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HomeMy WebLinkAbout92-14 CC ResolutionRESOLUTION NO. 92-14 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLMMS 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 $697,023.47 SECTION 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 10th day of March, 1992. Patricia H. Birdsall, Mayor ATTEST: reek, City CTerl~ [SEAL] Resos 92-14 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. 92-14 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 10th day of March 1992 by the following roll call vote. AYES: 5 COUNCILMEMBERS: Birdsall, Moore, Lindemans, Mufioz Parks NOES: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None · Greek, City~lerk Resos 92-14 CITY OF TEMECULA LIST OF DEMANDS 02/19/92 TOTAL CHECK RUN: $19,247.95 02/25/92 TOTAL CHECK RUN: $359,824.64 02/28/92 TOTAL CHECK RUN: $224,162.78 02/27/92 TOTAL PAYROLL: $93,788.10 TOTAL LIST OF DEMANDS FOR 3/10/92 COUNCIL MEE'I~ING: $697,023.47 DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL 019 TCSD 029 CAPITAL PROJECTS-TCSD PAYROLL: 001 GENERAL (PAYROLL) O19 TCSD (PAYROLL) $555,701.22 $45,059.15 $2,475.00 $75,866.76 $17,921.34 $603,235.37 $93,788.10 TOTAL BY FUND: $697,023.47 PREPARED BY KARMA MCINTYRE MARY JANE HENRY, FINANCE OFt~4DER MARK OCli ,I~DUSZKO, ASSlSTA~4T CITY MANAGER ,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. ,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. Check Date Veno¢, Name UG00955i 02/19/72 ARWA APWA 021192 02i11192 02111192 WORKSHOF'/5/5/92/!S.DS.AC 150.00 0.00 000!)95.52 02/19192 CA,.IrUKI, r.~, i ",~: ,' U, 16,, 02/0~/92 10626 1090~ 0~ 0~!9~ ~gG~o Check Totals: 07101191 LEGAL ' =~-~ o ..... 07101/9! LEGAL i5G.00 O. O0 15(.0( 27.88 0.00 '- "~' "°,43 0,00 "" '- 00009~5: O,,~o,oD CHESHER rH~S~R, RUTH 021192 02/I1/92 Chec~ lota!s: 02111192 REFUND/TAP& JAZ CLASS 5~ .~,i 0.00 :~ "' ~1.00 0.00 ~i.00 02119192 CLUB IHE CLUB 021192 02/11/92 021192-I 02!!1!~2 021192-2 02/!I/92 Check Totais: 3!,0') 0,00 ~:..00 168,00 0.00 16S,00 ! 05.20 0.00 IC:3, :0 ~:]~ ,*,,*, A · O0 ~:',: ':F, 579.20 0.00 89-25: !,275,00 8,00 1,:7f.00 009:57 '"' ~ ...... ~XF ,,~,i~,'~ FEDERALE FEDERAL :39.20 0. O0 i5.00 0.00 105,00 0,00 :C5,00 00009Z,::'? Check Tun,is: .... F,,O~u .... GL~N!~S I .....E 89628-0 02/i0/72 !126~ J2/0-~/c'2 BIh,'DER5 105.00 O, 00 !95,00 Check : "" ,37/!9/~,2 INTERPER INTERNATIONAL PEF:SO~<NEL MGMT ' ' ' ~,J_~, K~. ~;~.~ LF; 021092 02/10192 ~;z,;lt/~2 ,~'=c¢ -'~:-,m,'~, ?92 2S0.96 0,00 -:~ :. 9~. "'"~ *. C. 0 0. O0 ..... '.'"" 0000954i r:?/~ ...... .~/Y~ HEYERJOH JOH~ C20792 Check Totals: 2,34 0r~ 0.00 .... ,' nn itUNiC!PAL ~SHT ASSIST. ~F S.C 02/07/92 02/07/92 SE~INAR,'2/20/~O : 50,00 0,00 i ~ ?, 1.3,00 0.00 T :, 0(' 0.0<-;' : :, ::., ::, Check Totals: ~ ....... 0.00 ~,~,..0(~ ' .... RAN-TEC ..... ~ )0009546 0~/,~¢9~ RRN-,=~ RUBBER STA~? ~FG ~;/16/~¢ .... r~;¢ "' .... ~ !9.07 0.0~ '" (!06754 02/06/92 11248 "" "" N.M:B.uo~: & NHH:F~.,:o .:.07 00009547 0'.";19/'u~ ROWLEv, ~,,~Rh~E ROWLEY ~'",1 '~ .nm_t ,~/ i0~, h~' ¢~ i ig" R? I,~,,!~ ~ ....... 801: -"~ '" :]~::,:;fC:n q.00 ;-.~: 57. $(i O. 0(i 57, &7,07 O. 0('~ iT, :7 ,2 '.):). :)(: 6. rj 0 'r,.: :,: ,: 92,5i O, 0(; ':;:, 5-'. ':.4i (':(' 0.07 ~'4,': (; ,:;: i i';,'2(:,2,'! i,'~2 ,;~, ~ :~ ~,.Llh 001 00009~8 02/19t92 FLOO~F'L~iN K~NA~E~DI~ 001 000095~0 ,~.., .z INTERNATIONAL PERSONNEL 00! 00009~1 02t !9192 MEYER, 00~ 00nn~54~ n~,~ . ..... ~ .... ~ MUNICIPAL KBMT ~SSIST 00~ 00009~42 02I~9192 MUNICIP6L ~6~T ASSIST. OF S.C 001 00009343 02/19192 FIERS EMPLOYEES .... 00~ 0000~343 02/~9192 PEPS EMPLOYEES" RETiREmENT 001 00009343 02/19192 PEPS E~PLOYEES' RET!RE~ENT 001 00009~5! ~ LEGAL NOT'~:"~ ? '~ 27 LEGAL ~n~ ......... o~ ~- .- ' 92 PLAN AUDIO/VISUAL FEB .~, 1359-!I07-Uii22!92 DROP CDNFERENCE/4/g&;/IO/TS DUES/MEMgE~SNP !992 LR ADVANCE/CONFERENCE!2/20-2/2i SEM!NAR/2/20/MO SEMINARI2120t921MJ~BY~GR ~9.00 RETIREMENT PAYMENT ~'~q .... ' Normal P/R:021!3192 ~'" RETIREMENT PAYMENT ~ '~ ~ 0,,,~0%~ 02119192 CHcoH.K, RUTH 019 00009334 02119192 THE CLUB uu,)0%~, 0~1191% THE riUB 019 '" ....... n ~ 0i? 000n~343 0=/19~:~ .... : ........ 019 00009~ 0~/19,~ PERRY 0!? 00009345 v~;i91% pnu~,n 019 00009346 02/19/92 RA~-TEC RUBBER STAMP 019 00009347 02/19/92 CATHERINE ROWLEY :)t9 00009348 02/19172 SO ................. ~ ...... 0!9 00009349 ,',n,lo~o~ Vl n, TA,..R, n .... 0!9 00009349 ~o,~ ~,.~,~ TAYLOR. M~nL:aN 019 00009550 02/19/92 T;~=r,,~ ..... ~,~ ~n,'no~ 0~I1~/¥. ~E r 019 00009353 02/19!92 WRIGHT, EDNA 0!9 REFUND/TAP & JAZ CLASS ~un~M~: CLASSIBALLRM nr Dg~. CONTRACT CLASS/CONT. DANC ........ ~L,~o~! LESSON REFUtlD/TR!P r~Nrrl,cn 80% contra:t class/baton 80% CONTRACT CLASS/SEHIOR DNC 80~ CONIRACT CLASS/WESTERN DN ..... n ....... , .....,~.c~ GYM 80Z GDNTR.u~ C~.DSIC.~LIDR.FH 70.00 57.60 67.~7 200.00 ~60.00 5.6i~.0B 029 00009335 021'~"~ -n ..... ~i-= ....,K l~.~ ~uu~i~ OF r ....... FEE ' "== nF: u~u19~ 02101i92 02~0 [0i01/91 LEASE F'AY~ENT FOR ~ARC~ 92 o.Ov 00009557 02/25/t2 ALLIED ALLIED BARRICADE 120788-00 02/06192 11267 !20805-00 02/07/92 11267 !20805-001 02/07/~2 11191 Check Totals: ~,~,:.~ ~rEC,,~ SIGNS/HAROWARE/INSTAL 01/3U92 SPECIAL SIGNSIHAROWARE/INSTAL f ' '~/ ~ Jl/o~,9z OPEN ACCOUNT~iSC. ~ERCH. 8;6.02 0,00 8A~.02 00009~59 "~ ........ "' '~--~' Totals: 10/02!9! AOV.EMF'LOYEENT POSITiONS;N.R. Ch~ck T 02/23/72 C~PYLtNE C~P¥ LiNE CORPORATIO~ 748~7 02/0I/~2 11~83 01/31/72 SERVICE CALL:FAX 70166 02/01/92 11126 11/21/91 TONER FOR RiCO~ C~PIE£ 174.40 732.70 0.00 O,OO 0.00 0.00 42,50 OVJO%o~ V~/~ CTYCLERK 1992 5. Oi'~? t l~, Checx . ; ......o .....',:~'.';,.. r,,m~..r, rr. AN),~.]i, ~,.,~,~c,c 02/05192 it~Z: 01/~8/9~ DAY PLANNER: i 00.00 87.22 0.00 i00.00 v~,uu,.;o~ ,~/~,~ HOL!DAYI HOLIO~'i' iNN 0.';)0 0 87.22 · 2.'; I. u(J ~'),~075 02/!0/92" Check Totals: 67.60 0.00 592.00 67.60 i705 Chase Tot.ais: HARTIN ! HOUR PHOTO 02/05/~2 11114 12/(!~/9! PHOTO r~.!onINo & F!L~ 67.60 0.00 0.00 67.60 020792 : PcRo (~:~ TH h.ouR. 0.00 0,00 ~:C..-.7 :7.:7. j53.j7 37.70 0.00 ~7.7.~ Check Totals: v~/w,:, 0!~6 0,,,.1191 CREDIT ~E~D 1-12022 02/01/92 0186 07/01/91 PROF SERV. DEC. 1991 54.8~ 0.00 5% '? 301.05- 0.00 :01,05- 311.00 0.00 ~ll.00 00009370 02125/~2 SECURITY SECURITY PACIFIC NATIONAL 082~6 02/01/92 02t01/92 08076 02/04/92 02104192 42628 02104R2 02104/92 077)6 02/0W92 02/04/92 08726 02/04192 02/04192 Check Totals: BAN 4798-0200-000!-0823/DEC. CH8 4798020000010807/JAN CHGS 47980200000142621JAN 92 4798020000010773/JAN CHGS 4798020000010872/JAN CHSS 9.95 0.00 ~.95 19Z87 0.00 193.87 158.74 0.00 !58.74 ~i.~- 0.00 42.62 435.!2 0.00 4L5.12 29t.51 O.00 291.51 C~eck TotMs: 00009~7! 02/25/92 en CAL-2 SO.CALiFORN!A Tr ~pun,~ CO. 3~5-7425G 02/07192 02/07/92 714-~-74~,/~AN CHGS MS-~,~IG 02/071~2 349-$4~8G 02725/~2 02/25!~2 34934396 02t07/92 02107192 349.34566 ,~,r ' ,~;07~:~ 02/07/92 S457422G 02/07/92 02/07/92 ,l¢-o4~-74£DJAN CHo~ 71~-o4,-~,Jo~JAN CHGS 7143493439/JAN CHGS 7143457422/JA~ CHSS. 6!.98 0.00 6!.~S ,~.~ 0.00 155.72 1~.~ 0.00 '? 18 0.00 43.18 57.84 0.00 !08.~7 0.00 !0~.87 0000~375 OJ.atg. SOUTHCED SOUTHERN CALIF EDISON 8-756797G 02/01/92 2080784136 02t01/~2 8-733~19G 02101/92 8564207~6 02/01192 ~00~4~50 02107/92 308517677~ 02/07/92 308517&78G 02707/92 20300927)F 02/01/12 o~6~S49G 02/10/92 182602i30G 02106/92 N170!2628~ 02/0~/92 8~1~825G 02/01/92 Y36710011G 02/0t/~2 8S6745088 02/01/92 857678108 02/01/92 857~73966G 02101i~2 30920270G 02/04/92 aOoo4.J~7§G 02/11/92 o,)o465,20o 02/1~/92 02/01/~2 02101192 02101/92 02101/92 02101192 02/07/92 02/07/92 02/0~/~2 02/01/92 02/10/92 02/06/92 02/0~t92 02/04/92 02/01/92 02/01/92 02/01/92 02/01/92 02/01/~2 02/04/~2 02/11/92 Check Totals: 12/!2-!/11/92 12112/91-01/11/92 12/12191-01/11192 01/I?/92-~/29/92 1/17/92-1/29/92 5477828A40~020002/01/0.702/0.: 547728265030200028/1/06-02/0-~ 5~778286505020000/01/06-02/0J 597T7994083020009 / 12 / 10-01/10 ~7~7. Y~O~O~OOug~ li, oS-l~ lo 55771260500020004-01/06-02104 537781~1120030004-01/03-02/01 ~177~05!802010004-12/30-01/29 69776~81651020062-12/26- 01 / 27 66775858067010004-12/20-01/21 67T786~9414020002-!2/20-01/22 431701T535002-11/39-12/31 517T905010!020003-12/30-01/29 56777559900020007-01/07-02/05 55171267543010006-01/06-02/04 9,00 0.00 9.00 9.00 0.00 9.00 9,00 0,00 c:.00 8.~0 0.00 8.69 ~.60 0,00 o~. 60 19.47 0.00 -,, o 8.40 0.00 8.40 8.4,0 O. O0 8.40 ~ .,~0 0.00 9,30 9.60 0.00 9.60 8.70 0.00 9.70 ...... 0,00 o4,.~ 9%.59 0.00 993.59 72,2~ 0.00 ....... 271.26 0.00 ,71.,.6 ~7t.,O 0.00 271,10 29.48 0.00 ~.~ .48 7= , ,,.'~ 0.00 75.49 8 8" · .' 0.00 8.82 ?,70 0.00 8.70 ::.. 40 0.00 c~. 40 ......................................................... J .......................................................................... oe8%,% 0210i192 u;,01,% . 20S4~569 02/01/92 02101/92 4O77077J,&;O2,1;,~l-1/M ~.82 O.OO oS.;~ 0.00 38.28 ~;!0119= 02/01/~2 ...... · ......... o ~0~47.~,:1U 02t12/92 02/12/92 §7z7~oa,~.)~O~Ul~l,,-~/6 ~.40 O.00 ~.40 ~08404~29~ 02/12/92 O~/h/9~ 5777§6~6701020002/1/9-2/6 8.40 0.00 8.40 85&806&~G 02112192 02/12/92 §7775&S&8020~0009/l/9-2/6 8.40 0.00 8.40 20S3fiC~§7G 02/06/92 02/06/92 5J7780066590J0007/1/2-2/1 9.00 0.00 9.00 vJUU9; 02/06/92 BJ7800fi=~oO;UOUJ,/;-;/l 9.00 0.00 ~o~bb9~OG" 8575~05~G 02111/92 02/11/92 567775M~750t0005/1/7-215 41.20 0.00 4t.20 85,o~790G 02/14/~2 02/t~/92 5177~IbOO8002000;/~/tO-2/tO 188.79 0.00 ~' ~ .... ~17790a9001U~OO~Ji~,aa-il~9 257.~ 0.00 ~,.55 Check Totals: 4,391.10 0.00 ....... -' , ....... ~' ~ 22.4~ 0.00 ~ 49 021ua~;~ 11254 ,..:~.: .......... ~!279 ~ ...... REPAIR & MADiT. VEHICLES:F'.~. 70.9S ..... ~ ^ .... ,~ ...... ~,o~ vEH~ ~2.i! 0.00 .~.~4 .,,~,~,,, u~l~,., 112~8 ~;¢u.~,; REPAIR & ~AINT.CiTY ",,,,c: '* ' Check Totals: 00009:77 02/25/92 STATECON STATE COMPENSATION INS. FUNO $KKCL.J v~/O;19z v:,~;,'~; Nor. Pzvroll 112/92 3~KMA.~3 01i02/92 01/02i92 Nor. Payroll 5ii:OT.&5 01/02!92 01/02/92 Nor. P~¥roll 1/2/72 5~[MA.64 01/1;1~2 01/15/92 VoidlManua[ Chec~ 5~CL.65 01/16/92 0!/1~i92 Normal P/R, 1/16/92 :,,..~.~ .,~/1~,~ 0!/I~/~2 Normal P/R. "~'~ 3~KOT.&5 01/la/92 01t!~/92 Normal P/R~ 1/16/~2 .,1/~/.~ Normal P/R 5~K~&.~ 0!/50/S2 0!/;0/92 Normal P/R,OU50/?2 ....... ' .... 0~/50/92 Normal P/R.OI/JO/?2 022~92 02125/92 02/2&192 FEBRUARY 92 !25.61 0.00 0.00 1~8.?? O.OO 189.99 ~.~.., ,~5.~7 .... ~, ~... . · 277.28 0.00 277.28 J!4.7~ 0.00 00009578 ^~,~=~e" ~E~ orp: ,, ,c'. .... ~..; ..... TEMECULA ~RL.~ PIPE ~,~o~ 02/01/92 11079 !!/12/gl 22290 02101/92 11079 !1/12/~I .,~ .......... 11079 21562 02/01t92 11079 11112191 ~?;R 02/01/~2 11079 11112/91 Chec~ Totals: IRRIGATION & MISC. EQUIP.CSO IRRIGATION & MISC. EQUIP.CSO IRRIGATION & MISC. EQUI?.CSD =OUI,.uaO IRRIGATION & MISC. ~ o ~^ IRRIGATION & MISC. EQU!P.CSD IRRIGATION & MISC. EGUI?.CSD 10,428.7~ 0.00 !O ...... 21.43 0.00 "~ ~? 20.42 0.00 20.42 IA.5~ 0.00 '-~.& lOG. 14 0.00 I08.14 13.7c. 0.00 !~ .79 1:.95 0.00 ' I:/75 OugO%;v ~,,~:5/W....;;~.. TEHECULA TONfIE ASSOC r',a.,so (',2104t92 r,?~? r,- '"'i ,.,., Chec~ TotMs: FEB. CHG ~ ~; 0.00 194 ~ 54fi.fiO O.00 ;~' UNIFORN RENTAL/I/3I/?: UNIFORM 12.50 O.OO i2.50 !l.l: O.OC ii.1; ; .~= Dat~ Dais ......... 6~,, ~ ~, ~: ~.~:,i, 02103/92 "'~ 2042~!7-1 02/03/92 11180 .~.~ UNIFOR~ RD~,.L/z~o!~z ~0.5~ 0.0~ '~ "- Check Totals: I94.69 0.00 19~.69 2PIRI.6& 01130/92 0~/~0/92 Normal P1~,01/~0192 32.55 0.00 ~P;RT.6~ 0~/~0/92 01I~0/92 Normal PIR,011~0172 ~2.~ 0.00 32.[5 2PTRT.$7 02/1~/~2 021!~192 Normal PIR:02113192 91.1; 0.00 91.1; 3PTRT.67 0211~/92 02/!3/92 Normal PfR:02/[7172 9[.14 O.OO 9[.14 Check Totals: 00009~82 02125/72 WASTEMGM WASTE HANAGEMENT INC. 000347 02/01/92 02/01/92 891880/FEBRUARY 92 246.98 0.00 24&.98 149.~3 0.00 149.35 00009586 0~/I0/92 JE~,N,~O ~EN~,~u 021092 02110/92 Check Totals: 1~B~91 ~ANITOEIAL SERV. FE~. 1,72 1,&21.68 0.00 i.~21.6E 00009~87 03/10I~2 [LEINFEL ..... "" ~w~ 02/01192 Chec~ 02101/92 qr~.UTrrc ,.:&~l.bo 0.00 13621.68 4, Ouu. 0,; O. O0 -, ? Uv... 00009~88 0~!10192 ORANGE 0017566 Check Totals: ORANGE COUNTY $~n~P!n= SERVIC 0~!,~I% CURB PAINTING: PAVEMENT ~RKG ~.~ 0~5~ 01129192 CURB PAINTING; PAVEMENT MRKG 4~000.00 0.00 4,000.00 l.:o~.OV 0.00 i.965.00 2,357.00 0.00 00009389 03/10172 RA~TEK RAMTEK ~q 02/01192 ~.~ .... 0~8~ !O/Ni9! 3?27 ...... ~ w,v~,~ 0350 0!129/92 Check Totals: STREET ~AINT/C~F BURN 4 -n, nA 0.00 4.302.00 4,7E7.40 0.00 4,797.40 66.55 O.OO 66.55 00009390 n~ 4004206 02101/92 02/01/92 ~vw~ 02/01192 02/01192 ~004206-i 02/12/92 02/12/92 4004200 02101192 02/01/92 ;004166 02/0!/72 02101/92 4004206CR 02/01/92 02t0!192 Totals: ENGINEERING DECEY~ER 9! COUNTY TRANSFER/EN~I,~:E~I,~ ENGINEEEiNG PLAN CK/CDU)(lY lR PLAN CHECK/DECEMBER DECEMBER 91/B & S NOVEMBER 911B&S CREDIT MEMO/B&S/DEC.9! Check Totals: 4,865.95 0.00 4,883.95 1,~,U68.~? 0.00 ~.06~. 98,70b.57 0.00 98,706.57 6,171.00 0.00 5,171.00 !58.00 0.00 158.00 ~16.00 0.00 "' O0 ' "~ ...... 92- ~,,.=.:~- 0.00 Totals: 359.824.64 0.00 55.9,g24.64 · ._ ~. . OOl 00009557 "~ ...... ALLIED B.RRI~.~. DF~IAL S:GNStHARDWARE/INSTAL ,~.,. 00i 00009.~59 02/25/92 ANER!CAN D.q;Ncec ~UR.,o CHHNo= TO GLD6, PER~IT rml 00009599 02/25/92 CALIFORNIAN ADV.EMPLOYMENT P .... ' u~R ....~,.O TONER FOR RIuOX COPIER 001 0000~560 r~io~,Dn COPY :INE "' '- ..... , 70 001 0000~3aO 02/25R2 COPY LINE CORPORATION SERVICE CALL;FAX MACHINE 174.40 00i 0000~361 u2/~1% . . uONF=R:NuE SEHINARI4J28fSJ u~, ~t% HOLIDAY INN RESERVATIONS/%I2g-511tJGtSJ ~2.0f' 001 0000~64 02/2~I~2 JOBS AVAILABLE RECRUITMENT AD;MAINT.SUPERVSR 67,60 001 00009~65 U,~25/~. MARTIN 1 HOUR PHOTO PHOTO FIMSHIN6 & FILM 001 OOOOg~a6 02/25fg2 PERS (HEALTH INSUR. PREMIUM) INSURANCE PREMIUM/FEB 72 15,6%,2t 001 0000~7 02/25/~2 PETTY CASH REIMB 001 0000~69 02125R2 ROBERT REIN, WM. FROST & ASSO CREDIT MEMO 50t.05- OOi 0000~56~ Ot/25/V2 ROBERT BEIN. ~M. FROST ~ ASSO PROF SERV. DEC. 199~ 001 00009570 0~125192 SECURITY PACIFIC NATIONAL BAN 4798020000014262/JAN ~ 42.~2 001 00009~70 02/25/~2 ~E,JJd,? .~.~r~ NATIONAL ~, 47~8%200-000t-O82~/DEC, CHG ~,:,, 001 00009~70 ....... SECURITY PACIFIC NA,IuNAL BAN 4798020000010775/JAN CHGS 411.74 001 00009~70 nc'f2s/°" SECURITY '~.~IF~,. f4ATIOD4AL BAN 4.~980~Ouu.,v.U~/~N CHGS OOl 00009~7! t=,..~% SO.CALIFORNIA T~LEDHO~F ~r. 7:~-.,4~-~4~8tJ~N CHSS 001 00009~7! ,'~o~s/o? SO.CALIFORNIA TELEPHONE CO ........ ' .... (ml n'mr, o~, rr,,c,~/o2 SOUTHERN uALIF ~" '4" ................ ~OI:,U~ 66~7585~067010004-12/20-0!/21 001 00009~76 02/25/92 SPEEDY OIL CHANGE REPAIR & MAINT,CITY VEHICLES ~2.14 00i onor~9~76 ................. .n ...........- ..... ~, ' un. Nu: 7~ .9o 001 (~0009Z,77 'J2¢25/92 STATE CO,~PENSAT!OH INS. FUND FEBRUARY 92 '~;,;¢,' ,~ DT.,~ uuMr:ND~TION INS, Nor Payrol! I/2/92 .... FU~D , 001 0000%77 02¢.=~!% STATE COHrcNDAI]ON l'~' · No. FUND Void/Manual Check 188.9~ 001 00009577 F,.,~,~-, OOOUVo~ U2/25!92 ..... r..-<,- -,, 00i 0'J00937~ ....... - ....... uz./z.,/~z STALE COMrU,~A~luN ]~S, FIjNO Nor~ml P/R, i/!6/92 , .......... ~ .............. Uku Normal P/pC. 11 .... ;¢, ,. STATE COKPENSATION !NS. FUND ~ormal ~'/;', 1/1A/e° FUNu ,~ .......... ~z.,/~z STATE COKPENSATIO~; l~S. FUND Nor. FayFol! ''~ o ........... STATE CONF'B}SAT;O~4 ~f.:':, ¢UD,~. 0'¢ 00009377 ' .......~ ....... "~' ~., = FUND FEBRU,4F:Y 92 ,fx',! )0007~77 n?,?~? STATE ~'~ .......- '~ = .......... ~' ¢ .....5,9~ VoucDer DetaX! " 8 (, 1 00! OOl 0000937? 001 00009377 ""~ .... 00009~77 00009Z77 00~ "'"' '::"~ )::':i O(i 1 O0 (:(:i .... r: 0; 00i 0C)07381 00! (:(:! ~':~': 1 :) (:: OlJ L.'.:: .:, .' ,:) (: 0(': C(:: :) O2/25;?2 ~..l£J,' I/: {)2i25/72 02125192 02/25/92 02/25 ," 92 ,-.,?/-~ r... 32 ? -: f ,' :' :: ')2/2:- ?2 :;2."2[ '?:' '12,'2[. :2 ,';:/? ~ '? :: :)2/: :,':: )1/::' '?1 02/25/?2 :.?~,: :: :.: (:jl' :,. :?2 :::~:: ', ,:: 5,l i l): 2 :.'r .,' :. r. '~"Z , .:,, z.. ':.. 2 oT~,~ STATE STATE ~m~,: STATE ~T~[ ST.,E i:~:, rUl~k~ CO~PEtISAT!O~ !NS. FUND CO~PENSATIO~ I~S. FUND COMPENSATION !NS. FUND COMPENSATION It, S. FUND .~.,PE:~A,:ON !hS. FuNU el'-,HC,~k:m ~ v* C,~ f}~:: ~,i~'~ __ ui:,, Nor~,ai F'iR,"' 7:.75,,/:'?'; Nor, ?iv:"Ol l Nc, r~,ai PIP,, Ol Normal P/R, iii6/92 )icrr, il Fi~:.'": FEBRUARY 92 i ~'l ~Q~ Nor. Payroll Normal PIR,01/30!92 Nor, F'avro~'. !/2/72 FESF:U~F:.' 72 ,ib:: C ::,D~: r:~, -r, ' _:.._.,_ ..... . ':TRh ' ,. -':" ";'"" DECFM:E;; ~':u~:,sE ~ S 1~0.2-'., ~5.Z2 14.17 27, ?;7 2::., ~i : 2 ::,: :: 54':,, O0 12, %:: 12.5<) 2::, t47.04 7,55 ', 797,40 ~: .:. (:':: : 75, (;bS. 47 : - 019 00009.",75 0!~ 0000~75 019 00009575 019 019 019 00009~7S 019 019 00009~75 .... 9 00009375 0!9 0000B57~' 0!9 00009375 0i9 0000?375 019 0!9 00009~7~ 0!9 "Ji~ ( (~009375 019 0000~775 00009.B75 0i9 00009575 0~9 00009375 0!9 00009375 019 ,','~ 0!9 00009575 019 00009375 Oi~ 0i? Or9 00¢,0~377 ..,z: 0000%77 0 ! 9 0!? 000(G'577 ,9~ 00009777 (', i'~00007~77 · ' 0000 '? 377 : ~ :':::')0')%77 .} i':.--.,~,. '} i c ': _9 ~ i° . 02125192 02/25/92 02/25192 02i2~/92 O~ ,~ ~e,9 02/2~,/92 ,J2325/92 02/25/~2 f,~ /~c ~D~, C2/25/92 02,'25/~2 02/251c'2 (:2/25/92 02/25/92 uz: 02.'251~2 ~',~ ;~c /a9 02/25/92 02/25/92 (2 '25/~2 ('~ '15 '91' :J l -: 5/? 2 "" SOUTHERN CALl? EDISON SOUTHERN ..... EDISON SOUTHERN SALIF SOUTHERN CALIF ~' EDISON SOUTHERN tA. IF SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALLS ED!SON SOUTHERN CALIF EDISON SOUTHERN u.~IF EMSON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHER!i CALIF SOUTHERN SAL!F EDISON SOUTHERtl CALiF EDISO~ SOUTHERN CALiF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF ED]SON SOUTHER~ CALiF EDISON SOUTHERN CAL!F SOUTHERn4 CALiF EDISON SOU7HERd CALIF EDISON ~Uoln=~,! CALI= EDISON SOUTHERN SALIF EDISON SOUTHERN CALIF EDISON gOUTHERN CAL!F SOUTHERN CALiF EDISON SOUTHERN CALIF EDISON SOUTHERN CAL!F E~iSON SOUTHERN CALIF EDISON ouu,.~x~ CALIF EDISON SOUTHER~ CALIF EMSO~ SOUTHERN CALIF EDISON :,J= .....~, CALLS ~.~l ......... EDISON S?EED¥ STATE rnx;'r'JcariON iNS, :,',,r, STATE ............. n~: a~c ~OHrcN:~l ~UN INS. ' ..... ~U~d~.=,:IUk INt. FUN~ ~-"-= ...................I~S. ~"~'~ br;'.T]: ....... ' ......... 67 i2/12/9!-01/11/72 5~777~g408~020009/11/0~- 12 5977416008002000~/1/10-2/10 6977672!~51620002- t2/2~-01/27 o~ 77~ 80874UOov,,v9-O! t 0 12112-I/11/92 57775650934020004- 01 / 09-02 / 06 : ~ · '~'~ ' ~/7~780~4090aOUO~-O1/O~-O2/U6 51779050i0102000J.-12/~0-01/2~ i2/!219i-01/11/92 , ,~ ~ r' f'C, - ~F-~/ 55778~ 120050004-0~/03-02/0~ ~7775656701020002/ . Nor, Paxroll Normal F'/R, 1/1S192 k~r~ai F'/F:, !iia/92 Nornai N~rr~ii F'/F:, i/1o/92 ' '-~- pZt'z~ ~;i '~¢ ~,D~, 186.7~ ~'.00 S,4v ¢.;,40 S.~(' 55.9,) 25.38 g'. 0(, 45.73 8.40 ! 935,65 97~..~ 2 53:' O~e r r,' F r,~,~ :.~;~,~to~ ' 02/28/92 Page: [ Fiscal Year: 1992 Station: Z~69 City of Teiecula Check Register Check Oate Vendor Naie Invoice Oate P/O Oate Description GROSS Discount Net 00009384 02/2¢/92 LUNCH&ST LUNCH i STUFF CATERING 022492 02/24/92 0212¢/92 DINNER FOR COUNCIL/2/25/92 00009591 02/29/92 AUTRY AUTRY~ 8FJIE 022092 02/29192 Check Totals: 02/20192 ADHISSION FOR 10 PEOPLE Check Totals: 00009393 02/28/72 ALEIANOE ALEIANOER HAH[LION INSTIT.INC 021892 02/18/92 02/18/92 PERSONNEL NANUEL 00009394 02/28/92 ALLIED 120879-00 ALLIEO BARRICADE 02/14/92 11267 Check Totals: 01/31/92 SPECIAL 518NS/HARDNARE/[NSTAL 0000939S 02/28192 AT&T A T t T 0225921F 02/23/92 Check Totals: 02/25/92 732069603¢000110AN CHGS Check Totals: ~0009596 02/28/92 BIRDSALL BIRDSALL, PATRICIA 020192 02/01/92 02101/92 REIME PHONE/ FEE 00009397 02128/92 8SN SPO BSN SPORTS D179501 02/13/92 11272 0177528 02/10192 11203 018040~ 02/17192 11272 Check Totals: 02/04/92 BAnE CLOCK; PROBALL TABLE TOP 01/02/92 TENNIS TABLES ETC.TEEN CENTER 02/0~/92 GAME CLOC[; PROEALL TABLE TOP 00009398 02/28/92 CADET 614175 CADET UNIFORm 02/14/92 10625 Check Totals: 08/09/91 CLEAN HATS ETC.12114192 00009~99 02/28/92 CALIFORN CALIFORNIAN 0098811024 02/19192 10626 02190 02/HI92 10626 Check Totals: 07101191NOTICE$121201~2 07101/91NOTICESI2/14 Check Totals: 00009400 02/28192 CARL#ARR CARL #ARREN & CO. 021292 02/12192 02/12/92 FILE NO 91011 00009401 02~28~92 CHEVRON 020S92 Check Totals: CHEVRON U.S.A. INC. 02/05192 02105192 792077225313AN CHGS 00009¢02 02/28/92 CITY/ELY CITY OF BLYTHE 022592 02/25192 Check Totals: 02/25/92 CONFEREHCE/3/14 PM 00009403 02/28192 CMTA C~TA 020592 02/05/92 Check ToLa[s: 02/05/~2 MENBERSHI~ 90.00 90.00 80.00 80.00 62.9~ 62.95 853.38 853.38 306.~2 306.~2 21.29 2[.29 800.70 68.30 977.~ 26.25 26.25 17.43 62.73 80.16 i96.15 196,iZ i26.0~ 12&.03 18.25 i8.25 75.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90.00 90.00 80.00 80.00 62.95 62.95 853.38 306.52 Z06.52 21.2~ 21.29 10B.~3 800.70 68.30 977.33 26.25 26.25 17,43 62.73 80.16 196.13 196.1~ i26.03 126.05 18.25 18.25 75.00 01/28/92 City of Temecula r~9.~ , Fiscal Year: 1992 Check Register Station: 3369 Check Date Vendor Name Invoice Date PIO Date Description Gross Discount Net Check Totals: 75.00 0.00 75.00 00009404 02/28/92 COBB THE COBB 6ROUP 022192 02/21192 02121/92 SUBSCRIPTION RENENAL 126.86 0.00 126.86 Check Totals: 126.86 00009405 02/28/~2 COPYLINE COPY LINE CORPORATION 69117 02/01/92 11288 01101192 SERVICE CALL;RICOH 5540;POLIC 280.58 76530 02/01192 11284 01151/92 SERVICE CALL; POLICE STATION 96.00 0.00 126,86 0.00 280.58 0.00 96.00 Check Totals: 376.58 00009406 02/28/92 CPAS CERTIFIED PUBLIC ACCOUNTANTS 022992 02/29/92 02/29/~2 MENBERSHIP/MJ 140.00 0.00 376.58 0.00 140.00 Check Totals: 140.00 00009407 02/28192 CSA143 CSA143 021292 02112192 02112/92 ALLSTAR SOFTBALL PROGRAM 316.25 0.00 140,00 0.00 316.25 Check Totals: 00009408 02/28/~ CTYCLERK 1992 CCAC CONFERENCE 021392 02/13192 02/13/92 REGISTRATION 4/27-5/1SJ,~G 316.25 0.00 316.25 380.00 0.00 380.00 00009409 02/28192 DAVLIN DAVLIN 89-23:150 02/01/92 11287 Check Totals: 01/01/92 AUDIO/PUBLIC SAFETYIll23192 380.00 0.00 380.00 130.00 0.00 130.00 00009410 02/28/92 FEDEARLE FEDERAL EXPRESS 456470102 02/17/92 Check Totals: 02117192 EXPRESS/DEL. 1/31/92 130.00 0.00 130.00 20.50 0.00 20.50 Check Totals: 00009411 02128/92 GRAFFITI GRAFFITI REMOVAL SERVICES 4438 02/01/92 0303 10/01/91 GRAFFITI REMOVAL/3AN 92 20.50 0.00 20.50 413.00 0.00 413.00 00009412 02128192 6RDA 61452 Check Totals: 6RDA PUBLICATIONS 02/11/92 11263 01/31/92 DESIGN 60IDE TO 1991 413.00 0.00 413.00 58.99 0.00 58.99 00009413 02128/92 GTEGILL GTE 6941989F 02/01/92 162-5595F 02/16/92 162-6043F 02/16/92 Check Totals: 02/01/92 714-694-1989/8AN CH6S 02/16/92 714-162-55951FEB. BILLING 02/16/92 714-i62-6043/FEB BILLING 58.99 0.00 58.99 2,345.93 0.00 2,345.93 514.60 0.00 514.60 3,817.34 0.00 3,817.34 00009414 02128/92 HAFELITH THOMAS HAFELI 021292 02112/92 Check Totals: 02/12/92 MILEAGE RElM8/2/3,2/12 6,677.87 0.00 6,677.87 52.08 0.00 52.08 00009415 02128/92 [ES-APA IES - APA 022692 02126/92 Check Totals: 02/26192 SEMINARI4110/92/DU 52.08 0.00 52.08 125.00 0.00 125.00 Check Totals: 00009416 02/28/92 INSTITUT INSTITUTE OF TRANSPORTATION 021192 02/11/92 02/11/92 1992 MEMBERSHIP DUES 125.00 0.00 125.00 155.00 0.00 155.00 Check Totals: 155.00 0.00 155.00 Fiscal Year: 1992 Check Register Station: 3369 Check Date Vendor Name Invoice Date P/O Date Description Gross Discount Net 00009917 02/28/92 INTERNAT INTERNATL CONF. OF BLDG. OFFL 022492 02/24/92 02/24/92 SEHINAR/4/61AE~CV~MB,PS~aR 325.00 0.00 325.00 Check Totals: 00009418 02/28/92 INTERTEC INTERTECH TELECONNUNICATIONS 104837 02/01/92 02/01t92 UPGRADE OF PG~ SOFT#ARE 325.00 0.00 325.00 781.00 0.00 781.00 Check Totals: 00009419 02/28/92 KIDSPART KIDS PARTIES,ETC. 021892 02/18/92 02118192 £NTERTAINMENT FOR NONMY 781.00 0.00 781.00 SO.00 0.00 SO.00 00009420 02128/92 [IRKPAPE KIRK PAPER CO. 022192 02/21/92 Check Totals: 02/21/92 LAMINATE TEEN ID CARDS 50.00 0,00 ~0.00 503.84 0.00 503.84 Check Totals: 00009421 02/28192 NCBAVRAN LORRI ANN HC6AVRAN 021492 02/14/92 02/14/92 REIMD/EXPENSE/~ILEABE 503.84 0.00 503.84 114.64 0.00 114.6a 00009422 02/28/92 MCSRATH 021092 Check Totals: HCBRATH, JR~ JOHN K, 02/10192 02/10/92 REFUND/PERHIT 114.~ 0.00 114.64 38.40 0.00 38.40 00009423 02128/92 MIlSSION MISSION POOLS 020192 02/01/92 Check Totals: 02/01/~2 REFUND/PERNIT 38.40 0.00 38.40 266.25 0.00 266.25 Check Totals: 00009424 02/28192 OLSON/DO FINAL TOUCH HARKET 0384/9-92 02/01/92 0339 02/01/92 PRONOTIONAL PROB/FED 92 0384/21-92 02/01/92 0339 02/01192 PROMOTIONAL PROBRA~/ MAR. 92 0384/6-92 02/01/92 0339 02/01/92 PROHOTIONAL PROGIFEB 92 0384/3-92 02/01/92 0339 02101/92 PROMOTIONAL PROS.Ill6,113,213 0384/31-92 02/20/92 0339 02/01/92 PROMOTIONAL PROBRAM/CHB ORD!l 266.2~ 0.00 266.25 1,750.00 0.00 1~750.00 16,214.76 0.00 16,214.76 9,667.00 0.00 9~667.00 5,S00.00 0.00 5,~00.00 5,000.00 0.00 S~000.00 Check Totals: 00009425 02128/92 PARADISE PARADISE CHEVROLET T92096CR 02/01/92 11178 12/I~/91 CREDIT ON LICENSE FEE CHGED T92096 02113192 11178 12/1~t91 S-10 EXTENDED CAB PICK-UP 38,131.76 0.00 38~131.76 395.00- 0.00 39~.00- 19,721.04 0.00 19,721,04 00009426 02/28/92 PEABODY 022892 Check TotaJs: THE PEABODY ORLANDO 02/28192 02/24/92 CONFERENCEI6121-6/24 MJ 19,326.04 0.00 1%326.04 359.64 0.00 359.64 00009427 02/28/92 PETROLAN PETROLANE 500751 02/20/92 10995 Check Totals: 10121191 FUEL/FEB 359.64 0.00 3~9.64 ~3.48 0.00 53,48 00009428 02/28/92 PETTYC PETTY CASH 022492 02/24/92 Check Totals: 02/24/92 CASH REI~BICITY 53.48 0.00 53,48 164.75 0.00 164.75 00009429 02/28/92 RAN-TEC 006875 Check Totals: RAN-TEC RUBBER STAMP MF& 02~25~92 11293 02111192 HABNETIC CLIPS FOR BADGES 164.7§ 0.00 164.75 377.13 0.00 377.13 Check Totals: 377.13 0.00 377.13 Fiscal Year: 1992 Check Register Station: Check Date Vendor Name Invoice Date P/O Date Description Gross Discount Net 00009430 02/2B/92 REDLANDS REDLANDS CAHERA 180300-00 02/11/92 11250 01/23/92 ARHORED CASE;RADAR EQUIP. 153.54 0.00 15~.54 00009411 02/28192 SC SIGNS SC SIGNS 12/31/91DR 02/01/92 0155 010t92 02/01/92 0355 121191DR 02101192 0355 Check Totals: 153.54 02/01/92 POSTING SIGNS;PUB.NEARING NTC 90.00 02/01/92 JAN BILLING 450.00 02/01/92 POSTING SIGNS;PUB.HEARING NTC 45.00 0.00 153.54 0.00 90.00 0.00 450.00 0.00 45.00 Check Totals: 00009412 02/28/92 SCCCA SO CALIF CITY CLERKS ASSOC 0~092 02/20/92 02/20/92 CCAC MEETING/ 585.00 0.00 585.00 25.00 0.00 25.00 Check Totals: 00009431 02/28192 SO CAL-2 SO.CALIFORNIA TELEPHONE CO. 9294020F 02/07/~ 02107192 714-292-4020/FEB. BILLING 345-7419F 02/07/92 02/07/92 714-~45-7419/ FEB BILLING 145-7418F 02/07/92 02/07/92 714-~45-7418/FEB. 81LLING 345-6005F 02/07/92 02/07/92 714-345-6005/FEB. BILLING 25.00 0.00 25.00 77.97' 0.00 77.97 49.I2 0.00 49.]2 81.81 0.00 81.Bi 288.51 0.00 288.51 00009434 02/28192 SOUTHCRE SOUTH CREEk HALL 02124/92 Check Totals: 02/24/92 LEASE/TEEN CENTER 497.61 18,~74,95 0.00 497.61 0.00 18,374.95 Check Totals: 00009435 02/28/92 SPEEOYOI SPEEDY OIL CHANGE 01671946 02/18/92 11254 02/03/92 REPAIR & HAINT. VEHICLES; CSD 01671950 02/18/92 11279 02/04/92 REPAIR & HAINT. VEHICLES;P.N. 18,374.95 0.00 18,374.95 60.19 0.00 60.19 22.49 0.00 22.49 Check Totals: 00009436 02/28/92 STRACHOT STRACHOTA INSURANCE 11010713 02/24/92 02/24/92 PACKAGE ENDORSENENT 82.68 0.00 B2.68 71.00 0.00 71.00 00009437 02/28/92 TARGET TARGET STORE 022592 02/25/92 Check Totals: 02/25/92 SLIDE CAROSEL 71.00 0,00 71.00 18.75 0.00 38.75 00009438 02/28/92 TUCKERH TUCKER, HARK 021192 02113/92 Check Totals: 02113192 REFUND/APPEAL NO 19 I8.75 0.00 38.75 I51.00 0.00 351.00 Check Totals: 00009419 02/28/92 UNIGLOBE UNIGLOBE BUTTERFIELD TRAVEL 10022 02/25/92 02/25/92 LEAGUE CA CITYI3126-271PN,PB 351.00 0.00 351.00 196.00 0.00 196.00 00009440 02/28/92 UNITED 2UNIT.66 2UNIT,67 Check Totals: UNITED WAY OF THE INLAND 01110/92 01/30/92 Normal PIR,01110192 02/13/92 02/1~/92 Normal P/R:02/I]/92 196.00 0.00 196.00 111.00 0.00 11~.00 111.00 0.00 ll~,00 00009441 02128/92 NESTPUB 61509198 Check Totals: NEST PUBLISHING COMPANY 02/01/92 02/01/92 CA JUD CSL FHS 92/PUBLICATION 226.00 0.00 226,00 23.18 0.00 23.18 Check Totals: 00009442 02/28/92 #INDSORI NINDSOR PARTNERS-RANCHO IND 010192 02/2B/92 02/28/92 HARCH RENT 23,18 25,183.62 0.00 23.18 0.00 25~385.62 Fiscal Year: 1992 Check Register Station: 3369 Check Oa~e Vendor Naee Invoice Date P/O Oate Description Gross Discount Net Check Totals: 25,383.62 0.00 25,383.62 00009443 02/28/92 XEROX-I XEROX 146183852 02114192 11280 02/06/92 NHITE TABS;CITY COUNCIL AGNDA 619.29 0.00 619.29 Check Totals: 619.29 0.00 619.29 00009444 02128192 ZEE ZEE MEDICAL SERVICE 37158299 02~07~92 11235 01129192 STANDARD FIRST AID kITS 263.72 0.00 263.72 00009445 03110192 ALFAX ALFAX TOB690-KIO 02/11/92 11190 Check Totals: 01102192 TABLES;CHAIRS; CSB RECREATION 263.72 0.00 265.72 2,134.08 0.00 2,134.08 Check Totals: 2,134.08 0.00 2,134.08 00009446 03/10192 ALLCITY ALL CITY HANAGEMENT 1254 02/11192 0293 10/08/91 TRAFFIC CONTROL/1126-218 3,662.70 0.00 3,662.70 00009447 03110192 ASSESSOR COUNTY ASSESSOR 022192 02/21/92 Check Totals: 02121192 RPN 922023020/PRORATE PROP TX 3,662.70 0.00 3,662.70 1,253.71 0.00 1,253.71 00009448 03110192 BRONN$B BRO#N & BIBELON 5476886-66 02/01/92 10789 Check Totals: 1,253.71 0.00 1,253.71 02/01192 CITY SEAL PINS 7,996.29 0.00 7,996.29 Check Totals: ')0009449 03110192 CALIFLAN CALIFORNIA LANDSCAPE 308511113 02/01/92 10981 12/01/91 REPLACE FLOWERS IN MEDIANS 7,996.29 0.00 7,996.29 1,240.00 0.00 1,240.00 00009450 03110/92 CORONA 10697 Check Totals: CORONA CLAY COMPANY 02/21/92 11265 01122192 BO TONS OF ANSEL MIX 1,240.00 0.00 1,240.00 2,413.60 0.00 2~413.60 Check Totals: 00009451 03/10/92 LENISVLY LEWIS VALLEY CONTRACTORS INC. 02/24192 0352 02101192 IMPIRE CREEK 2,~13.60 0.00 2,413.60 52,778.70 0.00 52,778.70 Check Totals: 00009452 03/10192 HANRCDNS MANR CONSTRUCTION CO DEC 31 02101192 0289 10/01/91 SPURTS PARK/DEC CHSS. 52,778.70 0.00 52,778.70 1,200.00 0.00 1,200.00 00009453 03110192 RANTEK RANTEK 3939 021t8/92 0350 3938 02/18/92 0350 3941 02/18/92 0350 3940 02/t8/92 0350 3943 02/18/92 0350 3944 02118192 0350 3942 02/18/92 0350 Check Totals: 01/29/92 ROUTINE STREET ~AINl/2t11/92 01129192 ROUTINE STR ~AINTI2111*2112 01/29/92 ROUTINE STREET ~AINT/217-2/11 01/29/92 ROUTINE STR ~AINT/2/B/92 01/29/92 ROUTINE STR MA1NT/ 2/10-2/12 01/29/92 ROUTINE STR ~AINT/2/12-2/14 01/29/92 ROUTINE STR/2/B,2/11,2/12 1,200.00 0.00 1,200.00 358.50 0.00 358.50 2,784.24 0.00 2,784.24 1,016.78 0.00 1,016.78 1,826.4i 0.00 1,826.41 2,109.49 0.00 2,109,49 12,368.87 0.00 12,368.87 2,158.11 0.00 2,138.11 00009454 03/10/92 SYSTEM 51048 51048CR Check Totals: SYSTE~ $OURCE~ INC. 02101192 10761 09/06/91 SHELVINB & SDgTERS 02/01/92 10761 09/06/91 CREDIT OVERCHRG 22,602.40 0.00 22,602.40 3,977.05 0.00 3~977.05 94.82- 0.00 94.82- Check Totals: 3,882.2Z 0.00 3,882.23 0212~192 City o! lelecuJa rage: Fiscal Year: 1992 Check Register Station: Check Date Vendor Name Invoice Date P/O Date I)escription Bross Discount Net 00009455 03/10/92 lEANINC T.E.R.N., INC 022192 02121/92 02/21/92 CS FUNDINS 1,603.13 0.00 1~603.13 Check Totals: 00009456 02128192 BILLIS-1C. N. 'NAX' GILLIS 123191 02/01/92 0356 02/01/92 DECEHBER SERVICES JAN 92 02/0U92 02/01/92 JAN 92 #ORKCONP EXPENSE DEC 91 02/01192 02/01/92 #ORILqENS CONP EXPENSE DEC 92 NOV 91 02/01/92 02101/92 #ORKRENS CORP PRERIUN NOV 91 FEB. 92 02/01/92 02101/92 FEB. 92 #O~[~ENS CONP EXPENSE 1,603.13 0.00 1~603.13 4,BOO.00 0.00 4,BOO.00 16B.7B- 0.00 168.7B- 16B.7B- 0.00 16B.7B- 126.85- 0.00 126.85- 20B.34- 0.00 208.34- Check Totals: 4,127.25 0.00 4,127.25 Report Totals: 224,162.78 02/28/92 Report #riter Voucher CHEC[ LISTING BY FUND FUND CHECK NUMBER CHECK DATE VENDOR NAME DESCRIPTION 001 00009384 02/24/92 001 00009393 02/28/92 001 00009394 02128/92 001 00009395 02/28/92 001 00009396 02/28/92 001 00009398 02/28/92 00! 00009399 02128192 001 00009399 02128192 00! 00009400 02128/92 001 00009401 02/28/92 001 00009402 02/28/92 001 00009403 02128/92 001 00009404 02~28~92 001 00009405 02128192 001 00009405 02~28~92 001 00009406 02128192 001 00009408 02128192 001 00009409 02128/92 001 000094[0 02/28/92 OOt 000094t1 02/28/92 001 00009412 02/28192 001 00009413 02128192 001 00009413 02/28/92 001 00009413 02128/92 001 00009414 02128192 00! 00009415 02128192 001 00009416 02128~92 001 00009417 02128192 001 00009418 02128/92 001 00009422 02128/92 001 00009423 02~28~92 001 00009424 02128192 001 00009424 02128192 001 00009424 02~28~92 001 00009424 02~28~92 001 00009424 02128/92 00! 00009425 02128192 OOt 00009425 02/28192 001 00009426 02128192 001 00009429 02/28/92 00! 000094~0 02128192 OOt 00009431 02/28/92 001 00009431 02/28/92 001 00009452 02128192 00! 00009433 02128/92 001 000094~3 02/28192 00! 00009435 02128/92 OOt 00009436 02128192 001 00009437 02128/92 001 00009438 02/28/92 001 00009439 02128/92 001 00009440 02/28/92 001 00009440 02/28/92 001 00009441 02128/92 001 000094q2 02/28/92 00! 00009443 02/28/92 001 00009444 02/28/72 LUNCH & STUFF CATERING ALEXANDER HAMILTON INSTIT.INC ALLIED BARRXCADE A T & T DIRDSALL, PATRICIA CADET UNIFORH CALIFORNIAN CALIFORNIAN CARL WARREN & CO. CHEVRON U.S.A. INC. CITY OF BLYTHE CMTA THE COBB GROUP COPY LINE CORPORATION COPY LINE CORPORATION CERTIFIED PUBLIC ACCOUNTANTS 1992 CCAC CONFERENCE DAVLIN FEDERAL EXPRESS GRAFFITI REHOVAL SERVICES 6RDA PUBLICATIONS GTE GTE 6TE THOHAS HAFELI IES - APA INSTITUTE OF TRANSPORTATION INTERNATL CONF. OF BLDG. QFFL INTERTECH TELECOMHUN]CATIONS MCGRATH, JR, JOHN K. MISSION POOLS FINAL TOUCH MARKET FINAL TOUCH MARKET FINAL TOUCH HARKET FINAL TOUCH MAR~T FINAL TOUCH MARKET PARADISE CHEVROLET PARADISE CHEVROLET THE PEABODY ORLANDO RAN-TEC RUBBER STAHP NF6 REDLANDG CAMERA SC SI6NS SC SIGNS SO CALIF CITY CLERKS ASSOC SO.CALIFORNIA TELEPHONE CO. SO.CALIFORNIA TELEPHONE CO. ~EEDY OIL CHANGE STRACHOTA INSURANCE TARGET STORE TUCKER, MARK UNIGLOBE 8UTTERFIELD TRAVEL UNITED MAY OF THE INLAND UNITED WAY OF THE INLANO NEST PUBLISHING COMPANY NINDSOR PARTNERS-RANCHO IND XEROX ZEE HEDICAL SERVICE DINNER FOR COUNCILI2/25/92 PERSONNEL )LANUEL SPECIAL SIBNS/HARJ)NARE/INSTAL 7320&%O34000I/JAN CHGG REII~ PHONE/ FEB CLEAN HATS ETC./2/!4/92 NOTICESI2/14 NOTICES/2/20/g2 FILE NO 91011 7920772253/JAN CHGS CONF~ENCE/$/14 PH MEHBERSHIP SUBSCRIPTION RENEWAL SERVICE CALL)RICOH 5540;POLIC SERVICE CALL; POLICE STATION MEHBERSHIP/RJ REGISTRATION 4/27-5/1SJ,J6 AUDIO/PUBLIC SAFETY/i/23/92 EXPRE~/DEL. 1/31/92 GRAFFITI REMOVAL/JAN 72 DESIGN GUIDE TO 1991 714-162-5595/FE8. BILLING 714-694-1989/3AN CHBS 714-162-6043/FEB BILLING MILEAGE REI~/2/3~2/12 GEHINAR/4110/92/DU 1992 HEMBERSHIP DUES SEMINAR/4/&/AE~CV,MB,PS,JR ~BRADE OF PBX SOFTWARE REFUND/PERMIT REFUND/PERMIT PROMOTIONAL PR06./!/6~1/3,2/3 PROHOTIONAL PROGRAH1 MAR. 92 PROHOTIONAL PRO61FED 92 PRONOTIONAL PROGRAH/CHG URDll PROMOTIONAL PROG/FEB 92 5-10 EXTENDED CAB PICK-UP CREDIT ON LICENSE FEE CHGED CONFERENCEIG/21'6/24 ~6NETIC CLIPS FOR BADGES ARHORED CASE)RADAR EDUIP. JAN BILLIM6 POSTING $IBN$;PUB.HEARINB NTC CCAC WEETIll 3/20/92 714-345-74191 FEB BILLINB 714-345-6005/FED. DILLINB REPAIR & MAINT. VEHICLES;P.M. PACKAGE ENDORSEMENT SLIDE CAROSEL REFUND/APPEAL NO 19 LEAGUE CA CITY/3/26-27/PM~PB Normal P/R:02/13/92 Normal CA JUD CSL FMS 92/PUBLICATION ~ARCH RENT WHITE TABS;CITY COUNCIL AGNDA SlAND~D FIRST AI~ KIlS Page: Station: AMOUNT 90.00 62.95 85~.38 3O6.52 21.29 28.25 62.73 17.43 196.1~ 18.25 75.00 I26.86 280.58 96.00 140.00 ~80.00 1~.00 20.50 58.99 514.60 2,345.93 3~817.34 52.08 125.00 155.00 325.00 781.00 38.40 266.25 5,500.00 16,214.76 9,667.00 5,000,00 1,750.00 19,721.04 395.00- 359.64 377.1~ 15~.54 450.00 135.00 25.00 49.32 288.51 22.49 71.00 38.75 351.00 196.00 99.00 99.00 23.18 25,383.&2 619.29 263.72 02/28/92 Voucher getail rage: Re;~rt Writer CHECK LISTING BY FUND Station: FUND CHECK NUMBER CHECK DATE VENDOR NAME DESCRIPTION AMOUNT 001 00009446 03II0/92 ALL CITY HANAGENENT TRAFFIC CDNTROLI1126-218 3,662.70 001 00009447 03/10/92 COUNTY ASSESSOR APN ~2021020/PRORATE PROP TX 1~253.71 001 00009448 03/10/92 BROWN & BIGELON CITY SEAL PINS 7~996.2~ 001 00009451 03/10192 LEWIS VALLEY CONTRACTORS INC. IMPIRE CREEK 52~778.70 001 0000945.I 03/10/92 RANTEr ROUTINE STREET MAIMT/2/11/92 358.50 001 00009453 03/10/92 RANTEr ROUTINE STRI218,2111,2112 2,138.11 001 00009453 01/10/92 RANTEr ROUTINE STR HAINTI2111-2112 2,784.24 001 00009453 01110/92 RANTEr ROUTINE STR HAINTI21BI92 1,82&.41 001 00009451 05/10/~ RANTEr ROUTINE STREET MAINTI217-2111 1,01&.78 001 00009453 03110t92 R~TEK ROUTINE STR MA1NT/ 2110-2/12 2,109.49 001 00009451 03110192 RANTEr ROUTINE STR ~AINTI2112-~114 12~1&B.87 001 00009454 03/10/92 SYSTEM SOURCE, INC. CREDIT OVERCHRB 94.82 001 000094~4 05/10/92 SYSTEM ~URCE, INC. SHELVING & SORTERS 3~977.05 001 00009455 03/10/92 T.E.A.H., INC CS FUNDINB 1,605.1~ 001 00009456 02/28/92 C. ~. 'MAX' GILLIS WORKHENS COMP ~E~IU)I NOV 91 12&.85 001 00009456 02/28/92 C. ~. 'MAX' BILLIS FEB. 92 WORKHENS CO~ EXPENSE 208.34 001 00009456 02/28/92 C.M. '~X" GILLIS JAN 92 ~RK~NP EXPENSE 168.7~ 001 00009456 02/28/92 C.N. 'MAX' BILLIS DE~R SERVICES 4,800.00 001 00009456 02/28/92 C.M. 'MAX' GILLIS WORK~ENS CDMP EXPENSE DEC 92 001 196,291.89 019 00009391 02/29192 ~TRY~ BE~ 019 00009397 02/28/92 BSN SPORTS 019 00009197 02128f92 BSN ~ORTS 019 00009197 02/28/92 BSN SPORTS 019 00009407 02/28/92 CSA143 019 00009419 02128/92 KIDS P~TIES~ETC. 019 00009420 02/28/92 KIRK PAPER CO. 019 000094~1 02/28/92 LORRI ANN ~CGAVRAN 019 00009427 02/28/92 PETROLAWE 019 00009428 02/28/92 PETTY CASH 019 0000943~ 02/28/92 GO.CALIFO~IA TELEPHONE CO. 019 00009413 02128192 SO.CALIFORNIA TELEPHONE CO. 019 00009434 02~28~92 SOUTH CREEK MALL 019 00009435 02/28/92 SPEEDY OIL CNAN~E 019 00009440 02/28/92 UNITED WAY OF THE INLAND 019 00009440 02128/92 UNITED WAY OF THE INLAND 019 00009445 01/10/92 ALFAX 019 00009449 03/10/92 CALIFORNIA LANOSCAPE 019 00009450 01110192 CORONA CLAY COMPANY ADNI~ION FOR 10 PEOPLE BO.OC GAME CLOCk; PROBALL TABLE TOP 108.3: TENNIS TABLES ETC.TEEN CENTER BO0.7C BANE CLOCK; PRO,ALL TABLE TOP 68.36 ALLSTAR SOFTBALL PROBRAN ENTERTAINMENT FOR MOMHY & HE 50.0C LAMINATE TEEN IO CARDS 503.B~ REINB/EXPENSE/MILEAGE 114.6: FUEL/FEB CASX REIMB/CITY 164.7~ 714-345-741BIFEB. BILLING Bt.B: 714-292-4020/FEB. BILLINB 77.9~ LE~E/TEEN CENTER 18~374.9~ REPAIR & MAINT. VE14ICLES; CSD 60.1r Normal P/R~01/30/92 14.0L Normal PIR:02113192 14.0( TABLES;CHAIRS~ CSD RECREATION 2,114.0[ REPLACE FLOWERS IN MEDIANS BO T~S OF ANGEL fill 2&,670.~ 029 00009(52 03/10/92 ~AHR CONSTRUCTION CO SPORTS PARK/DEC CX~. 1,200.04 224,162.78