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HomeMy WebLinkAbout92-90 CC Resolution RESOLUTION NO. 92-90 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALIOWING 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 amount of $951,612.31 Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 8th day of December, 1992. Patricia H. Birdsall, Mayor AT~.ST: Jun .~~k, City Cler~ [SEAL] Resos92-90 STATE OF CALIFORNIA) COUNTY OF RIVERSIDE) SS CITY OF TEMECULA ) I, June S. Greek, City Clerk of the City of Temecula, HERRI~Y DO CERTIFY that the foregoing Resolution No. 92-90 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 8th day of December, 1992 by the following roll call vote: AYES: 4 COUNCILMEMBERS: Parks, Roberts, Stone, Mufioz NOES: 0 COUNCILMEMBERS: None ABSENT: 1 COUNCILMEMBERS: Birdsall ~J~ne S. Greek, C'f-~'~rk CITY OF TEMECULA LIST OF DEMANDS 11/20/92 TOTAL CHECK RUN: 11/25/92 TOTAL CHECK RUN: 11/30/92 TOTAL CHECK RUN: 12/08/92 TOTAL CHECK RUN: 11/19/92 PAYROLL: TOTAL LIST OF DEMANDS FOR 12/08/92 COUNCIL MEETING: $71,627.98 $12,742.21 $5,400.00 $773,329.43 $90,512.69 $951,612.31 DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL $394,462.14 100 GAS TAX FUND $32,615.73 190 TCSD $49,422.81 191 TCSD ZONE A $5,272.65 192 TCSD ZONE B $74.78 193 TCSD ZONE C $30,880.19 210 CAPITAL IMPROVEMENT PROJ. FUND $338,192.22 280 REDEVELOPMENT AGENCY-CIP $3,400.00 300 INSURANCE FUND $1,777.45 310 VEHICLE FUND $35.05 320 INFORMATIONS SYSTEMS $4,639.24 330 COPY CENTER FUND $327.36 PAYROLL: 001 GENERAL (PAYROLL) $59,374.43 100 GAS TAX PUN D (PAYROLL) $10,170.38 190 TCSD (PAYROLL) $15,530.67 191 TCSD ZONE A (PAYROLL) $460.47 192 TCSD ZONE B (PAYROLL) $600.44 193 TCSD ZONE C (PAYROLL) $1,539.40 300 INSURANCE FUND $558.39 320 INFORMATION SYSTEMS (PAYROLL) $999.76 330 COPY CENTER FUND (PAYROLL) $1,278.75 $861,099.62 $90,512.69 TOTAL BY FUND: $951,612.31 PREPARED BY MICHELLE LARSON I, ~ , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. DAVE DIXON, CITY MANAGER · ~tRE2 ~-0/92 14:49 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE 10 FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 191 TCSD ZONE A 192 TCSD ZONE B 193 TCSD ZONE C 300 INSURANCE FUND 310 VEHICLES FUND 320 INFORMATION SYSTEMS 330 COPY CENTER FUND TOTAL AMOUNT 37,887.15 5,350.36 19,705.04 4,386.80 74.78 2,193.10 204.55 35.05 1,463.79 327.36 71,627.98 HRE2 ~0/92 14:49 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK NUMBER DATE VENDOR NUMBER VENDOR ITEM ACCOUNT ITEM NAME DESCRIPTION NUMBER AMOUNT CHECK AMOUNT 13267 11/13/92 313448 11/19/92 313448 11/19/92 313448 11/19/92 313448 11/19/92 313448 11/19/92 313448 11/19/92 313448 11/19/92 313448 11/19/92 313448 11/19/92 313448 11/19/92 313448 11/19/92 313448 11/19/92 313448 11/19/92 313448 11/19/92 313448 11/19/92 313448 11/19/92 313448 11/19/92 i77 11/19/92 '77 11/19/92 ~%~77 11/19/92 395377 11/19/92 395377 11/19/92 395377 11/19/92 395377 11/19/92 395377 11/19/92 395377 11/19/92 395377 11/19/92 395377 11/19/92 395377 11/19/92 395377 11/19/92 395377 11/19/92 395377 11/19/92 395377 11/19/92 395377 11/19/92 13271 11/20/92 000412 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 WILLIAMS, K.J~Y SECURITY PACIFIC NATION SECURITY PACIFIC NATION SECURITY PACIFIC NATION SECURITY PACIFIC NATION SECURITY PACIFIC NATION SECURITY PACIFIC NATION SECURITY PACIFIC NATION SECURITY PACIFIC NATION SECURITY PACIFIC NATION SECURITY PACIFIC NATION SECURITY PACIFIC NATION SECURITY PACIFIC NATION SECURITY PACIFIC NATION SECURITY PACIFIC NATION SECURITY PACIFIC NATION SECURITY PACIFIC NATION SECURITY PACIFIC NATION 80% OF CONTRACT/MODELIN 190-183-817-5300 000283 FICA/MED 001-2070 000283 FICA/MED 100-2070 000283 FICA/MED 190-2070 000283 F[CA/MED 191-2070 000283 FICA/MED 192-2070 000283 FICA/MED 193-2070 000283 FICA/MED 300-2070 000283 FICA/MED 320-2070 000283 FICA/MED 330-2070 000283 USIT 001-2070 000283 USIT 100-2070 000283 US[T 190-2070 000283 US[T 191-2070 000283 USIT 193-2070 000283 USIT 300-2070 000283 USIT 320-2070 000283 USIT 330-2070 EMPLOYMENT DEVELOPMENT 000444 CAIT 001-2070 EMPLOYMENT DEVELOPMENT 000444 CAIT 100-2070 EMPLOYMENT DEVELOPMENT 000444 CAIT 190-2070 EMPLOYMENT DEVELOPMENT 000444 CAIT 191-2070 EMPLOYMENT DEVELOPMENT 000444 CAIT 193-2070 EMPLOYMENT DEVELOPMENT 000444 CAIT 300-2070 EMPLOYMENT DEVELOPMENT 000444 CAIT 320-2070 EMPLOYMENT DEVELOPMENT 000444 CAIT 330-2070 EMPLOYMENT DEVELOPMENT 000444 SDI 001-2070 EMPLOYMENT DEVELOPMENT 000444 SD[ 100-2070 EMPLOYMENT DEVELOPMENT 000444 SDI 190-2070 EMPLOYMENT DEVELOPMENT 000444 SDI 191-2070 EMPLOYMENT DEVELOPMENT 000444 SDI 192-2070 EMPLOYMENT DEVELOPMENT 000444 SDI 193-2070 EMPLOYMENT DEVELOPMENT 000444 SDI 300-2070 EMPLOYMENT DEVELOPMENT 000444 SDI 320'2070 EMPLOYMENT DEVELOPMENT 000444 SDI 330-2070 REFUND/CLASS CANCELLED BROWN, MARY BETH 190-183-4840 1,040.00 2,099.88 367.96 543.66 17.54 18.62 54.18 19.19 37.30 40.08 8,882.21 1,667.31 2,029.12 100.55 231.18 72.29 208.34 57.25 2,101.35 353.73 426.76 27.09 47.33 15.90 43.57 8.32 488.08 56.79 147.15 7.56 8.02 23.35 3.22 16.08 17.27 27.00 1,040.00 16,446.66 3,791.57 27.00 13272 11/20/92 SMITH, NAN REFUND FOR HALF SESSON 190-183-4809 65.00 65.00 13273 11/20/92 13274 11/20/92 CISSELL, RORY AMES, CHRISTINA REFUND FOR SPONGE PAINT 190-183-4848 REFUND/C AMES & K. WILH 190-183-4848 15.00 30.00 15.00 30.00 11/20/92 ANDERSON, DAVID REFUND SPONGE PAINTING 190-183-4848 15.00 15.00 76 11/20/92 ~J277 11/20/92 HERRERA, VERA REFUND QUILTING CLASS C 190-183-4827 CONSTRUCTION ELECTRONIC REFUND OF CRC PLAN OVER 001-199-4060 55.00 10.00 55.00 10.00 qRE2 CITY OF TEMECULA ~0/92 14:49 VOUCHER/CNECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 13278 11/20/92 ANDERSON~ JIMMI REFUND QUILTING CLASS C 190-183-4827 55.00 55.00 13279 11/20/92 FLORES, RUSTICA REFUND OF CRAFT CLASS 190-183-4948 3.00 3.00 13280 11/20/92 000100 ALLIED BARRICADE COMPAN EMERGENCY SIGN SUPPLIES 100-164-999-5244 215.50 215.50 13281 11/20/92 000114 AT & T 619-987-1828-O/OCTOBER 001-140-999-5208 13281 11/20/92 000114 AT & T 7320696034001/OCTOBER B 320-199-999-5208 14.60 55.10 69.70 13282 11/20/92 000127 CALIFORNIAN OPEN PURCHASE ORDER FOR 190-180-999-5228 13282 11/20/92 000127 CALIFORNIAN LEGAL ADVERTISING FY 92 001-120-999-5256 13282 11/20/92 000127 CALIFORNIAN OPEN PURCHASE ORDER FOR 190-180-999-5228 13282 11/20/92 000127 CALIFORNIAN CONTRACT ORDER FOR THE 001-161-999-5256 13282 11/20/92 000127 CALIFORNIAN HALLOWEEN ADS; OCT. 22f 190-180-999-5254 13282 11/20/92 000127 CALIFORNIAN CONTRACT ORDER FOR THE 001-161-999-5256 4.26 22.46 55.36 32.52 165.50 142.83 422.93 13283 11/20/92 000146 COUNTS UNLIMITED NINE (9) ONE-DIRECTIONA 001-163-999-5250 450.00 450.00 13284 11/20/92 000155 DAVLIN AUDIO/VIDEO PROD. NOV. 001-100-999-5250 ~85 11/20/92 000165 FEDERAL EXPRESS ACCT #1339-1107-3 001-110-999-5238 900.28 15.25 900.28 15.25 " ~56 11/20/92 000174 GET PAGED PAGERS; PUBLIC WORKS DE 100-164-999-5238 13286 11/20/92 000174 GET PAGED 8 PAGERS; TCSD; 11.50/P 190-180-999-5238 13286 11/20/92 000174 GET PAGED PAGER RENTAL FOR ONE YE 320-199-999-5238 13286 11/20/92 000174 GET PAGED RENTAL OF 3 PAGERS FOR 001-162-999-5238 44.00 88.00 11.00 55.00 198.00 13287 11/20/92 000177 GLENNIES OFFICE PRODUCT Y7-334CJ CARAFE ONLY 001-100-999-5220 13287 11/20/92 000177 GLENNIES OFFICE PRODUCT TAX 001-100-999-5220 13287 11/20/92 000177 GLENNILS OFFICE PRODUCT SUPPLY ORDER 001-150-999-5220 13287 11/20/92 000177 GLENNIES OFFICE PRODUCT SUPPLY ORDER 001-150-999-5220 13287 11/20/92 000177 GLENNIES OFFICE PRODUCT 5A-F2-4152X2 BOX BOTTOM 001-162-999-5220 13287 11/20/92 000177 GLENNIES OFFICE PRODUCT DISCOUNT 001-162-999-5220 13287 11/20/92 00017-/ GLENNIES OFFICE PRODUCT TAX 001-162-999-5220 13287 11/20/92 000177 GLENNIES OFFICE PRODUCT C4-8835; 2 1/4" CALC. T 001-140-999-5220 13287 11/20/92 000177 GLENNIES OFFICE PRODUCT M3-COR59; 12 X 15 1/2" 001-140-999-5220 13287 11/20/92 00017-/ GLENNIES OFFICE PRODUCT M3-COR57; 10 X 15" ENVE 001-140-999-5220 13287 11/20/92 000177 GLENNIES OFFICE PRODUCT M3-COR55; 9 1/2 X 12 1/ 001-140-999-5220 13287 11/20/92 000177 GLENNIES OFFICE PRODUCT P3-10200; 3/4" BINDER C 001-140-999-5220 13287 11/20/92 000177 GLENNIES OFFICE PRODUCT F2-C13B; LETTER SIZE PE 001-140-999-5220 13287 11/20/92 000177 GLENNIES OFFICE PRODUCT F2-15044; PRESSBOARD FO 001-140-999-5220 13287 11/20/92 000177 GLENNIES OFFICE PRODUCT J4-SK8-00; MONTHLY MIND 001-140-999-5220 13287 11/20/92 000177 GLENNILS OFFICE PRODUCT D3-653-YW; POST-IT; 1 1 001-140-999-5220 13287 11/20/92 000177 GLENNIES OFFICE PRODUCT D3-654-YW; POST-IT; 3X3 001-140-999-5220 13287 11/20/92 000177 GLENNIES OFFICE PRODUCT 01-WO-EVRY; WHITE OUT 001-140-999-5220 ~287 11/20/92 000177 GLENNIES OFFICE PRODUCT P2-72240; JUMBO PAPER C 001-140-999-5220 '~57 11/20/92 000177 GLENNIES OFFICE PRODUCT M9-4711; NOTE PADS 001-140-999-5220 '97 11/20/92 000177 GLENHIES OFFICE PRODUCT K9-PR-74; INK ROLLERS 001-140-999-5220 97 11/20/92 000177 GLENNIES OFFICE PRODUCT DISCOUNT 001-140-999-5220 · .~57 11/20/92 000177 GLENNIES OFFICE PRODUCT TAX 001-140-999-5220 ,~287 11/20/92 000177 GLENNIES OFFICE PRODUCT L5-7135; ADDRESS LABELS 001-140-999-5220 69.60 5.39 216.76 14.07- 21.45 5.35- 1.25 9.98 52.OO 24.70 37.40 5.90 41.25 22.68 5.50 14.95 14.75 30.00 6.24 18.65 8.50 36.75- 19.82 23.20 iRE2 CITY OF TEMECULA 0/92 14:49 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 13287 11/20/92 000177 GLENNIES OFFICE PRODUCT DISCOUNT 001-140-999-5220 13287 11/20/92 000177 GLENNIES OFFICE PRODUCT TAX 001-140-999-5220 13287 11/20/92 000177 GLENNIES OFFICE PRODUCT S443797 2TONE PASTEL LA 001-120-999-5220 13287 11/20/92 000177 GLENNIES OFFICE PRODUCT 011353502 PINWHEEL II 001-120-999-5220 13287 11/20/92 000177 GLENNIES OFFICE PRODUCT Y999655 GLUE STICK 1.41 001-120-999-5220 13287 11/20/92 000177 GLENNIES OFFICE PRODUCT H25474 MAIL & MEMO RACK 001-120-999-5220 13287 11/20/92 000177 GLENNIES OFFICE PRODUCT DISCOUNT 001-120-999-5220 13287 11/20/92 000177 GLENNIES OFFICE PRODUCT SALES TAX 001-120-999-5220 13287 11/20/92 000177 GLENNIES OFFICE PRODUCT OPEN P.O. MISC. ITEMS; 001-140-999-5220 5.80- 1.35 5.95 23.95 20.28 19.50 7.48- 4.82 100.06 756.43 13288 11/20/92 000180 GRAY BAR ELECTRIC 31-153 IDEAL FISH TAPE 320-199-999-5242 13288 11/20/92 000180 GRAY BAR ELECTRIC FREIGHT 320-199-999-5242 13288 11/20/92 000180 GRAY BAR ELECTRIC TAX 320-199-999-5242 125.10 2.28 9.70 137.08 13289 11/20/92 000184 GTE 7146992475/ SEPT. 92 001-163-999-5240 13289 11/20/92 000184 GTE 7146998632/ OCT. 92 320-199-999-5208 250.17 17.05 267.22 13290 11/20/92 000186 HANKS HARDWARE MISC. CITY ACCOUNT 001-199-999-5242 41.37 41.37 ~291 11/20/92 000201 JENNACO TEEN CENTER JANITORIAL 190-182-999-5212 400.00 400.00 92 11/20/92 u00206 KINKO'S COPIES GENERAL PLAN XEROXING 001-161-999-5220 9.48 9.48 13293 11/20/92 000214 LUNCH & STUFF CATERING CATERING/OLD TOWN SPECF 001-100-999-5260 80.00 80.00 13294 11/20/92 000218 MARILYN'S COFFEE SERVIC COFFEE SERVICE; CITY HA 001-199-999-5250 13294 11/20/92 000218 MARILYN'S COFFEE SERVIC COFFEE SERVICE; CITY HA 001-199-999-5250 64.30 27.01 91.31 13295 11/20/92 000219 MARTIN 1-HOUR PHOTO FILM DEVELOPING, PURCHA 001-163-999-5250 40.55 40.55 13296 11/20/92 000223 JOHN MCTIGHE & ASSOCIAT USER FEE COST RECOVERY 001-140-999-5248 13296 11/20/92 000223 JOHN MCTIGHE & ASSOCIAT PROFESSIONAL SERVICES T 001-140-999-5248 143.00 580.43 723.43 13297 11/20/92 000228 MOBIL GAS CREDIT CARD/OCT/CM 001-110-999-5263 13297 11/20/92 000228 MOBIL GAS CREDIT CARD/OCT/TCS 190-180-999-5263 13297 11/20/92 000228 MOBIL GAS CREDIT CARD/OCT/PW 100-164-999-5263 13297 11/20/92 000228 MOBIL GAS CREDIT CARD/OCT/PLA 001-161-999-5262 13297 11/20/92 000228 MOBIL GAS CREDIT CARD/OCT/B&S 001-162-999-5263 134.10 138.97 287.22 17.03 125.83 703.15 13~8 11/20/92 000243 PAYLESS DRUG STORE FILM PROCESSING SERVICE 190-180-999-5250 6.99 6.99 13299 11/20/92 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 001-2130 13299 11/20/92 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 100-2130 13299 11/20/92 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 001-2390 13299 11/20/92 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 100-2390 '~99 11/20/92 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 190-2390 ~ ~99 11/20/92 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 191-2390 ~9 11/20/92 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 193-2390 ~9 11/20/92 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 300-2390 ': 99 11/20/92 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 320-2390 ,~299 11/20/92 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 330-2390 42.94 171.76 9,666.49 1,537.94 2,335.63 87.04 267.27 92.26 183.21 202.58 ~'HRE2 20/92 14:49 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 13299 11/20/92 000246 13299 11/20/92 000246 13299 11/20/92 000246 13299 11/20/92 000246 13299 11/20/92 000246 13299 11/20/92 000246 13299 11/20/92 000246 13299 11/20/92 000246 PERS EMPLOYEES~ RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM 13300 11/20/92 000249 PETTY CASH 13300 11/20/92 000249 PETTY CASH 13300 11/20/92 000249 PETTY CASH 13300 11/20/92 000249 PETTY CASH 13300 11/20/92 000249 PETTY CASH 13300 11/20/92 000249 PETTY CASH 13300 11/20/92 000249 PETTY CASH 13300 11/20/92 000249 PETTY CASH 13300 11/20/92 000249 PETTY CASH 13300 11/20/92 000249 PETTY CASH --~300 11/20/92 000249 PETTY CASH 300 11/20/92 000249 PETTY CASH 300 11/20/92 000249 PETTY CASH "3300 11/20/92 000249 PETTY CASH 13300 11/20/92 000249 PETTY CASH 13300 11/20/92 000249 PETTY CASH 13300 11/20/92 000249 PETTY CASH 13300 11/20/92 000249 PETTY CASH 13300 11/20/92 000249 PETTY CASH 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR CASH REIMB./OCT. 92 CASH REIMB./OCT. 92 CASH REIMB./OCT. 92 CASH REIMB./OCT. 92 CASH REIMB./OCT. 92 CASH REIMB./OCT. 92 CASH REIMB./OCT. 92 CASH REIMB./OCT. 92 CASH REIMB./OCT. 92 CASH REIMB./OCT. 92 CASH REIMB./OCT. 92 CASH REIMB./OCT. 92 CASH REIMB./OCT. 92 CASH REIMB./OCT. 92 CASH REIMB./OCT. 92 CASH REIMB./OCT. 92 CASH REIMB./OCT. 92 CASH REIMB./OCT. 92 CASH REIMB./OCT. 92 001-2390 100-2390 190-2390 191-2390 193-2390 300-2390 320-2390 330-2390 190-183-800-5300 190-180-999-5300 190-183-819-5300 190-183-941-5300 190o180-999-5260 190-180-999-5230 190-180-999-5250 001-110-999-5220 001-140-999-5220 001-150-999-5260 001-120-999-5220 001-162-999-5263 001-163-999-5220 001-162-999-5220 001-163-999-5230 001-110-999-5262 001-110-999-5220 001-140-999-5260 320-199-999-5220 46.91 7.65 13.02 .42 1.44 .45 .93 1.86 5.82 79.05 61.58 32.23 36.24 17.24 42.87 20.61 2.69 129.49 17.24 5.00 2.70 7.90 19.40 7.00 3.21 10.00 11.69 14,659.80 511.96 13301 11/20/92 000253 POSTMASTER 13301 11/20/92 000253 POSTMASTER 13301 11/20/92 000253 POSTMASTER 13301 11/20/92 000253 POSTMASTER EXPRESS MAIL EXPRESS MAIL EXPRESS MAIL EXPRESS MAIL 001-120-999-5230 001-140-999-5230 001-161-999-5230 190-180-999-5230 9.95 61.75 23.90 55.75 151.35 13302 11/20/92 000254 PRESS ENTERPRISE OPEN ACCOUNT FOR JOB 001-150-999-5254 134.78 134.78 13303 11/20/92 000260 13303 11/20/92 000260 13303 11/20/92 000260 13303 11/20/92 000260 13303 11/20/92 000260 13303 11/20/92 000260 13303 11/20/92 000260 RAN-TEC RUBBER STAMP MF RAN-TEC RUBBER STAMP MF RAN-TEC RUBBER STAMP MF RAN-TEC RUBBER STAMP MF RAN-TEC RUBBER STAMP MF RAN-TEC RUBBER STAMP MF RAN-TEC RUBBER STAMP MF NAMEPLATE INSERTS AS FO RON ROBERTS; 1 1/4" COUNCILMEMBER; 1" JEFF STONE; 1 1/4" COUNCILMEMBER; 1" TAX TAX 001-110-999-5220 001-100-999-5220 001-100-999-5220 001-100-999-5220 001-100-999-5220 001-100'999'5220 001-110-999-5220 6.00 6.00 6.00 6.00 6.00 ' 87 .46 32.33 13304 11/20/92 000261 13304 11/20/92 000261 ~305 11/20/92 000262 ;305 11/20/92 000262 ,5305 11/20/92 000262 13305 11/20/92 000262 RANCHO BLUEPRINT RANCHO BLUEPRINT RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER OPEN P.O. BLUEPRINTING MISC. BLUEPRINTS, ETC. 0102063500/ 08/17-09/09 0102063500/ 09/09-10/08 0102063600/ 09/09-10/08 0102450002/ 09/09-10/08 190-180-999-5268 001-163-999-5268 190-180-999-5240 190-180-999-5240 190-180-999-5240 190-180-999-5240 18.32 3.55 73.57 1,275.04 1,674.46 471.68 21.87 ~HRE2 CITY OF TEMECULA 20/92 14:49 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 13305 11/20/92 000262 RANCHO WATER 0104010692/ 09/10-10/12 193-180-999-5240 13305 11/20/92 000262 RANCHO WATER 0104010802/ 09/10-10/12 193-180-999-5240 13305 11/20/92 000262 RANCHO WATER 0104040151/ 09/10-10/12 191-180-999-5510 13305 11/20/92 000262 RANCHO WATER 0104145110/ 09/10-10/12 191-180-999-5510 13305 11/20/92 000262 RANCHO WATER 0104620002/ 09/10-10/12 193-180-999-5240 13305 11/20/92 000262 RANCHO WATER 0104630852/ 09/10-10/12 193-180-999-5240 13305 11/20/92 000262 RANCHO WATER 0106272003/ 09/11-10/13 191-180-999-5510 13305 11/20/92 000262 RANCHO WATER 0106279002/ 09/11-10/13 190-180-999-5240 13305 11/20/92 000262 RANCHO WATER 0107600092/ 09/14-10/13 193-180-999-5240 13305 11/20/92 000262 RANCHO WATER 0107600771/ 09/14-10/13 190-180-999-5240 13305 11/20/92 000262 RANCHO WATER 0107600781/ 09/14-10/13 190-180-999-5240 13305 11/20/92 000262 RANCHO WATER 0107700732/ 09/14-10/13 193-180-999-5240 13305 11/20/92 000262 RANCHO WATER 0108000012/ 09/14-10/14 193-180-999-5240 13305 11/20/92 000262 RANCHO WATER 0108001511/ 09/14-10/14 193-180-999-5240 13305 11/20/92 000262 RANCHO WATER 0124018971/ 08/24-09/22 193-180-999-5240 13305 11/20/92 000262 RANCHO WATER 0124039911/ 08/24-09/22 193-180-999-5240 16.47 31.10 60.95 50.11 113.11 135.52 106.28 100.92 233.10 312.14 280.32 27.53 609.36 18.76 86.01 122.51 5,798.94 13306 11/20/92 000266 RIGHTWAY TOILETS FOR HAUNTED HOU 190-183-941-5300 13306 11/20/92 000266 RIGHTWAY TAX 190-183-941-5300 7306 11/20/92 000266 RIGHTWAY 4 PORTABLE TOILETS; SPO 190~180-999-5238 112.00 1.55 229.55 343.10 -07 11/20/92 000282 SCMAF MEMBERSHIP DUES FOR 199 190-180-999-5226 ~3~07 11/20/92 000282 SCMAF MEMBERSHIP DUES FOR 199 190-180-999-5226 13307 11/20/92 000282 SCMAF MEMBERSHIP DUES FOR 199 190-180-999-5226 13307 11/20/92 000282 SCMAF MEMBERSHIP DUES FOR 199 190-180-999-5226 15.00 15.00 15.00 15.00 60.00 13308 11/20/92 000291 SPEE DEE OIL CHANGE & T REPAIR & MAINTENANCE;VE 310-164-999-5214 35.05 35.05 13309 11/20/92 000302 SYSTEM SOURCE Z BRACKETS FOR VAL'S D 001-161-999-5220 13309 11/20/92 000302 SYSTEM SOURCE TAX 001-161-999-5220 25.00 1.93 26.93 13310 11/20/92 000306 TEMECULA VALLEY PIPE RAINBIRD RETRO - 1800 191-180-999-5510 13310 11/20/92 000306 TEMECULA VALLEY PIPE HARDIE .720 X .630 DURA 191-180-999-5510 13310 11/20/92 000306 TEMECULA VALLEY PIPE E-2 EMITTER 1 GPH EA. 191-180-999-5510 13310 11/20/92 000306 TEMECULA VALLEY PIPE AMES BOW RAK #18-826 191-180-999-5510 13310 11/20/92 000306 TEMECULA VALLEY PIPE E-2 EMITTER PUNCH/INSTA 191-180-999-5510 13310 11/20/92 000306 TEMECULA VALLEY PIPE DRIP COMP. ELL X 1/2" F 191-180-999-5510 13310 11/20/92 000306 TEMECULA VALLEY PIPE DRIP END CLOSER FIG 8 191-180-999-5510 13310 11/20/92 000306 TEMECULA VALLEY PIPE DRIP COMP TEE 191-180-999-5510 13310 11/20/92 000306 TEMECULA VALLEY PIPE TAX 191-180-999-5510 13310 11/20/92 000306 TEMECULA VALLEY PIPE OPEN P.O. MISC. ITEMS; 190-180-999-5212 143.10 31.61 62.40 27.14 6.00 8.77 2.78 4.64 22.20 32.77 341.41 13311 11/20/92 000307 TEMECULA TROPHY 3/8 X 3 1/2; SATIN BRAS 001-100-999-5220 13311 11/20/92 000307 TEMECULA TROPHY 2 X 4 NOTCHED SATIN BRA 001-100-999-5220 13311 11/20/92 000307 TEMECULA TROPHY TAX 001-100-999-5220 103.25 50.50 11.92 165.67 -%~12 11/20/92 000325 UNITED WAY OF THE INLAN 000325 UW 001-2120 :112 11/20/92 000325 UNITED WAY OF THE INLAN 000325 UW 100-2120 ~12 11/20/92 000325' UNITED WAY OF THE INLAN 000325 UW 190-2120 '!512 11/20/92 000325 UNITED WAY OF THE INLAN 000325 UW 300-2120 67.76 8.00 14.00 1.24 91.00 HRE2 CITY OF TEMECULA 0/92 14:49 VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 13313 11/20/92 000326 UNITOG RENTAL SERVICE 2-SETS OF UNIFORMS~ CLE 100-164-999-5243 13313 11/20/92 000326 UNITOG RENTAL SERVICE RENTAL OF UNIFORMS AND 190-180-999-5243 13313 11/20/92 000326 UNITOG RENTAL SERVICE RENTAL OF UNIFORMS AND 190-180-999'5243 12.50 13.60 13.60 39.70 13314 11/20/92 000331 VALLEY MICRO REPAIR KFC MONITOR 2900 320-199-999-5215 13314 11/20/92 000331 VALLEY MICRO KEYBOARD 101-KEY 320-199-999-5221 13314 11/20/92 000331 VALLEY MICRO CD ROM CADDY 320-199-999-5221 13314 11/20/92 000331 VALLEY MICRO TAX 320-199-999-5221 35.00 258.00 19.90 21.54 334.44 13315 11/20/92 000360 GREEKv HAROLD F. AMENDMENT TO CONTRACT 0 190-180-999-5250 680.00 680.00 13316 11/20/92 000373 SECURITY PACIFIC NATION CHECKING CHARGES/SEPT 001-199-999-5232 128.61 128.61 13317 11/20/92 000374 SOUTHERN CALIF EDISON 5177905010102/ 09/25-10 191-180-999-5510 13317 11/20/92 000374 SOUTHERN CALIF EDISON 5177905081202/ 09/25-10 193-180-999-5240 13317 11/20/92 000374 SOUTHERN CALIF EDISON 5177905180201/ 09/25-10 191-180-999-5500 13317 11/20/92 000374 SOUTHERN CALIF EDISON 5177905579602/ 09/25-10 193-180-999-5240 13317 11/20/92 000374 SOUTHERN CALIF EDISON 5177905900102/ JULY 92 191-180-999-5500 13317 11/20/92 000374 SOUTHERN CALIF EDISON 5177905900102/ 09/25-10 191-180-999-5500 317 11/20/92 000374 SOUTHERN CALIF EDISON 5277796081602/ 09/28-10 191-180-999-5500 117 11/20/92 000374 SOUTHERN CALIF EDISON 5377800140102/ 09/29-10 191-180-999-5500 17 11/20/92 000374 SOUTHERN CALIF EDISON 5377806181103/ 09/30-10 190-180-999-5240 '~7 11/20/92 000374 SOUTHERN CALIF EDISON 5377813015302/ 09/29-10 191-180-999-5500 13317 11/20/92 000374 SOUTHERN CALIF EDISON 5377813112003/ 09/29-10 190-180-999-5240 13317 11/20/92 000374 SOUTHERN CALIF EDISON 5377813210401/ 09/29-10 190-180-999-5240 13317 11/20/92 000374 SOUTHERN CALIF EDISON 5377813320102/ 09/29-10 191-180-999-5500 13317 11/20/92 000374 SOUTHERN CALIF EDISON 5377850009002/ 09/29-10 191-180-999-5500 13317 11/20/92 000374 SOUTHERN CALIF EDISON 5377850930101/ 09/29-10 191-180-999-5500 13317 11/20/92 000374 SOUTHERN CALIF EDISON 5477807761402/ 09/30-10 193-180-999-5240 13317 11/20/92 000374 SOUTHERN CALIF EDISON 5477807762602/ 09/30-10 193-180-999-5240 13317 11/20/92 000374 SOUTHERN CALIF EDISON 5477828010202/ 09/30-11 193-180-999-5240 13317 11/20/92 000374 SOUTHERN CALIF EDISON 5477828200202/ 09/30-11 193-180-999-5240 13317 11/20/92 000374 SOUTNERN CALIF EDISON 5477828640402/ 09/30-11 193-180-999-5240 13317 11/20/92 000374 SOUTHERN CALIF EDISON 5477828650302/ 09/30-11 193-180-999-5240 13317 11/20/92 000374 SOUTHERN CALIF EDISON 5477828650502/ 09/30-11 193-180-999-5240 13317 11/20/92 000374 SOUTHERN CALIF EDISON 5577126050002/ 10/01-11 190-180-999-5240 13317 11/20/92 000374 SOUTHERN CALIF EDISON 5577126754304/ 10/01-11 193-180-999-5240 13317 11/20/92 000374 SOUTHERN CALIF EDISON 5577126790103/ 10/01-11 193-180-999-5240 13317 11/20/92 000374 SOUTHERN CALIF EDISON 6077411025503/ 09/09-10 193-180-999-5240 13317 11/20/92 000374 SOUTHERN CALIF EDISON 6677405067702/ 09/17-10 191-180-999-5240 13317 11/20/92 000374 SOUTHERN CALIF EDISON 6677405104002/ 09/17-10 191-180-999-5240 13317 11/20/92 000374 SOUTHERN CALIF EDISON 6677584805701/ 09/16-10 001-199-999-5240 13317 11/20/92 000374 SOUTHERN CALIF EDISON 6677584805901/ 09/16-10 001-199-999-5240 13317 11/20/92 000374 SOUTHERN CALIF EDISON 6677584806301/ 09/16-10 001-199-999-5240 13317 11/20/92 000374 SOUTHERN CALIF EDISON 6677584806501/ 09/16-10 001-199-999-5240 '~17 11/20/92 000374 SOUTHERN CALIF EDISON 6677584806702/ 09/16-10 001-199-999-5240 ~17 11/20/92 000374 SOUTHERN CALIF EDISON 6677584806901/ 09/16-10 001-199-999-5240 '117 .11/20/92 000374 SOUTHERN CALIF EDISON 6677584807102/ 09/16-10 001-199-999-5240 ~17 11/20/92 000374 SOUTHERN CALIF EDISON 6677584808501/ 09/16-10 001-199-999-5240 '~17 11/20/92 000374 SOUTHERN CALIF EDISON 6677585090002/ 09/17-10 191-180-999-5500 13317 11/20/92 000374 SOUTHERN CALIF EDISON 6677795015001/ 08/19-10 191-180-999-5500 48.08 13.20 53.26 13.20 179.57 198.44 202.07 226.94 12.40 173.29 1,718.19 1,380.15 145.13 146.47 149.46 12.88 12.40 13.44 13.20 18.77 13.20 13.20 13.20 13.20 13.32 12.07 170.67 174.04 1,155.95 1,133.99 81.18 352.76 354.20 160.14 113.07 559.52 146.78 249.41 :HRE2 .>0/92 14:49 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 13317 11/20/92 000374 13317 11/20/92 000374 13317 11/20/92 000374 13317 11/20/92 000374 13317 11/20/92 000374 13317 11/20/92 000374 13317 11/20/92 000374 13317 11/20/92 000374 13317 11/20/92 000374 SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON 6677795015201/ 08/19-10 6677795698603/ 09/17-10 6677795698805/ 09/17-10 6677795699004/ 09/17-10 6677795846203/ 09/17-10 6677795991302/ 09/17-10 6777863941402/ 09/18-10 6977678010702/ 09/22-10 6977678165102/ 09/22-10 191-180-999-5500 191-180-999-5240 191-180-999-5240 191-180-999-5240 191-180~999-5240 191-180-999-5500 191-180-999-5240 193-180-999-5240 191-180-999-5500 241.75 218.80 231.87 69.48 38.99 170.62 201.10 12.80 184.40 10,830.25 13318 11/20/92 000375 SOUTHERN CALIF TELEPHON 714-2874840-OCTOBER 13318 11/20/92 000375 SOUTHERN CALIF TELEPHON 7142874994/ OCT. 92 13318 11/20/92 000375 SOUTHERN CALIF TELEPHON 714-3231559/OCTOBER 13318 11/20/92 000375 SOUTHERN CALIF TELEPHON 7143457418/ OCT. 92 13318 11/20/92 000375 SOUTHERN CALIF TELEPHON 7143457421/ OCT. 92 13318 11/20/92 000375 SOUTHERN CALIF TELEPHON 714-345-7425/OCTOBER 13318 11/20/92 000375 SOUTHERN CALIF TELEPHON 714-349-3436-OCTOBER 13318 11/20/92 000375 SOUTHERN CALIF TELEPHON 714-349-3437/OCTOBER 13318 11/20/92 000375 SOUTHERN CALIF TELEPHON 714-349-3438/OCTOBER 7318 11/20/92 000375 SOUTHERN CALIF TELEPHON 714-349-3439/OCTOBER 318 11/20/92 000375 SOUTHERN CALIF TELEPHON 7147458550/ OCT. 92 001-163-999-5208 190-180-999-5208 001-110-999-5208 190-180-999-5208 001-163-999-5208 001-110-999-5208 001-163-999-5208 001-161-999-5208 001-140-999-5208 001-120-999-5208 190-180-999-5208 170.10 38.68 39.89 92.54 49.47 63.99 42.56 63.25 71.81 39.78 53.76 725.83 '~J19 11/20/92 000386 LANIER VOICE PRODUCTS MICROPHONES, OMNI 13319 11/20/92 000386 LANIER VOICE PROOUCTS MICROPHONE STANDS 13319 11/20/92 000386 LANIER VOICE PRODUCTS TAX 001-199-9(29-5242 001-199-999-5242 001-199-999-5242 150.00 30.00 13.95 193.95 13320 11/20/92 000389 USCM 000389 PT RETIR 001-2160 13320 11/20/92 000389 USCM 000389 PT RETIR 100-2160 13320 11/20/92 000389 USCM 000389 PT RETIR 190-2160 13320 11/20/92 000389 USCM 000389 PT RETIR 192-2160 335.26 120.00 162.78 48.14 666.18 13321 11/20/92 000401 LEON PERRAULT MATERIALS EQUIPMENT RENTAL FOR CH 100-164-999-5238 500.00 500.00 13322 11/20/92 000412 WILLIAMS~ ICAY 80% OF CONTRACT CLASS/M 190-183-817-5300 160.00 160.00 13323 11/20/92 000426 RANCHO INDUSTRIAL SUPPL OPEN P.O. MISC. JANITOR 190-180-999-5212 18.08 18.08 13324 11/20/92 000428 HORIZON WATER ACCT #02-1200/0CT & NOV 190-182-999-5240 133.55 133.55 13325 11/20/92 000446 ENHANCED COMMUNICATIONS 240110 4TLT CIRCUIT CAR 320-199-999-5215 13325 11/20/92 000446 ENHANCED COMMUNICATIONS FREIGHT 320-199-999-5215 399.00 9.00 408.00 13326 11/20/92 000459 TUMBLE JUMBLE 80% PAYMENT OF CONTRACT 190-183-802-5300 609.60 609.60 13327 11/20/92 000532 SECURITY PACIFIC NAT'L OCT. 92 EXPENSES/ D.D. 001-110-999-5258 '~327 11/20/92 000532 SECURITY PACIFIC NATAL OCT. EXPENSES/ J.G. 001-120-999-5258 }]27 11/20/92 000532 SECURITY PACIFIC NAT'L OCT. 92 EXPENSES/ R.P. 001-100-999-5258 ~27 11/20/92 000532 SECURITY PACIFIC NAT'L OCT. EXPENSES/ P.B. 001-100-999-5258 ~27 11/20/92 000532 SECURITY PACIFIC NAT'L OCT. 92 EXPENSES/ K.L. 001-100-999-5258 ,~]27 11/20/92 000532 SECURITY PACIFIC NAT'L OCT. 92 EXPENSES/ S.M. 001-100-999-5258 13327 11/20/92 000532 SECURITY PACIFIC NAT'L OCT. EXPENSES/ P.M. 001-100-999-5258 686.62 315.51 381.55 326.23 549.67 439.36 608.90 CHRE2 20/92 VOUCHER/ CHECK NUMBER 13327 13327 13328 13329 13329 13329 13330 13331 13331 13332 13332 13332 13332 13332 -3332 ~332 ;32 13332 13333 13334 13335 13336 13337 13338 13339 14:49 CHECK VENDOR VENDOR DATE NUMBER NAME 11/20/92 000532 SECURITY PACIFIC NAT'L 11/20/92 000532 SECURITY PACIFIC NAT'L 11/20/92 000549 ASSOC OF BAY AREA GOVER 11/20/92 000602 DEAN'S PHOTO 11/20/92 000602 DEAN'S PHOTO 11/20/92 000602 DEAN'S PHOTO 11/20/92 000632 EL CHICANO 11/20/92 000643 FORTNER HARDWARE 11/20/92 000643 FORTNER HARDWARE 11/20/92 000672 GRAINGER 11/20/92 000672 GRAINGER 11/20/92 000672 GRAINGER 11/20/92 000672 GRAINGER 11/20/92 000672 GRAINGER 11/20/92 000672 GRAINGER 11/20/92 000672 GRAINGER 11/20/92 000672 GRAINGER 11/20/92 000672 GRAINGER 11/20/92 000672 GRAINGER 11/20/92 000685 JOHNNIE-ON-THE-SPOT 11/20/92 000697 TOWN AFFILIATION ASSOCI 11/20/92 000698 SWAN-LAW FLOWER SHOP 11/20/92 000699 CPOA 11/20/92 000700 ARTS COUNCIL, THE 11/20/92 000701 SHIPLEY, PAM 11/20/92 000702 CADDY GRAPHICS CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION OCT. 92 EXPENSES OCT. 92 EXPENSES/ T.S. REGISTRATION-EROSION/SE MINOLTA 3000 I CAMERA CASE TAX NOTICE INVITING BIDS 30 GAL - GALVANIZED STE TAX 3Z869 SPEEDAIRE AIR 4Z676 SPEEDAIRE PORTAB 2Z010 SPEEDAIRE HEAVY 5X786 SPEEDAIRE BLOWGUN 4X787 RIGHT ANGLE AIR 4Z034 SPEEDAIRE AIRLINE SPEEDAIRE SLEEVE TYPE C SPEEDA. IRE PLUG 1/4" M FREIGHT TAX STEAM CLEAN CARPET AT H DUES/SISTER CITIES INTE FLOWERS/B. BURON/S SIST TUITION/1993 LEGISLATIV MADRIGAL DINNER/SAL MUN REIMB OF HAUNTED HOUSE STAT SHEET FOR HOLIDAY ACCOUNT NUMBER 190-180-999-5260 001-163-999-5260 001-163-999-5258 190-180-999-5220 190-180-999-5220 190-180-999-5220 001-120-999-5256 190-180-999-5212 190-180-999-5212 190-180-999-5242 190-180-999-5242 190-180-999-5242 190-180-999-5242 190-180-999-5242 190-180-999-5242 190-180-999-5242 190-180-999-5242 190-180-999-5242 190-180-999-5242 190-183-941-5300 001-100-999-5226 001-2170 001-170-999-5258 001-100-999-5260 190-183-941-5300 190-183-939-5300 ITEM AMOUNT 34.90 3O.95 450.00 360.00 20.00 29.45 164.25 329.70 25.55 545.00 76.06 22.95 5.30 1.65 26.35 14.04 5.46 26.50 54.20 220.00 380.00 37.27 390.00 25.00 61.28 100.00 PAGE 9 CHECK AMOUNT 3,373.69 450.00 409.45 164.25 355.25 777.51 220.00 380.00 37.27 390.00 25.00 61.28 100.00 TOTAL CHECKS 71,627.98 ~HRE2 PAGE 4 25/92 15:35 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 210 CAPITAL IMPROVEMENT PROJ FUND 320 INFORMATION SYSTEMS TOTAL AMOUNT 2,193.34 162.21 1,445.21 5,766.00 3,175.45 12,742.21 *HRE2 PAGE 3 ~5/92 15:35 VOUCHER/ CHECK NUMBER 13356 13357 13357 13358 13359 13360 13361 13362 13363 13364 :365 CHECK VENDOR VENDOR DATE NUMBER NAME 11/25/92 000358 DIXON, DAVID F. 11/25/92 000375 SOUTHERN CAL[F TELEPHON 11/25/92 000375 SOUTHERN CALIF TELEPHON 11/25/92 000513 SIMMONS, BECKY MCLEAN 11/25/92 000532 SECURITY PACIFIC NAT'L 11/25/92 000580 PHOTO WORKS 11/25/92 000583 RANCHO RUNNERS 11/25/92 000603 CABLE & WIRELESS COMMUN 11/25/92 000708 SOUTHERN CAL. ROBBERY 11/25/92 000709 GOLD COAST HOTEL 11/25/92 000712 FORDw STEVEN J. CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION WESCON '92 CONFERENCE 7142924020/ OCT. 92 7143456005/ OCT. 92 WORDPERFECT TRAINING CR OCT. 92 EXPENSES FILM PROCESSING FOR FIR MESSENGER SERVICE; DAIL XCA8114361/ OCT-NOV 92 SEMINAR/REG. FEE HOTEL ROOM/INVEST. SEMi REIMBURSEMENT/PASADENA ACCOUNT NUMBER 001-110-999-5258 190-180-999-5208 001-110-999-5208 320-199-999-5250 001-140-999-5258 001-171-999-5250 001-140-999-5210 320-199-999-5208 001-170-999-5258 001-170-999-5258 001-161-999-5258 ITEM AMOUNT 29.26 64.10 239.63 850.00 741.33 31.33 ~35.00 1,621.69 150.00 120.00 301.56 CHECK AMOUNT 29.26 303.73 850.00 741.33 31.33 135.00 1~621.69 150.00 120.00 301.56 TOTAL CHECKS 12,742.21 HRE2 CITY OF TEMECULA 5/92 15:35 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 13344 11/25/92 CHILCOTT, DONNA H. REFUND/ CRAFT CLASS 190-183-4950 6.00 6.00 13345 11/25/92 000155 DAVLIN PLANNING COMM./ NOV.16, 001-161-999-5250 154.20 154.20 13346 11/25/92 000170 FRANKLIN QUEST COMPANY 931 JAN-DEC FILLERS 001-161-999-5220 13346 11/25/92 000170 FRANKLIN QUEST COMPANY 7755 NAVY SIMULATED BIN 001-161-999-5220 13346 11/25/92 000170 FRANKLIN QUEST COMPANY 4063 WHITE LINED PAGES 001-161-999-5220 13346 11/25/92 000170 FRANKLIN QUEST COMPANY FREIGHT 001-161-999-5220 13346 11/25/92 000170 FRANKLIN QUEST COMPANY TAX 001-161-999-5220 13346 11/25/92 000170 FRANKLIN QUEST COMPANY 7755 NAVY SIMULATED BIN 001-161-999-5220 13346 11/25/92 000170 FRANKLIN QUEST COMPANY FREIGHT 001-161-999-5220 13346 11/25/92 000170 FRANKLIN QUEST COMPANY TAX 001-161-999-5220 59.85 28.00 16.50 9.50 8.82 28.00- 1.55- 2.29- 90.83 13347 11/25/92 000174 GET PAGED 2 PAGERS TRAFFIC POLICE 001-170-999-5242 13347 11/25/92 000174 GET PAGED 2 PAGERS TRAFFIC POLICE 001-140-999-5250 13347 11/25/92 000174 GET PAGED 2 PAGERS TRAFFIC POLICE 100-164-999-5238 13347 11/25/92 000174 GET PAGED PAGERS; NOV. 92 100-164-999-5238 13347 11/25/92 000174 GET PAGED 8 PAGERS; NOV. 92 190-180-999-5238 13347 11/25/92 000174 GET PAGED PAGER RENTAL/ NOV. 92 320-199-999-5238 '347 11/25/92 000174 GET PAGED PAGER/ NOV. 92/ MANGUS[ 100-164-999-5238 347 11/25/92 000174 GET PAGED 3 PAGERS/ NOV. 92 001-162-999-5238 7.33 7.33 7.34 44.00 88.00 11.00 11.00 33.00 209.00 ~]48 11/25/92 000177 GLENNIES OFFICE PRODUCT ELDON HOT FILE II MAGAZ 001-163-999-5220 13348 11/25/92 000177 GLENNIES OFFICE PRODUCT TAX 001-163-999-5220 39.99 3.10 43.09 13349 11/25/92 000180 GRAY BAR ELECTRIC FPP96A4-25F SIEMON FLEX 320-199-999-5221 13349 11/25/92 000180 GRAY BAR ELECTRIC FREIGHT 320-199-999-5221 13349 11/25/92 000180 GRAY BAR ELECTRIC TAX 320-199-999-5221 640.00 3.16 49.60 692.76 13350 11/25/92 000184 GTE 7146992475/ OCT. 92 001-163-999-5208 21.95 21.95 13351 11/25/92 000209 L & M FERTILIZER OPEN P.O. MISC. PARTS; 190-180-999-5242 13351 11/25/92 000209 L & M FERTILIZER FS81AVRE STIHL/LINE TR! 190-180-999-5242 13351 11/25/92 000209 L & M FERTILIZER TAX 190-180-999-5242 13351 11/25/92 000209 L & M FERTILIZER AIR FILTER KIT 190-180-999-5242 13351 11/25/92 000209 L & M FERTILIZER SPARK PLUG 190-180-999-5242 13351 11/25/92 000209 L & M FERTILIZER OIL FILTER KIT 190-180-999-5242 13351 11/25/92 000209 L & M FERTILIZER FUEL FILTER 190-180-999-5242 13351 11/25/92 000209 L & M FERTILIZER CABLE 190-180-999-5242 13351 11/25/92 000209 L & M FERTILIZER LATCH 190-180-999-5242 13351 11/25/92 000209 L & M FERTILIZER TAX 190-180-999-5242 192.47 382.95 29.68 103.93 7.89 36.99 8.40 16.68 7.48 14.06 800.53 13352 11/25/92 000217 MARGARITA OFFICIALS ASS TOURNAMENT SOFTBALL/SEP 190-183-932-5300 371.80 371.80 13353 11/25/92 000262 RANCHO WATER INSTAL. METERS @ LOMA L 210-190-134-5804 5,766.00 5,766.00 3354 11/25/92 000266 RIGHTWAY PORTABLE TOILETS FOR FI 100-164-999-5238 554 11/25/92 000266 RIGHTWAY 2 PORTABLE TOILETS; ZER 190-180-999-5238 ~54 11/25/92 000266 RIGHTWAY PORTABLE TOILETS FOR FI 100-164-999-5238 156.65 114.78 56.78- 214.65 ~355 11/25/92 000348 ZIGLER, GAIL ANNIVERSARY RECEPTION 001-100-999~5260 87.50 87.50 ~/92 13:54 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 280 REDEVELOPMENT AGENCY - CIP TOTAL AMOUNT 3,400.00 3,400.00 Ve'~RE2 PAGE 1 i /92 VOUCHER/ CHECK NUMBER 13268 13340 13:54 CHECK DATE 11/20/92 11/24/92 VENDOR NUMBER 000710 000707 VENDOR NAME MED. DESIGN & MANUFACTU MEDICAL DESIGN & MANUFA CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION DEPOSIT/BOOTH MANUF. EX BOOTH/MED. DESIGN EXPO. ACCOUNT NUMBER 280-199-999-5808 280-199-999-5808 ITEM AMOUNT 1,150.00 2,250.00 CHECK AMOUNT 1,150.00 2,250.00 TOTAL CHECKS 3,400.00 ~HRE2 PAGE 5 _~5/92 15:59 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 191 ?CSD ZONE A 193 TCSD ZONE C 210 CAPITAL IMPROVEMENT PROJ FUND 300 INSURANCE FUND AMOUNT 354,381.65 27,103.16 28,272.56 885.85 28,687.09 332,426.22 1,572.90 TOTAL 773,329.43 HRE2 ~5/92 15:59 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE VOUCHER/ CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 13368 13368 13369 13370 13370 13370 13370 13370 13370 13370 13371 13371 13371 13371 13371 13371 ;371 371 371 3371 13371 13371 13371 13371 13371 13371 13371 13371 13371 13371 13371 13371 13371 13371 13371 13371 13371 13371 13371 13371 13371 13371 '5371 ~371 :371 ~371 ~371 13371 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 000102 000102 000107 000123 000123 000123 000123 000123 000123 000123 000126 000126 000126 000126 000126 000126 000126 000126 000126 000126 000126 000126 000126 000126 000126 000126 000126 000126 000126 000126 000126 000126 000126 000126 000126 000126 000126 000126 000126 000126 000126 000126 000126 000126 000126 000126 000126 000126 AMERICAN FENCE COMPANY AMERICAN FENCE COMPANY ALHAMBRA GROUP BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CAL FORNIA LANDSCAPE CAL FORNIA LANDSCAPE CAL FORNIA LANDSCAPE CALI:ORNIA LANDSCAPE CAL FORNIA LANDSCAPE CAL FORNIA LANDSCAPE CAL FORNIA LANDSCAPE CAL :ORNIA LANDSCAPE CAL FORNIA LANDSCAPE CAL FORNIA LANDSCAPE CAL FORNIA LANDSCAPE CAL FORNIA LANDSCAPE CAL FORNIA LANDSCAPE CAL FORNIA LANDSCAPE CAL FORNIA LANDSCAPE CAL FORNIA LANDSCAPE CAL FORNIA LANDSCAPE CAL FORNIA LANDSCAPE CAL FORNIA LANDSCAPE CAL FORNIA LANDSCAPE CAL FORNIA LANDSCAPE CAL FORNIA LANDSCAPE CAL FORNIA LANDSCAPE CAL FORNIA LANDSCAPE CAL FORNIA LANDSCAPE CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE TEMPORARY FENCING AT $P SAFETY FENCE FOR DE POR ARCHITECTURAL SERV./ RI PRO. SERV. OCT. 92 RETAINER SERVICES OCT. PRO. SERV. OCT. 92 PRO. SERV. OCT. 92 PRO. SERV. OCT. 92 PRO. SERV. OCT. 92 PRO. SERV. OCT. 92 SQUARE FEET "MEDALLION" LABOR RB IMPACT PLASTIC HARDIE DIAPHRAM IRRIGATION TECHNICIAN IRRIGATION TECHNICIAN LABORER REPAIR A (24) STATION R EXTRA WORK ORDER 2541 EXTRA WORK ORDER 2695 EXTRA WORK ORDER 2696 EXTRA WORK ORDER 2699 F EXTRA WORK ORDER 2701 F EXTRA WORK ORDER 2702 F EXTRA WORK ORDER 2703 F EXTRA WORK ORDER 2706 F 2 1/2" TEE 2 1/2" SLIP FIX COUPLIN 2 1/2" COUPLING IRRIGATION TECHNICIAN LABORER 1 1/2" RB EFA BRASS VAL 1 1/2" SLIP FIX COUPLIN I 1/2" COUPLING IRRIGATION TECHNICIAN LABORER FOR REPAIR OF RETROFIT IRRIGATION NOZ LABOR TORO XP300 HI/POP RB MAXI BIRD IMPACT RB 1 1/4 EFA BRASS VALV IRRIGATION TECHNICIAN LABORER KEYBORAD REPLACEMENT LABOR PROVIDE LABOR TO REWIRE AS PER EWA 2775 MEADOWV 30 1 GAL SCHRUBS 190-180-999-5212 100-164-999-5402 210-190-131-5804 001-130-999-5246 001-130-999-5246 001-130-999-5246 001-1280 190-180-999-5246 001-130-999-5246 001-130-999-5246 193-180-999-5510 193-180-999-5510 190-180-999-5212 190-180-999-5212 190-180-999-5212 190-180-999-5212 190-180-999-5212 190-180-999-5212 193-180-999-5510 193-180-999-5510 193-180-999-5510 193-180-999-5510 193-180-999-5510 193-180-999-5510 193-180-999-5510 193-180-999-5510 191-180-999-5510 191-180-999-5510 191-180-999-5510 191-180-999-5510 191-180-999-5510 191-180-999-5510 191-180-999-5510 191-180-999-5510 191-180-999-5510 191-180-999-5510 193-180-999-5510 193-180-999-5510 190-180-999-5250 190-180-999-5250 190-180-999-5250 190-180-999-5250 190-180-999-5250 193-180-999-5510 193-180-999-5510 190-180-999-5212 193-180-999-5510 193-180-999-5510 473.00 1,159.00 3,514.40 2,040.31 3,150.00 24,211.54 499.41 1,430.84 3,891.95 3,322.45 136.50 32.00 31.50 11.60 50.00 150.00 96.00 108.38 484.89 151.00 284.60 90.90 87.80 91.25 106.95 89.70 3.10 18.45 2.55 62.50 40.00 127.50 8.40 .85 37.50 24.00 26.25 16.00 20.87 24.20 112.35 50.00 32.00 89.28 30.00 296.00 180.00 166.50 1,632.00 3,514.40 38,546.50 ;HRE2 .>5/92 15:59 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE VOUCHER/ CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 13371 13371 13371 13371 13371 13371 13371 13371 13371 13371 13371 13371 13371 13371 13371 13371 13371 13371 13371 3371 '372 ~3372 13372 13372 13373 13374 13374 13374 13374 13374 13375 13376 13376 13376 13376 13377 13377 13377 13377 13377 '3377 3377 I377 ,3377 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 000126 000126 000126 000126 000126 000126 000126 000126 000126 000126 000126 000126 000126 000126 000126 000126 000126 000126 000126 000126 000131 000131 000131 000131 00016/, 000220 000220 000220 000220 00022O 000231 000235 000235 000235 000235 000257 000257 00O257 000257 000257 000257 000257 000257 000257 CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CARL WARREN & CO. CARL WARREN & CO. CARL WARREN & CO. CARL WARREN & CO. ESGIL CORPORATION MAURICE PRINTERS QUICK MAURICE PRINTERS QUICK MAURICE PRINTERS QUICK MAURICE PRINTERS QUICK MAURICE PRINTERS QUICK NBS/LOWRY OCB REPROGRAPHICS OCB REPROGRAPHICS OCB REPROGRAPHICS OCB REPROGRAPHICS RAMTEK RAMTEK RAMTEK RAMTEK RAMTEK RAMTEK RAMTEK RAMTEK RAMTEK IRRIGATION MODIFICATION LABOR AND MATERIALS TO EWO 2539 TRACT MATRINIQ EWA 2772 INSTALL SOD EWA 2768 REPAIR OF TWO EWA 2777 REPAIR OF BROK EWA 2762 RANCHO SOLANO EWA 2771 VILLAGE GROVE EWA 2778 VILLAGE GROVE EWA 2779 RIDGEVIEW TRAC EWA 2780 PAVILION POINT EXTRA WORK ORDER 2687 EXTRA WORK ORDER 2686 MATERIAL LABOR PROVIDE LABOR AND MATER LABOR LANDSCAPE CONTRACT/NOV. LANDSCAPE CONTRACT/NOV. LANDSCAPE CONTRACT/NOV. CLAIM/ SPRANGLER THOMAS CLAIM/ FAIR SAMUEL CLAIM/ HEMERT/LANE CLAIM/ MODAFFARE CAROL 69% OF PLAN CHECK FEES/ NEIGHB.WATCH LETTER/NOV TAX FRONT & BACK COVERS; ANNUAL FINANCIAL REPORT TAX PRO. SERV. OCT. 92 ADJUSTMENT PER ACCOUNTA SEPT. 92 BLUEPRINTING SEPT. 92 BLUEPRINTING SEPT. 92 BLUEPRINTIN6 DRAINAGE CLEANING FY 92 STREET MAINTENANCE, STR DRAINAGE CLEANING FY 92 DRAINAGE CLEANING FY 92 STREET MAINTENANCE, STR DRAINAGE CLEANING FY 92 STREET MAINTENANCE, STR CR. OVERCHARGED ON ITEM CONSTRUCTION OF PROJECT 193-180-999-5510 193-180-999-5510 193-180-999-5510 190-180-999-5212 190-180-999-5212 190-180-999-5212 193-180-999-5510 193-180-999-5510 193-180-999-5510 193-180-999-5510 193-180-999-5510 193-180-999-5510 193-180-999-5510 193-180-999-5510 193-180-999-5510 193-180-999-5510 193-180-999-5510 190-180-999-5250 191-180-999-5510 193-180-999-5510 300-199-999-5205 300-199-999-5205 300-199-999-5205 300-199-999-5205 001-162-999-5248 001-170-999-5222 001-170-999-5222 001-140-999-5222 001-140-999-5222 001-140-999-5222 210-190-129-5804 210-190-129-5802 210-190-129-5802 210-190-129-5802 210-190-129-5802 100-164-999-5401 100-164-999-5402 100-164-999-5401 100-164-999-5401 100-164-999-5402 100-164-999-5401 100-164-999-5402 100-164-999-5402 210-165-623-5804 220.00 179.00 845.00 156.00 397.05 163.20 94.55 56.80 219.20 139.20 65.71 522.50 749.15 1,110.10 75.00 1,120.10 75.00 9,664.80 561.00 21,152.16 246.50 270.75 740.33 315.32 3,039.40 176.00 13.64 158.00 1,339.00 116.02 10,735.00 2,088.54 466.95 310.12 1,364.10 415.75 6,048.45 293.00 2,512.00 268.84 1,878.32 15,565.50 1,037.70- 40,912.57 40,936.89 1,572.90 3,039.40 1,802.66 10,735.00 4,229.71 66,856.73 ~HRE2 .~5/92 VOUCHER/ CHECK NUMBER 13378 13379 13379 13380 13380 13381 13381 13381 13381 13381 13381 13381 13381 13382 13382 ~383 13384 13385 13386 13387 13387 13388 13389 13390 13391 15:59 CHECK DATE 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 12/08/92 VENDOR VENDOR NUMBER NAME 000276 PURKISS, ROSE 000280 SC SIGNS 000280 SC SIGNS 000341 WILLDAN ASSOCIATES 000341 WILLDAN ASSOCIATES 000406 RIVERSIDE COUNTY SHERIF 000406 RIVERSIDE COUNTY SHERIF 000406 RIVERSIDE COUNTY SHERIF 000406 RIVERSIDE COUNTY SHERIF 000406 RIVERSIDE COUNTY SHERIF 000406 RIVERSIDE COUNTY SHERIF 000406 RIVERSIDE COUNTY SHERIF 000406 RIVERSIDE COUNTY SHERIF 000479 WORKS STRIPING & MARKIN 000479 WORKS STRIPING & MARKIN 000483 INLAND ASPHALT & COATIN 000520 HINDERLITER DE LAMAS, A 000538 R.J. NOBLE COMPANY 000584 RICK ENGINEERING COMPAN 000648 BANANA BLUEPRINT 000648 BANANA BLUEPRINT 000~0 R.W. CASH CONSTRUCTION 000687 ROGERS ENGINEERING 000713 NORTHERN BANK NOTE COMP 000714 STANDARD & POOR'S CORPO CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION DEVELOPMENT OF MASTER P POSTING PUBL. HEAR/SEPT NEW SIGN CONSTRUCTION PRO. SERV. APRIL-AUG. 9 AUG.-SEPT. 92 SERV. LAW ENFORCEMENT/SEPT. 9 LAW ENFORCEMENT/SEPT. 9 LAW ENFORCEMENT/SEPT. 9 LAW ENFORCEMENT/SEPT. 9 LAW ENFORCEMENT/SEPT. 9 LAW ENFORCEMENT/SEPT. 9 LAW ENFORCEMENT/SEPT. 9 LAW ENFORCEMENT/SEPT. 9 ADJUSTMENT PER ACCOUNTA ADJUSTMENT PER ACCOUNTA AMENDMENT TO C0#0401 PROPERTY TAX ANAL/91-92 MARGARITA ROAD EXTENSIO PRO. SERV. SEPT. 92 OCT. 92 BLUEPRINTING OCT. 92 BLUEPRINTING PRO. SERV. OCT. 92 PRO. SERV. 9/28-10/30/9 REG. CERT. PARTICIPATIO ANALYTICAL SERV./TCSD ACCOUNT NUMBER 190-180-999-5248 001-161-999-5256 001-120-999-5256 001-1370 210-190-129-5804 001-170-999-5288 001-170-999-5299 001-170-999-5298 001-170-999-5290 001-170-999-5291 001-170-999-5281 001-170-999-5282 001-170-999-5262 210-190-133-5804 210-190-133-5804 210-165-607-5804 001-140-999-5248 210-165-606-5804 210-165-606-5804 210-190-129-5802 210-190-129-5802 210-190-129-5804 210-190-120-5802 190-1990 190-1990 ITEM AMOUNT 6,844.38 45.00 1,200.00 6,440.00 5,826.00 217,385.00 19,875.20 17,142.36 2,316.16 6,079.92 18~261.45 2,682.80 17,396.04 8,768.90 2,458.71 2,212.75 3,600.00 174,778.94 2,562.50 5,419.83 1,912.13 62,004.78 7,090.00 2,260.39 5,900.00 PAGE 4 CHECK AMOUNT 6,844.38 1,245.00 12,266.00 301,138.93 11,227.61 2,212.75 3,600.00 174,778.94 2,562.50 7,331.96 62,004.78 7,090.00 2,260.39 5,900.0O TOTAL CHECKS 773,329.43