNUM LIFE INS. CO. OF AMERICA 10/31/91 10/31/91 OCTOBER INSURANCE 118.00 2~107.69 0.00 0.00 118.00 2~107.69 11/07/91 Fiscal Year: 1992 Check Oate Vendor Naee invoice Date P/O Date City of Teeecula Check Register Description 8ross Discount 00008467 11107171 XEROX-2 ~0987504 XERO] CORP§RATION-BILLIN6 11/01/91 0251 07/01/91 Check Totals: LEAGE COPIES/NOV, 00008468 11126191 ALLIED ALLIED B~RRICADE 118757-00 11101191 10980 10116191 118534-00 i0/31/91 11004 10/22/91 118502-00 10/30/91 10980 10/16/91 i18505-00 10/30/91 i0788 118459-00 10/29/91 10788 09130191 Check Totals: SIGNS & MATERIALS AS NEEDED BARRICADES;CONES;PUB.MORKS SIGNS & ~TERIAL8 AS NEEDED SIGNS & MATERIALS;PUD.MORKS SIGNS & MATERIAL$;PUD.NORKS Check Totals: 00008469 11/26/91BURKE,MM BURKE, WILLIAMS & SOREILqEN 07291 10123191 10123191 SEPT LE6AL FEES 07282 10/22/91 10/22/91 SEPT. LEB~L FEES 72900 10/23/91 10123191 SEPT LE6AL FEES 00008470 11126191CALIFLAN CALIFORNIA LANDSCAPE 308511025 10131191 10840 i0319i i0/3i/9i 10777 $08511029 I0/31/91 10780 308511024 10/31/91 10886 308511028 10131191 10778 308511027 10/31/91 10779 308511016 10/16/91 0252 09/19/91 09/12/91 09112/91 09/17/91 09/12/91 09/i2/91 08/28/91 Check Totals: EXTRA MORK ORDER/OCT, SERV REMOVE DEBRIS/OCTOBER NEED ASATENENT/OCTOBER MV GOALS ON FEILD/POP M./OCT REPAIR IRRIGATION/OCTOBER REPAIR MATER HAIN LINE/OCT. MONTHLY MAINT/OCTOBER 00008471 11/26!91 COUNTSUN COUNTS UNLIMITED 2001 I0/22/91 10873 09123191 Check Totals: TRAFFIC COUNTS; PUBLIC WORKS 00008475 11/26/91HANKSHAR HANKS HARDWARE 108530 10103/91 10682 08/21/91 107965 10/01/91 10682 08/21/91 107790 I0101191 10682 08121191 108301 10/03/91 10682 08121/91 110510 10/15/91 10682 08/21/91 110668 lOll&IS1 10682 08/21/91 110545 10116191 10682 08/21/91 111566 10/23/91 10682 08/21/91 112517 10122191 10682 08/21/91 112782 10/29/91 10682 08/21/91 97778 10/01/91 10682 08/21/91 109211 10/08/91 10682 08/21191 112593 10128/91 10682 08/21/91 108303 I0/03/91 10682 08/21191 112688 10/29/91 10682 08/21/91 111325 10/22/91 10682 08/21/91 111983 10124/91 10682 08/21/91 111996 10/24/91 10682 08/21/91 111751 10/23/91 10682 08/21/91 112463 10/28/91 10682 08/21/91 111321 10/22/91 10719 08/27/91 110935 10/IB/91 10719 08/27/91 Check Totals: MISC.REPAIR & MAINT. ITEMS MISC.REPAIR & MAINT. ITEMS MISC.REPAIR & ILAINT. ITEMS MISC.REPAIR & MAtNT. ITEMS MISC.REPAIR & MAINT. ITEMS MISC.REPAIR & MAINT. ITEMS MISC.REPAIR & MAINT. ITEMS MISC.REPAIR & MAINT. ITEMS MISC.REPAIR & MAINT. ITEMS MISC.REPAIR & MAINT. ITEMS MISC.REPAIR & MAINT. ITEMS MISC.REPAIR & HAINT. ITEMS MISC.REPAIR & MINT. ITEMS MISC.REPAIR & MAINT. ITEMS MISC.REPAIR & MAINT. ITEMS MISC.REPAIR & MAINT. ITEMS MISC.REPAIR & HAINT. ITEMS MISC.REPAIR & MAINT. ITEMS MISC.REPAIR & MAINT. ITEMS MISC.REPAIR & MAINT. ITEMS ACCOUNT;REPAIR ITEMS: CITY ACCOUNT;REPAIR ITEMS: CITY 2,107.69 1,182.76 1,182.76 17.95 6,358.87 175.35 39.44 39.07 6,630.68 3,422.18 3,150.00 2,474.16 9,046.34 1,920.00 2,000.00 900.00 200.00 72.50 76.25 29,026.40 34,195.15 1,480.00 7.52 8.84 8.28 4.30 12.59 12.80 212.61 9.55 16.04 30.75 4.51 24.36 14.68 23.65- 0.85 7.62 64.54 78.82 21.52 22.13 24.87 0.65 0.00 0.00 0.00 0.00 ' 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 Net 2.107.6q 1,182.76 1,182.76 17.95 6,358.87 175.35 39.44 39.07 6,630.68 3,422.18 3,150.00 2,474.16 9,046.34 1,920.00 2,000.00 900.00 200,00 72,50 76.25 29,026.40 34,195.15 1,480.00 1,480.00 7.52 8.84 B.28 4.30 12.59 12.80 212.61 9.55 16.04 30.75 4.51 24.36 14.68 23.65- 0.85 7.62 64.54 78.82 21.52 22.13 24.87 0.65 il/o?/~i Fiscal Year: !992 Station: Check Register Check Date Vendor Name Invoice Date P/O Date Delcription 108745 10/07/91 10719 08/27/91 108922 10/07/91 10719 08/27/91 108116 10/02/91 10719 08/27/91 108190 10/02/91 10719 08127/91 109338 i0109/91 10719 08/27/91 110571 I0/16/91 10719 08/27/91 112927 10/30/91 10719 08/27/91 113089 10/30/91 10719 08/27/91 112540 10/28/91 10719 08/27/91 111538 10/22/91 10817 09116/91 113029 10/30/91 10993 10/16/91 113028 10/30/91 10993 10/16/91 112820 10/30/91 10993 10/16/91 111825 10/24/91 10993 10/16/91 111783 10124191 10993 10/16/91 110120 10114191 10817 09116/91 110354 10/15/91 10817 09/16/91 110245 10t10/91 10817 09116191 108583 10/04/91 10817 09/1&/91 108904 10/07/91 10817 09/16/91 109079 10108191 10817 09/16/91 107681 10101191 10817 09/16/91 1013045 10/02/91 10817 09116191 109145 10/08/91 10817 09116191 110539 10/16/91 10817 09/16/91 110464 10116191 10817 09/16/91 112869 10129/91 10817 09/16/91 111567 10/23/91 10817 09/16/91 110623 10/17/91 i0817 09/16/91 ACCOUNT;REPAIR ITEMS; CITY ACCOUNT;REPAIR HENS; CITY ACCOUNT;REPAIR ITEMS; CITY ACCOUNT;RtEPAIR ITEMS; CITY ACCOUNT;REPAIR ITEMS; CITY ACCOUNT;REPAIR ITEMS; CITY ACCOUWT;REPA1R ITENS; CITY ACCOUNT;REPAIR ITEMS; CITY ~COUNT;REPAIR HENS; CITY HARDWARE;TOOLS;PUBLIC WORKS STREET MAINI.SUPPLIES;PUB.MKB STREET HAIMT.SUPPLIES;PUB.WKS STREET NAINT.SUPPLIES;PUB.WKS STREET HAINT.$~PLIES;PUB.WKS STREET ~AINT.SUPPLIES;PUB,WKS HARDMARE;TOOLS;PUBLIC WORKS HARDMARE;TOOLS;PUBLIC WORKS HARDWARE;TOULS;PUBLIC WORKS HARDWARElTOOLS;PUBLIC WORKS HARDMARE;TOOLS;PUBLIC WORKS HARDMARE;TOOLS;PUBLIC WORKS HARDWARE;TOOLS;PUBLIC WORKS HARDMARE;TOOLS;PUBLIC WORKS HARDWARE;TOOLS;PUBLIC WORKS HARDMARE;TOOLS;PUBL!C WORKS HARDMARE;TOOLS;PUBLIC WORKS HARDWARE;TOOLS;PUBLIC WORKS HARDWARE;TOOLS;PUBLIC WORKS HARDWARE;TOOLS;PUBLIC WORKS 8ross 2.55 1.38 99.45 8.77 39.40 12.91 16.96 6.86 120.87 43.08 38.31 13.!2- 86.84 27,12 17.83 30.16 12.37 212.18 2B.62 5.70 7,76 0.80 77.25 23.24 95.49 33.28 25.74 49.54 65.12 Discount Net 0.00 2.55 0.00 1.38 0.00 99.45 0.00 8.77 0.00 39.40 0.00 12.91 0.00 16.96 0.00 6.86 0.00 120.87 0.00 43.08 '0.00 38.31 0.00 13.12- 0.00 86.84 0.00 27.12 0,00 17.83 0.00 30.16 0.00 12.37 0.00 212.18 0.00 28.62 0.00 5.70 0,00 7,76 0.00 0.80 0.00 77,25 0.00 23.24 0.00 95.49 0.00 33.28 0.00 25.74 0.00 49.54 0.00 65.12 00008476 11/26/91KLEINFEL KLEINFELDER 701654 10/01/91 10/01/91 Check Totals: 6/30-7/26 SERVICES 1,740.64 7,000.00 0.00 1,740.64 0.00 7~000.00 00008477 11/26/91 ONESTEP 102591 Check Totals: ONE STEP ~AINT. & CLEANING CO 10/25/91 0214 07/01/91 JANITORIAL SERVICE/OCTOBER 7,000.00 1,873.00 0.00 7,000.00 0.00 1,873.00 00008478 11/26/91RAHTEK RAHTEK 3816 10/31/91 0282 10/14/91 3817 10/31/91 0282 10/14/91 Check Totals: SERVICES 10/21-10/25 SERVICES 10/21-10/24 1,873.00 9,348.21 3~190.09 0.00 1~873.00 0.00 9,348.21 0.00 3,190.09 00008479 11/26/91 RIVERHID RIVERSIDE OFFICE SUPPLY 101494-0 10/29/91 10996 10/01/91 Check Totals: BOND COPIER PAPER 12,538.30 1,176.63 0.00 12~538.30 0.00 1,176.63 Check Totals: 00008480 11/26/91SCHUNACH SCHUHACHER AUTO SALE & LEASIN 1178 10/04/91 10770 08/29/91 1992 CHEVY S-10 PICK-UP,B&S Check Totals: ,)008481 11/26/91 WINDSOR1 WINDSOR PARTNERS-RANCHO IND 12/01/91 12/01/91 11/30/91 RENT FOR DECEMBER 1,176.63 14,250.17 14,250.17 28,527.11 0.00 1,176.63 0.00 14~250.17 0.00 14,250.17 0.00 28~527.11 Check Totals: 28,527.1i 0.00 28~527.11 1!/07/91 Fiscal Year: 19~2 ~heck Date Vendor Invoice Date Date Check ~es.i~er ~escription ~OSS Oiscount Station: Met Report totals: 5%.845.70 0.00 59/~B45.70 ilii,:/~i City ~ ie~ecui~ F'aoe: · Check Date Vendo? Name Invoice Date P/O Date Description Gross Discount Net 00008486 11/15/9! B!CKNELL BICKNELL TRAVEL CENTER 11/06/91-! 11/06/91 !!Y06/9! AIRFARE/CONFERENCE !16.85 0.00 116.85 Check Totals: 00008484 I1/13/9! CARLWARR CARL WARREN & CO. 53236 i0/07/91 10/07/91FORSYTHE/ STATEFARM 116.85 0.00 116.85 278.50 0.00 278.50 00008485 !1/15/91 ICMA ICMA 2DFCM.54 10/24191 0'~ O 11/01/91 1~1f,1 Check Totals: 10i10/91 Normal Payrol.10t!O 10/24/9t Normal Pay, 10124 10/31/91 ~EPDSIT FOR OCTOBER 278.50 0.00 278.50 558.40 0.00 558.40 514.00 O.00 51;.00 9,3!5.09 0.00 9.~15.09 Check Totals: 00008486 11/13/9! PERSRETI PERS EMPLOYEES' RETIREMENl 110691 11/06/91 !!/06/91PERS RET. PAYMENT/ NOV. 7,9! !0,$87.M9 0,00 10.387.49 .~l~.~ 0.00 12.217.41 00008487 !1!13/9! PETTYC PETTY CASH 100691 I0/06/~! Check Totals: 10/06/9! CASH REIMB. FOR OCT. 91 !2,2!7.41 0.00 !2.2!7.4! !72.!4 0.00 !72.14 Check Totals: OOOOS4BB !!/13/9! SOUTHCED SOUTHERN CAL!F EDISON 717042898C 10/24/9! 10124191 Y717042898/ 9!18-10/!9 717050733C 10/24/91 10/24/91 Y7!7050733/ 9/IB-10/19 717039917C 10124!91 10t24/91 Y717039917/ 9/!8-10/!9 $670!001!C !0/24/9! !0/24/9! Y3670100!I/ 9/18-10/!9 172.!4 0.00 !72.14 604.74 0.00 604,74 605.73 0.00 605.73 !26.86 0.00 !26.86 512.!~ 0.04 5!2.!~ Check Totals: 0000S489 ' ~'' .... t !~!~o!9~ WINDou~ WINDSOR PARTNERS-RANCHO IND !2/0!!oi !2!0!/~! 02~5 07!01/91 1YR. RENT/ DEC. 91 PAYMENT I, 849.46 0.00 1,849.46 ~OL,. 00 O. O0 200, O0 Check Totals: 200.00 O. 00 200.00 Report Totals: Check Date Vendor Name Invoice Date P/O Date Destrio:ion GrOss Discount Net 00008129 11/05191BOYS&GIR BOYS & GIRLS CLUB OF TEMECULA 110591 11105191 11105191 BOYS AND GIRLS CLUB LOAN 24,800.00 0.00 21,800,00 Check Totals: 00008190 11113191TEMECULA TEMECULA CREEK INN 111391 11/13/71 11113191DEP. CONF. LUNCHEON/ 24,800.00 0.00 24,800.0(! 500.00 0.00 500.00 Check Totals: 500.00 0.00 500,00 00008192 11115191 AVP AVP VISION PLAN 111291 11730/91 11/12/91 PREMIUM FOR NOV, 91 561.85 0.00 56~.8,, Check Totals: 00008493 11/I5f91CALIFSIG CALIFORNIA SIBN & TINT 1517 11/01/91 11016 10/29/91 ID E'S FOR CITY VEHICLES 561,85 0.00 56!,85 25.86 0.00 25,86 Check Totals: 00008;94 11/15/91 COLONIAL COLONIAL LIFE & ACCIDENT 111291 11/30/91 1!/12/91 PREMIUMS FOR NOV. 91 25.85 0.00 25.86 967.75 0.00 967.75 00008495 li115/91CSMFO 13!9 Check Totals: CA SO OF MUNI FIN OFFICERS !0/24191 10/2t/9I MEMBERSHIP DUES/ JAN 92-DEC92 967.75 0.00 967.75 65.00 0.00 65,00 Check Totals: 00008496 11/15/91 DELL COM DELL COMPUTER CORP. 11368248 i0/22/91 10914 I0/08/91 COMPUTER NARDWARE & SOFTWARE 65.00 0.00 65.00 3,535.18 0.00 3.535.18 Check Totals: "r'~ ~ DENTiCAF: OF coo~t~, 11115191 OENTICARE CALIFORNIA 111291 ii.i30/~! 1!112/9! PREMIUM FOR NOV. 91 ~,~.18 0.00 ? ': ~,5~,18 799,00 0.00 799.00 1~115/9~ GLENNIES GLENNiES OFFICE FRO~:~ 61160-0 10/22!91 10986 10122191 DATA LABELS:PRINTER FED 797.0.:' 0.00 79q'.0C. 5!.36 0.00 51,56 00008499 1111519: u~OB~L Check Totals: GLOBAL CO,P~TER SUPPLIES ~,v~,~ 10733 08127/9i CABLE COVER;BLACK 25FT · ~1,:6 0.00 ~, XA :~ R~ 0.oo 57.81 00008500 11i15/91 GREAT 111291 Check Totals: PREMIUM FOR NOV. q7 ~i - ..... 0.00 5,',8! 760.00 0.00 760.00 00008501 11115191GTEBILL lc'~So~ 11/0!/91 Check Totals: 11/01/91 TELEPHONE SERVICE/ OCT 91 760.00 0.00 760,00 3.401.74 0.00 5.401.74 000085~.' 1~'~!.,t91 nILLo H,LL~, JULIE Check Totals: il/08/9i T-SHIRT PAINT!NG/REFUUD 1!/15/71MqHRCON~ MAHR CONSTRUCTIO~J CO iiFi~iQ' 0~8® 10/01/9i SF'ORTS PRK 00008504 1!/!5!91 Check Totals: 3,101.74 0.00 3.101.7~ 20.00 0.00 20.00 20.00 0.00 20.00 1~,557.00 ,:.C,: 16.357.00 ~ *=-.00 . l~,J.,, C.0( 16.~57.00 Fiscai ¥~ar: 1992 Chect< Renister ?:~:::r,: :::: Check Date Vendor Name Invoice Date P/O Date Description Gross Discount Net 924462D 10120191 10/20/91 EXPRESS MAIL/SEPT-OCT lo~.Sv 0.00 135.5t~ Check Totals: J008505 11/15/91 RANCHOAR RANCHO ARMY-NAVY STORE 6861 11/05/91 11019 10/28/91 SLICKERS;EMERGENCY EQUIP, Check Totals: 00008506 11/15/91SCAMUNIC SO CA MUNICIPAL ATHLETIC FED 7111 11/01/91 11/01/91 MEMBERSHIP DUES FOR 1992 7112 11/01/91 11/01/91 MEMBERSHIP DUES FOR 1992 l~.Sv 0.00 .... 5~ 301.55 0.00 301.55 301.55 0.00 301.55 15.00 0.00 !5.00 15.00 0.00 !5.00 Check 1otals: 00008507 !1/15/91 SHELDON SHELDON EXTINGUISHER CO. 41674 11/12/91 11029 10/31/91 FIRE EXT.CITY VEHICLES;B&S Check Totals: 00008508 11/15/9! SINGLESO SINGLE SOURCE SUPPLY 007112 11/05/91 10319 06/30/91 DISK LABELS/DISK .,0.00 0.00 30.00 148.37 0.00 148.57 1~8.37 0.00 148.37 75.14 0.00 75.14 00008509 11t15/91 SYSTEM 50843 50851 50890 Check Totals: SYSTEM SOURCE, INC. 10/18/91 10727 08/12/91 DIAGONAL SORTERS;HANGERS 10/23/9! 10764 07/26/91PLA~ BINS;FILE TOPS:NAMEPLATE 10/25/91 10864 09/19/91 KEYBOARD TRAYS;DELIVERY CHRBS 75.14 0.00 75,14 330.80 0.00 3~0.80 104.65 0.00 104.65 604.97 0.00 604.97 Check Totals: ,008510 11/15/91TEMECULA TEMECULA CREEK INN GL00117~ 10/23/91 10/23/91 MEETINGS IN TOWN/ OCl 10 1~040,42 0.00 1,040.42 1~.8o Check Totals: TOWN CENTER STATIONERS ,~,r~ol ~:3728 07/10/91 MACHINE oT~ I22 ~' ,~ o~ .~J 0.00 0.00 Check Totals: 198 ~6 0.00 198.26 Report Totals: ~: Q:~.62 0.00 55,952.62 ~-= ...... Paoe: i Check Date Vendor Name Invoice Date P/O Date Descriotion Gross Discount Net )0008346 10/~1/~: WKS,[RMA W:LLIAM., IRMA 102991 10/3i/9i 10/31/91AHSISTANCE NALLOWEEN 35.00 0.00 Check Totals: 00008513 11/18/91AHRICRED ASRICREDIT ACCEPTANCE CORP, 110!9i 11/0!/91 0230 07/01/91 1YR LEASE/TRACTOR/ NOV.91 35.00 0,00 35.00 846.02 0.00 846.02 00008514 11/18/9! CALIFORN CALIFORNIAN 01799 11/12/91 I0938 1000/9900 10/25/91 10626 11271 10/30/91 10626 5228/6175 10/06/91 10626 Check Totals: 10/02/91LEBAL NOTICES; PLANNING DEPT. 07/01/91 LEGAL NOTICES/10/25/91 07/01/91 LEGAL NDTICE8/10/27/91 07/01/91 LEGAL NDTICE8/11/01/91 846.02 0.00 846.02 38.72 0.00 38.72 65.82 0.00 65.82 ~ ~ ~i 7~ W.7~ 0.00 .... 65.82 0.00 65.82 00008515 11/18/91COUuH COUCH~ CHRIo,INE 5005 10/31/91 Check Totals: 10/31/91 PAYMENT FOR HAUNTED HOUSE WRK 202.11 0.00 202.11 100.00 0.00 !00.00 Check Totals: 00008516 ii/!8/91 FRANKLIN FRANKLIN SEMINARS 6344239 10/28/91 10983 10/17/91 MASTER FILERS;DAYT!MERS 100.00 0.00 100.00 2~1.50 0.00 231,50 Check Totals: 00008517 !1/18/9! 6LENNIES BLENNIES OFFICE PRODUCTS 63962-0 II/06/9! 11017 10/24/91 BOOKENDS;CLIPBOARDS!RECORDERS 63962-1 11/08/9! 11017 10/24/9! BOOKENDS;CLIPBOARDS!RECORDERS 2~!.50 0.00 231.50 79.52 0.00 79.52 16.16 0.00 16.16 00008518 11/18/91 6TEBILL 6TE 69QS652D !1/07/9! Check lota!s: 1!/07/91 PHONE cc~,uirc/,l ~_i~Ll 95.6~ 0.00 95.68 10 ~ ~.~ 0.00 19.37 Check Totais: 00008519 11/18/91 JRFREEMA J. R. FREEMAN CO.. INC 41946 z1~08,9~ 11025 !0/0!/91 TYPEWRITER:CITY CLERKS OFFICE !9.57 0.00 !9.37 524.74 0.00 524.74 un_d, Totais: 00008520 !1/18/91MARGARIT MARGARITA OFFI~' ~ ~Ato ASSOC, 11/0~/,~ ~,~ 07/01/91 UMPIRE TOURNAMENT/11/2/91 5=4.,~ 0.00 524.74 369.~6 0.00 369 ~ .36 Check Totals: 00008521 11/18/91RIVERS!D RIVERSIDE OFFICE SUPPLY 101847-0 11/08/91 110~7 10/29/91 LOCKING SUPPLY CABINET;TCSD 101649-2 11/07/9! 11013 10/23/9I OFFICE SUPPLIES:CSD 369.36 0,00 369.36 210.12 0.00 210.12 38.9! 0.00 38,91 Check Totals: 00008522 11/18/91 SECURITY SECURITY PACIFIC NATIONAL BAN 0823C 10/01/9! 10/01/91 4798020000010823/SEPT CHARGES =4, .03 0.00 249.03 683.77 0.00 683.77 · ',r ....!1/ ~.,:~.:, 18/91 SHELDON 41673 Check Totals: ¥ ~'11T~ ~ , SHELDON E^TIN~u~H=~ CO. il/12/9! ii030 !0/3i/91 FIRE EXT.CITY VEHICLES~PUB.WK 683.77 0.00 683.77 100.2! 0.00 100.21 Check Totals: ~.40008524 11/!8/91 SO CAL-2 SO,CALIFORNIA TELEPHDKE CO. ~493439D 10/30/91 10/30/91 7!4-34%3439/OCTOBER CHGS 3457418D !0/30/9! 10/30/91 714-345-74!8/0CT CHGS ~;C. 10/31/91 10/!0/91 714-34~-~437/SE?T CHSS 100.2! 0.00 100.21 45.84 0.00 45.84 68.14 0.00 68.14 59.07 0,00 59.07 !1!18/~i ~iscai ~ear: 1992 Check Date Vendor Name Invoice Date P/O Date Descriotion Gross Discount Net ~436D 10/31/91 10/31/91 714-34~-3436/0CT. CH6S, 49.33 0.00 49.37 00008525 11/18/91 TEM TROP TEMECULA TROPHY 11005 10/29/91 10971 Check Totals: 222.38 10/!1/91 1ST & 2NO PLACE PLAQUES:TCSD 48.36 0.00 222.36 0.00 48.38 00008526 Ii/18/91WESTLUMB WESTERN LUMBER 980505 10/27191 10832 Check Totals: '" 09/06/91PIPE;HINSES;CARPETS;DETECTOR 127.43 0.00 48.38 0.00 127.4~ Check Totals: 127.4~ 0.00 127.43 00008527 11/26/91 ALLCITY ALL CITY MANAGEMENT 1105 10108/91 0293 10!08/91 TRAFFIC CONTROL;9/22-10/~ 3,913.61 0.00 3,913.61 1121 10/22191 029~ 10108191 TRAFFIC CONTROL;10/6-10/19 5,345.97 0.00 5,345.97 1t40 11/04/91 029~ 10108191 TRAFFIC CONTROL:10/20-11/2 3,871.51 0.00 3,871.51 0000852B 11126/91KLEINFEL KLEINFELOER 701882 11/08/91 ^~'~ V~O£ Check Totals: 11/08/91 SERVICES RENDERED/ 9/28-10/25 13,t31.0~ 0.00 ,~ i~l nq 7,000,00 0.00 7~000,00 Chec~ Totals: 7,000.00 0.00 7~000.00 00008529 11/26/91RA~TEK RAMTEK 382! 10/31/~I 0282 10/14/91 ROUTINE STRT MAIN.10/2B-10/31 4,648.87 0.00 4.648.87 3822 I0/3!/~! 0282 10/14/91 ROUTINE STT MAIN./ OCT 29 667.60 0.00 667.60 3823 10/31/91 0282 10/!4/91 ROUTINE STT MAIN. 10/28-11/1 7,286.3~ 0.00 7,286.3~ 3824 10/~1!9! 0282 10/14/91 ROUTINE STT MAIN.10126-10/30 1~932.!5 0.00 1.932.15 Check Tota!s: 14 534 os 0.¢)0 ..... ~" ReDoft Totals: )8,52!.02 0.00 38.521.02