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HomeMy WebLinkAbout92-16 CC ResolutionRESOLUTION NO. 92-16 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A THE CITY COUNCIL OF THE CITY OF TEMECULA DOES RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. That the following claims and demands as set forth in Exhibit A have been audited by the City Manager, and that the same are hereby allowed in the amount of $891,194.48 SECTION 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 24th day of March, 1992. Patricia H. Birdsall, Mayor ATTEST: ~ S. Greek, [SEAL] Resos 92-16 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. 92-16 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 24th 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 ne S. Greek, CiIy Clerk Resos 92-16 2 CITY OF TEMECULA LIST OF DEMANDS 03/07/92 TOTAL CHECK RUN: $206,839.74 03/09/92 TOTAL CHECK RUN: $106,323.11 03/13/92 TOTAL CHECK RUN: $479,302.58 03/12/92 TOTAL PAYROLL: $98,729.05 TOTAL LIST OF DEMANDS FOR 3/24/92 COUNCIL MEETING: $891,194.48 DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL 016 REDEVELOPMENT AGENCY FUND (RDA) 019 TCSD 021 CAPITAL PROJECTS-CITY 029 CAPITAL PROJECTS-TCSD PAYROLL: 001 GENERAL (PAYROLL) 019 TCSD (PAYROLL) $663,246.12 $3,674.80 $114,601.27 $10,331.50 $611.74 $80,321.78 $18,407.27 $792,465.43 $98,729.O5 TOTAL BY FUND: $891,194.48 PREPARED BY KARMA MCINTYRE ,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. ,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. 03/07/92 City of Te,ecula Page: Fiscal Year: 1992 Check Register Station: 3369 Check Date Vendor Naee Invoice Date P/O Date bescription Gross Discount Net 00009464 03/04/92 PRESSENT PRESS ENTERPRISE I13091CR 02/01/92 10927 10/02/91 ADV.EMPLOYMENT POSITIONS 136.72- 0.00 136.72- 11/30/92 02/01/92 10927 10/02/91 ADV.EMPLOYMENT POSITIONS 218.70 0.00 218.70 113092CR-1 02/01/92 10927 10/02/91ADV.EHPLOYMENT POSITIONS 0.40 0.00 0.40 Check Totals: 82.38 0.00 82.38 03/09/92 APA AMERICAN PLANNING ASSOC 013192 02/01192 02101192 MEHBERSHIP RENE# SF~LF,JH,BB 166.00 0.00 168.00 Check Totals: 168.00 0.00 168.00 00009467 03/09/92 DAVLIN OAVLIN 89-23:155 02120192 11313 02/19/92 COPIES OF TRANSPORTATION TAPE 34.48 0.00 34.48 00009468 03109/92 DHLAIRWA DHL AIRNAYS, INC 020192 02/01/92 Check Totals: 34.48 0.00 34.48 02/01/92 MESSENGER SERVICE 22.50 0.00 22.50 Check Totals: 00009469 03/09/92 FRANKLIN FRANKLIN SEMINARS 6818082 02/24/92 11290 02/13/92 MASTER FILLER TCSD 22.50 0.00 22.50 33.29 0.00 33.29 00009470 03/09/92 GETPAGED GET PAGED 0899125-1N 02/10/92 10987 0899125-2 02/10/92 0228 0899125-3 02/10/92 0246 0899125-4 02/10/92 0219 Check Totals: 10/07/91 RENTAL PAGERS/MARCH 07/01/91 RENTAL PAGER/MARCH 09/06/91 PAGER RENTAL/MARCH 07/15/91 RENTAL PAGER/MARCH 12.50 0.00 12.50 150.00 0.00 150.00 12.50 0.00 12.50 37.50 0.00 37.50 Check Totals: 00009471 03109/92 GLENNIES GLENNIES OFFICE PRODUCTS 944B9-0 02/28/92 11314 02/19/92 TCSD OFFICE SUPPLIES 212.50 0.00 212.50 324.98 0.00 324.98 00009472 03109/92 ICMA ICMA 022792 02127/92 Check Totals: 02127/92 COPY OF LOCAL GOVERN. GUIDE 324,98 0.00 324.98 35.50 0.00 35.50 00009473 03/09/92 ICMARETI ICMA RETIREMENT 2DFCH.69 02/27/92 022892 02/28/92 2DFCM.47 02/13/92 Check Totals: 02/27/92 Normal Payroll 02/28/92 RETIREMENT FOR FEB. 92 02/13192 NORMAL P/R: 02113/92 35.50 0.00 35.50 606.57 0.00 606.57 10,520.68 0.00 10,520.68 586,37 0.00 586.37 00009474 03/09/92 LEAGUE 022592 Check Totals: LEA6UE OF CALIF. CITIES 02/25192 02/25/~2 REGISTRATIONI4122-4/24/PB,EH 11,713.62 0.00 I1~713.62 300.00 0.00 300.00 Check Totals: 00009475 03/09/92 MARILYNS MARILYN'S COFFEE SERVICE 030292 03/02/92 11173 12117I~1 BREAKROOM SUPPLIES 300.00 0.00 300.00 30.66 0.00 30.66 Check Totals: 00009476 03/09/92 PARADISE PARADISE CHEVROLET T92123CR 02/28/92 11178 12115/91S-10 EXTENDED CAB PICk-UP T92123 02/28/92 11178 12/15/91S-10 EXTENDED CAB PICK-UP 00009477 03/09/92 PAYLESS PAYLESS DRUG STORES Check Totals: 30.66 0.00 30.66 397.00- 0.00 397.00- 16~25B.80 0.00 16,258.80 15,B6i.BO 0.00 15~B61.80 03/07/92 City oi lemecula Page: 2 Fiscal Year: 1992 Check Register Station: 3369 Check Date Vendor Name InYoice Date P/O Date Description Gross Discount Net 1501 02/21/92 11031 10131/91 FILM PROCESSINB;B&S;24EXPOSUR 10.06 0,00 10.06 Check Totals: 10.06 0.00 10.06 00009479 03109/92 RANCHWTR RANCHO NATER 1046200026 02/05192 02/05/92 12110-01107192 22.09 0.00 22.09 104010692G 02/05/92 02105/92 12/10-01/07-92 9.67 0,00 9.67 108001511G 02/05/92 02105192 12112-01110192 1B.7S 0.00 18.75 1077007326 02105/92 02/05/92 12111-01109192 13.84- 0.00 13.84- 1040108026 02105192 02/05/92 12110-01107192 0.92- 0.00 0.92- 1062790026 02105192 02/05/92 I2110-01109192 44.48 0.00 44.48 1041451106 02105/92 02/05/92 12110-01107192 15.09 0.00 15.09 I040401518 02105/92 02105/92 12110-01107192 28.01 0.00 28.01 1062720036 02/05/92 02/05/92 12110-01109192 42,02 0.00 42,02 1150301016 02/19/92 02119192 12119191-01117192 47.87 0.00 47.87 124000902B 02119192 02119192 12123191-01122192 141.91 0.00 141.91 1240097016 02119192 02/19/92 12123191-01122192 53,55 0,00 53.55 124465001G 02/19/92 02119~92 12123191-01/22/92 57.08 0.00 57.08 124025001G 02/19/92 02/19/92 [2123191-01122192 2,49 0,00 2.49 1240191818 02119192 02119192 12123191-01122192 44.97 0.00 44,97 124000202G 02/19/92 02/19/92 12123191-01122192 37.95 0.00 37.95 1160364316 02119/92 02/19192 12119191-01117192 37.02 0.00 37.02 110~038426 02/12192 02/12/92 i2/13/91-01/13/92 28.88 0.00 28,88 110503852G 02/12192 02/12t92 12/13/91-01/13192 2B.BB 0.00 28.88 124000152G 02/19/92 02/19/92 12/23/91-01/22/92 7.91- 0.00 7.91- 0113200002 02/12192 02112/92 12/17-1/14 35.43 0,00 35.43 0107600771 02/05/92 02/05192 12/11-1/9 474.72- 0.00 474.72- 131215012G 02/19192 02119/92 12123191-01122192 74.66- 0.00 74.66- 0124018971 02119192 02/19/92 12/23-1/22 27.27 0.00 27.27 0131170052 02119192 02/19/92 12123-1/22 14.19- 0.00 14.1% 0115015002 02/19/92 02/19/92 12119-1/17 17.15- 0.00 17.15- 111704051G 02/12/92 02/12192 12116191-01114192 14.53- 0.00 14.53- 124007322G 02/19/92 02119192 12123191-01122192 89.94- 0.00 89.94- Check Totals: 00009480 03/09/92 RIVERHAG RIU. CO. HABITAT CONSERVATION 022892 02/28/92 02/28/92 K-RAI/FEB 92 15.55 0.00 15,55 74,66 0.00 74.66 Check Totals: 00009481 03/09192 RIVERSID RIVERSIDE OFFICE SUPPLY 105610-0 02/27/92 11301 02/18/92 CALCULATORS; PENCIL LEAD 105611-0 02/27/92 11259 0t/29/92 FOLDERS~ LABELS 74.66 0.00 74.66 3.8B 0.00 3.88 18,00 0.00 18.00 00009482 03~09192 SCMAF SCHAF 022792 02/27/92 Check Totals: 02127/92 TEAM REGISTRATION 21.BB 0.00 21.BB 180.00 0.00 180.00 00009483 03/09/92 SIRSPEEO SIR SPEEDY 4752 02/25/92 10928 4751 02125/92 10928 Check Totals: 10/02/91 BUS.CARDS FOR NEW ENPLOYEES 10/02/91 BUS.CARDS FOR NEN EMPLOYEES 180.00 0.00 IBO.00 28.77 0,00 28.77 155.16 0.00 155.16 Check lota15~ 00009486 03/09t92 SOUTHCED SOUTHERN CALIF EDISON 87970296 02/10/92 02/10/92 557712679010300031116-214 717039917G 02/21/92 02/21/92 6677584807102000811121-2/21 2083430106 02126/92 02126/92 6677585090002000111121-2/20 2030056246 02126/92 02/26/92 66777959913020003/1/21-2/20 183.9~ 0.00 183.93 26.10 0.00 26.10 127.92 0,00 12~.92 214.99 0.00 214.99 258.42 0.00 258.42 03107192 City of lemecula Page: 3 Fiscal Year: 1992 Check Register Station: 3369 Check Date Vendor Name Invoice Date P/O Date Description 6ross Discount Net Y717508536 02/26/92 02/26/92 65775848061010001101121-0212! 44~.49 0,00 443,49 N170120126 02/26/92 02/26/92 667740506770200001112!-2120 221,68 0.00 22[.68 73671001!6 02/26/92 02126192 66775848069010003101121-2121 418.43 0.00 418,43 2084321016 02/26/92 02/26/92 6677405104002000811121-2120 231.02 0.00 231.02 Y717507536 02/26192 02/26/92 667758480650!0007101121-02121 534.59 0.00 334.39 838176856 02~06~92 02/06/92 5377850950!0!00041113-211 t68.40 0.00 186.40 308476~696 02/14/92 02/14/92 59779051021030001111~1-211! 9,30 0.00 9.30 Y717428986 02126192 02/26/92 6677584806702000410!121-0212! 557.44 0.00 537.44 837678096 0210!192 02/01/92 4577077518502111130-12151 151.74 0.00 151.74 Y717449506 02/26192 02/26/92 66775848057010007101121-02121 911.68 0.00 911.68 2084343406 0210!192 02101/92 4377077515802112131-!131 39.34 0.00 39.34 86957456 02/19/92 02/19/92 60774!!767003000610!111-021!1 9.30 0.00 9.30 857678108 02/01/92 02101192 4577077518502112131-115! 58.25 0.00 38.25 3085176806 02/18/92 02/!8/92 60774!!001102000011/11-0211! 9.30 0.00 9.~0 ~085!72!56 02/18/92 02/18/92 6077411764902000510!111-0211! ~.50 0.00 9.50 83767809 02/01/92 02/01/92 4377077518~02112131-1131 40.06 0.00 40.06 67667976 02/18/92 02/18/92 607741110950~000610!111-0211! 9.30 0.00 9.30 85747396~ 02/0d92 02/01/92 43-77-077-535002/!2131-1/31 7~.03 0.00 73.03 20678413~ 02/!8/92 02/18/92 60774!110940300071011!1-02111 9.30 0.00 9.30 87535196 02/18192 021!8192 6077411025503000410!111-02111 9.66 0.00 9.66 VARIOUSDEC 02/0~/92 02/01192 4577077560001/NOV.-~AN 13.91 0.00 13.9! 837503628 02/14/92 02/14/92 ~977799230403000310~110-02110 9.30 0.00 9.30 5600~AR 02101/92 02/01/92 11/22-12/51 437707736000! 3,627.42 0.00 3,627.42 3083938195 02/14/92 02/14/92 ~9778025422030000101/1!-02/!0 9.00 0.00 9.00 31154666 02114/92 02114/92 597780254140~0000101/!I-02110 10.2! 0.00 10.21 ~31009!78 02/14/92 02/14/92 59777994085030006101110-02/10 10.03 0.00 10.03 856745085 02/27/92 02/27/92 67776639414020002101122-02/2! 230.68 0.00 230.88 857932928 02/14/92 02/14/92 597741645050100031011!0-021!0 268.96 0.00 268.96 2084469896 02/14/92 02/14/92 39774162307020006/01/10-02/10 205.85 0.00 203.83 N105184666 02/26/92 02/26/92 6677795808004000010112P02120 20.98 0.00 20.98 208~428078 02/18/92 02/~8/92 607741~09303000810111!10211! 10.80 0.00 10.80 ~084045~1~ 02/06/92 02/06/92 537780618!!03000710110~-01131 8.40 0.00 8.40 00009487 03/09/92 TOYOTA 022792 Check Totals: 8,787.76 0.00 8,787.76 TOYOTA OF TEMECULA 02127192 02/27/92 SERVICE EQUIPMEN1 57.47 0.00 57.47 00009488 03/09/92 USCN USC~ 2PTRT.69 02/27/92 3PTRT.69 02/27/92 Check Totals: 57.47 0.00 57.47 02127/92 Normal Payroll 83.94 0.00 8~.94 02/27/92 Normal Payroll 83.94 0,00 8~.94 00009489 03/09192 WASTE~8~ WASTE ~ANABENENT INC. 000253CR 02/01/92 02/01/92 000253 02101/92 02/01/92 Check lotDis: 167.BB 0.00 167,88 CREDIT ~E~O/OVER CHS. 446.70- 0.00 446,70- FEBRUARY SERVICES 739.75 0.00 739.75 00009490 03/09/92 WILLIAMS KAY WILLIAMS 03/02/92 03/02/92 Check Totals: 293.05 0.00 293.03 BO~ CONTRACT CLASS/MODELING BO.00 0.00 NO.00 00009491 03/24/92 CALIFLAN CALIFORNIA LANDSCAPE 308520226 02/04/92 11273 02/04/92 308~202 02/12t~2 02~2 08/28t91 Check Totals: TRENCHING~IRRIS.TECHN1CIAN LANDSCAPE ~AINT/FEBRU~RY NO.00 0.00 80.00 1~325.80 0.00 1~325.80 29~026.40 0,00 29~026.40 Check Totals: 30,352.20 0.00 30,352.20 03107/72 Fiscal Year: 1992 Check Date Vendor Naee Invoice Oate P/O Oate City of Temecula Check Register Description Sross Discount Page: Station: Net 4 569 00009492 03124/92 HCTIBHEJ JOHN MCTISHE & ASSOCIATES 920202 02114/92 0296 10124/91 00009493 03/24/92 PETROLAN PETROL~E 500750 02/20/92 10994 1950~ 02/21/92 11292 10/21/9t 02110/92 00009494 05124/92 RAMTEK RAMTEK ~792 02/24/92 0361 02124/~2 3924 02/24/92 0361 02/24/92 3925 02124192 0361 02124/92 3904 02/24/92 0361 02/24/92 3930 02/01/92 0351 01129/92 00009495 03/24/92 WILLDAN WILLDAN ASSOCIATES 4004184 02/01/92 02/01/92 4004184-1 02/01/92 0318 11119191 4004184-2 02/01/92 0319 11/19/91 4004184-4 02101/92 02/01/92 4004184-5 02101/92 02/01/92 4004184CR 02/01/92 02/01/92 4004184-CR 02/01/92 02/01/92 4004184-3 02/01/92 0321 02/01/92 STUDY FOR COST RECOVERY PROG. Check Totals: FUEL/B&S/~B. CONVERT SlO TRUCK;19t-010 Check Totals: CATCH BASIN & CHANNEL CLEAN CATCH BASIN & CHANNEL CLEAN CATCH BASIN & CHANNEL CLEAN CATCH BASIN & CHANNEL CLEAN EMERGENCY FUEL Check Totals: NOV. DNOV. 30 SB-821 PLAN CHECK/NOV. SIXTH STREET EXTENSION:PLAN NOV. 1-NOV. 30/EN6INEERIN6 NOV. i-NOV. 30/EN6INEERIN6 CREOIT HEHO/OVER CH6 CREOIT MEMO/AMT 8]LLED EXC.PM RCHO CAL.RD.BENEFIT DISTRICT Check Totals: Report Totals: 2,550.00 2,550.00 19.45 1,426.96 1,446.41 4,463.86 813.95 2,551.24 3,55~.04 69.60 11,454.69 109,108.87 1,194.00 1,469.00 t53,00 4,252.50 90.00- 4,074.38- 10,331.50 122,344.49 206,839.74 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 2,550.00 2,550.00 19.45 1,426.96 1,446.41 4,463.86 813.95 2,551.24 3,556.04 49.60 11,454.69 109,108.87 1,194.00 1,469.00 153.00 4,252.50 90.00- 4,074.38- 10,331.50 122,344.49 206,839.74 03107/92 Voucher Detail Page: ~ Report Nriter CHECK LISTING BY FUND Station: 5569 FUND CHECK NUMBER CHECK DATE VENDOR NAME DESCRIPTION AMOUNT 001 00009464 03/04/92 PRESS ENTERPRISE 00! 00009466 03109/92 AMERICAN PLANNIN6 ASSOC 001 00009467 03109192 DAVLIN OOI 00009468 03109/92 DHL AIRMAYS, INC 001 00009470 03/09/92 GET PA6ED 00! 00009470 03/09/92 GET PASED 00! 00009470 03/09/92 GET PAGED OOl 00009470 03109/92 GET PAGED 001 00009472 03109192 ICMA OOt 00009473 03109/92 [CMA RETIREMENT 001 00009473 03/09192 ICMA RETIREMENT 001 00009473 03109/92 [CMR RETIREMENT 001 00009473 03109192 ICMA RETIREMENT 001 00009473 03109/92 ICMA RETIREMENT OOl 00009474 03/09/92 LEAGUE OF CALIF. CITIES 001 00009475 03/09/92 NARILYN'S COFFEE SERVICE 001 00009476 03/09/92 PARADISE CHEVROLET 001 00009477 03/09/92 PAYLESS DRU6 STORES 001 00009480 03/09/92 RIV. CO, HABITAT CONSERVRTION - 001 00009481 03/09/92 RIVERSIDE OFFICE SUPPLY 301 00009481 03/09/92 RIVERSIDE OFFICE SUPPLY 001 00009483 03/09/92 SIR SPEEDY OOl 00009486 03/09/92 SOUTHERN CALIF EDISON OOl 00009486 03/09/92 SOUTHERN CALIF EDISON 001 00009486 03/09/92 SOUTHERN CALIF EDISON 001 00009486 03/09/92 SOUTHERN CALIF EO[SON OOl 00009486 03/09/92 SOUTHERN CALIF EDISON 001 00009486 03/09/92 SOUTHERN CALIF EDISON 001 00009487 03/09/92 TOYOTA OF TEMECULA 001 00009488 03109192 USCM OOt 00009492 03/24/92 JOHN MCTIGHE & ASSOCIATES 001 00009493 03/24/92 PETROLRNE 001 00009493 03/24/92 PETROLANE 001 00009494 05/24192 RAHTEK 001 00009494 03/24/92 RAMTEK 001 00009494 03/24/92 RAMTEK 001 00009495 03/24/92 NILLOAN ASSOCIATES 001 00009495 03/24/92 MILLDAN ASSOCIATES 001 00009495 03/24/92 MILLDAN ASSOCIATES 001 00009495 03/24/92 NELLDAN ASSOCIATES 001 00009495 03/24/92 WiLLDAN ASSOCIATES 001 00009495 03/24/92 MILLDAN ASSOCIATES 001 00009495 03124192 MILLDAN ASSOCIATES ADV.EMPLOYNENT POSITIONS 82.38 MEMBERSHIP RENEN SF,LF,JH,BB 168.00 COPIES OF TRANSPORTATION TAPE 34.48 MESSEN6ER SERVICE 22.50 RENTAL PAGER/MARCH 75.00 PAGER RENTAL/MARCH 12.50 RENTAL PA6ER/MARCH 37.50 RENTAL PAGERS/MARCH 12.50 COPY OF LOCAL 60VERN. 6UIDE 35.50 RETIREMENT FOR FEB. 92 6,806.84 NORMAL P/R: 02113192 543.79 RETIREMENT FOR FEB. 92 1,347.41 Normal Payrol! 563.99 RETIREMENT FOR FED. 92 158.40 RE6ISTRATIONI4122-41241PD,EH 150,00 BREAKROOM SUPPLIES 30.66 S-tO EXTENDED CAB PICK-UP 15,86[.80 FILH PROCESSINB;B&S~24EXPOSUR 10.06 K-RAT/FED 92 74.66 FOLDERS, LABELS 18.00 CALCULATORS~ PENCIL LEAD 3.BB BUS.CARDS FOR NEW EMPLOYEES 183.93 66775848067020004101121-02121 557.44 66775848057010007101121-02121 911.68 66775848061010001/01/21-02/21 443.49 66775848065010007101/21-02/21 334.59 6677)848069010003/01/21-2/21 418.43 6677584807102000811/21-2/21 125.92 SERVICE EQUIPMENT 57.47 Normal Payroll 146.74 STUDY FOR COST RECOVERY PRO6. 2,550.00 FUEL/B&S/FEB. 19.45 CONVERT S10 TRUCK;t91-010 1,426.96 CATCH BASIN & CHANNEL CLEAN 4,463.86 EMERGENCY FUEL 69.60 CATCH BASIN & CHANNEL CLEAN 6,921.23 NOV. 1-NOV. 3OlEN6]NEERING 153.00 CREDIT MEMOIlER CH6 90.00- SB-B21 PLAN CHECK/NOV. 1,194.00 CREDIT MEMOIAMT BILLED EXC.PM 4,074.38- NOV. 1-NOV. 30/ENGINEERING 4,252.50 NOV. I-NOV. 30 109,108.87 SIXTH STREET EXTENSIONsPLAN 1~469.00 DO1 156,693.63 019 00~9469 03/09/92 FRANKLIN SEMINARS 019 00009470 03/09/92 GET PAGED 019 00009471 03/09192 GLENHIES OFFICE PRODUCTS 019 00009473 03/09/92 ICNA RETIREMENT 019 00009473 03109/92 ICMA RETIREMENT 019 00009473 03/09/92 IC~A RETIREMENT 019 00009474 03/09/92 LEASUE OF CALIF. CITIES 019 00009479 03/09/92 RANCHO WATER 019 00009479 03/09/92 RANCHO MATER 019 00009479 03109/92 RANCHO MATER 019 00009479 03/09/92 RANCHO WATER 019 00009479 03109192 RANCHO ~ATER MASTER FILLER TCSD 33.29 RENTAL PAGER/MARCH 75.00 TCSD OFFICE SUPPLIES 324.98 RETIREMENT FOR FEB. 92 2,208.03 NORMAL P/R: 02/13/92 42.58 Normal Payroll 42.58 REGISTRATION/4/22-4/24/PB~H i~O.00 12/10-0[/07/92 15.09 12/13/91-01/13/92 2B.88 12/12-01/10/92 18.75 12/11-1/9 474.72- 12/23/91-01/22/92 89.94- 03/07/92 Report Writer FUND CHECK NUHDER 019 00009479 019 00009479 019 00009479 019 00009479 019 00009474 019 00009479 019 OO009479 019 00009479 019 00009479 019 00009479 019 00009479 019 00009479 019 00009479 019 00009479 019 00009479 019 00009479 019 00009479 019 00009479 019 00009479 019 00009482 019 00009486 019 00009486 019 00009486 019 00009486 019 00009486 0/9 00009486 019 00009486 019 00009486 019 00009486 019 00009486 019 00009486 019 00009486 019 00009486 019 00009486 019 00009486 019 00009486 019 00009486 019 00009486 019 00009486 019 00009486 019 00009486 019 00009486 019 00009486 019 00009486 019 00009486 019 00009486 019 00009486 019 00009486 019 00009486 019 00009488 019 00009489 019 00009489 019 00009490 019 00009491 019 00009491 0!~ 00009491 CHECK DATE 03109192 03109192 03/09/92 03109192 05109192 03109/92 O3109192 05109192 05109192 03/09/92 03109192 03/09/92 05/09/92 03/09/92 0~/09/92 05109/92 03/09/92 03/09/92 03/09/92 03/09/92 03/09192 0~/09/92 03/09/92 03~09~92 03/09/92 0~/09/92 03/09/92 03/09/92 03109192 0~/09/92 03109/92 03109192 03/09/92 03109192 03/09192 03/09/92 03/09/92 03109192 03/09/92 0M09/92 03/09/92 03/09/92 03/09/92 03/09/92 03/09/92 03/09/92 03/09/92 0~/09/92 03109192 03109192 03/24t92 03/24/92 03/24192 Voucher Detail CHECK LISTING BY FUND VENDOR NAHE R~CHO MATER RANCHO WATER R~CHO MATER RANCHO MATER RANCHO MATER RANCHO WATER RANCHO WATER RANCHO MATER RANCHO WATER RANCHO NATER RANCHO WATER RANCHO MATEl? RANCHO WATER RANCHO WATER RANCHO MATER RANCHO WATER RANCHO WATER RANCHO NATER RANCHO MATER SCHAF SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CAL[F EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CAL]F 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 SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON USCM WASTE MANABEHENT INC. WASTE MANASEI~ENT INC. KAY NILLIAHS CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE DESCRIPTION 12/23-1/22 12123191-01122/92 12/23-1122 12123191-01122192 12110-01107192 12116191-01114/92 12110-01109/92 12117-1114 12/10-01/07/92 12119191-01117192 12123191-01122/92 12/19-1117 12113191-01113192 12119191-01117192 12123191-01122192 12/11-01109/92 12/10-01/07-92 12/10-01107192 TEAN REGISTRATION 59774162307020006/01/10-02/10 4377077560001/NOV.-JAN 60774110255030004/01/11-02/11 60774111093030008/01/11/02/11 53778061811030007/01/03-01/31 59777994085030006/01/10-02/10 59774164505010003/01/10-02/10 60774117649020005/01/11-02/11 43-77-077-53~02/12/31-1/31 60774110011020000/1/11-02/11 60774111094030007/01/11-02/11 66774051040020008/1/21-2/20 59778025414030000/01/11-02/10 59778025422030000/01/11-02/10 53778509301010004/I/3-2/1 4377077518502/11/30-12/31 11/22-12/31 437707?560001 60774117670030006/01/11-02/11 66774050677020000/1/21-2/20 4377077515802/[2/31-1/31 66777958080040000/01/21-02/20 66777959913020003/1/21-2/20 59777992504030003/01/10-02/10 67778639414020002101122-02121 60774111095030006/01/11-02/11 59778051021030001/I/11-2/11 55771267901030003/1/6-2/4 66775850900020001/1/21-2/20 4377077518502/12/31-1/31 Normal Payroll FEBRUARY SERVICES CREDIT HErO/OVER CHG. BO~ CONTRACI CLASS/HDDELING LANDSCAPE ~AINT/FEBRUARY TRENCHINB;IRRIB.TECHNICIAN LANDSCAPE HAINT/FERRUARY Page: Station: 336< ANOUNT 27.27 48.13 14.19- 17.58- 0.92- 14.53- 44.48 35.43 28.01 37.02 141.91 t7.15- 28.88 47.87 42.02 82.92 13.84- 9.67 22.09 180,00 205.83 I5.91 10.80 8,40 10.03 268.96 9.30 73.03 9.30 9.30 231.02 10.21 9.00 188.40 151.74 3,627.42 9.30 22{.68 39.34 20.98 258.42 9.30 250.88 9.30 9.30 26.10 214.99 78.31 21.14 739.75 446.70- DO.00 %664.80 1~325.80 19,311.60 39,814.6! 03/07/~2 Voucher Detai! Report Mriter CHECK LISTING 8Y FUND FUND CHECK NUMBER CHECK DATE VENDOR NAHE DESCRIPTION AMOUNT 02! 0000q4~5 0~/24/~2 MILLDAN ASSOCIATES RCNO CAL,RD.BENEFIT DISTRICT 206~83~.74 03/09/92 City of Temecula Pase: ! Fiscal Year: 1992 Check ReOister $tationJ 3369 Check Date Vendor Naee Invoice Date P/O Date Description Grass Discount Net 00009460 03/02/92 CLAIRMON CLAIRMONT, ED 021492 02114/92 02/14192 REFUND/CANCELLED 160.00 0.00 160.00 Check Totals: 000094&2 03104192 BESTMEST BEST #ESTERN MOTEL OF ANTELOP 030292 03/02192 03102192 CONFERENCEI3161RS,JC,PB 160.00 0.00 160.00 it7.70 0.00 117.70 Check Totats: 00009463 05/04192 C[TY/LAN CITY OF LANCASTER 030292 03/02192 03/02/92 TRAININ6 L'LASS/RS,PB,aC 117.70 0.00 117.70 60.00 0.00 60.00 00009497 03/09/92 ALFAX ALFAX TO8690-M]5 02/25192 Check Totals: 02/25/92 CHAIR/CADDY/HANGERS 60.00 0.00 60.00 274.97 0.00 274.97 00009498 05/09/92 ALLIED ALLIED BARRICADE 120963-00 02/25/92 120964-00 02/25/92 120927-00 02/20/92 0358 Check Totals: 02/25/92 MISC. SIBNS 02/25/92 SPECIAL SIBNS/HARDWARE/1NSTAL 02/13/92 BATTERIES FOR BARRICAOE$ 274.97 0.00 274.97 142.15 0.00 142.15 148.70 0.00 148.70 555.45 0,00 555.45 00009499 03/09/92 CALIFORN CALIFORNIAN 11281 02/14/92 10626 Check Totals: 07/01/91NOTICES12114192 846.30 0.00 846.30 39.49 0.00 39.49 00009500 03/09/92 CALMEST 078387A 078257A Check Totals: CAL WEST RENTAL CENTER 02/21/92 02/21/92 POST HOLE DIBBER/AUGER 02/19/92 02/19/92 PILOT/AU6ER TEETH 39.49 0.00 39.49 161.63 0.00 161.63 27.79 0.00 27.79 Check Totals: 00009501 03/09/92 CITICORP CITICORP NORTH AMERICA 0128697 03/01/92 03/01/92 MARCH PAYHENT 189.42 0.00 189.42 1,427.57 0.00 1,427.57 Check Totals: 00009502 03/09192 COMPUALE COMPUTER ALERT SYSTEMS, INC. 0011583-1N 03/01/92 11082 10/01/91 ALARM MONITQRINB/qTH OTR 1,427.57 0.00 1~427,57 135.00 0.00 135.00 00009503 03109192 COOP DONALD COOP 021392 02/13/92 Check Totals: 02/13/92 REFUND PORIlON OF FEES 135.00 0,00 135.00 246.00 0.00 246.00 00009504 03/09/92 DAVLIN DAVLIN 89-23:158 02/26/92 11297 89-23:149 02/11/92 11297 89-23:147 02/25/g2 11341 8%23:153 02/25/92 11341 89-23:157 02/25/92 11341 Check Totals: 02111/92 TAPE 2/26/92 MEETINB 02/11/92 TAPE MEETING/1/22/92 02/25/92 TAPE COUNCIL MEETINB/I/2B/92 02/25/92 AUDIO/VIOEO COUNCIL 2/11/92 02/25/92 AUOIO/VIOEO COUNCIL 2/25/92 246.00 0.00 246.00 134.20 0.00 134.20 130.00 0.00 130.00 834.11 0.00 834.11 619.07 0,00 619.07 612.71 0.00 612.71 Check Totals: 00009505 03/09/92 GLENNIES GLENNIES OFFICE PRODUCTS 93755-0 02/26/92 11306 02/25192 TONER CARTRIDGE:LASERJETIIISI 94566-0 02/27/92 11350 02127192 PACKING TAPE;LABELS 2,330.09 0.00 2,330.09 160,55 0.00 160.55 19.65 0.00 19.65 Check Totals: 180.20 0.00 180.20 00009506 03/09/92 HREHA JOSEPH HREHA 03/09192 City ot Temecula Page: Fiscal Year: 1992 Check Register Station: Check Date Vendor Nale Invoice Date PIO Date Description Gross Discount Net 0~0592 0~105/92 0~10~t~2 IRAVEL REINBICONFI~11-~14 JH 610.01 0.00 610,01 Check Totals: b[O.OI 0.00 b10,01 00009507 03/09/92 ICMA ICMA 050292 03/03192 0~/03192 MUNICIPAL YEAR BOOK 72.00 0.00 72.00 00009505 0~/09/92 ~OBSAVA[ ~OBS AVAILABLE 02/24192 11515 Check Totals: 72.00 02114192 R~VERTISlNGIA~DUNTANTI212419 72.80 0.00 72.00 0.00 72.80 Check Totals: 72.80 0.00 72.80 00009509 03109192 KIN~O'S [IN,O'S COPIES 005170 02t18192 11281 02/13/92 PAPER 84.58 0.00 8~.58 Check Totals: .9~33~ 0~109192 ~A8ICkIN MA6I~ MOUNTAIN 050592 0~10~192 03/03/92 ENlRY TICKETS (100) 84.58 0.00 84.58 1,~50.00 0.00 1,350.00 00009511 03/091q2 MOOREPEG PEG MOORE 02/24192 Check Totals: 02!2~/92 REIMB 2/22/92 1,350.00 0.00 1,~50.00 56.56 0.00 56.~6 Check Totals: 00009512 03109192 PERSRETI PERS EMPLOYEES' RETIREMENT 2PERR.G9 02/27/92 02/27/72 Normal Payroll 030692 0~106/92 03106/92 RETIREMENT FOR 2/27/92 56.36 0.00 56.36 253.17 0.00 25~.17 12,830.65 0.00 12,830.65 00009515 03/09/92 PETTYC PETTY CASH 03/06/92 Check Totals: 03/06/~2 REIMS gASHIll6192 1~,083.82 0.00 1~,083.82 25~.2~ 0.00 25~.25 00009514 03/09192 PRESSENT PRESS ENTERPRISE 02/01/92 Check Totals: 02/01/92 DISPLAY ROD 12/30 253.25 0.00 255.25 255.26 0.00 255.26 000095[5 05t09192 RANCHOBL RANCNO DLUEPRINT ~9668 02/11/92 11500 40200 02/25/92 11300 ~9204 02/11/92 11500 ~9139 02/11/92 Check Totals: 02/11/92 ~LUEPRINTS; ENGInERING DEPt. 02/11/92 ~LUEPRINTS; ENGINEERING DEPT. 0211~/q2 DLUEPRINTS; E~GINEERING OEPT. 02/11/92 BLUEPRINTS; ENGINEERING DEPT. 253.26 0.00 255.26 21.08 0.00 21.08 380.1~ 0.00 ~0.14 131.89 0.00 1~1.89 Check Totals: 00009516 03/09192 SANDIEGO SAN DIEGO UNION/UNION TRIBUNE 78586160 02/09/92 1~277 02/051~2 RECRUITMENT AO~HAINT.SUPER1HT 556.60 0.00 536.60 290.36 0.00 290.36 00009517 03/09/92 SDAPA 0~0~92 Check Totals: SAN OIEGO ANERICAN PLAN. ASSO 03/03/92 03/03/92 MEETINGI3120t921~F 290.36 0.00 290.56 50.00 0.00 50.00 Check Totals: 00009518 03109/92 SECURITY SECURITY PACIFIC NATIONAL BAN 020592 02/05t92 02/05/92 JANUARY CHGS ~0.00 0.00 ~0.00 276.!1 0.00 276.11 Chec~ Totals~ 00009519 05/09/92 SDUTHCED SOUTHERN CALIF EDISON 56006 02/01/92 02/01/92 4377077560001/JAlt CHBS 276.11 0.00 276.11 3,510.69 0.00 5,510.69 03/09/92 City of lelecula rage: ~ Fiscal Year: 1992 Check Register Station: 3349 Check Date Vendor Male In¥oice Date P/O Date Description Gross Discount Net 52006 02/01/92 02/01/92 43770775200011NOV BILLING 2,905.50- 0.00 2~905.50- 5200H 02/01/92 02/01/92 4377077520001/JAN CHGS 13,645.91 0.00 13,443.91 52001 02/01192 02101/92 4577077520001/DEC. CHGS 13,925.27 0.00 13~923.27 52009 02/01/92 02/01/92 43770775200OIlOCT/NOV CHGS 14,028.79 0.00 14,028.79 850829446 02/26/92 02/26192 6677795846203000911121-2/20 189.24 0.00 189.24 Y717176146 02/26/92 02126/92 6677584505601000411121-2/21 798.70 0.00 798.70 Y71750B30 02/26/92 02/26/92 66775B48063012000911121-2/21 67.12 0.00 67.12 Check Totals: 00009520 03/09/92 SUNRISER SUNRISE MATERIALS COMPANY 13030 02114192 11282 02/14/92 SANDBAGS FOR EMERGENCY;FLOOD 43,256.22 0.00 43,256.22 754.25 0.00 754.25 Check Totals: 00009521 03109/92 SURVEYOR SURVEYOR SERVICES 02t18/92 11269 01/29/92 HAND LEVELS; PUB. WORKS DEPT. 754.25 0.00 754.25 100.B5 0.00 100.85 00009522 03109/92 TARGET TARGET STORE 022892 02/28/92 Check Totals: 02/28/92 RISC GAMES FOR TEEN CENTER 100.85 0.00 100.85 441.69 0.00 441.49 Check Totals: 00009523 03~09~92 TEMECULA TEMECULA CREEK INN 022092 02/20/92 02/20/92 FEBRUARY CHGS 441.69 0.00 441.69 23.47 0.00 23.47 Check Totals: 00009524 03/09192 UNIGLOBE UNIGLOBE BUTTERFIELD TRAVEL 022792 02/27/92 02/27/92 TRAVEL/2/25/92/PM,PB 23.47 0.00 23.47 196.00 0.00 196.00 Check Totals: 00009525 03/09/92 UNITOG UNITOG RENTAL SERVICE 8771570228 02/28/92 0331 I2/10/91 UNIFORM SERVICES/2/28/92 8771570221 02/21/92 0331 [2/~0/91 UNIFORM RENTAt SERV.02/21/92 8772570221 02/21/92 11180 12113/91 UNIFORM RENTALS 02/21/92 TCSD 196.00 0.00 196.00 12.50 0.00 12.50 12.50 0.00 12.50 12.50 0.00 12.50 Check Totals: 00009526 03/09/92 VILLAGES THE VILLAGES ASSOC 12 022492 02/24/92 02/24/92 REIMB FOR LANDSCAPE MAINT 37.50 0.00 37.50 12,965.38 0.00 12,965.38 Check Totals: 00009527 03/09/92 VJELECTR V 8 ELECTRONICS, INC. 20251 02/26/92 11270 01/31/92 PA SYSTEM; TCSD 12,965.38 0.00 12,965.38 865.15 0.00 865.15 Check Totals: 00009528 03/09/92 WASTERGR WASTE MANAGEMENT INC. 015079 03/01/92 03/01/92 BqlB80/MARCH CHGS 015221 03101/92 03/01/92 891880 MARCH CRGS 015293 03/01/92 03/01/92 B91BBO MARCH CNBS 865.15 0.00 865.15 49.7B 0.00 49.78 149.33 0.00 149.33 49.78 0.00 49.78 Check Totals: 00009529 03t09/92 WINTERSB WINTERSBERGER, EUGENIE 030292 03/02/92 03/02/92 REFUND/CANCELtED DANCE crass 248.89 0.00 248.89 13.00 0.00 13.00 Check TotaLs: 00009530 0312~/92 COUNAUDI COUNTY OF RIVERSIDE 030492 03/04/92 03/04/92 CDRRECT SECURED TAX ROLL CSD 13.00 0.00 13.00 3,140.00 0.00 3,140.00 Check Totals: 3,140.00 0.00 3,140.00 05/0~/~2 City of Telecula Page: Fiscal Year: ~9q2 Check Register Station: Check Date Vendor Nale Invoice Date P/O Oate Description Eross Discount Net )0009531 0~/24/~2 RAHTE~ RA~TEK 3954 02/28/92 0350 01/29192 STREE~ HAINTI2116-2120 17~347.92 0.00 17~347.92 :~29 02/01192 035i 01/29/g2 EHERGENCY FUEL 30.40 0.00 ~0.40 ~2~-I 02/01t~2 0350 0~/2~/~2 ERERGENCY FUEL/l/21&1/23 30.50 0.00 30.50 Check Totals: 000095~2 0~/24/92 STRACNOT STRACHOTA INSURANCE 0228~ 02/26/92 02128/92 AETNA PROPERTY POLICY 17~08,82 0,00 [7~08.82 ~876,00 0.00 Check Totals: ~876.00 0.00 ~87&.00 Report Totals: 10&,~2~.11 0.00 106,~2~.1! 03/09192 Report Nriter FUNO CHECK NUMBER 001 00009462 001 00009453 001 00009498 001 00009498 001 00009498 001 00009499 OOl 00009501 001 00009502 OOt 00009503 001 00009504 001 00009504 001 00009504 001 00009504 001 00009504 001 00009505 001 00009505 001 00009506 001 00009507 001 00009508 OOl 00009509 OOl 00009511 001 00009512 00! 00009512 001 00009512 001 000095i3 001 00009515 001 00009516 001 00009517 001 00009518 001 00009519 001 00009519 001 00009520 OOl 00009521 001 0OOO9523 00! 00009524 001 00009525 001 00009525 00! O0O09531 001 00009531 001 00009531 001 00009532 001 019 00009460 019 00009497 019 00009500 019 00009500 019 00009510 019 00009512 019 00009514 019 00009519 019 00009519 019 00009519 019 00009519 019 00009519 019 00009519 019 00009522 CHECK DATE 03/04/92 03/04/92 03/09/92 03/09/92 03/09/92 03109/92 03109/92 03/09192 03109192 03109192 03109192 03109192 03109192 03109192 03109192 03109192 03/09/92 05109192 03109192 03/09/92 03109192 03/09/92 03~09~92 03/09/92 03/09/92 03/09192 03/09192 03/09192 03/09/92 03109/92 03/09/92 03/09192 03109192 03~09~92 03109192 03124192 0II24/92 03/24/92 01124/92 03/02/92 03/09/92 03/09/92 03/09/92 03/09/92 03109/92 03109192 03/09192 03/09/92 03/09/92 03109192 YO~cner U~Ldil CHECK LISTING BY FUND VENDOR NAHE BEST NESTERN NOTEL OF ANTELOP CITY OF LANCASTER ALLIED BARRICADE ALLIEO BARRICADE ALLIEO BARRICADE CALIFORNIAN CITICORP NORTH ANERICA COMPUTER ALERT SYSTENS, INC. DONALB COOP DAVLIN DAVLIN DAVLIN OAVLIN DAVLIN GLENNIES OFFICE PRODUCTS BLENNIES OFFICE PRODUCTS JOSEPH HREHA ICMA JOBS AVAILABLE KINKO'S COPIES PEG HOORE PERS EMPLOYEES' RETIREHENT PERS ENPLOYEES' RETIREMENT PERS EMPLOYEES' RETIREMENT PETTY CASH RANCHO BLUEPRINT SAN DIEGO UNION/UNION TRIBUNE SAN DIEGO AMERICAN PLAN. ASSO SECURITY PACIFIC NATIONAL BAN SOUTHERN CALIF EDISON SOUTHERN CALiF EDISON SUNRISE HATERIALS COHPANY SURVEYOR SERVICES TE~CULA CREEK INN UNIGLOBE BUTTERFIELD TRAVEL UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE RAMTEK RAMTEK RAHTEK STRACHOTA INSURANCE CLAIRHONT, ED ALFAX CAL NEST RENTAL CENTER CAL WEST RENTAL CENTER MAGIC KINGDO~ CLUB MEHBERSHIP PEPS EMPLOYEES' RETIREMENT PRESS ENTERPRISE SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERH CALIF EDISON SOUTHERN CALIF EDISDH SOUTHERN CALIF EDISON SOUTHERN CALIF EDISDH TARGET STORE Station: 3369 DESCRIPTION AMOUNT CONFERENCEI3161RS~JC,PB 117.70 TRAINING CLASS/RS,PB,JC 60.00 MISC. SIGNS 142.15 BATTERIES FOR BARRICADES 555.45 SPECIAL 9IGNS/HARDNARE/INSTAL 148.70 NOTICESI2114192 39.49 NARCH PAYNENT 1,427.57 ALARM ~ONITOR]NGI4TH OTR 135.00 REFUND PORTION OF FEES 24~.00 TAPE COUNCIL HEETING/I/28/92 834.11 AUDIO/VIDEO COUNCIL 2/25/92 612.71 TAPE 2/26/92 MEETING 13~.20 TAPE MEETING/1/22/92 130.00 AUDIO/VIDEO COUNCIL 2/11192 619.07 PACKING TAPE;LABELS 19.65 TONER CARTRIDBE;L~ERJETIIISI 160.55 TRAVEL REIHB/CONFI311-3/4 JH 610.01 MUNICIPAL YEAR B~K 72.00 AOVERTISINGIACCOUNTANT/2/24/9 72.80 PAPER 84.58 REIMB 2/22/92 56.36 RETIREMENT FOR 2/27/92 2,313.09 Normal Payroll 253.17 RETIREMENT FOR 2/27/92 7,966.70 REIMB CASNI316192 253.25 BLUEPRINTS~ ENGINEERING DEPT. 536.60 RECRUITMENT AD;MAINT.SUPERINT 290.36 NEETINBI31201921HF 50.00 JANUARY CHGS 276.11 6677584505601000411/21-2121 798.70 6&7758480630i2000911/21-2/21 67.12 SANDBAGS FOR ENERBENCY;FLDDD 754.25 HAND LEVELS; PUB. WORKS DEPT. 100.85 FEBRUARY CHBS 23.47 TRAVELI2125192/PM~PB 196.00 UNIFORN RENIAL SERV.02/21192 12.50 UNIFORM SERVICESI2128192 12.50 STREET MAINl12116-2120 17,347.92 EMERGENCY FUEL 30.40 EHERBENCY FUELIll21&1/23 30.50 AETNA PROPERTY POLICY 3,876.00 41,467.59 REFUND/CANCELLED CHAIR/CADDY/HANGERS POST HOLE DIGGER/AUGER PILOT/AUGER TEETH ENTRY TICKETS (1003 RETIREMENT FOR 2/27/92 DISPLAY ADD 12/30 4377077520001/OCT/NOV CHGS 4377077520001/DEC. CHBS 4~77077520001/NOV BILLING 43770775600011JAN CHBS 4377077520001/JAN CHGS 66777958462030009/1/21-2/20 MISC 6AMES FOR TEEN CENTER 160.00 274.97 161.63 27.79 1,350.00 2,550.86 251.26 14,028.79 13,923.27 2,905.50- 3,510.69 11,645.91 189.24 441.69 Report Writer Voucher Detail CHECK LISTING BY FUND Paqe: 2 Station: Z36~ FUND CHECK NUMBER CHECK DATE VENDOR NAME DESCRIPTION AMOUNT 019 00009525 03109192 019 00009526 03/09/92 019 00009527 03109192 or9 00009528 03/09192 019 00009528 03/09/92 019 00009529 03109/92 019 00009530 03/24/92 UNITOB RENTAL SERVICE THE VILLABEG ASSOC 12 V J ELECTRONICS, INC. NASTE MANAGEMENT INC. WASTE ~ANABEMENT INC. N]NTERSBERGER, EUGENIE COUNTY OF RIVERSIDE UNIFORM RENTALS 02/21/92 TCSD 12.50 REIHB FOR LANDSCAPE NAINT 12,965,38 PA SYSTE~; TCSD 865.15 8918801MARCH CHGS 49.78 8918BO NARCH CHBS 199.11 REFUND/CANCELLED DANCE CLASS 13.00 CORRECT SECURED TAX ROLL CSD 3,140.00 019 64,855.52 106,323.11 Fiscal Year: 1992 Check Register Station: Check Date Vendor Name Invoice Date P/O Date Description Gross Discount Net 00009534 03/11/92 LUNCH&ST LUNCH & STUFF CATERING 031092 03/10/92 03/10/92 DINNER FOR COUNCIL STAFF 90.00 0.00 90.00 Check Totals: 90.00 0.00 90.00 0000?537 03/13/92 ALLIED ALLIED BARRICADE 121269-00 03/02/92 11267 01/31/92 SPECIAL SIGNS/HARDWARE/1NSTAL 60.34 0.00 60.34 121331-00 03/06/92 0358 02/13/92 BATTERIES FOR DARRICADES 175.&3 0.00 175.63 Check Totals: 00009538 03/13/92 ARTS THE ARTS COUNCIL OF TEMECULA 031092 03/10/92 03/10/92 C09MMUNITY SERV FUNDING PROS 00009539 03/13/92 ASSESSOR COUNTY ASSESSOR 11/04/92 02/01/92 Check Totals: 02/01/92 221 ASSESSORS MAP COPIES 235.97 0.00 235.97 30,000.00 0.00 30,000.00 30,000.00 0.00 30,000.00 110.50 0.00 110.50 0000?540 03/13/92 AT&T A T & T 69419896 02125/92 Check Totals: 02/25/92 714-694-1989/FEB BILLING 110.50 0.00 110.50 336.50 0.00 336.50 00007541 03/13/72 AVP AVP VISION PLAN 031092 03/10/92 Check Totals: 03/10/92 PREMIUM FOR MARCH 92 336.50 0.00 336.50 599.90 0.00 599.90 00009542 03/13/92 BENEFIT BENEFIT AMERICA 031092 03/10/92 031092-1 03/10/92 Check Totals: 03/10/92 MED & DEPEND CARE 2/28/92 03/10/92 ME & DEPENBENT CARE 2/15/92 5?9.90 0.00 599.90 1,152.76 0.00 1,152.76 1,912.96 0.00 1,712.96 Check Totals: 00009543 03/13/92 BIRDSALL BIROSALL, PATRICIA 03/11/92 03/11/92 REIMB LUNCH/NEW HDMES SHOW 3,065.72 0.00 3~065.72 70.99 0.00 70.99 Check Totals: 00009544 03/13/92 CABL6COD CALIFORNIA BUILDING CODE 030692 03/06/92 03/06/92 TRAINING ACCESS STANDARDS 70.99 0.00 70.99 55.00 0.00 55.00 00009545 03/13/92 CALEO CALED 031092 03/10/92 Check Totals: 03/10/92 REGISTRATION FEEI4110192100 55.00 0.00 55.00 295.00 0.00 295.00 00009546 03/13/92 CALIFORN CALIFORNIAN 05604 02/26/92 10626 Check Totals: 07/01/91 NOTICES/2/26/92 295.00 0.00 295.00 33.30 0.00 33.30 00009547 03/13192 CAPPOINC CAPPO, INC. 03/11/92 03106/92 Check Totals: 03/11/92 REGISTRATION/4/24/92/AT 03/06/92 CITY MEMBERSHIP Check Totals: 00009548 03/13/92 CHOCDLAT THE CHOCOLATE FLORIST5 03,)4?2 03104/92 03104192 SPONSORED BAKE CONTEST 33.30 0.00 33.30 75,00 0.00 75.00 45.00 0.00 45.00 120.00 0.00 120.00 64.00 0.00 64.00 Check Totals: 00009549 03/13/92 COLONIAL COLONIAL LIFE & ACCIDENI 031092 ' ~ 0o/10t9~ 03/10/92 INSURANCE PREMIUHS FOR MAR 92 64.00 0.00 64.00 1,061.25 0.00 1,061.25 03116192 ~lty ot lemecuia ra~e; ~ Fiscal Year: 1992 Check Register Station: 3569 Check Date Vendor Name Invoice Date P/O Date Description Gross Discount Net 00009550 03113192 CRO#EJUL JULIE CRONE 02/20/92 Check Totals: 02/20/92 MILEAGE REIMBI217-2120 1,061.25 0.00 1,061.25 4.76 0.00 4.76 Check Totals: ~.76 0.00 4.76 00009551 03/13/92 DAVLIN DAVLIN B9-23:lS& 02/24192 10942 09/27/91 TAPE PLANNING COMMISION/2/2q 148.40 0.00 14B.40 Check Totals: 00009552 03/13/92 DENT[CAR DENTICARE OF CALIFORNIA 03i092 0~/i0/92 03/10192 PREMIUM FOR MARCH 92 148.40 0.00 14B.40 831.00 0.00 B31.00 Check Totals: 00009553 0~/i3/92 FARALLON FARALLON COMPUTING, INC 021292 02/12/92 0359 02/19/92 GUPPORT & MAINT.1YR: 4/2/92 8~1.00 0.00 B31.00 600.00 0.00 600.00 00009554 03/i3/92 FERNOAKS FERN OAKS INN 030992 03/09/92 Check Totals: 03/09/92 CITY CLERKS MEETIN6/3/20/92JG 600,00 0,00 800.00 B5.50 0.00 B5.60 Check Totals: 00009555 03/13/92 BLENNIES GLENN[ES OFFICE PRODUCTS 956B6-0 02/04/92 115~l 03/02/92 GRAPHIC TAPE;PLANNING DEPT. 00009556 0~/13/92 GREAT G.R.E.A.T. TRUST 031092 03/10/92 Check Totals: 03/10192 PREMIUM FOR MARCH 92 85.60 0.00 85,60 17.4B 0.00 17.4B 17.48 0.00 I7.48 790.00 0.00 00009557 03/13/92 6TEBILL BTE 69986326 03/07/92 699-23096 02/28/92 695-3539 02/28/92 694-19896 02/28/92 676-09326 03/07/92 Check Totals: 03107192 714-699-B632/FEG CHBS 02/28/92 714-699-2309/FEB. CNGS 02/2B/92 714-690-3039/FED CHGS 02/28192 7147-694-1989/FEB CHBS 03/07/92 714-676-0932/FEB CHGS 790.00 0,00 790.00 16.51 0.00 16.51 23.42 0.00 23,42 29.54 0.00 29.54 2,626.16 0.00 2,626.16 17.12 0.00 17.12 00009558 03/13/92 HANKSHAR HANKS HARDHARE 126B00 02/01/92 11366 02/29/92 02/29/92 11242 013192 02/01/92 11379 022992 02/29/92 11379 123191 02/01/92 11379 Check Totals: 02/01192 OPEN ACCOUNT)MISC.PUBLIC WKS 01/22/92 MISC. ITEMS; TCSD/FEB CHGS 02/01/92 MAINTENANCE MTRLS; CITY HALL 02/01/92 MAINTENANCE MTRLS; CITY HALL 02/01/92 MAINTENANCE MTRLS; CITY HALL 2,712.75 0.00 2,712.75 140.B5 0.00 140.85 297,72 0.00 297.72 133.72 0.00 133.72 640.58 0.00 640.58 190.54 0.00 190.54 00009559 03113192 JENNACO JENNACO 03/02192 1136B Check Totals: 02/27/92 CARPET CLEANING; CITY HALL 1,403,41 0.00 1,403.41 66B.00 0.00 66B.00 ,,y -rio . 00009560 %/lo,% JOHNSOHS JOHNSON, SHARON 030592 0,,/05/9~ Check Totals: 03/05192 MILEAGE RE!MBI2IA-3/5 668.00 0.00 66B.00 !15.56 0.00 115.36 00009561 03/13/92 KIDSPART KIDS PARTIES,ETC. 0.,0.~ 03/03/92 031092 03/10/92 Check Totals: 03/03/92 ENTERTAINMENT MOMMY & ME 0~/10/92 CLOWN PERFORMANCES/GRAND OPEN 115.36 0.00 115.36 25.00 0.00 25.00 350.00 0.00 350,00 Fiscal Year: 1992 Check Register Station: 3569 Check Date VenUor Name Invoice Date P/O Date Description Gross Discount Net Check Totals: 375,00 0000?562 03/13/92 LUNCH&ST LUNCH & STUFF CATERING 031092-1 03/10/92 03/10/92 80% LUNCHES CRCC MEETING 3/12 97.30 0.00 375.00 0.00 97.30 00009563 03/t3/92 MAURICE 2~677 Check Totals: 97.50 MAURICE PRINTERS OUICK PRINT 02120/92 11295 02/19/92 PRINTING;E~PLOYMENT APPLICA, 226.28 0.00 97.50 0.00 226.28 00009564 0311~/92 MEYERJOH MEYER, JOHN 051092 03/10192 Check Totals: 03/10/92 REIHB FOR OFFICE SUPPLIES 226.28 0.00 226.28 51.08 0.00 51.08 00009565 03/13/92 NESB.TOR NES 6. TOROA 022192 02/21/92 Check Totals: 02121t92 MILEAGE REIMBIII31192-2121/92 51.08 0.00 51.08 45.68 0.00 43.68 Check Totals: 00009566 03113/92 PARADISE PARADISE CHEVROLET 02/21/92 11305 02/21/92 BRAKE PADS FOR BLAZER 43.68 0.00 43.68 322.16 0.00 322.16 00009567 03/13/92 PERS 051092 Check Totals: PEPS (HEALTH INSUR. PREMIUM) 03/10f92 03/10/92 INSURANCE PREMIUM MARCH 92 322.16 19,218.45 0.00 522.16 0.00 19,218.45 00009568 0~/13/92 PETTYC PETTY CASH 050992 03/09/92 Check Totals: 03/09/92 REIHB PETTY CASH 19,218.45 173.65 0.00 19.218.45 0.00 173.65 00009569 03115192 POSTMAST POSTMASTER 9244626 02/07/92 Check Totals: 02/07/92 EXPRESS HAIL/JAN SERV. 175.65 0.00 i73.65 885.70 0.00 BBS,70 00009570 03/13/92 RESIDENC RESIDENCE INN 030592 03/05/92 Check Totals: 03105/92 CDNVENTIDNI5110-141DD 885.70 0.00 885.70 115.00 0.00 115.00 Check Totals: 00009571 03/13/92 SECURITY SECURITY PACIFIC NATIONAL BAN 08496 03104/92 03/04/92 4798020000010849/FEB. CHBS 115.00 0.00 115.00 286.16 0.00 286.16 Check Totals: 00009572 03/13/92 SO CAL-2 SO,CALIFORNIA TELEPHONE CO. 515D 03/12/92 11304 02/13t92 PORTABLE PHONE; CAR PHONE 000515 03112/92 11504 02/13192 PORTABLE PHONE; CAR PHONE 286.16 0.00 286.16 484.38 0.00 484.38 214.92 0.00 214.92 Check Totals: 00009573 03/13/92 SPEEDYOI SPEEDY OIL CHANGE 01672004 02/20/92 11268 02/0(/92 REPAIR & MAINT.CITY VEHICLES 699.30 0.00 699.30 106.18 0.00 106.18 00009574 03/13/92 TEMHARD 030992 Check Totals: TEHECULA HARDWOODS 03/0~/92 05/09/92 MATERIALS CADINETS/SNACKDA~ 106.18 0.00 106.18 465.48 0.00 465.48 0000?575 03/13/~2 T!GERSOF TIGER SOFTWARE 03/09f92 ~neck Totals: 03/09192 UPGRADE OF SOFTWARE 465,48 0.00 465.48 76.90 0.00 76.90 Fiscal Year: 1992 Check Register Station: 3369 Check Date Vendor Name lnYoice Date P/O Oate Oescription Gross Oiscount Net Check Totals: 76.90 00009576 03/13/92 UNIGLOBE UNIGLOBE BUTTERFIELD TRAVEL 031092 03/10/92 0M10192 CTY CLERKS MEET/4/28-29 JG,SJ 404.00 0.00 76.90 0.00 404.00 Check Totals: 404.00 00009577 03113192 UNUM UNUM LIFE INS. CO. OF AMERICA 031092 03110192 03/10/92 INSURANCE PREMIUM MAR 92 2,101.19 0.00 0.00 2,101.19 Check Totals: 00009578 03/13/92 NASTEM6M NASTE MANAGEMENT INC. 015122 02125192 02/25192 MARCH SERV./891BBO 2,101.19 224.33 0.00 2,101.19 0.00 224.33 00009579 03/13/92 NESTLUMB NESTERN LUMBER 030692 05106192 Check Totals: 03/06/92 MATERIALS/SPORTS PARk CONCESS 224.33 0.00 224.33 146.26 0.00 146.26 00009581 03124/92 ALHAMBRA ALHAMBRA GROUP 7717 02128/92 Check Totals: 02/28/92 FEB CHARGES 146.26 0.00 146.26 4,637.34 0.00 4,637.34 00009582 03/24t92 ALLCITY 1272 Check TotaLs: ALL CITY MANAGEMENT 02/24/92 0293 10108191 TRAFFIC CONTROL/219-2/22 4,637.34 4,768.36 0.00 4,637.34 0.00 4,768.36 Check TotaLs: 00009583 03~24~92 BURKE,WM BURKE, WILLIAMS & GORENSEN 08044 02/01/92 02/01/92 12/31/91 CHARGES 08454 02/21/92 02/21192 JAN SERVICES 84550 02/21/92 02/21/92 JAN SERVICES 08456 02/21/92 02/21/92 JAN SERVICES 4~768.36 0.00 4,768.36 14.00 0.00 14.00 3,150.00 0.00 3,150.00 1,800.08 0.00 I,BO0.OB B60.BO 0.00 860.80 Check Totals: 00009584 03/24/92 $ILLIS-i C. M. 'MAX" GILLIS 010192 02/01/92 0356 02/01/92 JANUARY SERVICES 5,824.BB 4,625.00 0.00 5,824.BB 0.00 4,625.00 Check Totals: 00009585 03/24/92 GRAFFITI GRAFFITI REMOVAL SERVICES 4479 02/29/92 0303 10/01/91 GRAFFITI REMOVAL/FEB 92 4,625.00 1,223.00 0.00 4,625.00 0.00 1,223.00 00009586 03/24/92 MGMASSOC MGM ASSOCIATES PTEM92.001 02/01/92 PTEM92.002 03/02/92 PTEN91.001 02/01/92 Check Totals: 02/01192 SERVICES FROM 12/19-1/17 03~02~92 FEB 24 CHARGES 02/01/92 11/6-11/13 SERVICES 1~223.00 0.00 1,223.00 6,809.00 0.00 6,809,00 505.13 0.00 505.13 259.20 0.00 259.20 00009587 03/24/92 NEET,JOH JOHN P NEET, MAI 030692 03/06192 0360 Check Totals: 02118/92 FORMAL APPRAISAL 909-120-018 00009588 03124/92 ORANGE 001%27 0019629 0019628 Check Totals: ORANGE COUNTY STRIPING SERVIC 02/29192 0355 02129192 CURB PAINTING; PAVEMENT M~KG 02/29/92 0363 02/24/92 STRIPING ~ STENCILING 02/29192 0553 01/29/92 CURB PAINTING: PAVEMENT MRK6 7,573,33 2,800.00 2,800.00 390.00 1,165.00 0.00 7,573.33 0.00 2,800.00 0.00 2,800.00 0.00 390.00 0.00 !,165.00 0.00 2,155.00 Check Totals: 3,710.00 0.00 3,710.00 0~/!6/~2 City of Temecula Page: Fiscal ¥ezr: 1~2 Check Register Station: Check Date Vendor Name Invoice Oate P/O Date Oescri~tion Gross Discount Net 00009589 0~/24/92 RAMTEK RAMTEK 02/28/92 0~50 01/29/92 STREET MAINTI2124-2/28 5.~31.38 0.00 5,3;1.~8 Check Totals: 00009590 03124/92 ROBERTBE ROBERT 8EIN~ WM. FROST & ASSO 1-110~ 02/01/92 0260 08/~0/91ENB.PLANSiIMPROVE 6TH ST. 1-1t033CR 02/01/92 02~0 08/~0/91CRDIT ~EMO/REIMB COSTS 5,3~1.~8 0.00 2,86~.87 0.00 2,863.87 &3.87- 0.00 0000959[ 03/24/92 SHERIFF 0~0392 030592 020792 Check Totals: COUN~ OF RIVERSIOE 0~/0~/92 02/2~/92 EXTRA DUTY ROD RUN 2/23 02/01/92 02/01192 LAW ENFORCEMENT/ ~ANUARY 92 02/07/92 02/07/92 EXTRA DUTY/TRANSIENT SWEEP 2,800.00 0.00 2,800.00 2,080.41 0.00 2,080.41 280,144.97 0.00 280~144.97 544.92 0.00 544.92 Check Totals: 00009592 03/24/92 SPACESAV SPACE SAVER SYSTEM, INC. 4291 02/01/92 0~67 0~/03/92 BALANCE DUE:COIO263:STRG.SYST 282,770.30 0.00 282~770.30 1,875.00 0.00 1,875.00 00009593 03/24192 STEINY&C STEINY & CO. INC. 8477-1R 02/01/92 02BB 8477-1 02101/92 0288 Check Totals: 10/01/91PROJ.IPW 91-02:TOWN CNTR SGNL 10/01/91PROJ.IPW 91-02:TOWN CNTR SGNL 1,875.00 0.00 1,875.00 1.591.49- 0.00 1,591.49- 7,957.48 0.00 7,957.48 Check Totals: 00009594 03/24192 TEM PIPE TEMECULA VALLEY PIPE 23685 02/24/92 11079 11/12/91 IRRIGATION & MISC. EQUIP.CSO 23845 02/27/92 11302 02/11/92 CONTROLLER:CABLE;VALVE SPLICE 23847 02/27/92 11303 02111192 TOOL KIT;CABLE;CONTROLLER 6,365.99 0,00 6,365.79 118.48 0.00 118.48 798.51 0.00 798.31 868.93 0.00 868.93 00009595 03/24/92 WILLDAN 4004179 4004[79CR Check Totals: WILLDAN ASSOCIATES 02/01/92 02/01/92 SERVICES 2127191-7124191ENG 02/01/92 02/01/92 CREDIT ~EMO/ADJ TOTAL INV. 1~785.92 0.00 1~785.92 73,874.09 0.00 7~,874.09 195.00- 0.00 195.00- Check Totals: 73,&79.09 0.00 73,679.09 Report Totals: 479,302.58 0.00 479,302.58 03/17/92 ReDoft Writer FUND CHECK NUMBER 001 00009534 001 00009537 001 00009537 001 00009538 001 00009540 001 00009541 001 00009542 001 00009542 001 00009542 001 00009542 001 00009542 DO1 0000%42 001 00009543 001 00009544 001 00009545 001 00009546 001 00009547 001 00009547 001 00009549 001 00009551 001 00009552 001 OOO09553 001 00009554 001 00009555 001 00009556 001 0000955? 001 00009557 001 00009557 001 00009557 001 00009558 001 00009558 001 00009559 001 00009563 001 00009564 001 O0009565 001 00009566 001 00009567 001 00009569 001 0000%70 001 (10009571 001 00009572 001 00009573 001 00009575 001 00009576 001 00009577 001 00009581 001 00009582 001 00009583 001 00009584 001 00009585 ~01 00009586 00t 000095S6 001 0000?586 VOl 0000?5~ 001 0000958~ 001 00009589 001 00009590 00I 00009590 CHECK DATE 03111/92 03113192 03/13/92 03/13/92 03/15192 03/13/92 03113192 03/13192 03/13192 03/13/92 03/13/92 03113192 03/13/92 03113192 03/13/92 03/13/92 03113192 03/13/92 03/13/92 03/13/92 03113192 03/13/92 03/13/92 03/13/92 03/13/92 03/13/92 O,dl,~tg, 03113/92 03/13/92 03/13/92 03/13/92 03/13/92 03115192 03/13/92 03/13/92 03/13/92 05i13192 03/13/92 03/13/92 03/15/92 03/13/92 03!13/92 03/13/92 03/13/92 03113192 03/24t92 03/24/92 03/24/92 03/24/92 03/24/92 0o/,:419.: 05/24/92 0~/24/92 05/24/92 Fl'i191/05 0,1i2,U9'2 03/24/92 Voucher Detail CHECK LISTING BY FUND VENDOR NAME LUNCH & STUFF CATERING ALLIED BARRICADE ALLIED BARRICADE THE ARTS COUNCIL OF TENECULA AT&T AVP VISION PLAN BENEFIT AMERICA BENEFIl AMERICA BENEFIT AMERICA BENEFIT AMERICA BENEFIT AMERICA BENEFIT AMERICA BIRDSALL, PATRICIA CALIFORNIA BUILDING CODE CALED CALIFORNIAN CAPPO, INC. CAPPD. INC. COLONIAL LIFE & ACCIDENT DAVLIN DENTICARE OF CALIFORNIA FARALLON COMPUTING, INC FERN OAKS INN GLENNIES OFFICE PRODUCTS G.R.E.A.T. TRUST GTE GTE GTE GTE HANKS HARDWARE HANKS HAROWARE JENNACO MAURICE PRINTERS OUICK PRINT MEYER, JOHN NES G. TDRGA PARADISE CHEVROLET PERS (HEALTH INSUR. PREMIUM) POSTMASTER RESIDENCE INN SECURITY PACIFIC NATIONAL BAN SO.CALIFORNIA TELEPHONE CO. SPEEDY OIL CHANGE TIGER SOFTWARE UNIBLDBE BUTTERFIELD TRAVEL UNUM LIFE INS. CO. OF AMERICA ALHAMBRA GROUP ALL CITY MANAGEMENT BURKE, WILLIAMS & GORENSEN C. M. "MAX" BILLIS GRAFFITI REMOVAL SERVICES MGM ASSOCIATES MGH ASSOCIATES MGM ASSOCIATES ORANGE COUNTY STRIPING SERVIC ORANGE COUNTY STRIPING SERVIC RAYTEX ROBERT BEIN, WM. FROST & ASSO ROBERT BEiN, WM. FROST & ASSO DESCRIPTION DINNER FOR COUNCIL SIAFF BATTERIES FOR BARRICADES SPECIAL SIGNS/HAROWARE/INSTAL CD9MMUNITY SERV FUNDING PRDG 714-694-1989/FEB BILLING PREMIUM FOR MARCH 92 MED &OEPEND CARE 2/28/92 ME & DEPENDENT CARE 2/15/92 MED & DEPEND CARE 2/28/92 ME & ~EPENDENT CARE 2/1)/92 MED & PEPEND CARE 2/28/92 ME & 9EPEN~ENl CARE 2/15/92 REIMB LUNCH/NEW HOMES SHOW TRAINING ACCESS STANDARDS REGISTRATION FEE/4/lO/92/D~ NOTICES/2/26/92 CITY MEMBERSHIP REGISTRATION/4/24/92/AT INSURANCE PREMIUMS FOR MAR 92 TAPE PLANNINB CDMMISIDN/2/24 PREMIUM FOR MARCH 92 SUPPORT & MAINT.1YR: 4/2192 CITY CLERKS MEETING/3/20f92JG GRAPHIC TAPE;PLANNING DEPl. PREMIUM FOR MARCH 92 7147-694-1989/FEB CHGS 714-699-2309/FEB. CHGS 714-699-8632/FEB CHGS 714-695-3539/FEB CHGS MAINTENANCE MTRLS; CITY HALL OPEN ACCOUNT;MISC.PUBLIC WKS CARPET CLEANING: CITY HALL PRINTING:EMPLOYMENT APPLICA. REIMB FOR OFFICE SUPPLIES MILEAGE REIMB/1/31/92-2/21/92 BRAKE PADS FOR BLAZER INSURANCE PREMIUM MARCH 92 EXPRESS MAIL/JAN SERV. CDNVENTION/5/10-14/DD 4798020000010849/FEB. CHBS PORTABLE PHONE: CAR PHONE REPAIR & MAINT.CITY VEHICLES UPGRADE OF SOFTWARE CTY CLERKS MEET/4/2B-29 JG,SJ INSURANCE PREMIUM MAR 92 FEB CHARGES TRAFFIC CONTROL/2/9-2/22 JAN SERVICES JANUARY SERVICES GRAFFITI REMOVAL/FEB 92 11/6-11/13 SERVICES FEB 24 CHARGES SERVICES FROM 12/19-1/17 STRIF'IN~ & STENCILING CURB PAINTING: PAVEMENT HRKG STREET MA!NT/2/24-2/2~ CRDIT MEMO/REIMB COSTS ENB.PLANG:IMPROVE 6TH ST. Paoe: 1 Station: 336! AMOUNT 90.00 175.~5 30,000.00 Z36.50 471.25 66.66 387.69 66.67 66,66 433.44 668.17 70.99 55.00 295.00 45.00 75.00 706.25 148.40 625.00 600,00 ~5.60 17.48 620.00 2,626,16 23.42 29.54 %4.84 140.85 668.00 226.28 51.08 43.68 322.16 15,249.17 833.90 115.00 286.16 699.30 106.18 76.90 404.00 1.694.87 4~637.34 4,768.56 4,950.08 4,625.00 1,223.00 259.20 6.809.00 1.165.00 2,545.00 5,331.3~ 65.87- 2.865.87 FUND CHECK NUMBER CHECK DATE VENDOR NAME DESCRIPTION AMOUNT 001 00009591 03/24/92 COUNTY OF RIVERSIDE LAW ENFORCEMENT/ JANUARY 92 001 00009591 03/24/92 COUNTY OF RIVERSIDE EXTRA DUTY ROD RUN 2/25 001 00009591 03/24/92 COUNTY OF RIVERSIDE LAW ENFORCEMENT/ JANUARY 92 240,395.71 001 00009591 03/24/92 COUNTY DF RIVERSIDE EXTRA DUlY/TRANSIENT SWEEP 544.92 001 00009592 03/24/92 SPACE SAVER SYSTEM, INC. BALANCE DUE;CDtO263)STRG.SYST 1,875.00 001 00009593 03124192 STEINY & CO, INC, PROJ.IPW 91-021TOWN CNTR SBNL 6,365.99 001 00009595 03/24/92 WILLDAN ASSOCIATES CREDIT MEMO/AOJ TOTAL INV. 195.00- 001 00009595 03/24/92 WILLDAN ASSOCIATES SERVICES 2127191-7124191 ENB 73.874.09 001 465~084.90 016 00009583 05/24/92 BURKE~ WILLIAMS & SDRENSEN JAN SERVICES B60.BO 016 00009583 03/24/92 BURKE? WILLIAMS & SORENSEN 12/31/91 CHARGES 14.00 016 00009587 03/24/92 JOHN P NEET, MAI FORMAL APPRAISAL 909-120-018 2~800.00 016 019 00009559 03/13192 COUNTY ASSESSOR 221 ASSESSORS MAP COPIES !10.50 019 00009541 03t15/92 AVP VISION PLAN PREMIUM FOR MARCH 92 128.65 019 00009542 03/13/92 BENEFIl AMERICA HED & DEPEN~ CARE 2/28/92 585.99 019 00009542 05/13/~2 BENEFIT AMERICA ME & ~EPENDENT CARE 2/15/92 790.44 019 OOO09MB 03/15/92 lHE CHOCOLATE FLORIST5 SPONSORED BAKE CONTEST 64.00 019 00009549 05t13/92 COLONIAL LIFE & ACCIDENT INSURANCE PREMIUMS FOR ~AR 92 019 0000~550 03113/92 JULIE CROWE MILEAGE REIMB/2/7-2120 4.76 019 00009552 03/13/92 DENTICARE OF CALIFORNIA PREMIUM FOR MARCH 92 208.00 019 00009556 03113/92 G.R.E.~.I. TRUST PREMIUM FOR MARCH 92 170,00 019 00009557 03/13/~2 GTE 71~-676-0932/FEB CHGS 17.12 019 00009558 03/13/92 HANKS HARDWARE MISC, ITEMS; TCSD/FEB CHBS 297.72 019 00009560 03/13/92 JOHNSON, SHARON MILEAGE REIMB/2/4-3/5 115.36 019 00009561 03/13/92 KIDS PARTIES,ETC. ENTERTAINHENT MOMMY & HE 25.00 019 00009561 03/13/92 KIDS PARTIES.ETC. CLOWN PERFORMANCES/GRAND OPEN 350.00 019 00009562 03/13/92 LUNCH & STUFF CAIER1NG BOX LUNCHES CRCC MEETING 3/12 97.30 019 0000~567 03/13/92 PERS (HEALTH INSUR, PREMIUM) INSURANCE PREMIUM MARCH 92 3.969.28 019 00009568 03/13/92 PETTY CASH REIMB PEITY CASH 173,65 019 00009569 03/13/92 POSTMASTER EXPRESS MAIL/JAN SERV. 51.80 019 00009577 0~I13/92 UNUM LIFE INS. CO. OF AMERICA INSURANCE PREMIUM MAR 92 019 00009578 03/15/92 WASTE HANABEMENI INC. MARCH SERV./891BBO 224,35 019 00009594 03/24/92 TEMECULA VALLEY PIPE IRRIGAIION & ~ISC. EOUIP.CSD 118.48 019 0000959~ 03/24/~2 TEMECULA VALLEY PIPE CDNTRDLLER;CABLE)VALVE SPLICE 798.51 019 00009594 03/24/92 TEMECULA VALLEY PIPE TOOL KIT;CABLE;CONTROLLER 019 029 00009574 03/13/92 TEMECULA HARDWOODS MATERIALS CABINETS/SNACKBAR 465.48 029 00009579 03/13/92 WESTERN LU~BER MATERIALS/SPORTS PARK CDNCESS 146.26 029 611.74 47~.~02.5B