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HomeMy WebLinkAbout92-71 CC Resolution RESOLUTION NO. 92-71 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: ,qECTION 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 $634,001.16. SECTION ~. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 22nd day of September, 1992. Patricia H. Birdsall, Mayor ATFEST: Jun~~k, City'Clerk~~ [SEAL] 92-71 -1- STATE OF CALIFORNIA) COUNTY OF RIVERSIDE) SS CITY OF TEMECULA ) I, June S. Greek, City Clerk of the City of Temecula, HEREBY DO CERTIFY that the foregoing Resolution No. 92-71 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 22th day of September, 1992 by the following roll call vote: AYES: 5 C OUNCILMEMBERS: Moore, Lidemans, Mufioz, Parks, Birdsall NOES: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None S. Greek,-Ci~ Clerk 92-71 -2- CITY OF TEMECULA LIST OF DEMANDS O8/2O/92 TOTAL CHECK RUN: 08/27/92 TOTAL CHECK RUN: 09/08/92 TOTAL CHECK RUN: 08/27/92 TOTAL PAYROLL: TOTAL LIST OF DEMANDS FOR 09/08/92 COUNCIL MEETING: $12,507.64 $432,896,72 $101,102.35 $87,494.45 $634,001.16 DISBURSEMENTS BY FUND: CHECKS: 001 100 110 190 191 193 210 250 300 310 320 330 GENERAL GAS TAX FUND RANCHO CALIF. RD. REIMB. TCSD TCSD SERVICE LEVEL A TCSD SERVICE LEVEL C CAPITAL IMPROVEMENT PROGRAM CAPITAL PROJECTS (TCSD) INSURANCE FUND VEHICLE FUND INFORMATIONS SYSTEMS COPY CENTER FUND PAYROLL: O01 100 190 3OO 32O 330 GENERAL (PAYROLL) GAS TAX FUND (PAYROLL) TCSD (PAYROLL) INSURANCE FUND INFORMATION SYSTEMS (PAYROLL) COPY CENTER FUND (PAYROLL) $134,581.87 $48,567.26 $255,225.60 $14,906.56 $125.95 $1,594.20 $63,224.93 $1,500.00 $697.94 $89.96 $16,260.04 $9,73240 $55,314.76 $9,3O777 $19,963.66 $561.83 $999.76 $1,346,67 $546,50671 $87,494.45 TOTAL BY FUND' $634,001.16 PREPARED BY KARMA MCINTYRE MA ,1:,1:~ J~.,NI~ENRY. FINANCECFICER __,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT 08/20/92 26:02 VOdCHER/CHECK EE~!STE? FOR aLL '"' ~ r=RIO~= JCHER/ -- ~ ....... '~ ,I NUMBER DATE NUMBER NAME DESCRIPTION NUMBER iTEM ..... F AMOUNT AM~JNT 11515 08117192 a~a-~ ...... vv~., RANCHO WATER IRRIGATION PLAN CHECK S 250-190-129-5802 I 500 OA 1.500.00 11521 08/20/92 HARVEY, BERNADETTE REFUND/ TENNIS 190-18J-481i 11522 08/20192 DEL CASTILLO, ANGELINA REFUND/SWIMMING !90-185-4810 ~15:o 08/.~0/92 DIETRICH~ DOrA RE~ND/'HORSE~ANSHIP .... 190-183-4818 --- 11524 08/20/92 000127 CALIFORNIAN --II524--08/20/92--000127--CAUIFORNIAN 11524 08/20/92 00012? CALIFORNIAN 11524 08120192 000127 CALIFORNIAN LEGAL ADVERTISING FY 92 001-120-999-5256 LEGAL-~OV~TISINTFT-9~01=120~99%5256 LEGAL ADVERTISING FY 92 001-120-999-5256 LEGAL ADVERTISING FY 92 001-120-999-5256 11525 08120/92 000131 CARL WARREN & CO. PERCUCHETTI, CLAIM 300-199-999-5205 ~11525--08~O'Ig2--000155---OAV[IN AUOIK/VIDEO-PROOUCTION--OOIqOOSB99:5250 26,00 %.0(' --- 100.00 i00.00 41.04 117416 ...... 51.75 6.58 407.25 198.5j ---700;00 ...... 700.00 11527 08120192 000177 GLENNIES OFFICE PRODUCT 995322; COMPUTER PAPER '--li527--08~20/92--000177-GLENNIES OFl:ICE'PRODUCT--TA~-- 11527 08/20/92 000177 GLENNIES OFFICE PRODUCT CARTRIDGE; 92295A; TONE !527 08/20/92 000177 GLENNIES OFFICE PRODUCT TAX 52T-OB/20tl~-'000177-GLENNIES-OFFTCEPRODUCT-'FILEF ECONOMY ........... _:527 08120192 000177 GLENNIES OFFICE PRODUCT ENVELOPES 11527 08120/92 000177 GLENNIES OFFICE PRODUCT DISCOUNT 001-140-999-5220 001-140-99%5220 001-140-999-5220 001-!40-999-5220 00Isi40-999-5220 00!-140-999-5220 001-1;0-999-5220 1..~7 09120/92--0001?7-OLENNIES OFFICE'PRODUCT-TAX 001-140-999-5220 11527 08/20/92 000177 GLENNlEG OFFICE PRODUCT H2-405-7 LETTER SIZE 12 190-180-999-5220 11527 08/20/92 000177 GLENNIES OFFICE PRODUCT PROFESSIONAL PADFOLIO 190-180-999-5220 ~I152T-'08/20792--000177--GEENNIES-OFFICE-PRODUCT-'T~X~ -190s180~999-5220-'- 104.85 .......... 841~ 89.95 6.97 41.65 - 9.00 10.40- 3.12 ..... 33.99 9.66 ~J~B ........ 300.28 .... 11528 08120192 000192 GLOBAL COMPUTER SUPPL!E C~251 OUST BLASTER II R -'11528-08/20/92"000192-GLOBAC COMPUTER~SUPPLIE'-FREIOHT 11528 08/20/92 000192 GLOBAL COMPUTE~ SUPPLIE TAX 320-199-999-5221 54.00 320-199-999-5221 ............. 6-"66 ~20-!99-999-522~ 4.47 65.13 --£I529-08720/92-000191 -ICMA-- ..... 92-MUNICIF'AL'*fEAR BOOk:-- 001:150~99%5228 .... 82.50- 82.50 11530 08120192 000195 1.5,~0 08/20192- 000195 ASCOM HASLER MAILING SY ASCOM HASLER MAILING SY 1010L SCALE/ 7118/92-7I 330-199-999-5581 110.00 96107MS/'08/01-10/31 - 330-199-999-5581 188.25 298.25 115~1 08/20/92 000206 115~I--08/20192-000206'- 115~1 08/20/92 000206 KINKO'S COPIES KINKO'S COPIES KINKO'S ~ OPEN ACCOUNTiSTOCK AS N OPEN ACCOUNTSSTOCK AS N- OPEN ACCOUNT:STOCK AS N 550-!99-999-5590 4.~1 ~0-19, 9,~ ~..90 19.2~ 5~0-199-999-5590 ~.72 27.2~ 115.32 08/20/92 000218 -MARILYN'S COFFEE SERVIC-COFFEE'~ ' r- - oERJI.~; CITY HA -001'199-999-5250 - 72.86 72.~6 ..~.~ 08/20/92 000~.6 Z!SZ~ 08/20/92 0(10226 :15.~0 0~/%~Q~ 000226 "~=~ 08120/92 000228 1155~ 08/20/92 ,300226 MICRO AGE COMPUTER CENT AP9003: AMERICAN POWER MICRO AGE COMPUTER CENT -UPS '1250 ........ MICRO AGE COMPUTER CENT TAX MICRO A~E COMPUTER CENT AF'CI-60105 TELECO~ MICEO AGE COMPUTER CEXT TAX MICRO AGE CDMBUTER CENT CREDIT. ITEM RET~NED 520-19%999-5605 61.00 520-199-999-56{)5 487.00 j2(-!9~-999-5605 42.4~ 520-199-99%5~05 320-!99-999-5605 524.75- 16:02 VOUCHER/CHECK REGISTER FOR A~ PERIODS OUCHER/ .HECK- CHECK VENDOR NUMBER DATE NUKBER VE).J~OR .......... ITEM .... NAHE DESCRIPTION ITEK CHECK -- 11534 08/20/92 000249 i1534 08120/92 000249 115~4 08/20/92 000249 '--11534- 08/20/92 000249 115~4 08/20/92 11534 08/20/92 0002~9 '- -11534' 0BI20192 11534 08120192 000249 li554 0B/20/92 000249 11554--0BI20192-' 00024~'- 11534 08120192 000249 PETTY CASH ...... CASH REIHB. JULY PETTY CASH CASH REIH, JULY 92 PETTY CASH CASH REIH. JULY 92 PETTY CASH ....... CASH REIHBZ-JULY 92 ' - PETTY CASH CASH REIHB. JULY 92 PETTY CASH ,CASH REIHB. JULY PETTY CASH ........ CASH REIHB;'-JULY 92 PETTY CASH CASH REIHB. JULY 92 PETTY CASH CASH REIHB. JULY 92 PETTY CASH CASH-~E'IM~Z-~U1.Y~2 .... PETTY CASH CASH REIHB. JULY 92 001-16~-999-5220 58.41 001-140-999-5220 10.72 001-163-9~g-5258 10.00 001-1~0-997-5260 23.59 001-i62-999-5220 56.35 00!-150-999-5260 20.00 320-199-999-5220 .............. 13.17 001-150-999-5220 23.65 001-161-999-5220 40.49 001~ii0-99~-5665 .............. ~0.49 001-t20-999-5220 4~.,~ 309.40 ----1!5~5- 08/20/92--000255- PRO LDCK'&-KDF OPEN-ACCOUNT FOR M,S,,. '190-180-999-5212 ' - 55.70 ..... 55.70 ' 115~6 08/20192 000260 RAN-TEC RUBBER STAMP ~F APPROVAL STAKP;SELF INK i.153~---OBi20/92-000260-RAN:TEC-R~-STAKP.)41F--NA~EgADGE:--jUlPE-GREEK)C-- 115~6 08/20/92 000260 RAN-TEC RUBBER STAKP ~F IDEAL STAKP CHANGE;BULK 11536 08/20/92 000260 RAN-TEC RUBBER STAMP KF TAX -~I'155E-'OB/20'/92-OOO260-'RAN~TEC RUBBER-STAMP-~F-'TA~ 11536 08/20/92 000260 RAN-TEC RUBBER STAMP ~F TAX 001-162-999-5220 00131203999-5220 001-140-999-5220 001-162-999-5220 --001-120~999:5220 001-140-999-5220 40.00 2~50 8.00 5.10 .62 54.41 115~-08I~019,. OuO~&~ RANCHO'WAT~ 0I---II~000132 193-I80-9!9-524Q 11537 08/20/92 000262 RANCHO WATER 01-11-70002-2 19~-180-999-5240 11557 08120/92 000262 RANCHO WATER 01-1!-70009-2 193-180-999-5240 ---115~--08/20192 -000262 RANCHO WATER' 01-!i--7000~:2 195-180-~9~-5240 11557 08120/92 000262 RANCHO WATER 011-11-70250-2 193-180-999-5240 11557 08/20/92 000262 RANCHO WATER 01-11-70405-1 19..',-180-999-5240 11558 08/20/92 000266 RIGHTWAY CLEANING FEE FOR GRAFFI 190-180-999-5258 ........ 117.71 ........... 114.28 219.87 120.16- - 360.58 91.15 85.00 1,023.75 85.00 .... 11539-'08/20f92 --000285 SECURITY PACIFIC NATION'- IN-TOWN MEETING/-JULY'9-001-163-999-5258--- 46.14 46.14 11540 08~20~92 000285 SIR SPEEDY 500 BUSINESS CARDS;FOIL 11540 ~08/20/92 000285 -SIR'SPEEDY ........ TAX 11540 08/20/92 000285 SIR SPEEDY CASH RECEIPTS STARTING 11540 08/20/92 000285 SIR SPEEDY TAX 11541 08/20/92 000291 11541 08t20/92 000291 11542 08120192 000307 11542 08/20/92 000507 11542 08/20/92 000307 SPEE DEE OIL CHANGE & T SPEE DEE OiL CHANGE & T TEHECULA TROPHY TEMECULA TROPHY TEMECULA TROPHY 001-162-999-5220 '001-162-999-5220 001-140-999-5220 001-140-99%5220 REPAIR & MAINTENANCE;VE 310-16~-999-5214 REPAIR & MAINTENANCE:VE 510-180-999-5214 1ST PLACE PLAQUES W/CLO ~90-183-%~-~0~ 2NO PLACE PLAQUES !90-!83-g~2-5300 TAX 190-i83-952-5300 56.00 2.79 458.42 35.98 511.19 22.49 22.49 44.98 1!9.85 36.85 16.01 11543 08/20/92 000335 WESTERN CITY MAGAZINE JOB ANNOUNCEMENT FOR AS 00!-150-999-5254 11544 08/20/92 000340 WHITE CAP ROLLS: CAUTION TAPE: ~0 001-162-999-5242 11544 08/20/92 000340 WHITE CAP TAX 001-!62-999-5242 11545 08/20/92 000546 YATES. GRANT MMASC CONFERENCE 001-140-999-5258 463.50 0 O~ 142,80 463.50 53.79 3:TY OF TEHECULA FOR A~ PERIODS F&GE ~ ¢CHER/ EC[ CHECK VENDOR VENDOR ITE~ ACCOUNT ~IUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM CHECK AMOUNT AMOUNT '- I!5~6 08/20192 000564 SREEK~-JUNE S. SUNSHINE FUND 001-2170 1i547 08120/92 000~74 SOUTHERN CAtIF EDISON 57-77-565-6802-0~ 1~3-180-~%5240 - 11547- 08/20/~2 000~74 SOUTHERN CALIF EDISON 59-77-416-0080-02 I~!-180-~P-5500 11547 08~20~92 000~74 SOUTHERN CALIF EDISON 59-77-799-25~8-03 195-180-999-5240 11547 08120192 00077~ SOUTHERN CALIF EDISON 5%77-799-3305-01 !9~-180-99%5240 --11547- 08120/~2 000574 SOUTHERN CALIF EDISON 60-77-411-0011-02 ~%-180-999-5240 11547 08/20/92 000~74 SOUTHERN CALIF EDISON 60-77-411-0255-03 193-180-999-5240 !I547 08/20/92 000574 SOUTHERN CALIF EDISON 60-77-41-109J-03 190-t80-999-5240 -'-11547'0S120192'000~74 SOUTHERN CALIFEDISON ..... 50-77-411-I094-03 ...... 19~'I80-999-5240 11547 08120/~2 000574 SOUTHERN CALIF EDISON 60-77-411-1095-0~ 197-180-999-5240 11547 08/20/~2 000574 SOUTHERN CALIF EDISON 60-77-411-7649-02 195-180-99%5240 --11547-08/20/92 -000~74 SOUTHERN CALIF EDISON 60-77-411=7670-05 I1,71 125,95 !I,71 11.20 11.~2 11,20 11.20 11.20 11.20 11.20 --' 2~.60 11548 08120/92 000575 SOUTHERN CALIF TELEPHON 71G495437/ OULY 92 001-161-999-5208 ~11548--08/20/BT-'OOO~5-'SOUTHER~CAETF TELEPHON---7I'45495458f-JULY-~2 001:140~99~-5208 11548 08/20/92 000~75 SOUTHERN CALIF TELEPHON 714~49~4~9/ ~ULY 92 11548 08120192 000~75 SOUTHERN CALIF TELEPHON 71428748401 JULY 92 --11548--08-/2~/92 "000~75--SOUTHERN'CALIF TELEPHON- ~2~1559i-JULY-92 ...... 11548 08/201~2 000375 SOUTHERN CALIF TELEPHON 7143457425/ JULY 92 ~1548 08720/~2 000575 SOUTHERN CALIF TELEPHON 71454~3456/JULY 92 001-120-999-5208 001-16~-999-5208 001~110-999-5208 001-110-999-5208 001-16~-999-5208 .:549 08120/92 000426 RANCHO INDUSTRIAL SUPPL FRESH AND CLEAN 11549 08/20/92 000426 RANCHO INDUSTRIAL SUPPL LEMONCIDE '--I1549'--08120192- OO0426-RANCHO-INDUSTRIA[ SUPPL~PRAT SOLVE 11549 08/20/92 000426 RANCHO INDUSTRIAL SUPPL MISTOLIN 11549 08t20/~2 000426 RANCHO INDUSTRIAL SUPPL CLEARTEX GLASS CLEANER '--'I1549-0G/20/92-'000426-RANCHD'lNDUSTRIAU SUPPL--DD~E~CLEANER 11549 08/20/92 000426 RANCHO INDUSTRIAL SUPPL GLOVE LATEX 11549 08/20/92 000426 RANCHO INDUSTRIAL SUPPL SQUEEGEE WINDOW CLEANER '-11549- 08/20792 '000426 "RANCHO'INDUSTRIAL SUPPL"TAX 11549 08120/82 000426 RANCHO INDUSTRIAL SUPPL SC886 SANITHIRE COM~,UP 11549 08/20/92 000426 RANCHO INDUSTRIAL SUPPL MOP HANDLE '~I1549--08120/92-'000426-' RANCH[FINDUSTRIAL'SUPPL' COTTON MOP HEAD 11549 08/20192 000426 RANCHO INDUSTRIAL SUPPL RAYON MOP HEAD 1154~ 08120/92 000426 RANCHO INDUSTRIAL SUPPL BUCKET W/RINSER "-11549' 08/20/92 000426- 11549 08120192 000426 11549 08/20/92 000426 .... i154~'08/20/92' 00042~ 11549 08120192 000426 11549 08/20/92 000426 -"!1549 '08120192' 000425' 11549 08120192 000426 ~549 08/20/92 000426 .15~9 -08120/92 :!547 08/20192 115~9 ,}8~0,9~ RANCHO-INDUSTRIAL SUPPC-PORTABLE TRASH CAN WIBA RANCHO INDUSTRIAL SUPPL RANCHO INDUSTRIAL SUPPL RANCHO-INDUSTRIAL SUPPL' RANCHO INDUSTRIAL SUPPL RANCHO INDUSTRIAL SUPPL RANCHO-INDUSTRIAU SUPPt- RANCHO INDUSTRIAL SUPPL RANCHO INDUSTRIAL SUPPL BROOM DUSTPAN DUSTER ...... TOILET BRUSH SOUEEGEE !2' COUNTER BRUSH 10 c ~. ~PON6.~, (65 SPONGE; LARGE; YELLOW -000426--RANCHO INDUSTRIAL SUF'F'L -SPRAY BOTTLES 000426 RANCHO INDUSTRIAL SUPPL TOW .... 12 EA. 000426 RANCHO ' ~ ' ~ ~NDUoTRIA~ SUPPL TAX 001-199-999-5250 001-199-99%5250 001-199-999-5250- 001-199-999-5250 001-199-999-5250 001~i99:999_5250- 001-199-999-5250 001-199-999-5250 001-~.9-,99-~50 001-199-999-5250 001-!99-999-~250 001-199-999-5250 001-!99-999-52~0 001-199-999-5250 001-199-999-5250 001-19%9g9-5250 001-199-999-5250 001-199-999-5250- 001-199-999-5250 001-199-999-9250 0015199-999-~250 001-t99-999-5250 001-199-999-5250 001-199-99~-5250 - ',,~t-tOO-OOQ-~q~ ~,~=, n:,on~o~ 0004~4 SIERRA COMPUTER ~.,~ PERMIT 123.88 ~8.25 131.20 -'711~1 74.00 46.01 6.99 6.99 5.99 10.99 5.99 -- 6.49 5.78 240.00 11.24 "- 6.88 9,44 4o,99 74,70 18.99 6 4.20 1.99 10,79 6.58 5,99 2.50 - 7.96 5.40 35.41 68~.~u 575,~0 ~ ~.~/~ '~'~U~ ~-~,~- C~T-?- , Fun ALL PERIODS UCHER/ EC~ -' CHECK' VENDOR '- VEX~CP '- tTEH ACCOUNT .... 11551 08!20/92 00044~ ROBERT HALF/gCCOUNTEMPS' TEHP.SERVICE: FInAnCE D 001-140-99~-511~ 11552 08/20!92 000470 GO~=R.~E~T r;~.~CE OFFI 1.5.., 0004~5 BARGAIN 1~553 -,o,o~oo 0004~5 BARGAIN ~ULLETI~ 11554 08!20Z92 000492 HENRY, KARY ~ANE ANNUAL KE~SERSHIP 15,52~ BROCHU~E~ O~ 00!-!10-799-5257 TAX 00!-~10-999-525~ CSMFO ~EETING 001-140-999-5258 --11555 O~Z~O/9~'-OOO~94-'MANNING ENSINEERING ...... CONSULTING ENGINEER FOR 11556 08/20192 000495 ACT i TEMPORARY HELP 190-180-999-5118 ..... [155&-"08f20/92 000495 ACT l ............... TEMPORARY HELP ...... !90-!80-999-5~18 11557 08/20/92 000507 EVERYTHIN6 FOR WINDOWS DEPOSIT FOR CURTAINS/CO 001-199-999-5242 1~8 0S/20/92 0005~4 CQM GUIDEBOOk, ,AnTNERINu 001-163-999-5228 ..... 31559-0B/20/92 "000516- PRENTICE HALL~-'INC: ...... LIFETIME' ENCYCLOPEDIA - --001c150-99~-5228" ITEK ~70,00 20.~0 18.00 300.00 ~1!,86 402,40 725,15 10,00 - -- 40.85' ~KOUNT 279,50 18.00 7!;,26 725.15 !0.00 40.95 TOTA[ C~ECXS ~2.507.64-- VOUCHER/CHECK REGISTER FOR ALL PERIODS FU~O TITLE AMOUNT 001 !90 19! !93 .110 ..... 320 GENERAL FUND 6,973.20 COMMUNITY SERVICES DISTRICT 1,293.10 ICSD ZONE A 125.95 TCSD ZONE C 1,115.00 CAPITAL PROJECTS - TCSD 1,500.00 INSURANCE FUND ;07.25 VEHICLES FUND ;4.98 INFORMATION SYSTEMS ........ 722.55 COPY CENTER FUND 525.51 TOTAL- ......................... 12.507:6;'- "'HRE2 ~7/92 16:33 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK NUMBER CHECK VENDOR VENDOR DATE NUMBER NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 11562 11566 11566 11568 613724 613724 613724 613724 613724 613724 613724 613724 613724 613724 613724 613724 702 '02 02 646702 646702 646702 646702 646702 646702 646702 646702 11574 11575 11576 11577 11578 11579 ~580 08/21/19 000522 08/25/92 000237 08/25/92 000237 08/27/92 000483 08/27/92 000444 08/27/92 000444 08/27/92 000444 08/27/92 000444 08/27/92 000444 08/27/92 000444 08/27/92 000444 08/27/92 000444 08/27/92 000444 08/27/92 000444 08/27/92 000444 08/27/92 000444 08/27/92 000283 08/27/92 000283 08/27/92 000283 08/27/92 000283 08/27/92 000283 08/27/92 000283 08/27/92 000283 08/27/92 000283 08/27/92 000283 08/27/92 000283 08/27/92 000283 08/27/92 000283 08/27/92 08/27/92 08/27/92 08/27/92 08/27/92 000100 08/27/92 000107 08/27/92 000120 MOTOR SPORTS SQUARE OLIVER BROTHERS OLIVER BROTHERS INLAND ASPHALT & COATIN SERVICE/MAINT. ON MOTOR CONSTRUCTION OF STREET, CONTRACT CHANGE ORDER # CONSTRUCTION OF SIDEWAL EMPLOYMENT DEVELOPMENT 000444 CAIT EMPLOYMENT DEVELOPMENT 000444 CAIT EMPLOYMENT DEVELOPMENT 000444 CAIT EMPLOYMENT DEVELOPMENT 000444 CAIT EMPLOYMENT DEVELOPMENT 000444 CAIT EMPLOYMENT DEVELOPMENT 000444 CAIT EMPLOYMENT DEVELOPMENT 000444 SDI EMPLOYMENT DEVELOPMENT 000444 SDI EMPLOYMENT DEVELOPMENT 000444 SDI EMPLOYMENT DEVELOPMENT 000444 SDI EMPLOYMENT DEVELOPMENT 000444 SDI EMPLOYMENT DEVELOPMENT 000444 SDI SECURITY PACIFIC NATION SECURITY PACIFIC NATION SECURITY PACIFIC NATION SECURITY PACIFIC NATION SECURITY PACIFIC NATION SECURITY PACIFIC NATION SECURITY PACIFIC NATION SECURITY PACIFIC NATION SECURITY PACIFIC NATION SECURITY PACIFIC NATION SECURITY PACIFIC NATION SECURITY PACIFIC NATION DIAMOND, BARBARA TANNA, DIANE AMERICAN MINI-STORAGE TALLY, VALERIE ALLIED BARRICADE COMPAN ALHAMBRA GROUP BICKNELL TRAVEL CENTER 000283 FICA/MED 000283 FICA/MED 000283 FICA/MED 000283 FICA/MED 000283 FICA/MED 000283 FICA/MED 000283 USIT 000283 USIT 000283 USIT 000283 USIT 000283 USIT 000283 USIT REFUND/ DOG DAY REFUND/ DAY CAMP REFUND/DUPLICATE BUS. L REFUND/ DAY CAMP EMERGENCY SIGN SUPPLIES CONCEPTUAL LANDSCAPE PL GFOA SEMINAR/GRANT YATE 001-2020 110-165-605-5804 110-165-605-5804 210-165-607-5804 001-2070 100-2070 190-2070 300-2070 320-2070 330-2070 001-2070 100-2070 190-2070 300-2070 320-2070 330-2070 001-2070 100-2070 190-2070 300-2070 320-2070 330-2070 001-2070 100-2070 190-2070 300-2070 320-2070 330'2070 190-183-4949 190-183-4809 001-199-4056 190-183-4809 100-164-999-5244 100-164-999-5248 001-140-999-5258 2,881.31 237,954.91 17,270.69 63,224.93 1,893.67 301.42 419.20 17.01 43.57 12.80 586.53 103.23 239.52 8.44 16.08 18.48 1,966.61 333.71 686.66 19.58 37.30 42.88 8,261.72 1,433.79 2,248.46 76.14 208.34 71.77 3.00 62.50 35.00 145.00 34.48 467.74 188.00 2,881.31 255,225.60 63,224.93 3,659.95 15,386.96 3.00 62.50 35.00 145.00 34.48 467.74 188.00 08/27/92 000155 DAVLIN AUDIO/VIDEO PRODUCTION 001-161-999-5250 150.00 150.00 582 08/27/92 000162 EGGHEAD DISCOUNT SOFTUA UORDPERFECT UPGRADE FOR 320-199-999-5221 79.00 i~582 08/27/92 000162 EGGHEAD DISCOUNT SOFTUA FREIGHT 320-199-999-5221 8.50 'rHRE2 7/92 16:33 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 11582 08/27/92 000162 11583 08/27/92 000177 11583 08/27/92 000177 11583 08/27/92 000177 11583 08/27/92 000177 11583 08/27/92 000177 11583 08/27/92 000177 11583 08/27/92 000177 11583 08/27/92 000177 11583 08/27/92 000177 11583 08/27/92 000177 11583 08/27/92 000177 11583 08/27/92 000177 11583 08/27/92 000177 11583 08/27/92 000177 11583 08/27/92 000177 11583 08/27/92 000177 11583 08/27/92 000177 11583 08/27/92 000177 583 08/27/92 000177 B3 08/27/92 000177 ~3 08/27/92 000177 iJ83 08/27/92 000177 EGGHEAD DISCOUNT SOFTWA TAX GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT C4-35720; ADDING MACHIN TAX B2-62029 BLUE HANGING B TAX NARROW RULED, NOR MARGI DISCOUNT TAX 6A-53-TD-909 REINFORCEM 6A-D3-35673 6A-R8-810-3412 MAGIC TA 6A-PA-33311 PAPERMATE M 6A-P5-C242H ROLODEX FIL 6A-BC-MS11-BE BIC PENS 6A-BC-MS11-BK BIC PENS 6A-F1-153L FILE LTR SIZ 6A-J3-3M00 CALENDAR BAS 6A-D3-654-YW 3" X 3" PA 6A-M3-37890 9 X 12 ENVE 6A-RS-810-B1 FREE DISPE 6A-S3FF-3G GREEN FILE L TAX 320-199-999-5221 190-180-999-5220 190-180-999-5220 001-140-999-5220 001-140-999-5220 190-180-999-52Z0 190-180-999-5220 190-180-999-5220 001-162-999-5220 001-162-999-5220 001-162-999-5220 001-162-999-5220 001-162-999-5220 001-162-999-5220 001-162-999-5220 001-162-999-5220 001-162-999-5220 001-162-999-5220 001-162-999-5220 001-162-999-5220 001-162-999-5220 001-162-999-5220 001-162-999-5220 6.13 13.02 1.01 92.00 7.13 4.95 1.23- .29 1.51 7.74 1.85 1.19 .95 2.09 2.09 19.00 5.40 7.08 5.80 10.14 1.89 .38- 5.14 93.63 188.66 11584 08/27/92 000193 ICMA 11584 08/27/92 000193 ICMA PURCHASE BOOK ON SERV. 001-100-999-5228 PURCHASE ICMA BOOK 001-110-999-5228 48.50 59.50 108.00 11585 08/27/92 000194 ICMA RETIREMENT 11585 08/27/92 000194 ICMA RETIREMENT 11585 08/27/92 000194 ICMA RETIREMENT 11585 08/27/92 000194 ICMA RETIREMENT 11585 08/27/92 000194 ICMA RETIREMENT 11585 08/27/92 000194 ICMA RETIREMENT 11586 08/27/92 000195 ASCOM HASLER MAILING SY 11587 08/27/92 000196 INLAND CALL AMERICA 11588 08/27/92 000206 KINKO'S COPIES 11589 08/27/92 000213 LOCAL GOVERNMENT COMMIS RETIREMENT DEPOSIT AUG. RETIREMENT DEPOSIT AUG. RETIREMENT DEPOSIT AUG, RETIREMENT DEPOSIT AUG. RETIREMENT DEPOSIT AUG. RETIREMENT DEPOSIT AUG. REPLENISH POSTAGE 0716944348/ 07/18-08/17 OPEN ACCOUNT;STOCK AS N PLANNING LIBRARY 001-2080 100-2080 190-2080 320-2080 330-2080 300-2080 330-199-999-5230 320-199-999-5208 330-199-999-5590 001-161-999-5228 10,029.25 431.57 1,702.86 462.02 326.29 75.55 4,000.00 1,996.24 21.44 3.50 13,027.54 4,000.00 1,996.24 21.44 3.50 11590 08/27/92 000240 ORANGE COUNTY STRIPING 6 LEGENDS 100-164-999-5410 995.00 995.00 t~591 08/27/92 000246 PERS EMPLOYEES' RETIREM 000246 ~1 08/27/92 000246 PERS EMPLOYEES' RETIREM 000246 D1 08/27/92 000246 PERS EMPLOYEES~ RETIREM 000246 ~91 08/27/92 000246 PERS EMPLOYEES' RETIREM 000246 ~91 08/27/92 000246 PERS EMPLOYEES' RETIREM 000246 ~1591 08/27/92 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE PER REDE PERS RET PERS RET PERS RET PERS RET 001-2130 100-2130 001-2390 100-2390 190-2390 300-2390 42.94 171.76 8,540.19 1,607.01 1,811.56 92.26 '~HRE2 !7/92 16:33 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 11591 08/27/92 000246 11591 08/27/92 000246 11591 08/27/92 000246 11591 08/27/92 000246 11591 08/27/92 000246 11591 08/27/92 000246 11591 08/27/92 000246 11591 08/27/92 000246 11592 08/27/92 000248 11592 08/27/92 000248 11592 08/27/92 000248 11592 08/27/92 000248 11593 08/27/92 000275 11594 08/27/92 000278 11595 08/27/92 000291 11595 08/27/92 000291 ~6 08/27/92 000307 1597 08/27/92 000325 11597 08/27/92 000325 11597 08/27/92 000325 11597 08/27/92 000325 11597 08/27/92 000325 PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PETROLANE PETROLANE PETROLANE PETROLANE ROMERO, LUCI SAN DIEGO UNION TRIBUNE SPEE DEE OIL CHANGE & T SPEE DEE OIL CHANGE & T TEMECULA TROPHY UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN 000246 PERS RET 000246 PERS RET 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR OPEN PO FOR PETROLINE OPEN PO FOR PETROLINE OPEN PO FOR PETROLINE OPEN PO FOR PETROLINE INTERVIEW LUNCHEON REIM OPEN P.O. JOB RECRUITME REPAIR & MAINTENANCE;VE REPAIR & MAINTENANCE~VE TROPHIES/ BILLIARD TOUR 000325 UW 000325 UW 000325 UW 000325 UW 000325 UW 320-2390 330-2390 001-2390 100-2390 190-2390 300-2390 320-2390 330-2390 190-180-999-5263 190-180-999-5263 190-180-999-5263 190-180-999-5263 001-150-999-5260 001-150-999-5254 310-162-999-5214 310-180-999-5214 190-183-819-5300 001-2120 100-2120 190-2120 300-2120 330-2120 183.21 216.37 40.70 9.06 9.30 .46 .93 1.86 34.76 72.03 45.02 49.80 54.14 324.52 22.49 22.49 90.51 62.75 8.00 14.00 1.25 5.00 12,727.61 201.61 54.14 324.52 44.98 90.51 91.00 11598 08/27/92 000326 11598 08/27/92 000326 11599 08/27/92 000345 11599 08/27/92 000345 11600 08/27/92 000360 11601 08/27/92 000370 11602 08/27/92 000373 UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE XEROX CORPORATION BILLI XEROX CORPORATION BILLI GREEK, HAROLD F. BIRDSALL, PATRICIA SECURITY PACIFIC NATION 2-SETS OF UNIFORMS; CLE 2-SETS OF UNIFORMS; CLE 5100 XEROX LEASE AGREEM 5100 XEROX LEASE AGREEM CARRY OVER FROM FY 91-9 REIMB. EXPENSE RPT AUG BANK CHARGES FOR JULY 9 100-164-999-5243 100-164-999-5243 330-199-999-5582 330-199-999-5582 190-180-999-5250 001-100-999-5258 001-199-999-5232 12.50 12.50 2,345.00 2,345.00 397.50 368.44 414.00 25.00 4,690.00 397.50 368.44 414.00 11603 08/27/92 000374 SOUTHERN CALIF EDISON 55-77-126-7901-03 190-2020 9.59 9.59 11604 08/27/92 000375 11604 08/27/92 000375 11604 08/27/92 000375 04 08/27/92 000375 04 08/27/92 000375 ~04 08/27/92 000375 504 08/27/92 000375 i1604 08/27/92 000375 SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON 714874994/ 07/01-07/15 7142924020/ 06/30-07/29 71422927681/ JULY 92 7142927682/ JULY 92 7143456005/ JUlY 92 7143457418/ 06/29-07/22 7143457421/ JULY 92 7147458550/ 06/30-07/28 190-180-999-5208 190-180-999-5208 001-163-999-5208 001-163-999-5208 001-110-999-5208 190-180-999-5208 001-110-999-5208 190-180-999-5208 41.83 58.10 52.61 79.34 314.91 66.55 79.11 54.20 746.65 "'qHRE2 CITY OF TEMECULA ~7/92 16:33 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 11605 08/27/92 000389 USCM 000389 PT RETIR 001-2160 11605 08/27/92 000389 USCM 000389 PT RETIR 190-2160 647.76 830.86 1,478.62 11606 08/27/92 000405 SMITH, PHILLIP ICBO RE[MBERSEMENT 001-162-999-5258 10.00 10.00 11607 08/27/92 000412 WILLIAMS, KAY 80% OF CONTRACT/CLASS M 190-183-817-5300 320.00 320.00 11608 08/27/92 000426 RANCHO INDUSTRIAL SUPPL TOILET TISSUE 001-199-999-5242 11608 08/27/92 000426 RANCHO INDUSTRIAL SUPPL 33 GALLON TRASH BAGS 001-199-999-5242 11608 08/27/92 000426 RANCHO INDUSTRIAL SUPPL TOILET SEAT COVERS 001-199-999-5242 11608 08/27/92 000426 RANCHO INDUSTRIAL SUPPL PINK HAND SOAP 001-199-999-5242 11608 08/27/92 000426 RANCHO INDUSTRIAL SUPPL TAX 001-199-999-5242 11608 08/27/92 000426 RANCHO INDUSTRIAL SUPPL MISC CLEANING/BATHROOM 001-199-999-5242 11608 08/27/92 000426 RANCHO INDUSTRIAL SUPPL MISC CLEANING/BATHROOM 001-199-999-5242 38.40 35.42 36.00 5.36 8.93 104.31 14.33 242.75 11609 08/27/92 000443 ROBERT HALF/ACCOUNTEMPS TEMP.SERVICE; FINANCE D 001-140-999-5118 11609 08/27/92 000443 ROBERT HALF/ACCOUNTEMPS TEMP SERVICE; FINANCE D 001-140-999-5118 237.00 361.00 598.00 11610 08/27/92 000466 WHITEHEAD, RHONDA 80% OF CONTRACT/CLASS T 190-183-811-5300 206.40 206.40 611 08/27/92 000475 BNI PUBLICATIONS, INC. STANDARD SPECIFICATIONS 001-163-999-5228 511 08/27/92 000475 BNI PUBLICATIONS, INC. 1992 "GREEN BOOK" SUPPL 001-163-999-5228 11 08/27/92 000475 BNI PUBLICATIONS, INC. STATE CALIFORNIA MANUAL 001-163-999-5228 .,bll 08/27/92 000475 BNI PUBLICATIONS, INC. FREIGHT 001-163-999-5228 11611 08/27/92 000475 BNI PUBLICATIONS, INC. TAX 001-163-999-5228 180.00 23.85 51.75 16.75 19.81 292.16 11612 08/27/92 000495 ACT 1 TEMPORARY HELP 190-180-999-5118 160.96 160.96 11613 08/27/92 000506 ORANGE OCAST TITLE CO 11613 08/27/92 000506 ORANGE OCAST TITLE CO ONE YEAR CHARGE FOR TIT 001-162-999-5250 ONE YEAR CHARGE FOR TIT 190-180-999-5250 150.00 150.00 300.00 11614 08/27/92 000515 CHAMBER OF COMMERCE COUNCIL ACTION 001-100-999-5266 46,000.00 46,000.00 11615 08/27/92 000521 STEWART, BRUCE M. SERV. REND. MAY 92 001-2020 11615 08/27/92 000521 STEWART, BRUCE M. SERV. REND. JUNE 92 001-2020 50.00 230.00 280.00 11616 08/27/92 000525 PARKS, RONALD J. EXP REPORT REIMB. OCT 9 001-100-999-5258 11616 08/27/92 000525 PARKS, RONALD J. EXPENSE REPORT REIM JUN 001-100-999-5258 11616 08/27/92 000525 PARKS, RONALD J. EXP REPORT REIMB. JAN 9 001-100-999-5258 11616 08/27/92 000525 PARKS, RONALD J. REIM. EXPENSE REPORT 8/ 001-100-999-5258 12.81 7.47 .17 44.00 04.45 11617 08/27/92 000526 U.C. REGENTS CTAP COURSE/EDUCATION 001-163-999-5258 80.00 80.00 11618 08/27/92 000527 MUNGLE, CHARLES K-9 KENNELS 001-170-999-5285 365.11 365.11 11619 08/27/92 000528 ROTH EXPOSITION GROUP CRAFT SHOW/CLASSES 190-183-809-5300 9.00 9.00 20 08/27/92 000529 STATE OF CAL. GOVERNORS PURCHASE BOOKS 001-161-999-5228 18.00 18.00 621 08/27/92 000530 SELF-INSTRUCTIONAL COOR SUPERVISORY MAN. COURSE 001-120-999-5258 105.00 105.00 ~HRE2 ~7/92 VOUCHER/ CHECK NUMBER 11622 11623 11623 16:33 CHECK DATE 08/27/92 08/27/92 08/27/9Z VENDOR NUMBER 000531 000532 000532 VENDOR NAME SO. CAL. ASSOCIATION OF SECURITY PACIFIC NAT'L SECURITY PACIFIC NATAL CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION TAPES FOR LIBRARY 47980200000108223/ JULY 4798020000010823/ JULY ACCOUNT NUMBER 001-161-999-5228 001-100-999-5258 001-100-999-5258 ITEM AMOUNT 10.00 83.96 188.28 PAGE 6 CHECK AMOUNT 10.00 272.24 TOTAL CHECKS 432,896.72 ~HRE2 ~7/92 16:33 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 110 RANCHO CALIF ROAD REIMB DIST 190 COMMUNITY SERVICES DISTRICT 210 CAPITAL IMPROVEMENT PROJ FUND 300 INSURANCE FUND 310 VEHICLES FUND 320 INFORMATION SYSTEMS 330 COPY CENTER FUND AMOUNT 85w783.33 5w921.77 255~225.60 9~957.21 63~224.93 290.69 44.98 3~041.32 9~406.89 TOTAL 432~896.7Z dOUCHRE2 CITY OF TEMECULA 3E 92 10:00 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 11628 09/08/92 MSV DESIGN REFUND PLOT PLAN 230 001-2670 8,500.00 8,500.00 11629 09/08/92 000126 CALIFORNIA LANDSCAPE REPAIR IRRIGATION MAINL 193-180-999-5510 11629 09/08/92 000126 CALIFORNIA LANDSCAPE REPAIR IRRIGATION SYSTE 193-180-999-5510 11629 09/08/92 000126 CALIFORNIA LANDSCAPE IRRIGATION REPAIRS; SPO 190-180-999-5250 11629 09/08/92 000126 CALIFORNIA LANDSCAPE EWO #1701 REPAIR VALVE 190-180-999-5250 11629 09/08/92 000126 CALIFORNIA LANDSCAPE EXTRA WORK ORDER #2535 190-180-999-5250 11629 09/08/92 000126 CALIFORNIA LANDSCAPE EXTRA WORK ORDER #2528 190-180-999-5250 11629 09/08/92 000126 CALIFORNIA LANDSCAPE 2" SLIP FIX COUPLING 193-180-999-5510 11629 09/08/92 000126 CALIFORNIA LANDSCAPE 2" COUPLING 193-180-999-5510 11629 09/08/92 000126 CALIFORNIA LANDSCAPE IRRIGATION TECHNICIAN 193-180-999-5510 11629 09/08/92 000126 CALIFORNIA LANDSCAPE LABORER 193-180-999-5510 182.60 188.20 519.15 92.10 87.00 125.00 9.45 .95 50.00 48.00 1,302.45 11630 09/08/92 000178 GOLDEN STATE TRADING CO 386SX; WORKSTATION 320-199-999-5604 11630 09/08/92 000178 GOLDEN STATE TRADING CO HEWLETT PACKARD LASERJE 320-199-999-5605 11630 09/08/92 000178 GOLDEN STATE TRADING CO TAX 320-199-999-5604 11630 09/08/92 000178 GOLDEN STATE TRADING CO TAX 320-199-999-5605 11630 09/08/92 000178 GOLDEN STATE TRADING CO ZOOM MODEM; 24000 BAUD 320-199-999-5221 11630 09/08/92 000178 GOLDEN STATE TRADING 00 FREIGHT 320-199-999-5221 11630 09/08/92 000178 GOLDEN STATE TRADING CO TAX 320-199-999-5221 30 09/08/92 000178 GOLDEN STATE TRADING CO 386SX WORKSTATION 320-199-999-5604 ~0 09/08/92 000178 GOLDEN STATE TRADING CO HEWLETT PACKARD LASERJE 320-199-999-5605 ]0 09/08/92 000178 GOLDEN STATE TRADING CO TAX 320-199-999-5604 11~30 09/08/92 000178 GOLDEN STATE TRADING CO TAX 320-199-999-5605 7,400.00 1,513.00 577.58 113.18 237.00 10.00 18.37 925.00 1,513.00 71.69 117.25 12,496.07 11631 09/08/92 000202 J.F. DAVIDSON CONSULTING TRAFFIC ENG! 100-164-999-5406 10,000.00 10,000.00 11632 09/08/92 000207 KLEINFELDER PRO. SERV. MARCH 92 001-2020 2,000.00 2,000.00 11633 09/08/92 000220 MAURICE PRINTERS QUICK COPIES OF FAMILY DIASTE 001-110-999-5257 11633 09/08/92 000220 MAURICE PRINTERS QUICK TAX 001-110-999-5257 942.00 73.01 1,015.01 11634 09/08/92 000230 MUNI FINANCIAL SERVICES ANNUAL MAINT. OF ADMIN. 190-180-999-5525 11634 09/08/92 000230 MUNI FINANCIAL SERVICES CSD-PHASE 4 SOFTWARE SY 001-2020 1,500.00 5,000.00 6,500.00 11635 09/08/92 000257 RAMTEK STREET MAINT. TO BE PER 100-164-999-5402 11635 09/08/92 000257 RAMTEK STREET MA1NT. TO BE PER 100-164-999-5402 11635 09/08/92 000257 RAMTEK STREET MAINT. TO BE PER 100-164-999-5402 11635 09/08/92 000257 RAMTEK STREET MAIN~. TO BE PER 100-164-999-5402 11635 09/08/92 000257 RAMTEK STREET MAINT. TO BE PER 100-164-999-5402 11636 09/08/92 000267 RIVERSIDE COUNTY FIRE D FORWARD MONIES TO FIRE 001-2230 11637 09/08/92 000269 RIVERSIDE OFFICE SUPPLY CREDIT, STACKABLE TRAY 001-199-999-5220 11637 09/08/92 000269 RIVERSIDE OFFICE SUPPLY CREDIT, CALCULATOR ROLL 001-199-999-5220 11637 09/08/92 000269 RIVERSIDE OFFICE SUPPLY 36X24X78; LOCKING STORA 001-199-999-5242 "~37 09/08/92 000269 RIVERSIDE OFFICE SUPPLY TAX 001-199-999-5242 -57 09/08/92 000269 RIVERSIDE OFFICE SUPPLY L-P 073-01; CORRECTION 001-163-999-5220 37 09/08/92 000269 RIVERSIDE OFFICE SUPPLY GRIP 398; XEROX 6010 SE 001-120-999-5220 ,37 09/08/92 000269 RIVERSIDE OFFICE SUPPLY GR 1368~ LIFT OFF TAPE 001-120-999-5220 .o37 09/08/92 000269 RIVERSIDE OFFICE SUPPLY F-C 60144; FABER CASTEL 001-120-999-5220 386.71 6,060.47 5,602.51 14,675.30 3,487.00 19,875.75 54.57- 3.78- 2,872.50 222.62 7.55 11.96 14.70 6.60 30,211.99 19,875.75 VOUCHRE2 '.8/92 VOUCHER/ CHECK NUMBER 11637 11637 11637 11637 11637 11637 11637 11637 11637 11637 11637 11637 11637 11637 11638 11639 11639 1640 1640 10:00 CHECK DATE 09/08/92 09/08/92 09/08/92 09/08/92 09/08/92 09/08/92 09/08/92 09/08/92 09/08/92 09/08/92 09/08/92 09/08/92 09/08/92 09/08/92 09/08/92 09/08/92 09/08/92 09/08/92 09/08/92 VENDOR NUMBER 000269 000269 000269 000269 000269 000269 000269 000269 000269 000269 000269 000269 000269 000269 000403 000447 000447 000474 000474 VENDOR NAME RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY SHAWN SCOTT POOL & SPA COMTRONIX OF HEMET COMTRONIX OF HEMET ARBOR-PRO TREE SERVICE ARBOR-PRO TREE SERVICE CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION SALES TAX 7.75% IDL16008F BOOK ENDS; GR K-CE017-50; CALENDAR RE BTERSH20; SIGN HERE ARR TOP4001F PHONE MESSAGE AV45348~ ADDRESS LABELS AMP20-375; WRITING PADS MMM635; POST IT PADS MMM660GRY; POST IT PADS TAX BENO-746;BENCHMAR ENVEL BENO7-749;BENCHMARK ENV BENO7-752;BENCHMARK ENV TAX OPEN PURCHASE ORDER FOR DISASTER CASE RADIO TAX RAISE 50 R.O.W. TREES T RAISE R.O.W. TREE TO 14 ACCOUNT NUMBER 001-120-999-5220 001-120-999-5220 001-120-999-5220 00t-120-999-5220 001-120-999-5220 001-120-999-5220 001-120-999-5220 001-120-999-5220 001-120-999-5220 001-120-999-5220 001-120-999-5220 001-120-999-5220 001-120-999-5220 001-120-999-5220 190-180-999-5212 001-199-999-5610 001-199-999-5610 100-164-999-5402 100-164-999-5402 ITEM AMOUNT 3.17 5.44 .90 7.50 13,50 20.85 11.00 4.95 7.40 5.55 10.98 14.40 12.60 2.95 1,333.00 2,075.00 160.81 480.50 1,953.00 PAGE 3 CHECK AMOUNT 3,198.77 1,333,00 2~235,8l 2,433.50 TOTAL CHECKS 101,102.35 VOUCHRE2 28/92 10:00 CITY OF TEMECUIA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 193 TCSD ZONE C 320 INFORMATION SYSTEMS AMOUNT 41,825.34 42,645.49 3,656.25 479.20 12,496.07 TOTAL 101,102.35