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HomeMy WebLinkAbout92-29 CC ResolutionRF_~OLUTION NO. 92-29 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 $781,521.38 SECTION 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 28th day of April, 1992. Patricia H. Birdsall, Mayor ATTEST: [SEAL] Resos 92-29 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. 92-29 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 28th day of April, 1992 by the following roll call vote. AYES: 4 COUNCILMEMBERS: Birdsall, Lindemaas, Mufioz, Parks NOF_S: 0 COUNCILMEMBERS: None ABSENT: 1 COUNCILMEMBERS: Moore une S. Greek, Cit3~Clerk Resos 92-29 CITY Of TEMECULA LIST OF DEMANDS 04/10/92 TOTAL CHECK RUN: $224,159.12 04/17/92 TOTAL CHECK RUN: $457,267.62 04/09/92 TOTAL PAYROLL: $1 O0,O94.64 TOTAL LIST OF DEMANDS FOR 4/28/92 COUNCIL MEETING: $781,521.38 DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL 016 REDEVELOPMENT AGENCY FUND (RDA) 019 TCSD 021 CAPITAL PROJECTS-CITY 029 CAPITAL PROJECTS-TOSD PAYROLL: 001 GENERAL (PAYROLL) 019 TCSD (PAYROLL) $563,477.56 $1,661.90 $64,952.86 $14,469.86 $36,864.56 $8O,227.44 $19,867.20 $681,426.74 $100,094.64 TOTAL BY FUND: $781,521.38 PREPARED BY KARMA MCINTYRE NO~E OF~ICE~R ~ MARK OCH {E~SZKO, ASSISTAN T CITY MANAGER ,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. ,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. 04!10:92 Fiscal Year: 1992 City of Temecuh Check Reoiste? Paoe: .... I- - Station: 3369 Check Date Vendor Name Invoice Date P/O Date Description ~OSS Discount Net 00009657 03/26/92 STATECOM STATE COMPENSATION INS. FUND 031292 Oo/,z, gz 03/12/92 MARCH 92 Ovt~9~-t .....0.~11~192-- 0~242,: I~VOtC~S 7~7.14 7yB4:o~-B1 0.00 737.14 000097~ n,~,t~o~ ICMARETI ICMA RETIREMENT 2DFCM.73 03/26192 033192 03/31/92 Check Totals: 03/26/92 Normal P/R 3/26/92 03t31192 MARCH 92 PAYMENT 8,582.95 0.00 8.582.95 595.21 0.00 595.21 1.80 0.00 ' 1.GO 00009784 04/08192 PERS 040~92 Check Totals: PERS (HEALTH INSUR. PREMIUM) 04/0M92 04/0M92 INSURANCE PREMIUM APR~, 92 Check Totals: 00009786 04/IOIt2--~E-I--SEm, XI-AE-I-~E~CUR~TY INC. 195 03/16/92 11409 03/13/92 SECURITY SYST.TEEN CTR;SERV. 285 04101/92 11409 03i13192 SECURITY/APRIL I84 ¢3~1792 0309 10/!5/91~ONIJORINGIAP-R-tL -J~-92 597~01 0.00 19,~21.15 0.00 19,421.15 0.00 795.00 0.00 25.00 0.00 105.(~ --0.~0 597.01 19,q21.15 795.00 25.00 105.00 ........ 00009~87 0A/!~9-2°~. ALLIED 122016-00 ~l~l~-OO ALbIE[~-BARR iCADE 04/0~/92 0.,58 0..,1:7/9:0358 Check Totals: · m ,,-~n~-~ 02/!~/92 BATTERIES FOR 02/1~/92 BATTERIES FOR BARRICADES 925.00 0.00 925.00 142.2~ 0 nO 1 .... 80.8i 0.00 80.81 Check Totals: 00009788 04/10/92 AMERICBU AMERICAN BUSINESS FORMS 50Zs24& 0~/20/~2-11407 OZ~L1-9492-APPLICATIONS:BUIL~ING-PERMITS 223.04 0.00 223.04 67~,44 00009789 04~0&92 ARTE~A 12610 Check Totals: ARTESIA-IHRL£MENT 04109/92 04109192 REPAIR MASSEY TRACTOR 673.44 0.00 673.44 1,218.92 0.00 1.218.92 00009790 04/10/92 ASSESSOR COUNTY ASSESSOR 032692 U3/~6,9, 0312~2 03~12/92 03/26/92 DCBOB TOP TEN CITY PRINTOUT 0~/-L2¢9 ~-v7-AaScooOR~-MAF~O. 1 .,-21r~2 0 215.50 0.00 i8.~3 ....... t~tB;92 z~5.~O !8.50 - - OOOO9.:~I-04/iO/g2JVP AVP-VISION-PLAN-. 040392 04/03/92 Check Totals: 04/03/92 INoURA~,~ PREMIUM/A~'HL 92 234.00 0.00 234.00 615.65 0.00 615.65 00009792 04/10/92 BEDFORD 03~.59z Check-Totals: BEDFORD PROPERTIES, INC. 0~/1119~ 03/11/92 ELECTRICAL USAGE RE!MB Check Totals: 00009793 04/10/92 nlnn~^,} ~,~,~ BIRDSALL? PATRICIA 03~09~----~0t9~ 03t~0f92~ONFERENCE L-OF--CC/REtMB 615.65 527.99 527.99 12.00 -0~00 -- 615.65 0.00 527.99 0.00 527.99 0~00 12.00 .... Check Totals: 00009794 o4/1o/92 ~ON,,~.~-. ~ON~.~:ES, SHARON 12.00 0.00 12.00 i-~ ..... 0 (lO *" ";' vt, v ....~o ~.,.lu,~ CALIFORN to~ ~ 02/26/% 10938 Check Totals: 10/02/9! Lc~aL ,~u ...... F'LANN!N~ DEF'T. 14.00 0.00 14.00 30.20 0.00 30.20 -- -04II0! .~, ......... Fiscal Year: 1992 City of Temecula Check Realstar ~ Station: 5569 Check Date Vendor Name Invoice Date PIO Date Description Check Totals: 00009796 04110192 CALWEST CAL WEST RENTAL CENTER - --079600A .... 0~,19,9~ ,,,45-- 01122/92 AUGER. ~OSS 30.20 -49.3~ - Discount Net 0.00 30.20 Check Totals: 4,.~4 00009797 04/10/g2 C,~. CA CONTRACT C-IT!ES-ASSO~Iw~IO 040392 04/03i92 04/03/92 REGISlI4/241921COM.~.KSHPIMJMO 140.00 0.00 O. 00 49.34 140.00 Chec-k--le~ts{ ....... t40.00 00009798 04/10192 CHAPMAN CHAPMAN UNIVERSITY 040292 04,'02/92 04/02/92 CONF./I~TERROCATIO~/B~/CE 264.00 0.00 t4~3.00 .... 264.00 Check Totals: 264.00 00009799 04/10192 COLONIAL COLONIAL LIFE & ACCIDENT -040~92 0410~/92 04~YJS/-g2-JNSURANCE~EMIUMS-AP~ILq2 ...... ,~0~..~--.- 0.00 264.00 Check Totals: ----~uOV.Bvv-v41WIg~-~Uu~T~CD-uUUNT:"~SF--RI-VE~$IDc~CLE~'F.,-OF 040692 04/06/92 04106/92 DUPLICATINB COSTS i,022.25 0.00 7.80 0.00 7.80 .... Lmec~-lut~,~ .......... 7.80 ..... 0.00 ..... 7.80 00009801 04/10/92 'JOU,qTYFi) COUNTY OF RiVERSIDE/SUPF'L!ES 129846 04/01/92 04/01/92 FDLDERS/F I LES/BATTERY !5.06 0.00 15.06 150351-- · 04/01/92 (~/~I-I~2-<RED~SUPPL-iES ........... 25.97 .... 0.00 ..... 25.97- 13i75~, 04/0i/92 04/01/92 ENVTM Opcq 36.42 0.00 ' n ~31134 04101,/92 0410i!92 ENVELOPES ~2.97 0.00 42.97 .............. ~4-~0% .... 0~1,~1~, 1,+~7~.~10~192-CLIP$:L~g~ID ~r[RIB~,TcnI[S - - 2E'.6.14 ....... 0.00 ...... 284.t4 ...... Check Totals: ~54.62 0.00 ~54.62 OoO0 ,~.-. 04 ~i~,- ~,~,- ~BA ...................... 96299 v~!~l~ 11255 .................. [' F=B.~,9~ 75.00 0~i0~!9~ RcblSTR, I~ON .... 0.00 75.00 Check Totals: .............. ~5.00 ........ ~00 75.00 00009803 04110/92 DAVLIN DAVLIN 89-2~:166 03/20/92 11297 02/li/92 TAPE CHG 11,34 0.00 li.34 Check Totals: 11.34 0.00 !1.34 00009804 .... O~!U~9~ DENTICAR DENTICARE OF CALIFORNIA 04!03192-1NSURANCE-PREMIUM-FDR ,FRI.9~ ........ o.~.O~ ................0.00 ............ Ovvvw.~-O4,-~u~-~-EvREX --EVnEX 0~1~,!9~ 11298 Check Totals: 815.00 0.00 8!5.00 02/0i/92 MICROFILK CABINET;ER81NEERING ~8o. Ov 0.00 280.09 00009806 04110/92 FiRSTIMP FIRST IMPRESSIONS 920088 02/28/92 11354 02/28/92 STAFF SHIRTS;SWEAT SHIRTS Check Totals: 00009807 04/!0/92 FLOORCOV FLOOR COVERING SPECIALISTS 052692 0J/26192 11411 05/i6/92 CONCESSiON:TiLE&LABOE:EFq.PRK Cneck--Totais: .......... ~ = - -- ~ r = 645.53 O.OO 645.55 645.5~ 0.00 x , s. ~76,22 6.00 77t.22 Ch~ck 7:.~als: 000(i980~ "" "~ c ............ ,,~c ....... ~,~-- v~10/?~ GLEN.,,c~ O~rl~E Fnu~u~,~ i00920-0 03/24/?2 ..... 03/03/~2 -"~ .... -~' ETC. ..... = ...... 97<:.'.22 ~'~ -' 0.00 88.36 oc,. 6C, Check Totals: god.56 0,00 88,36 J..,10,'~ City of lemecula .... Fiscal Wear: 1992 Check Reois Check Date Vendor Name Invoice Date F'/O Date De:r.ip~,-~ Gross Discount Net 00009809 04i10192 GOLDENST GOLDEN STATE TRADING CO. 04/0!/92 11430 ^~'~/° Check Totals: 61 00009810 04110/92 GREAT G.R.E.A.T. TRUST 040~92 04/0~92 04/O~/9~-PREMtUM~8-APRtL-9~ 0.00 6!.36 OO0~9814-04Ftzalg~-GROVENOR-GROVENOR-tNN U~oU9~ 0a~3019~ Check Totals: 03130/92 LODGING/CONF/2 OFFICERS 790.00 0.00 790.00 115.36 0.00 1!5.36 00009812 04110192 GTEBILL GTE 699-2309J 0~/2oI% -- 695-~ --0~,28~ 03128/92 714-699-2~09/MARCH BILLING 26.82 0.00 26.82 ........... ~6.~& Check Totals: ~..,4 0.00 5~.54 04~l-O~2-~HAN'~HAR-~NKS--H~RDWARE ............................... 033192 03131192 11380 03~02~92 M1SC PARTS/TCSD/MARCH 92 483.73 0.00 483.73 033192-! 03/31/92 11242 01/22/92 MISC PARTS/TCSB/MARCH 92 94.21 0.00 94.21 .0~31~2-2 - 0~/31/92 11366 - 02/0i/92 HARCH CHGS ........... 207.76 - 0.00 207.76 Check Totals: 785.70 0.00 785.70 --.000098i&~4110/92 HARRINGT HARRINGTON.-KEVIN .............................................................. 032~92 03/23/92 0~/25192 MILEAGE 3113,3!20 8.40 0.00 8.40 Check-Totals:-- .......... 8.40 - - 0,00 - 8.4~ 00009o~o 04110192 HY.~T~ HYATT REGENCY ALICANTE 040292 04~02~92 04/02/92 LODGING/CONFERENCE Check - ~-~-' }0~, 00009816 04110/?2 KINGGARY KING, GARY 148.24 0.00 148 "' 0.00 148.24 03126/92-REIMB\CPRS-~.ONF.- ............. 99.17 .... 0.00 ...... ?9.17 - Check Totals: ...... UvOU%~ 04110/92 ~,~icn~-D~Nlo~ ~A.~n ................ 032592 03125192 03~Z~/% MILEABE ~,~9/¥~ 99.17 0.00 99.17 zo.~ 0.00 23.24 ......... neck To~, 23.24 - 0.00 00009818 04110/92 LAURSEN LAURSEN & LAURSEN ELECTRICAL 357~ 05/26/92 11417 05/24/92 EXTENSION CABLE:MOVE COPIER 295.00 0.00 Check Totals: 295.00 0.00 00009819 04/10/92 LEAGUE LEAGUE OF CALIF. CITIES 040292___04102/92 ........ 04~02~92 SITE REGISTRATiOK GROWTH HGT ..... 35.00 - -. 0.00 25.24 - - 295.00 295.00 ~.00 Check -~';- 04/10/92 ,n~i ....... ;~' ...... , ~U~..- LU~AL-Guv_~NM~ COMhtoo~O,~ 040792 04107/92 O~fO~l~ SOLID ~'~ '= :? 0 nn 55.00 69.00 0.00 69.00 69.00 O. 0(: 6~, (!0 62.2(:) O. O0 62.20 .__ lo~,~: 2i2.80 0.00 Z~Z.dO City of lemecuh Check Reoister Station: 336? Ched Date Venoor 04110192 MAURICE 17906~ Date P/O Date Descriution MAURICE PRINTERS QUICK PRINT 03105192 .loSz 05105192 F'RINTIN~ """ ' GROSS Discount 0.00 00009823 04/!0/92 MCCANN C~eck Totals: MCCANN PRINTING SERVICES 02~01-/92--~1~9 02/-(}I/e~FEBR~R¥--NEJW~.E~-tER~PO~tCE 0.00 0.00 Check Totals: CEKIO98~4r~,~%~CGAVRAN LORRI ANN-MC~AVRAN ~.~l,~ 0~,~1/9~ 03/31/9~ MILEAGE 406.45 0.00 ~06.43 I08.~2 0.00 00009825 04110/92 MELAD 052692 Check--lotels:- t08-,92-- MELAD & ASSOCIATES 03/26192 03126/92 PLAN CHECKS MARCH 254.31 Check Totals: MUNICIPAL MGMT ASSIST. OF S.C 04/(~I~2 044-06192-REGISTI41-1?t~O,LR,~j/GR/GY ........... ~4,00- ~4,~1 64.(~' .... -MOORE Check Totals: 64.00 0.00 64.00 ~,, o ..... 20.49 ~v.4, 0 AA OuO09o~o SHAWN NELSON 04/10/92 NES~.TOR NES G .... .......... ~ORo, O~o~ .... 05118192- - - -Check--Totals: -- ("'~'~ CDNFERENCE/REiME ,.~,~,~ CPRS Check Totals: 00118, ~z F~ILEAGE .. - 20.49 .... 0.00 - - 20.49 20.44 0.00 20.44 20.44 0.00 20.44 - 36.96 0.00 ..... 00,70 - · Check Totals: 00009oZ¢l-V~,.lO19~ NIMEoHE~-JcFrcRY-~--~tM~HEtN- .... ~I~/,~ .o~.,~ CPRS CONFERENCE/REIM~ 71.26 0.00 71.26 00009831 04/!0/92 OLSON/DO FINAL TOUCH MARKET 0~8;i55-92 n~ ~ -~ ~/~8/% 0539 02/01192 PROMOT!DNAL JAN THRU r:B 92 10,!55.00 O384/36-92-44!01t92-0339---0210ti92-PROMOTIONAL--MARCH-APRiL 92 ..... i0,155.00 .... 0~84/~7-92 0.' ........ ~3¥ 02/01/92 PROMOTIONAL FILM PREF' ~. F'RINT 26,957.50 0584/8-92 04/01t92 0339 02/01/92 PROMOTIONAL APRIL 92 8,000.00 Check Totals: 000098~2 04/!0/92 OLSTENTE OLSTEN TEMPORARY SERVICES ............ v~2 11598- 0~1~/~ ~' " -.. 71.26 .... u~ec~-Tota]~ 0.00 .... 0.00 10.!55.00 0.00 ....... !0.!55.00 0.00 2~.957.50 0.00 ~.000.00 $5 ?47 SO 0.00 ..... ~n - z7t.~o ........ 0.00 - 27t.36 00009835-04/10192 OEANGES 026279 Check Totals: OR,No~ ~.un,~ GOODS 0,~,-~ .... v~/il19: oOFTBA~ Check Tota:s: -.., ..... Ch_~ c?: T~tals: i0/2!/9i FUEL ~s'~F~p~s=! =,,CS;, 5/20/92 c,.~, z- 0,00 6 O, 24 Fiscal Year: 1992 Check Reoister Station: $~S' Check Date ...... Name Invoice Date P/O Date DescriHtion Gross Discount Net 00009856-0~110/92 PETTYC .-PETTYGASH- 040192 04101!92 Check. Totals: 04/01/92 CASH RE!MB MARCH 189.80 0.08 189.80 00009837 04110192 PHOTOTRO PHOTO TROPHY 7604 05~26~92 11420 Check-I~als: 05/19/92 CERTIFICATE FRAMES:BLACK 0 0,00 Check Totals: 00009838 04/10!92 PREFERLA PREFERRED LANDSCAPES 040792 04!07/92 04/07/92~E~UN~J~ERM!TS 112.55 0,00 112.55 Check Totals: -~Y~t~-g~--QU¢,L ~ T~ --DUAL ITY TONE~-S~JPPLY i015 0v/~4/9~ 11414 0.,/16/9: RECHARGE TONER CARTRIDGES 95.00 0.00 95.00 196.00 0.00 !%.00 -~teck-Totals~-- 00009840 04ii0!92 ~AMSEY RAMSEY BACKFLOW & PLUMBING ~ 1 9 nat, 1108 ¢.J~1/% 11294 02/11/92 REPAIR BACKFLOW:SPORTS Check Totals: 00009841 04/i0/92 RA)i-CAL RAN-CAL JANITORIAL SUPPLY 196,00 ........ 0.00 -- 196.00 ~5.00 0.00 ~ rio 225.00 0.00 ~ ..... 0.80 .00009842J4~10/-92 R~N=TEC--RAN-TEC-RUB~R4TAMFL~F~ 007141 04/02/~2 11472 0~/~/9~ Check Totals: NA~EBADGES;TEEN COUNCIL 48.49 BUTTOHS:DAPPER 22.~5 Check Totals: 71.I2 00009843 04110/92 RANCHOBL RANCHO BLUEPRINT 40740- V~,~5,9~- 0~/25/92 MAPPINg-SUPPLIES &BLUPRINTS vo,~,,,~ 11426 0o/:5/9~ MAPPINB SUPPLIES &BLUPRINTS 40428 05/25/92 11426 03/25/92 MAPPING SUPPLIES &BLUPRiNTS - 4~290 ...... OS/25/92 11426-- V~vYg~ MAP~INo-oUPFLIEo &B~U,~N S 40745 03/24/92 11500 02/11/92 BLUEPRINTS; ENGINEERING DEPT. 03/0~/92 11300 02/1!/92 BLUEPRINTS; ENGINEERING DEPT. Check Iotais: 00009844 04/i0/92 RANGLASS RANCHO GLASS & SCREEN 8~12 .... 0~,1~/9~-11094-- o3/o~,~XJLID.No-DvDR~;vONCESS,D,~ ....... 485.00 -- 0.00 564.07 48.49 0.00 22,65 0.00 71.12 ---5t.98 ..............~.00 .... ' "' o!.9o 6.47 0.00 6.47 1.% 0.00 I.% ..4o 0,00 :" L71 0.00 3.71 lJU.g! '"" "" '~ -' ' O.bv Check Totals: 0~009o~ 0~,1019. ~ERH.~-RIV. CO. H.~AT .... SUX~nv.TION 05A9~? 05109192 b<,lO=!~ FEB & MARCH F~YHEN: 485.00 n n, .... ~ 485.00 6 142.84 0.00 ..... ........................ Check iotals: 00009846 04/10/92 SAFETYSi SAFETY SIGN COMPANY -,:_=~.~,rc, <'~2/12/~'Z 02/i2/92 CREDIT nd'~t: ....................... z,:,/:~ FULL ~Or!E H~LL 6,142.84 0.00 6.t42.84 66.69- '" Or' ~: ~- i.:5:,77 0.0C, 000,'.)?'.'_447 Check To:als: 04/i0/92 S-i:IDIEGF. I SAN n::rn :c,.,oeo, on/:~ o ...... ,~,J .......... n ....., ......~,:~:~'~ ~,~ · ; ~.j, 66 (:, 0¢ .,:u, ':',;'r,.56 n Fx': -,or, 9~ 0~10~ Fiscal Year: 1972 City of Checi~ Reoister Paoe: Station: Check Date Vendor Namm In¥o:ce Date P!O Date Description Gross Discount Net 00009848 '~;~" SCMAF 04~ iv, Y~ SCMAF ..... Check Totals: <~103!92 T:AM-REoIo,RAT,ON 290.36 0.00 290.~6 48.00 ....... 0.00 - --- 48~0 Check Totals: 00009849 O~/~O?~2--SEO~N&TERU-SENATE~ULES-COMMtT~E~ 040292 04/02/92 04~02~92 PUBLI~A~ION~I~:o~EN~ DIST. 48.00 0.00 48.00 6.47 0.00 6.47 00009850 04/10/92 SIRSPEED SIR SPEEDY 4967 0ol,7,., 11453 4953 ~03~2~/92 10~28 4841 03/1~/92 11317 Check--Tot a is: 03/27/92 BUSINESS LICENSE APP~.u,TIONo !84,12 10/02/9-i-84JS,GARDS-FOR~EW-EMPLOYEES 86.31 02/19/92 BUSINESS CARDS;TCSD 193.95 0.00 0.00 6;47 - - 184.12 193.95 0000985! 04/10/72 SMART&F! SMART & FINAL 040692 --Check-Totals: ................. 464.~ 04~06~92 ~A,ulES FOR EASTER" H~, 600.00 Check ~-+-'-' ~U~[~, 00009852 04/10/92 SO .~-~ SO.CALIFORNIA TELEPHONE CO. CA' 2874840J 05/07/92 05/07/92 ~,4 ~o, 404 .......... BILLING 600.00 101.68 0.00 - __ ,-. 0.00 600.00 0.00 600.00 - 0.00 !0!.68 Check Totals: 00009855_04/,',,o~ ~ ........ · w,= o~u,n~ED oUu,ncna CAtiF EDISON 667958080J ...... 696780!07J '~ ' -6~,q,.u~6~J-(~lz~92 ...... 03/26/92 .... ~ ....~ ~ ....1~ 03/26/92 ~0i7~77i0u 665850~00J c~'~ ~/~6/% 664050671j 03/26/92 69776780!07020004/2/2~-3/24 6677~%84620vOOO%~/2d-o/t9 66,~79599i~0~/~J~0-o,I, 03/26/92 6677585090002/2/20-3/20 ~,6~,~-66774~10400~00vB/~zv-~,l~ 101.68 0.00 101.68 18.79 0.00 !B.79 o.1~ 0.00 ~ 18 6~.~i ........ 0.00 -- 62.21 237.43 0.00 237.43 ~.~/ 0.00 2!~.~ 204.52 0.00 204.52 00009854 04/10/92 STEVESMY STEVE SMYTN CONTRACT PLUMBING 1697 03/31/92 11403 03113/92 UPBRADE CONCESSION STAND;S.P, Check Totals: 00009855 04/10/92 TAB PROD TAB PRODUCTS .............. h-6944ou--uoloO,% 114~. ).~1~41% CLASSIFICATION '~n~ "'v Check-Totals: ....... 963.08 ....... 0.00 .... 700.00 0.00 700.00 0.00 963.08- 700.00 700.00 0.00 "? 00009856 0~10,% TARGET .- TARGET 040692 04106/92 Check Totals: 31.37 04106192 PRIZES & PLASTIC EGGS ESTR HT 450.00 0.00 31.37 0.00 450.00 .............................. Check Totals: . 0ri0¢,.%7 ;, ,~,- .............. .... 0~;,'.,:~ IEMV~-, cME~u~A VLLY cr'~ ~HIJO~ DISTRICT :,164 0..,,oi/% ve.,.~,,~ 7/t-7/15 FA~.L~,, USED Check Totals: 000098~8 o4/!0/92 Ti~E:ERLA UMBERLAKE ........ ¢: '?:':'~'? 0?23/?2 11405 450.00 --- 0.00 450.00 ~0.00 0.00 340.00 340.00 0.00 340.00 800.00 0.00 v~/10/9~ Fiscal Year: 1992 Check Reoister Check Date Vendor Invoice Date P/O Date Description Gloss Discount Net 00009860 04110/92 TOWNCTR 15570-0 I~70-2 TOWN CENTER SIAllONERS 02105/92 11252 01/10/92 Orr~E SUrP~Eo~ ~:,dNINo 02107/92 ii,.52 ..... 0t-f10t92 OFF ICE- 8UPPL-!ES F-PLANNING-- 86.14 0.00 86.I4 00009841 04110/92 8771570327 0~/27/92 0~65 877157040] 04/0~/92 877257.%20-O~/-2g/R2 II~80. 87725703~ 0~1~192 ~80 G772570~27 0~/27t92 11180 877-2~4~JJ~-O4~L03/-92 !!i80 Check Totals: UN~iOC,-RE-N~L--SERVtCE 02127t92 UNIFORM RENTALl3127192 02/27/92 UNIFORMS RENTAL/04/03/92 !2/~/-91-4JNIFORM-R~T~L-S/-O3Y-20Y92 12/13/91 UNIFORM RENTALS/03/13/92 12/13/91 UNIFORM RENTALS/03/27/92 - 12/-I~3~9~!-UNIFOI~--RENTAL$/-4J-O~t92 90.58 0.00 90.58 12.50 0.00 12.50 12.50 0,00 12.50 !~50 O~JO 12.50 0,00 12.50 12.50 0,00 12.50 12.50 0~00 12~.~0 00009862~.4~1~9~{SCM -USCK -- 2PTRl.73 03/26/92 3PTRT.73 Check IotaIs: 03/26/92 Normal P/R 3/26/92 05/26192 Normal P/R 3126192 Check Totals: 00009863 04110/92 WASTEMGM WASTE MANAGEMENT INC. -4~,025 -04/0~92--- 04~01J~29~9t88014366 APRtL-SERV, 035106 04/01/92 04/0i/92 891880/6466 APRIL SERV. 0~299! 04i01/~2 04101/92 89188012908 APRIL SERV. 00009864 04/10!92 ~'"~ ~' - Check Totaisc CHAPMAN UNIVERSITY 03/3d/92 ~.-9~-CONF~NTERRO~TiON/',~i~IJOHN ......... ~48. J0 75.00 0.00 75.00 66.94 0.00 66.94 66.94 0.00 66.94 133.88 0.00 ~ "~ 149 .... < ~? · ~<, O. O0 49.78 0.00 49.78 ~.4~ 0.00 0.04 -- 248/J0 ..... Check Totals: 2~8.00 00009~5-1~4/~/92 LEAGIJE-~EASUE~3F.CALIF~iIiES--~-- 040992 04/09192 04/09192 REGiST/CD~ ~n~ CONF/~/24 JC 90.00 0.00 24S.00 0.00 90.00 ..... Check-Totals: ........ ~0,00 00009866 04/28192 ALHAMBRA ALHAMBRA GROUP 7725 03/31/92 03/3!/92 SERVICES ~,~,o ...... ~.~,~-~z~,. 4,06v.0~ 0.00 4.060.05 Check Totals: 4,060.05 0.00 4.060.05 00009867 04/28/92 BOOKPUB BOOK PUBLISHING CO ~81~ .... ~3/24192 0373- 03/24192 CODE ORDINANCEBOOKS Check Totais: 1,077.50 ----00009868~4128/92..BURKE~WM BURKE,-WILLIAMS&-SORENSEN ................ 08921 02128/92 02/28/92 LEGAL SERVICE/ FEB 92 3,150.00 89230 02/28192 02/28~92 LEGAL SERVICES FEB. 92 3,489.35 08924 .... 02/28/92 .... 02/28f92 LEGAL SERVICES FEB 92 ...... 1,661,90- 08923 O'~tR~ 92 . .< .....~= 02/29192 LEGAL c-,.., r-~ ~CnvI~:= FEE: 6,670.50 0.00 i.O~.~O O.00 3.150.00 0.00 3,489.~5 0.00 1~661.90 0.00 6~670.50 ................. Check-Totals: ....... 14,97i.75 00009869 04/28/92 CALiFLAN CALIFORNIA LANDSCAPE ~,0'~5205 03!09192 0252 08/28/91 LANDSCAPE MAINTiMARCH 92 29.024.40 · ¢:,.:,=,,.,<.~ 0~,/.31/92 03102/92 ' '~:" "' 0.00 ..... .75 O. O0 2?. 024.40 ~' ~l;'i ' -'' v ..... ~. ¥6t:'.00 ~ .....c~ SERVIr=c ~'i .... 2,000.00 O. Oc, 2,000. O0 !nvo:ce Date P/O Date DescriDtion G~oss Discount met Chec~ Totals: 2,000.00 0.00 2.000.00 00009871 440g0 ~ .~/~D1~2-11516 02/-19£92.-SERVER:CIJY-NETWORK -- 59.27 0.00 ...... 59.2l *.o,o 02119/92 =~RVER.~TY NETWOR)i 0,00 Check Totals: ~ ~n~ nq 0.00 6,~0,.~----- 0000,8,~ o;l~Bl~: RA~TEK ~982 03/~0t92 0361 02/2{/92 CATCH BASIN CHANNEL CLEAN/MAR 3~889.51 0.00 3983 03/31/92 0371 03/16/92 STREET MAINI.WORK MARCH 92 22,857.04 0.00 22.~57.04 3981 03/30/92 0350 01/29/92 STREET MAINTENANCE ~/30/92 6,725.50 0.00 6,725.50 Chec~ Totals: 46,374.72 0.00 46.~7~.,. 00009873 04/28/92 UN!ONLD UNION LAND TITLE 28026 OiJjJ-/2~2 O3~I~L~-2~O~O~}4IPRELIMI~ARY-REPORT.- 400.0~* 0,00 ~00.00 28025 03/17/~2 03/!7/92 207035-04/PRELIMINARY REPORT 400.00 0.00 400.00 28028 03117192 03/I7/92 207040-04 PRELIMINARY REPORT 400.00 0.00 400.00 0~-1~1-~2-2'.07~1~J+~ RE~-I,',~An~-~rOnT ~00.00 .~ 05L1~92 400,00 0.00 27748 05/09/g2 03/09/92 207037-04/PRELIH!NARY REPORT 400,00 0.00 400.00 2~%4 ~11~/% 0.00 ~00.00 ~o~,o~.z ~070~-~tPRg=I.,I~.,Y ~gPORT 400.00 zoOz~ ............ 400,00 0.~ ~00.00 C~c~ Totals: .... vvvv,o~-v~o,?, ~,.-~--*ERuX-SUPrL~,~ ........................... 1,6~04,,1 11421 03I!8t92 TONER;DEVELOPER;CITY rn°IER 2.800.00 0.00 2,800.00 1,6i4.10 0.00 1.6!4.10 Chec~-Totals~ ........... ' ' ~n n ~- , , ,, Report Totals: ::,,,5s.~: c).00 224,159.!2 Report Writer CHECK LISTING BY FUND FUND r--~,.' ~n:~,.. ,~UMB=~ CHECK DATE VENDOR HAME DESCRIPTION AMOUN~ ~,~ ~u,,~,o,.~,,-INS.-FU~ ........ HARCH 92 ...... 78.70 ¢0i 00009657 03/26/92 STATE COMPENSATION INS. FUND MARCH 92 INVOICES OOZ 00009657 55/26/92 STATE COMPENSATION INS. FUND MARCH 92 i~.00 -00i-~0009657 03126/92 --.S~TE~F'ENSATtON4NS.-FUND MARCH~2-tNVDtCE~ 1,425.62 0nl 00009657 ,~ .... v~.~ STATE COMPENSATION iNS. FUND MARCH 9~ 00i 00009657 05/26/92 STATE COMPENSATION INS. FUND MARCH 92 INVOICES 346.17 00! O'~'J4C4q,57 03/2~92 STATE ~F~SAT!ON !NS. FUND NARCH-92 .... 80.90 OOi 00009657 03126/92 STATE COMPENSATION INS. FUND MARCH 92 INVOICES 424.20 001 00009657 03/26/92 STATE COMPENSATION INS. FUND MARCH 92 !6.30 00i 0000%57- 03t26~2 STATE-COMP~SAT-!DN-tNST-FUND .... MARC~2~NVDtC[S 2772~.20 001 00009657 03126/92 STATE COMPENSATION INS. FUND HARCH 92 001 00009657 03126/92 STATE COMPENSAIIDN INS. FUND MARCH 92 INVOICES 371.75 001 00009657 03/J6~92 S~;E~O~PENSATJO~ INkeD ~ARGH-92 27.5~ 001 00009651 03/26/92 SIAiE CDMPENSAIlDN INS. FUND MARCH 92 INVOICES 161.~1 001 0000965? 03/26/92 STATE COMPENSATION INS. FUND MARCH 92 255.71 ~-~O! 0000974~.J3,'~1¢~2 ICMA-RETIRE~ENI ................ NOFmaLPIR-3i26i92 001 00009744 03/31/92 ICHA RETIREHENT HARCH 92 PAYHENT 001 00009784 o,y,,o/sz PE~S (HEALTH INSUR. P~E~IU~) INSUrAnCE PRE~IUH APRIL 92 16~050.91 --UV~--v~uv~ 0,~10~ ........ ,ct-SEuURtT~tNC.- .................. MONITORING/APRIL -JUNE 92 !05.00 001 00009787 04/10/92 ALLIED BARRICADE BATTERIES FOR BARRICADES 225.0~ 001 00009788 04/I0/92 AMERICAN BUSINESS FORMS APPLICATIONS:BUILDING PERMITS 675.44 00i--0000979i-- 04/.10/92 ........... AVP-VIStON PLAN ................................... tNSURANCE PREMIUM/APR!~ 92 ..... 487.00 00! .... c .... ~,, ,~/~ o~,n~.l~ ~0~,~REN~ L u. . ... ~OW~,5.:. I,~71,,,~ ~:,R~oA,~. PATRICIA ~ ,r: '~: ~' CC/RE!MB 1~ c~ 00i 00009795 '"~'~ ...... '~ ..... . o~.~v ,.~,~.~:~ CA~,rORNiuN LEGAL NOTICES~ PLAN!JlNG DEPT " --(E)I (K~jO~797- -04/-t0/92 -- CA CONTRACT C!~!ES ASSOCIAT!O ........ REG!STI4/24!92/COM,WKSHP/~j~8 ..... 140.00 00i 00009798 04/10/92 CHAPMAN UN!VERSItY ............... r .......v, ........ 001 000097e9 04/10/92 COLONIAL LIFE & ACCIDENT INSURANCE PREMIUMS APRIL 92 706.25 --J01--00009800 ...... ~/10/9~ .......... COUNTY-OF-RIVERSIDE-CLERK-O~ ......... DUPLICATING COSTS ............ 7.80 001 00009801 04110/92 COUNTY OF RIVERSIDE/SUPF'L!ES CLIP~:L~Ou,u 286.14 001 00009801 04/10/92 COUNTY OF n:v:n~,~c~,r~:o ENVELOPES 79.59 - O*l~O,~ CoBw -- RcoIo~nwitUN-~OnFEK.~cB.-~.,~ 75.00 001 00009803 04/10!92 DAVLIN TAPE CHG 11.~4 001 00009804 04/10/92 DENTICARE OF CALIFORNIA INSURANCE PREMIUM FOR APRIL92 623.00 --00t--~009805--~ 04/10/92 EVREX ........ MICROFIL~ CABINET;ENGINEERING ..... 280.09 00! 00009808 04/10/92 GLENNIES OFFICE PRODUCTS ENVELOPES ETC. 88.~6 001 00009809 04/10/92 GOLDEN STATE TRADING CO. CONTROLLER;MONITOR CARD 61.36 00t--000098i0----04/t0/92 ......... G.R,E.A.L-TRUST ............. PREMIUM FOR APRIL 92 ...... 620.00 001 0000981i 04/10/92 GROVENOR INN LODGING/CONF/2 OFFICERS 115.36 001 00009812 04/!0/92 GTE ~14-699-~oO~/M~R,H BILLING 26.82 (~)i--000098t2 - 04/10/92 81E .......... 7!4-695-3539/MAR 28 BILLING - - - 26.72 0(7! 00009813 04/1{/92 HANKS HARDWARE 001 00009815 04/!0/92 HYATT REGENCY AL~CAN,: ---00t--000098~ ..... 04/t0/92 .......... DENISE-~ANiER - 001 00009818 04/10/92 001 00009819 04/10/92 ~0i- 00009820 04/10192 001 0000982; 04/i0/92 001 0000982.?, 04/!0/92 001 U,)oO%;., (;4/10192 00! 00009826 04/10/92 001 Ov,.-~c, / t)~/10/92 (.)0("? 3J. 1 00~ f~fir)rIDD~! ; ~ ''' /~ ~.)~/!(!, ~z 001 o00058.78 04/10/92 LAURSEN & LAURSEN -,r~ , t~TRICAL LEAGUE OF CALIF. CITIES LOCAL BOVERNMENT COMMISSION MARILYN'S COFFEE SERVICE ~CCANN PRINTING SERVICES MELAD & ASSOCIATES MUNICIPAL MGMT PEG NOORE TOUCH M~RKFT FINAL ~'~"-" FINAL T~ ..... .u~ MARKEl O~OTO TROPHY MARCH CHGS 207,76 LODGING/CONFERENCE !48.24 MILEAGE 3119192- - 23.24 EXTENSION CABLE;MOVE COPIER 295.00 SITE REGISTRATION GROWTH MGT 35.00 SOLI~ WASTE WORKSHOP/517/JH ...... 69.00 COFFEE SUPPLIES:CITY HALL 212.80 FEBRUARY NEWSLETTER:POLICE 406.4~ PLAN CHECKS -~or- 254.~! REGI~T,~/I~/Mu,,R.M~iGR, Bf 64.00 R~,ME. PHONE i0 2(~.49 ~,.UM~.ION.~ APRIL 92 rnu~ul~uN~ F[L~ PRz~ & ....... - FUND .,='r.. ~,.,=:n .... CHiC .....~ ....CH~K~ DATE VENDOR NAME ~..~,. ING FUND DESCRIPTION AMOUNT 00! 001 00009841 04/10/92 00! 00009842 04/!0/92 001--0000984J--- 04/10/92 00: 000098~5 04/10/92 001 00009846 04110192 __-001--00~09846 04~t~192- -- 001 00009846 04/10!92 001 00009847 04/10/92 001 00(g)~50 .04Y-10/92 001 00009850 04/!0/92 001 00009852 04/10/92 001 000~9855 04~10/-92 001 00009857 001 00009860 04/10/92 O(J~ 00009861 0~/1~2 00! 00009862 RAN-CAL JANITORIAL SUPPLY RAN-TEC RUBBER STAMP MFG RANCHO BLUEPRINT RIV. CO. HABITAT CO~:ER~. SAFETY SIBN COMPANY SAFETYJ~N-C.D~PANY SAFETY SIGN COMPANY SAN DIEGO UNION/UNION TRIBUNE SIR-~EEDY SIR SPEEDY SO.CALIFORNIA TELEPHONE CO. TAB PRODUCTS TEMECULA VLLY SCHOOL DISTRICT TOWN CENTER STATIONERS RECHARGE TONER-CARTRIDGES ...... !9~.00 JANIT.SUPPLIES/MARCH 92 364.07 BUTTOnS:DAPPER 22.6~ .BLUEPRINTS;-ENGINEERING D~l.- ......... S.14 FEB & MARCH PAYMENT 6.142.84 FULL DOME MIRROR;CITY HALL 131.77 CEILING M!RR~S;C!TY .H~.L ..... 27~.$8~ CREDII MEMO RETURNED ITEMS 66.69- OPEN ACCOUNT;RECRUITMENT ADS 290.36 ~SINESS-~tCENSEJPBLtCATIONS I84.1~ BUS.CARDS FOR NEW EMPLOYEES 86.31 714-287-484013!07192 BILLING 101.68 .... CL~IF~TIQ~N-LABELS~CIY-CLK 7/1-7/15 FACILITY USED 340.00 OFFICE SUPPLIES; PLANN!NB 90.58 ....... 12, 12,50 5~.!0 UNIZOG~E~IAL5ERVICE ...................... UNIFORM-RENTALI3/27192 UNITOG RENTAL SERVICE UNIFORMS RENTALIO4/03/92 USC~ Norma! P/R ~/26!92 00i 001 001 w~O~o~ .... u~,~Iv,~ .... CHAPMAN UNIVERSITY 00009866 04/28/92 ALHAMBRA GROUP 0000~oo7 0.,'~9~ BOOK PUBLISHING CD --O~w.o~ .... ~,.,.,9. B~RKE~--WILLIAMS-& SORENSEN- OO0~gBG~ 04/25/92 BURKE, WILLIAMS ~ SORENSE~ 00009868 04/28/92 BURKE~ WILLIAMS & SORENSE~ ----001-00009868 .... 04~28Y92 ....... BUNKEr--WILLIAMS & SORENSEC- - 001 000098?0 04/28/92 KLEINFELDER 001 0000987k 04/28/92 MICRO AGE COMPUTER CENTER --CONF/-INTERROGATION/ANI/JOHN ......... SERVICES 31119?3131192 CODE ORDINANCE BOOKS LEGAL SERVICES FEB 92 LEGAL SERVICE/ FEB 92 LEGAL SERV!CES FEB 92 -- LcU.~ SERVICES FEB.-92- SERVICES FROE 2/i-2/28 SERVER]CITY NETWORK 4,060.05 1,077.50 ~.150.00 .,,4~.0', 3..48~.35 2.000.00 __--~J01__00009872 ..... 04Y2~L92 ................RAMTEK .................. 00i 00009872 04/28/92 00i 0000?872 04/28/92 ..... 00!..._00009872 04/28/?2 001 00009873 04/28/92 00! 00009873 04/28/92 - 001--00009873----04/28/92 00! 0000987~ 04/28/92 RAMTEK RAMTEK RAMTEK UNIDN LAND TITLE UNION LAND TITLE UNION-LAND-TITLE ............... UNION LAND TITLE .... STREET KAINT.WORK MARCH 92 - -- 22,857.04 STREET MAINTENANCE =" ...... STREET MAINT./MARCH 92 12,902.67 · -- CATCH BASIN-CHANNEL-CLEAN/MAR-- 3.889.51 2070~0-04 PRELIMINARY REPORT 400.00 207038-04/PRELIMINARY REPORT 400.00 ........ ~U~D36-O~/FR~IMINAR, REPORT 207401-04/PRELIMINARY REPORT 400.00 00i 00009873 04/28/92 001 00009873 04/28/92 00! 00009874 04/28/92 00! 954~ 0~/~!/92 001 05 7 ....... ,,4, ---001--95~ .- 03/~I/92 00i 9570 001 9708 0~/3~/92 Q01 ~70~ ...... 0~/~1192 001 97OS 0~/~I/92 001 970~ 0~/~I/92 UNION LAND TITLE ..... UNION LAND TITLE - UNION LAND TITLE XEROX-SUPPLIES ,! ,~O B.Ru~AL, PATRICIA CAPPO, INC. ~O,w/-O4tPRELIMINARI REPORT ~O~U~9-~,/PRcLIM~N.R~ REPORT 2U70o~-u4/FR~IHINAR~ REPORT TUN:R,u:vE~OrER;uI.~ COPIER '001-9708 - 00i 9708 00i -' F~RALLON-COMPUTING.--~NC ............ VOID .... RESIDENCE INN VOID SO.CALIFORNIA TELEPHONE CO. CELLULAR 02/91 - ~.~H~.!rORNIAuE~.ErHDN~ CO. CELLULARIO2192 SO.CALIFORNIA TELEPHONE CO. SO.CALIFORNIA TELEPHONE CO. U.~,.~,~- - SO.C,~tFUnNi,-TE~PHO,~ CO. .... ~' ~ E~FHUN~ CO. ~o~<.~/9~ SO,CALIFORNIA ~ ~,'~'c 0:/~1/~2 AI:ERICAN p~',T ..... BATTERY PACK & ELIMINATOR ~:~U~AR 02/92 CELLULAR \ 02/92 CELLULAR 02/92 VOID 400.00 400.00 400.00 1,614.10 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0,00 0,00 0.00 0i~., O 0 C:O :',:;,£S 04/2S/92 1.661.90 STATE CONF'ENSATION iNS. h~.g~r, iNVOiCES u~t,u~,z Voucher Detaii Report Writer CHECK LISTING BY FUND Station: --019 019 019 FUND CHECK NUMBER CHECK DATE VENDOR NAME DESCRIPTION AMOUNT -031~11,~ ICMA-~E-T-IREMENT NoKmat-FqR~l.2M92 019 00009784 04/08/92 PERS (HEALTH INSUR. PREMIUM) INSURANCE PREMIUM APRIL 92 0!9 00009786 04/10/92 AN/ SECURITY INC. SECURITY SYST.TEEN CTR;SERV. 0-t9---~0~)9~6-----(~/t0/92 AEt-SECURtTY-tNC.- ...................... SECURITY/APRIL 0!9 00009789 04/10/92 019 00009790 04/10/92 01~ 00009790 04./-I~92 019 00009791 04/10/92 019 00009992 04/10/92 o!-r,l--OOOOg7g4 0~9 00009796 04t!0/92 019 00009799 04/10/92 019 00009801 04/10/92 019 00009801 04/t0/92 019 00009804 04/10/92 00009~06 ,,.04V40/~2 00009810 04/10/92 00009813 04/10/92 .... 01~-00009814 - 019 00009816 019 00009822 --019-~0009824---- Qt9 ARTESIA IMPLEMENT COUNTY ASSESSOR COUNT-Y--ASSESSOR AVP VISION PLAN BEDFORD PROPERTIES~ INC. BONAVRIES, SH~ON CAL WEST RENTAL CENTER COLONIAL LIFE & ACCIDENI COUNTY OF R!VERSJ~)E-~LSUPPL-tEG COUNTY DF RIVERSIDE/SUPPLIES DENTICARE DF CALIFORNIA FiRST---IMPrESSIONS G,R.E.A.T. TRUST HANKS HARDWARE ~/10/92 ........... HARRINGTON~-KEVtN 04/10/92 KING, GARY 04/10/92 MAURICE PRINTERS OUICK PRINT (~/10/92 ........ LORRt-ANNMCGAVRAN 04/10/92 SHAWN NELSON 04/10/92 JEFFERY I. NIMESHEIN 42.58- 3,~70.24 795.00 --- 25.00 REPAIR MASSEY TRACTOR 1,218.92 37 ASSESSORS MAP COPIES 18.50 --DC808-.~OP--T, EN-.-C-I-.lY-PRINTOU~ .215,50 INSURANCE PREMIUM/APRIL 92 128.65 ELECTRICAL USAGE REIMB 527.99 ----REFUNDt--M~tC-YH6UNTAtN t4,-O(r AUGER 49.34 INSURANCE PREMIUMS APRIL 92 316.00 CREDtY~--SUPPL-tE$ FOLDERS/FILES/BATTERY !5,06 INSURANCE PREMIUM FOR APRIL92 192.00 STAF~-SHIRIS;SWEAT-SHt~S .... 645.55 PREMIUM FOR APRIL 92 170.00 ~ISC PARTS/TCSD/MARCH 92 577.94 MILEAGE-31t3,~-20- G.40 REIMB\CPRS CONF. 99.17 PRINTING: 'UNDER AMENITIES' 43.63 MILEAGE 2/1/92-3/3!/92 · - - I0~.92 CPRS CONFERENCE/REIMS 2(:.44 CPRS CONFERENCE/REIMB 71.26 -~n -nn~ ~ r~; ,~, , ,~) -O~--000<ho.~ ---04110/92 ...... U~Tc~-TEMF.RARY-SER~tCc~ ~" .36- 019 00009833 04/10i92 ORANGE SPORTING GOODS SOFTBALLS 817.82 019 00009834 04/10/92 HERMAN PARKER CPRS CONFERENCE/REIMB ~d.14 ----019--0000~FJ3~ .... 04/10/92 .......... PETROLANE ............................... FUEL-(PROPANE) ....... ~ - - -,u~D .~20~9.-- ........... 60.24 0i9 00009836 04110/92 019 00009840 04110/92 019 0~09842----~4110/92 019 00009843 04/10/92 019 00009848 04/i0/92 01c~-~0009849 04/10t92 PETTY CASH CASH REIMB MARCH 189.80 RAMSEY BACKFLOW & PLUMBING REPAIR BACKFLOW;SPORTS PARK 225.00 ~AN-TEC~UBBER~TAMP-MFG ........ NAMEBADGES;TEEN COUNCIL- - - 48.49 RANCHO BLUEPRINT MAPPING SUPPLIES &BLUPRINTS 120.87 ~A~ :~.~. TEAM REGISTRATION 48.00 SENAT~ RULES-CDMMI)tEE --- PUBLICATIONS/ASSESSMENt-DIST.- ......... 6.47- 019 00009850 019 00009851 ----01q--000098~3- 019 00009853 04/10/92 SOUTHERN CALIF EDISON 0!9 00009853 04/10/92 SOUTHERN CALIF EDISON -----01.9-~00098~----~4/10/92 ........ SOUTHERN CALIF-EDISON 019 00009853 04/10/92 SOUTHERN CALIF EDISON 019 0000985~ 04/10/92 SOUTHERN CALIF EDISON .. 019 OOOvv8~. O~10/gz ............ SOU,HEriN--CA,IF-EDiSON 0t9 00009854 04/10/92 STEVE S~YTH CONTRACT PLUMBING 019 00009856 04/10/92 TARGET STORE .... 01L00009859~-~4/10/92 ...... TOMARK SPORTS,-INC 019 00009861 019 00009861 .... ~t¥-~0v098ol .}1~ 00009561 (:i? 00009~65 019 0000986J~ 0iS 0000:~6~ 0t~ 0000~865 0!9 000(!9S68 ~,1Q 'F ~C~oq ' ~ 04/10/92 SIR SPEEDY 04/10/92 SMART & FINAL 04/10192 ...... ~OU,HcRN-C~LIF-c~O,~ ............ 04/10192 UNITOG RcNT,L SERVICE 04/10/92 UNITDG RENTAL SERVICE 04/10/92 .... UNITOG RENTAL SERVICE ......... UNITOG RENTAL SERVICE USCH WASTE HANAGEHENI INC, WASTE MANAGEMENT INC, WASTE MANAGEMENT iNC. LEAGUE OF CALIF. BURKE, WILLIAMS & SORENSE~ CALIFORNIA LANDSCAPE 04110192 04110/92 04/10/92 04ii0/~2 04/i0/92 04/28/92 04/28192 t,~i~Ot~ BUSINESS CARDo;T,.,D 193.95 CANDLES FOR EASTER HUNT 600.00 - a6~40oV6770~OOOO~,'/~O-~l~ ..... """ 52 66777958462030009/2/20-3/19 62.2I 667740~1040020008/2/20-3/19 697 ~ 678010702000~ 2126-~ 24 ....... 8.18 ao7~,958.gc.4~O..OId~ .dl, 18.79 667758509000212t20-~/20 219. 66, 7795y9~o0~t ~1 ~O-v~ 19- UPGRADE CONCESSION SXAND;S.P. 700.00 PRIZES & PLASTIC EGGS ESTR HT 450.00 E'.ASES-FOR- SOFTBALL ................. 037.80. UNIFORM RENT~/vo, ~o~ 9~ I2.50 u~*.r.n,, RENTALS/03/20/92 12.~0 UNIFORH RENTALS/4/03/92 '~ :' UNIFOR~ RENTALS/03/27/92 12.50 o~iRc'n~"'nh: APRIL ~'~- 891880/4.:5a: APRIL SERV. LEGAL qr~'Vlr:~' "~ 92 LABOR & EQUIP ...... ~'r~ . :,o:~.~ ~ CLN-UF' !. 152.00 INSIALL:LINERS:WINCHESTER CR Report Writer CHECK LiSIING BY FUNi~ ...... FUND ~rr NUMBER CHEC~ DATE VENDOR NAME DESCRIPTION AMOUNT 019 OOOOgSbg~4~281~2 CALAFORNIA-WqNQSCAPE ................ i--LANQSCAPE-MAtNI/MARCH 92- - 2~,G2~.40 019 8085 03131192 ICMA O.00 019 9510 0~I~1,9~ MAGIC KINGDOM CLUB MEMBERSHIP 0.00 .--4t-9----96~i 0~I51t92 ----C--,AIL--IIBLER ................ ~Ot~ ..... 0.00 019 9708 03/~1192 SO,CALIFORNIA TELEPHONE CO. CELLULAR \ 02/92 0.00 019 9708 03/31/92 SO.CALIFORNIA TELEPHONE CO. VOID 0.00 019 50,267.B~ O~9--(KiOOgBOi- ~/10t92 FLOOR-COVERtN~ SPECIAEISTS CONCESSIONtTtLE&~ABDRtGPT-.PRK 970.22 029 000098;~ 0~/10!92 RANCHO GLASS & SCREEN SLIDING ~ODRG;CDNCESSION 485.00 029 00009858 04/10/92 TIMBERLAKE PAINTINB PAINT;CONCESSION STAND 800.00 04/17/92 Fiscal Year: 1992 Check Date Vendor Naie Invoice Date P/O Date City of Teiecula Check Register Description 'Gross Pape: Station: Discount Net 1 00009875 04/15/92 LUNCH&ST LUNCH & STUFF CATERING 041092 04/10/92 04/10192 COUNCIL/STAFF ................ 041392 04113192 --04ZI3192-.RFG-CO~ITTEE 90.00 0.00 90.00 57.00 ....... 0.00 57.00 0000987~_04115/97 HOMFCLUR HONF CLUB 040692 04/06/92 Check Totals: 04/06/92 BLINDS 147.00 0.00 147.00 162.70 0.00 162.70 00009877 04/16/92 SMART&FI SNART & FINAL 041492 04114192 00009878 04/17/92 BENEFIT BENFJ:IT ANERICA _ 040892 04/08192 040892-1 04/08/92 Check_Tokals: 04/14/92 CANDY FOR EASTER EHS HUNT Check Totals: _162.70 0.00 ..... 162.70 150.00 0.00 150.00 150.00 0.00 150.00 3,342.62 ........ 0.00 3,342.62 1,728.33 0.00 1,728.33 04108/~2 3/15/92J~_REIH~DEP CARE 04108/92 3/31/92 NED & DEPEND REIMS. Check_Totals:_ 00009880 04/17/92 SECRETRY SECRETARY OF STATE 041392 04113/92 04/15/92 SISTER CITY PROJECT/NON PROFI 830.00 Check Totals: 830.00 00009881 04/17/92 SECURIW SECURITY PACIFIC NATIONAL BAN -- - 022992 02/29/92 ...... 02129192 BANK CHGS F~ 92 .................. 241.70 __5,070.95 0.00_ 5,070.95 0.00 830.00 0.00 0.00 241.70 _ Check Totals: 241.70 __00009882 04/17/92~SOLUTE ABSOLUTE ASPHALT 4372 03131/92 11442 03/17/92 60LB. BAHS OF ASPHALT;PUD.NKS 804.25 0.00 241.70 0.00 804,25 Check To~ls: 00009883 04/17/92 ALLENCUR ALLEN CORPORATION SUPPLY CO, 041392 04/13/92 04/13/92 FILINB FEE,NON-PROFIT STATUS 804.25__ ._ 0.00 ......... 804.25 .... 84.43 0.00 84.43 Check Totals: 84.43 0.00 84.43 00009884 04/17/92 AMERPLAN AMERICAN PLANNING ASSOC 041392 .... 04113192 04/13/_92_ENVIRDNMENT,NA[RESOURCES ........... 30.00 .... 0.00 30.00 Check Totals: 30.00 0.00 30.00 00009885~4/_i7Y9~SCOH ASCOHHASLER_.HAILINS_SYST~S 780581 03/31/92 03/31/92 263551011116,2106,3110 187.35 0.00 187.35 Check_Totals: 00009886 04/17/92 ASSESSOR COUNTY ASSESSOR DCSB6 02/06/92 02/06/92 COPIES Check Totals: 00009887 04/17/92 AT&T A T & T 694~989J__03125/92 ___187.35 .... 0.00 _ 66.55 0.00 66.55 0.00 03/25192_.714-694-19891~RCH BILLING ...... 309.30 .... 187.35 66.55 66.55 0.00 ........ 309.30__ _ Check Totals: .00009888 04117/92 BOGRAPHI BOSRAPHICS PRINTING 040692 04/06/92 04/06/92 CLASS C UNIFORM SHIRTS 309.30 0.00 309.30 168.09 0.00 168.09 00009889 04/17/92 BSN SPO BSN SPORTS D199056 03/25/92 11375 D196907 03/20192 11375 Check Totals: 03/03/92 SCRABBLE BOARDS~POTATO SACKS 03/03/92 SCRABBLE BOARDS}POTATO SACKS 168.09 0.00 168.09 107.64 0.00 !07.64 43.35 0.00 63.35 -- 04t19/92 - - Fiscal Year: 1992 City of Teeecula Check Register Page: Station: Check Date Vendor Invoice Date Nale P/O Date Description 6ross Discount Net D195824 05116/92 11575 05/05/92 SCR~BLE BOARDS;POTATO SACKS 555,68 0,00 555.68 00009890 04117192 CALIFORN CALIFORNIAN 05501 04102192 10941 Check Totals; 10/02/91LE6AL NOTICES; CITY CLERK Check Totals: 00009891 04/17/92 CHESHIRE CHESHIRE ENBROIDERY 041692 -04116192- 04116t92*PDLICE CAPS 526,67 30,20 30,20 ~-96,98 0,00 .... 526,67 0,00 30,20 0,00 30,20 0.00 ......... 96.98 0~1~ Check Totals: CHEVRON U,S,A._INC. 05/~1/92 03/31/92 792077995~I~ARCH BILLIN8 96,98 0.00 96,98 110.57 0.00 110.57 Check-Totals: 00009895 04/19/92 COSTCO COSTCO #HOLESALE 041592 04/15192 04/15/92 SHELVES Check Totals: 00009894 04/17/92 COUNTYPU COUNTY OF RIVERSIDE/SUPPLIES 108774__051511_92 O~I~IL92~PAPER/5102190_ 115142 05/31/92 05151192 TABSI71t9190 151981CR 05131/92 05/~1/92 CREDIT/DUPLICATE OILLING ............ 131981 .... 03/~1~2 O~/~JI.92-TONERI61i41~I__ 1438~0 04106192 11559 0~/05/92 STAPLES~TAPE;RULERS~HIGNLITER 110=57 __0,00 215.28 110,57__ 215.28 0.00 215.28 0.00 215.28 5,27 ..... 0.00 __ _ 5,27 2,20 0,00 2,20 250,95- 0,00 250,95- --2~0,95- _ 0,00 250,95 4.84 0,00 4.84 00009895 04/17/92 CRAMFORD CRAWFORD, VICKI 040292 04102/92 00009896 04/17/92 CullenJa Jan Cullen ~0899 04108/92 ChecLTo~als: 04/02/92 REFUND TICKETS ~ABIC HTN Check Totals: 04JOB/gZ4~F~_CL~S_C~Fu;~ ..... 12.31 ...... 0,00. _ . 12.31 25,00 0,00 23,00 23.00 0.00 2~,00 65.00__ 0.00 ~5,00___ Check Totals: 65,00 0.00 65,00 00009897_04/?/Q~ ~AVJ./N nAVUN 89-25:170 03/50/92 11458 05/$0/92 AUDIO PROD,RIBS; 5/26/92 134,20 0,00 154,20 89-23:171 04/06/92 10942 09/27191 AUDIO TAPING;PLANNIN6 4/06/92 155.80 0.00 155.80 89-~2,I:159_03/30199 ~458.. 03Y30/-g2~AUD10_PROD, HTBS;_FED~27~_1992 ...... 134.20 _ 0.00 134.20 Check Totals: 404,20 0,00 404,20 OOO09B98_04117Y~2_DEPTOETRJ)EPARTHENT_OF_TRANSP~ORTATiON _ 119504 01/01/92 01/01/92 ELECTRICAL HAINTENANCE 176.58- 0.00 176,58- 120559 01/28/92 01/28/92 ELECTRICAL HAINTENANCE 120909 .... 02/25/92__ 02125/92_ELECTRICALJ'IAINTENANCE .......... J.28,04 ........ 0,00 .... 128,04 119156 01101/92 01/01/92 ELECTRICAL NAINTENANCE 322.33 0.00 322.33 00009899 04117/92 FLOWER FLOWER CORRAL 031992 03/19t92 11428 00009900 04/17/92 FranksKa Karen Franks 0q0892 0A/08/92 Check Totals: 0~/18/92 CONGRATULATION ARRANGEHENT 44.18 0.00 4~,18 Check Totals; 4~.18 0.00 44.18 04/08/92 REFUND CLASS CANCELLED 65.00 0.00 65.00 00009901 04/17/92 BILLIS-I C. H. "MAX" GILLIS Check Totals: 65.00 0.00 65.00 ---04117192- City of lemecula Face: ~ Fiscal Year: 1992 Check Register Station: 3369 Check Bate Yendot Male InYoice Bate P/O Bate Description Gross Biscount Net 022B92 02/2B/92 0374 02/01/92 FEBRUARY CHSS 4,625.00 0.00 4,625.00 --Check-Totals: 00009902 04117/92 GRAFFITI GRAFFITI REMOVAL SERVICES 03151/92 0303 10/01/91 GRAFFITI REMOVAL 4,625.00 * 0.00 .... 4,625.00 1,556.00 0.00 1,556.00 Check Totals: 00009905 04117192 6RAY BAR GI~Y BAR ELECTRIC 159-227846-O~[l$!92-11Z~72 031-06/$2-TELEP-RONE;-TEEN-~ENTER 1,556.00 0.00 1~5~.00 1~80 0.00 153.80-- - Check Totals: OOO0990~41121~2.-I~IT. RTEC !NTERTECH TELECO~U~U~/CATIONS 10~045 0~/19172 03119192 INSTALLATION OF TELEPHONE LIN 15~.GO 0.00 153.80 1~0.00 0.00 I~0.00 Check-Totals: 00009905 04117/92 3FBAVIOS ~.F. DAVIBSON ASSOCIATES~INC. 34094 02/29/92 0376 02/01/92 FE~ 1-FEB 29 CHGS Check Totals: 00009906 04/17/92 aRFREE~ a. R. FRE~AN CO.~ INC 43201- 04107~92-114~7 O~I27JS2_IBM-1S--]YPENRIT~ER;PLANNING 140.00 _O.OIL ..... 140.00 705.00 0.00 705.00 705.00 0.00 705.00 524.74 -0.00 ...... 524.74 .... Check Totals: OOO09~07-04ll7J$2~iCtVdiLSRr~KRILRrd~EI-OF-IE!~EEULA 7 03/25/92 10~99 07/08/91 OPEN FOR MOTORCYCLE MAINT. 524.74 0.00 524.74 578.63 0.00 57B.63 ChecLToLals:. 00009908 04/17/92 KIDSPART KIDS PARTIES,ETC. 041392 04/13/92 04/13192 HOlY AND ME ENTERTAINMENT 578.63 0.00 ......... 578.65 .... 25.00 0.00 25.00 Check Totals: 00009909 04/17/92 LEAGUE LEAGUE OF CALIF. CITIES --041392 -04113/92 __04/13~2~EVELDP~GREE_~ANURL 25.00 0.00 25.00 10.00 0.00. 10.00 ..... Check Totals: OOO09910~)41[7!92.J~,~RTiNL-ILqRIIN-L~OUR PHOTO 04/01/92 11114 12/0~/91 PHOTO FINISHING & FILM 10.00 0.00 10.00 48.15 0.00 4B.15 00009911 04/17/92 MckeeDen Oenn~s N. Mckee 040B~2 04/08/92 Check Totals: 04/08/92 REIMD ~USINESS LICENSE ~8.:5 0.00 ....... 48.15 ..... 35.00 0.00 35.00 Check Totals: 35.00 0.00 000099[2 04117/92 N B S N B S / LONRY RO$2055FNN 03/27/92 037B ._. 03112/92 ROUTE~ESISN;¥EST_~YPS MAR 92 .... 5,469.86 ........ 0.00 ~5.00 5,a69.86 Check Totals: 5,469.86 0.00 ---00009913 04/17/92 OCH~BUS.OCHENDUSZ~O, MARk 041592 0~11~192 04/15/92 TRAVEL REIMB 19.00 0.00 5~469.86 19.00 _ Check Totals: 19.00 00009914 04/17/92 OLSON/DO FINAL TOUCH MARKET 0584/~8-~2 04/09/92 114B9 04/01192 PROMOTIONAL TRADE SHON BOOTH B,132.13 0.00 0.00 1~.00 132.13 Check Totals: 00009915 04/17/92 PERSRETI PERS EMPLOYEES' RETIREMENT 2PERR.74 04109192 04/09/92 Normal P/R 4/09/92 8,132.13 253.17 0.00 0.00 G,i32.13 253.17 .... 04/17/92 City of Teeecula Page: 4 Fiscal Year: 1992 Check Register Station: 3369 Check Date Vendor Naie Invoice Date P/O Date Description Gross Discount Net =--~==,--, ........ ,--=?_~= ........................ ==,~?---===r=,~---~--~?-,,-~-~,-=~ ..... ~ ............ -- ..................... 0~1692 04/16/92 0~116/92 RETIRENENT 4/9192 13~201,70 0,00 13~201,70 ............. Check Totats: ...... 1~,454.87 00009916 04/17/92 PETROLAN PETROLANE 5028~2 H/20/92 10994 10/21/91 FUEL (PROPANE) 8&S TRUCK HAR 86.53 0,00 13,454.87 0,00 86,53 00009917 04/17/92 PETTYC PETTY CASH 041~6i92__04~14192 Check Totals: 04/14/92-CASHRF. JH~APRIL 86.~I 0.00 86.53 231,01 ...... 0.00 ...... 231.01 _ Check Totals: OOOOqqlR 04117192 Rivcmj.ty Rivpr~id; Co. Flood Cnntro! 041592 04/15/92 04/15/92 FLOOD CONTROL A6~E~NT 231.01 0.00 231.01 %000.00 0.00 %000.00 Cherk Totalst_ 00009919 04/17/92 SECRETRY SECRETARY OF STATE 041392-1 04113192 04/13/92 SISTER CITY/NONPROFIT ~,ooo.oo 15,00 Check Totals: 15,00 00009920 04/17/92 SECURIW SECURITY PACIFIC NATIONAL BAN ........... 0773J___ 04/04/92 ...... 0410~L92_479802000001077~/NRRCHBS ......... 41.1~ 0.00 OB56J 04/04/92 04/04/92 4798020000010856/HAR CHGS 17.98 0.00 OB15J 04104/92 04104192 4798020000010815/NAR CHGS 194,20 0,00 0799J----04104/-92 0~04132 4798020000010Z991I~AR~£HGS-- 20,00 ........ ~.00 ......... 9,000.00_._ 0,00 15.00 0.00 15.00 _. 41,13 .... 17,98 194,20 0,00 ........ 20,00 _ _00009921_04!171~SHAFER__ SHARON.SHAJ:ER___ 040892 04/08/92 Check Totals: 04/08/92 CLASS CANCELLED/REFUND 273,31 0,00 273,31 65.00 0.00 65.00 .... Chec~otalSL 00009922 04/17/92 SPEEDYOI SPEEDY OIL CHANGE 058~ 03/27/92 11254 02/03/92 REPR & ~NT, VEH;CSD 3/27/92 Check Totals: 00009923 04/17/92 STATECOH STATE COHPENSATION INS, FUND ................. 041092 __ 04/10/92 04/10192 WCA PORTION ._. __ 65,00 .......... 0,00 65,00 .... 32,14 0.00 32,14 32,14 0,00 32,14 73,15. 0.00 73.15 Check Totals: 73,15 ___00009924 04117/92_SYSTEH SYSTEN SOURCE~.INC ........................ 51127 02/28/92 11223 01/22/92 ~RACKETS TO ~OUNT SORTER;R.N, 10,77 51188 03/25/92 11239 01/28/92 4-DRAWER LATERAL FILE;JOE H. 447.16 50B17CR ~_ 01/01/92_10669 08/08/91 CEILINB SIBNS;~OUNTS;INSTALL ..... 43,10- 0.00 73.15 0,00 10.77 0.00 447,16 0.00 43,10- 00009925 04/17/92TARBET 00332348 Check Totals: 414,83 TARGET STORE 04/06/92 11435 03/25192 RESIN CHAIRS;PATIO;CITY HALL 51,72 0,00 414,83 0,00 51.72 ................................... Check. Totals: ............. 51.72 00009926 04/17/92 TEH PIPE TEHECULA VALLEY PIPE 24136 03/05/92 11385 03/02/92 OPEN ACCDUNTiHISC,ITEHS;TCSD 250.40 24707 03/17t92 11079 11/12/91 IRRIGATION & HISC, EQUIP,CSD 1,63 0,00 51,72 0,00 250,40 0,00 1.63 Check Totals: 00009927 04/17/92 T~CULAT TEHECU~ TONNE ASSQC 032792 0~/27/92 0227 07/01/91 HALL RENT/APRIL CLEAN ~ARCH 252.03 0.00 252.03 405.00 0.00 405.00 Check Totals: 405.00 0.00 405.00 04t17192 ............... gsty of ieiecula rage; Fiscal Year: 1992 Check Register Station: Check Date Vendor Naee Invoice Date P/O Date Description .Gross Discount Net 00009928 04117192 TEHVLY-2 TEHECULA VLLY SCHOOL DISTRICT 03131192 03/31t92 FACILITY RENT/1990 570.00 0.00 570.00 Check Totals: 00009929 04117192 Terpsich Duncan Terpsichore ~1oRq9 04108199 01108192 REFUel1Cl ASS 570.00 0.00 570.00 100.00 0.00 100.00 Check Totals: 00009950 04/17/92 TOYNCTR TD..mq.. CENTER STATIONERS 17662-0 03131192 11422 03/04/92 OFFICE SUPPLIES;PLANNING 17574-0 03/31/92 11422 03/04/92 OFFICE SUPPLIES;PLANNING 17574-01 03130192 11477 d3104197 DFFIC~ RUPPL]~R~PIAN#]#G 100.00 0.00 100.00 4.89 0.00 4.89 12.52- 0.00 12.52- 76.07 o.00____ ]6.07 Check Totals: 0000993[ 04/17/92 UNITED U~Z2ED MAY OF THE [~tLAND 2UNIT.69 02127192 02127192 Noreel Payroll 113.00 0.00 2UNIT.71 03112192 03/12192 NoraaI Paytoil 111.00 0.00 2UNIT:7~ 0.~10192 03/lO/9~oidl~nua1-Check 5.00 ~0.00 2UNIT.7~ 03126192 03126/92 Noreel P/R 3/26/92 116.00 0.00 2UNIT.74 04/09/92 04109/92 Noraal P/R 4/09/92 111.00 0.00 68.44 0.00 68.44 113.00 111.00 5.00 116.00 111.00 456.00 Check Totals: 456.00 0.00 000099~2 04/17/92 UNUN UNUH LIFE INS. CO. OF AMERICA 040992 04/09/92 O4/0919LPRENIU~ FOR.APRIL_92 ......... 2,114.05_ 0.00 _ 2,114.05 . Check Totals: 2,114.05 00009~_04/17/92.USrJ~ ..... USCM 2PTRT.74 04/09/92 04/09/92 Normal P/R 4109192 100.54 0.00 3PTRT.74 04~09~92 04/09/92 Normal P/R 4/09192 100.54 0.00 Check Totals: 201.08 0.00 00009934 04/17/92 MILLDAN MILLDAN ASSOCIATES ___4004236---.02/29192 02/29/92 BUILD & SAFETY~EB_92- ........... 39.50 .... 0.00 0.00 2,114.05 100.54 100.54 201.08 39.50 Check Totals: 00009935_041L7192_MINOSOILt NINeSDR PARTNERS-RANCHO IND 040192 04/01/92 04101/92 APRIL RENT 28,527.11 040192ER 04101/92 04/01/92 DEDUCT CHG MOVE COPIER 295.00- Check Totals: 28,232.11 39.50 0.00 39.50 0.00 2G,527.~! 0.00 295.OO- 0.00 28~232,11 00009936 04/28/92 ABCOM ABCOM SERVICES, INC. __3942 03102~92 11330 02114192_TE~SERV.~NANCE;3101132 900.00 3982 03/16/92 11330 02/14/92 TENP.SERV.FINA~CE;3/15/92 595.75 3947CR 03/02/92 11~0 02/14/92 CREDIT ~MO ON TEMP SERV. 298.75- Check Totals: 1,195.00 ALL CITY RANAGENENT i~0 ..... 04106/92 0293 .... 10108/91_TRAFHC_CONTROLI~122-414192 _ _ ~,548.19 00009937 04/28/92 ALLCITY 0.00 900.00 ...... 0.00 593.75 0.00 298.75- 0.00 1,195.00 0.00 _ _ 3,548.19 Check Totals: 00009938 04/28/92 AHERICFE AMERICAN FENCE COMPANY, INC. 16744 03/12/92 03/12/92 CHAINLINK FENCE 3,548.19 2,240.00 0.00 3,548.19 0.00 2,240.00 00009939 04/28/92 CARSONIT CARSUNITE 03131192 11362 Check Totals: 02/25/92 DELINEATORS;DRIVER;PUB.WORKS 2,240.00 2,989.91 0.00 2,240.00 0.00 2~989.91 04/17/92 Fiscal Year: 1992 City of Teiecuta Check Register Page: e Station: 3369 Check Oate Vendor Wale Invoice Date PIO Date Oescription -Gross Discount Net Check Totals: 00009940 04/28/92 CEIC[RALC CENTRAL CITIES SIGN SERVICE ----4399 04102/92-114~ _04102192-TEHECULA-CITY-LIMIT--SIGNS 2,989.91 0.00 2,989.91 2,909.25 0.00 .... 2,~09.25 Check Totals: 000099410~/~J~/-~2-DEPJ~J~LT $IDEPARTMENT OF HEALTH 022992 02/29/92 0199 10/01/9I ANIMAL CONTROL/FEB. 92 013192 01131192 0199 10/01/91 PJiI~L CONTROL/ dAN 92 2,909.25 5,081.82 5,5~4.35 0.00 2,909.25 0.00 5,081.82 0.00 5,5~4.~5 Check Totals: 00009942 04~28~92 ESBILCOR ES6IL CORPORATI0N 7191192 03/31192 031311-~2._.31JJq~-~l.31192 10,616.17 0.00 10,616.17 O.00 ....... ~549.01 .... Check Totals: 3,549.01 0.00 OOO0994~_04/28/92-1tACI~NZI-MACKENZIE*LANDSCAPE 008127 03/31/92 11177 12/17/91 INSTALL IRRIG.&TREES;SPT.PR[ 6~177.00 0.00 3,549.01 6,177.00 Check Totals:_ 00009944 04/28/92 ORANGE ORANGE COUNTY STRIPING SERVIC 0019735 03/31/92 036~ 02/24/92 STRIPING & STENCILING 1,020.00 0.00 .... 0019711 -03/27/92 0363 -.02/24/92STRIPING A STENCILING 1,565.00 0.00 0019737 03/31/92 0363 02/24/92 STRIPING ~ STENCILING 780.00 0.00 6,177.00- . 0.00 6,177.00 1,020.00 17565.00 780.00 Check Totals: ............. ~,~&5.00 . 0.00 ~,~65.00 00009945 04128192 RAMTEl RAMTEK 4001 04/11/92 0371 03/16192 STREET MAINT.WOR[ ORDERS ONLY 9,725.11 0.00 9,725.11 ....... 4000- 04/11/92 0371 03116/92 STREET-HAINT. MOR[ ORDERS ONLY--- 5,~5~.00- - 0.00 5,3~.00 Check Totals: 15,078.11 0.00 15,078.11 00009946 04/28/~2 RIVERSID RIV~SIDEOFF_ICE.SUPPLY 105610-2 03/25/92 11301 02/18/92 CALCULATORS; PENCIL LEAD 9t.05 0.00 91.05 106576-0 03/24/92 11348 03/03/92 FOLDERS; WALL CLOC[; BINDERS 296.75 0.00 296.75 ..... 106661-0 - 03/25/92~347 .... 03/03192 ENVELOPES;CALCULATORS;LABELS -- 492.96 ........ 0.00 ...... 492.96 107047-0 04/02/92 11434 03/24/92 PAPER SUPPLY; OFFICE SUPPLY ..... ChecLTotais: 00009947 04/28192 RaMDESI6 R~M DESIGN GROUP, INC. 03/31/92 0345 01/15/92 DESGN DRAN REC.CTR PROa 2/2G 00009948 04/28/92 SHERIFF COUNTY OF RIVERSIDE -06876 02129192 Check Totats: 1,840.03 0.00 1,840.0~ 2,720.79 0.00 ....... _2,720.79_ 34,609.34 0.00 34,609.34 34,609.34 0.00 34~609.$4 02/29/92 LAW ENFORCEMENTIFEB-92-CHGS ..... 27'5,648.85 0.00---273,648.85- Check Totals: 27~,&48.85 0.00 275,648.85 ___00009949_04/28/92_SUNDANCESUNDANCE STAGE_LINES, INC ................................................................ 3237 04/01/92 11397 03/03/92 PASSENGER BUSES;OUTING;3/28 1,561.00 0.00 1,581.00 Check Totals: 00009950 04/28/92 VANDORP VANDORPE CHOU ASSOCIATION 4675 03131/92 03131/92 MARCH PLAN CK SERV. Check Totals: 00009951 05/0!/92 AGRICRED AGRICREDIT ACCEPTANCE CORP, 050192 05/01/92 0230 10/01/91LEASE;FURGERSON MAY PAYMENT 1,581.00 ......... 0.00 ..... 1,581.00 ~,852.96 0.00 3,852.96 ~,852.96 0.00 3~B52.96 G46.02 0.00 846.02 Check Totals: 84&.02 0.00 846.02 04/17/92 City of Temecula Page: 7 Fiscal ~ear: 1992 Check Register Station: 355? Check Date Vendor Name Invoice Date P/O Date Description Gross Discount Net ---~_~.~ ..... ~-~--~-_--~ ......... . ....................................................................... -_~.--~ .... Report Totals: 457~2~7.~2 0,00 457~2~7.~2 Report Writer CHECK LISTING BY FUND Station: FUND CHECK NUHBER CHECK DATE VENDOR NAHE DESCRIPTIDN AHOUNT ______001__00009875 __ 04/15/92 · LUNCH a STUFF CATERING COUNCIL/STAFF 90,00 04/15/92 HONE CLUB BLINDS 04/17/92 BENEFIT AHERICA ~/~1/92 HED & DEPEND REII~, 04/17/92 ......... BENEFIT AHERICA ......... $/15/92 HED REIH,DEP CARE - 001 00009876 001 00009878 001--00009878--- 001 00009878 04/17/92 BENEFIT AHERICA 001 00009878 04/17/92 BENEFIT ANERICA 00~ 0000~28 04!!7!92 RENEr!~-AHERI~ 001 00009878 04/17/92 BENEFIT AHERICA 001 00009878 04/17192 BENEFIT A~RICA 001~009878 ~!17/92 8ENEFIT-/d~ERICA 001 00009876 04/17/92 BENEFIT AHERICA 001 00009878 04/17/92 BENEFIT A~ERICA 001 00009880 04/17/92 SECRET~Y~F~TME 001 00009861 04117/92 SECURITY PACIFIC NATI0NAL BAN 001 00009882 04117/92 ABSOLVE ASPHALT 00! 0000988~___04117/92 ALLENCORPOILqTION~U~LY.CO. 001 00009884 04/17/92 A!~'RICAN PLANNING RSSOC 001 00009885 04/17/92 ASCOH HASLER NAILING SYSTENS _____~1_00009887 ..... 04/17192 A.T_&~__ 001 00009888 04/17/92 BOGRRPHICS PRINTING 001 00009890 04/17/92 CALIFORNIAN __ J)OL-00009891___04/17/92 CHF. SHIRE.EIU)ROIDER~ 001 00009892 04/17/92 CHEVRON U.S.A. INC. 001 00009893 04/17/92 COSTCO WHOLESALE · 001---00009894 .-- 04117/92 ........ COUNT~-~-RIVERSIDEI~PPLIES .......... CREDIT/DUPLICATE BILLIN6 162.70 220.10 · 464.56 ~/31/92 NED & DEPEND REI~. 66.67 3/15/92 NED REIH,DEP CARE 155,00 --~/~1192J~.D-&-OEPEND-~I~, 46~.3~ 3/15/92 HED REIN,DEP CARE 1~4,00 $/~1/92 NED & DEPE~ ~I~, 59,$9 )/15/92.-NED~EI~DEP-CARE -I~7~7,~ )/)1/92 HED A DEPE~ REIHB, ~54,50 )/15/92 ~ED REIH~DEP ~E ~,67 SIST~ITY PRDJECT/NON~ROFI ........... ~0,00 BANK CH6S FEB 92 2AI,70 ~OL~, BAGS OF ASPHALTiP~,WKS 80~,25 FI~NON~PROF~T~TATUS ENVIR~NT~NAT RESOURCES )0,00 26)5510/1/18~2/0~)/10 187.)5 714-69qd989/~RCH ~I~]N6 ..... )09.)0 CLASS C UNIFORH SHIRTS LE6AL NOTICES~ CITY CLERK )0,20 POLICE CAPS ........... %,98 792077225)/HARCH BILLING i10,57 SHELVES 215,28 ~. 250,9~ 001 00009894 04/17/92 00! 00009894 04/17/92 00~ 00009894 001 00009894 04/17/92 OO1 00009897 04/17/92 001 0000~897 001 00009897 04/17/92 001 00009898 04/17/92 00~ o000~899 04//.7/_92 001 00009901 04/17/92 001 00009902 04/17/92 OOt 00009903. 04/~J92 001 00009904 04/17/92 OO1 0000990~ 04/17/92 00,1.~00009906- 041171-92 001 00009907 04/17/92 001 00009909 04/17/92 00~ 00009910_ 04117J~2 001 00009911 04/17/92 001 00009913 04/17/92 00LOOOO991L 04117/92 OO1 00009915 04/17/92 001 0000991~ 04/17/92 001--00009915 ..... 04/17/92 001 00009916 04/17/92 001 00009917 04/17/92 001 00009919 04/17/92 OO1 00009920 04/17/92 001 00009920 04/17/92 001 00009920 04/17/92 001 00009920 04/17/92 001 00009920 04/17/92 001 0000992~ 04/17/92 COUNTY OF RIVERSIDE/SUPPLIES COUNTY OF RIVERSIDE/SUPPLIES COUNTY.OF RIVERSIDE/SUPPLIES COUNTY OF RIVERSIDE/SUPPLIES DAVLIN DAVLiN DAVLIN DEPARTHENT OF TRANSPORTATION __FLOWERsCOP, RAt C, H. 'HAX' 6ILLIS 6RAFFITI REHOVAL SERVICES 6RAY_BAILELECTRIC INTERTECH TELECONHUNICATIONS J.F, DAVIDSON ASSOCIATES,INC. [AWASA[I OF TENECULA LEAGUE OF CALIF, CITIES NARTILLJqOUR-PHDTO Dennis M. HcKee OCHEN])USZKO, ~ARK PAPERI3102190 5.27 TONERIG114/91 250.95 TABSI7119190 .......... 2.20 STAPLES;TAPE;RULERS;HIBHLITER 4.84 AUDIO PROD.HT6S~ ~/26/92 1~4.20 AUDID~AP_ING;PLANNIN6 _4106/92 ....... ~5.80 AUDIO PROD.HT6S~ FEB 27, 1992 1~4.20 ELECTRICAL HAINTENANCE ~37.2~ CONGRATULATION ARRANGEHENT .... 4448 FEBRUARY CHGS 4~25.00 GRAFFITI RENOVAL ~/1-~/~1 1,55~.00 TELEPHONE;TEEN-CENTER .............. ~5~.80_ INSTALLATION OF TELEPHONE LIN 140.00 FEB 1-FEB 29 CHBS 705.00 IBH ~5-TYPENRITTER)PLANNIN6 ............ 524.74 OPEN FOR HOTORCYCLE HAINT. 578.&3 DEVELOP A6REE BANUAL 10.00 .... PHOTO~FINISHINB_&~ClLH 48.15 REIHB BUSINESS LICENSE ~5.00 TRAVEL REIHD 19.00 EINAL_ZOUCEJ~LRKET ......... PROHOTIONAL TRADE SHOW BOOTH PERS E~PLOYEES' RETIREHENT RETIREHENT 4/9/92 PERS ENPLOYEES' RETIREHENT Normal P/R 4/09/92 PERS ERPLOYEES%RETIREHENT ............. RETIRENENT 4/9/92 PETROLANE PETTY CASH SECRETARY OF STATE SECURITY PACIFIC NATIONAL BAN SECURITY PACIFIC NATIONAL BAN SECURIlY PACIFIC NATIONAL DAN SECURITY PACIFIC NATIONAL BAN SECURITY PACIFIC NATIONAL BAN STATE COHPENSATION INS. FUND FUEL (PROPANE) B&S TRUCK HAR CASH REIHB APRIL SISTER CITY/NONPROFIT 479B020000010B15/HAR CHBS 4798020000010799/HARCH CHSS 479B020000010B56/HAR CHSS 4798020000010B15/HAR CHBS 4798020000010773/~AR CHSS WCA PORTION 8,132.13 6,801.42 253,17 $,861.47 86.53 231.01 15,00 123.2! 20.00 17,98 70,99 41.I~ 73,15 04/17/~2 Report #riCer Voucher Detail CHECK LISTING BY FUND Page: Station: FUND CHECK NUNDER CHECK ~TE VENDOR NANE DESCRIPTION ANOUNT ..... 001_00009924__ 04/17192 .... SYSTEM SOURCE, INC. 001 00009924 04/17/92 SYSTEM SOURCE, INC. 001 00009924 04/17/92 SYSTEM SOURCE, INC. 001--00009925 .... 04117192 ........... T~GET~TORE 001 00009927 04117/92 001 00009928 04117192 00L_00009950 .... 04117192__ OOt 00009931 04/17/92 001 00009931 04/17/92 --00~--0000993! 04/_1l/-92 001 0000993[ 04/17/92 001 00009931 04117192 001 000~937 O~L7ZV? 001 00009933 04/17/92 001 00009934 04/17/92 00i_00009935.___041L7~92__ 001 00009935 04117192 001 00009936 04/28/92 001 00007~6 OLIC. B/~2 001 00009936 04/28/92 001 00009937 04128/92 TERECULA TOYNE AS50C TEMECULA VLLY SCHOOL DISTRICT TDMN_CENTEILSTATZDNERS UNITED MAY OF THE INLAND UNITED MAY OF THE INLAND UNIIF. D_~Y OF THE I~ UNITED MAY OF THE ]NL~D UNITED MAY OF THE INLAND USCM NIU. DAN ASSOCIATES MtNDSOR_P_ARTNERS~JU~NCHO_IND MINDSOR PARTNERS-RANCHO IND ADCON SERVICES, INC, ABCON~ERVZCES,_INC..__ ABCO# SERVICES, INC. ALL CITY NANADVENT 00L.00009938. __04128192 .......... AMPICAN.FENCE COMPANY, INC 001 000099~q 04/28/92 CARSONITE 04/29/92 CENTRAL CITIES SIGN SERVICE 041~192__ tID~ARTNENT_OF~E~TH 04/28/92 tlDEPARTMENT OF HEALTH 04/28/92 ESGIL CORPORATION 04/28192 ............ DRANGE_COUNT_Y_STRIHNG_SERV[C 00[ 00009940 __ 0q! 0000~9.4! OOi 0000994t 001 00009942 00L._000099~4 00! 00009945 04/28/92 001 00009946 04/28/92 001 000~99~6___0~128192 001 00009946 04/28/92 001 00009946 04/28/92 OOL--OOOO99~G 0412.8192 001 00009950 04/28/92 RANTEr RIVERSIDE OFFICE SUPPLY 4-DRANER LATERAL FILE;aOE H. CEILING SI6NS;MOUNTS;INGTALL DRACKETS TO MOUNT SORTER~R.#. RESIN CHAIRS;PATIO;CITY HALL HALL RENT/APRIL CLEAN NARCH FACILITY RENT/~990 __DFFIC~UPPLIES;PLANNZNE Noraa! P/R 3/26/92 Noreal Payroll Vnid!~anu~l~heck Normal P/R q/09/92 Normal Payroll ..... ~RENIUM_EDR_APRIL92 Normal P/R 4/~192 BUILD & SA~ FED 92 447.16 10.77 51.72 405.00 570.00 _ _ 66.44 102.00 97.00 5.00 97.00 99.00 .... 1,706.07 69.34 39.50 _DEDUCY£H6 NOVE~OPiER ............ 295.00- APRIL RENT 28,527.11 TEMP.SERV.FINANCE~3/01/92 900.00 IE~d~S~RV.FI~CE;3/i5/92 .......... 593.75 ______RIVERSIDFJF~ICE~UP~LY RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY COUNTY OF~V~IDE VANDDRPE CHOU ASSOCIATION CREDIT NERO ON TEMP SERV. TRAFFIC CONTROLl3122-414/92 CHAINLINK FENCE_ _ DELINEATORS;DRIVER;PUB.WORKS T~ECULA CITY LIMIT SIGNS ANIH~J.£DNTROL/FEB._V2 ANIMAL CONTROL/ JAN 92 3/1/92-3/31/92 _GTRIPING_&_STENCILING_ STREET MAINT,WORK ORDERS ONLY PAPER SUPPLY~ OFFICE SUPPLY CALCULATORS;_PENCIL. LEAD FOLDERS; WALL CLOCK; BINDERS ENVELOPES;CALCULATORS}LABELS 296.75- 3,548.19 2,240.00 2,989.91 2,909.25 -- 5,081.82 5,534.35 3,549.01 __. 3,365.00 15,078.11 1,840.03 ............ 91.05 296,75 492.96 LAW. ENFORCEMENT/FEB. 92.CH6S ...... 273,648.85. MARCH PLAN CK SERV, 3,852.96 __001 _ __ 393,503.40 019 00009875 04/15/92 --019~0009877--_.04/16/92. 019 00009878 04/17/92 BENEFIT AMERICA 019 00009878 04/17/92 BENEFIT AMERICA _____019_00009878 _. 04/17/92 ..... DENEFII_~ERICA_ 019 00009886 04/17/92 COUNTY ASSESSOR 019 00009889 04/17/92 DSN SPORTS ....... 019_ 00009895__ 04/17/92 CRAWFORD, VICKI 019 00009896 04/17/92 ann Cullen 019 00009900 04/17/92 Karen Franks LUNCH & STUFF CATERING RFO COMMITTEE ......... S~RT &.FILL ................................... CANDY FOR EASTER EBB HUNT ........ 3/31/92 NED & DEPEND REIMB. 3/15/92 RED REIM,DEP CARE 3/31/92 NED & DEPEND REIMB. COPIES SCRABBLE DOARDSiPDTATO SACKS REFUND TICKETS NAGIC MTN REFU~ CLASS CANCELLED REFUND CLASS CANCELLED .__.019_00009908 ..... 04/17/92_ 019 00009915 04/17192 019 00009921 04/17192 019 00009922 04117/92 019 00009926 04/17/92 019 00009926 04/17/92 019 00009929 04/17/92 019 00009931 04/17/92 019 00009931 0~/17/92 019 00009931 04117/92 .... KIDS PARTIES,ETC ....... PER$ EMPLOYEES' RETIREMENT SHARON SHAFER SPEEDY OIL CHANGE TENECUL~ VALLEY PIPE TEMECULA VALLEY PIPE Duncan Terpsichore UNITED WAY OF THE INLAND UNITED WAY DF THE INLAND UNITED WAY DF THE INLAND MOMMY AND ME ENTERTAINMENT RETIREMENT 4/9/92 CLASS CANCELLED/REFUND REPR & ANT. VEH;CSD 3/27/92 IRRIGATION & MISC. EQUIP.CSD OPEN ACCDUNT;HISC.ITEMS;TCSD REFUND CLASS CANCELLED Normal Payroll Noreel P/R 4/09/92 Noraal P/R 3126/92 5%00 150.09 608.34 754.74 156.00 66.55 526.67 23.00 65.00 65.00 25.~ 2,538.81 65.00 32.14 1.63 250.40 100.00 28.00 14.00 14.00 04117192 - - Voucher t)etail ........... Page: Report Writer CHECK LISTIN6 DY FUND Station: ~ FUND CHECK NUMBER CHECK DATE VENDOR NAME DESCRIPTION AMOUNT 019__000099~2~_(P,117_/92 UNUM~EE_/N~,._CD,_DF_AMERiCA ..... PREH]U~ FDR..~R]L 92 ........... 407,9e 019 00009933 04/17192 USCM Norma! P/R 4109192 019 00009945 04/28/92 MACKENZIE LANDSCAPE iNSTALL ]RRi6.ITREES;SPT.PRK 6,177.00 _.--019_00009949 .....01128/92 $UNDANCE-.STA6E_LINE$, _iNC ....................-PAS,~,N6ER_BUSES;OUTXN6;~128 019 00009951 05101/92 A6RZCREDIT ACCEPTANCE CORP. LEASE;FUR6ERSDN MAY PAYMENT 846.02 1t,685.02 021 00009912 04117/92 N B S / LONRY ROUTE DESI6NIMEST 8YPS MAR 92 5,469.86 021 00009919 01~L7-/-92 R~vers~de-Co.-E~ood-Contro! F3.OOD-CDNTROL-AGREE~T_ 9,000.00 021 14,469.~ ~4,609.34 029 00009947 04128/92 RaM DESI6N 6ROUP~ INC. DES6N DRAM REC.CTR PRD~ 2128 ...................... .~ .................................................. ========================== ....................... 457,267.62