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HomeMy WebLinkAbout92-10 CC Resolution RESOLUTION NO. 92-10 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TI~MECULA 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 amounts of $1,489,927.87 SECTION 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 25th day of February, 1992. Patricia H. Birdsall, Mayor ATTEST: une S. Greek, C~"ty-Cierk [SEAL] Resos 92-10 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. 92-10 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 25th day of February, 1992, by the following roll call vote. AYES: 5 COUNCILMEMBERS: Birdsall, Moore, Lindemans, Mufioz Parks NOES: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None Resos 92-10 CITY OF TEMECULA LIST OF DEMANDS 02/04/92 TOTAL CHECK RUN: 02/07/92 TOTAL CHECK RUN: 02/11/92 TOTAL CHECK RUN: 02/14/92 TOTAL CHECK RUN: 2/13/92 TOTAL PAYROLL: $915,875.84 $41,047.42 $18,304.52 $413,310.76 $101,389.33 TOTAL LIST OF DEMANDS FOR 2/25/92 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: 001 014 019 O29 PAYROLL: 001 019 GENERAL COMMUNITY DEV. BLOCK GRANT (CDBG) TCSD CAPITAL PROJECTS-TCSD GENERAL (PAYROLL) TCSD (PAYROLL) TOTAL BY FUND: PREPARED BY KARMA MCINTYRE $1,489,927.87 $1,329,569.63 $2,123.65 $56,445.26 $400.00 $78,673.52 $22,715.81 $1,388,538.54 $101,389.33 $1,489,927.87 ,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. ,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. .... ?~_~k ReDislet ?~]~]'~ 5~.~~ In~oice Date P/O Date Descriotioo Gross Discouql Nat ~..:~.: 62/Ii/92 Chec}: iotals: 88889272 ~2/!H92 ALLENCOR ALLEN CORPORATION SUPPLY CO. "=~ ~ ~ ~'~'~/~ DESK MODEL .... W~:T~ LOGO $.,.,o ~/07/% 11895 ..... ~7~.58 a.~ 2?4.53 88889275 82/!4/92 ALLIED ALLIED BARRICADE 120691-88 81/29/92 11191 12~52-88 81/28/92 I1191 128721-88 B2/81/92 i~i91 ~28787-80 ~/0ot9~ 11191 Check Totals: B!!82t92 OPEN ACCOUNT:MISC. ~ERCH. 811~2192 OPEN ACCOUNT;MISC. ~ERCH. ~ii82i92 .........."'~' ' ~ urcN ~Cuu,~T,MISU, ~EECH, ~/82/92 OPEN ACCOUNT:MISC. MERCH. 274.58 8.88 274.5S 118.61 8.88 118.6i 9!.95 0.08 91.95 i87.71 8.%8 i~7.7i 5%.97 8.80 595.97 F'LAN 984,24 ~.88 984.24 615,65 ~.80 '~: 65 Chock To BENEFIT A~ERICA ~:.i4t¥~ :nwTau~T BRATSCHI. M~UH.~u E ~:m'~,~E 88889276 .... - .........., .... c~ ~',""~" 1.916.12 0.00 I,$1~.12 ~8~0~7, ........ CADET 618556 24,80 0~0~,~7~ ~21!4i~2 CALIFOD; CALIFORNIAN 464.64 D.B~ 4,54.54 464 54 Che::!'. Tote!s: ~,,., ,1,' ,. 80% ....... ~.~,a~, ~:r,~,,,~.a 080~9281 ~2/!4192 CiTf,"IND CITY OF IND[O 82119'2 ~,00 lorDice r,-.= F:!O Date Des. criotion ~'~- Oiscount Net AlSTOn8 ~2i~1/92 11227 ~i/18192 REPAIR TO NeTORCYCLE RADIO i25,80 8,88 127.eD Check Iota!s: ~I/89/92 WIB LA ....... n, '~, S:REN~;Lx~ Check To~a!s: 2&5,08 ~.~ 265.00 80009286 ~2/~4t92 CPRS CA PARK & RECREATION SOCIETY ~ ~ 8~1~I?~ FEE REPLACE iND ~TTEXD CONF 8~129~ 82/121~2 ..... Check Totals: 25.80 O.OO 25.00 00009287 02114192 DAVLtN DAVLIN 'o'.' ~ ~o0,00 0.08 89-2~:146 811~9~ 11246 81122!~2 TAPE PARKS & REC. ' ~U~O/VISUAL FEB. 4 612.71 8.88 612.71 89-2o:i~,1 82/86/92 11212 12/17/9! ~' ~' ~4/~ DENTICAR OENTICARE OF CALifORNIA .;~./.,~ INSURANCE PREMIUM ~[,~. FE~. 92 ~ 7t 7~ - 847.9D 0.80 047.80 Check Totals: 00~09289 ~£/i4/72 DOUBLETR ;~ ~uu~,x~. HOTE~ 821492 02!!4/~ .... ~ ...... '~'~ .............. 847.8~ ~ ~ 84TM .~ Check Total_--: 0~0~,9298 62/!4/72 GLENNiES GLENNiES OFFICE F'R.JDUCTS 87608-8 ~'21~$,'~2 11248 81/30192 PEt!S,PENCILS PUBLIC ~'3RKS 89228-8 a2/07/92 11258 ~i/51/92 BOOKSHELF FOR F'LANNINS DEPT. 57755-8 ~1/8!/92 18892 E%'25!$10RGAN!ZERIHARKER SET OOI316~CP 81/e9/92 i~8~2 ?/25/91 CREDIT HEMO/ITEHS RETURNED :~./, ~,,00 '7b.77 57.97 -- ~ ~'.~ . .~- 6.0'.'- ,.~: .6 00009291 82/14192 GREAT .... TRio, ~8,~/~ 82107192 Totals: PRENIUH FOR FEB. 92 08809292 ~2i14i92 o*EB,LL ~2/87,'92 TM ......... 8D0~929S ~2/14/92 HANKSHAR HANKS HARDWARE 01102192 1~995 ~1/05!92 10995 01/02/92 !09~5 Check Tota!s: 18/i~/91 CREDIT MEMOS 1~!16/9i STREET hAINT,SUPPLIES:PUB.W~S !~/15/7! STREET ~AI!~T,SUPPLZE~:PUB.~S 48.86 ~.0~ 4S.S~ 9.76 ~.80 9.7~ 1,55 a O0 ' ': 000~9294 82/t4/92 SERMANL ,,ro~,, LiSA 6he:}' ~'- ' ,urals. 22/84/92 "~": ..... ' ........' Check Totals: HYATT HYATT ~ ~ ~ ~.~:1,~ LOpulf, u~l~-<,f~,T~ 86009298 82/14/92 JQHNSONS Check Totals: 81/51/92 ~!LEAGE REI~B/1/25-2/7 172,80 0.08 ..... 68.68 ~.60 6B.6~ Check Totals: 06889299 62/14/92 KING ![9 KING ONE K-9 ACADEW¢ 021192 ~' ~O~l,.AOl CLASS/DO~ u~ . 68,60 6.66 68.66 676,66 0.80 676.06 Check Totals: LEAGUE OF CALIF. CITIES 676.60 ~.~8 PTEKSi.~2 61/~1/~2 2665 PRO LOCK & EEY ~2/14/92 R.B.E~PR R.B.E~PRESS ~ESSE~GER SERVICE 125191 815~92 ~I/3!/92 ~86 11,'!5/91 PICk-UP ~ DEL,/JAN. CHGS, 14192 R~,~, :~, F:AiITE K .59~.5 ~1/29192 ~o..~ ~i/29/92 :,~, 01129/92 ¢5~4 81/29/92 389~ gi/29192 035~ ,-~ :g::'g '2i;29,"92 n:,:,: ...... ,.,, ~,.-, :;": ~: ,' 2':'/92 ...... -:,~ ~-, ::fO*' ¢,~:r- ¢~ £:heci: Totals: ROUTINE DRAINAGE ~Ai,NTEr4ANCE F:OUIINE DR¢,iRAGE RDUTi!4E DRA,!N&GE ~AiK7ENAf4CE F',OUT INS ~' ........ z ROUTINE DRaiNAGE NAIKT[~ANCE ROUTINE STREET ROUIH4E DRAINAGE ~Aif;TE~ANCE ROUT D~E DRAIHAGE ROUTINE STREET hA:f. TEUANCE EOUllh: STREET ~:OSTi:~: STREET 69.68 ~,.88 69.68 t,428.49 '~,g8 i, 42,-3.49 4,182.21 ~,~ 4,i82.21 2,374,56 ~.~8 455.6-3 ~.9~ 435.65 iJ:.'2C lnvoic~ Date P/O Date Descriptior~ ~ross Disc?~int !.iet 82t!4i92 RI"=°r'~ v~.,~. RIVERSIDE COUNTY FIRE DEPART 821892 82118192 .~/~8~9~ 2 Tt~...~o ~INNEn, o,~8,'r~.uu ,~.OD D.D~ ~.Oe ~,~ ROw~c, CATHERINE ROWLEY u~i/~ 82114192 SAWREYLD LINDA SAWREY ~11% 82/1t/92 CheO: To~a~s: 82/11/92 88% CONTRACT C~/~U~L~ING 0.0~ Check Totals: ~/14/,. SHEULOFF SHEULOFF, RICHARD o~ 828492 82/84/92 ~!84..9~ KIDS RHYTHM/CANCELLED 228.88 27.88 ~8889~15 ~Z/14/~2 SOUTHCED SOUTHERN CALiF E~iSON 85882944F BI/21/92 01/21/~2 6577775~E205~8~?/!2,'?-~i/21 85754798F 81/10/92 81/i~/92 597741688888288~3/12/18-1/10 588476569F ~I/11/~2 ~1/11/72 57778851~218~80~I/i2/I~-i/1! ~$54~275F ~1/07/92 ~1!0719£ %777~59900028~07/12/6-I,'7 58.87 8~!1~I~l STUPPY LAURENCE STUPPY 821192 ~2/11/92 Chec~ Toga!s: ~2/14/92 TEMVLYTK TEMECULA .... i~" T% 821192 02/1t/92 82/ii/92 88% UO~4,R~,J ...~::.,rou.~ ~ 08889316 82/~ ....~ .... 15714-8 Ch~ck Ta~6!s: TOWN CENTER STATIONERS ~1/~9/92 11144 i2/89!91CALEN%RS;LABELS:PEINT~HEELS 8£~[~ 11262 8~,o~:9~ ORGANIZER "OTCC,P'T¥ COUNCIL aa,51 ~,8~ ' TM Check Totals: 857.2a 0.88 S57.26 ~080,~t 82/14/92 VIR&CKM VIRACK. MARGANN ~. 82/14/92 WILLIAMS KAY ~ILLIA~S 821192 Check Tota!s: ~z/11/~ 8~% ~O~ELIN8 CLASS ChecX Totals: ~:.~ m~/:4/Y2 WIMBERL¥ WIHBERL¥~ V~LERIE G, B~11~ 02/11/92 ~n/'~¢q~ REFU~;D/DANCE CLASS · 45.88 6.80 ':.~O 82125192 ALLCITY 1258 u .....Totals: ALL ~T? ~AN~o:H:~T Check Tota!s: 0888%25 ~2/25/92 BURKE,WH BURKE. ~ILL!AKS & SO~E!iSEN ~035 81/21/~2 81/21f~2 LESAL SER'Y!CES/~EC 9! 884~% 61122/92 ~!/£2/92 LE~L SE~VICES/OEC 5! ~8~45 ~!/22/92 %1/22/92 LESA~ SE~V!CES/OEC. !1 Checl T~t~Is: 88889526 .... = ~' ".'n ~..,/V2 CALIFLAN CALIFORNIA 5~852~! 0I/@9/92 ~252 8S/£2/91 ~AINTENANCE/SANUARY 92 Chec~ Totals: ~2/25/92 DEPHEALT i:DEPARTHENT OF HEALTH NOV. 91 8i/01/92 8199 18/8119i ANIMAL CONiROL/NOV. DEC, 80889528 ~2/25!92 ESGILCOR ESGIL CORPORATION 5/91/92CR ~1181!92 5/91192 01181192 {/91i92CR 01/81/92 ~/91/92 81181192 1191/92CR U91192 ~1/81/92 Check Totals: ~,/0!1:, CREDIT 1!/!-1!!3L~91 %1/~I/92 SERVICES 11/!-11/~0/72 ~ & S ~1/8!/~2 CREDIT ~E~O 12/1-12/31/91 81/~1/92 SERVICES 12/I-t2/3!/$I 8& S 81/~!/72 CREDIT MEKO ~/!-a/3~/7! B & S ~11~1/92 SERVICES 9/I-~/38/91 86562 Check Totals: COu : OF RiYERSIOE 811~1/92 811~1192' "~)lrn~rc~Tlnrr 2S9~25~.66 6.~ 269 .... FUND CHECL NUMBER ~81 08~8925~ ,~t 088~9272 801 g~09277 881 88089278 801 88889282 001 0888928~ 88i ~808?284 881 88889287 00i 00i 0~0~7293 201 08089302 ~01 80809~04 08i 80089~06 801 0~809506 8%1 000~9306 CHECk' DATE 82/11/92 ~2/11/92 82/14/92 02114192 82/14/92 82/14/92 ~2/!4/92 82/14192 02/!4/92 82/1;/92 82/14192 82/14/92 02/!4192 82/14/92 82114!92 02/14/92 82/14/92 02/14/92 82114192 ~2/14/92 ~2/~/92 02/i4/92 ~2/!4/92 02/14/92 82/14/92 ~2/!4~9£ 02/i4/92 ~2/14/72 82/14~92 82/14z92 82/14/92 82Z14/92 02/14/92 02/~4/92 82/14/92 ~2/14/92 82/14/92 82/14/92 02/!4/92 02/Iq/92 ~2/14/92 82/!4/92 02/1%/92 82!25/~2 ~2~25/~2 ~2/25./~2 02,'25~2 VENDO;, NAME FINAL TOUCH MARKET FINAL TOUCH HARKET ALLEN uOnPORATION SUPPLY CO. ALLIED BARRICADE AVP VISION PLAN BENEFIT AMERICA CADET UNIFORM CALIFORNIAN CITY OF INDIO CITY OF MORENO VALLEY COLONIAL LIFE & ACCIDENT COMSERCO COUNTS UNLIMITED DAVL!N DENT!CARE OF CALIFORNIA t: DOUBLETREE HOTEL GLENNIES OFFICE PRODUCTS GLENNIES OFFICE PRODUCTS GLENRIES OFFICE PRODUCTS GLEN~IES OFFICE PRODUCTS G.R.E,A.T. TRUST GiE HANKS HANi3 HARDWARE HYATT REGENCY LEAGUE OF CALIF. CITIES MGM ASSOCIATES PRESS ENTERPRISE PRESS ENTERPR!SE R,B.EXPRESS MESSENSER SERVICE R.B.E;PRESS ~ESSENGER SERVICE RAMTEK RAHTEK RAMTEN RAHTEK RAMTEK RAMTEN RAMTEN RIVERSIDE COUNTY FIRE DEPARl SOLH% PRESS DOOKo TOWN CENTEE STATiFjNEP. S TOUR CENTER STATiONE;:S Ur~O~ LiFE !NS. CO. OF A~;EF. iC~ VANDORPE CHOU ASSOCiATiON ALL CiTI F~AHAGE~ENT BURFE. '<iLLiA~%S ~; SC',P, ENSER EE~IL CO:':OF'AT!Oh F',:'.OMF_:TIONAL PROGRAPi/JAN. 92Y ,~.U~U,IONAL F'ROGRA~/FEB. 92 DESK MODEL SEAL W/CITY LOGO OPEN AC~OUJT,M,%. ~iERCH. IkDURHNC~ PREHIUN FOR FEB ~=~ICA~, DE. END CARE 92 K~,KNT~.,~a,. FEE/USU92 PUBL,LGL NTC:81/82/92 .OJF.REJu ...... /r~ REGI=T~AT~ON/.,/, INSURANCE PREMIUM FOR FEB. 92 REPAIR TO MOTORCYCLE RADIO W/B L& SERENA;LAS COLINAS AUDIO/VISUAL FEB. 4 INSURANCE PREN!UN FOR FEB. uODGINb/~/5-o/6¢ RS BOOKSHELF FOR PLANNING DEPT. CREDi7 ~EMO/ITEMS RETURNED PENS.PENCILS PUBLIC ~ORES PREMIUM FOR FEB. 92 714-699-8652/~AN CHGS. STREET MMN~.Su. r,:c=., CREDIT MEMOS ~T~=~T M&Th'T qilOpi TC~.D ID ~F LODo!NBr.:,. i,:-.:,,;./,= DS =~R~=¢ FOR 11/91 B&S PiCK-UR ~,: DEL./JAN. CHGS. ROUTINE DRAINAGE ~,RL~ MAINT ROUTINE oi :-~- ROUTINE STREET MAINTENANCE ROUTIHE OTO~T MAINTENANCE ROUTINE DRAINAGE MAINTENANCE ROUTINE STREET '' MAI .... ~,OUTIh~ DRAINAGE MAINTENANCE ROUT!N= ......~ " ROUTINE DRAINAGE MH~NTE~HNCE ROUTINE ~TR:E, ~'~'~ ~ TICKETS , UE, L~C,TIONo/FuANN!,o DEPT ~'RENIUM FOR ;z .......:,¥ c.? SERVICES JAN 92 B&S .4F.,? .92 464.64 !7.0~ 7~6.25 512,7~ 95.77 57.9~ 52!.5': 275.80 ..... 35~ Z..591.79 .i2.6- ,De, .~2. L'LDL~.I, IU?~ 0~! 80087528 82/25/9£ ESGIL SORPORATION 8~! 88809528 @2/25/92 ESGiL CORPORATION 881 00089528 02/25/92 ESGIL CORPORATION 0~I 88889528 82/25/92 ESGIL CORPORATION 881 ~887529 ¢2/25/72 COUNTY OS RIVERSlOE SERVICES 11/!-!!/58/92 B & S CRODIT ~EnO 9/i-9/5¢/91B & S SERVICES ~2/!-12/~1/91B& 5 LA~ ENfORCEMENT/DEC. 9! I~:,7:- 26~'.£5~.c: 814 8800S525 02/25/02 CALIFOF:NiA la~,oc.r~p~ 819 88809274 82/14/92 AVP VISION PLA~ 817 00889275 82/14/92 BENEFIT A~ERICA ~19 88089276 82/14/72 BR~,¢~H~. & JEANNIE 8!9 88089279 82/14/92 CAL ~EST RENTAL CENTER 819 ~8889288 82/14/92 CERAMICS n STUCF 819 8888~285 82/14/92 COLONIAL LIFE & ACCIDENT ~I~ 88889286 ~2/14/92 CA PARK ~ RECREATION SOCIETY 819 8~8~:,:,. ~2/14/92 DAVLIN 819 00089291 82!14/72 G.R.E,A.T. TRUST 019 08089295 02/14/~2 BOBBY HOWARD 019 000892?6 02/14/92 HUEHE, ROBERT 019 8~0978 02/14/92 30Hi!SOk. ~HARON 0~o ~n~c~ao ...... u,,: i.-9 ACADEMY -, ~ ..... ~,:~/q'2 kliNE 819 880875~5 02/14i92 PRO LGC? & KEY 819 88089389 ~ ..../.-~ ~,' ........c.~ 819 888~Q5!8 ~2/Ia/92 SHEULO~F, RICHARD 819 8~08Y~1 02/14/92 SHIMA~URA. DuNNH M. 819 80880515 82/14/92 SOUTH?J CALIF EDISON 019 088~9315 82/!~!92 SOUTHER!~ SALIF EDISON ~!9 0808~$15 ~2/14/92 SOUTHERN CAL!F EDISON 8i9 ~OOO~o 02/14/~2 SOUTHERN ~LIF EOIoO~ ~!9 08809515 ~2/i4/92 SOUTHER~ CALIF EDISON ~i? 088875i4 ~2/14/92 LAURENSE ~TU~P¥ ~19 8~809515 82/14/~2 TEHECULA VALLEY TKD 019 88889517 82114/92 TUHBLE JUNGLE ~!9 80889~i9 82!!4/92 UNUh LiFE iNS. CO. O~ AhERiCA 819 80~9521 02/14/92 ViRACK. ~ARGANN ~IV 08089522 82/14/92 KAY ~iLLiANS 819 8888%25 ~2/!4/72 ~IMBERLY. VALERIE 8i9 88889525 82/25/92 BURKE, WILLIAMS ~ SORENSEN INSURANCE PREMIUM FOR FEB 92 122.65 H:DICHL, DE, ~'ND LAWN nOrdEn 8~Z CONTRACT r.~ ILoUN.NuE F'REMIL!~ FOR FEB. F=E REPL&CE IND ATTEND r,~. .... ~r~ r~RK.o & REC. i3/92 ID~SURANSE PREM[U~ FOR FEB. ,D? F'RE~IUM FOR FEB. o~ r~DS IN RH,TH~, ~A ~C~:, 27 r, EFUr~D, :*uUr,~iO,~ C~NIJEuL~u :~,~ o.., ~ON~r,~C~ CLASS/DO~ OBED. 67.~,.~0 R:PH:R c:~,.', CONTRACT CL~;~/TAF DANCE '-'~: ~IDS IN nn,Tnfi,C.N,~ELLcU REFUND/CLA~S CARCELLED 66777958462~58809/12/1~-~1/21 D.:..8~ 5377886181105~887/I2/3-~i/85 F'REFEUf'~ FuR , i.,RU~Rf :~ ~/, MODELING ~ "~- -o,, ~ 524.67, ~o~L SERVICES/DEC. =! .~6,4~ Invoice Date F'/O Dar. e [,escrl;.-.ic: '~ross ~.'isccun ,,== ~.~L,E,¢-. 0:/05/93 .......¢ ....~ .........' ........... ~'; ' " 140.00 O.Ofi I'" 0"' ~.50 0.00 !~.5'~ OOOO~&5 0~/~5,% CatINS Check Toters: g~L-SURANCE ASSOCIATES, [fig 01/24/92 01124192 BONgS ,~ c~ ~ ..... 0,00 !~.50 ~%,.00 0.00 2.954.00 v~,io,,~ TE~ECULA TE~ECULA =P.=cK INN 1123/~2 011~o1% 01/23/92 RECOGNITION PROGRAK 1,754.00 0.00 !.gM.00 4~149.11 0.00 4.149.1I Check Tot~is: 4,149.11 0,00 4,149.1~ Report Totals: ~'"52 JU,RT ,-,.- ~- ..~.., .- .~c,-2!~1~? 001 00009256 02/!I/92 CAL~FORfIIA BUILDING INDUSTRY 001 00009257 02/11/92 CA HOMICIDE I~VEBIlGATOR ASSO 001 00009258 02/11/92 001 00009259 02/11/92 DAVLIN 001 00009240 02/11/92 DAVID F. DIXON 001 00009241 "~ "' v~¢ ~/'92 HOLIDAY INN 001 000092;2 02/il/92 HYATT REGEf~CY 001 00009245 02/11/92 [NTERNA/L CONF. OF BLD6. OFFL 0;/.1 .... 0¢,S AVAILABLE 001 00009244 ~ * ¢~ 001 000092~5 02/11/92 LEAGUE OF CALIF. CITIES 001 00nq9~46 "*¢11/92 LUNCh ~ S~UFF 001 00009247 02/ii/92 MAURICE PRINTERS QUICK PRINT 001 00009248 02/11/92 MAYORS OFFICE ~OR DISABLED 00! 00009249 · .~¢~z/9~ ORANGE COUNT'/ REGISTER 00i OOUU~.,~ 02/11/92 RAN-TEC RUBBE~ STAFF 001 00009252 .... I' '"" RANCHO BLUEPRINT 00~ 00009254 02/i!/92 RANCHO WA7ER 001 00009255 02/il/92 SO CALIF ASSOC OF GOVERNMENTS 001 00009256 "~' ~ ~;/!,/~= SECURITY PACIFIC NATIONAL ~AN ,,U, U(>L;O9:GU :32/11/92 SOUTHERN CALiF EDISON 00i 0000~269 02/!i/92 =u_,, ~.r,N EDISON 00! 000092~6 ""' ''~ ' v~¢l~ ,; SOUTHERN CALIF EDISON 00i 00009260 ..... =i,,l, :z SOUTHERN CALIF EDISON OCt 00009260 F'*' 'e* v;fll/,z SOUTHERN ChL,F EDISON ~'~c~i0000926Z "*"*/e? TOWN CEETER SlATlONERS 00i 00009264 02/11/92 KORD PERFECT CORPORATION j~..~ TE~E~OL~ CREEl{ INN ADDRESS NUHBERD4S: C i TY .:.2,:. Or.; SEMdNAR/5/20 C.V. CONFERENCE/I NVES~ I GATORS %":', 00 BINDERJMI=,. OFFICE ..... ~" '= AUDIO ~ REI~B CDNFERENCE ;2.27 LODGiN~/CONFERENC~ SEMINARI~/II/PS 95.00 ~DB AD FORj TRAFFIC Ef~U,~:~R ..... '" SEMINAR/2/iO/~M DINNER FDR ~OUNC,~ 90.0C: ARTWORK FOR CITY oTA,IuNARY 118.55 SEMINAR/2/t4iMB 209 AD FOF:: TRAFFIC ENo!N~cn ,c,~ NAMEBADGES OPEN ,CC. ;~.LUEPRINJo:P~:.~r. ko dl.6. 0199-01590-0/0CT. CHG ~EMINAR/~/iT-~/~o~ GT 50 ..... ~"~:" ...... '"'" ~ '"' 779.24 6~ 7~D~ri~k~' 66775859064010007/12/20-01; 21 '? i 6 OFFICE SUPF'LiES~ F'LANNING !2,84 c.~cc TAX OMITTED ON ORDER "50 019 00009250 Oi? 00009254 019 00009254 019 00009254 019 00009254 019 00009254 019 00009254 019 00009254 019 00009254 019 00009254 019 000092.54 0!9 00009254 019 00009254 019 0000?254 '7i? 00009254 ': oOoo:2~a .,i? 00009254 019 02/11/92 PETTY CASH 02/11/92 RANCHO WATER O,.i ~1;% ,-,a,unu WATER 02/11/92 RANCHO WATER .. i; 9. RANCHO ~;ATER (!2/' ' ~ 02/11/92 RANCHO WATER v,.; ~ I; 9: RANCHO WATER 02/1!/92 RANCHO WATER 02/ · 1,' ~.'- RANCHO WATER 02/1i/92 '3;ANCHO WATER r,~.~.HU ~TtR ~ i ~/c,<, RANCHO ~ATER 02/il;92 ....... ~ATER ~,AN~Hd 02/1!/92 p ......,n ...... .:: '2/1 i ' ? 2 r:'~¢;: H 0 REiMB PETTY CASH JAN C.!-24-00090-2/ll/25-12/25 01-24-00015-2/i1/25-!2/25 01-24-00020-2/11/25-!2/25 0i-5i-50111-1/11/25-12/25 01-24-4~000-1/!1/25-12/25 ii/21-12/19/91 i~/25-~2/25/9~ 0i-24-00970-1/1i/25-12/25 0 ~-24-00002-2 / ! i/25-12/25 0!-24-02500-!/11/25-12/25 01-15-0010i-2/1!/21-12/t9 01-17-2(:000-2/11/!9-12/17 ::.i-i:-:tZ::)-! ": l 31-1!-1:005-2/1:'25-i2/23 '::-1:-:,:54:-:'11,'21-:2.;1o ::1-15-2:20:'-2. :1/1:-12,;1~ 0i-22-0i:i:-i-'1i.'2%12:2J 0!-24-0i'89-1/10/24-1 i; 25 91-2:-C<,800-2 ;11:25-L2, 25 · '~ "/q, c(', .,, ~..9S ~. 62 26.09 zli .'J.- , ~',0~ jS.z: :-.2: , v.f., C~ECK NU~iBER CHEC). rl ?; VENDOP ""~- DESCRIF'TIOt~ 0!9 019 019 0i9 019 019 019 019 019 019 019 019 019 0i9 0i9 019 0 t 9 019 0!9 0!9 ('19 019 00009254 02/11/92 RANCHO WATER 0000i26:) ',-, ............. r ...... 00009260 02/11/92 SOUTHERN CAL!F EDISON 00009260 02/!i/92 SOUTHERN CALIF EDISON 00009260 02Y11/92 SOUTHERN CALIF EDISOW 00009260 02/1!/92 SOUTHERN CALIF EDISON 00009260 02/1i/92 SOUTHERN CALIF EDISON 00009260 02/11/92 SOUTHERN u~L~F ~l~u,i 00009260 02/11/92 SOUTHERN CAL!F EDISON 00009260 02/11/92 SOUTHERN CALIF EDISON 00009260 02/11/92 SOUTHERN CALIF EDISON 00009260 02/11/92 SOUTHERN CALIF EDISON 00009260 02/1i/92 SOUTHERN CALIF EDISON 00009260 v~/I1/9. SOUTHERN CALIF EDISON 00009260 02/11/92 SOUTHERN CALIF EDISON 00009260 02/1~/92 SOUTHERN CALIF EDISON 00009260 02/!I/92 SOUTHERN CAL!F ED!SON 00009260 02/~1/92 SOUTHERN CALIF EDISON 00009260 02/!i/92 SOUTHERN CAL!F EDISO~ 00009260 02/IU92 SOUTHERN CALl? EDISON 00009260 02/1i/92 SOUTHERN CAL!F EDISON 00009260 02/IU~2 SOUTHERN CAL!F EDiSO~i 00009260 ~2/11/92 SOUTHERN CAL!F EDISON 00009%0 02/ii/92 SOUTHERN CALiF EDISO~ 0000?260 02/Ii/92 SOUTHER~ CAL!F EDISON 00009260 02/1i/92 SOUTHERN CALiF EDISON 00009260 !)2/1i/92 SOUTHERN r.~, :~ ~::~-: 000092b0 02/2t/92 SOUTHERN 6~LIF EDISON 00009260 02/11192 SOUTHERN CAL!F 00009%0 3£/~I/92 SOUTHERN CALIF EDISON 00009260 02/1~/92 SOUTHERn4 CAL!F EDISON 00009260 02/t~/92 SOUTHERN CAL!F EDiSO~ 0000~260 02/11/92 SOUTHERN CALIF ED!SO~ 00009280 02/~t/92 SOUTHERN CALIF EDISON 00009260 02/1~/92 SOUTHERN CALIF EDISON 00009260 02/~t/92 SOUTHERN CALIF ED!SON 0000~260 02/~i/92 SOUTHERN CALIF EDISON 00009260 02/I~i9~ SOUTHERN CALIF EDISON 00009260 02/~/92 ~OUiHERN CALIF EDISON 000092~0 02/i~/92 SOUTHERN 6ALIF EDISON 00000260 02/1i/92 SOUTHERN CALiF EDISON ,J,~WY~o~ 02211/92 SOUTHERN CAL!F EDISON 00009261 02/!!/92 STADIU~ F'IZ~A 01_i5_05010_1/1,'~i ,~, ~ - 57775663~24020005/!2/9-I/9/~2 60774117649020005/12/11-0~/11 -' 66774051040020008/12/20-01/21 241,55 597979940B50~0006/12/10-1/10 9.? 60774k17670030006/12/12-O1/ik 4o77077146,~111/~U-1~,~1 59774162;07020006/i2110-1/10 200.~0 57775656802030009/12/09-01/09 9.9(> 57775650954020004t12/7'1/9/92 59774!600800~655/~2/26-~/~2/ 141.08 59774160080011655/6/11-7/11/9 60774 i 10(it ! 020000 i 12,'! i-0 ! 111 ?, 4577077146602/!1/50-i2/5! i9.2! 6~776780107020004/,~,o~ ,, .~. o 5:795656!01020002/12/?-I/9/92 9.90 597741~008001:65/5/12-4/:l/9! 17B.~4 5777565095402000~t09/06-10/04 S.40 57777808740030009/12/7-I/9/92 9,90 66777958080040000/12/!9-01/21 557712575450!0006/!2/5-:/6/92 9.~C, 59774160080020005/11/08-12/10 TEEN COUfiC!L ~EETING ~= r' 5,767.60 C~ec~ Date VmnOor ~ame In¥oice Date P/G ~- .......... Gross ....... i000q% 02105192 ,..c '~ -- ~ , ,, ~ ~ ....... r 0~5192 0113~i92 01/51!92 ~ANUARY K-RAT 8,560.59 0.00 00009195 02106192 ~o~n~, .~:~50~ COUNTY ASSESSOR 02049~ 02/04/92 Check Totals: 8.5~0.59 02/04192 LIST OF COUNTY PROPERTY/TEMEC 45.00 0,00 ':., %(:. 5'-:' O. 00 45.00 00009197 02/07192 BSN SPO D171064 BSN SPORTS 01/27/92 ~ ~'~ ' 45,00 ~n~ck Totals: rrulrO TENNIS TABLES ETC.TED~ ~.~, 763,96 0.0 O. OU 45.0(: Check Totals: 765.96 00009198 02/07192 CERAMICS CERAMICS n STUFF 01/28/92 01128i92 "~ REiMB FOR SUPPLY FEE ~: "' O. O0 0 765,96 00009199 02i07!92 DPRPUBLI DPR PUBLICATIONS 020592 ~"~'~ 0~,~o1~ i122~ 25.00 (:, 0 0 25.0(, 57. CO 57.00 157.72 0.00 157.~2 Check Tst~is: "~ "'-'~ GLENNiES ....... ?0009201 ('2/07/?2 u~EN,,I~ OF? :'..E -r,..,;.:. 00009202 02/07/?2 GREATGRA G~,r.~ ,~mArr,,~, ~ ~r,~mo ',1~ e-, ,",~,,zt/~, lzl.,o ...... ., FR~,'::: ¢0~ ~,AFS:':'~"' ~LL 700,00 0.00 "'"" 24.5! ,'~.m'~ .:..,. ~¥ (;. ,)O,.U=zU, 0Z/07/92 n~,an~r, HRN~S HARDNARE 12277 01/22/92 11242 122586 01/22/92 11242 122830 01122/92 11242 121080 0i/22/92 11242 122084 0t/22/92 11242 013192 r.,~e~ 11242 122521 0:/22~92 11242 Check Totals: '" ITEES 01/22/92 OPE,x ~,, MISC. : TCSD I)1¢~,:~ OPEN ACCT. iTEmS: ~.au. TCSD 0!/22/91 n~ ACCT. N:-. ~TEM~: TCSD I:=~!~ OPEN ACCT. ~ISC. iTEMS: TCSD 0i/ZU?2 OPEN ACCT. ~'=" ITE~ 6.5.':.. fl.:. O0 6.5: 87.60 0.00 ~,7.6o !.7! 0 AA i.71 21.18 0.00 2i. IS 21.24 0.00 21.24 26~. 12 0,00 ..... ,~ .12 20. ~0 O. O0 20,&;: Lh.tUL) 7'79~h VL,Ib.t/ 7£ P,i,'lU6. nc Cneo: Totals: HINDERL~TER. [~E LLA~,S & .~o-, ,':.:./r~/~.:, 0507 l~.:~,vi ~'~: :~: ..... ---- 408,04 0,00 408.04 5'(:!}, 0(: O, (i9 ':/0 (:. 0555 Cne:,~. Date vencic, r Na~e !n¥ozce Date F'!O Date De.--.crz:tzor, Bross DZscount hmt ~z~o4/~z EEoloTR.llOh BROWIH HANAGEMEN 290.00 0 nn oz/04 ~z 020172 ....... ' ~ ....... · Check Totals: 02/!)7/92 MARILYNS MARILYN'~ COFFEE oERvI~E ,~ ........ 11173 17191 BREAKROOM SUPPLIES 290.00 0,00 290. 77.46 0.00 '77.45 0000?209 02/07192 MOBIL MOBIL 930579A2 017~,1/9z Check Totals: 01~Sl/92 8o~9c, g~7~ztJAN SERV, 77.46 0,00 77,4~ 544.87 0,00 544,87 Check Tot~is: 00009210 02107192 NELSON&S NELSON & SONS SANDBLASTiNG .= ~ r -~ 0i/0!I92 ,o~M HICKS 6~,~., (11.J91~z 11250 SANDBLAS! GRA;FIII 544.87 0.00 30,00 0,00 30,00 Check Totals: 0000P21! 0~,~/1]~ F~RoRc ~ PERS EMPLOYEES' ,.ET,REMJ~ 2PERk.66 01/50/92 01/50/92 Normal P/R,Oi/30/S2 0~3172 0!/31/72 01/31~2 RETIREMENT FOR 0,00 .Ivv(,,~ll g~107/:~ POSTMAST ;.:,,251 0,00 127 ~n O.nO .... ' (i2/07/~2 ..g~,... ,. T. 0617 OLIR~,,T, TONER SUPF'L~ 01/01/92 * ~ .... i'-'i/92 RE-CHARGE TONcP CARTFtlDGES 127,50 !47.00 U, 00 0,00 127 O!JUO~l~ 02/07/92 006684 Check Totals: R~-T~r RUBBER CTA~P MFG 01/28/92 11200 01/07/92 IDEAL 2 5TAMP r~9i04fo2 ~ ~ ....... ~,~4~ ~.,~ ,~ HAND STAMP 47.00 26.46 O, 00 O, 00 0, O0 ROMERO ROMERO. LUCI 020~92 02/04!92 Check Totals: 86.5! 0,00 O, O0 45,64 noor,~16 02/07/92 ~F~T~L, 55~3 0i/20/92 11179 Check t96.75 0.00 0. '!0 00009217 02/07/?2 $AYRERiC RICK SAYRE ,xq ~f'lC ~~, Check iotais: ...... FOR AWARDS 0,00 0.00 127,55 01/31/92 11251 i27.63 ~-.~7 O. 00 873,.'3.',7 748. O0 .... ,5.1 : -':, (; 9 O. 00 O, S7J,J~ 735,59 - :l.'.'. Date Vendor ~'= ' ~" q' '~ ..,~,~ ~'~i~.'c'~ UNIFOR[~ ~'- '~ ' 042586-1 0~,'!7/~2 0551 ~"~* UNIFOR~ RENTAL ~ ........... n~., o~,WORKS 5~1.60 ~11 60 00009221 02/07/92 WASTEMGM WASTE ..... :-"~T nu~uo~n:m, INC. 000442 02/01/92 02/01/92 991880/0009414 FEB SERVICE 000205 02/01/92 02/01/92 891880/0002908 FEB SERV. 580.63 0.00 :~'" '- 49.78 0.00 4~.78 Check Totals: o~/~.,/9~ CALIFL.,, CALIFORNIA LANDSCAPE 8,8~8.80 0,00 99.5~ .00 '~ Check Totals: 0~/~5,;~ GOLDENST SOLDEN STATE TRADIN~ CO. !;!90 02/02/$2 11241 01/24'92 COKPUTER WOR!tSTATiO~; Check Totals: ~,o7o.9~ o.oo 2,876,72 Report Totals: ~i,~.41 0.00 41 n47.42 ,~:,u ..HEC,. ~u.:~n u.~u~. DATE 001 0000919~ 02/05/92 RIV. CC. HABITAT CO!tSERVATIO~ 001 00009197 02/0?/92 DPR PUbLiCATIOnS 001 !)000920i 02/07/92 GLENNIES O~FICE PRODUCTS 001 0000~202 02/07/~2 GREAT GRAPHIC & FRAMING 001 00009205 02107192 GTE 00! 00009203 02/07/92 GTE 001 00009205 02/07/92 HINDERLITER, DE LLAMAS & ASSD 001 00009206 02/07/92 DENISE LANIER 001 00009207 02/07/92 LEAGUE OF CALIF. CITIES 001 00009208 02/07/92 ~ARILYN'S COFFEE SERVICE 001 00009209 02107/92 MOBIL 001 00009211 02/0?/92 PERS EMPLOYEES' RETIREMENT 001 gUUg~~l 02/07/92 PERS EMPLOYEES' RETIREMENT 001 00009211 02/07/92 PERS EMPLOYEES' RETIREMENT 00i 00009212 02/07/92 FO~TMMoI.R 00! 00009213 02107192 QUALITY TONER SUPPLY 00! 00009214 02/07/92 RAN-TEC RUBBER STAMP MFG 001 00009215 02/07/92 ROMERO~ LUCI 00! 00009216 02/07/92 SAFETYLINE 001 00009217 02~07192 RICK SAYRE 001 00009218 02/07/92 SIR SPEEDY 00i 0000?220 02/07/92 UNITOG RENTAL SERVICE 001 00009220 02/07/92 UNITOG RE~TAL SERVICE 00i 00009225 02/25/92 GOLDE~ STATE TRADING CO. 001 JANUARY K-~.l ~.5~t) ~' HIb,U~ PREo~RvATION;BUO) ..... 0(, OFFICE SUPPLIES FRAMES FOR MAPS;CITY HALL 700.0(~ ~4-o99-~o09/JAN BILLING 71~-695-3539/JAN BILLING 55.99 ~m~ TAX AUDIT & DATA BASE ~q0.00 REIMB FOR CLASS ].].()~ REGISTRATION GROWTH M.N.~.EN BREAKROOM SUPPLIES 77.~6 BB~g~U.~7%/JAN SERV RETIREMENT FOR 1/30/92 5~641.06 Norma! P/R.01/30/92 ~'.17 RETIREMENT FOR 1/30/92 4,741.08 924462 12/19-I/7 107.60 RE-CHARGE ~n' ' - ,uNER CARTRIDGES 14/.00 HAND STAMP 26.4:: R~IM~ AMERICAN ~IS~B. WRKSH~ REFLECTIVE VESTS:PUB.WORKS !96 REFUND FOR AWARDS 127.6~ ~n OhO SHEETS OF CITY LTRHEAD UN~FOR~ R.:NTA~ SERV.PUB.WORKS UNIFORM n:NT~/vHh .... " COMPUTER WORKSTATION 2,S%,92 0!9 00009195 02/06/92 COUNTY ASSESSOR 0!9 0(i009197 02/07/92 BSX -o 0!9 00(!09!9~ 02/07/92 CERAMIC~ ~ STUFF 019 00009200 02/07/92 FAST SIGHS 0i? 00009201 02107/92 ~LENNIES OFF!CE PRODUCTS 019 00009204 02/07/92 HANKS HARDWARE 019 00009209 02/07/92 MOBIL 019 00009210 02/07/92 NELSON & SONS SANDBLASTING 019 00009211 02/07/92 PERS EMPLOYEES' RETIRENENT 0!9 000092k2 02/07/92 POSTMASTER 019 00009214 02/07/92 RAN-TEC RUBBER STAMP 0!9 00009219 02/07/92 TEMECULA VLLY SCHOOL DISTRICT 0i9 00009219 02/07/92 TEMECULA VLLY SCHOOL DISTRICT 0!9 000092? 02/07/?2 TEMECULA VLLY SCHOCL DISTRICT 0i9 00009219 ~2/07/92 TE)iECMLA VLLY SCHOOL DISTRICT 0L9 00009220 02/07/92 UNITOG RENTAL SERVICE 019 00009220 02/07/92 UNITOG RENTAL SERVICE 019 00009221 02/07/92 ~ASTE MANAGEMENT INC. 0i9 00009221 02/07/92 WASTE MANAGEMENT iNC. 019 0J00~222 02/25/92 CALiFORiiIA LANDSCAPE 019 LIST OF COUNTY PROPERTY/TEKEC REiMB FOR SUPPLY FEE '" '-"-' BLUE/WHITE BANNERiCED !37.92 I,tD~X~S,FRINT.R:CHnu PUNCH 26.% OPEN ACCT. MISC. iTEMS: TCSD ..... ~' 'SERV. '~? · 88JY~V57%~JAN SANDBLAST GRAFFITI;SAM · H;J,~ 50.00 RETIREMENY FOR 1/50/92 2,592.25 924462 12/lg-~/7 ~c, iDEAL 2 STAMP i7,24 ~LA~oROOMo USED/10/i-12/~1 4!7.00 CUSTODIAL CHARGES/q/I-12/91 ? ~' "' i2/19/9i FACILITY USED 'i ....' UNIFORM RE,Tw~o~JAh 19,~ !6.5~ UNIrOn~ RcNTA~S,COMM.S~n~Ibs 240.00 8918~o/OJu~v.c FEB o=Rv. ~71~S0/0009414 ~r~ SERVICE ......... SPRIHKLER HEADS: .... 1 Fiscal Yemr: L~"~2 Check Re~ster Station: ='" invoice Dale P/O Date Descrlotion ~ q Discount Check Totals: 00009255 0'2/Ii/92 ~[CKNELL RICKNELL TRAVEL CENTER ~uo~ 0210~/92 U~,oo/,~ TRAVEL/CONF. ~'~' ~'~' Check Totals: 00009256 ~' ~ ~ u~1,/9~ CABUILDI CALIFORNIA BUILDING INDUSTRY 020692 02/06/92 ~/06/~ ~EMIN~R/~/~!, C.V. !18.00 0,00 118.00 115.00 O.00 '~s ~,~ OooOY~.~7 02/11/92 CHIA Check Totals: CA HOMICIDE INVESTIGATOR ASSO n~tn~ 02107192 CONFERENCE,'~NVEST:o~TURS i15.00 0 0o ',= nF. 200.00 0,00 200,00 Check Totals: ~°98~ 0i/101~2 ,. ,-, .... . ,,.,. ~, OFFICE 200.00 0.00 O,OU 00. (.% Check Totais: ~0,40 !~o.4v O, OU O, UU J O, 4".:: l'~o. 4C' (K~0092~0 02/1!/92 ~IXO~J DAVID F. DIXON 0' "~'~" 01:'27/9'2 01/27/92 RE!MR CONFERENCE il, 8. ~0 O. 52.27 ~rmo-.~l 021., ..,-, Ho~IL)At~ HOLIDAY INN 0.07 ,: 02107192 Check Totals: 02/07/92 LODGING/CONFEF:ENCE 165.00 0. t)O O, UU !65.00 00009242 02/11192 HYATTSAC HYATT REGENCY 0206?2 Check Totals: 02/06/92 LODGING/CONF/2/20-2/21 i65.00 105.95 0, ~2 C' O.00 i65.00 Check Totals: 00005245 02/"'°~ '- ..... OF ~,:,~ INTERNAT INT~R~T~ CONF. BLDG. OFFL O~N60~ b;ig6 9, ~MI,tAR/,,/1 105.9.5 0,00 105.95 95.00 0.00 ~ "'" 00009244 "~'~'/ ~ ~ ~'"' ~'¢^t~ .... ~ ....1,9= ~gB~R~RI JOBS n~..~¢u= 01101/92 11219 Check Totals: !2/16/9! JOB AD FOR: TRAFFIC ENGINEER 95.00 0.00 95 OC 57.20 0.00 00009245 02/ ......., ' ~6,'u: 020692 ub~.ck Totals: LEAGUE OF CALIF. CiTiES n? ~nl,!c'~ 02/06/?2 SEMINAR/~ ] ,. ~ 57.20 0.00 i45.00 O. . 1 ~..,. 8 (', .......... ~,_r.l~E 27782 0(;009249 02/1i/92 Onm~uE,,E ORANGE COU~;TV F, EoIo:En ........... i,o.~ ,, 11220 ,z;,o,',~ Cnsck Totals: %,00 0.00 75.00 JOB AD FOR: ~ ...... ,.OJ 251.48 ,R~F~ ENGINEER 231.48 " ' Check Totaisc 23!.48 0.00 0000?250 02/11/92 PETTYC PETTY CASH 020692 02/06/92 rP/06zo? REIMB PETTY CASH ~AN 279.50 0.00 ..... ~79.~0 Check Totals: 279.50 0.00 ~"~': .... 50 00009251 02t11/~2 RAN-TEC RAN-TEC RUBBER STAMP MFG 006755 o.,/0619~ ~1:4~ 01114t92 NAMEBAOGES;COUNCiL~EHBERS 8.08 0.00 8.08 00009252 02/ti/92 RANCHOBL RANCHO BLUEPRINT 01/~0192 1!01! Check Totals: 8.08 0.00 8.08 OPEN ~CbT:~UErn~N~=.~UB.WR .... 65.94 r~ (r, 65.94 OPEN ACCT;?.LUEPRINT~:F'UB.WRY, S 15 ~= 0.00 15.75 00009254 '~:" ~ ~ "~"~'~" ........ n,.~u..~T~ RANCHO WATER 11605J3ilF 01/05/92 i16056451F 01115/~2 012400022F 01/15/92 124000152F 01115/92 124000970F 0i/15/92 124025001? 01/i5/92 124465001F '~'~ 12~000202F 0i/15~72 12;000902F 01/i5/72 151501111F 01/15/92 124460001F 01/15/92 15iI70052F 01/15/92 i24009~22F 0!/!5/92 i24006002F 01/15/92 1152000~2F 01/08/92 iI~202002F 01/08/92 115050101F 01/15/92 124~!8971E 01/0i/92 ~12992 01/29/92 Check Iotais: ~' ': '" c.~.O. 0.00 ....... ; 19/91 76.8.5 ............ · -.~. ........... 0~-24-000~5-2/1!/2S,-12/2T. 66.62 ) ....... ~ :-~-WY~t,-l~ ~/25-12/% 40. 01/15/92 0~-24-02500-1/1i/25-12/25 185.a6 n !-~,-t ~ %~.- ~ z I/ES- iU1.87 01/i5/92 ul ~4 ,h, J9 I,~-1~,25 572.98 ~.:,;~ ,~ 01-51-5011~-D ~,-~., 211.08- 0~ ,~,~ ~ 01-24-46000-11il/25-I2/25 01/15/92 0i-~1-17005-Z/~I/25-12/2.5 54. !t- ~, ~-'~,~ ............... ~ ....... %,64 0i/15i92 0!-24-00600-21ii/25-12/2.~ 58 '-~,io~on ' '~ ~" "~ ....... '~ ~5,4o 01/0i!92 .... ""~ ' "~ .... ~: 0.00 O, 0!) .'J .OLi 0.00 <). O0 0.00 o.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 I O0 52, {:8 ~--,li 6~.~2 ~ U · ¢.2, IB5,66 101,39 i00.5~ 26.09 572.98 61.85- 21!.08- ~o .~E 596.70 80.Sl 02/1!1~'2 020692 50.00 O. 0~l 0.00 50. O0 :: E 5: F ":' '; / 0 ~ ,' ? 2 0 i / 0 4 / ?: Check Tc, t: 1_--: O, O0 ), ;:' D:', "416{JU'd'.::.'i'_,55/i.' ...... : 41.38 I01/?~ 85764790C 01" ~'~ 85764990B 01' ~0~t~ 857~4790g 0110!/~2 dl!loh~ 85817685F 01/08/92 ~,i~4~9oF 01127/92 ~:~.'5~7ooF 01/27/92 Y7~744950F 0~/~t~ Y7~7~9917F 01/27/92 Y7i7i7bi4F 01/27/92 7082~156r 01114192 203404529F 0ti14/92 308426227F 01/14/92 505475761E 01/i4/92 85S89458F 01/14/92 $08465420F ~95745F 01/17/92 ~1051B4~ 0i/27/92 ~0~517215; 01/17/92 20~005624F 01/27/92 20B5430IOF 01727792 2034~2!01F 0i/27/92 8576417900 01/01/92 85694574F ' ~' '~ 855806~3F 0~/i4/92 5567957F 0tf01/92 5~9!;0iF 01/0[/92 5~7722F 01/01/92 2084~4540F 0~/01/92 209~3~5~F~ 01/01/92 ~784805F 0[/01/92 208435753F 01101/92 55~009!7F 01/!0/92 e5757116F 01~27/92 208446~BgF 0i/~0/92 01i01/92 01/01/92 0110!/92 0if1~!~2 01/08192 0i/27/92 01/27/92 01/27/92 01/27i92 01/27/92 01/27/92 0~/27/92 01/14/92 01/!~192 01/14/92 01/14/92 0112~/92 ~1/i6/92 0!/16/92 0i/17/92 0i/27/92 0i/17/92 0!/27/92 01/27/92 01/27/~2 01/27/~2 01/01/~2 01z0i/92 01/!6/92 01/14/92 01/011~2 01/01/92 01/01/92 01/01/B2 01/0!/92 01/01/92 01/!0/92 0i/li/92 01/27/92 01,/10,'92 01/i0/92 : '~ ............. !119 '" J7/., 41690o0Ul1~.,~ './. l-o,':/: l !72.96 66, ~ 5~8UO4vlOOu~. ~,/~0-U1~ ~1 525. i6 667758580600 !000 L / !2/20-01/2! 44~. 14 6677585806~0~000~/~2/20'0L~21 61.8i ~6~ ~ 5~SgSOOlUOvc.: :z~ 20-0./~1 782,27 c ~ '' ~q'"'"~'~ ~ i ,ram r, nI- .,7,7565610IvyOVum, ~z/,'-./9/~ ~. ~J 577778087 ~00.~0009/~ ~-z~ 9/~z 9.90 577778024890~0007; 12/7-~/9/92 9 .~0 Q Of'~ ~,~ ',~,,', ~ ~ ~ i ~.:., ,: ....,.-~¢v.;... ~., ~-.' 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GO 0.00 0.00 0,00 9.00 0.00 ~.00 0,00 0,00 0.00 0.00 u.00 U,00 17:.$7 525.16 779.24 155.08 445.14 6~,81 782,27 9,90 9,90 ~,90 9,90 9,60 9,60 9,00 9,50 270.24 22~,47 19J,i6 B. 40 9.90 ~.~0 9.90 20.48 1~.~1 4..~4 32.50 44.69 9.89 10. ~ 7 9.60 200.90 02/ m, oTAu:UH PIZZA :"" ':.~C' %~ ~"" ~0~ : .:: 7::.'- i Fiscal Yea-: 1772 Check Re~ister Station: Check Date Vendor Name !nvoice Date P/O Date Description 6ross Discount Net ..0009188 02/04192 EVANS JOANNE EVANS C~eck Totals: 0000~18~ 02104t~2 INLANDSW INLAND E~PIRE SHOWCASE 020~92 02/0~/92 02/0~/92 BOOTH LOCATION 2,000,00 0.00 Check Totals: 00009190 02104192 INTERNBI INTERNATIONAL BISTRO 01~I~2 01/~1192 0!/~1/~2 DINNER FOR SPECIFIC ?LAN ~EET 2,000.00 0.00 2.000.00 83.44 0.00 B5.44 Check Totals: 000091~1 02/04/92 PROVENCI LEONARD PROVENCIO 020~2 02105/g~ 02/0~/~2 REFUN~ 85.~4 0.00 8~.44 $5.00 0.00 ~5.00 00009192 02/04/g2 ROSEWOOD ROSEWOOD ESCROW 020~92 02/03/~2 Check Totals: ESCROW COSTS FOR 6TH STREET 35.00 Z5.00 0.00 Check Totals: 91],724.40 0.00 91Z,724.40 Reuort Totals: 915,875.84 0.00 915,875.B4 02/0~/~2 ~oucber bet~li r'~ae: ~ FUND CHECK NUMBER CHECK DATE VENDOR NAHE DESCRIPTION 001 00009188 02/04t92 JOANNE EVANS "~ ~' .UNuH=ON ::Ol 0000~189 02/04192 INLAND EHPIRE SHOWCASE BOOTH LOCATION £.000.00 :!01 00009190 02104/92 INTERNATIONAL BISTRO DINNER FOR SPECIFIC PLAN MEET 001 00009191 02/04t92 LEONARD PROVENCIO REFUND .... 001 00009192 02/04/92 ROSEWOOD ESCROW ESCROW COSTS FOR 6TH STREET ~l~.,~..4u 915.875.84 915.875,@4