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HomeMy WebLinkAbout92-63 CC ResolutionRESOLUTION NO. 92-63 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A THE CITY COUNCIL OF THE CITY OF TEMECULA DOES RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. That the following claims and demands as set forth in Exhibit A have been audited by the City Manager, and that the same are hereby allowed in the amount of $3,347,597.93. SECTION 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 1 lth day of August, 1992. Patricia H. Birdsall, Mayor ATTEST: [SEAL] Resos 9243 STATE OF CALIFORNIA) COUNTY OF RIVERSIDE) CITY OF TEMECULA ) SS I, June S. Greek, City Clerk of the City of Temecula, HEREBY DO CERTIFY that the foregoing Resolution No. 92-63 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 1 lth day of August, 1992 by the following roll call vote. AYES: 5 COUNCILMEMBERS: Birdsall, Moore, Lindemans, Mufioz Parks NOES: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None Resos 92.-~3 07/10/92 TOTAL CHECK RUN: 07/13/92 TOTAL CHECK RUN: 07/16/92 TOTAL CHECK RU N: 07/24/92 TOTAL CHECK RU N: 07/28/92 TOTAL CHECK RU N: 07/30/92 TOTAL CHECK RUN: 06/11/92 TOTAL CHECK RUN: 08/11/92 TOTAL CHECK RUN: 07/16/92 TOTAL PAYROLL: 07/30/92 TOTAL PAYROLL: CITY OF TEMECULA LIST OF DEMANDS $11,878 18 $16,423,96 $1,106,82409 $76,810.53 $578,997.42 $123,878.66 $1,064,875.39 $189,611.12 $92,346.61 $85,951 TOTAL LIST OF DEMANDS FOR 8/11/92 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: 001 100 110 140 160 190 193 210 25O 3OO 310 32O 33O GENERAL GAS TAX FUND RANCHO CALIF. RD. REIMB. COMMUNITY DEVE. BLK. GRANT (CDBG) REDEVELOPMENT AGENCY TCSD TCSD SERVICE LEVEL C CAPITAL IMPROVEMENT PROGR~-~' CAPITAL PROJECTS (TCSD) INSURANCE FUND VEHICLE FUND INFORMATIONS SYSTEMS COPY CENTER FUND PAYROLL: DO1 1DO 190 3O0 32O 33O GENERAL (PAYROLL) GAS TAX FUND (PAYROLL) TCSD (PAYROLL) INSURANCE FUND (PAYROLL) INFORMATION SYSTEMS (PAYROLL) COPY CENTER FUND (PAYROLL) $1,626,344.83 $21,285.98 $300,892.83 $25.00 $1,054,069.16 $65,475.70 $737.05 $83,055.74 $8,782.47 $652.28 $51.94 $4,267.40 $3,658.97 $108,081.26 $20,789.88 $43,847.55 $1,115.64 $1,999.52 $2,484.73 $3,347,597.93 $5,169,299.35 $178,298.58 TOTAL BY FUND: PREPARED BY KARMA MCINTYRE 'D/~VlDSDI/~'~N, CITY ,,IANAGER ,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. $5,347,597.93 CHEKREG2 E 07/10/92 DATE VOID VOID VOID 07/10/92 07/10/92 07/10/92 07/10/92 07/10/92 07/10/92 07/10/92 07/10/92 07/10/92 07/10/92 15:38 CHECK # 11076 11077 11078 11076 11077 11078 11079 11080 11081 11082 11083 11084 11085 VEND # 000210 000380 000392 000393 000394 000395 000396 000397 000398 000399 CITY OF TEMECULA CHECK REGISTER NAME ALIGNMENT ALIGNMENT ALIGNMENT LEAGUE OF CAL[F.CITIES LAIDLAW TRANSIT FAIRMONT HOTEL CALIFORNIA ASSOC. OF PARKS MAINTENANCE SUPERINTENDENTS ECONOMIC DEVELOPMENT CORP. AMERICAN PUBLIC WORKS ASSOC. SAN DIEGO ZOO CALIFORNIA MUNICIPAL MUNICIPAL MANAGEMENT ASSIST. TOTAL CHECKS PAGE 1 AMOUNT 170.00 405.00 264.00 190.00 90.00 10~000.00 150.00 542.25 26.93 40.00 11,878.18 REDEMPTION DATE 301. 190 07./J. 0/?£ o7/10/92 07/10/92 07/1Q/9~ 07/10192 07/10/92 #11080 t1108l ~1108~ ~11085 #11076 #11077 #11078 ~11079 ~11083 lb:, £ f IT E~,IAI iCE '~?IPE~: I N TENDEN ECOHOIdIC DEVELOF't~ENT CORP AIdERICAN F'UE'.LJEC ~ORK% ASS CALIFORN[A ~Uf4ICIPAL ;IUb~IC!PAL MAI'h'~GEI~ENT ASSI LEAGUE OF CALIF.CITIES LAIDLAW TRANSIT FAIRMONT HOi EL CALIFORNIA ASL{OC. OF PARK 'SAN DIEGO 700 DESCR I PT I OIq AMOUN Y ~Of;;liSHOF'/8/06/9%'/DS. JH TWO CORP,. F'LATINUIq I~IEPiBISI< 100©0. O0 tJORKSHOP/OS/26,'92/1 S. DS, A I ~,u, lC/';'2 TREASUF<ER:S HAhIDBOOK MEET II'tG/7/1.5/?'Z/M314. GY FUND 001 TOTAL: CONFERENCE/JULY 2q/E HARK TRANSF'OR [AT I Of'I/ZOO HOTEL RESERV./CONF. 8/&-8 10,50~ 170 ..',0 405.00 2]64 ,.00 ANNUAL DUES DAY CA~IP TRIF' ZOO FUND 190 TOTAL: 190.00 TOTAL: $11,878.18 CHEKREG2 ¥E 07/15/92 DATE 08:06 CHECK # VEND # CITY OF TEMECULA CHECK REGISTER NAME PAGE 1 AMOUNT REDEMPTION DATE VOID VOID VOID 07/13/92 07/13/92 07/13/92 07/13/92 07/13/92 07/13/92 07/13/92 07/13/92 07/13/92 07/13/92 07/13/92 07/13/92 07/13/92 07/13/92 07/13/92 07/13/92 07/13/92 07/13/92 07/13/92 07/13/92 07/13/92 07/13/92 07/13/92 11087 11088 11089 11090 11091 11092 11093 11094 11095 11096 11097 11098 11099 11100 11101 11102 11103 11104 11105 11106 11107 11108 11109 11110 11111 11112 000127 000165 OOO177 000184 000209 000218 000224 000227 OO0228 000235 000261 000262 000277 000291 000300 000306 000353 000357 000360 000362 000374 000400 000402 CALIFORNIAN FEDERAL EXPRESS GLENNIES OFFICE PRODUCTS GTE L & M FERTILIZER MARIlYNrS COFFEE SERVICE MELAD & ASSOCIATES MISCO, INC. MOBIL OCB REPROGRAPHICS RANCHO BLUEPRINT RANCHO WATER S & S ARTS AND CRAFTS SPEEDY OIL CHANGE STUART, FRANKLIN C. TEMECULA VALLEY PIPE RIVERSIDE, COUNTY AUDITOR CONT RIVERSIDE COUNTY TRANS. DEPT. GREEK, HAROLD F. RODREGUEZ, JOHN SOUTHERN CALIF EDISON ALEXANDER HAMILTON INSTITUTE BERG, MARK 424.74 15.25 267.05 2,183.72 29.71 81.07 90.00 555.41 695.90 19.50 46.76 4,197.07 550.73 22.49 420.00 61.31 10.00 81.00 465.00 10.00 4,554.85 104.20 36.56 CHEKREG2 07/15/92 DATE 07/13/92 07/13/92 07/13/92 07/13/92 08:06 CHECK # 11113 11114 11115 11116 VEND # 000403 000404 OOO4O5 000407 CITY OF TEMECULA CHECK REGISTER NAME SHA~N SCOTT POOL & SPA RIVERSIDE BLUEPRINT SMITH, PHILLIP VILLAGES HOMEOWNERS ASSOCIATIO TOTAL CHECKS PAGE 2 AMOUNT 853.00 328.64 20.00 300.00 16,423.96 REDEMPTION DATE =UND CHE~K-DATE 07/1~I~ 07/1~I~2 07/13/~2 07/~/g2 07/~I~2 07113192 07/~/~ 07~/~2 07/~/~2 07/~/~2 07/~3/~ 07/1~/~2 07113/~2 07/~/g~ 07/~/~2 07/~/~2 071~f~ 07/~J/~2 07/13/92 07/15/92 07/15/92 07/13/92 07/15/92 07/15/g2 07/15/92 07/15/92 07/13/92 07/15/92 07/13/92 07113/92 O7/13/92 CHECKS BY FUND CHECK-NO VENDOR-NAME DESCRIPTION AMOUNT 11090 CALIP0RNIAN 11090 CALIFORNIAN ~1OgO-- ......... CALIFORNIAN 11091 ~EDERAL EXPRESS 11092 GLENNICE 0w~ICE PRODUCTS i-l-O~2 ........ GLENNIES.~F-4-CE--~ODU~T~ ---- 110~5 GTE ~109~ L & M FERTILIZER 11Og~ ..... L-& M-PER%IUI-ZE~-- 11095 MARILYN'S COFFEE SERVICE 110~ MELAD & ASSOCIATES 11-~9~ MtSC0,-~NC, 110~8 MOBIL i110a STUART, FRANKLIN C. 11197 ~I~ERStD~-COUN~¥-4RAN~.--D ..... 11109 RODREGUEZ, JOHN 11111 ALEXANDER HAMILTON IN,TIT 11112 BERG,--~IARK,. 11114 RIVERSIDE BLUEPRINT 11115 SMITH, PHILLIP ADVERTISING FOR 4/05/92 2~5.22 ADVERTISING fOR 05/05/92 159.00 ADVERTISING FOR ~/25/92 - 32.52-- PACKAGING/EX-MAILINS 15.25 CR MEMO 10507~-0 7.71- OFFICE SUPPLIES ........... 274.7~ SERVICE 5/2~-6/22 2!S3.72 RAZORBACK SHOVEL S24B 32.5~ RETURN (PUSH BUTTON~ ............. 2.83-~ C0~FEE SUPPLIES 5/2~ 81.07 PLAN CHECKING SERVICES ~/ 90.00 CERT. TAPE/TAPE STORAGE-- ~55.41 .... FUEL CHARGES FOR MAY 92 ~94.57 PRO SERVICES/ JUNE 420.00 SIGNALS/LIGHTING MAY-g2 ............ 81.O0--.- JUNE ICB0 MEETING 10.00 VIDEO 104.20 --CONFERENCE/~/tB/g2 -- 5~5~- .... LIGHT BOX 528.~4 ICB0 DINNER/5/Ol-~/18 20.00 FUND 001 TOTAL: $5,141.92 11098 MOBIL 11100 RANCHO BLUEPRINT 11101 RANCHO-WATER-- 11101 RANCHO WATER 11101 RANCHO WATER 111~'i-- RANCH0--WATE~ 11!01 RANCHO WATER £1101 RANCHO WATER t-l-]:O~ RANCHO-WATE~ lii01 RANCHO WATER 11101 RANCHO WATER l-~-t~! ---RANCH0~-WATER-------- 11101 RANCHO WATER 11101 RANCHO WATER I-l~O~ ....... RANCHO-WATER 11101 RANCHO WATER 11101 RANCHO WATER 1 ~1~ RANCHO--WATER illOl RANCHO WATER 11101 RANCHO WATER ~l-i~t ...... RANCHO-WATER li101 RANCHO WATER Ii101 RANCHO WATER -~-i .... ~ANCHO--WATER~ iliO2 S & S ARTS AND CRAFTS ill05 SPEEDY 0IL CHANGE 0l-0A-14511-0 4108-5/ 01-04-~2000-2 5/10-4/ O1--O4--~2000--2 .. 01-O~-27200-3 4/10-5/ 01-0~-27200-5 5/12-4/ ~1--O~-279OO-2---5/12--4/1 01-0~-27900-2 4/10-5 01-08-00151-1 5/16-4/ FUEL CHARGES FOR MAY 92 201.55 CLEAR ACETATE -----01--04-14511--0 3t10-5/ ........... 21.8~----- .... 14.80 34.05 B~.88-- -- 7~.75 ~0.94 ~.14---- 102.~7 ---- O1-O8-O0151-1 .... 4~14-5/ ....... ~53~ ~-- - 01-13-20200-2 4118-5/ 1771.09 01-15-20200-2 5/18-~/1 87.49 01-15-05010-i ..... 4/21-5/ ..... 124.57 .... 01-15-O3010-1 5123-4/ b4.49 01-1~-O&aS-I 5/25-4/2 55.01 ---- 01-1~-05~45-1 ..... 4/21--5/ ~5~2~ .... 01-24-01918-1 4/24-5/ 275.~9 01-24-01918-1 5/25-4/ 98.72 01--24-4~000-1 .... 4/2~-5/ ........... 470.2~ .... 01-24-5b000-1/3/25-4/2~ 256.08 01-24-4~500-1 3125-4/ 53.9a O1-2~-41500-1 ~ --4/2~-5/ ..... 1~g.58- -- MISC. Art SUPPLIES 550.75 01L CHANGE E280157 22.49 FUND I70 190 190 190 190 190 190 190 190 190 190 190 CHECK-D~TE 0711~/92 ~./---1-~,~2 07/13/92 07/i~/92 07/13/92 O7/1~/92 07/1~/~ 07/1~/~ 07/1~/92 07/1~/92 07/15/92 CHECKS BY FuND CHECK-NO -11105- 11105 i1105 li108 lil10 VENDOR-NAME DESCRIPTION TEMECULA VALLEY-RIPE - · SUPPLIES FOR TCSD --- TEMECULA VALLEY PIPE SUPPLIES TCSD T~MECULA VALLEY PIPE SUPPLIES P0~ TCSD RIVERSIDE.-COUNTY AUDITOa -.- CORRECT. SPEC. ASSESSMENT GREEK. HAROLD F. CONSULTANT FEES LAND ~LAN SOUTHERN CALIF EDISON 53-77-815-0155-02 --t1-110---- ........ SOUTHERN CALI F---EDISON ....... 55-77-815-0155-O2 ..... 11110 SOUTHERN CALI~ EDISON 11110 SOUTHERN CALIF EDISON ~1140 ............ SOUTHERN-CALla--EDISON 11110 SOUTHERN CALI~ EDISON Iil10 SOUTHERN CALI~ EDISON 11110--- .......... SOUTHERN-CAklF---~DtSON 11110 SOUTHERN CALIF EDISON 1~1£0 SOUTHERN CALIF EDISON 1~O ......... SOUTHERN-CALI~-~ISON ii110 SOUTHERN CALIF EDISON 11110 SOUTHERN CALIF EDISON 1~0 ..... SOk~TH~4~N-~AI=t~--E~)-I.SON-- · llllO SOUTHERN CALIF EDISON 11110 SOUTHERN CALIP EDISON 1~t--1--t~ SOUTHERN---~A~tF ~D~ON 11110 SOUTHERN CALIF EDISON liii0 SOUTHERN CALIF EDISON iiCtO ..... SOUTHERN-C~UIF---EDI. SON 11110 SOUTHERN CALIF EDISON 11110 SOUTHERN CALIF EDISON t-l-i-i-0 ..... SOUTHERN--~IF C~I.SON lll10 SOUTHERN CALIF EDISON 11110 SOUTHERN CALIF EDISON 55-77-815-O155-02 55-77-815-O155-02 -- -55-77-81J-O155-02 55-77-81~-0155-02 55-77-815-0155-02-000-7 ---55-77-813-0155-02 55-77-850-0090-02 55-77-850-0090-02 5~-77--850-0090-02- 55-77-850-0090-02 55-77-850-0090-02 55--77-850-OO~O-O2.-- 55-77-850-0090-02 53-77-850-0090-02 .. ~-77-584-80~7-O2 ~a-77-58~-8071-02 ~-77-585-O900-02 ~-77-795-84~2-05 ~--77--795-9913--02 ~7-77-8~3-941~-02 ~9-77-~78-0107-02 AMOUNT 5.7i 24.3i 10.00 4&5.00 225.52 --- 257.83 -- 241.05 2ia.b0 --- 255.15 2i8.!9 212.14 ....... ia7.74 1~1.o9 185,57--- 186.63 181.20 1~5~84----- 195.74 189.14 --251~-50----- 101.O4 i90.88 ........... 175.15--- 58.94 4Z.11 212.51-- 229.05 11.20 -- SHAWN-SCO~c-T---~9~-SPA .... POOL--SERVICE/SUPP~IES-JUN 855.00 VILLAGES HOMEOWNERS ASSOC PLANT MATERIAL 300.00 ............... FUND190 TOTAL: .... 11262.54---. 11©9~;----- .......... OCB-RE~OG;~A~CS ----PRINTING COSTS ........... 19.50 .... PUND 250 TOTAL: 19.50 .......... TOTAL: $16.423.96 ~EKREG2 E 07/16/92 DATE 16:55 CHECK # VEND # CITY OF TEMECULA CHECK REGISTER NAME PAGE 1 AMOUNT REDEMPTION DATE 07/08/92 07/08/92 07/09/92 07/09/92 07/13/92 07/14/92 VOID VOID VOID VOID 07/16/92 07/16/92 07/16/92 07/16/92 07/16/92 07/16/92 07/16/92 07/16/92 07/16/92 07/16/92 07/16/92 07/16/92 07/16/92 07/16/92 07/16/92 07/16/92 11068 11070 11071 11072 11O86 11117 11141 11142 11143 11144 11145 11146 11147 11148 11149 11150 11151 11152 11153 11154 11155 11156 11157 11158 11159 11160 000268 000119 000322 000210 000373 000114 000127 000130 000143 RIV. CO. HABITAT CONSERVATION BENEFIT AMERICA UNIGLOBE BUTTERFIELD TRAVEL LEAGUE OF CALIF.CITIES SECURITY PACIFIC NATIONAL BANK ADVERTISING & PROMOTION ALIGNMENT CHECKS ALIGNMENT CHECKS ALIGNMENT CHECKS ALIGNMENT CHECKS FATE, LYNNE FULLER, JOYCE GRIECO, SHEILA LOWE, GARY NADINE NETH BENSON, LORI CORDER, TANYA DANKER, LARRY 6ENERAL SERVICES, PUBLICATIONS ROSS, ALANA ANTHONY, SHELLEY FILANC, JAMES AT & T CALIFORNIAN CANYON REPROGRAPHICS COPY LINE CORPORATION 1,755.00 2,990.31 178.00 650.00 1,050,800.00 25.00 36.00 215.00 27.00 130.00 27.00 265.00 36.00 197.50 18.00 130.00 27.00 80.00 591.80 217.96 106.90 90.00 "EKREG2 07/16/92 DATE 07/16/92 07/16/92 07/16/92 07/16/92 07/16/92 07/16/92 07/16/92 07/16/92 07/16/92 07/16/92 07/16/92 07/16/92 }7/16/92 07/16/92 07/16/92 07/16/92 07/16/92 07/16/92 07/16/92 07/16/92 07/16/92 07/16/92 07/16/92 07/16/92 07/16/92 07/16/92 16:55 CHECK # 11161 11162 11163 11164 11165 11166 11167 11168 11169 11170 11171 11172 11173 11174 11175 11176 11177 11178 11179 11180 11181 11182 11183 11184 11185 11186 VEND # 000144 000180 000184 000186 000193 000210 000214 000219 000235 000249 000250 000253 000254 000261 000269 000270 000275 000283 000291 000308 000322 000332 000342 000374 000375 000390 CITY OF TEMECULA CHECK REGISTER NAME COSTCO WHOLESALE GRAY BAR ELECTRIC GTE HANKS HARDWARE ICMA LEAGUE OF CALIF.CIT[ES LUNCH & STUFF CATERING MARTIN 1'HOUR PHOTO OCB REPROGRAPHICS PETTY CASN PHOTO TROPHY POSTMASTER PRESS ENTERPRISE RANCHO BLUEPRINT RIVERSlOE OFFICE SUPPLY RJM DESIGN GROUP ROMERO, LUC! SECURITY PACIFIC NATIONAL BANK SPEEDY OIL CHANGE TEMECULA TOWHE ASSOCIATION UNIGLOBE BUTTERFIELD TRAVEL VANOORPE CHOU ASSOCIATION WINDSOR PARTNERS - RANCHO IND. SOUTHERN CALIF EDISON SOUTHERN CALIF TELEPHONE CO LAWSON FAMILY PUPPETS PAGE 2 AMOUNT 170,00 490,93 289,29 178.44 5.00 10.77 109.50 89.80 145.47 562.59 215.50 93.65 761.49 197.82 250.95 5,206.50 47.88 743.87 22.49 180.00 138.00 318.58 28,527.11 606.31 59.14 285.00 REDEMPTION DATE ~EKREG2 TE 07/16/92 DATE 07/16/92 07/16/92 07/16/92 07/16/92 07/16/92 07/16/92 07/16/92 07/16/92 07/16/92 16:55 CHECK # 11187 11188 11189 11190 11191 11192 11193 11194 11195 VEND # 000391 000412 000413 000414 000415 000416 000417 000418 000419 CITY OF TEMECULA CHECK REGISTER NAME DUBS INCORPORATED WILLIAMS, KAY STATE OF CALIFORNIA LONGS DRUG STORE NORTH COUNTY BASKETBALL FRIENDS OF FRENCH VALLEY ACTS, INC. RIVERSIDE COUNTY CLERK DPP PUBLICATION5 TOTAL CHECKS PAGE AMOUNT 845.93 160.00 290.00 23.56 69.00 7,000.00 36.00 75.00 25.05 1,106v824.09 REDEMPTION DATE CHECK-DATE 07/08/~2 07/0~/~2 07/0~/~2 O7114192 001 001 001 07/16/92 O01 07/16/92 001 07/16/92 00Z 07116192 001 001 001 07/16/92 001 07/16/92 To1 07116192 07/16/9~ 07/16/92 OOl 001 07/16/9~ 001 001 07/16/92 001 001 07/16/92 001 07/~/92 001 001 001 07/1~/92 07/16/92 07/16/~2 00[ 07/16/92 001 O,01 07/1G/?~ 00~ 00~ 00! 001 001 C:~'z Oc T~MECU-~ C~EC~$ 8Y ~UND CHECK-NO VENDOR-NAME DESCRIPTION AMOUNT 11068 R[V. CO. HABITAT CONSERv~ K-RAT UOR JUNE D2 1755.00 11070 - - - BENEFIT AMERICA .... MEDICAL REIM 6,'50/~2 24~7.67 1£071 UNIGLOBE BUTTERFIELD TRAV TICKETS/CONSULTANT/TRAFFI 178.00 11072 LEAGUE OF CALIF.CITIES SEMINAR/JULY 15 510.00 ~072 ........ LEAGUE OF CALIF.CiILES SEMINAR/JULY 13 __ 14o.oo_ 11153 GEN V. 1992 PLANNING,ZONING AND 18.00 ~SZ ........ AT--LT ............... 7146941989/ OUNE 92 ............ 5~£.8Q__ CALIFORNIAN CALIFORNIAN ........ CAN¥ON-REPROGRAP~L[CS,-- CANYON REPROGRAPHICS CANYON REP~0GRAPHICS COPY LINE CORPORATION GRAY BA~ ELECTRIC NOTICE OF EXPIR. 5119/92 198.60 NOTICE 0f 0RDIN. 6/50/~2 19.36 ZONE_MAP ........ 49.05 __ __ CITY LIMITS MAP 2.54 BLUEPRINTS 23.81 SERVICE CALL RICOH/6/iI/9 90.00 GEN. MACHINE WIRING 120.61 11158 11158 11159 11159 11162 1~1-~2 GRAY---SAP---ELECTRIC ---GENERAL-CABLE-INS1DE-WIRI 11165 GTE 714695555~/ ~/25-7/24 25.56 11165 GTE 7146990128/ ~/22-7/21 112.2~ I14~ -- GT6 ~14~99250g/-.&/25-7/2~ i116~ HANKS HARDWARE MISC. PURCHASES 11165 ICMA SHIPPING FEE FOR LITERATU 5.00 1.11~6 ....... LEAGUE 0~-CALI~.CII~E~ .... MANUAL FOR PLANNERS .... 10_77 11167 LUNCH & STURF CATERING LUNCH FOR PURCHASING TRAI 45.50 11167 LUNCH & STUFF CATERING EXECUTIVE SESSION/LUNCHE0 ~6.00 1~1~8 MAR~IN--t-HOUR--PHOTO DEVELOP-~ILM &-PURCHASES 11170 PETTY CASH PETTY CASH JUNE q2 11171 PHOTO TROPHY FRAMES 215.50 ~1~-7~ · POSTMASTER ..... CIT~ MANAGER---- 11172 POSTMASTER PLANNING 19.95 11172 POSTMASTER NON DEFT 49.80 ti1~2- POSTMA~TER FINANCE--- 9.95 .... 11175 PRESS ENTERPRISE ADVERTISING/ACCT 119595 257.55 i1174 RANCHO BLUEPRINT PLAN P~INTS 197.82 --,570~2 _-- ---12175 ...... RIVERSIDE-0~F~CB SUPmLY .... TONER, XEROX .................... 250.95. - 11177 ROMERO, LUCI ORAL BOARD LUNCHES 5/20-6 47.88 11178 SECURITY PACIFIC NATIONAL 4798 0200 0001 0775 25.50 11178 ..... SECURItY-PACIFIC NA%IONAL 4798 0200 0001 0856 ..... 459.19 11178 SECURITY PACIFIC NATIONAL 47~8 020'~0001 0864 230.00 11178 SECURITY PACIFIC NATIONAL 4798 0200 0OO1 4262 31.18 11-~79 ........ SPEEDY~0IL-CHANGE ..... /BUILDING & SAK ....... 22.49 11180 TEMECULA TOWNE ASSOCIATI0 JUNE RENT 180.00 11181 UNIGLOBE BUTTERFIELD TRAV CREDIT 550.00- --~1182 .......... VANOORRE CHOU ASSOCIAIION ..... PLAN CHECK SERV. JUNE 199 -- 318.58 11185 WINDSOR PARTNERS - RANCHO JULY 92 RENT 11185 % JTHERN CALIF TELEPHONE 714-545-7419/JUNE SERV. 59.14 11~87 ......... .JS-INCORPORATED ...... VVI5 VHS 15100 DUB 845.95-. 11192 ~RIENDS OF FRENCH VALLEY COUNCIL ACTION 7000.00 11i~5 ACTS. INC. FINANCIAL TAPES 56.00 -----1119~ RIVERSIDE COUNTY-CLERK.-- FILING FEES 25.00 FUND O01 001 140 1~0 160 ~0 ~0 190 £gO 190 lgO ~0 lgO 25O CHECK-DATE 07116/92 07/16/92 o7/la/92 07/16/92 07/16/92 07108/92 07/1&/92 07/16/92 O?/t&/g2 07/16/92 07/16/92 07/16/g~ 07/16/92 07/16/92 07116/92 07/16/92 07/16/92 07/16/92 07/16/92 07/16/92 07/16/92 07/16/92 07/16/92 07/16/92 07/16/92 07/16/92 07/16/92 07~z~ CITY OF TEMEOULA CHECKS BY FUND CHECK-NO 11194 11195 VENDOR-NAME DESCRIPTION AMOUNT RIVERSIDE COUNTY CLERK FILING FEES 25.00 DPm PUBLICATIONS HANDBOOK/ PLANNERS 25.05 FUND 001 TOTAL: $45,800.17 RIVERSIDE COUNTY CLERK FILING FEES 25.00 .................................... FUND-140.TOTAL: 25.00 11086-- 11181 11181 -- SECU~I~Y-~AC-I~LC--NATIONAL ..... PROPERTY PURCHASETSAM HIC--___1050800.00_ UNIGLOBE BUTTERFIELD TRAV CONFERENCE/MONTEREY 460.00 UNIGLOBE BUTTERFIELD TRAV CONFERENCE/AUG. 6-? 1992 208.00 FUND 160 TOTAL: 1051468.00 11070 BENEFIT AMERICA 11146 ll147 ' p~CO~_A ~_EILA 4-11 ~8 11149 11150 11152 i~ FIL~C, J~S 1 ll~ 1 costco ~o~Es~uE 11-1~5- GTE 11170 PETTY C~SH 11175 PRESS ENTERPRISE 11~8~ ..... SOUTHERN~AL IF-- EDI SON lil8~ SOUTHERN CALIF EDISON 1118~ SOUTHERN CALIF EDISON 11-184 .......... SOUTHERN- CAL IF- ED I SON 1118~ SOUTHERN CALIF EDISON illS~ SOUTHERN CALIF EDISON 11.1~ LA~SON ~AMi L~ P~PPETS ..... LONGS DRUG STORE MEDICAL REIM 6/50/92 542.6~ REFUND KINDER GYM 5~.00 -REfUND-DAY--CAMP. I07.50 -- REFUND/ DAYCAMP 107.50 REFUND KIDS IN RHYTHEM 27.00 REFUND/ 2ND SUMMER-DAY CA ....... 150.00- REFUND KIDS IN RHYTHEM REFUND DAY CAMP REFUND KINDER GYM-- REFUND I & II SESS. CAMP REFUND FOR SECOND SESSION REFUND/KIDS-IN RHYTHM REFUND/LATIN DANCE SNACKS FOR DAY CAMP NORTH-COUNTg-BASKETBALL ......... ASSIGNMENT-FEE/FORFEITS FUND 190 TOTAL: ~1169 OCB REPrOGRAPHICS PRINT COST DESIGN SPORTS ----111~g OCB REPROGRAPHICS -- RANCHO CAL SPORTS PARK 27.00 265.00 197.50 150.00 80.00 170.00 .7146990128/ 6/22-7/21 ............ 151.50 -. PETTY CASH JUNE 92 206.28 ADVERTISING ACCT 5690 524.16 51-77--905-0101-02-000-5 ........... 54.05- 51-77-905-0812-000-5 10.60 51-77-905-579&-02-000-2 10.60 55-77-850-9501-01 ....... 1&7.19 ~-77-795-6988-05 158.70 69-77-678-1651-02 225.17 ENTERTAINMENT/- DAYCAMP] ........ 285.00 80% CONTRACT CLASS/MODELI 1~0.00 FILM DEVELOPING 25.56 ....... 69.00 - 5888.95 61.42 -- -8~.05 FUND CHECK-DATE CHECK-NO 250 07/~/g2 II176 250 07/I~/~2 11176 CITY OF TEMECULA CHECKS BY FUND VEN00R-NAME RJM DESIGN GROUP RJM DESIGN GROUP STATE-OF-CALIFGRNIA--. DESCRIPTION AMOUNT PERIOD ENDING 6/1/g2 550~.~0 PERIOD ENDING 5/51/92 igOO.00 PERMIT TCSD ....... 290.00 FUND 250 TOTAL: 5641.97 TOTAL: $i, 106,824.0 '~E~REG2 07/24/92 DATE 11:08 CHECK # VEND # CITY OF TEMECULA CHECK REGISTER NAME PAGE 1 AMOUNT REDEMPTION DATE 07/17/92 VOID VOID VOID VOID VOID VOID VOID 07/10/92 07/24/92 07/24/92 07/24/92 ~7/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 11205 11208 11209 11210 11211 11212 11213 11214 624681 11215 11216 11217 11218 11219 11220 11221 11222 11223 11224 11225 11226 11227 11228 11229 11230 11231 000144 000283 000119 000126 000132 000146 000167 000173 000180 000186 000220 000246 000247 000262 000266 COSTCO WHOLESALE VOID VOID VOID VOID VOID VOID VOID SECURITY PACIFIC NATIONAL BANK WIEK, WILLIAM HOTEL QUEEN MARY SILVERSTONE, PAUL LEONE, THERESA BENEFIT AMERICA CALIFORNIA LANDSCAPE CASH REGISTER SYSTEMS COUNTS UNLIMITED FIRST IMPRESSIONS GENERAL BINDING GRAY BAR ELECTRIC HANKS HARDWARE MAURICE PRINTERS QUICK PRINT PERS EMPLOYEESf RETIREMENT PESTMASTER SERVICE RANCHO WATER RIGHTWAY 804.78 18,135.36 100.00 198.00 2,338.50 7.00 2,763.80 931.78 432.50 950.00 879.02 44.94 257.71 217.92 713.31 27,728.20 140.00 2,746.19 401.72 "~E~REG2 07/24/92 DATE 11:08 CHECK # VEND # CITY OF TEMECULA CHECK REGISTER NAME PAGE 2 AMOUNT REDEMPTION DATE 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 )7/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 11232 11233 11234 11235 11236 11237 11238 11239 11240 11241 11242 11243 11244 11245 11246 11247 11248 11249 11250 000269 000280 000283 000305 000327 OO0374 000375 000380 000389 000409 000411 000418 000428 000429 000430 000431 000432 000433 000435 RIVERSIDE OFFICE SUPPLY SC SIGNS SECURITY PACIFIC NATIONAL BANK TARGET STORE UNUM LIFE INS CO OF AMERICA SOUTHERN CALIF EDISON SOUTHERN CAL[F TELEPHONE CO LAIDLAW TRANSIT USCM VALLEN SAFETY SUPPLY RIVERSIDE COUNTY FLOOD CONTROL RIVERSIDE COUNTY CLERK HORIZON WATER CHESHER, RUTH GROUP AMERICA NATIONAL DENTAL HEALTH, INC. ROLLER CITY 2001 ASSOCIATION OF MUNICIPAL DATA ELWOOD, JEFF TOTAL CHECKS 462.28 90.00 72.16 60.00 2,076.13 58.72 1,330.87 337.01 2,220.89 592.55 6,282.00 25.00 51.50 162.19 2,100.00 739.50 210.00 120.00 29.00 76,810.53 001 001 001 DO1 DO1 001 001 DO1 001 001 DO1 DO1 001 DO1 001 001 001 DO1 DO1 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 DO1 001 001 001 001 CHECK DATE 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 O7/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/10/92 07/10/92 CHECK NO. 11216 11217 11217 11219 11221 11221 11221 11222 11225 11225 11227 11228 11228 11228 11228 11228 11229 11232 11232 11232 11232 11232 11232 11232 11233 11234 11234 11236 11238 11238 11238 11238 11238 11238 11238 11238 11240 11240 11240 11240 11240 11240 11240 11240 11241 11243 11246 11246 11247 624681 624681 CITY OF TEMECULA CHECKS BY FUND VENDOR NAME HOTEL QUEEN MARY SILVERSTONE, PAUL SILVERSTONE, PAUL BENEFIT AMERICA CASH REGISTER SYSTEMS CASH REGISTER SYSTEMS CASH REGISTER SYSTEMS COUNTS UNLIMITED GRAY BAR ELECTRIC GRAY BAR ELECTRIC MAURICE PRINTERS QUICK PR PERS EMPLOYEES' RETIREMEN PERS EMPLOYEES' RETIREMEN PERS EMPLOYEES' RETIREMEN PERS EMPLOYEES' RETIREMEN PERS EMPLOYEES~ RETIREMEN PESTMASTER SERVICE RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE 'SUPPLY RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY SC SIGNS SECURITY PACIFIC NATIONAL SECURITY ,PACIFIC NATIONAL UNUM LIFE INS CO OF AMER! SOUTHERN CAL!F TELEPHONE SOUTHERN CAtIF TELEPHONE SOUTHERN CALIF TELEPHONE SOUTHERN CALIF TELEPHONE SOUTHERN CALI F TELEPHONE SOUTHERN CALIF TELEPHONE SOUTHERN CALIF TELEPHONE SOUTHERN CALIF TELEPHONE USCM USCM USCM USCM USCM USCM USCM USCM VALLEN SAFETY SUPPLY RIVERSIDE COUNTY CLERK GROUP AMER!CA GROUP AMERICA NATIONAL DENTAL HEALTH, I SECURITY PACIFIC NATIONAL SECURITY PACIFIC NATIONAL DESCRIPTION AMOUNT BUD. RESOURCE REC. CONFER REFUND/75% OF PLANNING FE REFUNO/75% OF PLANNING FE INSURANCE PREM. 7/15/92 R RIBBON LABOR HOURS 1/2 HOUR TRAVEL;CHARGED F TRAFFIC DATA COLLECTION CABLE/INSIDE WIRING RETURNED ALLEN TEL CANDIDATE MANUAL COVERS PAYMENT FOR PAYROLL 7/02/ PAYROLL OVER PULL 000246 PER REDE 000246 PERS RET 000246 SURVIROR MONTHLY MAIN. JUNE 92 MMM 7672; FAX TRANSMITTAL SMD 243BE (77252) SMD 243GN (77'253) SMD 243R (77259) SMD 243Y (77261) SMD 243L (77243) SALES TAX 7.75% POSTING SC FOR PUBLIC HEA MISC. CHARGES JUNE 92 MISC. CHARGES JUNE 92 INSURANCE PREM. JULY 92 7142874840/ JUNE 92 7143456005/ JUNE 92 7143457421/ JUNE 92 7143457421/ MAY 92 7143457425/ JUNE 92 7143493436/JUNE 92 7143493438/ JUNE 92 7143493439/ JUNE 92 P/T RETIR PAYMENT 7/2-7/1 P/T RETIR PAYMENT 7/2-7/1 P/T RETIR PAYMENT 7/2-7/1 P/T RETIR PAYMENT 7/2-7/1 P/T RETIR PAYMENT 7/2-7/1 P/T RETIR PAYMENT 7/2-7/1 000389 PT RETIR INDUSTRIAL CAL KIT FEE/NOTICE DETER. PLAN 11 AUG. 92 PREMIUH AUG. 92 PREMIUM INS. PREM. AUG. 92 000283 FICA/MED 000283 USIT FUND 001 TOTAL: 198.00 1,928.25 410.25 1,830.03 12.50 390.00 30.00 950.00 1,349.82 1,092.11- 713.31 11,107.74 1.00- 42.94 9,237.09 39.~1 140.00 5.00 0.99 0.99 0.99 0.99 0.99 0.78 45.00 7.71 64.45 1,338.55 148.99 354.26 188.06 155.45 83.90 61.32 62.26 43.53 18.88 48.46 97.20 120.00 83.b~ 24.54 204.02 394.42 592.55 25.00 1,382.67 255.38 485.92 2,050.14 9,724.97 45,357.91 1DO 1DO 1DO 1DO 100 100 1DO 1DO 1DO 190 190 190 190 190 190 190 190 190 ) 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 CHECK DATE 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/10/92 07/10/92 07/24/92 O7/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 0?/24/92 07/24/92 0?/24/92 07/24/92 CHECK NO. 11228 11228 11228 11236 11240 11242 11247 624681 624681 11215 11218 11219 11219 1122O 11220 11220 11223 11226 11228 11228 11228 11230 11230 11230 11230 11230 11230 11230 11230 11230 11230 11230 11230 11230 11230 11231 11231 11231 11233 11235 11236 11237 11237 11237 11237 11237 11238 CITY OF TEMECULA CHECKS BY FUND VENDOR NAME PERS EMPLOYEES' RETIREMEN PERS EMPLOYEES' RETIREMEN PERS EMPLOYEES~ RETIREMEN UNUM LIFE INS CO OF AMERI USCM RIVERSIDE COUNTY FLOO0 CO NATIONAL DENTAL HEALTH, I SECURITY PACIFIC NATIONAL SECURITY PACIFIC NATIONAL WIEK, WILLIAM LEONE, THERESA BENEFIT AMERICA BENEFIT AMERICA CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE FIRST IMPRESSIONS HANKS HARDWARE PERS EMPLOYEES~ RETIREMEN PERS EMPLOYEES~ RETIREMEN PERS EMPLOYEES~ RETIREMEN RANCHO WATER FLRNCHO 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 R I GHTWAY R 1 GHTWAY RIGHTWAY SC SIGNS TARGET STORE UNUM LIFE INS CO OF AMERI SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CAL[F EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF TELEPHONE DESCRIPTION AMOUNT 000246 PER REDE 171.76 000246 PERS RET 1,953.34 000246 SURVIROR 7.67 INSURANCE PREM. JULY 92 262.95 000389 PT RETIR 38.23 PERMIT FEE 6,282.00 INS. PREM. AUG. 92 72.45 000283 FICA/MED 422.99 000283 USIT 2,398.01 FUND 100 TOTAL: 11,609.40 REISSUE LOST CHECK/ ASSES 100.00 REFUND SUMMER BEACH TRIP 7.00 INSURANCE PREM. 7/15/92 R 15.39- INSURANCE PREM. 7/15/92 R 949.16 WINCHESTER CREEK: REPAIR 139.80 SADDLEWOO0 SLOPE: REPAIR 27.93 WOODCREST COUNTRY: REPAIR 27.00 SUMMER DAYCAMP T-SHIRTS 879.02 PAY INVOICES FOR JUNE 92 217.92 PAYMENT FOR PAYROLL 7/02/ 2,517.91 000246 PERS RET 2,163.41 000246 SURVIROR 12.29 0111700012/ 05/18-06/16/9 82.84 0111700022/ 05/18-06/16/9 86.78 0111700032/ 05/18-06/16/9 37.97 0111700092/ 05/18-06/16 150.76 0111702502/ 05/18-06/16/9 276.~7 0111704051/ 05/18-06/16/9 73.60 0115001012/ 05/21/06/18/9 346.02 0124000022/ 05/27-06/24/9 354.02 0124000152/ 05/27-06/24/9 78.58 0124006002/ 05/27-06/24/9 82.95 0124007322/ 05/27-06/24/9 74.11 0124025001/ 05/27-06/24 560.44 0131170052/ 05/27-06/24/9 197.60 0131215012/ 05/27-06/24 344.05 1 PORTABLE TOILET; VET. P 5?.39 4 PORTABLE TOILETS; SPORT 229.55 2 PORTABLE TOILETS; SAM H 114.78 POSTING SC FOR PUBLIC HEA 45.00 SUPPLIES FOR DAY CAMP 60.00 INSURANCE PREM. JULY 92 399.13 208-366940/ 06/01-07/02/9 11.80 208-366957/ 06/01-07/02/9 11.92 308-517677/ 06/02-07/01/9 11.10 308-517678/ 06/02-07/01/9 11.10 85-768549/ 06/03-07/06/92 12.80 7142874994/ JUNE 92 45.24 190 190 190 190 190 190 190 190 190 190 190 190 190 193 193 193 193 193 300 300 300 300 300 300 320 320 320 320 320 320 320 32O 320 320 CHECK DATE 07/24/92 07/24/92 0?/24/92 07/24/92 0?/24/92 07/24/92 07/24/92 07/24/92 07/24/92 0?/24/92 07/24/92 07/10/92 07/10/92 07/24/92 0?/24/92 07/24/92 07/24/92 0?/24/92 07/24/92 0?/24/92 07/24/92 0?/24/92 07/24/92 07/10/92 07/10/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 0?/24/92 07/17/92 07/10/92 07/10/92 CHECK NO. 11238 11238 11238 11239 11240 11240 11244 11245 11246 11247 11248 624681 624681 11220 11220 11220 11220 11220 11228 11228 11236 11246 11247 624681 624681 11228 11228 11236 11236 11246 11249 11250 11205 624681 624681 CITY OF TEMECULA CHECKS BY FUND VENDOR NAME SOUTHERN CAL[F TELEPHONE SOUTHERN CALIF TELEPHONE SOUTHERN CALIF TELEPHONE LAIDLAW TRANSIT USCM USCM HORIZON WATER CHESHER, RUTH GROUP AMERICA NATIONAL DENTAL HEALTH, I ROLLER CITY 2001 SECURITY PACIFIC NATIONAL SECURITY PACIFIC NATIONAL CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE PERS EMPLOYEES~ RETIREMEN PERS EMPLOYEES' RETIREMEN UNUM LIFE INS CO OF AMERI GROUP AMERICA NATIONAL DENTAL HEALTH, ! SECURITY PACIFIC NATIONAL SECURITY PACIFIC NATIONAL PERS EMPLOYEES' RETIREMEN PERS EMPLOYEES' RETIREMEN UNUM LIFE INS CO OF AMERI UNUM LIFE INS CO OF AMERI GROUP AMERICA ASSOCIATION OF MUNICIPAL ELWOO0, JEFF COSTCO WNOLESALE SECURITY PACIFIC NATIONAL SECURITY PACIFIC NATIONAL DESCRIPTION AMOUNT 7142924020/ JUNE 92 42.24 7143457418/ JUNE 92 77.12 7147458550/ JUNE 92 68.50 BUS FOR DAY CAMP TRIP 337.01 P/T RETIR PAYMENT 7/2-?/1 391.12 000389 PT RETIR 800.40 6/10 & 6/24, JULY CH6. 51.50 REIMB. CRAFT SUPPLIES 162.19 AUG. 92 PREMIUM 381.02 INS. PREM. AUG. 92 157.50 DAYCAMP TRIP 210.00 000283 FICA/MED 745.60 000283 USIT 2,358.79 FUND 190 TOTAL: 16,565.04 IRRIGATION REPAIR ON CITY IRRIGATION REPAIR; EWO #2 IRRIGATION REPAIR; EWO #2 IRRIGATION REPAIR; EWO #2 IRRIGATION REPAIR; EWO #2 FUND 193 TOTAL: 90.00 382.70 141.40 75.15 47.80 737.05 000246 PERS RET 000246 SURVIROR INSURANCE PREM. JULY 92 AUG. 92 PREMIUM INS. PREM. AUG. 92 000283 FICA/MED 000283 USIT FUND 300 TOTAL: 92.26 0.45 14.73 14.06 7.88 19.19 59.02 207.59 000246 PERS RET 000246 SURVIROR INSURANCE PREM. JULY 92 INSURANCE PREM. JULY 92 AUG. 92 PREMIUM MEMBERSHIP DUES SOFTWARE REG. FOR TCSD TONER SUPPLIES 000283 FICA/MED 000283 USIT FUND 320 TOTAL: 183.21 0.93 29.27 31.50 27.9S 120.00 29.00 804.78 37.30 208.34 1,472.31 33O 33O 33O 33O 330 33O 33O 33O 33O 33O 33O 33O 33O 33O 330 33O 33O 33O 33O 33O CHECK DATE 07/24/92 07/24/92 07/24/92 07/24/92 0?/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/24/92 07/10/92 07/10/92 CHECK NO, 11224 11224 11224 11224 11224 11224 11228 11228 11232 11232 11232 11232 11232 11232 11232 11232 11246 11247 624681 624681 CITY OF TEMECULA CHECKS BY FUND VENDOR NAME GENERAL BINDING GENERAL BINOING GENERAL BINDING GENERAL BINDING GENERAL BINDING GENERAL BINDING PERS EMPLOYEES~ RETIREMEN PERS EMPLOYEES~ RETIREMEN RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY RIVERS[DE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY GROUP AMERICA NATIONAL DENTAL HEALTH, I SECURITY PACIFIC NATIONAL SECURITY PACIFIC NATIONAL DESCRIPTION AMOUNT 7/8 BLUE SPIRAL BINDINGS 10.30 7/16 BLACK SPIRAL BINDING 13.20 5/16 BLACK SPIRAL BINDING 3.80 5/8 BLACK SPIRAL BINDINGS 7.40 SALES TAX 7.75% 3.24 FREIGHT 7.00 000246 PERS RET 197.23 000246 SURVIROR 1.86 8 1/2 X 11 WHITE PAPER 152.80 8 1/2 X 14 WHITE PAPER 25.92 11X 17 WHITE PAPER 17.75 8 1/2 X 11 CANARY PAPER 33.39 8 1/2 X 11 PINK PAPER 111.30 SALES TAX 26.44 8 1/2 X 11 CANARY PAPER 77,91 SALES TAX 6.04 AUG. 92 PREMIUM 38.89 INS, PREM. AUG. 92 15.75 000283 FICA/MED 39.24 000283 USIT 71.77 FUND 330 TOTAL: 861.23 TOTAL: 76,810.53 CHEKREG2 E 07/15/92 DATE 08:46 CHECK # VEND # CITY OF TEMECULA CHECK REGISTER NAME PAGE AMOUNT REDEMPTION DATE VOID VOID VOID VOID VOID 07/28/92 07/28/92 07/28/92 07/28/92 07/28/92 07/28/92 07/28/92 07/28/92 07/28/92 VOID VOID 11118 11119 11120 11121 11122 11123 11124 11125 11126 11127 11128 11129 11130 11131 11132 11133 000123 000126 000237 000271 000341 000354 000401 000406 000409 ALIGNMENT CHECKS ALIGNMENT CHECKS ALIGNMENT CHECKS ALIGNMENT CHECKS ALIGNMENT CHECKS BURKE WILLIAMS & SORENSEN CALIFORNIA LANDSCAPE OLIVER BROTHERS ROBERT BEIN, WM FROST & ASSOC. WILLDAN ASSOCIATES RIVERSIDE COUNTY HEALTH DEPT LEON PERRAULT MATERIALS RIVERSIDE COUNTY SHERIFF'S VALLEN SAFETY SUPPLY SPOILED CHECKS SPOILED CHECKS TOTAL CHECKS 6,576.73 1,545.64 266,719.63 2,047.25 2,603.00 5,478.14 1,000.00 290,494.46 2,532.57 578,997.42 CITY OF TEMECULA CHECKS BY FUND Fund 001 001 001 001 00! 001 i10 160 190 190 210 Check Date 7/28/92 7/28/92 7/28/92 7/28/92 7/28/92 7/28/92 7/28/92 7/28/92 7/28/92 7/28/92 7/28/92 Check No. 11123 11127 11128 11129 11130 11131 11125 11123 11124 11127 11126 Vendor Name Burke Williams & Sorenson Willdan & Assoc. Riv. County Health Dept. Leon Perrault Materials Riverside County Sheriff Vallen Safety Supply Fund 001 TOTAL: Oliver Bros. Fund 1 l0 TOTAL: Burke, Williamson & Sorenson Fund 160 TOTAL: California Landscape Willdan Associates Fund 190 TOTAL: RBF and Associates Fund 210 TOTAL: Total Amouqt, $ 5,425.57 656.00 5,478.14 1,000o00 29,049.46 2,532.57 305,586.74 266.719.63 266,719.63 1.151.16 1.151.16 1,545,64 1.947.00 3.492.64 2.047.25 2,047.25 578,997.42 ~EKREG2 'E 08/03/92 DATE 07:51 CHECK # VEND # CITY OF TEMECULA CHECK REGISTER NAME PAGE 1 AMOUNT REDEMPTION DATE 07/08/92 07/16/92 07/16/92 07/16/92 07/16/92 07/16/92 07/20/92 07/28/92 07/30/92 07/29/92 VOID VOID VOID 07/30/92 07/30/92 07/16/92 07/30/92 07/30/92 07/30/92 07/30/92 07/30/92 07/30/92 07/30/92 07/30/92 07/30/92 07/30/92 11069 11134 11135 11136 11138 11139 11207 11251 11252 11253 11254 11255 11256 605289 640297 658670 11257 11258 11259 11260 11261 11262 11263 11264 11265 11266 000245 000471 000140 000116 000181 000156 000413 000472 000422 000160 000283 000444 000444 000105 000135 000138 000155 000177 000178 000184 PERS (HEALTH INSUR.PREMIUM) IGOE & COMPANY COLONIAL LIFE & ACCIDENT AVP VISION PLAN G.R.E.A.T. TRUST DENTICARE OF CALIFORNIA STATE OF CALIFORNIA PARADISE CHEVROLET ACCUCOPY EMPLOYMENT DEVELOPMENT DEPT. ALIGNMENT CHECKS ALIGNMENT CHECKS ALIGNMENT CHECKS SECURITY PACIFIC NATIONAL BANK EMPLOYMENT DEVELOPMENT DEPT EMPLOYMENT DEVELOPMENT DEPT SOSBEE, LOIS NETH, NADINE WIMBERLY, VAL AEI SECURITY, INC. CENTRAL CITIES SIGN SERVICE CITICORP NORTH AMERICA DAVLIN GLENNIES OFFICE PRODUCTS GOLDEN STATE TRADING CO. GTE 17,092.38 1,000.00 1,022.25 615.65 800.00 783.00 270.00 51.94 856.29 1,681.68 15,241.14 3,728.35 4,582.37 20.00 22.00 20.00 35.00 490.42 1,427.57 1,712.79 65.63 325.71 16.40 "~'KREG2 E 08/03/92 DATE 07:51 CHECK # VEND # CITY OF TEMECULA CHECK REGISTER NAME PAGE 2 AMOUNT REDEMPTION DATE 07/30/92 07/30/92 07/30/92 07/30/92 07/30/92 07/30/92 07/30/92 07/30/92 07/30/92 07/30/92 07/30/92 07/30/92 07/30/92 07/30/92 07/30/92 07/30/92 07/30/92 07/30/92 07/30/92 07/30/92 07/30/92 07/30/92 07/30/92 07/30/92 07/30/92 07/30/92 11267 11268 11269 11270 11271 11272 11273 11274 11275 11276 11277 11278 11279 11280 11281 11282 11283 11284 11285 11286 11287 11288 11289 11290 11291 11292 000194 000223 000246 000266 000275 000285 000322 000325 000326 000342 000356 000370 000381 000389 000449 000450 000451 000452 000453 000454 000455 000456 000457 000458 000459 000460 ICMA RETIREMENT JOHN MCTIGHE & ASSOCIATES PERS EMPLOYEES' RETIREMENT RIGHTWAY ROMERO, LUCI SIR SPEEDY UNIGLOBE BUTTERFIELD TRAVEL UNITED WAY OF THE INLAND UNITOG RENTAL SERVICE WINDSOR PARTNERS - RANCHO IND. RIVERSIDE COUNTY SUPPLY SER BIRDSALL, PATRICIA TIRITILLI, STEVE J. USCM K.E.C. COMPANY FARRIS, KATHRYNE KING ONE K-9 RICHARDSON, LAURIE THE ECONOMICS PRESS, INC. RANCHO CANYON IND MEDICAL LONG BEACH HILTON POULTER, AMBER WE CAN DO CA. DEPT OF TRANSPORTATION TUMBLE JUMBLE SAWREZ, LINDA 11,146.38 3,510.76 12,630.29 57.39 45.25 28.77 1,550.00 91.00 50.00 29.118.71 250.95 58.73 3,466.70 1,263.84 5.00 480.00 416.00 204.00 31.80 250.00 177.60 201.60 230.40 171.32 936.80 264.00 &BEKREG2 08/03/92 DATE 07/30/92 07/30/92 07/30/92 07/30/92 07/30/92 07/30/92 07/30/92 07/30/92 07/30/92 07/30/92 07/30/92 07/30/92 07:51 CHECK # 11293 11294 11295 11296 11297 11298 11299 11300 11301 11302 11303 11304 VEND # 000461 000462 000463 000464 000465 000466 000467 000468 000469 000470 000481 000484 CITY OF TEMECULA CHECK REGISTER NAME PINKY~S THE CLUB POLLARD, DAN WRIGHT, EDNA STRADLEY, KATHY WHITEHEAD, RHONDA TEMECULA VALLEY TAEKWONDO TVHS ACCIDENT VICTIMS HEM.FUND TVCC MEMORIAL SCHOLARSHIP GOVERNMENT FINANCE OFFICERS GEOTECHNICAL & ENVIRONMENTAL CALIFORNIA ASSOC. FOR LOCAL TOTAL CHECKS PAGE 3 AMOUNT 364.00 280.00 400.00 120.00 168.00 444.80 364.00 1,200.00 850.00 855.00 135.00 200.00 123,878.66 REDEMPTION DATE CITY OF TEMECULA CHECKS BY FUND Fund. 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 Check Date 7/08/92 7/16/92 7/16.92 7/16/92 7/16/92 7/16/92 7/30/92 7/30/92 7/30/92 7/30/92 7/30/92 7/30/92 7/30/92 7/30/92 7/30/92 7/30/92 7/30/92 7/30/92 7/30/92 7/30/92 7/30/92 7/30/92 _ "~0/92 7, 30/92 7/30/92 7/30/92 7/30/92 7/30/92 7/30/92 7/30/92 7/30/92 7/30/92 7/30/92 7/30/92 Check No. Vendor Name 11069 PERS Health 11134 IGOE and Company l 1135 Colonial Life 11136 AVP Vision Plan 11138 G.R.E.A.T. Trust 11139 Denticare 11252 Accucopy 11253 EDP 605289 Security Pacific Nat. Bank 640297 EDD 658670 EDD 11263 Davlin 11264 Glennies 11266 GTE 11267 ICMA Retirement 11268 John McTighe 11269 PERS Retirement 11271 Romero, Luci 11272 Sir Speedy 11273 Uniglobal Travel 11274 United Way 11276 Windsor Partners 11277 Riverside County Supply 11278 Birdsall, Patricia 11280 USCM 11281 K.E.C. Company 11285 Economic Press Inc. 11286 Rancho Canyon Medical 11287 Long Beach Hilton 11290 Cal Dept. of Transportation 11300 TVHS Accident Victims 11301 TVCC Memorial Scholarship 1 I302 Government Finance Officers 11304 Calif. Association for Local Fund 001 TOTAL: Amount 9,327.70 1,000.00 666.76 375.42 502.50 467.00 856.29 1011.54 9728.47 2437.82 3,001.42 1,712.79 65.63 16.40 7,978.78 3,510.76 8,208.17 45.25 28.77 1,550.O0 62.76 29,118.71 250.95 58.73 443.42 5.00 31.80 250.00 177.60 171.32 1,200.O0 850.00 855.00 200.O0 86,166.76 Fund Check Date Check No. Vendor Name Amount. 100 100 100 100 100 100 100 100 100 100 100 100 i00 100 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 7/08/92 11069 PERS Health 7/08/92 11135 Colonial Life 7/08/92 11136 AVP Vision Plan 7/08/92 11 I38 G.R.E.A.T. Trust 7/08/92 11139 Denticare 7/08/92 605298 Security Pacific Nat. Bank 7/08/92 640297 E.D.D. 7/08/92 658670 E.D.D. 7/30/92 11261 Central Cities Signs 7/30/92 11267 ICMA Retirement 7/30/92 11269 PERS Retirement 7/30/92 11270 Rightway 7/30/92 11274 United Way 7/30/92 11275 Unitog Fund 100 TOTAL: 7/08/92 11069 PERS Health 7/08/92 11135 Colonial Life 7/08/92 11136 AVP Vision Plan 7/08/92 11138 G.R.E.A.T. Trust 7/08/92 1139 ' Denticare 7/08/92 11253 E.D.D. 7/08/92 605289 Security Pac. Nat Bank 7/08/92 640297 E.D.D. 7/08/92 658670 E.D.D. 7/08/92 11257 Sosbee, Lois 7/08/92 11258 Neth, Nadine 7/08/92 11259 Wimberly, Valerie 7/08/92 11260 AEI Security 7/08/92 11267 ICMA Retirement 7/08/92 11269 PERS Retirement 7/08/92 11274 United Way 7/08/92 11276 Tirtille, Steve 7/08/92 11280 USCM 7/08/92 11282 Fan-is, Kather~n 7/08/92 ! 1283 King One K-9 7/08/92 11284 Richardson, Laurie 7/08/92 11288 Poulter, Amber 7/08/92 11289 We Can Do 3,501.52 29.55 98.44 92.50 100.00 1,918.50 446.14 758.79 490.42 300.16 1,825.17 57.39 8.00 ~0.oo 9,676.58 3,571.86 316.00 112.90 170.00 176.00 670.14 3,149.36 731.74 710.93 20.00 22.00 20.00 35.00 2,068.98 2,121.01 14.00 3,466.70 820.42 480.00 416.00 204.00 201.60 230.40 Fund 190 190 190 190 190 190 190 190 190 250 250 300 300 300 300 300 300 300 300 3O0 300 310 320 320 320 320 320 320 320 320 Check Date 7/08/92 7/08/92 7/08/92 7/08/92 7/30/92 7/30/92 7/30/92 7/30/92 7/30/92 7/30/92 7/30/92 7/08/92 7/16.92 7/16/92 7/16/92 7/30/92 7/30.92 7/30/92 7/30/92 7/30/92 7/30/92 7/30/92 7/30/92 7/30/92 7/30/92 7/30/92 7/30/92 7/30/92 7/30/92 7/30/92 Check No. 11291 11292 11293 11294 11295 11296 11297 11298 11299 11303 11207 11069 11135 11136 11138 605289 640297 658670 11267 11269 11274 11251 11138 605298 640297 658670 11262 11265 11267 11269 Vendor Name Tumble Jungle Sawrez, Linda Pinky's The Club Pollard, Dan Wright, Edna Standley, Kathy Whitehead, Rhonda Temecula Valley TKD Fund 190 TOTAL: Geotechnical & Env. State of California Fund 250 Total: PERS Health Colonial Life AVP Vision Plan G.R.E.A.T. Trust Security Pacific Nat. Bank E.D.D. E.D.D. ICMA Retirement PERS Retirement United Way Fund 300 TOTAL: Paradise Che. Fund 300 TOTAL: G.R.E.A.T. Trust Security Pacific Nat. Bank E.D.D. E.D.D. Citi Corp. Golden State Trading ICMA Retirement PERS Retirement Fund 320TOTAL: Amount 936.80 264.00 364.00 280.0O 400.O0 120.00 168.00 444.80 364.00 23,070.64 135.00 270.00 405.00 155.11 9.94 3.94 5.00 87.24 22.89 21.87 44.75 92.71 1.24 444.69 51.94 51.94 10.00 245.64 59.65 59.65 1,427.57 325.71 434.73 184.14 2,747.09 Fund 330 330 330 330 330 330 330 330 330 Check Date 7/08/92 7/08/92 7/08/92 7/08/92 7/08/92 7/08/92 7/08/92 7/08/92 7/08/92 Check No. 11069 11136 11138 11139 605289 640297 658670 11267 11274 Vendor Name PERS Health AVP Vision Plan G.R.E.A.T. Trust Denticare Security Pacific Nat. Bank E.D.D. E.D.D. ICMA Retirement United Way Fund 330 TOTAL: TOTAL: Amount 536.19 24.95 20.00 40.00 111.93 30.11 29.71 318.98 5.00 1,315.96 $ 123.878.66 0~/11/92 11202 0~1!i/92 I!20~ DATE 0(-$i6i 000271 000406 TOTAL CHECKS ROBERT ~E!N, W~ FROST ~ ASSOC. RIVERSIDE COUNTY SHERIFF'S iI.755:.2S -i';9B9.'22 1,064,g75.59 CITY OF TEMECULA CHECKS BY FUND Fund 001 001 001 001 001 001 Check Date 8/11/92 8/11/92 8/11/92 8/11/92 8/11/92 8/11/92 Check No. 11199 11200 11201 11202 11203 11204 Vendor Name Burke Williams & Sorerison Esqil Corporation Ramtek RBF Riverside County Sheriff Trans-Pacific Fund 001 TOTAL: Amgunt $ 11,765.28 6,639.77 1,989.22 81,100.00 962,001.12 1.380.00 1,064,875.39 '~UEKREG2 FE 08/03/92 DATE 09:39 CHECK # VEND # CITY OF TEMECULA CHECK REGISTER NAME PAGE 1 AMOUNT REDEMPTION DATE VOID VOID VOID VOID VOID VOID 08/11/92 08/11/92 08/11/92 08/11/92 08/11/92 08/11/92 08/11/92 08/11/92 08/11/92 08/11/92 08/11/92 08/11/92 08/11/92 08/11/92 08/11/92 11305 11306 11307 11308 11309 11310 11311 11312 11313 11314 11315 11316 11317 11318 11319 11320 11321 11322 11323 11324 11325 000127 000161 000202 000217 000230 000231 000257 000269 000276 000354 000384 000434 000473 000482 000483 ALIGNMENT ALIGNMENT ALIGNMENT ALIGNMENT ALIGNMENT ALIGNMENT CALIFORNIAN EDEN SYSTEMS, INC. J.F. DAVIDSON MARGARITA OFFICIALS ASSOC. MUNI FINANCIAL SERVICES, INC. NBS/LOWRY RAMTEK RIVERSIDE OFFICE SUPPLY PURKISS, ROSE RIVERSIDE COUNTY HEALTH DEPT LAW/CRANDALL, INC. SIERRA COMPUTER SYSTEMS CALIFORNIA REDEVELOPMENT LEIGHTON & ASSOCIATES INLAND ASPHALT & COATINGS TOTAL CHECKS 1~727.24 18,494.70 10,000.00 1 232.00 1 750.00 36,169.20 11,804.59 1 683.82 1,625.73 5,982.99 1 043.63 17,342.36 1,450.00 7,160.00 72,144.86 189,611.12 .J 330 330 CHECK DATE 08/11/92 08/11/92 CHECK NO. 11318 11318 CITY OF TEMECULA CHECKS BY FUND VENDOR NAME RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY DESCRIPTION AMOUNT 8 1/2 X 11 WHITE PAPER 1,375.20 SALES TAX 106.58 FUND 330 TOTAL: 1,481.78 TOTAL: 189,611.12