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HomeMy WebLinkAbout91-118 CC Resolution RESOLUTION NO. 91-118 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA AT.LOWING 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 $318,246.01 SECTION 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 10th day of December, 1991. Ronald J. Parks, Mayor ATTEST: [SEAL] Resos 91-118 I STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) SS CITY OF TEMECULA ) I, June S. Greek, City Clerk of the City of Temecula, I-IEREBY DO CERTIFY that the foregoing Resolution N. 91-118 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 10th day of December, 1991, by the following roll call vote. AYES: 5 COUNCIL MEMBERS: Birds all, Lindemans, Moore, Muffos, Parks NOES: 0 COUNCIL MEMBERS: None ABSENT: 0 COUNCIL MEMBERS: None reek, City Clerk Resos 91-118 2 CITY OF TEMECULA LIST OF DEMANDS 11/22/91 TOTAL CHECK RUN: 11/27/91 TOTAL CHECK RUN: 12/02/91 TOTAL CHECK RUN: 11/21/91 PAYROLL $59,564.58 $153,445.50 $12,363.83 $92,872.10 TOTAL LIST OF DEMANDS FOR THE 12/10/91 COUNCIL MEETING: $318,246.01 DISBURSEMENTS BY FUND: 001 GENERAL 016 RDA 019 TCSD 021 CIP 029 TCSD (CIP) TOTAL BY FUND: PREPARED BY KARMA MCINTYRE $234,854.63 $126.50 $53,106.88 $11,650.00 $18,508.00 $318,246.01 ,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. ,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. Check Date Vendor Nose Invoice Date P/O Date Descriotion Gross Discount Net ,0075¢a 08/09191 NATIONAL NATIONAL LEAGUE OF CITIES 0S0991 08/09/9! 08/09/91 ANNUAL CONFERENCE 295.00 0.00 295.00 Check IotaIs: 295.00 0.00 295.00 00008057 10i04/91NEET,~OH ~OHN P NEET. MAI 100491 10/0~I91 10104191 ~ULY SERVICES 3,200.00 0.00 3~200,00 082~91 10/0419! 10/04/91 AUGUST SERVICES 3~000.00 0,00 S~000.00 073091 10/04/91 10/04/91 ~ULY SERVICES 1~500.00 0.00 1~500.00 Check Totals: 7~700.00 0.00 7,700,00 00008530 1!/!9/91 IMS-2 INTERNATIONAL MAILING SYSTEMS 111891 11/19/91 10/19/91 POSTAGE 2~000.00 0.00 2~000.00 Check Totals: 2~000,00 0.00 2.000.00 00008531 11/20/91PETTYC PETTY CASH 111591 11/20/91 I!115/91REIMB/10/19-11/I2 299.35 0.00 29o ': Check Totals: 299.35 0.00 299,35 00008532 1112019! CBO CALIFORNIA BUILDING OFFICIALS 111491 11/14/91 11/14/91 DISASTER DAMAGE ASSESSMENT TR 135,00 0.00 135.00 Check Totals: 135.00 0.00 IS5.00 00008533 1!/22/91 ALLIED ALLIED BARRICADE 118850-00 11/07/91 !0980 !0/16/91 SIGNS E MATERIALS AS NEEDED !02.74 0.00 102.74 Check Totals: 102.74 0.00 102.74 )008534 11/22/91 BEDFORD BEDFORD PROPERTIES. INC. I1/05/91 11/05/~1 11/05/9! OVERPAYMENT FOR APPLIC./27323 423.00 0,00 423.00 · -- nn 0.00 ~23.00 Check Totals: ~.w 00008535 1!/22/9! BENEFIT BENEFII AMERICA ii/20!9! 11/20/9! .i/20/~1 NOV. !~I RE!MBURSE~ENTS 1,188.45 0.00 !.18~.45 00008536 ,~-tei CALIFORN CALIFORNIAN 11/07191 10626 Check Totals: 07/01/91 INVITATIONS FOR PROPOS/NOV. 1~188.45 0.00 1,1S8.45 1!.62 0.00 !1.62 Check Totals: !1.62 0.00 11.62 11/22/91 CHEVRON CheVRON U.o.., INC. ~5.8~ 0.00 '~ ~ 102891 I01281~1 10/28191 7920772253/AUG. SEPT. '~ '~ .,~,8~ Check Totals: 00008538 11/22f91COUNTCLE COUNTY CLERK AND RECORDER 11118i91 11/18/91 11/18/91 NOTICE OF ENVIRON/GTH STREET o~5.Bl 0.00 325.82 25.00 0.00 25.00 00008539 11/22/91 FORD FORD, SHARON 112291 11f22/91 008540 11/22191 GETPAGED GET PAGED 0~%360-!N !I/10/9! 02A6 0~%~60~N !1/28/~! 0228 0~%3601~- !i/2!/91 ~2!? 0896560IN2 11/!0/91 10987 Check Totals: 10/22/91 80~ CONIRACT CLASS/CALLIB. II Check Totals: (q906/~I R.N~.. PAEERS/NOV. ;)7f01/91 PAGER RENTAL/NOV. f,7/t5I~! PA~ER RENTAL/NOV. !~/07/9! PAGER RENTALS/NOVEMBER 25.00 0.00 25.00 168.00 0.00 !60.00 168.00 0.00 168.00 12.50 O,OO !2.50 iD.00 O.OO !~O,Oo $7.50 0.00 :7.50 12.50 0.00 12.5o Check Totals: 212.50 0.00 212.50 Check Dale Vendoc Na~e Invoice Date P/O Date Description 6ross Discount Net 00008541 11/22/91 BRAY BAR 8RAY BAR ELECTRIC 159-217523 11/13/91 11044 10/14/91 PHONES FOR CITY HALL 12.66 0.00 12.66 00008542 11122191 HAFEL!TH THOMAS HAFELI 111291 11/12191 Check Totals: 11/12/91 EXPENSE REIMB/NEC AMERICA 00008543 11/22/91 666054 Check Totals: INTERNATIONAL MAILING SYS. !0/03/91 10/03/91 METER RENTAL/11/1-1/31/91 12.66 0.00 1,390.29 0.00 1,390.29 0.00 209.95 0.00-- 12.66 1,390.29 1,390.29 209.95 00008544 11/22Z91 K.R.T.M. K.R.T,M. - 111891 11/18/91 Check Iotais: 209.95 0.00 11/I8/91 PUBLICITY FOR HAUNTED HOUSE 200.00 0.00 '209.95 200.00 00008545 ii/22/91 LIBERTY 2243 2017 2244 2246 2245 Check Totals: LIBERTY AUTO CENTER 10115191 11051 i0/08/91 ~AINT.CITY VEHICLES:BLDH&SFTY 10/15/9! 11051 10/08/91MAIHT.CITY VEHICLEB)BLDG&SFTY 10/15/91 11051 I0/08/91MAINT.CITY VEHICLES;BLDB&SFTY 10/15/91 11051 I0/08/91MAINI.CITY VEHICLES)BLDH&SFTY 10/15/91 11051 I0/08/91 ~AINT.CITY VEHICLES~BLDB&SFTY 200.00 0.00 200,00 21.19 0.00 21.19 21.19 0.00 21.19 21.19 0.00 21.19 21.19 0.00 21.19 21.!9 0.00 21.19 00008546 11/2219! LOT9IND 111391 Check Totals: LOT 9 INDUSTRIAL LTD 11113t91 11/13/91 REFUND INSPECTION FEES 105.95 0.00 105.95 113.80 0.00 113.80 Check Totals: 00008547 Ii122191MARILYNS MARILYN'8 COFFEE SERVICE 1819 11/12/91 11063 10/01/91 COFFEE SUPPLIES)CITY HALL 1844 11/18/91 11063 10/01/9! COFFEE SUPPLIES:CITY HALL 113.B0 0.00 113.80 BB.BO 0.00 88.80 4.3.60 O,00 ,.~.60 Check Totals: 00008548 11122191MCGAVRAN LDRRI ANN MCHAVRAN 103191 10/31/91 10/31/91 10/1-10/3i MILEABE REIMB. 132.40 0.00 t32.40 I64.45 0.00 164.45 00008549 11/22/91 MEBAFOOD MEGA FOODS 111291 11/12/91 .Check 1otals: 11112/91 FEED NEEDY FAMILIES i44.45 0.00 !~4.45 650.00 0.00 650.00 00008550 11/22/91 NELSON SHANN NELSON 11105/91 10/25/91 Check Totals: 10/25/91 EXPENSE REIMB/OCT. 650.00 0.00 650.00 37.53 0.00 37.53 00008551 11122191 NRPA NRPA 111591 11115191 Check Totals: 11/21/91 ~ANABE~ENT ASSIST COURSE VIDE 37.53 0.00 37.53 40.00 0.00 40.00 ~0008552 11/22/91 PERS 2MEDC.56 2MEDC.58 112191 Check Totals: PERS (HEALTH INSUR. PREMIUM) 11/07/91 I1/07/91 Nor Payroll, 11107 11/21/91 11/21/91 NoF. ?avroll. 11/21 11/21/91 11/21/91 INSURANCE P~E~IUM/~DVEM~ER 40.00 0.00 40.00 164.00 0.00 164.00 164.00 0.00 164.00 Check Totals: 00008553 11/22191PERHRETI PERS EMPLOYEES' RETIREMENT 2PERR.~9 !1/21/91 !1/21/91 Noc. Paytoll, 11/21 17,842.90 0.00 253.17 0.(~0 17,842.90 353.17 Fiscll Year: Check Date Vendor Name Invoice Date P/G Date Descriptlan Gross Discount Net ~:,Su .... 0.00 l~,~50.~u 112191 1112119L 11/21/91F'ERS RETIREKENTILI/21/91 ,~ =r, or ..... ,' Check Totals: 12,803.57 0.00 12,805.5T 00008554 11/22/91 POLL ANDRE' VAN DER POEL 102591 10123/91 11/15191 MILEAGE/10/2-10/23 44.51 0,00 44.~1 Check Totals: 44.~1 0.00 44.~1 00008555 11/22191 QUALITY QUALITY TONER SUPPLY 0608 11/08/91 11066 11/07/91 RECHARGE 5 TONER CARTRIDGES 49.00 0.00 49.00 0610-CR 11121/91 11066 11/07/91 CREDIT MEMO 49,00- 0.00 49.00- 0610 11/11/91 11066 ii/07/91 RECHARGE 5 TONER CARTRIDGES 245.00 0.00 2¢5.00 Check Totals: 2q5.00 0.00 2;5.00 00008556 11/22/91 SCACEO S.C.A.C.E.D. 11/19/91 11/19/91 11/19/91 ANNUAL MEMBERSHIP 25.00 0.00 25.00 00008557 11/22/91 SIRSPEE~ SIR SPEEDY 4273 !1/04/9! 10765 4273-I 11/21/91 10830 Check TotaLs: 25,00 0.00 25.00 08/22/91 BUS.CARDS;ENGINEERING DEPT. 38.79 0.00 58.79 09/10/91 BUSINESS CARDS 38.79 0.00 38.79 Check Totals: 00008558 11/22/91 SO CAL-2 SO.CALIFORNIA TELEPHONE CO. 7;19C 10/31/91 10/31/91 714-345-7419/OCT. CHGS. 7425C 10/31/91 10131/91 7H-345-7~25/QCT CHSS 3437D 10/31/91 10/31191 714-349-3437/0CT. CHGS 77.58 0.00 77.58 59.38 0.00 ~9.~8 57.04 0.00 57.04 52.78 0.00 52.78 00008561 11/22/91 SQUT~CED SOUTHERN CALIF EDISON 857685~9D 10131191 10104/91 8010083420 10130/91 10/$0/91 208434541D 10130/~! i0t30191 308~04531D 10t31/91 I01~1191 85680663D 11/06/91 11/06/91 850829440 10/18/91 10/18/91 17012012D 10/19/91 !0/19/91 2030056240 !0/!8/91 10/!8/91 208432!01D !0/19/91 10119191 8814825D !0/23/91 I0/25191 208343010D 10/19/91 10/19/91 8685178D 10/29/91 10/29/91 17012628D 10/29/91 10/29/91 309020270D 10/29/91 !0/29/91 105018466D 10/18/91 10/18/91 2083669570 10t30/91 10/30/91 308517678D 10/31/91 11/01/91 308517677D 10/31/91 10/31/91 208366940D 10/30t91 10/30/91 857371160 I0/23/91 10/23/91 31!3466D 10/08/91 i0/08/91 20356560 10151191 10f51/91 10518602D !0/~1/~1 I0/~!/91 208446988D i0/~1/~i 10/~1/9! 201434545D I0/31/91 10131/91 ~0o,~6569D ~0/01~9! I0/31/91 857~t0~D !0/31/91 10/31/91 855~,5.,D !O/~119t Check Totals: 55771260500020004/10/2-11/4 5377813210401000419/30-10/30 53778Q01401020000/9/30-10/30 ~a778061811030007/9/30-10/~1 57775656802030009/10/4-11/6 667779594620300091911B-10/18 66774060677020000/9/18-10/19 6677795991302000319/18-10/18 667740510~0020008/9/18-10/19 69776781651020002/9/23-10/2~ 66775850900020001/9/18-10/19 51779059001020005/9/27-10/29 51799051802010004/9/27-10/29 51779050101020003/9/27-10/29 6677795808004000/9/18-10/18 53778006659030007/9/50-10/30 54778286505020000/10/1-11/1 54778286505020002/10/i-11/1 53778006253020003/~/50-10/50 69776780107020004/9/23-10/23 5977802~41403000/9/10-10/B ~770771~830:/9/~0-10/W 4577077515702/9/50-10/3I ~3,~07751600~19150-10,~1 4~7707751620219/30-10/31 4377077524801/9/30-10/31 169.20 0.00 169.20 9.90 0.00 9.90 864.95 0.00 864.93 .... 0.00 9.~0 0.00 ?.~0 9.90 0.00 9.90 62.44 0.00 62,44 ~,,8.56 0.00 ~ =~ 251.16 0.00 251,16 ~34.~5 0.00 254.85 251.88 0.00 251.88 216.69 0.00 216,69 274.05 0.00 274.05 69.65 O.OO 69.65 73.61 0.00 7~.61 9.00 0.00 %00 9.J. 2 0,00 9.12 , .,,0 0.00 9.30 9.30 O.00 9.~0 9.00 O.OO 9.00 9.00 0.00 9.00 40.56 0.00 40.56 ~2.81 0.00 ~2,81 S4.64 0,00 34,64 ~6..~1 0.00 ~ "q' 0.00 ~4.9'~ 56..17 0.00 -' 87.44 0.00 87.44 ~.~.o4 0.00 Check Date Vendor Name Invoice Date P/O Date Description 6ross Discount Net 8685179D 10/31/91 10131191 437707752700219130-10131 26.16 0.00 26.16 85674507D 10/31/71 i0/31191 4377077534202t9/30-10/31 33.34 0.00 10518569D 10/31/91 10/31/91 4377077534702/9/30-10/31 111.60 0.00 85762004D 10/31/91 10/31/91 4T77077534901/9/30-10/31 18.92 0.00 18.92 ..... Check.Totals: _. oooo8562 "/22'/ -- iJECO,'iiiT CO,PENSATION INS. UND 3,45&.19 0,00 3,456.19 5,973.66 0.00 5,973.66 00008563 11/22191 STEFFENS SUE STEFFEN 111591 11/15/91 Check Totals: 11/18/91 ~IMB. FOR SUPPLIES 00008564 11/22/71 TEM PIPE T~ECULA VALLEY PIPE 17774 10/21/91 10574 08120/91 16913 I0/01/91 10574 08/20/91 16945 10/02/91 10574 08120/91 17453 10/I0/91 10574 08120/91 17501 10/10/91 10574 08/20/91 I~94 10115191 10574 08/20191 17408 t0/15/91 10574 08/20/9I 17545 10/17/91 10574 08120/91 17811 10/22/91 10574 08/20/91 18366 10/30/91 10574 08/20/91 16978 10/02/91 10867 09/23/91 Check Totals: IRRIBAIION PARTS;TCSD REPAIRS IRRISAIION PARTS;TCSDREPAIRS IRRIGATION PARIS;TCSD REPAIRS I~RIGAHON PARTS;TCSD REPAIRS IRRIGATION PARTS~TCSD REPAIRS IRRIBATION PARTS;lCSD REPAIRS IRRIBATIDN PARTS;ICSD REPAIRS IRRIGATION PARTS;TCSD REPAIRS I~RIBAIIDN PARTS;TCSD REPAIRS I~IGATION PART$)TCSD REPAIRS RATCHET PIPE CUTTER;SHOVEL 5,973.66 0.00 5,975,66 ~7.14 0.00 ~7.14 37.14 0.00 37.14 100.69 0.00 I00.69 7.56 0.00 7.56 4.09 0.00 4.09 2.87 0.00 2.87 1.11 0.00 1.I1 5.30 0.00 5,30 ~.46 0.00 ~.46 10.57 0.00 10.57 11.32 0.00 11.~2 32.55 0.00 52.35 46.20 0.00 46.20 Check Totals: 00008565 11122191 WIMBERLY WIMBERLY, VALERIE G. 112091 11/20/91 11/20/91 ~EIMB. FOR MEDICAL EXPENSE 225.50 0.00 225.50 58.35 0.00 58.35 000085~& 11/22/91 ZIMHERLE STEVE ZIMMERLE II1891 11/IB/91 Check Totals: 11/08/91 MILEABE REIMB/DCT. 58..~ 0.00 :~ ~ 19.~3 0.00 !9.93 Check Totals: 00008567 12/I0/91CALIFLAN CALIFORNIA LANDSCAPE 308511023 10/19/91 11043 10/19/91 SPRAY NIVES;MRBIA & AVE.BARCA 30851107 I0/31/91 10976 10/16/91 REMOVE WEEDS & DEBRIS;SPT-PR~ 308511031 !0131/91 10965 10/08/91 ELECTRICAL SERV.SPORTS PARK 19.~5 0.00 !9.93 103.45 0.00 103.45 300.00 0.00 300.00 828.00 0.00 828.00 00008568 12/10/71 SIGNKWIK SIGN [WIK 11/08/91 10463 C~ck Totals: 07/18/91 VEHICLE SEALS AND LETTERINB 1,231.45 0.00 1,231.45 1,411.49 0.00 1,411.49 Check Totals: 1,411.49 0.00 1,411.49 Report Totals: 59,564.58 0.00 59,564.58 Check Date Vendor Name Invoice Date PiO Date Descri:tion Gross Discount Net 00008570 £I/27/~1 APPLEONE APPLE ONE 1391300 11120/91 11073 !I/08191 TEMP;ACCTG.CLERK;!i/12-!!/!5 ~04,00 0,00 304.00 ~hec~ Totals: ~0.,~ 0.00 304.00 00008571 11127/91 CADET CADET UNIFORM 592269 11/22191 10625 08/09/91 UNIFORM SUPPLY/ ~. 0.00 ... ~ O0 ~ O0 C~eck Totals: 00008572 11/:7/~1CALIFLAN CALIFORNIA L~ND~CAPE 308511114 11/14/91 10975 10t11191 LBR.& HTRLS:RCHO CAL.RD.MEDNS 295.00 22.00 295.00 00008573 11/27/91 CALIFORN CALIFORNIAN 06349/0720 !i/19/9I 10626 0i~29/9067 11/2!/91 10626 Check Totals: 07/0I/~1 LEGAL NOTICES/11/15/91 07/01/91 LEGAL NDTICES/11/20/91 0.00 295.00 130.87 0.00 130.87 53.44 0.00 Check Totals: 00008574 11/27/~ CAMPSELL CAMPBELLS ¢ ,~ c .- ~¢~ LI~HT~No. ,IoN .... C 11/15/91 0.7~ 10109191 REPLACE' ~ iB4.Jl 0.00 184.31 ~,~4.~6 0.00 574,76 Check Totals: 00008575 1!/27/~! ~IT~R. CITICORP NORTH AMERICA 01286~7 11/21/91 ,~=~ 07/0!/91 PHONE SYSTE~/DEC. 574,76 0.00 574.76 l,~,,,~, 0.00 1.=~7.57 00008576 11127191 CMSI Check Totals: CA, MUNICIPAL STATISTICS, INC 10/01/91 10525 07/01/91DEBT.STMNT;STAT.SEC.CAFR 6,50 1,427,57 0.00 1.'~ ,.~ .57 ~o.[,o 0.00 ~50.00 Check Totals: 00008577 I!/27191CO~PUALE COMPUTER ALERT SYSTEMS, I~C. OOO9~4c-!H 10/0!/91 11082 I0/01/~I FIRE ALARM MONITORINS/JUL-SEP 100191 10/01/91 11082 !0/01/91 FiRE ALARMMONITORING/OCT-DEC ~O,uO 0.00 ~50,00 l.~.,.OJ 0.00 '": 13S. 00 0.0(' '" = ' ' ~...,.,. gO 10/15/e! 11058 !i/19/91 10942 Check Totals: rr, uU,T~o~yiTi,,r:2c uul~r 09/27/9! TAPING/NOV 4,18 270.00 0.00 270.00 ~ ....... 0.00 7~.0:) ZSO,00 O,OO 'l~O.00 00008579 11127191 FLOWER FLOWER CORRAL 112691 11/26/91 Check Totals: 11!26/91 FLOWERS 65.57 0.00 63.57 00008580 11127/~1 2TEBILL GTE 162-5595 !0131/~I 162-6052D 10131/91 6~5-J.,~TD 10/28/91 699-2309D i0/28/91 Check Totals: 10/31/91 714-162-5595 OCT SERVICES 10i31/91 WATTS LINE/OCT/714-162-6052 ~0t~/91 71~-6~-~53910C~,~A~ LINE 10128/9! ~ ~ ~ r · ~ ~14-69,-~09/O~T/W~TT~ LIHE 63.57 0.00 63.57 507.24 0.00 507.24 5,698.94 0.00 ~,698.B4 195.47 0.00 195.47 !95.31 0.00 ~95.51 Check OVUVoDo~ 11~27!~' H~ND:~ 104;4 Check HiNDERLiTER, n~ 11/07/9! ~07 l~Fll/o, .... TAX ........ B~SE 700,00 0,0¢ ~'00.00 C~eck Date Vendor Name Invoice Date P/O Date Description Gross Discount Net Check Totals: 900,00 0.00 900,n': 00008585 11/27!9: IC~A ICMA 1~67~ !~,~o,9~ 11/2219I PREMIUM/NOVEMBER 10,147.31 0.00 00008584 1112719[ INLAND-2 INLAND EMPIRE 112791 11f27/9! Check Totals: ,v,i~.~i 0.00 10,!47.31 11127191 DEPOSIT/SHOWCASE 500.00 0.00 500.00 Check Totals: 00008585 11/27/91 tNTERTEC INTERTECH TELECOMMUNICATIONS 104477 10/25191 11075 10125/91 PAYPHONES;INSTALL;CITY HALL 500.00 0.00 500.00 614.10 0,00 614.10 Check Totals: 00008586 11127191JENSENTE JENSEN TEST EQUIPMENT 562669401 i!/06/91 10954 09/20/91 CIRCUIT TESIER;MIRROR:B&S 614.10 0,00 61~,10 607.81 0.00 607.81 Chec~ Totals: 00008587 11127191 KIDSPART KIDS PARTIES,ETC. 112591 111~,91 11125/91 CLOWNS FOR MOMMY & ME 6~7.o~ 0.00 607.81 45.00 0.00 00008588 11127191L&MFERTI L & M FERTILIZER 56119 !0/~0/91 10818 Check Totals: 09/17/9i 45.00 v.~O 45.00 ~ ,o 25!.J9 ~1.~, 0.00 ~0008589 11127/91 LIBERTY Chec~ Totals: LIBERTY AUTO CENTER 11115191 10988 i0/08191SERV.OF CITY VEHICLES;TCSD 251.39 0.00 .; ,~9 2'1 21.19 O.00 2!.19 00008390 Chec~ Totals: LOT 9 INDUSTRIAL LTD li~l?,?i !!/i?/91 ~=FU~D/DUPLICAT~ F'LANS 21.19 0.00 21.19 '~'" "f' 0.00 !'~'0. ('~0 Check Totals: 00008591 11f27191 LUNCH&ST LUNCH & STUFF CATERING 112191 !i/21/9I 11/21/91 I0 DINNERS COUNCIL I12~9! !1125/9! I1/25191 LUNCHES FOR MEETING 190.00 0,00 !90.00 100.00 0.00 !00.00 52.00 0.00 52.00 000085~2 !1/27/91 MCCANN 0229 Check Totals: MCCANN ~' ~ " ~,N,INu SERVICES 10/28/91 11064 10101191 ~VEKBER NEWSLETTER; 1~;.00 0.00 555.58 0.00 355.58 00008593 11/27/91 MECHAM BILL MECHAM Iii06/91 Check Totals: 11106191 CON~LTINB SERVICES/DECEMBER ~55.58 0.00 :55.58 3,500.00 0.00 3.500.00 Check Totals: 00008594 11/29/Ol PA~'"Tr~ ....... ~r.,~ PACIFIC DESIGN CONCEPTS 1847 11113/91 10870 09/16!91 IRON MTN. FORGE: PLIERS 3,500.00 0.00 3,500.00 146.59 0.00 !46.59 ~08595 11127/9! PETROLAN Pc,ROL~NE 4o~o~ 11/20/9! 10~95 C~eck Totals: '"/~' ~U~L PROPANE/NOV. iO, zl191 r . 146.59 0,00 !46.57 ..... 0.0o 22.~' nOO:)~Sq; t,,-~,ol ,~,. PETTYC PETTY 1!125/91 11!25/91 PETTY CASHIIO/28-11/20 ~ 51 0,00 22.5! ~o.49 0.00 ~,8.49 Check Date Vendor Name In¥oice Date P/O Date D~scriDtlon $ross Discount Ne~ 000085~7 1!/27/91 PROPERTY PROPERTY DATA SERVICES 1031~1 10/~1/~1 0238 07/01/gl ~%ESS~ENTS/OCT ~ .... r~ 180.00 O.00 180.00 Check Totals: 1SO.00 0.00 180.00 00008598 11127/91RAN-TEC RAN-TEC RUBBER STAMP MFG 00~250 !1/14/9! 11037 ~0/~i/~! NAMEPLATES & Check Totals: 125.2! 0.00 m= ~, 00008599 11/27/91 REGENTS REGENTS OF UNIV. OF CALIF. 112591 II125/91 1!/25/91 REGISTRATION FEE/COM REDEV.SY I00.00 0.00 100.00 Check ToteIs: 00008600 II/27/g1RIVERSID RIVERSIDE OFFICE SUPPLY 10217%0 11/1Wgl 110~7 11/0~/V1F'ENDEFLEX FOLDERS 1021~4-0 11/20/91 ~1052 I0/2~/~! OFFICE SUPPLIES:TCSD 100.00 0.00 100.00 290.12 0.00 2~0.12 00008601 11/27/9t ROWLEY CATHERINE ROWLEY 112991 11/29/91 Chec~ Totals: r~Y~NT 80~ ~" ..... ~o~.00 0.00 288.00 00008602 11/27/gl SIRSPEED SIR SPEEDY 4480 ~l,~l/gl 11055 4447 11/19/~1 ~"~ Check T~t~ls: il/05/~1 BUSINESS CARDS;PUB.WORKS I0/29/91 5-COLOR 8U$.CARDS:TCSD 28.77 0.00 ~ ~7 ~.79 0.00 · >~. 79 Check Totals: ~0008609 1!/27/91STOFFELS STOFFEL'S FLORIST ~69! ,0I~/9, ' ~ ~0~/9; CENTER F'IECE FOR SENIOR PARTY 75.43 0.00 75.43 unec,, Totals: 00<'/~8~01 ......... '; ....... o7w 11/08/91 10883 75,43 99%9! .... 0000860~ ~,,,l~t UBNOSKED UBNOSKE, DEBBIE !i/08/91 ;:neck Totals: ,nAvEL REI~8. 11/08/91 .... 44.12 0.00 44.12 00008607 11127191 UNITED UNITED WAY OF THE INLAND 2UNIT,~O 09/12/91 2UNIT.53 10/10/71 ~UNi~.,.) 06/30/9! 2UNIT.~4 10/24/91 2UN!T.~8 1!/21/~! Check TotaLs: 09112191 Normal Payroll,9/12 09/26191 Normal Payroll,9/26 I0/10/91Normai Payroi,10/10 06/~0/~I Nor~ai PayFOlio6/20 ,.J/~,,~l Normal F'av~ I0/24 11/07/91 Nor PaYroLl, Lli07 11/21/9! ~or, PaYroli. 1!/2i 44.12 0.00 44.12 20.00 20.00 20.00 20.00 20.00 20,00 ?~ ,',,~ O.00 20.00 0.00 20.00 u,00 20.00 v.00 20.00 0.00 20,00 0,00 20.00 0.00 20.00 00008608 il;~¢/~. UN:JK 11209! i 40. O0 '" '" '~ ! ¢0. "JO .Q,., -,~ 0.00 ' ,--',o . l, tn¥oics ~"- P/O Date Description Gross Discount Net 12,/10/91 ~u,.¥ ALL 5!TY MANAGEMENT 1156 i!/IB/9i 0295 i0/08/91 TRAFFIC CONTROL/iT/5-11/16 5,770.54 ¢.00 Check Totals: ' ' 0,00 5,¢70.o4 .... "" 00008610 .... "~' .~[cD ALLIED B.nRI~A.~ ~8%5-00 i!/!~/91 10980 10/16/91 SIGNS & MATERIALS AS NEEDED ~9.65 0,00 39.65 00008611 12/10/91 AZTECTEC AZTEC TECH. CORP. 11/04/91 11006 Check Totals: 10/16/91 40' STORAGE UNITePUB.WORKS Check Totals: 00008612 12/10/91BURKE,WM BURKE, WILLIAMS & GORENSEN 07;08 10/~i/91 10/~1/91RDA OCT SERVICES 07412 10/51/91 101~1/91 GENERAL/OCTOBER SERVICES 07411 10/31/9i 10/~1/9I GENERAL/OCI SERVICES 07407 ,./.. ,., .EnV.yOuT, !,),~1/~ 10/~i/91 PROFESSIONAL: ~' ~" Check Totals: 00008613 12/10/91GEOTECHN GEOTECHNICAL & ENVIRONMENTAL 9999 11115/91 0290 1010!191 PRELIm. INVESTIGATION SPRY PRK 1485 11/15/91 0~6~ 10/01/91ENVIRONMNTL ASSESSMNT~GTH ST 1%~ 11/15/91 0~. 10/01/9! ~ECO~PACTiON TEST:?O~T~ PARK I~86 11/!5/91 10890 09/25/91 OPTICAL SOIL&SAND TEST;VET.PK 00008614 12Ii0/91GI~.~o-~ C. a, "~AX" GILLIS 2435 II/01191 1110i/91 2610 1!/0!191 II/01191 uMD~ 1~01~91 1!/01/91 CMSEPT !!/Oi/91 !1t01/~! JRN~5 11/01/% !!/01/91 100191 lOlOl/91 0266 10/01/91 Check Totals: DEBIT MEMO/ADJUSTMENT CREDIT MEMO/WC MAY 1991 CREDIT MEMD/WC OCT. I89! ~RE~, ~EHO/WC ~rT C~E~IT HENO/WC JUNE,'JULY TRAFFIC ENGIN/SEPT SERVICES 00008615 '~' ~unSEh ~,¢ I019I ..... ' Chec~ Totals: 09/06/9i RANCHO CA RD L~Gn, 10/24/91AMEND.CO~257:ELECT.oFT.,AR~. ~9.65 0,00 59.65 5,045.94 0.00 ~ '- . 126.50 0,00 126.50 2,607.88 0.00 £.607,88 5,150.00 0.00 5,150.00 ~0~667.70 0.00 10,667.70 c..j~,.), O0 2,340.00 0.00 ...... ~,950.00 0.00 1.550.00 0.00 1.550.00 150.00 0.00 !50.00 7,790.00 0.00 7,790.00 950.94 0.00 ?50,94 2~ ~0~.70- 5~.70- 0.00 "" I26.95- 0.00 126.S5- 176.50- 0,00 176.~0- 507.40- 0.00 507.~0- 8,475.00 0.00 3.~75.00 o,~61.6, O.OO 5,600.00 1,115.87 0.00 ' Check Totals: 00008616 12110/91MAHRCONS MAHR CONSTRUCTION CO 1126~1 11126t91 0289 10/01/91 SPORTS PRK.CONSESSION PROJECT 00008617 i2/10/~l ~.o,r~ 2~160 Chest Totals: MAURICE PRINTERS QUICK PRINT !!/!9/711!01G 09/01/91 PRINTING OF THE CAFR 4,715,87 0.00 4,715.8i 13,990.00 0.00 I~,790.00 I~.990.00 0.00 1L9%.00 1,~5~.26 0.00 I .... ' 00008,518 1211[)191 N B S N B S / LOWRY 0000GAP i2/i0/':1 H E - 1,~5i.~6 0.00 I .... 2,500. O0 O. O0 2, SO!). O0 2. 500,00 O.(;(: I. 500.00 2.700.00 0.00 2.70'3,00 Chmck Totals: 2.700,00 0,00 2,7(<:, O0 000Ag, 6'7 ', "~ '~ '/~ ."~,o'~'~' p^~rm, Check Date Vendor Name Invoice Date P/O Date Description 8ross 0~ ~,~Gv.;; 3S36 11i18/71 0282 10114191 STREET MAINT/NOV.7/8 S,865.57 0.00 ~¢~ 11/18/91 O.:i I0i14/91 STREET MAIIITIII/4-11/8 4,872.37 0.00 Check Totals: 11,1%.73 0.00 !1,!%.?~ 00008621 I2/10/91 ROSE PURKISS ROSE 6593 10/31/91 0!75 06/30191 DEVELOPMENT OF n,~.~n PLAN 16.121.20 0.00 16.1£1.20 Check Totals: 16~121.20 0.00 10.i21.20 00008622 I2/10/91 SHERIFF COUNTY OF RIVERSIDE 103191 10/31191 10/31191AUG,SEPT,OCT.,/BICYCLE PATROL 6,277.50 0.00 6 ~' ~'~ 100091 !0105/91 I0/05/~1 OCT 5 DUI PATROL 287.63 0.00 287.6S 00008623 ~ ~'" l~/Iu/~I STARLiTE STARLITE ~66 11/07/91 11005 Check Totals: 10/29/91 FLOOD LIGHTS:TRAFFIC GUARDS 8,~ O~ 0.00 00008~24 12/!0t9I SYSTEM SYSTEM SOURCE, INC. ~08~ 10/23/91 10B63 0W!9/91 HEAT KNIFE 3~0,19 0.00 350.I? 50841 10/18/91 10618 08/06/91 TACKBOARD,FILES,PANELS,ETC. i61,63 0.00 16~.6~ 5083~ 10/18/91 10618 08/0619t TACKBOARD,FILES,PANELG,ETC. 502.12 0.00 502.17 503~8 i0/18/91 10618 08/06/9i TACKBOARD.FILES,PA~ELS.ETC. 250.!I 0.00 250.11 50919 111071911075~ 08/09/91 TAYLOR LOVESEAT:CITY HALL i.218.79 0.00 i,218.79 50839CR 10/18/91 10618 08t06/91 CREDIT ~EMO/SALES TAX INC. 6.59- 0.00 6.~9- Check lotMs: 00008625 12/i0/91TEMECULA TEMECULA CREEK INN 112691 H/26/91 11/26/91 CATERING CONFERENCE 2,476.25 0.00 ~,476.;~ t,026.12 0.00 1,026.12 Check Totals: 00008626 12/10/~i TO-~CEN TO-MAC ENGINEERING 120M-CR 10/02/91 11/26/9i CREDIT ME~O/LATE CHARGES !2139-CR 11/0B/91 11/08/91 CREDIT MEMO/LATE CHARGES 1206~ i0/02/91 10/02/91 PREPARE CONST. EASEMENTS CFD 121:9 Ii/08/91 11/08/9t PRE?A~ CONST. EASEMENT CFD 24.89- 0.00 24.89- 79.91- 0.00 79,91- Check Totals: 00008627 12/10/?l WESTERNR WESTERN RIVERS[DE COUNCIL ~/18/91 11/18/91 11/18/91 MEMBERSHIP DUES I971/1992 ..... 0.00 ~ ' ~ ~.o~o,~ 7,168.00 0,00 7,168.00 00008628 12/1019I WHITECAP WHITE CAP FlI~07o 11/06/9! I10~ F1!5079 1!/06/9! 1!02~ 0003577 10/~I/9! Check Totals: ~0/~8/:~ EMERGENCY TOOLS ~ ..... i0i28/11EHERGENCY TOOLS ~ EgUIF'~ENT · O~,Y~ ~EMO/MARCH 7,168.00 0.00 7,168.00 462.27 0.00 4 ~ ~? 660.84 0.00 660.84 74.74- 0,00 7~.74- Check Totals: 1,048.37 0.00 1,048.~7 iO.:~S, Invoice DaTe P/O Date Description Gross ~iscount Net ~rb,..¢o ....... ; Nor Payroll, il/07 5~5,80 0.0~'~ · ,,~,f9, Nor. 555.45 0.00 i12~7! ~ ¢~'~' l~21/et ~¢~ OF NO¢ .... E,, ,R.K,U,, 29.80 Ch~ck Totals: 00008632 12110/9! SPACESAV SP~CE c*-c~, ~ SYSTEH. [NO. "~' 10i01/91 026.] 08128191 [NSTALL.~ HATRLS:STOR~BE SYST 1,115.B5 O.OO l!,250.00 0.00 !1.250.00 11,250.00 0.00 11,250.00 R~port Totals: