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HomeMy WebLinkAbout91-089 CC Resolution RESOLUTION NO. 91-89 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TI~MECUI.A 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 $526,284.60 SECTION 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 10th day of September, 1991. Ronald J. Parks, Mayor ATTEST: [SEA-E] C~ty Clerk Reso 91-89 1 STATE OF CALIFORNIA) COUNTY OF RIVERSIDE) SS CITY OF TEMECULA ) I, June S. Greek, City Clerk of the City of Temecula, HEREBY DO CERTIFY that the foregoing Resolution No. 91-89 was duly adopted at a regular meeting of the City Council on the 10th day of September, 1991, by the following roll call vote. AYES: 5 COUNCIL MEMBERS: Birdsall, Moore, Lindemarts, Mufioz Parks NOES: 0 COUNCIL MEMBERS: None ABSENT: 0 COUNCIL MEMBERS: None ne S. Greek, Re~o 91-89 2 W W L~- 0 © Z W 'T' Z Z Z O:: n- OC LU W W T T T Z 0 o LU 0 Z W 0 0 0 0 0 Z Z w UJ rr Z Z 0 0 0 0 w IJJ W W 0 0 w ~J W Q_ Fiscal Year: 1992 Check ~egister 5tation: 3369 Check Date Vendor Name Invoice Date P/O Date Description 6ross Discount Net ~07595 08/14/91KNOTTS KNOTTS BERRY FARM 081291 08/12/9t 08/34/91 TICKETS FOR DAY CAMP 521.50 0,00 523,50 00007687 08/23/91 CHAMBER CHAMBER OF COMMERCE 082293 08/22/91 08/05/91 Check Totals: 523.50 0.00 521.50 45,000.00 0.00 45,000.00 Check Totals: 45,000.00 0.00 45,000.00 0000?689 08/23/91 ALLIED ALLIED BARRICADE 116474-00 08/08/91 30553 07/30/91 STOP SIGNS FOR RORIPAUGH TRCT 328.31 0.00 328.31 Check Totals: 328.31 00007690 08/23/91 AMERICAN AMERICAN BHSINESS SYST~ 08262242 08/01/91 30554 08/01/91 POSTAGE MTR TAPE 126.63 Check Totals: 126.63 00007693 08/23/91 HICKNELL BICKNELL TRAVEL CENTER 083691 08/36/91 08/05/91 AIRFARE CODE DEV. CONFERENCE 330.59 0.00 328.31 0.00 326.63 0.00 126.63 0.00 330.59 Check Totals: 00007692 08/23/91 BRATSCHI MICHAEL & JEANNIE BRAT$CHI 081991 08/39/91 08/39/91 GOLF SESSION I 330.59 0.00 330.59 500.00 0.60 500.00 07693 08/23/91 BROWNSB BROWN & BIGELON 5447023-26 08/06/91 10191 Check TotalE: 05/10/93 NAME BADGES 500.00 0.00 500.00 588.39 0.00 588.39 00007694 08/23/93 CALIFORN CALIFORNIAN 07/21/92 Check Totals: 588.39 0.00 588.39 07/2~./93 332~3 YEARLY SUBSCRIPTIO~ 48.00 0.00 4~.00 Check Totals: 00007695 08/23/91 COPYLINE COPY LIHE CORPORATIO~ 49630 08/33/91 10547 07/30/91 DEVELOPER FOR COPIERS 48.00 0.00 48.00 629.45 0.00 629.45 00007696 08/23./91DAVLIN DAVLIN 89-23:106 08/20/91 10465 89-23:308 08/20/92 30462 Check Totals: 07/01/91 TAPE CO~NCIb MEETING 07/01/9] TAPING PKS 629.45 0.00 629.45 ~34.82 0.00 6]4.82 130.00 0.00 ]30.00 Check Totals: 00007697 08/23/91DELACUE$ REGINA DE hA CUESTA 081993 0~/39/91 0~/19/91T SHIRT PAINTING/SESSIONII 744.82 0.00 744.82 80.00 0.00 80.00 Check Totals: 00007698 08/23/91 DIVERSIF DIVERSIFIED TEMPORARY SERVICE 732 07/34/93 30557 07/01/93 TENPORARY~L.L. {E 7!'23 80.00 0.00 80.00 320.00 0.00 320.00 07699 08/23/93 FORD SHARON FORD 08]993 08,/39/91 Check 320.00 0 O0 020.0: gO.00 ~.00 Check Totals: 00007700 (8/22/9! ~R~E~A~S FREEM^~'S OF?IC[ PRODUCTS 133714-2 07/09/91 10343 06/34/91 OFFICE SUPPLIES 80.00 0.00 80.00 93.70 0.00 93.70 08/25/91 Fiscal Year: 1992 Check Re£ist,er Station' 3359 Check Date Vendor Name Invoice Date P/O Date Description Gross Discount Net 1007701 08/23/91 GENERALB GENERAL BINDIN8 13483455 07/12/93 30424 07/11/91 SP[RAL COMB BINDERS 25.60 0.00 25.60 31484513 08/08/91 10§73 08/07/91 COMBS FOR BINDERS,BUDGET/STOK 137.90 0.00 33?.90 Check Totals: 00007702 08/23/91GLENNIES GLENNIE$ O~EICE PRODUCTS 132173-1 0?/03/93 10508 0?/02/93 DESK PADS, LETTER TRAYS 163.50 0.00 163.50 488.14 0.00 488.34 00007703 08/23/91 GLOBAL 13061769 Check Totals: GLOBAL COMPUTER SUPPLIES 07/08/91 10369 06/24/93 COMPUTER SUPPLIES 488.14 0.00 488.14 523.33 O.00 523.13 Check Totat~: 00007704 08/23/91 GLOBAL C GLOBAL CITIES PROJECT -' 3360 08/05/91 30496 07/17/91 ENVIRONMENTAL GUIDE FOR GOVMT 523.33 0.00 523.33 393.05 0.00 193.05 Check Totals: 00007705 08/23/91GOVTFINO GOVERNMENT FIWANCE OFFICERS A 59356 07/08/91 10395 07/02/91 FINANCE PUBLICATION 193.05 0.00 193.05 12.50 0.00 12.50 00007706 08/23/91 GRAINGER GRAINGER 723-135930 08/05/91 10522 Check Totals: 07/23/91HARDNOOD PLANO DOLLIE 12.50 0.00 12.50 53.33 0.00 53.13 Check Totals: 007707 08/23/91 GRAY BAR GRAY BAR ELECTRIC 159-206461 07/I3/91 10402 07/08/91 CRISPER CONDUCTER & CORD 53.13 0.00 53.13 449.02 0.00 449.02 Check Totals: 00007708 08/23/~11NLA~DD2 INLAND DiSPOSAl.. ItiC 046850 08/09/91 08/09/93 AHGUST SERVICES 449.02 0.00 4~9.02 45.00 0.00 ~5.00 0000770~ 08/2~/§1 JON'S f33550 JOR'S FLA~ SHOT 08/19/91 10602 Check Totals: 08/I2/93 SMALL ?LAG POLE;STAND;FLAGS 45.00 0.00 ~5.00 238.05 0.00 238.05 00007710 08/23/91 LEONARD SANDRA LEONARD 08/19/91 Check Totals: 08/19/91 S{IM LESSON REFUND 238.05 0.00 238.05 5.00 0.00 5.00 00007713 08/23/91 LOCAL 083291 Check Totals: LOCAL GOVERNMENT COMMISSION 08/i2/93 08/20/91COMPOSTING WORKSHOP J. HREHA 5.00 0.00 5.00 60.00 0.00 60.00 Check Totals: 00007712 08/23/93 LUNCH&ST LUN(TH & STUFF CATERING 081693 08/16/91 08/16/91 LU~CH FOR STAFF DURE STAFF MT 60.00 0.00 60.00 93.80 0.00 93.80 307713 08/23/91 LYOH LYON COMMURiTIES 081591 08/15/91 Check Totals- 08/05/9! TRACT =~b~7 93.80 0.00 93.80 525.00 0,00 Check TotalG: 0000?734 08/23/~1MARILYH5 MARILYH'~ CO?TEE SERVIC~ 3645 08/12/91 305~4 08/04/91CO~FEE SUPPLIES 525.00 0.00 525.00 83.20 0.00 83.20, C,-,,,c.i, Totaj," P': 20 .",;;..[f,~ Fiscal Year: 1992 Cheek Register Check Date Vendor Name Invoice Date P/O Date Description Gross Discount Net )007715 08/23/91 PETTYC PETTY CASH 082191 08/21/91 08/21/91 CASH RKIMB/CIT¥ 227.82 0.00 227.87 081991 08/19/91 08/19/91 P~TTY CASH/TCSD 142.89 0.00 142.89 Check Totals:' 370.76 0.00 370.76 00007716 08/23/91 RAIN ~IN ROR RENT 327836 07/01/91 10573 07/01/91 IE~IGAT[ON SUPPLIES;PARKS 144.39 0.00 ]44.39 00007717 08/23/91 RIVERSID RIVERSIDE OFFICE SUPPLY 98284-0 07/31/91 10509 07/09/91 Check Totals: 144.39 ASST DUSK PADS, HANGING FOLDg 68.53 0.00 144.39 0.00 68.53 Check Totals: 68.53 0.00 68.53 00007718 08/23/91 S&SARTS B &S ARTS AND CRAFTS 787756-01 07/01/91 10313 06/12/91 DAY CAMP SUPPLIES 38.91 0.00 38.91 810145 08/09/91 10532 07/16/91 RECREATION SUPPLIES;TCSD 221.34 0.00 221.34 810347 08/09/91 10533 07/36/91 RECREATION SUPPLIES; TCSD 262.34 0,00 262.34 830143 08/09/91 10531 07/16/91 RECREATION SUPPLIES;TCSD 497.65 0.00 497.65 Check Totals: 1,020.24 0.00 1,020.24 00007719 08/23/9] SECURITY SECURITY PACIFIC NATIONAL BAN 070491-1 07/04/91 07/04/91 4798020000010833 S. MUNOZ ~ 336,75 0.00 336.75 080491 08/04/91 08/04/91 4798020000010773 D. DIXON 3,311.04 0.00 1,311.04 070493-2 02/04/91 07/04/91 4798-0200-0003-0807 R. PARKS 265,52 0.00 265,52 070493-3 07/04/9] 07/04/91 4798020000010799 J. GREEK 327.59 0.00 327.59 080491-3 08/04/91 08/04/93 4798020000010831 S. MUNOZ 327.42 0.00 327.42 080492-3 08/04/91 08/04/9I 4798020000010815 P BIRDSALL 66.00 0.00 66.00 070493-4 07/04/93 07/04/93 4798020000010815 P BIRDSALL 402.54 0.00 402.54 00007720 0~/23/91 SO CAt-3 SOUTHERN CA T~LE?HO~E CO 000?2? 08/13/91 30487 07/10/91 000727-3 07/33/91 ]048~ 02/10/93 00072%2 08/t3/93 10489 07/10/93 000722-3 08/15/91 30494 07/30/93 Check Totals: 2,835.85 0.00 2=838.86 INSTALL CELLULAR PHONE-GREEE INSTALL CELLULAR PHONE-SERLET INSTALL CELLULAR PHONE-HENRY INSTALL CELLULAR PHORE-THORNH 377.13 0.00 377.33 377.13 0.00 377.33 377.13 0.00 377.33 377.13 0.00 377.33 Check Totals: 00007721 08/23/91 $0 CAL-2 SO.CALIFORNIA TELEPHONE CO. 345-742]-2 08/07/91 08/07/91 JULY SERVICES 734-345-7421 345-7423-1 07/09/91 07/09/91 JUNE CHARGES 734-345-7421 345-6005-1 07/09/91 07/09/91 JUNE SERVICES 734-345-6005 345-6005-2 08/07/91 08/07/9l JULY SERVICES 714-345-6005 1,508.52 0.00 ~,508.52 82.98 0,00 82.98 129.30 0.00 129.30 303.20 0.00 303.20 166.35 0.00 ]66.35 00007722 08/23/91 TEH TROP TEHECULA TROPHY 71193 07/26/93 10453 81006 08/02/91 10454 83005 08t02/91 )0457 07/12/93 07/11/93 07/12/91 Check Totals: CITY LOGO CUSTOH E~G~AVI~O DILL/HAST[R ~E~ TO~RN PLA~ES ALLSTAR PLADUE$ 681.83 0.00 683.83 277.78 0.00 277.78 273.33 0.00 271.33 280.15 0.00 280.35 00?233 08/L3/93 TOW~CT~ 766%0 TOWN CENTER STATIONERS 05.,'i6/93 30590 07/30/93 Check Totals: OF~tCE SUPPLIES 729.24 0.00 720.24 ~5.09 0.00 25.09 Check 00007724 08/23/93 U~IGLOB~ U~lOLOB~ BOTTERFIELD TRAVEL 25.09 0.00 25.09 Year' 1992 Check Register Station: 33~9 Check Date Vendor Name invoice Date P/O Date Description Gross Discount Net Check Totals: 88.00 0.00 88.00 .0007725 08/23/91 WILLIAMS KAY WILLIAMS 081991 08/19/91 08/19/93 MODELING SESSION I 400.00 0.00 400.00 CHeck Totals: 400.00 0.00 400.00 00007726 09/10/91BKM BKM 3563 05/31/93 90328 03/J4/91 CHAIRS FOR NEW CITY HALL 56,461.82 0.00 56,463.82 CHeck Totals: 56,461.82 0.00 §6,462.82 00007727 09/10/91 S&SARTS $ & $ ARTS AND CRAFTS 810348 08/09/93 10534 07/16/91 RECREATION SUPPLIES; TCSD 276.60 0.00 176.60 00007728 09/10/9! TEM TROP T~ECULA TROPHY 81007 08/06/91 10456 Check Totals: 07/11/93 BB KEYCHAINS-DILL/HASTIE MEM 376.60 0.00 176.60 307.09 0.00 307.09 CHeck Total6: 307.09 0.00 307.09 Report, Totals: 127,142.88 0.00 117,142.88 Fiscal Year: 1992 Check Register Station: 5569 Check Date Vendor Name ln¥oice Date P/O Date Description Gross Discount Net 88887689 98/15/91ROLLAR ROLLAR CITY 2891 BB1591 8B/15/71 98114191 DAY CAMP/TICKETS 98.98 8,99 98.e8 Check Totals: 98.88 98/15/91 ~L~BARIT MARG~ITA OFFICIALS ASSOC. 89981 88196171 8233 87181191 UMPIRES; 678 ADULT S/B BAME$ 1,198.~8 88194 87/21/71 9233 B7/81171 UMPIRES; 678 ADULT S/B GAMES 216.88 69193 97/21/91 9233 67/81/91 UMPIRES; 678 ADULT S/B GAMES 1,144.88 98112 97/27/91 6233 97/61/91 UMPIRES; 678 ADULT S/B GAMES 237.68 98.66 8.66 1.188.88 8.98 216.66 8.68 1.144.86 8.96 237.68 Check Totals: 2,766.48 98/29191 SIllPLY SIMPtY P~FECT 9761 68/29/91 68/29/91 MEALS FOR COUNCIL NTB 66.68 9.96 2,766.48 8.99 66.98 Check Totals: ' 66987686 ~/23/91 O~U)(TYRC COUN~ OF RIVERSIDE CLER~ & 882391 68123/91 98/23/91 ASSESSMENT FEE 66.68 6,69 66.96 25.99 9.89 25,98 99087729 98/26/91 3~A 3CMA 982291 88/22/91 Check Totats: 88/22/91 3CMA CONFIKARL LINDERMAN 25.86 9.69 25.66 398.89 9.06 368.99 86667736 66126/91VILLAHTL VILLA ~TEL 682691 88/26/91 Check Totals: 68/22/~1LEAB. CA. CITY/PAT BIRDSALL 386.66 6.66 389.68 74.52 8.~9 74.52 Check Totals: 66867731 98/26/91LAMANSIO LA MANSIO DEL RIO HOTEL ~ 982691 88/26/9I 88/26/91 CMA C~FERENCE/KAREL LINDEMAN 74.52 8.86 74.52 384.32 8.98 384.32 89667732 68/27/91 DIXON DAVID F. DIXON 682791 98/27/91 ~ Check Totals: 68/27/91 EXPENSE REIMB. i.D. POWER 384.32 6.68 384.$2 169.74 B.96 166.74 86897733 68/27/~1 DIXON DAVID F. DIXON 882791-1 88/27/91 Check Totals: 68/27/91 EXPENSE REIMB./LEAG. CA. CTY 186.74 0.68 198,74 198,14 6.66 198.14 Check Totals: 99697734 88/27/91PARKCAFE PARK CAFE & CATERING 6678 88/27/91 98/27/91 DI~ER FOR COUNCIL 198.14 6.68 198.14 72.86 8.89 72.86 66697735 68/27/91 MOOREPEG PEG MOORE 982791 98/27/91 Check Totals: 68/27191 EXPENSE REIMD.ILCC MONTEREY 72.80 9.69 72.88 684.88 6.98 684,68 Check Totals: 68897736 88/27/91 BIRDSALL PATRICIA BIRDSALL 882791 88/27/91 ~8/27/91 EXPENSE REIMB/LCC MONTEKREY 68;,88 8.89 684.88 474.94 6.89 474.94 9687737 68/27/91CALMUNI 682791 Check Totals: CALIFORNIA MUNICIPAL BUSINESS 68127191 88t27191LUNCHEON/ZEE SMITH 474.94 9.86 474.94 29.66 6.96 28.68 Check Totals: 68667738 88/27t91 FRANKLIN FRANKLIN SEMINARS 882791 88/27/9I 18681 ~B/2~/9! SEMINAR AUG 8 29.00 0.66 20.96 1,...7o ~.08 145.78 Ckt¥ of lemecu[a Cheo, Re~Ister Check Date Vendor Name In¥oice Date P/O Date Description Discount Page: Station: Net Check Totals: 88/27/91GOVTFINO GOVERNMENT FINANCE OFFICERS A 882791 B8/27/91 88/27/91 SUBMIT BUDGET DOC./BFOA Check Totals: 88997741 88/27/91TEMMUSEU TEMECULA MUSEUM FOUNDATION 881591 88/15/91 98/15/91 LOAN 89/83/91 ALLCITY 1183 1115 Check Totals: ALL CI~ MANAGEMENT 87191/91 8231 87/91/91 JUNE CHARGES; TRAFFIC CONTROL 87/81/91 8231 87/91/91 JUNE CHARGES; TRAFFIC CONTROL 87/81/91 9231 87/91/91JLLNE CHARBES; TRAFFIC CONTROL 88987749 89/83/91AU_IED 116736-89 116935-88 ALLIED BARRICADE 88/21/91 18623 88/21/91 18599 Check Totals: 88/14/91 ST. MAINT SUP/B/21/91 88/86/91 HARDWARE SUPPLIES/8/21 8B887758 89/83/91 ARTESIA W~8977 IV(2~7 23475 Check Totals: ARTESIA IMPLEMENT 87/82/91 18653 87/81/91 MOWER RENTAL;.)2 HOURS 87/81/9~ 18652 87/81/91FILTERS;EL~ENTS 89/81/91 18782 87/81/91 ~WER RENTAL:TWO DAYS; TCSD 88887751 89t83191 BARAN L.E. BARAN 88~91 88/29/91 Check Totals: 88/28/91REFUND/CAT~INA CANaLLED ~ Check Totals: 88887752 89/83/91CALIFCON CALIFORNIA CONTRCT CITIES ASS 882291 88/22/91 88/22/91REG. SEMINAR/KARL LINDENANS 89183191 CALMUNI 882191 Check Totals: CALIFORNIA MUNICIPAL BUSINESS 88/21/91 88/21/91QUAR.MEETING/ALLAN MARSHALL 08887754 89/83/91 CALWEST CAL WEST RENTAL CENTER 968142A 97/~3/91 18679 87/91/91 8&989;A 87/24/91 19~79 87/81/91 969183A 87126191 18679 ~7/81191 9&7914A 87183191 19679 87181191 868195A 97192191 18679 ~7181/91 Check Totals: RENTAL:PIANO DOLLY;VACUUM RENTAL;PIANO DOLLY;VACUUM RENTAL;PI~O DOLLY;VACUUM RENTAL;PIANO DOLLY~VACUUM RENTAL;PIANO DOLLY;VACUUM CHESHIRE CHESHIRE EMBROIDERY 882~91 88123191 18595 87182191 Check Totals: SHERIFF UNIFORM PATCH:CTYSEAL 88897756 89/83/91 CUMMINS MILDRED CUMMINS 882891 88/lg/91 88/19/91 882891 88/28/91 88/28/9I Check Totals: REFUND/CATALINA CANCELLED REFUND/ROSE PARADE 88887757 89/83/91 DANAPTR DANA POINT RESORT Check Totals: 145.78 22,288.98 286.13 218.92 235.76 748.81 165.39 248.82 486.19 25.48 159.~5 225.65 488.78 158.88 158.88 158.88 158.88 28.88 28.89 6.~9 6.47 B.~B 49.52 27.16 97.62 1,645.19 158.88 158.98 e.88 8.88 9.86 6.69 6.86 6.88 8.88 6.88 0.98 0 8 8 0.80 8.88 145.78 296.96 266.66 22,288.88 286.13 21G,92 235.76 748.81 246.82 496.18 25.48 159.65 223.65 488.78 158.98 158.98 156.99 158,66 28.89 28.66 6.39 6.47 8.88 49.82 27.16 97.62 1,643.19 1,643.19 158.90 158.88 388,88 Check Date Vendor Name Invoice Date P/O Date Description Gross Discount Net 982291 98/22/91 88/22/91 CALIF CDNTRACT SEMINAR/EARL 242.99 9,99 242.98 Check Totals: 99997758 99/93/91EASTBRTH ~ST BROTHERS GROVE S~VICE, 53~49 97/93/71 18689 87/81/91 NEED EXTRACTION;SADDLEWOOD 80997759 99193191 GETPAGED BET PAGED 9894438-IN 98/19/91 9219 9894438-1 88/29/91 9228 9893421-IN 97/81/91 8~B BB93~-IN 97/16/91 8228. 6894134-IN 87/26/91 8219 9894114-IM 97/19171 8219 Check Totals: 242.99 9.99 242.99 97/15/91 MONThfLY SERV. PABERS/AUB, SER 49.59 9.99 49.58 97/91/91 MONTHLY P~F.R/AUG. SERV 162.88 9.99 162.99 97/91/91 PABERS/J~E 135.88 9.89 135.99 97/61/91. PAGERS/JULY 135.88 8.~ 135.88 97/15/91 PAGERS/JULY 29.79 9.99 29.79 87/15/91 PAXRS/JULY 55.35 9.99 55.35 96987769 99/83/91 GTEBILL GTE A676-9932 67/97/91 8676-8932 98/97/91 ~81691 98/16/91 88/16191 ~8/16t9! 971691 97/16/91 A~RI691 98/16t91 A971691 97/16/91 8981691 98/16/91 8871691 97/16/91 989191 98191191 Check Totals: 557,55 9.99 557.55 97/97/91 714-676-9932-JUNE CHGS 31.63 98/97/91 714-676-~932 JULY CHGS 54.78 88/16/91 714-162-5596 JULY CLOSE BILL 13.82 98/16/91 714-672-5575- JULY CHGS 342.29 87/16/91 714-162-5595 JUNE CHBS 224.21 98/16/91 714-162-6952 JULY SERV , 1,787.37 87/14/91 714-162-6652 JUNE SERV 1~395.52 98/16/91 714-162-6843/JULY $ERV 1,767.74 97/16/91 714-162-6943 J~E SERV 1,399.28 98/91/91 714-197-5854 JULY SERV. 5,829.64 9.89 31.63 6,98 54.78 6.66 13.52 9.68 342.28 6.60 224.21 9.96 1,767.37 9.98 1,395.52 9.96 1,767.74 9.99 1,399.29 9.99 5,929.64 89697761 69163191HAFELITH THOMAS HAFELI 682691 98/26/91 68697763 99/83191 HANKSHAR HANKS HARDWARE 967~6 98/21/91 196~5 96464 98/21/91 19655 96678 98/21/91 18655 96687 98/21/91 16655 96~ 98/21/91 19655 96329 68/21191 19655 96425 98/21/91 19655 93599 98/21/91 19655 95922 98/21/91 19655 944S8 98/21/91 19655 94468 98/21/91 19655 91833 98/21/91 18655 1314 98/21/91 18655 949~1 88/21/91 18655 91931 98/21/91 19655 91754 98/21/91 9376~ 98/21/91 19655 96978 98/21/91 18655 97954 88/21/91 19655 g8/26/91 Check Totals: REIMB/NEC AMERICA COURSE Check Totals: 11,875.81 2,138.88 2,138.88 !1,875.81 2,138.88 9.99 2,138.88 98/21/91 coupleK 9.91 6.99 9.91 98121/91 COUPLER/TEE 2.96 6.86 2.96 88t21/91MISC.REPAIR EQUIPMENT;TCSD 29.34 9.96 29.34 68/21/91MISC.REPAIR EQUIPMENT;TCSD 29.43 6.66 26.43 98/21/91MISC.REPAIR EQUIPMENT~TCSD 16.19 8.96 18.19 68/21/91M[SC.REPAIR EQUIPNENT;TCSD 27.86 8.99 27.86 88/21/91MISC.REPAIR EOUIPMENT;TCSD 41.39 9.98 41.39 88/21/91 MEASURING TAPE 58.56 9.69 58.56 98/211~1MISC.REPAIR EQUtPMENT;TCSD 15.66 9.69 15.96 98/21/91 BATTERY/RISER 22.49 6.99 22.49 98/21/91 KEY/BUCKET I5.71 9.99 15.71 88/21/91 FITTINGS 1.79 8.99 1.79 98/21/91 KEYS 3.49 9.89 3.49 98/21/91MISC.REPA[R EQUIPMENT;TCSO 8,56 9.96 8.56 68/21/91 TAPE/COUPLER 7.49 9.99 7.49 68/21/91 GLUE/HAMMER 29.43 9.96 29.43 98/21/9I MISC.REPAIR EOUIPMENT;TCSD 46.58 6.69 46.58 ~8/21/91NISC.REPAIR EQUIPMENT;TCSO 19.~I 8.99 19.91 98/21/~1 CHAIN 9.87 9.99 9.87 88887764 87/83/91HARGIS 982991 RUSSELL HARGIS 98/29/91 88129/91 Check Totals: 353.76 8.98 353.76 REFUND/CATALINA CANCELLED 158.98 9,89 ~58.9~ Fiscal Year: 1992 Chec~' ~ecister Station: 336~ Check Date VendoK Name Invoice Date P/O Date Description Gross Discount Net 8887765 89/83/91 HARKEREV EVELYN HARXER 882391 88/23/91 Check Totals: I58.88 8.88 158.88 88/23191REIMB/AIRFARE 138.88 8.88 138.88 Check Totals: 88887766 89183191 HIGHGRAD HIGHGRADE ENGINEERING 91147 87/81/91 18683 87/81/91 LOAD ~ HAUL BRO£EN CONCRETE 88887767 89/83/91 HORNSVEL PATTY HOP, NSVELO 881391 88/13/71 Check Totals: 88/13/71 REFUND/CLASS CANCELLED 72.88 8,88 72.88 Check Totals: 88887768 89183191 KIN6 IK9 KING ONE K-9 ACADEMY 882391 88/23/91 88/23/91 DOG OBEDIENCE/SESSION I Check Totals: 88887769 89183191LAIDLAWT LAIDLAW TRANSIT, INC. 328487 88/22/91 88/22/91 TRANS. TO KNOllS BERRY FARM 72.88 8.88 72.88 528.88 8.88 528.80 528.88 8.88 528,88 385.37 8.88 385.37 Check Totals: 88887778 89/83/ql LEAGUE-i LEAGUE OF CALIFORNIA CITIES 18426 87181191 18227 84126191ADM & LEGAL B(3{3KS Check Totals: 887771 89/83/91 LEECHART NANCY LEE CH~TER & TOURS 882691 88/26/91 88/26/91 TRANS TO PAUL GETTY HUSEU~ 88887772 89183191 M,C.R.LA M.C.R. LANDSCAPE 2522 87/81/91 18377 2522CR 88/28/91 Check Totals: 86/17/91 WEED REMOVAL/JUNE 88/28/91 CREDIT MEMO/EXC. P.O. 26.63 8.88 26.63 478.88 8.88 478.88 478.88 8.88 478.88 585.93 8.88 585.93 29.94- 8,88 29.94- Check Totals: 88887773 89/83/91RARGARIT NARGARITA OFFICIALS ASSOC. 88887 88/15/91 8233 87181191UMPI~S/AUBUST 88886 88115191 8233 87181/91 UMPIRE/AUG 555.99 8.88 555,99 172.88 8.88 172,88 777.68 8,88 777.68 Check IotaIs: 88887774 89/83/91MARILYNS MARILYN'S COFFEE SERVICE 88/16/91 18631 88116/91 COFFEE S~PLIES AUGUST SER. 88/19/91 18631 88/16/91 COFFEE SUPPLIES/AUGUST 92.56 8,88 92,56 69.88 8.88 69.08 Check Totals: 88887775 89/83/~1 MARTINEZ DEANN IDYK-HARTINEZ 888291 88/82/91 88/82/91 REFUND/SWIM LESSONS 161.56 8.88 161.56 28.88 8.88 28.88 09/83/91 NEWPORT 68623 68628 68612 Check Totals: NEWPORT WAVE SOFTWARE 87122191 8183 84/26/91CONP. TECH 7115/91 87/24191 8183 84/26/91 JOHN HINES 7/2219! ~7/18/ql 8183 ~4/26/91 JOSEPH TIERNAN 7/11 138.88 ~.88 138.88 375,88 8.88 375.88 113,75 8.88 113,75 88887777 89/83/91 ORANGES 822733 Check Totals: ORANGE SPORTIN~ ~00DS ~8/38/91 98296 ~!/31/91 48 DOZEN SOFTBALLS 618.75 8.80 618.75 245.35 8.88 245.35 Fiscal Year: !792 Check Reoister Station: Check Date Vendor Name Invoice Date P/O Date Description Dross Discount Net 86667778 69163191 PACIFICW PACIFIC WEST 862691 67/61/91 16665 Check Totals: 245.35 67/61/91 RENT;BOBCAT TRENCHER~ROTO TIL 126.86 245.35 126,88 Check Totals: 66667779 69/63/91PACIFIRR PACIFIC IRRIGATION 382761 67/62/91 16664 67/62/91 IRRIGATION HA~RIALS~TCSD 363625 67/17/91 16663 67/16/91 BATTERY CONTROLLER) TCSD 126.99 6.66 128,86 ~89.~ 8.69 Check Totals: 69667786 69/93/91 QUALITY QUALITY TONER SUPPLY 88/1&/91 19587 67/24/91 RECHARGE TONER CARTRIDGES 644,76 6.86 644.76 245,66 6.66 245,9e Check Totals: 66667781 69/93/91R.B.EXPR R.B.EXPRESS ~ESSF. NBER SERVICE 87/31191 6225 67/61/91PICKUP/DELV. DEP.JULY SERV. 245.66 8.66 245.66 275.60 9.60 275.6~ 69667782 89/63/91 RAMSEY 3465 Check Totals: RAMSEY BACKFLOW & PLUMBING 67/16/91 16~87 67115/91 BACKFLOW DEVICES;PARTS&LABOR 275.96 8.66 275.66 95.60 6.66 95.06 Check Totals: 66667783 69/63/91RIVCTYCH RIVERSIDE COUNTY CHAPTER 682191 68/21/91 68/21/91HEKBERSHIP/ANTHONY EL,O 95.99 9.69 ?5.86 56.69 6.66 59.99 Check Totals: ~967784 99/63/91 SHERAT-1 SHERATON - SPOKANE HOTEL 681591 88/15/91 68/15/91 E~UC & CODE DEV. CON~/ELHO 59.66 6.66 56.06 511.44 8.6~ 511.44 66667785 09183/91 SIGNKWIK SIGN KWIK 98/16/91 16486 Check Totals: 67/16/91 DOOR SIGN/DOOR A & DOOR 511.44 6.66 511.44 58.39 8.66 58.39 Check Totals: 86667786 99/63/91SO-CAL-2 SO.CALIFORNIA TELEPHONE CO. 349-3439-2 68/67/91 68/67/~1 714-349-3439 345-7425-2 68/67/91 68/67/91 714-345-7425 345-7425-1 67/69/91 67/89/91 714-345-7425 345-7419-2 68/67/~1 88/67/91 714-345-7419 58.39 6.96 58.39 JULY SERVICES 96.~ 6.60 96.22 JULY 53.25 9.66 53.25 JUNE SERV. 6~.97 6.66 60.?7 JULY SERVICES 48.81 6.66 48.81 86667789 99/93/91 SOUTHCED SOUTHERN CALIF EDISON A8-766997 87/61/91 67181/91 AS-TT35L9 67/61/9~ 67161191 A388-51768 07/17/91 67/17/91 A388476369 67/16/91 87/16t91 A368393819 87/16/91 67/16/91 A85689458 87/12/91 67/12/91 A388426227 87/12/91 97/12/91 A53196917 67/16/9! 87/16191 A85614568 ~7/26/91 ~7/26/91 A8814825 67/~6/9i 07/36/~1 85-982944 97/91/91 87/61/91 A389626276 87/63/91 67/83/91 B$6962627~ 98/~2/91 98/82/9I BN17612628 68/62/91 88/62/91 Check Totals: 66774111995628667 5/13-6/12 66774116255626665 5/13-6/12 66774116611929668 6/12-7/11 =~77895192136661 6/11-7/I~ :~7789~5422636669 6/11-7/11 57777892489636967 6/7-7/9 57777868746836669 6/7-7/9 5~777994685639666 ~/11-7/11 67778639414628662 6/26-7/23 6~776781651629662 6/25-7/24 66777958462938969 3/22-4/11 51779656161626663 5/36-6/29 5177965919162966~ 612%7/30 517799516~816694 6/29-7/~ 259.25 6.66 259.25 9.60 6.86 9.6g 11.62 6.60 11.62 8.76 6.66 ~.79 9.66 6.60 9.66 9.96 8.96 9.86 9,60 6,99 ?.66 9.66 6.06 9.69 9.~ 9,69 278.17 6.66 278.17 48.75 6.98 48.75 56.74 0.66 56.74 59.29 8.98 59.2? 5~.84 0.~6 53.64 City of Teiecula Check Date Vendor None In¥oice Date P/O Date Description Gross Discount Net A85759853 87112/91 87112/91 5777566197~8188~4 6/7-7/9 ~1.27 B.BB $1.27 88685178 881821~1 88182191 5177985~881828~5 8/29-7/~8 258.99 8.88 258,99 A288484529 87112191 87/12/91 57775656781828882 6/7-7/9 9.68 g.88 %68 A788823136 87112191 87/12/91 5777566~24828885 6/7-7/9 39.25 8.88 39.25 A8766797 87/17191 87/87/91 6877411189582~87 6/12-7/11 8.78 8.88 8.78 A8733519 87/17/91 87/17/9! 6~774118255~2~88 6/12-7/11 18.88 8.98 18.88 B~18~17 86114191 88114191 5977799488~388~6 7/11-8/9 9.53 8.8~ 9.53 8388426227 88/12/91 ~8/12/91 57777888748138889 7/9-8/7 8.78 8.88 8.78 8856894~8 88/12/91 88/12/91 ~77882489~38887 7/9-8/7 8.78 ~.88 8.78 8~39)819 88114191 98/14/91 5977882542283~83 7/11-8/9 8.78 8.~8 8.78 83~8476349 88/14/91 ~/14/91 597788~1821838881 8.78 ~.~8 8.78 83113446 88114/91 ~8/14/91 59778~2541488~8 7/11-8/9 9,77 8.88 9.77 ~88~17688 88/1~/91 88/1~/~1 68774118~11828~88 7/11-8/18 9.~8 87~88231~ 88/12191 88/12/91 57~56~2482~5 7/9-8/7 39.25 8.88 39.25 82~84~452~ ~8/12/91 88/12191 57~56~7~1~82 7/9-8/6 8.48 ~.88 8.49 B~8846542~ ~8/88/91 88/88/91 5577126754384~86 7/5-8/5 15.36 8.88 1~.~ 8388517678 88/87/91 68/97/91 54778286585828888 7/3-8/2 9.88 {.gg 9.88 8~88517677 88/~7/91 ~8/87/91 54778286583~2 713-8/2 9.88 ~.86 9,88 82~6~25 ~8/~7/91 ~8/~7/91 547782864~482~2 7/3-8/2 14.82 8.~8 14.82 AN1~5~1846 ~7/25/91 87/25/91 6677795~8~948~88 5/2~-7/22 2~.54 ~,8~ 2156 A85882944 87125/91 97/25/91 647~958442~819 6/28-7/22 49.83 8.gg 49.~3 ~5759853 ~8/12/91 88/12/91 577756619738188~47/9-8/7 31.58 8.88 31.58 828388~24 88/23191 88/23/91 6477795~13~883 7/22-8/19 ' 238.44 8.g~ 23~.44 82~8432181 88/23/91 88/23/~1 44774851~4~828~88 7/22-8/1~ 858~44 87/81/~1 ~7/81/~1 66777958462~89 5/28-6/2~ 59.41 8.8~ 59.41 AY71781~98 87/25/~1 87/2)/91 6677~888~3~87 4/2~-7/22 ~38.82 8.~8 $38.~2 ~Y7178189~ 87/28/~1 87/2~/91 667788~88348488~9 6/28-7/22 284.78 8.88 284.78 71781~82 88/23/91 88/23/91 6477~8~88388418)9 CLO~ BILL ~ 188.4~ 8.~8 188.48 7178189~3 88/23/91 ~8/23/~1 467758588368415Sl CLOSE 58.19 8.~8 58.19 88987798 89183191STRACHOT STRACHOTA INSURANCE 868~6 BB/88/91 88/88/91 Check Totals: 2,967.31 8.98 2,967.31 LOCATION ENDORSEMENT 16.88 8.88 16.88 Check Totals: 16.8~ 8.8~ 16.8~ 88887791 89/83/91 TEMCULAT TEMECULA TOWNE AS80C 853191CR ~7/81/91 ~7/~1/91 CREDIT ME~/DOUBLE PAYMENT 637.8~- B.88 637.88- 87e591 87/85191 6227 87/81/91 HALL RENT JULY/CLEANING JUNE 262,58 8.88 262.58 872491 ~7/24191 )227 ~7/81/91 HALL RENT AUG/CLEANUP JULY 592.58 8.88 592.58 862191 87/81/91 8227 87181/91 HALL R~T JULY 872591 87/25/91 8227 ~7/81/91 HALL RENT AUGUST 158.~8 8.88 158.68 Check Totals: 668.88 8.88 d68.8~ 89/83/91 TEMECREN TEMECULA RENTS 38627 87/26/91 18519 87/26/91 RENTAL TRENCHER/7/3 68.88 8.88 68,8~ 38488 87/29/91 18519 87/26/91 RENTAL/AUGER 7/29 33.~8 8.86 33.8~ 29714 87/26/91 18519 87 '~/91 RENTAL/BOLT CUTTER 6/17 8.BB 29574 07/26/91 18519 87t26/91 WEED MOWER RENTAL/6/12 121.88 8.88 I21,88 29919 87/26/9I 1851~ ~7/26/91 RENTAL/TRENCHER 6/28 14~.88 8.88 14~.BB 29888 87126191 leS~ 87/26/91 RENTAL/TRENCHER 6/27 148.88 B.BB 29729 87126191 18519 87126191 RENTAL TREN~ER/6/1B 52.88 8.88 52.88 Check Totals: 562.8% e.88 562.88 88887793 89/8319~ TOWNCTR TOWN CENTER STATIONERS 7885-8 ~8/22/91 18687 ~8/88/91 3 HOLE PUNCH 56.74 8,88 56.74 Check Date Vendor Name Invoice Date P/O Date Description Gross Discount Net Check Totals: 56.74 B.B9 5&.74 97794 99/93/91TRUBEE LISA MARIE TRUBEE 989591 ~9/95t91 98/95/91REFUND/DAYCAMP 315.9~ 8.98 315.99 Check Totaks: ' ~ ~9997795 99/95/91UNIGLOBE UNIBLOBE BUTTE~IELD TRAVEL 7617/7618 99139191 98/3~/91 LIN~ERMANS/SANANTONIO 3CMA CO 576.99 ~76.BB Check Totals: 576.89 9099?7% 99/83/91 VALLEY VALLEY OFFICE PRODUCTS 11~25 ~B/29/91 18569 ~7/26/91 OFFICE SUPPLIES~ lCSD 63.43 576.99 99997797 ~9/93191WHIIHEHEA PARIS WHIT~EAD 989591 98/~5/91 Check Totals: 98/95/91 REFUND/SWIM LESSONS Check Totals: 89997798 991~3191WINDSORI WINOSOR PARTNERS-RANCHO 99~191 B9/~1/91 9235 97/91/91 RENT STORAGE/JULY & AUG 98/01/91 98191/91 ~235 97/91/91 BUILD RENT/SEPT 63.43 6.06 63,43 29,6~ 9.66 26.66 29.99 6.66 29,96 409.60 9.99' 499.99 266.09 6.96 266.99 ALLCITY 1114 Check Totals: ALL CITY MANAGEMENT 971~2191 9231 67/61/91 JU~ CHARGES; TRAFFIC CONTROL 660.06 4~471.62 69~.99 4~471.92 Check Totals: ~78~1 69/19/91JRFREEMA J. R. FREEMAN CO., INC 97/98/91 16359 66/18/91 IBM WHEELWAIlER 15 99/13/91 16559 97/11/91 IB~ TYPEWRITER; BLDG &~AFETY 4,471.92 5~2.5~ 524.74 4,~71.92 532.56 524.74 Check Totals: 89967892 99/19191ROOERTBE ROBERT BEIN, WM. FROST & ASSO 1-7946 99/16191 8219 87/61/91 CIVIL ENG. /JULY SERV. 1-69~2 97/22/91 9196 64139191CO~T. SCHED. JUNE SERV. 1-7941 99/16/91 9196 94/39/91 CONSTR, SCHE~./JULY SERVICES 1,957.24 6,842.69 2,531.68 1~293.69 1,957.24 6.842.68 2,531.66 1,293.68 Check Totals: 9999788S 99/16/91SCHUMACH SCHUMACHER AUTO SALE & LEASIN 1163 99/19/91 19297 96/~3/91TSC~ VEHICLES 1163CR 98/29/91 99/28/91CREOIT MEMO/E~CEEDEO PO i~,667.88 15,593.91 I79.84- 16,667.88 15,593.91 179.84- 96667864 09t16/91 SETCOM 32699 SETCOM CORP. 98/16/91 19979 Check Totals: 03/22/91 CABLE KIT;HELMET;SPEAKER KIT 15,323.17 1,159.84 6.~B 15,323.17 6.99 1,159.94 99997895 69118/91 SIRSPEED SIR SPEEDY 4933 87/24/91 19495 4125 87/31/91 19491 4999 ~7/31/91 19491 3822 ~7/91/91 19699 Check Totals: 87112/91 4 PART CASH RECEIPTS 97/15/91B/W STATIONARY ~?/1~/91B/W STATION~?Y 97/91/91 CASH RECEI?S 1,156.84 1,159.64 419.79 9.99 419.79 ~,949.37 B.99 1.949.37 1.276.84 9.99 1,276.84 251.37 8.98 89967866 99/19/91 T~ TROP T~ECULA TROPHY 81299 88/25/91 19551 81267 ~8/25/91 i~551 81286 88/25/91 18551 Check Totals; 97/19/91 SOFTBALL TROPHIES: 97/19/91 SOFTBALL TROPHIES; 97/19/91 SOFTBALL TROPHIES: 3,989.37 459.91 9.98 459.91 474.10 9.69 474,10 594.27 9.9~ 594.27 Yea?: 1992 Check ReDislet ~a~ion: S3~c' Check Date Vendo? Name Invoice Date P/O Date Desc?iption G?oss Discount Net 81288 88/25/91 18551 87/19/91 ~FTBALL TROPHIES; 474.18 B.BB 474.18 81285 88125/91 18551 87/19/91 SOFTBALL TROPHIES; 584.27 ~.88 584.27 Check Totals: 2,415.75 8.88 2,415.75 88887887 8~118191 T~S THO~S T~PORAR[ES 578875 88/]1/91 18548 87/24/91 TEMP. $EC. WE 8/4/91 92.88 8.88 92.88 57~272 87114191 18528 87187191 T~P. S~V.WE 7t14/91 5~4.48 8.88 5~4.48 57S272-1 87/14/~1 18516 87/18/~1 ~IST FILING WE 7/14 128.~ 8.~8 128.58 57~272-2 87/l&/~l 18515 87181191 TEMP WE 7114191 588.33 8.88 588.~3 57~272-3 87t141~1 18527 87/82/~1 TEMP WE 7/14/81 387.92 8.88 397.92 572884 87/87/91 18515 87/81/91TEMP/WE 7/7 419.32 8.88 419.32 5728~-1 87/~7/91 18527 87/82191 TEMP/WE 7/7 26S.28 8.8B 2&5.28 578~74 88/11/91 18528 87/87/91 TEMP $ERV/WE 8/11 &8~.61 8.88 6~3.&1 574447 87/21191 18528 87/87/91 TEKP SERV/WE 7/21 598.88 8.~B 598.78 574447-1 87/21/91 18515 87/81/91 T~P HE!_P/WE 7/21 76.24 8.88 76.24 89/18/91 TO-MACEN TO-MAC ENBINEERING 12886 88/87/91 88/87/91 C~ck Totals: 3,616.48 8.88 3,616.48 PROF. SERV. JULY 2,789.1~ 8.88 2,789.18 Check Totals: 2,789.18 B.88 2,789.18 Report Totals: · 188,839.71 B.88 188,8~9,71 Chec~ Date VenDor Mime In¥oic~ Dat~ F'/O Date Description Sross Discount Net 7685 8/23/91COUNTYHD CO.OF RIVERSIDE HEALTH DEPT. JAN 71 81/51/91 81/~1191 ENVIRONMENTAL HEALTH,JAN JULY 98 81/~1/,~ 81/~!/91 ENVIRONMENT HEALTH, ~ULY 9~ 1,~48.~8 ~.88 1,848.88 OCT ~0 ~1/51/~1 ~i/51/~1 ENVIROMNENT HEALTH JUL ~8 5,531,~8 DEC 98 01/3!/71 81/~1/~1 ENVIRONMENT HEALlid DEC ~8 5~1.88 ~,8~ 581.88 NOV ~8 81/31/9! 81/51/71 ENVIRONMENT HEALTH NOV 9B 2.42%88 B.~8 2,42~.88 SEPT g8 811~1191 81131171 ENVIRONMENT HEALTH SEPT 98 ~,822.88 8.88 &,822.88 AUO 9! 81/~1/91 81/51/91ENVT HEALTH CORRCT BL JULY 91 3.788.88 8.88 2,780o8~ MARCH ~1 ~4/~1/91 ~4/8l/9! ENVIRON.HEALTH;MARCH BILLING 8,771.88 8,88 ~,771,88 Chec~ Totals: ~8.88 88887684 88/25/91COUNTYHO CO.OF RIVERSDE HEALTH DEPT. FE~ 91 82/81/91 82/~1/91 ANIMAL CONTROL FOR FE~ ~I 5,75~.74 ~.88 5,75g.74 JAN 91 AN 81/31/91 81/~1/91 ANIMAL CONTROL FOR JAN 91 7,~25.26 ~.BB 7,825.26 DEC ?B AN ~1/11/~1 ~1/31/91 ANIMAL CONTROL FOR DEC 9~ NOV ~8 AN 81/~119I 81/51/~! CORRECT ANIMAL CONTROL NOV 98 6,577,76 8.18 ~,577.76 OCT ~8 AN 81/51/91 81/~1/91 ANIMAL CONTROL FOR OCT 98 SEPT ?B AN 81/~1/91 81/31/91 ANIMAL CONTROL FOR SEPT 98 725.~0 ~.8~ 925.88 AUO 9~ AN 81/31/91 81/31/~1 ANIMAL CONTROL FOR AUG 9~ 88~.88 ~.88 888.88 JUL 98 AN 81/3~/91 81131/91 ANIMAL CONTROL FOR JULY 9~ 895.8~ B.8~ 895.~8 MARCH 91' 84/81/91 90-827 88/85/98 ANIMAL CONTROL SERVICES;MARCH APRIL ~4/81/91 9~-~29 ~8/83/98 ANIMAL CONTROL; APRIL 91 5.%~,76 8.88 D,969.76 7683 ~8/23/91COUNTYTR COUNTY OF RIVERSIDE 68-3188 81/31/~1 81/31/91 68-31~B 81131191 81/51191 68-3188.28 81/31/91 81/31/91 a~-3181 81/3119I ~1/51191 68-31818 81/51/91 8~/31/91 68-J181C 81/51/91 81/31/91 68-3181.18 ~1/31/91 81/31/91 68-3181.21 ~1/31/91 ~!/31/91 68-3183.17 81/I1/91 81/31/91 68-3!83 81/31t9~ 81/31/91 68-31848 ~1/31/91 81/31/91 68-3184 ~[/51191 ~!I3119I 60-)184.!8 81/31/9! 81/31/91 68-3184A 8115~/91 81/31/91 68-3184.!9 )1131/91 )1131191 68-3281 ~I/31/91 ~1/31/91 o8-J .... 8U31/91 ~1/31191 08-3~2.1~ QL/~1i?L Check Totals: 4 ...... o~ - , END SER JUL % END SERV NOV 98 END SER OCT 18-31, 1991 ENG SERV F!LINO&OFF REC AUG98 END SER ADMtN SEPT 6-19, MAIN CONSTR SUPER JAN MAINT&CONST ~iJPER JUL 12-25,8 MAINT CONST ~JPER OCT MAINT CONST SUPER NOV 1-14,98 ~AINT CONST SPER NOV290EC12,~ MAINT CO~T ~ER AUO 9-22,90 MAINT CONST SUP AUO23SEPO,98 ~AINT CONST SUPER SEP2BOCT3,B STENCIL MARK PAVENT AU09-22,8 STENCIL MARK PAVT AUO23-SEP~ STENCIL ~ARK PMENT JULI2-AU08 STRIP ST JUL 1-tl, 98 STRIP ST JAN 18-23, 98 STRIP ST AUO %22, 98 STRIP ST NOV 29- DEC 2&, STRIP ST AUB 23 SEPT 5,~8 CALLE ~EDUSA STOP SION AUG 98 NA~E SISN CORTE/AVENIOA OCT98 VARIOUS SIGN INSTALL NOV 90 WINCH&NICOLAS CONST JAN-FEB91 PLACE SiGN 3RD ST AUG8-22,9~ SIGNS TEM AVE DEL REP JUL 98 CLEAN DITCH NOV ~-L4~ 98 EQUIP LITTER CLEANUP DEC-JAN TRAFF SIGNS RE?A[R DEC !~-26 RIGHT OF WAY ~AINT AUG 9-22.8 E?~ ~E! ~E?~ ]~-OCT ~J. 574.3~ B.08 574.30 188.61 ~,88 iB8 11~.;1 ~.88 116.41 i...77 8.88 122.77 144.64 ~,~8 144 782.94 ~.88 782.94 385.3~ 8.88 385.38 ~5.98 ~,B8 95.9~ ~o.~.41 8.88 521.94 ~.~ 321.94 :65,i8 8.~ 365.i8 ~8~.~5 B.OB 282.65 I84.98 8.88 184.98 2,86184 8.88 2.861,84 36.74 ~.99 36.74 689.78 8.88 689.78 1.878.88 8.88 1,878.88 25~.47 B,BB 25~. ~7 86.16 ~.~ 86.I6 157.08 0.88 157.~8 494,95 8.88 494.95 i49.o6 8.88 ~49.66 782,76 8.88 782.76 ~64.~5 ~,8~ ~64.85 1%. Check Datm Vendor Name Invoice Date P/O Date Description Gross Discount Net 68-~548.,~ 81/~1/9, 81131191 ENG SERV SEPT 2B-OCT 5. 98 192.19 8.88 192,19 58-7543 8113119! ~1131191 EQUIP DEC 27~98-FEB 69 91 285.76 0.88 285.76 6B-~549 ~1131/91 ~1/51191 TRAFF SI6N REPAIR JUL 1-11,9B 86.~9 8.88 86.89 68-3549A ~1/5~/91 Bli31/91 TRAFF SIGNS REPLACE 0CT4-17,8 I15.98 8.88 1!5,~8 68-3549B 81/11/91 81/31/91 PATCH TEK-FRDNT ST NOV 9~ 128.83 ~.~B 12B.B~ 68-~549C ~1/3~/91 ~1/3119~ BARRICAD TER-FRONT DEC27JAN9 95,9B 8.8B 95.98 68-3558.21 81/31/91 81/31/91 IRAFF REPAIR&REPLACE SE2BOC3 128.56 B.GB 128.% 68-355~ 811~Lt~1 BI/31/9~ GRA~E SHOULD NOV 1-~(, 9~ 185.M B.BB 185,;4 68-3551 Bl/31/91 ~1/31/91 BRAIN CLEAN TEM-FRDNT JUL-AgB 429.57 8.B8 429.57 68-3551.21 B1131191 B1/31/91 iRAFF SIGNS RE-PAIR/PLACE SEP 212.25 B,BB 2!2.25 6B-3551C B1/31/9! B1/31/91 PATCH IEM-FRONT NOV 15-2B,98 129.~' ,~. ~ ~.B8 I 68-3551A 01/31/91 81131191 BARRICA~ TEH-FRONT DEC27-JAN9 9~.98 B.BB 95.98 68-5551B 81131191 81131191 LITTER CLEANUP JAN1~FEB6,91 591.i8 8,~8 591.1~ 68-~5S2 BU31t91 81131191 MATERIALS NOV 15-28, 98 ~9,~5 8.B8 ,]?.~5 6B-3552A )I/31191 81/31/91 TRAFF SIGNS ~PL NOU29-DEC12 125.B1 8.88 125.Bi 68-~553 ~1131/9~ ~L131191 TRAFF CONT JEFF/FRT OCT(-~I,~ 2~5.1a ~.BO 2B5,16 68-~554 81/51/91 81/31191 CLEAN DITCH, NOVl-14, 9B 248.24 8.88 248,24 68-3559.2! 81/31/91 B1/~1/9! TRAFF SIGN REP SEPT28 0CT3,98 L46.27 8.8B 6B-~566.28 81/~1/91 ~i/31/91 MATEIALS MAIN/PUJOL SEP6-19,B 18.2~ 8.88 68-3567+ 8U31/gk BI131/9k TRAFF CDNT DEC 27- JAN 9~ 98 188.35 8.88 68-3567A ~1/31/91 81131191 LITTER CLEANUP JAN18-25. 91 ~28.77 8.8B 32~.77 68-~567B 81/3L'91 81131191 LABOR.EQUIP JUL~2-2~, 9B '2,812,53 B,GB 68-3567C 81/31/91 81/31/91 IRAFF SIGNS EQUIP NOV1-14, 98 111.51 8.88 6B-3569 81131191 81131/91 ~AZANO TRAFF SIGN OCT 4-17,98 ' ~ 6~..4 ~.88 65,24 68-~569A 81131191 8t/71/91 TRAFF SIGN NOV 29-DEC 12. 98 68,98 8.88 68.98 68-~569B 81131191 ~1/31191 TEM-MAZ TRAFF NOV 1-28, 9B 15t,24 Bi 8B 68-557B 81/31191 81/51/~! LITTER CLEANUP JAN 18-25.91 78.55 8.BB 78.55 68-~575 B1/~[/91 81131191 LABOR SUPER JAN 24- FEB 6,91 277.15 ~.88 277.15 68-~579 ~1/~I/91 ~1131/9! CLEAN DITCH OCT 18-3!, 9B 884.67 ~.BB 68-3579A 81/J~/,1 81/31/91 TRAFF SIGNS NOV29-DEC 12, 9~ 1,87,.~9 8.88 1,877.29 68-~79B 81/31/91 ~1/31/91 MATERIALS DEC 27-JAN c~,?l ~ ~' 68-~579C 8U:U9I 8~15~I9~ CLEAN O~TCH NOV ~-ll. 9~ ~5,,8~ 8.8~ 68-3585 81/51/91 81/~I/91 lREE TRIM PAUBA/YNEZ OCT 98 462.85 8.88 462.85 68-5585 81/5U91 81/~/91 TRAFF SIGN JAN 18- 2J, 9~ ~2.39 8.88 !L2.J9 68-5~85~ 8i151/91 Blt~1/91 TRAFF SIGN TEM/PIO DEC-JAN91 155.29 8.88 68-~587.19 8[/.:L/91 81/51191 PUJOL TRAFF SIGN AUG 23-SEP5 68.74 8.B8 68.7; 68-J588 81,'~1191 ~1/51191 RAINBOW PATCHING NOVi5-2~,gQ 157.6! 8.~8 !57.6! 68-3588.2i 81/3k/91 81/31/91 RAINBOW ENG SERV SEP 28-0CT~ 95,77 8.88 95,77 68-3588.18 81/51/9! 8i/31/91 RAINBOW PATCH MIX AUG9-22,98 59.16 8.88 ~9.16 68-~588B 81/,.lid 81151191 RAINBOW PATCH JUL[2-AUG8.98 299.18 8.88 2~9.18 68-3588A 81131/91 81/51/9I RAINBOW PATCH JAN24-FEB 6,tl 246.B6 8.88 246.B6 68-~589.21 '81/)1t9! 81/51/91 RANCHO/DIAZ PATCH SEPT28-OCT3 228.31 8.88 22B.~1 68-~589.19 81131/9! Blt31/91 RANCHO TRAFF AUG 2:SEPT5 98 !13.71 8.8~ 113,71 68-5589 8113k191 81131191 RANCHO SIGNS JAN 24-FEB6. ?l 55.57 Q.88 55.~7 68-~589A 81/31/91 81/31/~1 RANCHO SIGNS DEC 2T-JAN9, 91 658.~i B.GB 658.~! 68-~589B 81/51/91 81/31/9~ RANCHO CLEAN/SIGN ~nv~o-n~r~, 265.78 8.88 265.78 68-~589C 81/31/91 81/31/91 RANCHO LABOR ~OV 1-28~9B 551.15 8.88 351.15 68-~589D 81/31/91 ~1/31/9i LITTER CLEANUP JULi-11, 98 78.55 8.88 7B.55 ~8-~5~1 61/31/~1 81/31/~1 RANCHO PATCH JUL26-AU68, 98 1~9.45 ~,8~ 68-559!A 81/51/91 81/51/91 RANCHO EQUIP NOV29-DEC26.98 ~6.75 8.88 156.75 6~-~5~I.1~ 81/3it91 ~!t~1/91 RANCHO/YNEZ/CALLE AU~-22,9~ 39.16 B.B8 6~-~684 Qt1~1/91 ~t131/gl ~QLANA,'YNEZ/DEL .~U[r f~OV 9Q [2~.6t ~.B8 .... 68-5684A ~1131/91 0!/31/91 SOLANA/YNEZ/DEL NOV/DEC9~ 24,15 8.88 24.16 68-~814 8Li31/9[ 8!IJ1/91 VALLEJO/SANT/YNEZ CLEAN NOV98 : ~ B.88 ~l.~l,,. ~I/51/91 VALLEJO/SANT/YNEZ ~n DEC JAfi 118,1~ 8,8~ '~"" Citv ~* Te~ecuia F,:,-;" ,~-'r: ':~' Check Reflzster Check Date Vendor Name Invoice Date P/O Date Descri,tion 8ross Discount Net 68-~6S4 81/31/91 81/,11/91 VILLAIPAUBA TREE TRIM 0CT4-17 248.46 8.80 248.46 68-3643 81/31/<;t 81/31/71 WINCH TRAF CONTR DEC27-JANQ,1 231.48 ~.Oe 68-364~.18 ~1/~1791 ~17~1/91 WIN~/DIAZ MATER. AU~ 9-22,98 31,64 ~.B~ ~1.64 68-3643.17 81/]1/91 ~1/31/91 WINCH/~IAZ PAINT AUG23-SEPS,B 215.25 ~,BB 215.20 68-36~4 81/31/91 81/31/91 YNE1/JEDED CLEAN NOVl-14, 98 997,12 B.BB ~97.12 68-5644A 81131191 81131/91 YNEZ/JUDED TREE TRIM NOV/DEC 74~.51 B,BB 748,51 68-36448 81/31/91 81/~I/91 YNEZ/JEDED LITTER CLEAN JULQB 188,13 B.B~ I88.1~ 68-3644C 0[/31/91 ~1/31/gt YNEZ/JED TREE TRIH 0CT4-17,98 I88,81 8,8~ 188.81 68-3649.28 81/31/91 81131/91 BAY/RAINBOW/TOUR HATER SEPT 22.51 B.88 22.51 68-~6~9.2~ ~1/31/91 81/31/9I BAY/RAINBOW/IDURN SlG SEP OCT 86.16 8.~ 86.16 68-3651 81/31/91 81/31/91 BOR/COS/~ILKY PATCH NOV DEC B 99.13 ~,B~ 99.13 68-36)3 81/31/91 81/31/91 CARRILLO/VALL/JED CLEAN NOV 248.2q 8.88 248.24 68-36~.2! 81131/91 81131191 CALL/VIA/GEN kEAR SIGN $EP OC ~99.18 B.BB 399,18 68-368~.21 81/31/91 81/31/91 JEFF/WINCH/CHERRY PATCH SE OC 254.6~ 8.80 68-368~ 81/31/91 ~1/)1/91 JEFF/WINCH/CHERR SIGN OCT 9B 95.98 B.BB ?5.98 68-3684.19 81/31/91 81/31/9I MARG/GEN/LA SER GRAVEL AUG-SE 648.53 ~.88 68-3684 81131191 81/31191 ~RG/DEN KEAR/LA S. TREE OCT 249.92 8,BB 249,92 68-3684A 81/31/91 01/31/91 MARGtGEN KEAR/LA S CLEA NO-DE ~9.13 ~.BB 68-3698.18 81/31/91 81/31/91 SPICA CRT/CROSS ~ATER AUG 98 49.~1 ~.B) 4g.51 68-3693 ~1/31I~1 81/31/91 SANTA/MIRA/COSmIC PATCH NOV i28.83 8.~B 128.~3 68-~698.!9 81/31/91 ~1/31/91 SPICA/CROSS SIGN AUG SEF' 98 79.19 8.~0 79.1~ 68-3781 81/31/91 ~1/31/91 MORENO/FRONI DEC 13-26~ 9~ 78.5~ B.BB 7~.55 68-3684.28 ~(/~k/il B(/B1/91 ~AINT,SEPT/QB; ~.38 ~.BB 68-36888 84/81191 04/~1/91 ~AINT.NOV./QB 198.42 B.BB 19e.42 68-3~438 84/~1/9! 84/~1/9I ROAD MAINT. NOV,gB-DEC.QB 3,3~6.91 ~.B~ W068-3)67 Bt/~l/91 Bq/BI/91 LABDR:EQUIPMENTiT/12-7/2~ 2,~!2.53 B.~B 2,812.5~ W068-3~91 84/81/91 B~I81/91 LABOR;EQUIPMENTs7/26-8/8/91 I89.45 B.BB W068-3588 (4/81/91 )4/81/91 LABOR:EQUIPMENT:7/12-8/B/90 299,1B B.BO W068-3~1 84/~1/g~ ~4/81/91 LABOR:EQUIPHENT:7/26-8/8/9~ 429.57 B.0~ 429.57 ~068-3644-~4/81/9! ~4/8I/9! LABOR:EQUIF'~ENT:7/!-7/11/QB !B~.13 ~.~ W068-3549 84/~1/91 04/~1/91 LABOR;EQUIP, 7/I-7/11/9~ 86.09 ~.~ 86.~9 W068-3~,11 ~4/81/91 84/~1/91 LBR:EQUIP:7/12~'25-7/26-8/8 589.78 B.B~ ~89,70 W068-3589 84/81/91 84/81/9~ LABOR;EQUIP; 7, ~-7/11/90 78..~5 ~.88 78,5~ N068.,6~,~ 04181!91 ~4/~1i~1 LABOR; 3/21-4t~/91 ~o,9~ ~.B~ ~8.95 N068-3548 84tBi/91 8~t81/91 LABOR:EQUIP; 3121-4131gl 388.33 8.BB W068-o~O.. ~4/~1/91 84/~1191 LABOR;EQUIP: 3/21-4/3191 257.18 8.BB 257.18 W068-3566 84/81/9i ~4/~1/91 LABOR;EQUIP:3/21-4/~/91 177,84 8.8~ 177.84 WD68-3~79 84/81/91 84/81/91 LABOR;EOUIP; 3/21-4/3 991.42 ~.88 791.42 W068-3614 B4/81/91 84/81/91 LABOR;E~UIP~ 3/21-4/3/91 ~,28~.67 ~.88 1,288.69 W068-3627 84t81/91 84/81/91 LABOR:EQUIP; 3/21-4/3 588.57 B.BB 588.57 W068-3643 84/81191 84/~1/91 LABOR:EQUIP; 3/21-4/3/91 133.77 ~.88 133.77 W068-37~1 B4/BlI?l 84/81/91 LABOR;E~UIP: 3/21-4/~/91 287,98 B.8B 287.98 W068-3536 84101191 84181191 LABOR:EQUIP; 3121-4t~191 I67.81 8.~8 ~67.81 W068-36~ 84/~I19! ~4/81/91 LABOR;EQUIP; ~1~1-41~19. 91 ~: ~,~ ~1.25 W0683567-1 B~181t91 ~4/81/91 LABOR; 3121-4I~3/91 5~.~6 ~.~ 5~.66 W0683S88-! 84/81/91 84/81/91 LABOR~ EQUIP. 3/21-4/3/91 21~.79 ~.88 218.79 W0683589-1 84i81/91 84/81/91 LABOR; EQUIP. 3/21-4/3 816.11 ~.88 916,1! W0685591-1 ~4/81/91 841~1/91 LABOR: EQUIP. ' ~ ~,/~i-4/~ 546 ,~B B.~B W068364~-1 ~4i~1/91 84t81/91 LABOR: EQUIP. S/21-4i3 262.4fi ~.88 282.~Q ~068~49-1 84/81/91 84/81/9t LABOR: E~UIP. ]/2!-4/~ 15~.7~ ~.BB !S8.7~ W068-.~53~ 84t~1/91 84181191 LABOR:EOUIP. ~ ~ ' ~-...,~ ~t~11~i ~I~11~1 LA)ORi 2/21-~/6 !2).6~ B.~B ~.64 WO68-J544 84181/91 84/81/91 LABORiEQUIP.~TRLS;2/21-.l/6 246.6a 8.88 ~,6.6~ W068-3569 ~4t81/91 84i01/71 LABOR: MATERIALS: ...... ~ :;.J: W068-~57S 84/'81/71 84/81/91 LABOR:SUPERV:EOUIP:2/2!-.l/6 746.01 Q,88 $46.6k Ckec~ Oa~e ¥en~or Na~e ~0~B-3~84 ~41~1~ ~4/~11~1 WObO-3518 84181191 84101191 WObO-3&55 84/8!/91 84/81/91 WO68-3644A 84/81/91 84/81/9! WO68-3~49A 84/81/91 84/81/91 WO68-3~4&A 84/81/91 84/81/91 WO68-~579A 84/81/91 ~068-3684A 84/81/91 84/81/91 WO68-358?A 84/81/91 84/81/91 WO68-357~A 84/81/91 84/81/91 W068-35798 84/81/91 WO68-351~A 84/81/91 84/8!191 W068-3~498 84/81/91 WO68-3§SIA 84/81/91 84/81/ql WO48-3d27A 84/81/91 84/81/91 WO68-3684A 84/81191 84/81/91 WO68-3591A 84/81/91 04/81/91 W068-35518 84181/91 8418119[ W068-3549C 84/~1/71 84/81/91 W068-36848 84184/91 84184191 W048-$5918 84/84/ql 84/84/91 W06~-~5~68 84/84/91 04/84/91 W068-3553 84/84/91 84/84191 W068-34848 84/84/91 4068-3583 84/84/91 84/~4/91 W068-3627B 84/~4/91 84/84/9! W068-3~878 84/84191 84/84/91 LABOR:EQUIP. 2/21-3/6 LABOR;EQUIP.MTRLS: 2!2!-314 EQUIP.LABOR; 2/7-3/~ CLAIMS;LABOR: 217-316 LABOR; 2121-3/6 LABOR:EQUIP.MTRLS; 2/21-3/4 3/7-3/28;LABOR;EQUIP. LABOR;EOUIP;3/7-3/28 LABOR;EQUIP;2/7-2/28 LABOR;EOUIP;2/7-2/28 LABOR;EOUIP;2/7-2/28 CLAIMS;LABOR &EQUIP.2/7-3/28 LABOR;EQUIP.2/21-3/6 LABOR;EQUIP. 2/21-3/6 MATRLS:LABOR:EQUlP.2/7-3/6 LABOR:EQUIP. 3/7-3/28 LABOR;EOUIP, 3/7-3/28 LABOR;EOUIP. 2/7-3/28 LABOR;EOUIP, 3/7-3/28 LABOR;EQUIP; LABOR;EQUIP: LABOR;EQUIP: LABOR;EQUIP; LABOR:EQUIP: LABOR;EOUIP: LABOR;EQUIP 3/7-3/28 317-3/28 3/7-3128 317-3/2~ 3/7-2128 2/7-2/28 2/7-2/28 LABOR:EQUIP; 217-2/28 LABOR:EOUIP;CLAIMS:4/4-4/!7 LABOR;EQUIPs4/4-4/17 LABOR:EOUIP;4/4-4t~7 LABOR:EQUIP; 4/4-4/17 LABOR:EQUIP; 4/4-4/17 LABOR:EQUIP; 4/4-4/17 LABOR:EOUIP;CLAI~$:2/7-~/17 LABOR: 4/4-4/17 LABOR:EOUIP; 4/4-4/17 129.66 8.88 129.66 95.13 286.99 8.88 286.99 553.58 8.88 553.58 7~.38 8.88 75.38 95.13 8.88 95,13 146.42 8.88 146.42 164.12 8.88 166,12 43.88 122.55 %.88 ~22.05 43.88 8.8~ 43.88 117.35 8.80 117.35 284.52 8.88 284.52 122,83 8.88 122.83 1~427.42 71.87 8.~8 71.87 219.82 B.BB 219.82 2~62~.88 8.8~ 2,62~.88 4~128.74 B.OB 4,128,74 317.12 B.BB 317,12 148.35 8.88 148,35 481.88 8.8~ 481.88 ?1.25 8.88 91.25 79.19 8.BB 79.19 213,95 8.88 213.95 187.77 8.88 187.77 112.75 8,BB 112.75 ~c~ ~,0 158.84 8,8~ !58.8~ 1~.,.65 ~.BB 125.65 151.99 B.8~ i51.99 Check Totals: 61,527.83 8.00 61,527.83 Report Totals: I~6,558.H9 ~.80 .~8,558.H9 Fiscal Year: 1992 Date Vendor Name Date P/O Check Register Description ~ross Discount F'8oe{ Station: 11934 Net )887683 88/23/91 COUNTYTR COUNTY OF RIVERSIDE 888 87/81/91 87181191 788 87181191 87/81/91 781 87181191 87181/91 782 87/81/91 87/81/91 783 87/81191 87/81191 784 B7/81/91 87/81/91 785 87/81/91 87/81/91 786 87/91/91 87/81/91 787 87/81/71 87/81/91 788 87/81/91 87/8~/91 789 87/81/91 87/81/91 718 87/81/91 87/81/91 715 87/81/91 87/81/91 724 87/81/91 87/81/91 797 ~7/81/91 87/81/91 798 87/81/91 87/81/91 799 87/81/91 87/81/91 797-1 87/81/91 87/81/91 798-1 87/81/91 87/81/91 781-1 87/81/91 87/81/91 786-1 87/81/91 87/81/91 784-1 87/81/91 87/81/91 785-1 87/81/91 87/81/91 783-1 87/81/91 87/81/91 787-I 81/81/91 87/81/91 782-1 87/81/~1 87/81/91 863998 87/~1191 87181/91 799-t 87/81/91 87/81/91 SIBNAL MAINT. 7/1198-~/29f91 SIGNAL MAINT 7/1/98-5/29/91 SIGNAL MAINT 7/1/98-5/29/91 SIGNAL MAINT 7/1/78-§/27/91 SIGNAL MAINT 7/1/98-)/29/91 SIGNAL MAINT 7/1198-512919t SIGNAL MAINT 7/1/98-)/29/91 SIGNAL NAINT 71II91-512919~ SIGNAL NAINT 7/i/98-5/29/91 SIGNAL ~AINT 711198-5129t9! SIGNAL MAINT 7/1/98-5/29/91 SIGNAL MAINT 7/I/98-5/29/91 SIGNAL MAINT 7/1/98-~/29/91 SIGNAL ~AINT 711198-5129191 SIGNAL MAINT 7/I/98-5/29/91 SIGNAL MAINT SIGNAL NAINT 7/1/98-5/29/91 SIGNAL MAINT 1/I/98-6/38/98 SIGNAL MAINT 1/1/98-6/38/98 SIGNAL ~AINT 1/1/984/38/98 SIGNAL MAINT I/1/98-6/38/98 SIBNAL ~AINT 1/1/98-6/38/98 SIGNAL MAINT 1/1/98-6/38/98 SIGNAL MAINT 1/i/98-6/38/98 SIGNAL MAINT 1/1/98-6/38198 SIGNAL MAINT 1/1/98-6/38/~8 ADJUST BILLING PER COUNTY SIGNAL MAINT/1/1/98-6/38/98 Check Totals: 88/23/91COUNTYHD CO.OF RIVERSIDE HEALTH DEPT. 872491 87/24/91 87/81/91 CREDIT MEMO/DUPLICATE CHB$ 8~8491 87/81/91 8718!191ENVOIRMENTALIAPRIL SERV 828291 87/81/91 07/81191ENVOIRMENTAL/FEBRUARY SERV 8~8191 87/81/91 87/0[/9! ENVOIRMENTAL/MAY SERV 868191 87t81/91 87/81/91ENVOIRMENTAL/JUNE SERVICES Check Totals. 1.919.i4 2,784.79 4,844.92 4,483.96 6,1~9.86 2,932.71 7,416.94 1,1~2.94 994.76 343.16 661.88 2,487.87 4.586.54 5,288.98 ~,214,94 887,98 1,476.75 1,837,74 814.45 2,161.48 878.91 1,936.14- 2,2~5.87 76.297.87 7,951.88- 2,~66.88 4,813.88 945.88 2,786.88 8.88 8.88 8.88 8.66 6.66 8.98 8,69 8 6.00 6.86 8.86 0.98 1,919.14 2,784.79 4,844.92 6,562.58 4,463.96 6,159.86 2,~32.71 7,~16.94 5,523.28 ~,i52.94 994,76 343.16 661.88 2.487.87 4,586.54 5,289.98 3,385.42 3,214.94 1,989.14 867.98 1,476.75 1,837,74 814.45 2,161.48 875.91 1,9~6.14- · '~,87 76,297.87 7,951.88- 2,666.88 4,815.88 945.88 2,786.88 CHECK TOTALS $79,003.07