Loading...
HomeMy WebLinkAbout91-101 CC Resolution- RESOLUTION NO. 91-101 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 amounts of $445,380.33. SECTION 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 8th day of October, 1991. ATrEST: Ronald J. Parks, Mayor Jun S~r~k, City Cier~ [SE^L] Resos 91-101 1 STATE OF CALIFORNIA) COUNTY OF RIVERSIDE) CITY OF TEMECULA ) SS I, June S. Greek, City of Temecula, HEREBY DO CERTIFY that the foregoing Resolution No, 91-101 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 8th day of October, 1991, by the following roll call vote. AYES: 4 COUNCILMEMBERS: Birdsall, Lindemans, Moore, Muffos NOES: 0 COUNCILMEMBERS: None ABSENT: 1 C OUNCILMEMBERS: Parks reek, City Clerk Resos 91-101 2 CITY OF TEMECULA LIST OF DEMANDS 9/20/91 CHECK RUN #1 9/27/91 CHECK RUN #1 9/26/91 PAYROLL TOTAL CHECK RUN: TOTALCHECKRUN: TOTALCHECK RUN: $110,962.01 $251,698.88 $82,719.44 $110,962.01 $251,698.88 $82,719.44 TOTAL LIST OF DEMANDS FOR THE 10/08/91 COUNCIL MEETING $445,380.33 PREPARED BY KARMA MCINTYRE M ,F R MARK OCHEND~SZKO, ASSISTA~IT CITY MANAGER ,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. ,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. :.~ Checks. Register Station: Check Date VenDor Name Invoice Date P/O Date Description Gross Discount Net ~887933 89/28/91 AMERICBU AMERICAN BUSINESS FORMS 583711 87/81/91 18748 87/81/91 SHIPPING CHARGES 32.58 8.88 32.58 583682-DR 07/81/91 18741 87/81/91 DEBIT MEMO/PERMITS 35.83 8.88 35.83 Check Totals: 67.53 8.88 67.53 88887934 89120/91 BENEFIT BENEFIT AMERICA 88/31/9i 88/31/91 88/31/91 NED. REIMS/DEPEND CARE/AUG 91 1,581.48 8.88 1,~81.48 AUG 9! 89/!&/91 89/16/91UNREIM. MED/OEPEND CARE/AUG91 1,825.73 8.88 1.825.73 89/3~/91 89/38/91 89/38/91UNREIM. NED/DEPEND SEPT. 91 1,268.55 8.88 1.268.55 Check Totals: 3,787.76 8.88 ~,787.76 88887935 89/28/91 CADET CAOET UNIFORM 578891 88/~8/91 18625 88/89t91 RUSS/AUG. SERVICES 22.88 8.88 22.88 575882 89/1~/91 18625 88/89/91RUSS/9/l~/91 22.e8 8.88 22.88 88887936 89/28/91 CALIFORN CALIFORNIAN 628/955 88127/91 18626 Check Totals: 44.88 8.88 44.88 87/81/91NOTICES/8/23/~l 68.54 B.88 68.54 Check Totals: 88887937 89128191 COLONIAL COLONIAL LIFE & ACCIDENT 89/16/91 89/i6/91 89116191M~THLY INS. PREMIUMS/SEPT 9! 88/81/91 89/16/91 89/16/9! MONTHLY INS. PREMIUMS/AUG. 91 68,54 8,88 68,54 978.88 8.88 978.88 832.58 8,88 832,38 ~187938 89/28/91DAVLIN DAVLIN 89-23:1!2 89/16/91 18465 89-23:!12C 89/16/9! 18465 89-~:11~ 89/16/91 18462 89-23:111 89/86/91 18458 Check Totals: 87/81t91 TAPING COUNCIL MEETINGS 9118 87181191 CREDIT MEMO/INV. EXCEEDED PO 87/81/91 PARKS/REC.COMM.MEETING SEPT 9 87181191 AUDIO TAPE TRAF COMM MEETING 1,882.58 8,88 1,882.58 632.18 8.88 632.18 258.58- 8.88 258.58- 138.88 8.88 138.88 127,98 8,88 127,98 88887939 89/28191 DYNAMIC 156727 156781 Check lotais: DYNAMIC GRAPHICS, INC. 88/29/91 18628 88/88/91 CRAFT BOOKLETS-FOR MATERIALS 88/29/91 18627 88/88/91 CRAFT BOOKLETS-FOR MATERIALS 651.42 8.8~ 631,42 288.78 8.88 288.78 544.85 8.88 544.85 Check Totals: 88087948 89128191ENTERPRI ENTERPRISE RENT-A-CAR D883857DR 89/19/91 18768 87/81/91 DEBIT MEMO Bw,,INv.DB~o85~ 74.,.~ ~.88 745 "= 177,83 8.88 177.83 88887941 89128191 GLOB GLOBAL 11877482 88/27/91 18598 Check Totals: 88/86/91 DUST BLST REFILL/HOD CABLE 177.83 8.88 177.83 197.43 8.88 197.43 Check Totals: 88887942 89/28/91 GRAY BAR GRAY BAR ELECTRIC 159-289959 88/22191 18688 88187191 MODULAR ADAP.DRACON,MiSC. 159-289968 88/22191 18680 88/87/91 MODULAR ADAP.DRACON,MISC. 159-288815 87129191 18735 87/23/9! CREDIT MEMO/SURF JACK 159-287356 87123191 18735 87123191 MODULAR ASSEMBLIES;PLUGS 159-28753~ 07/24/9i 18735 87/23/91 SURFACE JACKS 197.43 8.88 197.43 ~57,z~ 8.88 a51.~a 26,67 8,88 26,67 99,47- 8,88 99,67- 388.81 B.88 388.81 276.92 8.88 276.92 08887943 89128191 GTEBILL GTE 699-8632C 89/87/91 Check Totals: ~8131/91 WIRE MAIN. CONTRACT 9i4-18/3 949,96 8,88 949,96 74.38 8.88 ~ ~ ~4.~8 Check Totals: 74.38 8.88 74.38 89128191 &ity ol lemecuie Page: 2 Fiscal Year: 1992 Checi.. ~egister Station: 3369 Check Date Vendor Neme Invoice Date P/O Date bescriptio~ 6ross Discount Net 89/I8/~1 ~9/I8/91 ~9/18/91 REPLENISH POSTASE Check Totals: 89/2~1911NLANDEM INLAND EMPIRE DIVISION 89/12/91 ~9/12/71 89/12/91 DUES PURSUANT/ARTICLE VII Check Totals: 89/28/91JRFREEMA J, R. FREEMAN CO.~ INC 41315 89183191 18884 ~7/16/91 IBM TYPEWRITER 188.~B 8.88 1~.88 524.74 8.~8 524.74 Check Totals: 888~7947 ~9/28/91 LEAGUE-2 LEAGUE OF CALIFORNIA CITIES 89/18/91 89/18/91 89/18/91REB/FO~ LEB.IMPLEH,BRIEF11/21 52~.74 8.88 524.74 75.88 8.88 75.~8 Check Totals: ~9/28191MARILYNS MARILYN'S COFFEE SERVICE 1579 88/16/91 18531 88t16/91 COFFEE SUPPLIES FOR KITCHEN 1671 88/26/91 18631 88/18/91 COFFEE SUPPLIES FOR KITCHEN 75.8~ 8.18 75.B8 48.88 8.88 48.68 36.88 8.~ 36.88 89/28/91 MAURICE 168760 Check Totals: MAURICE PRINTERS OUICK PRINT 88/21191 1~685 88/21/911NVITATIONSiCOMMISSIDN DINNER 77.48 8.8~ 77.4~ 58,62 8.{8 58.62 89128191 ORANGE Check Totals: ORANGE COUNTY STRIPING SERVIC 88/21/91 8226 87118/91 INSTALL 12 STOP SIGNS 58.62 8.88 58,42 262.58 8.%8 262,58 88887951 89/28/91PETTYC PETTY CASH 89/17/9i 89/17/91 Check Totals: 89/17/91 CASH REIMS. FOR CITY EMPL, 262.5~ B.BB 262.58 188.22 8.88 188.22 Check Totals: 88887952 ~9/28/91R.B.EXPR R.B,EXPRESS MESSENGER SERVICE 08131191 ~225 87/81191 PICK-UP & DELIV.CASH DEPOSIT 188.22 0.88 188.22 275.88 8.88 275.88 888~7953 89/2~/91 RAN-CAL 462~ Check Totals: RAN-CAL JANITORIAL SUPPLY 88/28/91 18688 88/12/91 PAPER SUPPLIES 275.8~ e,8~ 275.Be 286.81 8,B8 286.81 88887954 89/28/91 RAN-TEC 685874 Check Totals: RAN-TEC RUBBER STAMP MFB 89/13t91 18749 B9/84191 APPROVAL STAMP~B&S DEPT. 286,81 ~.88 286,81 23.71 8.88 23.71 Check Totals: 8~887955 89/28/91RECY-CAL RECY-CAL SUPPLY CO. 99B6 ~9/83/9I 1BGgB 88/13/91 WASTE RECYCLERS~EMPLYE~DESKS Check Totals: ~BP7956 89/28/91 RIVERHAG RIV. CO. HABITAT CONSERVATIO}l ~9/85/91 ~/85/91 89/~5/91 FORWARD K-R~TS/AUS.~i 23.71 8.88 23.71 123.48 8.88 123.48 123.98 8.ee !23.48 91~198.15 8.88 91,198.I5 88887957 89/28/91 SIRSPEED SIR SPEEDY 4195 89/86/9! 18617 4175 89ii7/91 18667 4i84 88/38/91 1~472 Ch~ck Tota!sl 8~/13/91 BUSINESS CARDSiPLANN1NG 88/15/91 BUSINESS CARDS 87/23/91COLD~ LETTER HEAD 91,198.15 ~.8~ 91,198.15 86.31 8.88 86.31 57.54 B.88 57.54 4BB,BB 8.88 8~/20/91 City of ¥emecula Paoe: Fiscal tear: 1992 Check Register Slation: Check Date Vendor Name Invoice Date P/O Date Description Gross Discount Net 4184-A 88/38/91 I8564 87/29/91 DUSINESS CARDS~SET UP CHARGE 328.88 8.86 326.88 4246CM B8/15/91 18667 88/15/91 BUSINESS CARDS 38.79- 8.88 38.79- 4246 89/16/91 18567 88/1~/91 BUSINESS CARDS 116.37 6.86 116.37 Check Totals: 1,821.43 8.88 1,621.43 88887958 89128191 SMITH SMITH, ZENAIDA B. 89116191 89116191 89116191 MILEAGE 89112191 41.25 8.88 41.25 Check Totals: 86887959 89/28/91 SO CAL-2 SO.CALIFORNIA TELEPHONE CO. 7418 89189191 89189191 7143457418/AUB. 91 7425 89/89/91 89189191 7143457425/JULY 31-AUG 29 6885 89169191 89189191 7143456885/JULY 38-AUG. 29 3438 89169191 89189191 7143493438 41.25 B.86 41.25 72.89 8.88 72.89 57.88 8.88 57.88 297.85 8.88 297.85 188.51 8.88 188.51 Check Totals: 88887968 89128191SOUTHCED SOUTHERN CALIF EDISON 717842898A 87/25/91 87/25191 METER USAGE 66/28-87/22/91 717839917A 87125191 87/25191 METER USAGE 86/28-87/22/91 7178428988 88/23/91 88123191 METER USAGE 87/22-88/19/91 625.78 8.88 625.78 187.93 8.88 187.93 612.75 8.88 612.75 Check Totals: 08087961 89128191 SUNDANCE SUNDANCE STAGE LINES, INC. 69/1G/91 89/IB/91 89/18/91 TRIP TD ROSARITA BEACH )87962 89/26/91 THOMAS 579279 Check Totals: THOMAS TEMPORARIES 88/18/91 18528 87187191TEMP.SERV.8/12-B/16 1,346,46 8.88 1,346.46 462.88 8.88 462.88 462.88 8.88 462.80 478.48 8.80 478.48 89120191 TIMEMOT 758968 758895 759624 Check Totals: TIME MOTION TOOLS, INC 88/29191 18641 88/87/91 TOOL KIT;PA~TS BOX;SCISSOR 88/26/91 18641 88/87/91 TOOL KIT;PARTS BOX;SCISSOR 89183/91 18641 88/87/91 TOOL KIT;PARTS BOX;SCISSOR 478.48 8.88 478.48 243.94 8.80 243.94 68.47 6.86 68.47 21.41 8.8~ 21.41 88887964 89128/91 TOYOTA 5886271 Check Totals: TOYOTA OF TEMECULA 07/29191 18449 07188191PENDALINER IRUCK BEDLINER v~.82 8.88 333.82 215.49 8.88 215.49 88887965 89/28191 VALLEY 11263 Check Totals: VALLEY OFFICE PRODUCTS 87119191 18364 86125/91 OFFICE SUPPLIES 215.49 8.88 215.49 18.91 8.88 18.9i 88887966 89/28191 XEROX-1 XEROX 144714350 88/12191 18355 Check Totals: 86114191 MOVING OF THE COPIER 18.91 8.88 18.91 279.68 8.88 279.68 Check Totals: 88887967 89128191 XEROX-2 XEROX CORPORATION-BILLING ~383494~ 89/81/91 8251 87/81/91 LEASE PAYMENT/SEPT. 9! ~38027887 68/81/91 82~t 87/81/91 LEASE PAYMENT/AUG. 91 279.68 8.88 279.68 1,182.76 8.88 1,182.76 1,182.76 8.88 1,182.76 08887968 09/28/91ZEE 37155514 Check Totals: ZEE MEDICAL SERVICE 88/29/91 1864~ 88/13/91 FIRST AID KIT;CITY HALL 2,365,52 8.8B 2,~65,52 218.27 Check Totals: 218.27 8.0~ 218.27 Chec~ Date Vendor ~ame Invoice Date P/O Date Description 6roSs Discount Net Re~ort lotals: i18,962.8! ~.~ I18,962.Bi Fiscal lear: !992 Check Register Check Date Vendor Name Invoice Date P/O Date Descriotion Gross Discount Net 887542 88/89/9! MAURICE MAURICE PRINTERS QUICK PRINT 22282 87/25/91 18747 87/25/91 GUIDE'LEISURE ACTIVITIES BKLT 9,984.38 8,88 9.984.38 88887815 89/89/91 RCTC 898991 Check Totals: RCTC/FOCUS ON THE FUTURE 89189191 89/89/91 TUITION/FOR CONFERENCE Check Totals: 88887969 89/23/91 FRANKLIN FRANKLIN SEMINARS 2892889 88/28/91 18681 88/28/91SEMINAR;AUB.2B & SEPT.24 9,984.38 8.88 9,984.38 225.88 8.88 225.88 225.88 8.88 225.80 145.78 8.88 145.78 88887971 89/24/91UNUM 873891 Check Totals: UNUM LIFE INS. CO. OF AMERICA 87/38/91 87/38/91 INSURANCE PREMUIM/JULY 91 145.78 8.88 145.78 1,581.68 8.88 1,381.68 88887972 89/26/91 APA 892891 Check Totats: AMERICAN PLANNING ASSOC 89/28191 89/28191 REGISTRATION/CONFERENCE 1,381.68 8.88 1,381.68 678.88 8.88 678.88 Check Totals: 88087974 89127191AMERICBU AMERICAN BUSINESS FORMS 584557 89185/91 18611 88113/9! APPLICATION FOR BLDG PERMIT 584556 89/85/9t 18624 88/12/91 CERTIFICATE OF OCCUPANCY:B&S 670.88 8.88 678.88 ~54.~8 8.88 ~54.58 188.56 8.88 188,56 887975 89/27/9! AVP AVP VISION PLAN 88/31/9! 89/31/91 89/!9/~I 89/!9/9! Check Totals: 88/31/91 INSURANCE PREMIUM/AUG 9! 89/19/91 INSURANCE PREMIUMS/SEPT 543.86 8.88 543.86 428.18 8.88 428.18 48~.1~ 8.88 48,1.18 Check Totals: 88807976 87/X//~l a~KNE~ B,,.),N~ TRAVEL CENTER ~C),~/~,~, ST i259i 87/17191 !~584 87/!7/91 AIR ........... ' ......~ ~0007977 89/27/9! CADET 5756~9 CADET UNIFOR~ 89/28191 Check Totals: 88I~9/9i RUSS;CTY N~:nN ~ ~ 22 88887978 89/27/91 ..... ~'~h' ~9~491 88~591 Check lota!s: CHEVRON U.S.N. INC. 89/84/91 89/84/91 79287722531 JULY-AUG· 88185191 88185191 7928772253IJUNE-JULY 22.88 8.88 22.88 297.1~ ~.8~ 297.1~ 388.61 ~.8~ ~08.61 88887979 89/27191 COUCH.C COLETTE COUCH 891291 89112191 Check Totals: 89/12191 REFUND GYMNASTICS 685.71 8,88 685.71 42.80 ~.88 42.88 Check Totals: 8008798~ 89/27191DA VINCI DA VINCI SYSTEHS, INC. 8818821-IN 88/86/91 18813 88185191 NETWARE MHS:PERSONAL MHS 42.8~ 8.88 42.0~ 219.88 8.88 2!9.88 Ch~ck Totals: ,,98~ DENTiCAR CARE O~ ...... ~ ~ Q ~ql 09i19191 8,11,~,. ~9119!91 INSURANCE FREMIU~/ScF'T 219.08 8,88 219.88 888~7¥o~ EC&M EC&M BOOKS .... J1~5~ 88/87/91 i~51i Check Totals: 87/83/9! TRNG & REF MATERIALS FOR LiB 959.86 8.88 92.68 8.~C 92.68 Invoice Date ?/O Date Description Gross Discount Net Check Totals: 0808798J 8~/~/~. rn=EMAN= FREEMA~'S OFFICE .... -i 87~1/9~ 1~415 07/I~/91 HANGING FOLDERS 92.68 8.88 ~2.6S 88887984 ~¥~,/% SFOA Check Totals: GDVT FINANCE OFFICERS ASSOC, 89/16/9i 18724 88/29I~i GASB'S ORIG. PRON.PUBL1CATION 88887985 89,~/91 GREAT ...... TRUST ' ~q~ ' o,~,~,A,I, ~9/19/91 89/19/~1 8815U9~ 88/51191 Check Totals: 89/19/91 INSURANCE PREMIUM/SEPT 91 8S/31/9~ INSURANCE PREMIUM/AUG ~1 698.88 8.88 698,88 618.88 8.88 610,0~ Check Totais: 88887955 ~?/27/91 GREY &AS JONATHA)~ GREY & ASSOCIATES i~, 85/21/91 80~0,9o~ ~9/27i91 GTEL 8TEL Check Totals: ~5~ ~ ,.~7 8,~8 258.67 Check Totals: REFUND GYMNASTICS 25~,=? 8,8~ 258.67 Check Total=: HAULAWAY HAULA~A¥ .... ~ .... 89/12/9i 89/12/71 ~9/12191 ?¢' '/~ ..._ 0888799~ 89/27/9! iMPORT i IMPORT ! iNC. 892791 89/27/9! i849~ Cboe: Totals: F'LANTS/TREE~ FOR .... "h, 775,6i ~,~8 "~ 64 Check Totals: ~007~92 89/27/91 INTERNAT INTERNATL CONF, OF BLDG. OFFL CT?CBB 89/86/91 !8785 BG/Cl/91 i-PARI BOOK SET:BLDG & SAFETY C75813 89/83/911~656 88119191CALIF. UNIFORH CODE MANUALS B,B8 89/27/91 MAW.oAK 1 Check TotMs: KAWASAKI OF TEMECULA 89/84/91 18397 87188/9! OPEN FOR .~vm? ~,,,~ 282 ~,~ .... o~.f6 ~95 Check Totals: * n, KIEFER .Du~PH & .....n ....~ H~l~ ~./=~ @8/~I/91 FIRST AID KIT w9~,,~ ~.8~ ..... 42 Check Totals: ~: 'T~T~nnr PLANNINS GROUP ~8/29/8! ~B746 88/2S/91 APRYD MYLARS;GRAPHIC SUPERVIS Fls~a~ Year: 1992 Check Date Vendor Name Invoice Date P/O Date Description 8roSS Discount Net 892891 89/28/91 18819 89/17/91 NEON RULERS:POLICE DEPT. 388,96 8.88 388,9b Check Totals: 388.96 ~8887997 89/27/91MARILYNS MARILYN'S COFFEE SERVICE 1772~ 89/23/91 1882~ 89/16t91 PAPER PRODUCTS;COFFEE SUPPLY 63.8~ 1718 89116191 1882t) 89116/91 PAPER PRODUCTS;COFFEE SUPPLY 78.6~ 891691 89/16/91 l~B2B 89116/91 WATER D!SP RENTAL/JUN91-MAY92 388.96 63.88 78.68 688.88 Check Totals: 741.68 89/27/91 MCCANN MCCANN PRINTING SERVICES 8253 88181/91 18632 88/81191NEIBNBDRHOOD WTCH:AUG·-OCT. 358,19 741,68 Check Totals: 358.19 88887999 89127191 MIRACLE MIRACLE EQUIPMENT ~84~ 89/11/91 t8~;~ 88/15/~1 TOT SEAT(SWING)S-HOOKS 358.19 129.42 Check Totals: 129,42 88888888 89/27191 MOBIL MOBIL 938379H2 88112191 88112/91BB393837~2/JUN-JULY 174.69 %8.:,/~I, 89/11/91 89/11/91 8839383792/JUN,JULY,AUG, 91 344.~4 1~9.4~ 174,69 344.74 Check Totals: .,i,.45 89/27/91 PERS PERS (HEALTH INSUR. PREMIUm) 883191 88/.31/91 88/31/91 INSURANCE PREMIUM./ AUG. 9! 12,982.25 Check Totals: 08882 89/27/9i PERSRETI PERS EMPLOYEES' RETIREMENT 883101 08/51/~1 ~8/~1/9! PAYMENT P.YRO~L/AU~, 12,982 ~ ~ 0~ ..... ~, , !~,9u~.2~ 22,675.~ '~'~ .....Y~ PETTY 8~0~A0~~ 8,1 ..... F~,,~ CASH Check Totals: ~9128/9i R~'li~':~~r~"' .... ~ ................E~F'LOYEES 8W27/91 PETTY CASH/CITY 22,675.83 164.24 117.65 Che~ ~ ~ - PLANNERS ~'~"~ uUUI,~IU~ 89t85/9! 187% 89/84/9! ANALY~,N~ .~,: .......... ~l.o~ ~.88 28i.87 20.91 8.88 28.9i 88088885 09/27/9t ~"~ 93L300401 8?187191 1~751 Check Totals: 09183191 INVITE-BID;TRFC SIBNAL;9/6 28,9i 8.88 28,71 ...... 9,8~ 88888886 89/27191 PROLOCK 878891 PRO LOCK & KEY 07/88i9! t8~., Check Totals: DUPLICATE KEYEl I2~.88 0,88 t29,88 .... ~ 8.B~ !5.42 Check Totals: 0000900? 09127191 PROPERTY PROPERTY OAT. oEnVIC.~ 881291 091121?1 82~8 87181191 ADDRS PROP/ 87116-88/86 ~o 09!27/9i RAN-TEC Check Tcta!s: RAN-TEC RUBBEE STAMP MFG .... ~' 89/ u,,Y EMPLOYEES ~8, t~ 10775 il/91 NAME BADGES: ~':~' 15.42 0.88 15.42 238,00 ~.0~ ~ou,O~ Q,08 18.86 ~.0~ 18.86 HHNuHWTK WATER RAN.HU !tI7888~2C ~9/11i9! 89/1i/91 81117800S2/7/2]-8/2~ 18.86 O 80 18,86 ~,'27/9~ City of lem~cuia F~s:al l'mmr: !9T2 Check Reqister Check Date Vendor Name Invoice Date P/O Date Description Gross Discount Net 111788892C 89111191 89/11/91 811178889217123-8128 453.38 8.88 453.38 I11782582C 89111191 89111191 8111782582/ 7/23-8/28 166.83 8.88 16b.85 111788~22C 89111191 89/11/91 811178~822/ 7/23-8/28 151.44 8.88 !51.44 111788812C 89111191 89111191 8111788812/ 7/23-8128 211.51 8.88 211.51 118583842C 89111191 89111191 8118583842/87/22-88/19 98.68 8.88 98.68 182458882C 89184191 89/8;/91 81824)88821 7/11-B/B 748.55 8.88 748.55 184818692C 89/B4/91 89/84191 818~818692/ 87/1~88/12 15,58 8,88 15,58 184818882C 89/84/91 89/84/91 8184818882/ 7/15-8/12 11.98 8.88 11.98 184628882C 89/84/91 89/84/91 8184628882/ 7/15-8/12 121.85 8.88 121.85 187688771C 89/84/91 89/84/91 8187688771/ 7/17-8/14 689.26 8.88 689.26 187688781C 89/84/91 89/84/91 8187688781/ 7/17-8/14 318.28 8.88 318.28 186272883C 89/84/91 89/8qt91 8186272883/ 7/17-8/14 39.45 8.88 39.45 187688892C 89184191 89184191 8187688892/ 7/17-8/14 218.37 8.88 218.37 187788732C 89/84/91 89/84/91 8187788732/ 7117-8/14 6.84 8.88 6.84 184678852C 89/84/91 89/84191 8184638852/ 7115-8/12 346.51 8.88 346.51 186279882C 89/84/91 89/84/91 8186279882/ 7/17-8/14 66.72 B.88 66.72 888088il 89127191 RECY-CAL RECY-CAL SUPPLY CO, 889889 88/28/91 18638 88187191 889919 89/18/91 18638 88/87/91 Check Totals: ~,828.67 8.88 ~,828.67 STACKABLE RECYCLING BINS 455.99 8.88 45~.99 STACKABLE RECYCLING BINS 94.57 8,88 94.57 88888812 89/27/91SCHAEFF 28818-D SCHAEFFER'S NURSERY 87/26191 18565 87125191 Check, IotaIs: 54G.56 B.88 548.56 DEBIT MEMO/ INV. 28818 9.83 8.88 9.85 8~/£~I~ ~C~,~ SCMAF ~91691 89116/91 )~1,,~ 89/19/91 Check Totals: 89/16/9! BSKTBALL OFF./CLINIC 89/t9/91 MEMBERSHIP MEET!NS 8CT. 18 9.83 8.88 9.83 24.88 8.88 24.88 85.88 ~.88 85.88 88888814 89/27/91 SIGNKWik SIGN KW1) 815554 89/17/91 ~8,60 Check Totals: 87/18/91 VEHICLE SEALS AND LETTERING 985.18 B.88 985.18 Check Totals: ~0~8~.~ 8w~,t~ ..... MAGIC uUUNT.IN 5~o~ ~8/28/91 1~7~7 .~mlml MAGIC MTN.:I~KET~,C~D ~.~. ~'~ 8.88 985.18 ~,1~.~ ..... 8.88 134,35 Check Totals: 88888816 89/27/9! qn CAL-2 SO.CALIFORNIA '-~ ~ ~. ~.~,HON~ CO. 3436 891891~1 89/89!91 714M95436/AUG. 91 3436-A 88/87/91 88/87/91 714M9M..,b~AuU 91 7419 89/89/91 89/89/9! 714M577419/AUG. 9! 3437 89/89/91 89/89191 7143493437/JULY-AUG 91 3437-A 88/87/91 88/87/91 714M9MS7/JULY 91 .... ~1~.~49o4~¥~AU~, ,~ o~o~-A 89!89i~1 89189191" "~ ...... ~* 55.5~ ~.88 55.59 99.61 ~,88 99.61 51.96 8.88 5!.96 181.68 8,8~ 181.68 18~.84 8.8~ 188.84 44.82 8.88 44.82 ~?~88017 8=/~,¢~ SOLANO 9i-277 SOLANO o , x~.~ BOOKS @9~181~i 18886 Check Totals: 455.78 8,88 453,78 RE~cV~OFM~N, 8.88 55 ~' 00088~2G 89/27/91 SOUTHCED SOUTHERN CAL!F EDISON o~o~9~8~ .../1!i9! 07/!I/~' ~.,-/oo~..,~ .7, .8, 9, 85-762~4C ~?!~1!gJ ~9/81/91 Check Tot .... ~,54~.55 8.8~ 1,54~.55 9.8~ 8.8~ iT 5~ ~ 8~ Invoicm Date .... Date Description Gross Discount Net N185!8569C 89181191 89/8!/91 45-77-077-5347-82/7/51-8/51 t15.~8 8.88 115.~8 4~7787752~ 09/0!/9! 89/81/~1 4~-77-~77-52~8-811811-8/~I 1~,682.75 8.8~ 1~,682.75 4~77877568 89/81/91 89/81/9I 4~-77-877-5688-8118/1-8/~! ~,422.68 8.88 5,422.68 283-5656C 89/81/91 89/81/9! 4~-77-877-1~83-82171~1-8/~I 29.48 8.88 29.48 N!85i8682C ~9181/91 89181191 4~-77-877-5157-82/7/~1-8/3! ~1.89 8.88 ~1.89 208446988C 89/8!/91 89/81/91 43-77-877-5159-82/7/~1-8t~1 ~2.4! 8.88 52.41 288-434543 89/81/91 89/81/91 4~-77-877-5168-82/7/31-8/~I 38.92 8.88 ~8.92 288-436569 89/81191 89/81/91 43-77-877-5162-82/7/~1-8/~1 ~2.~5 8.88 ~2.35 85-759854C 89181191 89181191 43-77-877-5248-81/7/3!-8/~1 89.51 8.88 89.51 85-~72155C 89/81/91 89/81/91 4~-77-877-52~9-82/7/31-8/~1 ~8.85 8.88 ~8.85 8-685179C 89181191 89181191 4~-77-877-5278-82171~1-8131 28.85 8.88 28.85 85-674587C 89181191 89181191 4~-77-877-5342-8217I~1-8I~1 ~8.88 8.88 38.88 288368425C 89f86/91 89/86/91 54778286484828882/8/82-8/~1 14.16 8.88 14.16 8-797829C 89/89/91 89/89~91 55771267981838883/8/5-9/3 8,82 8.88 8.82 78879~819C 89/1~/91 89/13/91 597788254228~8888/8/9-9/18 9.68 8.88 9.68 ~1!~466C 89113191 8911~/91 597788254148~888818/9-9/18 18.98 8.88 18.98 85~74~ .... 89111191 57775658934828~841816-916 ~.~8 8.88 9.38 288404529C 89/11/91 89/11i91 5777565678182888218/6-9/6 388484551C 89/18/91 89/18/91 5~778861811858887/7/31-8/38 9.88 8.88 9.88 ~885!7677C 89/86/91 89/86/91 54778286583828882/8/2-8/5! 8.78 8.88 8.78 388517678C 89186191 89186!9i 54778286585828808/8/2-8/5! 8.78 8.88 8.78 8695745C 08115191 88/15/91 68774117678828087/7/11-8/1~ 9.8~ 8.88 9.88 ~88476369C 89/!~/91 89113191 597788518218~8881/8/9-9/1~ 9.68 8.88 9.68 388426227C 89/11/91 89/11/91 577778887488~8889/8/7-9/6 9.88 8.88 9.88 85~89458C 89!11i91 89i11!9! 57777882489838887t8!7-916 9,88 8.88 9.88 ~88517688~ 89116191 89116191 68774118811828881/8118-9/1! 9.68 8.88 9.68 288566948C 89/85191 89185191 5~7788862~5828885i81!-8/~8 8.78 8.88 8.78 8766777C 88115191 88115191 687741!189582888717111-8/IB 9.12 8.88 9.12 85686~63C 09/!!/9! 89/11t91 57775656882828889/8/26-9t6 8.~ ~z~8,~ 87/~8/91 6717o~81878~8884~6~,,-~£a 8.78 8.88 ~.~ 8S7W~11~ 88/28/91 88128/91 69776788187828884/7124-8/24 9.38 8.88 0.38 87~5197 88/15191 88/15/9! 687741!8255828885/7/11-8/10 28887841~C 88/i5/9! 88/15/91 68774111894828888/7/11-8/t8 9.8~ 8.88 9.8~ 288366957C 89t85/91 89/85/9! 53778886659858887/8/1-8!38 9.86 8,88 9.86 e~e~a~ao~ ~11/~ ~9/1t/91 5== '~ ...... ~ = ~" 85768549C 89189!91 89/89/9! 55771268588028884/8/5-9/5 8.7~ 8.88 B.78 8~1888~42C 89/85/~I 89t85/91 537781~2184818884/8/2-8/~! i,218.98 8.88 1,218.98 85759853C 89/11191 891!1/91 5777566197~818884/8/7-9/~ 97.26 8.88 97.2a 288434541C 89185191 89/85!91 5577888!4818288818/!-8/5~ 298.49 8.88 29~.49 88685178C ~e'~=/ ~,!~.,,9~ 89/8~/9! 51~798598818~08,, 24~.~; $87828278C 89i8~191 ~!/8~/91 51779858181828883/7/~8-8/2~ 58,69 8.88 58.69 N17~12628S 8~/8~/91 89/8~/91 51779851882810884/7/38-8/28 56.86 8.88 5~.86 8888~1 89/27/9! STADIUMS STADIUM =POn~,No GOODS 89/18191 18716 88122191 Check Totals: 2t,543.41 SIFT CERT. FOR ....... ~'~ Check Tota!s: 88088822 89/27/91TEMVLY-2 TEMECULA VLLY SCHO0L DISTRICT 9~-15~ 88/87/91 8242 87/88/9! RENT OF MULTi-PURPOSE RM;?/22 91-i4~ ~?/19/9! 8242 87/88/91 RENT OF MULTi-PURPOSE RM;TCSD 88.8~ 8.88 88.88 94.08 ~.GD 94.8~ Check lotals: HJk LIFE !NS. CG. OF AMERICA 8~/~1/~1 88x~1,9~ INSURARCE FR~MIU~,' AUS ci Chec~ T- Check Date Vendor ~ame Invoice Date P/O Date Description Gross Discount Net 88888824 89/27/91 VALLEY VALLEY OFFICE PRODUCT~ 18965 89/26/9! 89/2~/91 PE-RB-HISM PENEL P1N~ 15.42 8.88 15.42 Check Totals: 13.42 88888825 89/27/91 WINDSOR1 WINDSOR PARTNERS-RANCHO ~9/8119! 89/81/91 8235 87/81/91 STORAGE SPACE/RENT OCT 91 288.88 89/8!/91A 89181191 89/81/91 OCT 91 RENT/CAM & T.I,'S 27,891.26 13.42 288.88 27,891.26 88888826 89127191WOLVERIN WOLVERINE SPORTS 328869 89119191 1~772 ~28878 89/19/91 1877~ Check lotals: 27,291.26 89/18/91 BOOKS;PITCHER'S BOX;NEI;TCSD 448.14 89/18/91GAMES;CLOCK;TAPE;BAGS;TCSD 288.77 27,291.26 448.14 288.77 88888827 18/88/91 ALLCITY 1847 Check Totals: 648.9! ALL CITY MANAGEMENT 88112191 8247 87181191 TRAFFIC CONTROL 87/28-88118 648.91 3,536.48 Check Totals: 88088828 !8!0819! ASSURED ASSURED ELECTRICAL CONT, INC. 88/31/9i 88/31/91 824E 87/81/91 RE-AIM LT.FIXTRS;POLE C3;SP 88/31/91-! 88/31/91 8258 87/81/91AMEND.CO)8137;INSlAL LT.PL;SP 5.556.48 888.88 14,488.88 888,BB 14,488.88 88888829 18/88/9! BROWN$B BROWN & BIGELON 54~8~-~ 88/38/91 18191 5458517261 88/14/91 18118 Check Totals: 85/18/91 NAME BADGES 8~/28/91 PINS, CITY SEALS 15,288.88 ~85.91 1,598.88 15,288.88 ~85.9! 1,598.8~ 8888883~ 1~/88/91 DELL COM DELL COMPUTER CORP. 18S1858~ 89/1!/9! 18619 88/85/91 Check Totals: NOTEBOOK,COMPUTER 1,895.9! 5,564.52 !8/88/71 FIRSTA~ 89/!1/91 FIRST AMERICA~ TITLE CO 89/11/91 18572 88/87/91 Chmck Totals: LOT BOO)~ J,364.52 1,658.88 i,658,08 8808@~3~ 1~/88/9I GLENHIES GLENNIES OFFICE PRODUCTS I36~55-8 89/85/91 18694 88/!9/91 ' ''~'" 87/~!/9! 18.,8: 87i11/91 1~5454-~ 0~/26/9! 1~629 88182191 136854-8 89/84191 18784 8812~/91 1o54.,~-; 88126191 18629 88/82/91 135169-0 ~8128/91 18582 87/~1/9i 135112-8 88/16/9i 1847~ 87/11/9! 13673~-B 89/!1/91 18476 87/11/91 154672-8 88/!2/9! 1855E 87/3i/91 o=io.-~ 87/12/9! 18476 87/1i/9! 1~3324-~ 87/19/91 1845~ 87/11/91 132886-8 88/16/91 18654 88/!a~1 ~.,.~,~.~,-~ ~/27/9! 18654 88/16/91 I~3926-~ 88/16/9i 18654 88/!6/9! 155758-8C 8G/16/91 1865~ 88/16/9! I~41J4-8 B8/16/~! 18654 88/16/91 154774-~ ~8/16/9i 1865~ 88/I6/91 136558-8 89/89/91 18654 88/!6/91 I56655-~ 89/18/91 18654 88/16/91 Check Totals: CARAFE ~ ~ oE~ PILOT PRECISE XTR FINE-BLUE B1NDERS;CALC.RLS;LABELS:TCSD TAPE;RIBBON;LABELS;SPLYS;TCSD BINDERS;CALC.RLS:LABELS;ICSD OFFICE SUPPLIES OPEN PO FOR MISC/EMERG SUPPLY OPEN PO FOR M!SC/EMERG SUPPLY OFFICE .... oUPFLtE~, OPEN PO FOR M!SC/EMERG SUPPLY BADGE HOLDERS FOR BUS CARDS OFFICE SUPPLIES;MISC. OFFICE ...... ~UFPL~E~:MI~, OFFICE SUPPLiES:MISC. CREDIT MEMO/ INV. 155758-8 OFFICE SUPPLIES;MISC. OFFICE ....... ~UPP~tE~;MI~, OFFICE SUPPLtES:MISC. OFFICE SUPPLIES;MISC. OFFICE SUP?LIES:MISC, 1,65~.88 1,658.8~ 47.57 8.88 47.57 2~.76 8.88 28.76 4.55 0.88 4.55 t,175.67 8.88 1,175.67 187.48 8.88 187.48 15.1i B.88 15,11 225.88 8.8~ 225.88 4.98 8.88 4.98 167.26 ~.88 16,.~o 215,75 ~.8~ 215,75 75.6J 8.0~ 75.6~ 45.86- 8.88 43.86- 75,85 8.88 75.85 69.39 8.88 69.~? I~.2i 8.88 18.21 44.48 8.88 44.48 Fiscal ~ean: 1992 Cried Reo±s:e- Ss~tior,: --r~ Check Date Vendor Name Invoice Date P/O Date Description 8ross Discount Net 136856-8 89112191 18654 88116191 OFFICE SUPPLIES;MISC. 1.89 8.89 1.B? 136735-8 89/12/91 18654 88/16/91 OFFICE SUPPLIES:MISC. 293.62 8.88 2?5.62 134416-8 88/87/9! 18545 87/29/91 COMPUTER TABLE: FIRE DEPi. 284.7! ~.8~ 284.7i Check Iota!s: 2,871.42 ~.8~ 2,871.42 88888834 18/88/91 GOLDENST GOLDEN STATE TRADING CO. 13225 89186171 18742 89/85/91 CABLES;KEYBOARDS:MOUSE 4(1.77 8.8~ 44!.77 13224 89/86/91 1859~ ~7/88/91 WORDPERFECT 5.i:CAL.CREATOR 82~.29 ~.8~ 82(.29 13223 89186191 18583 87181191 COMPUTER WORKSTATIONS 5,348.71 8.BB 5,348.7! 13314 89/28/91 18763 891~3191COMP.WKSTATION~PUB.WKS & C.M. 5,348.71 8.8~ 5,348.71 13313 89/28/91 1873( 88/15/9! LZR PRNTR:CDMP.WKSIATIDN;PLNG 5,264.67 B.8~ 5,26~.67 Check Totals: 17,228.15 8.8~ 17,228.15 88888835 18/88t911NTEREZ INTERNATIONAL E-Z UP~ INC, 88486~ ~9/84/91 18638 88/13/91SHELTERS~CANDPIES:lCS~ 1,688.74 8.8~ 1,68~.74 Check Totals: 88888856 18/88/911NTERTEC INTERTECH TELECOMMUNICATIONS 184371 89/28./91 18744 87/31/91MDDULES:LCD TELEPHONE 1,6~8.74 8.8~ 1,688.74 1,383.78 8.B~ 1,383.78 18188191 MECHAM 89186191 BILL MECHA~ 89186/91 ~248 Check Totals: 87/81/91 CONSULTING SER¥./DCT. 91 3,588.88 0.80 3~ 580. Check Totals: 18/88/91MUNIFINA MUNI FINANCIAL SERUICES, INC. 9122~ 87/01/91 ~166 8~/15/91 ~EVELO?E AN AD~I~ SOFTWARE 17,712.23 8.80 1~711.~ 10/05191 N E C N E C A~ERIC~, INC. 88~227281D 88/16f9i i~570 07129/9i 8~22~7~ID ~8/26/9~ 1~57~ 07/29/91 Check Totals: TELEPHONE COURSES TELEPHONE COURSES 1 YR.SUBSC.CPE GRP.ELECT.LIBR 17,712.2~ 0.88 !7.7!2.25 1,1~8.0~ 8,8~ 1,188.80 !8C.0~ ~,8~ 18/08/9! NEWPORT NEWPORT ~AVE SOFTWARE 68655 88/19/9i 18759 08118191 68631 88I!9/911~757 88t18!91 6864~ 88/19/91 1875~ 88/18/91 Check Totm!s: SERVICES:SOFTWARE ....... SERVICES;SOFTWARE SET-UP SERVICES:SOFTWARE SEt-UP !~B.75 ~.8~ t48.75 ~73.75 ~.8~ ~88.0~ 8.80 00888841 1~/88/91 PACIFIRR PACIFIC IRRIGATION o84,.,9 09i84/91 18661 0,to0t91 88008842 10/88/91 RAMTEK RAMTEK 3769-I 09/17/9! 8255 89/85/91 376~ 09117191 825~ 89105191 376~ 89t85t91 8255 89/85/9! Check Totals: IRRIGATION EDUIP.;TCSD Check Totals: ROUTINE ST. MAINT :/ .... DRAINAGE FACILITATION MAINT. ROUTINE ST. MAINI. 1,418.5~ 0.88 1,418.5~ 1,267.27 0.88 1,267.27 1,267.27 8.80 1,267.27 6,632.48 0,80 6,67£.40 9,!37.08 0.00 9,1~.8~ Check Totals: !~/88/9! RIVERSID RIVERSiDE OFFICE SUPPLY 99805-0C 88/~8/91 !8859 88/14/91 PENCILS:PENS:COAT RACK:SlAMPS ~' ? O 9925!-I 989~-8 8o/~/~ 10686 08/02/91 RIBBON 98956-~ 88/29/~I 18615 08/12/91NCR PAPER, SUPPLIES I5,96~.06 ~.09 15,968.06 92.74- 8.88 92.7~- !56.58 ~.0~ 156.5~ 128.44 ~.88 I2~,44 553.4~ ~.0~ 553.4~ Check Date Vendor In¥oice Date PIO Date Description Bross Discount Net 98992-8 88/25/91 18614 88/85/9t STAMPS.CLIPS,TONER 555.6! 8.88 98992-! 88/27/9! 18614 88/85/91 STAMPS,CLIPS,TONER ~ 7o~ ~ 8.88 98992-2 88/:8/91 18614 88/85/91 STAMPS,CLIPS,TONER ' ~ 8.88 98992-5 89/89/91 I8614 88/85/91 STAMPS,CLIPS,TONER I9.B$ 8.88 19.88 98818-8 88/19/91 I8589 87/51/91 OFFICE SUPPLIES !28.95 8.88 128.95 98818-1 88/22/91 18589 87/51/91 OFFICE SUPPLIES 678.45 8.88 678.45 99885-8 88/26/91 18659 88/14/91 PENCILS:PENS:COAT RACK:STAMPS 551.95 8.88 55!.9~ 18/88191 ROSE 6529 Check Totals: 5,864.~ 8.88 ? 86~.65 PURK1SS ROSS 88/58/91 8175 0~t87/91 DEVELOPMENT OF MASTER PLAN 4,181.97 8.88 4,18!.97 88888845 18188191 SC SIBNS SC SIBNS 883t9! 89185191 8118 ~73891 88181/91 8118 Check Totals: 11/13/98 INSTALLATION FOR AUG. 91 11/13/98 INSTALLATION/ JULY 91 4,181.97 8.88 4,181.97 008888;6 18188191 SHERIFF 85941 Check Totals: COUNTY Of RIVERSIDE 88/21/91 88/21/9! CAL-ID FY91/92 ...... ~' 1,558.88 8.88 1.558.88 4162 89/8~/91 18648 4!95 88138/91 18564 4185-1 88/38191 18492 Check Totals: 88/13/91 NOTICE OF VIOLATION FORMS:B&S 87/29/9! BUSINESS CARDS:SET UP CHARGE 87/23/91 COLOR LETTER HEAD 13,388.88 8.88 IS,SBS.B8 157.86 8.88 157.86 ~',1~5.% 0.88 2.125.93 I, .,9B.* ~ 8.88 I, 598.37 ~0888848 ,8~ 881:1 SYSTEM 58799 Check Totals: SYSTEM SOURCE, iNC. 89/!9/91 ~8~7 85/24/91 LATERAL F~ Check Tots!s: ~cuE~OMM iE~cCOMMUNI~.TION= MBMT CORP 88888849 I8188/91 ~' r .... ~ '~ 9]8~-~ 88115191 18788 87181/9! CONSULTING SERV.JONES INTRCBL Check Totals: 18/~8/91TEMECULA TEMECULA CREEK INN 88117~ 88i89/~! 88189/91 86/26/9I 88881173 89/18/91 89118/91 CATERING 88881175A 89/18/91 89/18/91 IN lDWN MEETINGS 95.89 8.88 93.89 1,661.12 8.88 1.861.12 165..7 8.88 !65.57 88888851 18/88/91 THOMAS 588498 578886 Check Totals: THOMAS TEMPORARIES 88125191 18528 87/87/91 WEEK ENDINS 88125191 88111191 18548 8712~/9! TEMP. WRD PRC/ ENDING 8/11/91 1,928.58 8.88 1,920.58 689.22 8.88 68~.~ 464.88 8.88 464.88 Check Totals: Re~ort Totals: 251,698.88 8.88 ~ ' "" ~51,b98.~o