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HomeMy WebLinkAbout92-64 CC Resolution RESOLUTION NO. 92-64 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECLT,.A 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 $776,564.25. SECTION 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 25th day of August, 1992. Patricia H. Birdsall, Mayor AT'FEST: , City C'le [SEAL] Reaoa 92-64 1 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. 92-64 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 25th day of August, 1992 by the following roll call vote. AYES: 5 COUNCIL MEMBERS: Lindemans, Mufioz, Moore, Parks, Birdsall NOES: 0 COUNCIL MEMBERS: None ABSENT: 0 COUNCIL MEMBERS: None Resos 92-64 2 CITY OF TEMECULA LIST OF DEMANDS 08/07/92 TOTAL CHECK RUN: 08/10/92 TOTAL CHECK RUN: 08/13/92 TOTAL CHECK RUN: O8/25/92 TOTAL CHECK RUN: O8/07/92 TOTAL PAYROLL: $33,961.88 $35,737.03 $57,909.62 $559,581.14 $89,374.58 TOTAL LIST OF DEMANDS FOR 08/25/92 COUNCIL MEETING: $776,564.25 DISBURSEMENTS BY FUND: CHECKS: 001 100 110 140 160 190 191 193 210 25O 3OO 310 32O 33O GENERAL GAS TAX FUND RANCHO CALIF. RD. REIMB. COMMUNITY DEVE. BLK. GRANT (CDBG) REDEVELOPMENT AGENCY TCSD TCSD SERVICE LEVEL A TCSD SERVICE LEVEL C CAPITAL IMPROVEMENT PROGRAM CAPITAL PROJECTS (TCSD) INSURANCE FUND VEHICLE FUND INFORMATIONS SYSTEMS COPY CENTER FUND PAYROLL: O01 100 190 32O 33O GENERAL (PAYROLL) GAS TAX FUND (PAYROLL) TCSD (PAYROLL) INFORMATION SYSTEMS (PAYROLL) COPY CENTER FUND (PAYROLL) $519,567.13 $24,512.13 $5,081.50 $36,428.51 $468.17 $37,522.99 321.67 $494.02 $11,494.62 $28,455.53 $3,797.26 $116.23 $14,269.05 $4,660.86 $55,442.89 $10,036.97 $21,582.87 $1,030.56 $1,281.29 $687,189.67 $89,374.58 TOTAL BY FUND: $776,564.25 PREPARED BY KARMA MCINTYRE .,1'. -4'1". L~VID DIXON, CITY MANAGER HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. 001 001 001 001 001 001 001 001 001 O01 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 IO0 IO0 IO0 IO0 100 160 190 190 190 I~0 CHECK DATE 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 07/16/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 CHECK NO. 11331 11339 11340 11341 11343 11343 11344 11346 11347 11347 11349 11351 11351 11352 11354 11355 11356 11358 11359 11360 11361 11362 11362 11363 11364 11365 11370 11137 11339 11341 11343 11347 11362 11353 11329 1133O 11332 11333 11334 CITY OF TEMECULA CHECKS BY FUND VENDOR NAME CHILDREN'S HEALTH CTRREFUND/ DUP. BUS. LICS. AVP VISION PLAN CHEVRON U.S.A. INC. COLONIAL LIFE & ACCIDENT DENTICARE OF CALIFORNIA DENTICARE OF CALIFORNIA FLOWER CORRAL MCCANN PRINTING SERVICE PERS (HEALTH INSUR.PREMIU PERS (HEALTH INSUR.PREMIU RANCHO BLUEPRINT TARGET STORE TARGET STORE THORSBORNE, ALICIA UNITED WAY OF THE INLAND RODREGUEZ, JOHN HREHA, JOSEPH ICBO MUNICIPAL MANAGEMENT ASSI ALEXANDER HAMILTON INSTIT ACCUCOPY NATIONAL DENTAL HEALTH, I NATIONAL DENTAL HEALTH~ I IGOE & COMPANY CA. MUNI.BUSINESS TAX ASS LOYOLA MARYMOUNT UNIVERSI HENRY, MARY JANE PERS (HEALTH INSUR.PREMIU DESCRIPTION AMOUNT 35.00 INSURANCE PREM. AUG. 92 409.57 JUNE BILLING/ 7920~x72253 167.73 INSURANCE PREM. AUG. 92 168.75 INSURANCE PREM. AUG. 92 27.90 ADMIN. FEE 92 15.00 FUNERAL FLOWERS/CORA BURD 46.33 MAY NEWSLETTER 419.60 INSURANCE PREM. AUG. 92 12,621.06 ADMIN FEE 108.05 POLICE/PRINTS t21.11 REPLACE CKfi~2925 51.72 FILM 225.64 MILEAGE REIMB. JULY 92 11.76 06/04/92,06/18/92 &07/02/ 281.00 ICBO DINNER MEETING/ JULY 10.00 JULY EXPENSE RPT REIMB. 30.15 ELECTRICAL INSPECTION SEM 190.00 PAYMENT FOR CANCELLED LUN 20.00 Q & A GUIDE (PERSONAL DEC 19.75 TO PAY FOR PRINTING JOB 162.11 INSURANCE PREM. SEPT. 92 527.62 ADMIN. FEE 92 15.00 LOAD FEE/ BENEFIT ELEC. F 480.00 MEMBERSHIP FEE 40.00 REG. SEMINAR 09/16/92 95.00 EXP RPT REIMB JUNE 92 18.00 LATE CHG 25.00 FUND 001 TOTAL: 16,342.85 AVP VISION PLAN COLONIAL LIFE & ACCIDENT DENTICARE OF CALIFORNIA PERS (HEALTH INSUR.PREMIU NATIONAL DENTAL HEALTH, I INSURANCE PREM. AUG. 92 INSURANCE PREM. AUG. 92 INSURANCE PREM. AUG. 92 INSURANCE PREM. AUG. 92 INSURANCE PREM. SEPT. 92 FUND 100 TOTAL: 107.64 19.50 27.90 4~005.06 94.50 4,254.60 UNIGLOBE BUTTERFIELD TRAV CAL. ASSOC. LOCAL ECON. D FUND 160 TOTAL: 102.00 102.00 JOCHUM, LORI LEE, ARLEEN PAPPAS, SHERLYN MCNAIR, JOANN COHEN, SYLIVIA REFUND/ KIDS IN RHYTHM 27.00 REFUND/ PIANO CLASS 20.00 REFUND/SWIM SESSION III 20.00 REFUND/ SWIM SESSION III 20.00 REFUND/ 4 DAYS OF DAYCAMP 49.00 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 CHECK DATE 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/0?/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/0?/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 CHECK NO. 11335 11336 11337 11338 11339 11341 11342 11345 11347 11348 11348 11348 11348 11350 11350 11350 11350 11350 11350 11350 11350 11350 11350 11350 11350 11350 11350 11350 11350 11350 11350 11350 11350 11350 11351 11354 11357 11357 11362 11366 11368 11369 CITY OF TEMECULA CHECKS BY FUND VENDOR NAME HO?IOT, MICEtELLF~ [DI~JIR, SUZANNE DOWLE, BONNIE DIAMOND, BARBARA AVP VISION PLAN COLONIAL LIFE & ACCIDENT COSTCO WHOLESALE KIDS PARTIESf ETC. PERS (HEALTH INSUR.PREMIU PETTY CASH PETTY CASH PETTY CASH PETTY CASH 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 RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER TARGET STORE UNITED WAY OF THE INLAND LAIDLAW TRANSIT LAIDLAW TRANSIT NATIONAL DENTAL HEALTH, [ KNOTT'S BERRY FARM SEA WORLD HOFSTER, DONNA DESCRIPTION AMOUNT REFUND/ SWIM SESSION III 45.00 REFUND/SWIM SESSION 20.00 REFUND/DAYCAMP 130.00 REFUND/ DOG DAY CANCELLED 3.00 INSURANCE PREM. AUG. 92 112.90 INSURANCE PREM. AUG. 92 203.50 SNACKS FOR DAYCAMP 170.00 ENTERTAINMENT FOR DAYCAMP 50.00 INSURANCE PREM. AUG. 92 4f191.52 CASH REIMB. JULY 92 96.89 CASH REIMB. JULY 92 18.86 CASH REIMB. JULY 92 120.80 CASH REIMB. JULY 92 40.41 0124000202 31.27 0110503842 167.53 0110503852 85.42 0113200002 36.70 01-13-20200-2 1,523.68 0115015002/ 88.87 0115015002 90.07 0115015002 238.16 0116033311 473.25 0116036431 152.76 0124000202 26.09 0124000202 32.35 0124000902 95.20 012401897J/ 03/25-04/24 45.19 01-24-01897-1 65.36 01-24-01897-1 52.48 01-24-46000-0 430.31 0124465001 163.19 01315001111/ 04/27-05/27 196.94 0131501111 58.63 0131501111 193.99 PRIZES FOR SLIMMY STARS 50.00 06/04/92, 06/18/92 &07/02 42.00 TRANSPORTATION/KNOTTS 417.61 BUS TRANS. (SAN DIEGO ZOO 9.09 INSURANCE PREM. SEPT. 92 141.75 TICKETS FOR KNOTTS 933.65 SEA WORLD TRIP 1,161.70 CRAFTS FOR DAY CAMP 50.64 FUND 190 TOTAL: 12,392,76 ) 3O0 3O0 300 32O 33O 33O 33O CHECK DATE 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 08/07/92 CHECK NO. 11339 11347 11362 11367 11339 11347 11362 CITY OF TEMECULA CHECKS BY FUND VENDOR NAME AVP VISION PLAN PERS (HEALTH INSUR.PREMIU NATIONAL DENTAL HEALTH, I COBB GROUP AVP VISION PLAN PERS (HEALTH INSUR.PREMIU NATIONAL DENTAL HEALTH, DESCRIPTION AMOUNT INSURANCE PREM. AUG. 92 3.94 INSURANCE PREM. AUG. 92 142.48 INSURANCE PREM. SEPT. 92 7.88 FUND 300 TOTAL: 154.30 SUBSCRIPTION FOR NETWORK FUND 320 TOTAL: 89.00 89.00 INSURANCE PREM. AUG. 92 INSURANCE PREM. AUG. 92 INSURANCE PREM. SEPT. 92 FUND 330 TOTAL: 24.95 569.92 31.50 626.37 TOTAL: Fl 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 0 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 CHECK DATE 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 CHECK NO. 11381 11381 11381 11383 11384 11385 11387 11387 11387 11389 11389 11389 11389 11389 11389 11390 11391 11391 11391 11391 11391 11391 11391 11391 11391 11391 11391 11392 11393 11394 11395 11395 11395 11395 11395 11396 11396 11396 11397 11397 11397 11399 11399 11399 11399 11399 11399 11401 11402 11404 11404 CITY OF TEMECULA CHECKS BY FUND VENDOR NAME ALL CITY MANAGEMENT ALL CITY MANAGEMENT ALL CITY MANAGEMENT CALIFORNIAN CANYON REPROGRAPHICS CHESHIRE EMBROIDERY DAVLIN DAVLIN DAVLIN FRANKLIN SEMINARS FRANKLIN SEMINARS FRANKLIN SEMINARS FRANKLIN SEMINARS FRANKLIN SEMINARS FRANKLIN SEMINARS GET PAGED GLEHNIES OFFICE PRODUCTS GLENHIES OFFICE PRODUCTS GLENNIES OFFICE PRODUCTS GLENN[ES OFFICE PRODUCTS GLENHIES OFFICE PRODUCTS GLENHIES OFFICE PRODUCTS GLENHIES OFFICE PRODUCTS GLENNIES OFFICE PRODUCTS GLENNIES OFFICE PRODUCTS GLENHIES OFFICE PRODUCTS GLENHIES OFFICE PRODUCTS GRAFFITI REMOVAL SERVICES HANKS HARDWARE JOBS AVAILABLE MARILYN'S COFFEE SERVICE MARILYN'S COFFEE SERVICE MARILYN'S COFFEE SERVICE MARILYN'S COFFEE SERVICE MARILYN'S COFFEE SERVICE MCCANN PRINTING SERVICE MCCANN PRINTING SERVICE MCCANN PRINTING SERVICE RAN-TEC RUBBER STAMP MFG RAN-TEC RUBBER STAMP MFG RAN-TEC RUBBER STAMP MFG RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY SAN DIEGO UNION TRIBUNE SC SIGNS SPACE SAVER SYSTEM, INC. SPACE SAVER SYSTEM, INC. DESCRIPTION AMOUNT TRAFFIC CONTROL/ 05/03-05 5,608.68 TRAFFIC CONTROL 05/17-05/ 3,256.86 TRAFFIC CONTROL 06/14-06/ 6,460.79 53590/59390 57.78 BLUE PRINTS 269.92 CAPS WITH LOGO (POLICE) 329.72 AUDIO/VIDEO PRODUCTION OF 80.17 AUDIO/VIDEO PRODUCTION OF 150.00 AUDIO/VIDEO PRODUCTION OF 295.80 5427; KIT W/O BINDER 47.95 7753; SIMULATED LEATHER; 28.00 924; FILLER PAGES; CLASSI 19.95 2103; STORAGE HOLDERS; BU 27.80 SALES TAX 7.75% 10.32 FREIGHT 9.50 MONTHLY RENTAL 126.50 W5-07513; STAMP TRAY 1.46 W5-12205; SELF-INKED "ENT 4.36 A9-50090; BINDER HOLDERS 33.40 SALES TAX 7.75% 3.33 DIFFERENCE IN PRICING 0.12 N12PL; NYLON POSTS FOR DA 9.92 SALES TAX 7.75% 0.76 DIFFERNECE IN PRICING 1.91 HI-70207; FILE POCKET;P/B 56.13 DIFFERENCE IN PRICE 2.82 TAX 4,.57 SERVICE FOR JUNE 92 800.00 PUBLIC WORKS/6/30/92 107.96 OPEN P.O. JOB RECRUITMENT 166.40 COFFEE SERVICE; CITY HALL 84.01 COFFEE SERVICE; CITY HALL 27.20 COFFEE SERVICE; CITY HALL 62.25 COFFEE SERVICE; CITY HALL 29.40 COFFEE SERVICE; CITY HALL 136.25 NEWSLETTER 266.20 JULY NEWSLETTER; POLICE D 249.05 SALES TAX 7.75% 19.30 NAMEPLATE: CRAIG D. RUIZ 15.20 NAMEBADGE: CRAIG D. RUIZ 2.50 TAX 1.37 2630A; CALCULATORS 85.90 TAX 6.66 2630A; CALCULATORS 343.60 TAX 26.63 WT ROGERS ROG 51521; SMOK 20.00 TAX 1.55 OPEN P.O. JOB RECRUITMENT 307.44 POSTING OF PUBLIC HEARING 315.00 FILE DIVIDER 196.45 CREDIT MEMO/FREIGHT BILLE 34.82- D 001 001 001 001 001 001 001 001 001 001 001 001 001 001 100 100 100 100 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 CHECK DATE 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/9Z 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 CHECK NO. 11406 11408 11411 11412 11412 11414 11414 11415 11415 11415 11415 11416 11416 11418 11403 11403 11413 11413 11413 11380 11388 11388 11388 11388 11388 11388 11390 11391 11391 11391 11391 11398 11398 11398 11398 11398 11398 11400 11400 11400 11400 11400 11400 CITY OF TEMECULA CHECKS BY FUND VENDOR NAME STEAM MASTERS TEMECULA CREEK INN SOUTHERN CALIF EDISON SOUTHERN CALIF TELEPHONE SOUTHERN CALIF TELEPHONE ORANGE COUNTY REGISTER ORANGE COUNTY REGISTER RAD[O/TV REPORTS RADIO/TV REPORTS RADIO/TV REPORTS RADIO/TV REPORTS RANCHO INDUSTRIAL SUPPLY RANCHO INDUSTRIAL SUPPLY COMPUTER ALERT SYSTEMS SCHUMACHER AUTO SALE & LE SCHUMACHER AUTO SALE & LE PARAGON LABORATORIES PARAGON LABORATORIES PARAGON LABORATORIES AEI SECURITY, INC. FIRST IMPRESSIONS FIRST IMPRESSIONS FIRST IMPRESSIONS FIRST IMPRESSIONS FIRST IMPRESSIONS FIRST IMPRESSIONS GET PAGED GLENNIES OFFICE PRODUCTS GLENNIES OFFICE PRODUCTS GLENNIES OFFICE PRODUCTS GLENNIES OFFICE PRODUCTS RIGHTWAY RIGHTWAY RIGHTWAY RIGHTWAY RIGHTWAY RIGHTWAY S & S ARTS AND CRAFTS S & S ARTS AND CRAFTS S & S ARTS AND CRAFTS S & S ARTS AND CRAFTS S & S ARTS AND CRAFTS S & S ARTS AND CRAFTS DESCRIPTION AMOUNT DEEP CLEAN 10,870 SQ.FT.O 650.00 MEETINGS IN TOWN 41.64 6677584806301/ Y717-05083 82.48 CELLULAR PMONE/PW 429.92 714-349-3437/GARY T. 47.03 JOB ANNOUNCEMENT;ASST.CIT 44.67 OPEN P.O. JOB RECRUITMENT 350.00 NEWSCLIPS;JUNE 2, 1992 AC 85.00 SAME AS ABOVE 495.00 SALES TAX 7.75% 47.85 FREIGHT 7.00 40 X 48 TRASH CAN LINERS 71.68 TAX 5.55 3 MONTH ALARM SYSTEM 135.00 FUND 001 TOTAL: 22,626.84 1EA. 30"W X 36"D X 42"H 3,130.00 TAX 272.58 ALL WEATHER ASPHALT COMPO 244.50 SALES TAX 7.75% 18.95 SHIPPING/HANDLING 43.72 FUND 100 TOTAL: 3,709.75 MONITORING TEEN CTR./AUG. 35.00 BEEFY T~S 102.00 BEEFY T'S 306.00 XXL I0.38 XXL 31.12 TAX 8.71 TAX 26.13 MONTHLY RENTAL 80.50 153 "L" MANILA FOLDERS 36.00 10HX3 BOX BOTTOM PENDEFLE 97.98 DIFFERENCE IN PRICING 0.03- TAX 10.38 1 PORTABLE TOILET; VET. P 57.39 SERVICE DAYS; MONDAY & TH 15.00 4 PORTABLE TOILETS; SPORT 209.55 SERVICE DAYS; MONDAY & TH 80.00 2 PORTABLE TOILETS; SAM H 104.78 SERVICE DAYS; MONDAY & TH 40.00 TR-13 MULTI COLOR & SHAPE 47.92 BE-2040; HEART PONY BEADS 29.97 BE-446; GLASS ALPHABET BE 13.98 BE-2046; NEON HEART PONY 21.98 BE-9800; BUTTON CRAFT 9.40 PL-55; PARISCRAFT 36.99 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 191 191 193 193 193 193 193 193 193 193 193 CHECK DATE 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 CHECK NO. 11400 11400 11400 11407 11407 11407 11407 11407 11407 11409 11410 11411 11411 11411 11411 11411 11411 11411 11411 11411 11411 11411 11411 11411 11411 11411 11411 11411 11411 11411 11411 11382 11382 11382 11411 11411 11411 11411 11411 11411 CITY OF TEMECULA CHECKS BY FUND VENDOR NAME S & S ARTS AND CRAFTS S & S ARTS AND CRAFTS S & S ARTS AND CRAFTS TEMECULA VALLEY PIPE TEMECULA VALLEY PIPE TEMECULA VALLEY PIPE TEMECULA VALLEY PIPE TEMECULA VALLEY PIPE TEMECULA VALLEY PIPE WILLDAN ASSOCIATES RIVERSIDE, COUNTY ASSESSO 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 CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHER~ CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON DESCRIPTION AMOUNT GP-572; TOOTSIES 67.96 BK-96; CRAFT LIBRARY SET 8.99 FREIGHT/INSUR. 33.17 SPRINKLERS 20.18 MISC. SUPPLIES 8.23 HUNTER PGH 12" POP UP 20.18 SPRINKLER SUPPLIES 71.56 MISC. SUPPLIES 56.21 PLASTIC NOZZLE 7.14 PLAN CHECK/JUNE 92/SN 82.00 DC1309/ 05/26/92 11.70 5277T96081602/85-774215 198.46 5277796081602/ 85-774215 253.21 5277796081602/ 85-774215 263.83 5277796081602/ 85-774215 261.37 5277796081602/ 85-774215 242.26 5277796081602/ 85-774215 264.75 5277796081602/ 85-774215 238.89 5277796081602/ 85-774215 243.76 527T796081602/ 85-774215 234.12 57~7565680203/ 85-680663 12.60 5977416008002/ 85-764790 128.20 59777'99233803/ 208-430094 12.00 5977799330301/ 85-831429 12.00 6077411109303/ 208-342807 13.20 6077411767003/ 8-695745 13.20 6677584805701/ Y717-04495 1,332.00 6677584808501/ Y717-05073 602.29 6677795808004/ N105-01846 22.85 6,147.44 FUND 190 TOTAL: 6677405067702/ N17-012012 6677405104002/ 208-432101 FUND 191 TOTAL: 159.34 162.33 321.67 FUND 193 TOTAL: IRRIGATION REPAIR;VILLAGE 269.08 IRRIGATION REPAIR;VILLAGE 97.70 IRRIGATION REPAIR;VILLAGE 49.12 6077411001102/ 308-517680 13.20 60~411025503/ 8-733519 13.32 6077411109403/ 208-078413 13.20 6077411109503/ 8-766797 13.20 6077411764902/ 308-517215 13.20 6977678010702/ 85-737116 12.00 494.02 310 310 310 320 32O 320 320 32O 320 32O 32O 32O 320 320 320 320 CHECK DATE 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 08/10/92 CHECK NO. 11405 11405 11405 11386 11417 11417 11417 11417 11417 11417 11417 11417 11417 11417 11419 11419 CITY OF TEMECULA CHECKS BY FUND VENDOR NAME SPEEDY OIL CHANGE SPEEDY OIL CHANGE SPEEDY OIL CHANGE CITICORP NORTH AMERICA CABTEX CABTEX CABTEX CABTEX CABTEX CABTEX CABTEX CABTEX CABTEX CABTEX ENHANCED COMMUNICATIONS ENHANCED COMMUNICATIONS DESCRIPTION AMOUNT REPAIR & MAINTENANCE;VEHI 22.49 REPAIR & MAINTENANCE;VEHI 22.49 REPAIR & MAINTENANCE;VEHI 22.49 FUND 310 TOTAL: 67.47 MONTHLY PAYMENT ON PHONE ll427.57 MONITOR POWER ADAPTER (SH 25.00 MONITOR POWER ADAPTER (6F t20.00 UL CSA POWER CORD (6FT.) 30.00 DIN 5/5 KEYBOARD CABLE M/ 20.00 DIN 5/5 KEYBOARD CABLE M/ 25.00 HD 15/HD 15 VGA EXTN CABL 40.00 HE 15/HD 15 VGA EXTN CABL 30.00 MOUSE PAD; RED/BLUE 36.00 FREIGHT 25.00 TAX 25.27 560250; 24 BUTTON MODULE 558.00 FREIGHT 8.00 2,369.84 FUND 320 TOTAL: TOTAL: 35,737.03 O01 O01 001 O01 001 001 001 O01 O01 001 O01 O01 O01 O01 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 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 CHECK NO. 11437 11437 11437 11440 11442 11442 11443 11443 11443 11443 11443 11443 11443 11443 11444 11444 11444 11444 11444 11445 11445 11446 11446 11446 11448 11449 11449 11449 11450 11451 11452 11453 11453 11453 11454 11454 11456 11458 11459 11460 11460 11460 11460 11460 11460 11460 11460 11465 11466 11468 11469 CITY OF TEMECULA CHECKS BY FUND VENDOR NAME BENEFIT AMERICA BENEFIT AMERICA BENEFIT AMERICA CALIFORNIAN DENTICARE OF CALIFORNIA DENTICARE OF CALIFORNIA FRANKLIN SEMINARS FRANKLIN SEMINARS FRANKLIN SEMINARS FRANKLIN SEMINARS FRANKLIN SEMINARS FRANKLIN SEMINARS FRANKLIN SEMINARS FRANKLIN SEMINARS GLENNIES OFFICE PRODUCTS GLENNIES OFFICE PROOUCTS GLENN[ES OFFICE PRODUCTS GLENN[ES OFFICE PRODUCTS GLENNIES OFFICE PRODUCTS GTE GTE HANKS HARDWARE HANKS HARDWARE HANKS HARDWARE JENNACO J.R. FREEMAN CO, INC. J.R. FREEMAN CO~ INC. J.R. FREEMAN CO, INC. LUNCH & STUFF CATERING MARILYN~S COFFEE SERVICE MOBIL PERS EMPLOYEES' RETIREMEN PERS EMPLOYEES~ RETIREMEN PERS EMPLOYEES~ RETIREMEN PRESS ENTERPRISE PRESS ENTERPRISE RAN-TEC RUBBER STAMP MFG SAN DIEGO UNION TRIBUNE SECURITY PACIFIC NATIONAL SIR SPEEDY SIR SPEEDY SIR SPEEDY SiR SPEEDY SIR SPEEDY SIR SPEEDY SIR SPEEDY SIR SPEEDY UNIGLOBE BUTTERFIELD TRAV UNITED WAY OF THE INLAND WALL STREET JOURNAL WEST PUBLISHING COMPANY DESCRIPTION AMOUNT MEDICAL REIMBURS 707.76 MEDICAL REIMBURS 49.00 DEPEND CARE REIMB 1,337.71 OPEN P.O. JOB RECRUITMEN 86.04 INSUR. PREM. SEPT 92 27.90 INSUR. PREM SEPT 92 15.00 2103 CLASSIC BINDER;BURGU 6.95 927; MASTER FILLER 25.95 2451; SIMULATED LEATHER B 39.95 4003; LINED PAGES; CLASSI 11.00 5003; LINED PAGES; COMPAC 2.25 5008; SEE THROUGH POUCH 1.75 SHIPPING AND HANDLING 7.95 TAX 7.42 T398-COB; RIBBON XEROX 7.08 T368-TF; TAPE 3.50 TAX 0.82 C22-42525; BINDER; PRESSB 17.33 TAX 1.34 7146941989/ JULY 92 221.37 7146941989/ JULY 92 245.35 OPEN ACCOUNT; CITY 19.77 OPEN ACCOUNT; CITY 64.63 OPEN ACCOUNT; CITY 10.53 JANITORIAL SERVICES; CITY 1,213.38 REPAIR IBM TYPEWRITER;PLA 1~.00 SERVICE CALL 68.00 TAX 13.56 DINNER FOR COUNCILMEMBERS 90.00 COFFEE SERVICE; CITY HALL 36.70 FUEL CHGS. JUNE 92 758.97 000246 PER REDE 42.94 000246 PERS RET 8,578.30 000246 SURVIVOR 51.63 OPEN ACCOUNT FOR JOB 57-/.21 SUBSCRIPTION-07/14/92-07/ 87.28 RUBBER STAMP 18.45 OPEN P.O. JOB RECRUITMENT 315.98 4798020000010864/ JH 22.90 CITY ENVELOPES; LOGO 106.21 CITY ENVELOPES; LOGO 106.21 CITY ENVELOPES; LOGO 106.21 CITY ENVELOPES; LOGO 106.21 CITY ENVELOPES; LOGO 106.21 CITY ENVELOPES; LOGO 105.46 1 BOX OF 500; BUSINESS CA 26.70 TAX 2.07 ADJUSTMENT/ #12113 25.00 000325 U~ 62.75 1YR. SUBSCRIPTION 267.22 CA CD AN 40B&40C 2BK 46.85 D 001 001 001 001 001 001 001 001 001 001 001 001 001 001 O01 001 O01 O01 O01 O01 O01 100 100 100 100 100 100 100 100 100 100 100 100 100 190 190 190 190 190 CHECK DATE 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 CHECK NO. 11470 11470 11471 11471 11471 11471 11472 11473 11474 11477 11477 11479 11480 11482 11484 11485 11422 628884 628884 637909 637909 11435 11437 11442 11453 11453 11453 11457 11466 11467 11467 11481 628884 628884 637909 637909 11430 11431 11432 11433 11434 11437 11438 CITY OF TEMECULA CHECKS BY FUND VENDOR NAME SECURITY PACIFIC NATIONAL SECURITY PACIFIC NATIONAL SOUTHERN CALIF TELEPHONE SOUTHERN CALIF TELEPHONE SOUTHERN CALIF TELEPHONE SOUTHERN CALIF TELEPHONE STATE DEPT. OF TRANSPORTA USCM MAINTENANCE SUPERINTENDEN AGLOW PHOTOGRAPHY AGLO~ PHOTOGRAPHY INLAND UNIFORM GOVERNMENT ACCOUNTING STA SCCCA INTERNATIONAL INSTITUTE 0 CALIFORNIA MUNICIPAL STAT CITY OF TEMECULA EMPLOYMENT DEVELOPMENT D EMPLOYMENT DEVELOPMENT D SECURITY PACIFIC NATIONAL SECURITY PACIFIC NATIONAL ALLIED BARRICADE COMPANY, BENEFIT AMERICA DENTICARE OF CALIFORNIA PERS EMPLOYEESf RETIREMEN PERS EMPLOYEESf RETIREMEN PERS EMPLOYEES' RETIREMEN RIGHTWAY UNITED WAY OF THE INLAND UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE LAND GRANT DEVELOPMENT EMPLOYMENT DEVELOPMENT D EMPLOYMENT DEVELOPMENT D SECURITY PACIFIC NATIONAL SECURITY PACIFIC NATIONAL BARRACK, ELIZABETH RURHING, CHERYL BETTIS, MIKKI WAGNER, PENNY KIRSTEN KING-CLIBY BENEFIT AMERICA BSN SPORTS DESCRIPTION AMOUNT BANK CHARGES JUNE 92 600.65 CREDIT FOR NSF CHARGES 190.21- PHONE REMOVAL 35.00 PHONE REMOVAL-PM 35.00 7142927681 73.73 7142927682 73.73 SIGNALS/LIGHTING 89.68 000389 PT RETIR 404.02 MEMBERSHIP DUES 40.00 5 EA. 8 X 10 PORTRAITS OF 112.00 TAX 8.68 LARGE POLICE PATCH 135.01 PURCHASE GASB 20.00 REG. FEE SEPT. 17 50.00 ANNUAL MEMBERSHIP 130.00 LIST OF DIRECT/OVERLAPPIN 350.00 FLEX BENEFIT REIMBURSEMEN 2f500.00 000444 CAIT 1,870.68 000444 SDI 595.01 000283 FICA/MED 1~960.27 000283 USIT 8,133.31 FUND 001 TOTAL: 33f062.31 EMERGENCY SIGN SUPPLIES;P 34.48 DEPEND CARE REIMB 250.00 INSUR. PREM SEPT 92 27.90 000246 PER REDE 171.76 000246 PERS RET 1,674.7/ 000246 SURVIVOR 9.05 PORTABLE TOILET; 1 YEAR 57.39 000325 UW 8.00 2-SETS OF UNIFORMS; CLEAN 12.50 2-SETS OF UNIFORMS; CLEAN 12.50 DAMAGE TO LANDGRANT IRR S 450.00 000444 CAIT 332.75 000444 SDI 112.89 000283 FICA/MED 354.12 000283 USIT 1,580.44 FUND 100 TOTAL: 5,088.55 REFUND SWIM LESSON 20.00 REFUND FOR DAY CAMP 13.50 REFUND SWIM LESSON 30.00 REFUND FOR ANGELES TICKET 16.00 REFUND FOR SWIM LESSON 20.00 DEPEND CARE REIMB 594.84 NAQ57119; 1907./57" MAPLE 59.25 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 · o0 190 190 190 190 190 190 190 190 190 190 190 190 190 190 3OO 300 3OO 3OO CHECK DATE 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 CHECK NO. 11438 11438 11438 11438 11438 11438 11438 11438 11438 11438 11438 11438 11438 11439 11446 11446 11448 11452 11453 11453 11455 11460 11463 11464 11464 11464 11466 11467 11467 11467 11467 11467 11467 11473 11475 11476 11478 628884 628884 637909 637909 11441 11453 11453 11462 11466 11483 CITY OF TEMECULA CHECKS BY FUND VENDOR NAME BSN SPORTS BSN SPORTS BSN SPORTS BSN SPORTS BSN SPORTS BSN SPORTS BSN SPORTS BSN SPORTS BSN SPORTS BSN SPORTS BSN SPORTS BSN SPORTS BSN SPORTS CALIFORNIA LANDSCAPE HANKS HARDWARE HANKS HARDWARE JENNACO MOBIL PERS EMPLOYEES~ RETIREMEN PERS EMPLOYEES' RETIREMEN PRO LOCK & KEY SIR SPEEDY TEME£ULA VALLEY PIPE TOMARK SPORTS, INC. TOMARK SPORTS, INC. TOMARK SPORTS, INC. UNITED WAY OF THE INLAND UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE USCM H & H CRAFT & FLORAL SUPD HORIZON WATER CALIFORNIA GARDEN CENTER EMPLOYMENT DEVELOPMENT D EMPLOYMENT DEVELOPMENT D SECURITY PACIFIC NATIONAL SECURITY PACIFIC NATIONAL CARL WARREN & CO. PERS EMPLOYEES' RETIREMEN PERS EMPLOYEES' RETIREMEN STRACHOTA INSURANCE UNITED WAY OF THE INLAND DALEY & HEFT ATTORNEYS AT DESCRIPTION AMOUNT NASCRTIP; SCREW IN TIP FO 3.00 NA240/10; PLASTIC BALL TR 13.50 NA270XXX; BILLIARD BALL S 83.90 NABRSH 9X; 9" TABLE BRUSH 9.00 NATRPLXX; PLASTIC TRIANGL 11.70 NA222XXX; 9' TABLE COVER 35.60 NACHK122; 12 PIECE CHALK 9.00 MSIGLO5X; IGLOO 5-GAL CO0 39.50 PAA70XXX; 48 QT. IGLOO CH 70.00 2214XXXX; KOLD KOMPRESS 64.75 NA8106XX; TABLE TENNIS BA 38.40 FREIGHT 43.75 TAX 33.92 EWA 1707/SADDLEWOOD SLOPE 674.85 OPEN P.O. TCSD MISC. ITEM 99.59 OPEN P.O. TCSD MISC. ITEM 96.12 TEEN CENTER JANITORIAL 400.00 FUEL CNGS. JUNE 92 212.05 000246 PERS RET 2,016.96 000246 SURVIVOR 11.16 OPEN ACCOUNT FOR MISC. 35.00 CITY ENVELOPES; LOGO 106.21 OPEN P.O. MISC. ITEMS; TC 11.88 10525; FIELD GROOMER; CAR 325.00 FREIGHT 27.18 TAX 25.19 000325 UW 14.00 RENTAL OF UNIFORMS AND CA 12.50 RENTAL OF UNIFORMS AND CA 12.50 RENTAL OF UNIFORMS AND CA 12.50 RENTAL OF UNIFORMS AND CA 12.50 RENTAL OF UNIFORMS AND CA 12.50 RENTAL OF UNIFORMS AND CA 12.50 000389 PT RETIR 843.18 OPEN P.O. RECREATION SUPP 7.15 JULY SERVICE 92 71.33 OPEN ACCOUNT FOR MATERIAL 81.20 000444 CAIT 455.04 000444 SDI 265.86 000283 FICA/MED 739.24 000283 USIT 2,463.17 10,265.97 FUND 190 TOTAL: CLAIMS ADJ. 352.13 000246 PERS RET 92.25 000246 SURVIVOR 0.47 INLAND MARINE ENDORSEMENT 373.00 000325 UW 1.25 ATTORNEY SERV. CLAIM #002 2,699.02 ,D 3O0 300 300 300 310 310 320 320 320 320 320 320 320 320 320 320 320 330 330 330 330 330 330 330 CHECK DATE 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 08/13/92 CHECK NO. 628884 628884 637909 637909 11461 11461 11436 11445 11445 11445 11445 11445 11447 11453 11453 11471 11471 11486 628884 628884 637909 637909 11453 11453 11466 628884 628884 637909 637909 CITY OF TEMECULA CHECKS BY FUND VENDOR NAME DESCRIPTION AMOUNT EMPLOYMENT DEVELOPMENT D 000444 CAIT 17.73 EMPLOYMENT DEVELOPMENT D 000444 SDI 8.55 SECURITY PACIFIC NATIONAL 000283 FICA/MED 19.85 SECURITY PACIFIC NATIONAL 000283 USIT 78.71 FUND 300 TOTAL: 3,642.96 SPEEDY OIL CHANGE REPAIR & MAINTENANCE;VEHI 26.27 SPEEDY OIL CHANGE REPAIR & MAINTENANCE;VEHI 22.49 FUND 310 TOTAL: 48.76 AT & T 7146941989/ 6/30-7/24 505.05 GTE 7146941989/ JULY 92 1,613.89 GTE 7146953539/7/25-8/24 22.40 GTE 7146990128/ 7/22-8/21 331.13 GTE 7146992309/ 07/25-08/24 20.48 GTE 7146998632/ 8/4-9/3 16.45 INLAND CALL AMERICA 06/18-07/17/92 1,920.00 PERS EMPLOYEES' RETIREMEN 000246 PERS RET 183.21 PERS EMPLOYEES' RETIREMEN 000246 SURVIVOR 0.93 SOUTHERN CALIF TELEPHONE A/C/ ADAPTER FOR RECHARGI 38.00 SOUTHERN CALIF TELEPHONE TAX 2.95 STATE NET INSTALLMENT 484.50 EMPLOYMENT DEVELOPMENT D 000444 CAIT 43.57 EMPLOYMENT DEVELOPMENT D 000444 SDI 16.08 SECURITY PACIFIC NATIONAL 000283 FICA/MED 37.30 SECURITY PACIFIC NATIONAL 000283 USIT 208.34 FUND 320 TOTAL: 5,444.28 PERS EMPLOYEES' RETIREMEN 000246 PERS RET 206.80 PERS EMPLOYEES' RETIREMEN 000246 SURVIVOR 1.86 UNITED WAY OF THE INLAND 000325 UW 5.00 EMPLOYMENT DEVELOPMENT D 000444 CAIT 12.80 EMPLOYMENT DEVELOPMENT D 000444 SDI 17.64 SECURITY PACIFIC NATIONAL 000283 FICA/MED 40.92 SECURITY PACIFIC NATIONAL 000283 USIT 71.77 FUND 330 TOTAL: 356.79 TOTAL: 57,909.62 ) 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 CHECK DATE 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 CHECK NO. 11490 11490 11490 11490 11490 11493 11495 11495 11495 11497 11498 11498 11498 11499 11499 11500 11501 11501 11501 11501 11501 11504 11504 11504 11504 11504 11506 11506 11506 11506 11506 11506 11506 11506 11506 11507 11507 11507 11508 11510 11510 11510 11510 11510 11510 11510 11511 11511 11511 11511 11511 CITY OF TEMECULA CHECKS BY FUND VENDOR NAME BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN BURKE WILLIAMS & SORENSEN EDEN SYSTEMS, INC. FORMA FORMA FORMA L & M FERTILIZER MICRO AGE COMPUTER CENTER MICRO AGE COMPUTER CENTER MICRO AGE COMPUTER CENTER PLANNING CENTER, THE PLANNING CENTER, THE ROBERT 8EIN, WM FROST & A SYSTEM SOURCE SYSTEM SOURCE SYSTEM SOURCE SYSTEM SOURCE SYSTEM SOURCE WILLDAN ASSOCIATES WILLDAN ASSOCIATES WILLDAN ASSOCIATES WILLDAN ASSOCIATES WILLDAN ASSOCIATES LANIER VOICE PRODUCTS LANIER VOICE PRODUCTS LANIER VOICE PRODUCTS LANIER VOICE PRODUCTS LANIER VOICE PRODUCTS LANIER VOICE PRODUCTS LANIER VOICE PRODUCTS LANIER VOICE PRODUCTS LANIER VOICE PRODUCTS RIVERSIDE COUNTY SHERIFF' RIVERSIDE COUNTY SHERIFF' RIVERSIDE COUNTY SHERIFF~ SIERRA COMPUTER SYSTEMS COMTRONIX OF HEMET COMTRONIX OF HEMET COMTRONIX OF HEMET COMTRONIX OF HEMET COMTRONIX OF HEMET COMTRON]X OF HEMET COMTRONIX OF HEMET MOORE BUSINESS FORMS MOORE BUSINESS FORMS MOORE BUSINESS FORMS MOORE BUSINESS FORMS MOORE BUSINESS FORMS DESCRIPTION RETAINER SERVICES JUNE 9 PRO. SERVICES THROUGH 6/3 PRO. SERVICES THROUGH 6/3 PRO. SERV. THROUGH 6/30 PRO. SERVICES JUNE 92 INSTALLATION,SUPPORT, TRA PRO. SERVICES APRIL 92 PRO. SERVICES MAY 92 PRO. SERVICES JUNE 92 SHOVEL, BLADES EPSON DFX-8000 1066/192 C EPSON DUAL-BIN PRINTER ST TAX PRO. SERV. JUNE 92 PRO. SERV. JUNE 92 PRO. SERV. NOV. 91 MAGAZINE RACKS/DIVIDERS LFF-305A LATERAL FILE;LET FREIGHT TAX CREDIT MEMO TO OFF SET A/R SERVICE FOR DEC. 91 MARK SERVICES FOR JAN. 92 MARK PRO. SERV. JUNE 92 ENG. PLN CK SERV. JUNE 92 ADVOCATE IV CARRY CASE ADVOCATE TRANSCRIBER OMNI & UNI MICS;8 UNI-2 0 MIC STANDS ALLOWANCE BY SALES REP. SERVICE AGREEMENT DIFFERENCE IN TAX & SALES TAX TEM BIKE PATROL JUNE 92 TEM. BIKE PATROL JULY 92 LAW ENFORCEMENT FOR JUNE PERMIT SOFTWARE PACKAGE;M 10 EA. MOBILE RADIOS INSTALLATION OF RADIOS 4 BASE STATIONS INSTALLAT[ON OF BASE STAT 6 PORTABLE RADIOS FCC L[C/COORD/PREP FEE TAX PURCHASE ORDERS;START# 12 TAX PAYROLL ACCOUNT CHECKS #1 TAX GENERAL ACCOUNT CHECKS #1 AMOUNT 3,150.00 24,789.32 1,658.70 80.00 6,742.00 7,314.36 2,711.00 4,815.00 1,225.56 123.98 4,398.00 358.00 368.60 3,537.36 37,524.98 1,500.00 519.36 486.00 40.00 40.76 8.62- 9,731.24- 9,120.00 14,440.C3 14,611.86 690.00 2,595.00 225.00 865.00 75O.0O 150.00 585.00- 475.65 45.34- 355.34 3,093.09 3,500.97 276,209.03 2~347.55 9,387.60 1,000.00 6,001.28 1,000.00 6,415.20 85.00 1,689.81 448.00 34.72 504.00 39.06 454.00 001 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 ~r~0 10u 100 100 100 110 110 140 160 CHECK DATE 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 CHECK NO. 11511 11491 11491 11491 11491 11491 11491 11491 11491 11491 11491 11491 11491 11497 11497 11497 11497 11503 11503 11503 11503 11503 11503 11503 11503 11514 11496 11513 11502 11490 CITY OF TEMECULA CHECKS BY FUND VENDOR NAME MOORE BUSINESS FORMS CENTRAL CITIES SIGN SERVI CENTRAL CITIES SIGN SERVI CENTRAL CITIES SIGN SERVl CENTRAL CITIES SIGN SERVl CENTRAL CITIES SIGN SERVI CENTRAL CITIES SIGN SERVI CENTRAL CITIES SIGN SERVI CENTRAL CITIES SIGN SERVI CENTRAL CITIES SIGN SERVl CENTRAL CITIES SIGN SERVI CENTRAL CITIES SIGN SERVI CENTRAL CITIES SIGN SERVI L & M FERTILIZER L & M FERTILIZER L & M FERTILIZER L & M FERTILIZER WESTERN HIGHWAY PRODUCTS WESTERN HIGHWAY PRODUCTS WESTERN HIGHWAY PRODUCTS WESTERN HIGHWAY PRODUCTS WESTERN HIGHWAY PRODUCTS WESTERN HIGHWAY PRODUCTS WESTERN HIGHWAY PRODUCTS WESTERN HIGHWAY PRODUCTS STEINY & COMPANY J.F. DAVIDSON LEIGHTON & ASSOCIATES URBAN DESIGN STUDIO BURKE WILLIAMS & SORENSEN DESCRIPTION AMOUNT TAX 35.19 FUND 001 TOTAL: 447,535.13 4 X 8 BLACK ON WHITE; 1,864.00 TAX 144.46 4 X 8 BLACK ON WHITE; 900.00 TAX 69.75 CITY LOGO~S FOR CIP SIGNS 78.00 TAX 6.05 100 COUNT BOX; LOCKING BU 130.11 3/4" BANDING MATERIAL 100 246.48 50 COUNT BOX; FLAIRED BRA 411.72 FREIGHT 25.00 TAX 61.09 10% DISCOUNT 78.83- MISC. ITEMS; PUBLIC WORKS 200.74 MISC. ITEMS; PUBLIC WORKS 608.32 TAX 62.70 MISC. MAINTENANCE SUPPLIE 226.90 PT9055A; STRAIGHT ARROW 284.00 PT905CAL; CURVED ARROW 328.00 PT90LAH; AHEAD 652.00 PT90LCL; CLEAR 426.00 PT90LKP; KEEP 384.00 PT90LST; STOP 1~512.00 PT90R12; STOP BARS 972.00 TAX 353.25 2% RETENTION 1,591.49 FUND 100 TOTAL: 11,459.23 PRO. SERV. JUNE-JULY FIELD DENSITY TESTING/ PW FUND 110 TOTAL: 3,875.00 1,206.50 5,081.50 PROFESSIONAL SERVICES JUN FUND 140 TOTAL: 36,428.51 36,428.51 PRO. SERVICES THROUGH 06/ FUND 160 TOTAL: 366.17 366.17 08/25/92 11490 BURKE WILLIAMS & SORENSEN PRO. SERVOCES THROUGH 6/3 727.70 ) 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 190 ~0 190 210 210 210 250 25O 250 250 250 250 25O CHECK DATE 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 CHECK NO. 11491 11491 11491 11491 11494 11494 11494 11494 11494 11494 11494 11494 11494 11494 11494 11494 11494 11494 11494 11494 11494 11494 11494 11494 11494 11494 11509 11500 11500 11505 11491 11491 11491 11491 11491 11491 11512 11498 11498 CITY OF TEMECULA CHECKS BY FUND VENDOR NAME CENTRAL CITIES SIGN SERVI CENTRAL CITIES SIGN SERVI CENTRAL CITIES SIGN SERVI CENTRAL CITIES SIGN SERVI FIRST IMPRESSIONS FIRST IMPRESSIONS FIRST IMPRESSIONS FIRST IMPRESSIONS FIRST IMPRESSIONS FIRST IMPRESSIONS FIRST IMPRESSIONS FIRST IMPRESSIONS FIRST IMPRESSIONS FIRST IMPRESSIONS FIRST IMPRESSIONS FIRST IMPRESSIONS FIRST IMPRESSIONS FIRST IMPRESSIONS FIRST IMPRESSIONS FIRST IMPRESSIONS FIRST IMPRESSIONS FIRST IMPRESSIONS FIRST IMPRESSIONS FIRST IMPRESSIONS FIRST IMPRESSIONS FIRST IMPRESSIONS WIND & SHADE ROBERT BEIN, WM FROST & A ROBERT 8EIN, WM FROST & A W. DEAN DAVIDSON CENTRAL CITIES SIGN SERV[ CENTRAL CITIES SIGN SERVI CENTRAL CITIES SIGN SERVI CENTRAL CITIES SIGN SERVI CENTRAL CITIES SIGN SERVI CENTRAL CITIES SIGN SERVI WORKS STRIPING & MARKING MICRO AGE COMPUTER CENTER MICRO AGE COMPUTER CENTER DESCRIPTION AMOUNT SIGN POLES & POSTS FOR PA 670.95 TAX 52.00 PARK SIGNS; 18 X 29 725.56 TAX 56.23 HOODED SWEATSHIRTS 165.00 XXL HOODED SWEATSHIRTS 88.00 ARTWORK 120.00 TAX 28.91 SATIN AWARDS JACKET 383.50 ARTWORK 64.00 TAX 34.68 BEEFY T-SHIRTS 61.20 ARTWORK 55.00 TAX 9.01 BEEFY T'S T-SHIRTS 108.80 ARTWORK FOR T-SHIRTS 60.00 SATIN AWARDS JACKETS 354.00 XXL SATIN AWARDS JACKETS 97.50 ARTWORK 57.00 TAX 52.49 HOOOED SWEATSHIRTS 15-L; 825.00 XXL HOOOED SWEATSHIRTS 266.25 T-SHIRTS; 15-L; 35-XL 340.00 XXL T-SHIRTS 121 50 ARTWORK 80.00 TAX 126.54 PROVIDE LABOR & MATRLS TO 2,986.00 FUND 190 TOTAL: 8,716.82 PRO. SERV. NOV. 91 PRO. SERVICES JUNE 92 TEM SENIOR CENTER FUND 210 TOTAL: 500.00 844.62 10,150.00 11,494.62 BIKEWAY SIGN PROJECT. CAR TAX BIKEWAY SIGN PROJECT. CAR TAX BIKEWAY SIGN PROJECT. CAR TAX BIKE WAY CONTRACT FUND 250 TOTAL: 1,614.60 125.13 12,672.15 982.09 595.70 46.17 12,419.69 28,455.53 NOVELL 3.11 100 USER PREM TAX 5,299.00 410.68 320 320 320 320 320 330 330 330 330 330 330 330 330 330 33O CHECK DATE 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 08/25/92 CHECK NO. 11498 11498 11498 11498 11498 11492 11492 11492 11492 11492 11492 11492 11492 11492 11492 CITY OF TEMECULA CHECKS BY FUND VENDOR NAME MICRO AGE COMPUTER CENTER MICRO AGE COMPUTER CENTER MICRO AGE COMPUTER CENTER MICRO AGE COMPUTER CENTER MICRO AGE COMPUTER CENTER COPY LINE CORPORATION COPY LINE CORPORATION COPY LINE CORPORATION COPY LINE CORPORATION COPY LINE CORPORATION COPY LINE CORPORATION COPY LINE CORPORATION COPY LINE CORPORATION COPY LINE CORPORATION COPY LINE CORPORATION DESCRIPTION AMOUNT SLAN1225; LANSIGHT SUPPOR 248.00 TAX 19.22 LASER SCANNER MOTOR 310.00 LABOR CHARGE 55.00 TAX 24.03 FUND 320 TOTAL: 6,365.93 SERVICE CONIRACT FOR RICO 1,758.00 TONER; 5000 680.00 TAX 52.70 REPAIR TO FINANCE COPIER 214.~0 PM KIT 186.14 CLEANING BLADE 65.35 DFKIT 58942183/58942181 172.29 DFBELT 5894 2171X2 171.30 LABOR 315.00 TAX 62.72 FUND 330 TOTAL: 3,677.70 TOTAL: 559,581.14