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HomeMy WebLinkAbout92-47 CC ResolutionRESOLUTION NO. 92-47 A RESOLUTION OF THE CITY COUNCIL OF ~ CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A THE CITY COUNCIL OF THE CITY OF TEMECULA DOES RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. That the following claims and demands as set forth in Exhibit A have been audited by the City Manager, and that the same are hereby allowed in the amount of $267,832.98. SECTION 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 9th day of June, 1992. Patricia H. Birdsall, Mayor ATTEST: [SEAL] Resos 9247 STATE OF CALIFORNIA) COUNTY OF RIVERSIDE) CITY OF TEMECULA ) SS I, June $. Greek, City Clerk of the City of Temecula, HEREBY DO CERTIFY that the foregoing Resolution No. 9247 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 9th day of June, 1992 by the following roll call vote. AYES: 5 COUNCILMEMBERS: Birdsall, Moore, Lindemarts, Mufioz Parks NOES: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None ~~eS. Greek,' City CI~~ 92-47 CITY OF TEMECULA LIST OF DEMANDS 06/01/92 TOTAL CHECK RUN: 05/21/92 TOTAL PAYROLL: $171,371.40 $96,461.58 TOTAL LiST OF DEMANDS FOR 6/09/92 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL 016 REDEVELOPMENT AGENCY FUND (RDA) 019 TCSD 021 CAPITAL PROJECTS-CITY 029 CAPITAL PROJECT-TCSD PAYROLL: 001 GENERAL (PAYROLL) 019 TCSD (PAYROLL) TOTAL BY FUND: PREPARED BY KARMA MCINTYRE I, MARK OCHENDU~KO, ASSISTi/iT~~.I~MANAGER $267,832.98 $106,625.80 $677.79 $58,112.35 $5,300.00 $655.46 $76,042.32 $20,419.26 $171,37~.40 $96,461.58 $267,832.98 ,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. ,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. OilOl!9t City of Te~ecuia ~age: Fis~i Year: 19~ Chec~ ~e~iste~ Station: Check Date Vendor Name Invoice Date P/O Date Description Hross Discount Net )0010247 05/29/92 JENNACO JENNACO 041092 04/10/92 0341 02/10/92 JANITORIAL HERVICES APRIL 1,613.38 0.00 1,613.35 2410CR 04/10/92 0341 02/10/92 CREDIT 400.00- 0.00 400.00- Check Totals: 1,213.38 0.00 1,213.38 00010248 05129/92 IES-APR IES - APR 051892 05/18/92 05/18/92 REBISTRATION PLANNINB IN CA 115.00 0.00 115.00 Check Totals: 115.00 0.00 115.00 00010249 05/29/92 CPRS CA PARK & RECREATION SOCIETY 051892 05/I8/92 05/18/92 DAY CAMP TRAINB FOR STAFF 77.00 0.00 77.00 Check Totals: 00010250 05/27/92 COUNTYTR COUNTY OF RIVERSIDE 052792 05/27/92 05/27/92 SEMINAR/JUNE B-11/BB 77.00 0.00 77.00 95.00 0.00 95.00 Check Totals: 00010251 05/29/92 STATECOM STATE COMPENSATION INS. FUND 3WKCL.74 04/09/92 04/09/92 Normal P/R 4/09/92 3WKMA.74 04/09/92 04/09/92 Normal P/R 4/09/92 3WK01.74 04/09/92 04/09/92 Normal P/R 4/09/92 3WKCL.75 04/16/92 04/!6/92 Void/Manual Check 3WKCL.76 04/23/92 04/23/92 Normal P/R, 4/23/92 3WKMA.76 04/23/92 04/23/92 Normal P/R, 4/23/92 3WKOT.76 04/23/92 04/23/92 Normal P/R, 4/23/92 043192 04131192 04/31/92 APRIL WORKERS COMP 95.00 0.00 95.00 274,99 0.00 274.99 2,994.05 0.00 2,994.05 863.58 0.00 863.58 6.44 0.00 6.44 284.75 0.00 284.75 2,691.96 0.00 2~691.96 774.79 0.00 774.79 161.81 0.00 161.81 00010253 06101/92 ABBOIOFF ABBOT OFFICE SYSTEMS 45B9 04/22/92 11466 04/01/92 Check Totals: DESK UNIT; BUILDINB & SAFETY 8,052.37 0.00 8,052.37 104.95 0.00 104.95 Check Totals: 00010254 06/01/92 AGRICRED AGRICREDIT ACCEPTANCE CORP. 060192 06/01192 0230 10/01/91 LEASE JUNE 92 104.95 0.00 !04.95 846.02 0.00 846.02 Check Totals: 00010255 06/01/92 AMERICFE AMERICAN FENCE COMPANY, INC. 05/15/92 05/15/92 FENCE FOR STREET REPAIR 846.02 0.00 846.02 213.00 0.00 213.00 00010256 06/01/92 APA 051192 Check Totals: AMERICAN PLANNINB ASSOC 05/11/92 05/11/92 MEMBERSHIP DUES 213.00 0.00 213.00 260.00 0.00 260.00 00010257 06/01/92 APPLEONE APPLE ONE 1434210 05/13/92 11541 Check Totals: 04/22/92 TENP.SERV.4/27-5/22;FINANCE 260.00 0.00 260.00 358.92 0.00 358.92 00010258 06/01/92 ARTESIA ~009797 W009797C Check Totals: ARTESIA IMPLEMENT 04/30/92 11551 0412~192 SERV.CALL:REPL.PLUNHER;LINK 04/30/?2 04/30/92 CREDIT PER STHT 358.92 0.00 358.92 514.96 0.00 514.96 16.52- 0.00 16.52- 00010259 06101/92 ASSESSOR COUNTY ASSESSOR 050792 05/07/92 Check Totals: 05107/92 PRINTOUTS 498.44 0.00 498.44 20.00 0.00 20.00 Check Totals: 20.00 0.00 20.00 {!6/01/92 ',~" s~ t.,~ , iemecu!a Paoe: Fiscal Year: 1992 Check: Register Station: Check Date Vendor Name Invoice Date P/O Date Description Gross Discount Net 0010260 06/01/92 BENEFIT BENEFIl AMERICA 051992 05119/92 05/19/92 5/15/92 MEDICAL REIMBURSEMENI ~,66~.55 0.00 2,~63.55 C~ec~ Totals: 2,663,55 0.00 2,663.55 00010261 06/01/92 CADET CADET UNIFORM 625350 05/13/92 11602 05/13/92 RUG RENTALS THRU JUNE 92' 34.25 0.00 34.25 633010 05/13/92 11602 05/13/92 RUG RENTALS THRU JUNE 92' 34.25 0.00 34.25 629174 05/13/92 11602 05/13192 RUB RENTALS THRU JUNE 92' 34.25 0,00 34.25 62149~ 05/13192 11602 05113192 RUB RENTALS THRU JUNE 92' 34.25 0.00 34.25 636819 05/13/92 11602 05/13/92 RUB RENTALS THRU JUNE 92' 34.25 0,00 34.25 00010262 06/01/92 CALIFORN CALIFORNIAN 0500II1507 05/11/92 10626 02777 05/19/92 10626 Check Totals: 171.25 0.00 171.25 04/01/92 PUBL,LSL NTC~PLAN.COMM;CDUNCL 72.79 0.00 72.79 04/01/92 PUBL,LGL NTC;PLAN.COMM;COUNCL 115.39 0.00 115.39 00010263 06101/9~ CARLWARR CARL WARREN & CO. 93399 05/12/92 05~12192 93328 04/30/92 04/30192 Check Totals: IBB.IB 0.00 188.18 478.03 0.00 478.03 418.88 0.00 418.88 Check Totals: 00010264 06/01/92 CHESHIRE CHESHIRE EMBROIDERY 05/05192 i15~1 04/17/92 EMBROIDERED CITY SEAL;10' 896.91 0.00 896.91 80.81 0.00 80.81 Check Totals: .~010265 06/01/92 CHEVRON CHEVRON U.S.A. INC. 7920772253 04/06/92 04/06/92 BILLING PERIOD FOR HAY ~077~2~ 05/30/92 05130192 MAY 30 BILLING 80.81 0.00 80.81 1i~.26 0.00 113.26 261.87 0.00 26i.87 00010266 06/01192 COHNPLUM COHN PLUMBING 18899 04/01/92 11359 Check ~otals: 04101192 PLUMBING SUPPLIES;CONCESSION 375.13 O. O0 -~7,. 13 655.46 0,00 655.46 Check Totals: 00010267 06/01/92 COMMUNIT COMMUNITY NEWS NETWORK 011-920507 05/07/92 11575 05/04/92 AD;ARTS AND CRAFTS FAIR 655.46 0.00 655.46 9~.00 0.00 9~.00 Check Totals: 00010268 06/01/92 COPYLINE COPY LINE CORPORATION 88391 04/30192 11552 04/29/92 SERV. CALL;PARKS&REC.CDPIER 78~23 04/01/92 11604 04/01/92 FAX MACHINE SERVICE CALL 93.00 0.00 93.00 193.60 0.00 193.60 55.17 0.00 55.17 00010269 06101/92 COSTCO COSTCO WHOLESALE 052892 05/28/92 Check Totals: 05128192 PURCHASE AQUATIC PROGRAM 24B.77 0.00 248.77 500.00 0.00 200.00 ~0010270 06/01/92 CSMFO 052692 Chec~ Totals: CA SO OF MUNI FIN OFFICERS 05/261~2 05/29!92 SEMINAR/JULY 17/CS 200.00 0.00 200.00 90.00 0.00 90.00 00010271 06101/92 DAVLiN ~9-£5:179 OAVLIN 05115/92 11~,44 ..... t, Totais: 04/20192 AUDIO F'RDDUCTION:PARES & REC, 90.00 0.00 90.00 130.00 0.00 130.00 Check Totals: 00010272 06/01/72 DIXON DAVID F. DIXON 1992 Check Re~ister Stirion: Z~? Check Date Vendor Name Invoice Date P/O Date Description Gross Discount Net 052192 05121192 05114192 EXPENSE REIMB, 5t9-5/14 DD 677.79 0.00 677.79 Check Totals: 677.79 0.00 677.79 00010275 06/01/92 EDC EDC LUNCHEON 052792 05/27/92 05/27/92 CONFERENCEI61181921M31MO 40.00 0.00 40.00 00010274 0610t/92 GETPAGED GET PASED 09001~2-IN 05/01/92 11578 Check Totals: 40,00 0,00 40,00 04130192 TCSD PAGER RENTAL 11,50 0.00 11,50 Check Totals: 1[,50 000[0273 06/01/92 8LENNIES 8LENNIES OFFICE PRODUCTS 113706-0 05119192 11342 03103192 OPEN P.O. FOR MISC. ITEMS 104951-0 01110192 11459 01/01/92 OFFICE SUPPLIES; PUBLIC WORKS 75.14 110991-0 05/08/92 11561 04/28192 FOL~ERS;PENS;PUDLIC WORKS 0.00 1!.50 0.00 38.36 0.00 75.14 0.00 20,10 Check Totals: [33.90 00010276 06/01/92 GTEBILL GTE 162-6043J 05/16/92 05/16192 711-162-6015/MAY 16 BILLING 355.10 162-5595J 05/16/92 05/16/92 714-162-5595 MAY 16 BILLING 36.89 0.00 133.90 0.00 355.40 0.00 36.89 00010277 06/01/92 ~AFELITH THOMAS HAFELI 05/18/92 Check Totals: 05/18192 REIMB SOFT~ARE/HARDWARE 392,29 0.00 392,29 207.61 0.00 207,61 00010278 06/01192 HANKSHAR HANKS HARDWARE 141072 01/20/92 11379 04~092-2 01/50/92 11606 013192 01/31/92 11606 Check Totals: 02t01/92 MAINTENANCE MTRLS; CITY HALL 04/01/92 APRIL CHGS 01/01/92 MARCH CHBS 207.61 0.00 207.61 10.34 0.00 10.34 167,90 0.00 16~'.~' 332.56 0.00 332.54 00010279 06/01192 HENRY HENRY~ MARY JANE 052992 05/29/92 Check Totals: 05129/92 REIMB. AIRLINE TICKETS 510.80 0.00 510.80 192,00 0.00 192.00 00010280 06/01/92 HORIZON HORIZON WATER 042992 04/29/92 Check Totals: 01/29/92 APRIL CHGS 192.00 0.00 192.00 9t.82 0.00 94.82 00010281 06/01/92 HURTUBIS LOUISE HURTUBISE 050692 05/06/92 Check Totals: 05/06/92 REFUND FOR ADULT CLASSES 9~.82 0.00 9t.82 31.00 0.00 31.00 00010282 06/01/92 ICMA ICMA 051592 05/15/92 Check Totals: 05/15/92 MEMBERSHIP RENEWAL DUES 31.00 0.00 31.00 779.03 0.00 779.03 Check Totals: 00010283 06/01/92 INTOXIME INTOXI~ETER~ INC. 92004196 0t/21/92 04/21/92 CALIFORNIA LARGE DIGIT A/SI!I 779.03 0.00 779.03 527.73 0.00 527.73 00010284 06/01/92 LEAGUE 05d,,,. Check Totals: LEAGUE OF CALIF. CITIES 05/20/92 05/20/92 CONFERENCE JUNE 527.73 0.00 527.73 105.00 0.00 105.00 , q 00010285 06/01/92 LONGSDRU LOhG, DRUGS Check Totals: 105.00 0.00 !05.00 06/01/92 City of Temecula Fiscal Yemr: 1992 Check Register Station: Check Date Vendor Name Invoice Date P/O Date Description Gross Discount Net 5752 05/08i92 11488 04102/92 FILM PRINTING ACCOUNT;ICSD 12.55 0.00 11.55 Check Totals: 00010286 06/01/92 LUNCH&ST LUNCH & STUFF CATERING 052892 05/28/92 05/28/92 DINNER FOR COUNCIL/STAFF 12.53 0.00 12.53 90.00 0.00 90.00 Check Totals: 00010287 06/01/92 MARILYNS MARILYN'S COFFEE SERVICE 05/18/92 11533 04/17/92 COFFEE SERVICE;CITY HALL 05/11/92 11533 04/17/92 COFFEE SERVICE;CITY HALL 90.00 0.00 90.00 91.53 0.00 91.53 44.70 0.00 44.70 00010288 06/01/92 MARTIN1 1718 Check Totals: MARTIN 1 HOUR PHOTO 04101/92 11616 04/01192 FILM;FILM PROCESSING 136.23 0.00 136.23 181.72 0.00 I81.72 00010289 06/01192 MELAD 042892 Check Totals: MELAD & ASSOCIATES 04128/92 04/28/92 PLAN CHECKS FOR B&S APRIL 181.72 0.00 181.72 691.69 0.00 691.69 Check Totals: 00010290 06/01/92 MICROAGE MICRO AGE COMPUTER CENTER 46229 05/11192 11555 04/28/92 EXTERNAL DRIVE CHASSIS 691.69 0.00 691.69 379.29 0.00 379.29 00010291 06/01/92 MOBIL MOBIL 883930379J 05/08t92 Check Totals: 05/08/92 8839303792/MAY BILLING 379.29 0.00 379.29 818.58 0.00 818.58 Check Totals: 00010292 06/01/92 MT.SANJA MT. SAN JACINTO COLLEGE 052292 05/22/92 05/22/92 DINNER & BENEFIT/SM 818.58 0.00 818.58 35.00 0.00 35.00 Check Totals: 00010293 06/01/92 NATIONNO NATIONAL NOTARY ASSOCIATION 052792 05127/92 05/27/92 MEMBERSHIP 92-931JB,SJ 35.00 0.00 55.00 52.00 0.00 52.00 00010294 06101192 PERS 051592 Check Totals: PERS (HEALTH INGUR. PREMIUM) 05/15/92 05/15/92 ADMIN CHARGE FOR MAR AND APR 52.00 0.00 52.00 50.00 0.00 50.00 Check Totals: 00010295 06/01/92 PERSRETI PERS EMPLOYEES' RETIREMENT 2PERR.77 05/07/92 05107/92 Normal P/R, 5/07/92 051292 05/12/92 05/12/92 RETIREMENT FOR 4/18-5/01 052992 05/29/92 05/29t92 RETIREMENT PE 5/21/92 2PERR.7B 05/21/92 05/21/92 Normal P/R, 5/21/92 50.00 0.00 50.00 253.17 0.00 25~.17 13,265.25 0.00 13,265.25 12,885.82 0.00 127885.82 253.I7 0.00 255.17 00010296 06/01/92 PETROLAN PETROLANE 05/20192 10994 05120/92 10995 05/20/92 10995 Check Totals: I0/21/91 FUEL (PROPANE) B&S TRUCK 10/21/91 FUEL (PROPANE) TCSD TRUCK 10/2!/91 FUEL (PROPANE) TCSD TRUCK 26,657.41 0.00 26,657.41 137.58 0.00 137.5~ 102.64 0.00 i0~.6~ 28.81 0.00 28.81 00010297 O~/O[/~t POSTMAST too M,oTEn 052792 051271~2 Check Totals: 05/27/92 ASSESSMENT LEVY/BULK MAILING 269.03 0.00 269.05 4,025.20 0.00 4,025.20 Check Totals: , ~ ....^ Check Date Vendor Name invoice Date PID Date Description Sross Discount Net 00010298 06/01/92 PROLOCK PRO LOCK & KEY 2910 05/12/92 11461 04101192 COMMUNITY SERVICES;ACCOUNT 49,55 0.00 49.55 Check Totals: 49.55 0,00 49.55 00010299 06/01/92 R.ANCHWTR RANCHO WATER 0104010802 05/06/92 05/06/92 03/10-04/08 . 10,50 0,00 10,50 0107600092 05/06/92 05/06/92 03/12-04/10 48,84 0,00 48,84 010~00732 05/06/92 05/06/92 03/12-04/10 10.01 0,00 10,01 0111700092 05/13/92 05/13192 03/17-04/16 46,69 0,00 46,69 0111702502 05/13/92 05113/92 03/17-04/16 93,94 0.00 95.94 1002450002 05/06/92 05/06/92 03/09-04/07 72,38- 0,00 72.38- 0104010~92 05/06/92 05/06/92 03/10-04/08 10,01 0,00 10,01 0124000202 04/15/92 04/15/92 02/2503/25 27,02 0,00 27,02 0124009701 04/15/92 04/15/92 02125-03/25 27,02- 0,00 27.02- 0124018971 04/15/92 04/15/92 02/25-03/25 29.25 0.00 29,25 0124000902 04115/92 04115/92 02/25-03/25 95.64 0,00 95.64 0116036431 04/15/92 04/15/92 02120-03123 36,05 0.00 36.05 0124019181 04/15/92 04/15/92 02/25-03/25 27.02 0,00 27.02 012402500 04/15/92 04/15/92 02/25-05/25 89,35 0,00 89,35 013150111 04/15/92 04/15/92 02/25-03126 47,27 0,00 47.27 00010300 06/01/92 RIGHTWAY RIGHTWAY 163447 05/04/92 11557 04128/92 Check Totals: 472,17 0,00 472.19 PORTABLE TOILET 57,39 0,00 57,39 Check Totals: 57.39 0.00 57,39 00010301 0&/01/92 S&SARTS S & S ARTS AND CRAFTS 881592 04/01/92 11614 04/01/92 CREPE PAPER;MARKERSiCBLUE 309.48 0.00 309.48 881588 04/01/72 11612 04/01/92 EASELS & BRUSHES~TCSD 146,45 0,00 146,45 B81590 04/01/92 11613 04/01/92 CONSTRUCTION PAPER;CRAFl PPR 455,40 0,00 455,40 Check Totals: 911,33 0.00 911,33 00010302 06101172 SCCCA SO CALIF CITY CLERKS ASSOC 052292 05/22/92 05722192 SCCCA ~EETING/JG/JUNE 19 25,00 0,00 25,00 Check Totals: 25,00 0,00 25,00 00010303 06/01/92 SECURITY SECURITY PACIFIC NATIONAL BAN 050492 05/04/92 05/04/92 47980200000107811412%514 ~O 408,44 0,00 408.44 OBlSJ 05/04/92 05/04/92 479802000001081514120-4/28/PB 581,57 0.00 581.57 0872J 05/04/92 05/04/92 479802000001087214122-5111SN 265.27 0,00 265.27 0799J 05/04/92 05/04/92 479802000001079914120-5141JG 132.23 0,00 132.23 Check Totals: 00010304 06/01/92 SO CAL-2 SO,CALIFORNIA TELEPHONE CO, 3457425K 05/07/92 05~07~92 7143457425 05/07/92 345-7422J 05/07/92 05/07/92 714-345-7422/MAY 7 BILLING 3456005J 05107/92 05/07/92 714-345-6005/517/92 BILLING i~387.51 0.00 1,387.51 54,31 0.00 54,51 27,05 0,00 27.05 215,66 0.00 215.66 00010306 06101/92 SOCAEDST SOUTHERN CALIF. EDISON 430771~8~k 05101192 05101192 Check Totals: 0515!-04130 4~0775157k 05/01192 05!01/92 03/3!-04/~0 430775158k 05/01/~2 05/01/~ 430775159k 05/01192 051011?2 0~i~1-04-~0 430775160k 05/01192 051011?2 r 430775162k 05/01/92 05/01/92 03/~!-04/~0 430775185k 05/01/92 05/01/~2 297,02 0.00 297,02 26.02 0.00 26.02 27.65 0.00 27,65 29.17 0.00 27.17 29.49 0.00 29,49 27.~ 0.00 27.99 28.5~ 0.00 28,:3 28.94 0.00 28.94 Check Date Vendor Na~e invoice Date P/~ Date Description Gross Discount Net ' ~ ' 26.79 ~07752~k 05/01/~ 05/01/~ 0~/~1-04/~0 0.00 2~.79 ~:077650~ 0510~/92 05101192 0S/~1-04/S0 22.25 0,00 22,2~ 4~077~2701 05/01/9~ 05/01/92 0~I~1~04/~0 450775542k 05/01/92 05/01/92 0S/31~04130 26.58 0.00 2~.58 430775347k 05/01/92 05/01/92 03131-04130 91,11 0.00 91.11 430775~05k 05/01/92 05/01192 03/31-041~0 21.40 0.00 21.40 4307714Gbk 05101192 05101192 0~131~04/a0 430171~61k 05101192 05/0~/92 03/3~-04/~0 15.&2 0.00 ~5.~2 4307751~1k 05/01/92 05/01/92 03/~1-04/a0 26,24 0.00 2~,24 430771465k 05/01/92 05/0~/92 0S/31-04/30 25.S5 0,00 25.S5 Check Totals: 492.71 0.00 492.71 OOOiO~[O 06/01/92 SOUTHCED SOUTHERN CALIF EDISON ~9~781~51k 04/29/92 04/29/92 03/24-04/2~ 265.58 0.00 2&5.58 ~7B~94141 04/27/92 04/27/92 03/20-04/20 271.41 0,00 271,41 5190590O11 05/04/92 05/04/~2 03/30-04/2B 241.0~ O,OO 241.0~ 519051B021 05/04/92 05/04/92 03/30-04/28 59,11 0.00 59,11 53B5093011 05/06/92 05/06/92 04/01-04/29 183,13 O.OO 594~600801 05/14/92 05114/92 04/08-05/07 177.42 O.OO 177.42 53B1~32011 05/06/92 05/06/92 04/01-04/30 176.47 0.00 176.47 5675519751 05/11/92 05/11/92 04/06-05/05 35,29 0.00 35.29 53B0014011 05/06/92 05/06/92 04/01-04/30 ~03.71 0.00 303.71 5~90557961 05/04/92 05/04/92 03/30-04/28 B.78 0.00 8.78 5190508121 05/04/92 05/04/92 03/30-04/2B 8.78 0.00 B.?B 5~B0066591 05/06/92 05/06/92 04/01-04/~0 8.7B 0.00 54B2B6303k 05/07/92 05/07/92 04/0~-05/01 9.08 0.00 5~82B65051 05/07/92 05/07/92 04/01-05/01 9.OS O.00 53B0062~31 05/06/92 05/06/92 0~/01-04/30 B.IB 0.00 8.TB 6967B01071 04/29/92 04/29/9~ OS/24-04/23 9.00 0.00 9,00 575656B02k 05/12/92 05112/92 04/06-05/06 9.00 0.00 9.00 5756633241 05/12/92 05/12/92 04/06-05/06 40.35 0.00 40.35 577BOB742k 05/12/92 05/12/92 04/06-05/06 9,00 0.00 9.00 5756567011 05/12/92 05/12/92 04/06-05/06 9,00 0.00 9.00 6041110941 05/15/92 05/15/92 04/10-05/11 9.30 0.00 9.30 6041102551 05/15/92 05/15/92 04/10-05/11 9.67 0.00 9.67 5979933031 05/14/92 05/14/92 04/OB-O5/OB 9.00 0.00 9,00 577B0~7~01 05/12/92 05/L2/92 04/06-05/06 9.00 0.00 9,00 577BO24B~k 05/12/92 05/12/92 04/06-05/06 9.00 0.00 9.00 6041176491 05/15/92 05/15/92 04/10-05/11 9.30 O.OQ 9,30 604110111 05/15/92 05/15/92 04110-05/11 9,30 0.00 9,30 5756509341 05/12/92 05/12/92 04/06-05/06 9.00 0.00 597992)3Bk 05/14/92 05/14/92 04/OB-OS/OB 9.00 0.00 9.00 54B2B6604 05/07/92 05/07/92 04/01-05/01 14.70 0.00 14.70 5512605001 05/0B/92 05/0B/92 04/03-05/04 9.3B 0.00 9.3B 6041110931 05/15/92 05/15/92 04/10-05/11 9.~0 0.00 9.30 6041176701 05/15/92 05/15/92 04/10~05/11 9.30 0.00 9.30 53B131120 05/06/92 05/06/92 04/01-04/30 ~,241.0B 0.00 1~241.0B 5190501011 05/04/92 05/04/92 03130-04t2B 63,64 0,00 63.64 665B4BO?lk 04/24/92 0~/24/92 03/20-0~/17 92,02 0,00 92,02 6679599131 04/24/92 04/24/92 03/1~-04/~0 258.06 0,00 25B,06 6658509001 04/24/92 0~/24/92 03/20-04/17 167.88 0.00 167.88 66405!040~ O~I~AIg~ 0412~I~2 0~119-04/17 £22.~7 0,00 222,77 6677584621 0~124/72 0412~i~2 0311~-04120 64.00 0.00 64.00 b~7758080k <)4!2~I~2 04/2~/72 0S/19-04/20 21.34 0.00 21,54 City of Ye~ecula Page: 7 Check Date Vendor Name Invoice Date P/O Date Description Bross Discount Net 551267543k 04/17i92 04117192 05/05-04103 8.70 0.00 8.70 604111095k 04124192 04/24/92 03111-04/10 9.00 0.00 9.00 667956986k 04/24/92 04/24/92 03123-04120 184.43 0.00 184.43 665848067J 04/24/92 04124192 5/20-4/17 333.96 0.00 335.96 Check Totals: 00010311 06/01/92 SPBNKCHG SECURITY PACIFIC NATL SANK 04~092 04/30/92 04/30/92 APRIL BANK CHBS 5,059.37 0.00 5,059.37 266.56 0.00 266.56 Check Totals: 00010312 06/01192 SI1JARTFR FRANKLIN C. A. STUART 050492 04/30/92 0346 01/15/92 APRIL CHBS 266.54 0.00 266.56 270.00 0.00 270.00 00010313 06/01/92 TARBET TARBET STORE 052892 05/28/92 Check Totals: 05~28~92 PURCHASE AQUATIC SUPPLIES 270.00 0.00 270.00 130.00 0.00 130.00 Check Totals: 00010314 06/01/92 THDRSBOR ALICIA THDRSBORNE 0515t2 05/15/92 05/!5/92 MILEABE REIMBURSEMENT 130.00 0.00 130.00 8.40 0.00 8.40 00010315 06101/92 TIRITILL TIRITILLI, STEVE 060192 06/01/92 Check Totals: 06/01/92 JUNE RENT )0010316 06/01/92 UNITED 2UNIT.76 2UNIT.77 2UNIT.7B Check Totals: UNITED WAY OF THE INLAND 04/23/92 04/23/92 Normal P/R, 4/23/92 05/07/92 05/07/92 Normal P/R, 5/07/92 05/21/92 05/21/92 Normal P/R, 5/21/92 8.40 0.00 B.40 3,~43.70 0.00 3,543.70 3,543.70 0.00 3,543.70 ii1.00 0.00 111.00 II1.00 0.00 111.00 111.00 0.00 111.00 00010317 06101/92 USC~ USCM 2PTRT.7B 05121/92 3PTRT.7B 05/21/92 Check Totals: 05121/92 Normal P/R, 5/21/92 05/21/92 Normal P/R, 5/21/92 333.00 0.00 333.00 193.99 O.OO 193.99 193.99 O.OO 193.99 00010318 06/01/92 VALLEYM VALLEY MICRO 100389 04/16/92 11497 Check Totals: 04/06/92 FLOPPY DRIVE;SOFTWARE}POLICE 387.98 0.00 387.98 608.79 0.00 608,79 00010319 06/01/92 WILLIAMS KAY WILLIAMS 051892 05/18/92 Check Totals: 05/18/92 BOl OF CONTRACT CLASS 608.79 0.00 608.79 240.00 0.00 240.00 00010320 06/09/92 ALLCITY 1350 Check Totals: ALL CITY MANAGEMENT 04/22/92 0293 10/08/91 LIABILITY INSURANCE FOR MAR92 240.00 0.00 240.00 1,614.23 0.00 1,614.23 '4010321 06/09/92 CALIFLAN ~0~51115 ~0851!125 05/14/92 11603 308511229 05/14/?2 1160., 308511230 05/14!92 11.503 308~20129 05/14/92 I!603 3085Ii129 05/14/92 11603 308f'11219 05/14/92 !i603 Check CALIFORNIA LANDSCAPE 05114192 11603 0511~I92 EXTRA 05/i4/92 EXTRA 05/14/92 EXTRA 05/!4/92 EXTRA 05114192 EXTRA 05/14/92 EXTRA 05114192 EXTRA Totals: WORK ORDERS;SLOPES,ETC WORK ORDERS;SLOPES,ETC WORK ORDERS;SLOF'ES,ETC WORK ORDERS;SLOPES,ETC WORK ORDERS;SLOPES,ETC WORK ORDERS;SLOPES,ETC WORK ORDERS;SLDPES,ETC 1,614.23 0.00 1,614.23 46.93 0.00 46.93 139.17 0.00 139.!7 185.05 0.00 1~5.05 797.3! 0.00 797.31 65.95 0.00 6~.9~ 176.71 0.00 176.71 278.30 0.00 278.30 Fiscal Year: 1992 Check R.q:s.., Station: Check Date ¥en~or Name ln¥oice Date P/O Omte Description Gross Discount 508511226 05114192 11603 05114192 EXTRA WORK ORDERS;SLOPES,ETC 209.20 0.00 209.20 508511231 05/14/92 11605 05/14/92 EXTRA WORK ORDERS;SLOPES,ETC 1,000.50 0.00 1,000.50 ~.m . ~ 92.50 308511225 05114192 11605 05111/92 EXTRA WORK ORDERol~.OPES,ET~ 92.50 0.00 3085205 051081~2 0252 08128/91LND MAINT.MAY ~992 29,026.{0 0.00 29,026.40 Check Totals: 00010322 06/07/92 ESGILCOR ESGIL CORPORATION 2/91/92 04/01/92 04/01/92 10/1-10/31 5/1/92DB 04/01/92 0~/01/92 ~AN-APRIL 92 A03 BILLINGS 32,01G.02 0.00 32,018.02 5,627.94 0.00 5,627.94 1,385.26 0.00 1,585.26 OOOlO~2S 06/09192 FORNA FORMA 75BB 04/2B/92 03~0 Check IotaIs: 04128/92 PLAN CHECKING SERV.PLANNING 7,015.20 0.00 7,015.20 5,882.50 0.00 5,882.50 Check Totals: 00010324 06109/92 FRANKLIN FRANKLIN SEMINARS 7036557 04/24/92 11506 04/14/92 FILER;REFILLS;DAYTIMERS;PLG 3,882.50 0.00 3,882.50 3.77 0.00 3.77 00010~25 06/09/92 NATLEMBL NATIONAL EMBLEM 05/20/92 11522 Check Totals: 04/07/92 PATCHES;CITY POLICE DEPT. 3.77 0.00 :.77 1,202.77 0.00 1,202.77 Check Totals: -)001052~ 06109/92 OLSON/00 FINAL TOUCH MARKET 0384/24-92 05/28/92 0359 02101192 JUNE FEE 0584113-92 05/28t92 0339 02/01/92 JUNE SERVICES 0384f40-92 05/28/92 05~9 02/01/92 MAY FEE 1,202.77 0.00 1,202.77 13,474.7& 0.00 15,~74.76 1,750.00 0.00 1,750.00 1,742.70 0.00 1,742.70 Check Totals: 00010327 06109192 PLANNING THE PLANNING CENTER 16153 04150192 0~75 03126192 APRIL 1/APRIL 30 I6,967.q6 0.00 16,967.46 31,918.41 0.00 31,918.41 Check Totals: 00010328 06/09/92 ROBERTBE ROBERT BEIN, WM. FROST & ASSO 1-10028 04/01/92 0260 04/01/92 ENG.PLANS;IMPRDVE 6TH ST. 1-10028CR 04/01/92 0260 04/01/92 ENG.PLANS;IMPROVE 6TH ST. 1-12021CR 04/01/92 0260 04/01/92 CREDII/REIMBURGABLES 1-12021 0W01/92 0260 04/01!92 ENG.PLANS;IKPROVE 6TH ST. 31,918.41 0.00 Sl,91B.~1 (,530.54 0.00 4,530.54 30.54- 0.00 30.5~- 52.53- 0.00 52.53- 852.53 0.00 852.53 00010329 06/09/92 VOID Check Totals: 5,300.00 0.00 5:500.00 VOID 00010330 06/09192 SIRSPEED SIR SPEEDY 5109 05/15/92 11502 0{/09/92 STATIONARY SUPPLIES Check Totaks: Re~ort lotals: 2,161.25 0.00 2,161.25 0.00 2,161.25 171,371.40 06/01192 Voucher Detail Report Writer CHECt[ LISTING BY FUND FUND CHECK NUMBER CHECK DATE VENDOR NAME DESCRIPTION AMOUNT 001 00010247 05/29192 JENNACO CREDIT 400.00- 001 00010247 05/29/92 JENNACD JANITORIAL SERVICES APRIL 001 00010248 05/29/92 IES - APA REGISTRATION PLANNING IN CA 115.0~) 001 00010250 05/27/92 COUNTY OF RIVERSIDE SEMINAR/JUNE 8-ll/BB ~5.0<' 001 00010251 05/29/92 STATE COMPENSATION INS. FUND Normal P/R, 4123192 001 00010251 05/29/92 STATE COMPENSATION INS. FUND Normal P/R 4/09/~2 001 00010251 05/29/92 STATE COMPENSATION INS. FUND Normal P/R, 4/23/92 001 00010251 05129/92 STATE COMPENSATION INS. FUND Norma! P/R 4/09/92 4.54 001 00010251 05129/92 STATE COMPENSATION INS. FUND Normal P/R, 4/2~/~2 154.27 001 00010251 05/29/92 STATE COMPENSATION INS. FUND Normal P/R 4t09192 25.30 001 00010251 05/29/92 STATE COMPENSATION INS. FUND Normal P/R, 4123192 74.88 001 00010251 05/29192 STATE COMPENSATION INS. FUND Normal PIR 4/09/92 363.69 001 00010251 05129192 STATE COMPENSATION INS. FUND Normal P/R, 4t23/92 595.71 001 00010251 05/29192 STATE CO~ENSATIDN INS. FUND Normal P/R 4/09/92 001 00010251 05/29/92 STATE COMPENSATION INS. FUND Norma! P/R, 4/23/92 114.20 001 00010251 05/29/92 STATE COMPENSATION INS. FUND Normal P/R 4/09/92 129.10 001 00010251 05/29/92 STATE COMPENSATION INS. FUND Normal P/R~ 4/23/92 419.34 001 00010251 05/29/92 STATE COMPENSATION INS. FUND APRIL WORKERS COMP 100.84 001 00010251 05/29t92 STATE COMPENSATION INS. FUND NormaX P/R~ 4/23/92 41~.22 001 00010251 05/29/92 STATE COMPENSATION INS. FUND Void/Manual Check 6.44 001 00010251 05/29/92 STATE COMPENSATION INS. FUND Normal P/R 4/09/92 957.84 001 00010251 05/29/~2 STATE COMPENSATION INS. FUND Normal P/R, 41.~19~ 353.73 001 00010251 05129/92 STATE COMPENSATION INS. FUND Normal P/R 4/09192 563.95 001 00010251 05/29/92 STATE COMPENSATION INS. FUND Normal P/R~ 4/23/92 6.85 301 00010251 05/29/72 STATE COMPENSATION INS. FUND APRIL WORKERS COMP 60,~7 O1 00010251 05~29192 STATE CDHPENSATIDN INS. FUND Normal P/R ~1091~2 ~S.19 O[ 00010251 05/29/92 STATE COMPENSATION INS. FUND Normal P/R~ 4/2~/92 220.28 ~01 00010251 05/29/92 STATE COMPENSATION INS. FUND Normal PtR 4t09/92 524.45 001 00010253 05/0k/92 ABBOT OFFICE SYSTEMS DESK UNIT; BUILDING & SAFETY 104.95 001 00010255 06/01/92 A~ERICAN FENCE COMPANY, INC. FENCE FOR STREET REPAIR 213.00 001 000102~6 06/01/92 AMERICAN PLANNING ASSOC MEMBERSHIP DUES 260.00 001 00010257 06/01/92 APPLE ONE TEMP.SERV.4/27-5/22;FINANCE 358.92 001 00010260 06/01/92 BENEFIT AMERICA 5/15/92 MEDICAL REIMBURSEMENT 1~912.70 001 00010261 06/01/92 CADET UNIFORM RUG RENTALS THRU JUNE 92' 171.25 001 00010262 06/01/92 CALIFORNIAN PUBL,LBL NTC;PLAN.CO~M;COUNCL I88.18 001 00010263 06t01/92 CARL WARREN & CO. 896.91 001 00010264 06/01/92 CHESHIRE EMBROIDERY EMBROIDERED CITY SEAL;10' 80.81 001 00010265 06i01/72 CHEVRON U.S.A. INC. MAY 30 BILLINB 92.33 001 00010255 05/01/92 CHEVRON U.S.A. INC. BILLING PERIOD FOR MAY 39.52 001 00010265 06/01/92 CHEVRON U.S.A. INC. MAY 30 BILLINS 10.00 001 00010265 06/01/92 CHEVRON U.S.A. INC. BILLING PERIOD FOR MAY 7Z.74 001 00010268 06/01/92 COPY LINE CORPORATION SERV. CALL;PARKS&REC.COPIER 193.60 001 00010268 06/01/92 COPY LINE CORPORATION FAX MACHINE SERVICE CALL 55.17 001 00010270 06/01/92 CA SO OF MUNI FIN OFFICERS SEMINAR/JULY 1?/CS 90.00 001 000102?3 06/01/92 EDC LUNCHEON CDNFERENCE/6/1B/92/MJ/~O 40.00 001 00010275 06/01/92 SLENNIES OFFICE PRODUCTS FOLDERS:PENS)PUBLIC WORKS 20.40 001 00010275 05/01/92 GLENNIES OFFICE PRODUCTS OPEN P.O. FOR MISC. ITEMS 38.~6 001 00010275 06/01/92 BLENNIES OFFICE PRODUCTS OFFICE SUPPLIES; PUBLIC WORKS 75.14 --701 00010275 06/01/92 GTE 714-162-5595 ~AY 16 BILLINS ~6,89 ;01 00010276 06/01/~2 GTE 714-162-6047/MAY 16 BILLIN~ ;01 00010277 06/0!/9l THOMAS HAFELI REI~B SOFTWARE/HARDWARE 001 00010278 Oolv~!~ HANKS HARDWARE MA~CH CHBS L,o~o119~ H~.).a HARu~,,.E MAINTENANCE ~TRLS: CITY HALL OO1 00010278 06/ ,~z/~ HANKS HARDWARE APRIL ~ ~ 001 "" ' ........ ,=t r .... . ..... OgOiu~ ~0/01/72 HENRY. MARt' JANE R~.MB. AIRLINE TI.K=~ ion 001 00010~o~ 06/01/92 !CMA MEMBERSHIP RENEWAL DUES 779.05 001 00010283 n;~r,l~o~ INTO~!METER, ~ ~ .... .......... h~. CALIFORNIA LARGE DIGIT A/S/I[ Report Writer CHECK LISTING BY FUND Station: FUND CHECK NUMBER CHECK DATE VENDOR NAME DESCRIPTION A~OUNT 101 000102B6 06/01/92 501 000102B7 06/01/92 501 00010288 06/01/92 001 000102B9 06/01/92 OOl 00010290 06/01/92 001 00010291 06/01/92 001 00010292 06/01/92 001 00010293 06/01/92 001 00010294 001 00010295 06/01/92 001 00010295 06/01/92 001 00010295 06/01/92 001 00010295 06/01192 001 00010295 06/01/92 001 00010295 06101/92 001 00010295 001 00010295 06101/92 001 00010295 06/01/92 001 00010295 06/01/92 001 00010295 06/01/92 001 00010295 06/01192 001 00010296 06/01/92 001 00010300 06/01/92 001 00010302 06/01/92 001 00010303 06101/92 O1 00010303 06/01/92 ')I 00010303 06/01/92 ;I 00010304 06/01/92 o01 00010304 06/01/92 001 00010304 06/01/92 001 00010310 06/01/92 001 00010310 06/01/92 001 00010311 06t01t92 001 00010312 06/0!/92 001 00010314 06101192 001 00010316 06/01/92 001 00010316 06/01/92 001 00010316 06/01/92 001 00010317 06/01/92 001 0001031B 06/01/92 001 00010320 06/09/92 001 00010322 06/09/92 001 00010322 06/09/92 001 00010323 06/09/92 001 00010324 06/09192 001 00010325 06109/92 001 00010326 06/09/92 001 00010326 06/09/92 001 00010326 06/09/92 Jl 00010327 06/09/92 Ol 00010329 06109192 .)01 00010330 06/09192 LUNCH t STUFF CATERING MARILYN'S COFFEE SERVICE MARTIN 1 HOUR PHOTO MELAD t ASSOCIATES MICRO AGE COMPUTER CENTER MOBIL MT. SAN JACINTO CDLLEBE NATIONAL NOTARY ASSOCIATION PEPS (HEALTH INSUR. PREMIUM) PEPS EMPLOYEES' RETIREMENT PEPS EMPLOYEES' RETIREMENT PEPS EMPLOYEES' RETIREMENT PEPS EMPLOYEES' RETIREMENT PEPS EMPLOYEES' RETIREMENT PEPS EMPLOYEES' RETIREMENT PEPS EMPLOYEES' RETIREMENT PEPS EMPLOYEES' RETIREMENT PEPS EMPLOYEES' RETIREMENT PEPS EMPLOYEES' RETIREMENT PEPS EMPLOYEES' RETIREMENI PEPS EMPLOYEES' REIIREMENT PETROLANE RIGHTWAY SO CALIF CITY CLERKS ASSDC SECURITY PACIFIC NATIONAL BAN SECURITY PACIFIC NATIONAL BAN SECURITY PACIFIC NATIONAL BAN SO.CALIFORNIA TELEPHONE CO. SO.CALIFORNIA TELEPHONE CO. SO.CALIFORNIA TELEPHONE CO. SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SECURITY PACIFIC NATL BANK FRANKLIN C. A. STUARI ALICIA THORSBDRNE UNITED WAY OF THE INLAND UNITED NAY OF THE INLAND UNITED WAY OF THE INLAND USCM VALLEY MICRO ALL CITY MANAGEMENT ESGIL CORPORAlION ESGIL CORPORATION FORMA FRANKLIN SEMINARS NATIONAL EMBLEM FINAL TOUCH MARKET FINAL TOUCH MARKET FINAL TOUCH MARKET THE PLANNING CENTER VOID SIR SPEEDY DINNER FOR" '"' " 90 0n uOU,;uI-IoTAFF . , COFFEE SERVICE;CITY HALL FILM;FILM PROCESSING 191.72 PLAN CHECKS FOR B&S APRIL 691.6~ EXTERNAL DRIVE CHASSIS 379.2 BB39303792/MAY BILLING 5SO.Z~ DINNER & BENEFIT/SM 35.00 MEMBERSHIP 92-93/JB, SJ 52. O0 ADMIN CHAR6E FOR MAR AND APR 50.00 REIIREMENT PE 5/21/92 91B.01 RETIREMENT FOR 4118-5/01 3,503.59 RETIREMENT PE 5121192 1,191 RETIREMENT FOR 4/18-5/01 1,992.7B Normal P/R, 5121192 253.17 Normal P/R, 5/07/92 253.17 RETIREMENT PE 5121/92 4,688.54 RETIREMENT FOR 4/1B-5/01 2,181.42 RETIREMENT PE 5121t92 1,872.02 RETIREMENT FOR 4/1B-5/01 055.52 RETIREMENT PE 5/21/92 1,766.B7 RETIREMENT FOR 4/1B-5/01 2,176.37 FUEL (PROPANE) B&S TRUCK 137.5~ PORTABLE TOILET 57,39 SCCCA NEETING/JG/JUNE 19 25.00 479BO20000010915/4/20-4/28/PB 581,57 479802000001078114129-514 MD 408.44 479802000001079914/20-5/4/J6 1.12.2.5 714-345-7422/MAY 7 BILLING 27.05 7145457425 05/07192 "' 714-345-60051517192 BILLINB 215.66 05/20-04/I7 92.02 5120-4/17 333.95 APRIL BANK CHGS 266.56 APRIL CHGG 270.00 MILEAGE REIMBURSEMENT 8.40 Normal P/R, 5107192 97.00 Normal P/R~ 5/21/92 97.00 Normal P/R, 4/23/92 97.00 Normal P/R, 5/21/92 240.20 FLOPPY DRIVElSOFTWARE;POLICE 608.79 LIABILITY INSURANCE FOR MAR92 1,614.23 10/1-10/31 5,627.94 JAN-APRIL 92 ADJ BILLINGS 1,~85.26 PLAN CHEC[INB SERV.PLANNIN6 3,BB2.50 FILER;REFtLLS;DAYT IMERS;PL6 3.77 PATCHES;CITY POLICE DEPT. 1,202.77 JUNE FEE 15,474.76 JUNE SERVICES 1,750.00 MAY FEE 1,742.70 APRIL I/APRIL 50 31,910.41 VOID 2,161.2Z 106,625.6 STATIONARY SUPPLIES 016 00010272 06!0!/92 DAVID F. DIXON EXPENSE REIMB. 5/%5/14 DD ..... , ..... T~ DAY CAMP '~ '~ FOR STAFF 77.00 0!9 00010249 (!5/29/92 u, PARK & REuREA,IO), ~uu,:., ~nAIN= 06/01192 Reoort Writer FUND CHECK NUMBER 019 00010251 019 00010251 019 00010251 019 00010251 019 00010254 019 00010258 ......... 019-.00010258 019 00010259 019 00010260 0~9 OOO10265 019 00010267 019 00010269 · - 019 00010271 019 000i0274 019 00010280 019 00010281 019 00010285 019 OO01O291 019 00010295 019 00010295 019 00010296 019 00010297 019 00010298 0i9 OOO1O299 019 00010299 019 00O10299 019 00010299 )19 00010299 019 O0010299 019 00010299 019 0i9 00010299 019 00O1O299 019 00010299 019 00010299 019 0001029? 019 00010299 019 00010301 019 00010301 019 00010301 019 00010303 019 000i0306 019 00010306 019 00010306 019 00010310 019 00010310 019 00010310 019 00010310 019 00010310 019 00010310 019 00010310 019 00010310 019 00010310 019 00010310 019 00010310 019 00010310 019 00010310 019 00010310 CHECK DATE 05/29/92 05/29/92 05129/92 05/29/92 06101192 .0U01/92 06/01/92 06/01/92 06/01/92 06/01/92 06/01/92 06/01/92 06/01/92 06/01/92 06/01/92 06/01/92 06101192 06101192 06101192 06/01192 06/01/92 06101192 06/01192 06t01192 06101192 06/01/92 06/01/92 06101192 06/01192 06101192 06/01/92 06101192 06/01192 06101192 06101192 06/01/92 06/01/92 06/01192 06/01/92 06101192 06101192 06/01/92 06/01/92 06101192 0&/01192 06/0!/92 06/01/92 06/01/92 06/01/92 06/01/92 06101192 06/0!192 06/01/92 CHECK LISTING BY FUND VENDOR NAME STATE COMPENSATION INS. FUND STATE COMPENSATION INS. FUND STATE COMPENSATION INS. FUND STATE COMPENSATION INS. FUND ABRICREDII ACCEPlANCE CORP. ARTESIA IMPLEMENT ARTESIA IMPLEMENT COUNTY ASSESSOR BENEFIT AMERICA CHEVRON U.S.A, INC.. COMMUNITY NEWS NETWORK COSTCO WHOLESALE DAVLIN SET PAGED HORIZON WATER LOUISE HURTUBISE LONBS DRUBS MOBIL PERS EMPLOYEES' RETIREMENl PERS EMPLOYEES' RETIREMENT PETROLANE POSTHASlER PRO LOCK & KEY RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER S & S ARIS AND CRAFTS S & S ARTS AND CRAFTS S & S ARTS AND CRAFTS SECURITY PACIFIC NATIONAL BAN SOUTHERN CALIF. EDISON SOUTHERN CALIF. EDISON SOUTHERN CALIF. EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF E~ISON 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 SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CAL!F EDISD~ DESCRIPTION Normal P/R, 4/23/92 Normal PIR 4109192 Normal P/R, 4/23/92 Normal P/R 4/09/92 LEASE JUNE 92 SERV.CALL;REPL.PLUNGER;LINK CREDII PER STMT PRINTOUTS 5/15/92 MFI)ICAL REIMBURSEMENT NAY 30 BILLING AD;ARTS AND CRAFTS FAIR PURCHASE AOUATIC PROGRAM AUDIO PRODUCTION;PARKS & ~C. TCSD PA6ER RENTAL APRIL CHBS REFUND FOR ADULT CLASSES FILM PRINIIN6 ACCOUNT;TCSD 8839303792/HAY BILLINB RETIREMENT PE 5/21/92 RETIREMENT FOR 4/IB-5/01 FUEL (PROPANE) TCSD TRUCK ASSESSMENT LEVY/BULK MAILINB CObHUNITY SERVICES iACCDUNT 02/25-03/25 03/09-04/07 03/12-04110 02/25-03/25 02/25-03/26 03110-04108 02/25-03125 03/10-04/08 03117-04/16 Od~O-OU~3 02/2503125 02/25-03125 03/17-04/16 03/12-04/10 EASELS & BRUSHES;TCSD CREPE PAPER;~ARKERS;CGLUE CONSTRUCTION PAPER;CRAFT PPR 4798020000010872/4122-5/1/9N 03/31-04/30 03131-04-30 03/31-04/30 04106-05/06 03/19-04/20 04/06-05105 04106-05/06 04/01-04/30 04/06-05/06 03/05%4/03 04101%4/30 03123-04120 04/06-0510& 04108-05/07 04t08-05/08 04/10-05/11 03/i%04117 AHDUNT ZZ.29 476.50 1,235.79 896.69 846,03 514.96 16.52- 20.00 750.85 159.54 93.00 200.00 130.00 11.50 94.82 31.00 12.53 ~.20 2,649.02 2,555.57 151.45 4~025.20 49.55 0.00 72.38- 48.84 ?5.64 47.27 10.01 89.35 10.50 46.69 36.05 27.02 29.25 93.94 10.01 146.45 309.48 455.40 265.27 157.71 29.49 305.51 9.00 21.34 35.29 9.00 303.71 IB.00 8.70 8.78 184,43 40.~5 177.42 ~.00 9,30 213.84 ~aport Writer CHECK LISTING ~¥ FUND FUND CHECK NUMBER CHECK DATE VENDOR NAME DESCRIPTION A~OUNT ~19 00010310 06/01/92 SOUTHERN CALIF EDISON 04/01-05/01 14.70 )19 00010310 06/01/92 SOUTHERN CALIF EDISON 04/10-0~/!! 9.~0 019 00010310 06/01/92 SDDTHERN CALIF EDISON 03/23-0~/20 165.52 019 00010310 06/01/92 SOUTHERN CALIF EDISON 03/20-0¢/17 167.8~ 019 00010310 06/01/92 SOUTHERN CALIF EDISON 0~/06-0~/06 ~.00 019 00010310 06/01/92 SOUTHERN CALIF EDISON 0~/03-05/04 019 00010310 06/01/92 SOUTHERN CALIF EDISON 04101-05/01 9.08 019 00010310 06101/92 SOUTHERN CALIF EDISON 03/23-04/20 46.90 019 00010310 06/01/92 SOUTHERN CALIF EDISON 03/30-0~/2B 2~1.03 019 00010310 06101192 SOUTHERN CALIF EDISON 0~/10-05/11 18.60 019 00010310 06/01/92 SOUTHERN CALIF EDISON 04/OB-O~/OB 9.00 019 00010310 06101192 SOUTHERN CALIF EDISON 04/01-04129 183.1~ 019 00010310 06101192 SOUTHERN CALIF EDISON 04/01-04130 1B5.25 019 00010310 06/01/92 SOUTHERN CALIF EDISON 04/10-05/11 9.67 019 00010310 06/01/92 SOUTHERN CALIF EDISON 03130-0~/2B B.7~ 019 00010310 06/01/92 SOUTHERN CALIF EDISON 0~/06-05/06 9.00 019 00010310 06/01/92 SOUTHERN CALIF EDISON 03/19-04/20 6~.00 019 00010310 06/01/92 SOUTHERN CALIF EDISON 03124-0(/23 9.00 019 00010310 06101192 SODTHERN CALIF EDISON 04/10-05/11 9.30 019 00010310 06/01/92 SOUTHERN CALIF EDISON 04/01-04/30 1,2~I.0B 019 00010310 06/01/92 SOUTHERN CALIF EDISON 03/30-04/2B B.78 019 00010310 06/01/92 SOUTHERN CALIF EDISON 03/19-04/20 258,06 019 00010310 06/0t/92 SOUTHERN CALIF EDISON 03130-0412B 63.64 019 00010310 06/01/92 SOUTHERN CALIF EDISON 04/01-0~/0I %08 019 00010310 06/01/92 SOUTHERN CALIF EDISON 03/2~-04/23 265.58 319 00010310 06/01/92 SOUTHERN CALIF EDISON 03/11-04/10 9.00 19 00010310 06/01/92 SOUTHERN CALIF E~ISON 03/30-04/2B 59.11 .19 00010310 06/01/92 SOUTHERN CALIF EDISON 03/19-04/17 222.97 019 00010310 06101192 SOUTHERN CALIF EDISON 03/20-04/20 271.41 019 00010313 06/01/92 TARGET STORE PURCHASE AQUATIC SUPPLIES 019 00010315 06/01/92 TIRITILLI, STEVE JUNE RENT 3,543.70 019 00010316 06/01/92 UNITED WAY OF THE INLAND Normal P/R~ 5/07/92 1~.00 019 00010316 06/01/92 UNITED WAY OF THE INLAND Normal P/R, 4123/92 14,00 019 00010316 06101192 UNITED WAY OF THE INLAND Norlal P/R, 5/21/92 019 00010317 06/01/92 USCN Normal P/~, 5/21/92 1~7.7B 019 00010319 06/01/92 KAY WILLIANS BO~ OF CONTRACT CLASS 240.00 019 00010321 06/09/92 CAI. tFDRNIA LANDSCAPE LND MAINT.~AY 1992 019 00010321 06/09/92 CALIFORNIA LANDSCAPE EXTRA WORK ORDER,)SLOPES,ETC 019 00010321 06/09/92 CALIFORNIA LANDSCAPE LND MAINT.HAY 1992 9~664.80 019 00010321 06/09/9~ CALIFORNIA LANDSCAPE EXTRA WORK ORDERS~SLOPES~ETC 1~446.76 019 00010321 06/09/92 CALIFORNIA LANDSCAPE LND NAINT.~AY 199~ 561.00 5B,112.35 021 0001032B 06109192 ROBERT BEIN, W~. FROST & ASSO CREDIT/REINBURSABLES 52.53- 021 0001032B 06/09/92 ROBERT ~EIN, WN. FROST & ASSO ENB.PLANS;I~PRDVE 6TH ST. 5,352.53 021 5~300.00 29 00010266 06101/92 COHN PLUMBING PLUMBING SUPPLIES;CONCESSION 655.46 171,371.40