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HomeMy WebLinkAbout92-85 CC Resolution RESOLUTION NO. 92-85 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMF_CULA ALIDWING 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 $476,846.74 Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 24th day of November, 1992. Patricia H. Birdsall, Mayor ATTEST: Ju .~Gr~k, City 'Clerk [SEAL] Resos92-85 -1- STATE OF CALIFORNIA) COUNTY OF RIVERSIDE) CITY OF TEMECULA ) SS I, June S. Greek, City Clerk of the City of Temecula, HEREBY DO CERTIFY that the foregoing Resolution No. 92-85 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 24th day of November, 1992 by the following roll call vote. AYES: 4 COUNCILMEMBERS: Lindemans, Parks, Mufioz, Birdsall NOES: 0 COUNCILMEMBERS: None ABSENT: 1 COUNCILMEMBERS: Moore Resos92-85 -2- CITY OF TEMECULA LIST OF DEMANDS 0/29/92 TOTAL CHECK RUN: 1/05/92 TOTAL CHECK RUN: ~/12/92 TOTAL CHECK RUN: 1/13/92 TOTAL CHECK RUN: 1/24/92 TOTAL CHECK RUN: 1/05/92 PAYROLL: TOTAL LIST OF DEMANDS FOR t 1/24/92 COUNCIL MEETING: $1,006.21 $127,556.25 $86,O48.90 $35,097.49 $136,15025 $90,987.64 $476,846.74 DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL $198,042.73 100 GAS TAX FUND $78,207.59 190 TCSD $44,881.98 210 CAPITAL IMPR PROJ FUND $5,853.95 250 CAPITAL PROJECTS-TCSD $38,693.70 280 REDEVELOPMENT AGENCY-CIP 377.11 300 INSURANCE FUND $1,582.44 310 VEHICLE FUND $923.97 320 INFORMATIONS SYSTEMS $5,72320 330 COPY CENTER FUND $11,572.43 PAYROLL: 001 GENERAL (PAYROLL) $59,774.76 1 O0 GAS TAX FUND (PAYROLL) $10,279.46 190 TCSD (PAYROLL) $18,072.64 300 INSURANCE FUND $561.20 320 INFORMATION SYSTEMS (PAYROLL) $999.76 330 COPY CENTER FUND (PAYROLL) $1,299.82 $385,859. $90,987.64 TOTAL BY FUND: $476,846 74 PREPARED BY MICHELLE LARSON ', I~ ~--'/' J,i~,. '~k..-,~.,*'t-.~ ,HEREBY CERTIFY THAT THE FOLLOWING IS 'tRUE AND CORRECT MARY~NE MOLA~RNEY, FINANCE OFF -~'~- I, , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. DAVE D ITY MANAGER V~'rHRE2 1 ~/92 10:36 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE OO1 GENERAL FUND 100 GAS TAX FUND t90 COMMUNITY SERVICES DISTRICT TOTAL AMOUNT 473.35 4.30 528.56 1,006.21 VOUCHRE2 PAGE '/92 10:36 VOUCHER/ CHECK NUMBER 13113 13114 13116 13116 13116 13116 13116 13116 13116 13116 13116 13116 CHECK DATE 10/29/92 10/29/92 10/29/92 10/29/92 10/29/92 10/29/92 10/29/92 10/29/92 10/29/92 10/29/92 10/29/92 10/29/92 VENDOR NUMBER 000583 000594 000160 000160 000160 000160 000160 000160 000160 000160 000160 000160 VENDOR NAME RANCHO RUNNERS KRTM FM RADIO EMPLOYMENT DEVELOPMENT EMPLOYMENT DEVELOPMENT EMPLOYMENT DEVELOPMENT EMPLOYMENT DEVELOPMENT EMPLOYMENT DEVELOPMENT EMPLOYMENT DEVELOPMENT EMPLOYMENT DEVELOPMENT EMPLOYMENT DEVELOPMENT EMPLOYMENT DEVELOPMENT EMPLOYMENT DEVELOPMENT CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION MESSENGER SERVICE; DAIL ADVERTISEMENT 3RD QTR UNEMP/TRAINING 3RD QTR UNEMP/TRAINING 3RD QTR UNEMP/TRAINING 3RD QTR UNEMP/TRAINING 3RD QTR UNEMP/TRAINING 3RD QTR UNEMP/TRAINING 3RD QTR UNEMP/TRAINING 3RD QTR UNEMP/TRAINING 3RD QTR UNEMP/TRAINING 3RD QTR UNEMP/TRAINING ACCOUNT NUMBER 001-140-999-5210 190-183-941-5300 001-2070 190-2070 190-2350 001-2350 100-2350 190-2350 001-2350 001-140-999-5109 001-110-999-5109 001-2070 ITEM AMOUNT 157.50 200.00 173.98 152.16 177,90 52.37 4.30 1.50- 11.99 .84- 93.10 14.75- CHECK AMOUNT 157.50 200.00 648.71 TOTAL CHECKS 1,006.21 V~ lrHRE2 1 ~/92 14:47 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 300 INSURANCE FUND 310 VEHICLES FUND 320 INFORMATION SYSTEMS 330 COPY CENTER FUND AMOUNT 84,348.15 9,917.69 20,065.14 394.37 846.85 4,405.73 7,578.32 TOTAL 127,556.25 Vr .... RE2 CITY OF TEMECULA ~ /92 14:47 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 13117 11/03/92 000381 TIRITILLI, STEVE J. NOVEMBER RENT/ 92 190-182-999-5234 3,459.95 3,459.95 13118 11/03/92 000238 FINAL TOUCH MARKETING DR & ADMIN./ NOV. 92 001-100-999-5411 13118 11/03/92 000238 FINAL TOUCH MARKETING MEDIA PLACEMENT FEES/ N 001-100-999-5411 13119 11/03/92 000408 AGRICREDIT ACCEPTANCE C TRACTOR LEASE/ NOV. 92 190-180-999-5239 1,750.00 3,974.88 846.02 5,724.88 846.02 113115 11/10/92 000123 BURKE WILLIAMS & SORENS PRO. SERV./ SEPT, 92 001-130-999-5246 13125 11/05/92 000105 AE! SECURITY, INC. ALARM MONITORING: NOV. 190-182-999-5250 2,748.36 35.00 2,748.36 35.00 13126 11/05/92 000114 AT & T TOLL FREE 800 CONSUMER 320-199-999-5208 13126 11/05/92 000114 AT & T TOLL FREE 800 BUSINESS 320-199-999-5208 13126 11/05/92 000114 AT & T FREIGHT 320-199-999-5208 29.85 44.85 18.04 92.74 13127 11/05/92 000127 CALIFORNIAN 13127 11/05/92 000127 CALIFORNIAN CONTRACT ORDER FOR THE 001-161-999-5256 LEGAL ADVERTISING FY 92 001-120-999-5256 55.75 66.60 122.35 13128 11/05/92 000138 CITICORP NORTH AMERICA NOV. PAYMENT/ PHONE SYS 320-199-999-5239 1,427.57 1,427.57 '29 11/05/92 000154 CSMFO MEMBERSHIP JAN 1~92-DEC 001-140-999-5226 85.00 85.00 ,~.]0 11/05/92 000155 DAVLIN 13130 11/05/92 000155 DAVLIN DUPLICATION SERVICE 001-161-999-5250 AUDIO/VIDEO PRODUCTION 001-100-999-5250 165.34 700.00 865.34 13131 11/05/92 000177 GLENNIES OFFICE PRODUCT J4-124-41 1993 DESK CA 001-161-999-5220 13131 11/05/92 000177 GLENNIES OFFICE PRODUCT TAX 001-161-999-5220 13131 11/05/92 000177 GLENNIES OFFICE PRODUCT EPSON 02-8766 DFX-8000 320-199-999-5221 13131 11/05/92 000177 GLENNIES OFFICE PRODUCT ALPS 02-P40019A P2100 R 320-199-999-5221 13131 11/05/92 000177 GLENNIES OFFICE PRODUCT NEON BANNER ROLL L5-573 320-199-999-5221 13131 11/05/92 000177 GLENNIES OFFICE PRODUCT NEON BANNER ROLL L5-573 320-199-999-5221 13131 11/05/92 000177 GLENNIES OFFICE PRODUCT TAX 320-199-999-5221 13131 11/05/92 000177 GLENNIES OFFICE PRODUCT 5AJ3 E717-50 1993 CALEN 001-162-999-5220 13131 11/05/92 000177 GLENNIES OFFICE PRODUCT 5AD3654YW 3"X3" POST-IT 001-162-999-5220 13131 11/05/92 000177 GLENNIES OFFICE PRODUCT 5AD3356T3 4"X6" RULED P 001-162-999-5220 13131 11/05/92 000177 GLENNIES OFFICE PRODUCT 5AR8C38BK DESK TOP TAPE 001-162-999-5220 13131 11/05/92 000177 GLENNIES OFFICE PRODUCT 5AJ47011-0 DESK TOP 199 001-162-999-5220 13131 11/05/92 000177 GLENNIES OFFICE PRODUCT 5AJ4PM12-28 1993 WALL C 001-162-999-5220 13131 11/05/92 000177 GLENNIES OFFICE PRODUCT 05-21104 WORKSTATION EA 001-162-999-5220 13131 11/05/92 000177 GLENNIES OFFICE PRODUCT DISCOUNT 001-162-999-5220 13131 11/05/92 000177 GLENNIES OFFICE PRODUCT TAX 001-162-999-5220 5.14 .40 148.50 51.75 5.02 5.02 16.30 7.48 7.08 7.74 1.89 19.50 4.35 t5.25 3.81- 4.61 296.22 13132 11/05/92 000178 GOLDEN STATE TRADING CO SCSI CONTROLLER CARD W/ 320-199-999-5221 13132 11/05/92 000178 GOLDEN STATE TRADING CO TAX 320-199-999-5221 100.00 7.75 107.75 13133 11/05/92 OO018O GRAY BAR ELECTRIC GMP P17077 - PLUG LINE 320-199-999-5221 ~Z!33 11/05/92 000180 GRAY BAR ELECTRIC FREIGHT 320-199-999-5221 ~133 11/05/92 000180 GRAY BAR ELECTRIC TAX 320-199-999-5221 ;133 11/05/92 000180 GRAY BAR ELECTRIC ATSCLC 1000' SILVER SAT 320-199-999-5221 J133 11/05/92 000180 GRAY BAR ELECTRIC FREIGHT 320-199-999-5221 :3133 11/05/92 000180 GRAY BAR ELECTRIC TAX 320-199-999-5221 1t0.00 2.10 8.53 97.51 3.93 7.56 229.63 V .....'RE2 1 /92 VOUCHER/ CHECK NUMBER 13134 13134 13134 13134 13134 13135 13135 13135 13136 13137 13138 13138 13138 13138 13138 ~138 139 14:47 CHECK DATE 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 VENDOR NUMBER 000184 000184 000184 000184 000184 000206 000206 000206 000218 000224 000241 000241 000241 000241 000241 000241 000243 VENDOR NAME GTE GTE GTE GTE GTE KINKO'S COPIES KINKO'S COPIES KINKO'S COPIES MARILYN'S COFFEE SERVIC MELAD & ASSOCIATES ORANGE SPORTING GOODS ORANGE SPORTING GOODS ORANGE SPORTING GOODS ORANGE SPORTING GOOOS ORANGE SPORTING GOODS ORANGE SPORTING GOODS PAYLESS DRUG STORE CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION 7146941989/ OCT. 92 7146941989/ OCT. 92 7146941989/ OCT. 92 7146953539/ OCT. 92 7146992309/ OCT. 92 OPEN P.O. FOR MISC. SER GENERAL PLAN XEROXING OPEN P.O. FOR MISC. SER COFFEE SERVICE; CITY HA PLAN CHECKS # 579 & 580 TC 12 DEBEER SOFTBALLS TC 12 DEBEER SOFTBALLS TC 12 DEBEER SOFTBALLS TAX TAX TAX OPEN ACCOUNT FOR FILM 13140 11/05/92 000246 PERS EMPLOYEES' RETIREM INS. PREM./ NOV. 92 13140 11/05/92 000246 PERS EMPLOYEES' RETIREM INS. PREM./ NOV. 92 13140 11/05/92 000246 PERS EMPLOYEES' RETIREM INS. PREM./ NOV. 92 13140 11/05/92 000246 PERS EMPLOYEES' RETIREM INS. PREM./ NOV. 92 13140 11/05/92 000246 PERS EMPLOYEES~ RETIREM INS. PREM./ NOV. 92 13140 11/05/92 000246 PERS EMPLOYEES~ RETIREM INS. PREM./ NOV. 92 13140 11/05/92 000246 PERS EMPLOYEES' RETIREM ADMIN. FEES 13140 11/05/92 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 13140 11/05/92 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 13140 11/05/92 000246 PER$ EMPLOYEES' RETIREM 000246 PERS RET 13140 11/05/92 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 13140 11/05/92 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 13140 11/05/92 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 13140 11/05/92 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 13140 11/05/92 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 13140 11/05/92 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 13140 11/05/92 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 13140 11/05/92 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 13140 11/05/92 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 13140 11/05/92 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 13140 11/05/92 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 13141 11141 141 ~141 000249 000249 000249 000249 11/05/92 11/05/92 11/05/92 11/05/92 PETTY CASH PETTY CASH PETTY CASH PETTY CASH CASH REIMB./CITY EMPLOY CASH REIMB./CITY EMPLOY CASH REIMB./CITY EMPLOY CASH REIMB./CITY EMPLOY ACCOUNT NUMBER 001-1300 001-1220 320-199-999-5208 320-199-999-5208 320-199-999-5208 330-199-999-5590 001-161-999-5220 330-199-999-5590 001-199-999-5250 001-162-999-5248 190-183-905-5300 190-183-906-5300 190-183-907-5300 190-183-905-5300 190-183-906-5300 190-183-907-5300 001-162-999-5222 001-2090 100-2090 190-2090 300-2090 330-2090 001-1180 001-150-999-5250 001-2130 100-2130 001-2390 100-2390 190-2390 300-2390 320-2390 330-2390 001-2390 100-2390 190-2390 300-2390 320-2390 330-2390 190-183-941'5300 190-180-999-5260 190-180-999-5263 190-180-999-5220 ITEM AMOUNT 173.50 233.83 1,655.18 24.90 23.30 59.70 270.45 21.44 127.27 270.00 265.65 132.83 132.82 20.59 10.30 10.29 45.23 13,189.45 3,466.21 4,531.73 142.48 583.05 161.62- 126.98 42.94 171.76 9,388.97 1,703.36 2~504.71 92.25 183.21 202.58 53.81 8.59 14.88 .47 .93 1.86 79.87 49.68 15.00 54.58 PAGE 3 CHECK AMOUNT 2,110.71 351.59 127.27 270.00 572.48 45.23 36,248.60 199.13 13142 11/05/92 000260 RAN-TEC RUBBER STAMP MF DESK NAMEPLATE 190-180-999-5220 15.20 /0~ .....E2 PAGE 4 I1 92 14:47 /OUCHER/ ]HECK 4UMBER 13142 13143 13143 13143 13144 13144 13145 13145 13145 13145 13145 13145 13146 13146 13146 ~z146 ~6 13146 13146 13146 13146 13146 13147 13148 13148 13148 13148 13148 13148 13149 13150 13150 13150 13150 13151 152 153 CHECK DATE 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 VENDOR NUMBER 000260 000261 000261 000261 000266 000266 000269 000269 000269 000269 000269 000269 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000291 000294 000294 000294 000294 000294 000294 000307 000325 000325 000325 000325 000342 000345 000370 VENDOR NAME RAN-TEC RUBBER STAMP MF TAX RANCHO BLUEPRINT RANCHO BLUEPRINT RANCHO BLUEPRINT RIGHTWAY RIGHTgAY RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY 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 SPEE DEE OIL CHANGE & T STATE COMPENSATION INS. STATE COMPENSATION INS. STATE COMPENSATION INS. STATE COMPENSATION INS. STATE COMPENSATION INS. STATE COMPENSATION INS. TEMECULA TROPHY UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN WINDSOR PARTNERS - RANC XEROX CORPORATION BILLI BIRDSALL, PATRICIA CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION OPEN P.O. BLUEPRINTING OPEN P.O. BLUEPRINTING OPEN P.O. BLUEPRINTING 2 PORTABLE TOILETS; ZER REINSTATE AMOUNT; "FULL VIS N425-1; BLACK NUMBE SWI 11302; HEAVY DUTY S 4-DRAWER FILE CABINETS OXF 4210 1/3; BLUE FOLD ACM 43118; 8" SCISSORS TAX 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 REPAIR & MAINTENANCE;VE PAYMENT WORKERS' COMP. PAYMENT WORKERS' COMP. PAYMENT WORKERS' COMP. PAYMENT WORKERS' COMP. PAYMENT WORKERS' COMP. PAYMENT WORKERS' COMP. OPEN P.O. FOR TROPHY AW 000325 UW 000325 UW 000325 UW 000325 UW NOV. 92 RENT 5100 XERPX LEASE/NOV. 9 TRAVEL EXP. REIMB. OCT. ACCOUNT NUMBER 190-180-999-5220 190-180-999-5268 190-180-999-5268 190-180-999~5268 190-180-999-5238 190-180-999-5238 001-140-999-5220 001-140-999-5220 001-140-999-5220 001-140-999-5220 001-140-999-5220 001-140-999-5220 001-2070 100-2070 190-2070 300-2070 320-2070 330-2070 001-2070 100-2070 190-2070 300-2070 320-2070 330-2070 310-164-999-5214 001-2370 100-2370 190-2370 300-2370 320-2370 330-2370 190-182-999-5300 001-2120 100-2120 190-2120 300-2120 001-199-999-5234 330-199-999-5582 001-100-999-5258 ITEM AMOUNT 1.18 15.51 3.23 7.81 114.78 58.50 6.45 39.87 218.00 10.35 29.76 23.60 2,104.83 360.00 632.70 19.33 37.30 40.70 8,850.90 1,630.78 2,195.30 73.57 208.34 57.25 32.14 6,043.07 2,158.88 2,510.41 45.46 128.64 240.88 25.86 67.75 8.00 14.00 1.25 29,118.71 2,345.00 29.39 CHECK AMOUNT 16.38 26.55 173.28 328.03 16,211.00 32.14 11,127.34 25.86 91.00 29,118.71 2,345.00 29.39 ic,-"~E2 CITY OF TEMECULA I1 92 14:47 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 13154 11/05/92 000389 USCM 000389 PT RETIR 001-2160 13154 11/05/92 000389 USCM 000389 PT RETIR 190-2160 373.18 266.06 639.24 13155 11/05/92 000403 SHAWN SCOTT POOL & SPA POOL SERVICE FOR OCT. 9 190-180-999-5212 247.00 247,00 13156 11/05/92 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 001-2070 13156 11/05/92 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 100-2070 13156 11/05/92 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 190-2070 13156 11/05/92 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 300-2070 13156 11/05/92 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 320-2070 13156 11/05/92 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 330-2070 13156 11/05/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 001-2070 13156 11/05/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 100-2070 13156 11/05/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 190-2070 13156 11/05/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 300-2070 13156 11/05/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 320-2070 13156 11/05/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 330-2070 2,052.27 337.68 436.38 16.27 43.57 8.32 473.32 72.43 186.29 3.29 16.08 17.54 3,663.44 13157 11/05/92 000478 FAST SIGNS '~157 11/05/92 000478 FAST SIGNS SIGN TO CLOSE TOT AREA 190-180-999-5244 TAX 190-180-999-5244 90.00 6.98 96.98 11/05/92 000492 HENRY, MARY JANE TRAVEL EXP. REIMB. OCT. 001-140-999-5258 9.50 9.50 13159 11/05/92 000512 CADET UNIFORM ENTRY RUG SERVICE: CITY 001-199-999-5250 34.25 34.25 13160 11/05/92 000557 JOHNSON REPEATER PALOMAR BASE,MOBILE/ NO 001-199-999-5209 186.00 186.00 13161 11/05/92 000580 PHOTO WORKS PRINTS - TO - SLIDES 190-180~999-5250 84.05 84.05 13162 11/05/92 000581 NATURES RECIPE OPEN P.O. FOR DOG FOOD; 001-170-999-5327 33.94 33.94 13163 11/05/92 000596 LEAGUE OF CA CITIES/LAF 92' FINANCIAL MAN. SEMI 001-140-999-5258 160.00 160.00 13164 11/05/92 000644 AMERICAN SOCIETY OF CIV D.S. MEMBERSHIP DUES 92 001-163-999-5226 150.00 150.00 13165 13165 13165 13165 11/05/92 000656 TEMPLETON PLANNING GROU PROFESSIONAL SERVICES; 001-140-999-5248 11/05/92 000656 TEMPLETON PLANNING GROU DELIVERY 001-140-999-5248 11/05/92 000656 TEMPLETON PLANNING GROU MILEAGE 001-140-999-5248 11/05/92 000656 TEMPLETON PLANNING GROU REPRODUCTION 001-140-999-5248 250.00 70.87 5.85 130.22 456.94 13166 11/05/92 000657 LIBERTY AUTO PARTS $34.10 310-163-999-5214 13166 11/05/92 000657 LIBERTY AUTO LABOR CHARGE ON REPAIRI 310-163-999-5214 13166 11/05/92 000657 LIBERTY AUTO LABOR CHARGE ON PAINTIN 310-163-999-5214 13166 11/05/92 000657 LIBERTY AUTO EPA/WASTE DISPOSAL CHAR 310-163-999-5214 13166 11/05/92 000657 LIBERTY AUTO TAX 310-163-999-5214 131.70 512.20 158.60 2.00 10.21 814.71 11/05/92 000661 CAMAKS DRYWALL, INC. STEEL STUD FRAMING DRYU 190-183-941-5300 990.00 990.00 11/05/92 000680 AMS-TMS REPLENISH POSTAGE 330-199-999-5230 4,000.00 4,000.00 ~3169 11/05/92 000681 HEALTH NET COBRA PMT/ OCT. & NOV. 001-1180 329.70 329.70 /C' 'E2 PAGE 6 )1 92 ~OUCHER/ CHECK NUMBER 13170 13171 13172 14:47 CHECK DATE 11/05/92 11/05/92 11/05/92 VENDOR NUMBER 000682 000683 000684 VENDOR NAME KUPFERMAN, STEVE SOUTHERN CALIF. EMERGEN DIEHL~ EVANS & COMPANY CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION SEISMIC/GEOLOGIC SPEAKE REGIST. EARTHQUAKE WORK REG. TAX WORKSHOP/ 12/9 ACCOUNT NUMBER 001-170-999-5292 001-140-999-5258 001-140-999-5258 ITEM AMOUNT 80.0O 40.00 50.00 CHECK AMOUNT 80.00 40.00 50.00 TOTAL CHECKS 127,556.25 11. ~2 16:20 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 210 CAPITAL IMPROVEMENT PROJ FUND 300 INSURANCE FUND 310 VEHICLES FUND 320 INFORMATION SYSTEMS 330 COPY CENTER FUND AMOUNT 59,593.67 7,369.25 12,393.49 4,203.95 253.21 77.12 1,317.47 840.74 TOTAL 86,048.90 ~(" 'ru~E2 PAGE 2 !I '92 16:20 CITY OF TEMECULA V(TdCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 13120 13173 13173 13173 13173 13173 13173 13173 13174 13174 13174 13174 13174 13174 13174 13174 13174 74 13174 13175 13176 13177 13181 13182 13183 13183 !3183 13183 13183 13184 13184 13185 13185 ~6 :q~6 11/04/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/05/92 11/06/92 11/06/92 11/06/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 000499 000245 000245 000245 000245 000245 000245 000245 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000692 000691 000379 000100 000116 000116 000116 000116 000116 000127 000127 000136 000136 000137 000137 000137 000137 SCCCA PERS (HEALTH INSUR.PREM PERS (HEALTH INSUR.PREM PERS (HEALTH INSUR.PREM PERS (HEALTH INSUR.PREM PERS (HEALTH INSUR.PREM PERS (HEALTH INSUR.PREM PERS (HEALTH INSUR.PREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES~ RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM MAURICE CARRIE WINERY WESCON 92~ W. DEAN DAVIDSON KNAPP, JANICE ALLIED BARRICADE COMPAN AVP VISION PLAN AVP VISION PLAN AVP VISION PLAN AVP VISION PLAN AVP VISION PLAN CALIFORNIAN CALIFORNIAN CHESHIRE EMBROIDERY CHESHIRE EMBROIDERY CHEVRON U.S.A. INC. CHEVRON U.S.A. INC. CHEVRON U.S.A. INC. CHEVRON U.S.A. INC. CCAC MEETING/NOV. 20,19 INSURANCE PREM./ NOV. 9 INSURANCE PREM./ NOV. 9 INSURANCE PREM./ NOV. 9 INSURANCE PREM./ NOV. 9 INSURANCE PREM./ NOV. 9 INSURANCE PREM./ NOV. 9 INSURANCE PREM./ NOV. 9 REG. EMPL. RETIR REG. EMPL. RETIR REG. EMPL. RETIR REG. EMPL. RETIR REG. EMPL. RETIR REG. EMPL. RETIR REG. EMPL. RETIR REG. EMPL. RETIR REG. EMPL. RETIR REG. EMPL. RETIR REG. EMPL. RETIR REG. EMPL. RETIR REG. EMPL. RETIR REG. EMPL. RETIR P/R 1 P/R 1 P/R 1 P/R 1 P/R 1 P/R 1 P/R 1 P/R 1 P/R 1 P/R 1 P/R 1 P/R 1 P/R 1 P/R 1 DEPOSIT/DEC. MEETING ELECTRONICS CONV. BOOTH ARCHITECTURAL & ENGINEE REFUND/ CANCELLED CLASS EMERGENCY SIGN SUPPLIES INS. PREM./ NOV. 92 INS. PREM./ NOV. 92 INS. PREM./ NOV. 92 INS. PREM./ NOV. 92 INS. PREM./ NOV. 92 CONTRACT ORDER FOR THE CONTRACT ORDER FOR THE 6" CITY SEALS, EMBROIDE TAX CITY MANAGERS OFFICE GA POLICE GAS CARD B & S GAS CARD PLANNING GAS CARD 001-120-999-5260 001-2090 100-2090 190-2090 300-2090 330-2090 001-1180 001-150-999-5250 001-2130 100-2130 001-2390 100-2390 190-2390 300-2390 320-2390 330-2390 001-2390 100-2390 190-2390 300-2390 320-2390 330-2390 001-1652 001-110-999-5264 210-199-801-5804 190-183-4840 100-164-999-5244 001-2310 100-2310 190-2310 300-2310 330-2310 001-161-999-5256 001-161-999-5256 001-110-999-5220 001-110-999-5220 001-110-999-5263 001-170-999-5262 001-162-999-5263 001-161-999-5262 25.00 13,189.45 3,466.21 4,531.73 142.48 583.05 161.62- 126.98 42.94 171.76 9,388.97 1,703.36 2,504.71 92.25 183.21 202.58 53.81 8.59 14.88 .47 .93 1.86 250.00 3,097.00 4,203.95 27.00 64.28 406.96 103.70 112.90 3.94 15.75 29.43 32.52 300.00 23,25 84.55 62.14 10,00 49,75 25.00 21,878.28 14,370.32 250.00 3,097.00 4,203.95 27.00 64.28 643.25 61.95 323.25 206.44 ¢C' 11~ ~92 VOUCHER/ CHECK NUMBER 13187 13187 13187 13187 13188 13189 13189 13189 13190 13191 13191 13191 13192 13192 '~'~2 ~2 13194 13194 13194 13194 13194 13194 13194 13194 13194 13194 13194 13194 13194 13194 13194 13194 13194 13194 13195 13196 16:20 CHECK DATE 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 VENDOR NUMBER 000140 000140 000140 000140 000155 000156 000156 000156 000165 000177 0O017-/ 000177 000180 000180 000180 000180 OOO184 000186 000186 000186 000186 000186 000186 000186 000186 000186 000186 000186 000186 000186 000186 000186 000186 000186 000186 000193 000206 000209 VENDOR NAME COLONIAL LIFE & ACCIDEN COLONIAL LIFE & ACCIDEN COLONIAL LIFE & ACCIDEN COLONIAL LIFE & ACCIDEN DAVLIN DENTICARE OF CALIFORNIA DENTICARE OF CALIFORNIA DENTICARE OF CALIFORNIA FEDERAL EXPRESS GLENHIES OFFICE PRODUCT GLENHIES OFFICE PRODUCT GLENHIES OFFICE PRODUCT GRAY BAR ELECTRIC GRAY BAR ELECTRIC GRAY BAR ELECTRIC GRAY BAR ELECTRIC GTE HANKS HARDWARE HANKS HARDWARE HANKS HARDWARE HANKS HARDWARE HANKS HARDWARE HANKS HARDWARE HANKS HARDWARE HANKS HARDWARE HANKS HARDWARE HANKS HARDWARE HANKS HARDWARE HANKS HARDWARE HANKS HARDWARE HANKS HARDWARE HANKS HARDWARE HANKS HARDWARE HANKS HARDWARE HANKS HARDWARE ICMA KINKO'S COPIES L & M FERTILIZER CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION INS. PREM./ NOV. 92 INS. PREM./ NOV. 92 INS. PREM./ NOV. 92 INS. PREM./ NOV. 92 AUDIO/VIDEO PROD./ NOV. INS. PREM./ NOV. 92 INS. PREM./ NOV. 92 INS. PREM./ NOV. 92 EXPRESS PACKAGES/ OCT. OFFICE SUPPLIES OPEN ACCOUNT FOR OFFICE OPEN P.O. MISC. ITEMS; URBX - 3M BUTT CONNECTO UBBX - 3M BRIDGE CONNEC FREIGHT TAX OCTOBER PHONE SERVICES OPEN P.O. TCSD MISC. IT MISC. INSPECTION SUPPL 2t CHAIN DOWELS PLYWOOD CHICKEN WIRE 2X4X8 BLACK SPRAY PAINT MASKING TAPE DUCK TAPE NAILS HAMMERS SMALLBOX NAILS HINGES ROPE EXTRA ITEMS TAX INV. #184821 ITEM#11 MI REINVENTING GOVN'MT BOO GENERAL PLAN XEROXING MISC. MAINTENANCE SUPPL ACCOUNT NUMBER 001-2330 100-2330 190-2330 190-2500 001-161-999-5250 001-2340 100'2340 001-150-999-5250 001-163-999-5230 001-110-999-5220 001-140-999-5220 001-140-999-5220 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5208 190-180-999-5212 001-163-999-5218 190-183-941-5300 190-183-941-5300 190-183-941-5300 190-183-941-5300 190-183-941-5300 190-183-941-5300 190-183-941-5300 190-183-941-5300 190-183-941-5300 190-183-941-5300 190-183-941-5300 190-183-941-5300 190-183-941-5300 190-183-941-5300 190-183-941-5300 190-183-941-5300 001-110-999-5228 001-161-999-5220 100-164-999-5218 ITEM AMOUNT 121,00 19.50 76.25 87.50 154.20 27.90 27.90 15.00 39.34 333.38 81.82 93.82 11.12 12.81 2.10 1.86 555.93 209.32 86.34 3.16 2.90 155.88 17,89 8.64 4.38 16.76 11.98 7.90 6.98 1.58 13.50 3.59 20.54 19.77 3.23- 24.50 29.95 25.80 PAGE 3 CHECK AMOUNT 304.25 154.20 70.80 39.34 509.02 27.89 555.93 587.88 24.50 29.95 25.80 11/12/92 000211 STEVE LEE FRAMING FRAMEING FOR COUNCIL PH 001-110'999-5220 318.00 11/12/92 000211 STEVE LEE FRAMING MAT #1 001-110-999-5220 164.00 ~ "- ~E2 1 ~/92 VOUCHER/ CHECK NUMBER 13198 13198 13198 13198 13199 13199 13200 13200 13200 13201 13201 13202 13203 ).O4 ._L04 13205 13206 13207 13207 13207 13207 13208 13208 13209 13209 13209 13210 13210 13210 13210 13210 "11 12 '12 .~12 16:20 CHECK DATE 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 ~1/1~/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 VENDOR NUMBER 000211 000211 000211 000211 000220 000220 000226 000226 000226 000238 000238 000243 000254 000261 000261 000261 000261 000268 000280 000291 000291 000291 000291 000307 000307 OOO308 000308 000308 000326 000326 000326 000326 000326 000332 000430 000430 000430 VENDOR NAME STEVE LEE FRAMING STEVE LEE FRAMING STEVE LEE FRAMING STEVE LEE FRAMING MAURICE PRINTERS QUICK MAURICE PRINTERS QUICK MICRO AGE COMPUTER CENT MICRO AGE COMPUTER CENT MICRO AGE COMPUTER CENT FINAL TOUCH MARKETING FINAL TOUCH MARKETING PAYLESS DRUG STORE PRESS ENTERPRISE RANCHO BLUEPRINT RANCHO BLUEPRINT RANCHO BLUEPRINT RANCHO BLUEPRINT RIV. CO. HABITAT CONSER SC SIGNS SPEE DEE OIL CHANGE & T SPEE DEE OIL CHANGE & T SPEE DEE OIL CHANGE & T SPEE DEE OIL CHANGE & T TEMECULA TROPHY TEMECULA TROPHY TEMECULA TOWNE ASSOCIAT TEMECULA TOt~NE ASSOCIAT TEMECULA TOWNE ASSOCIAT UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE VANDORPE CHOU ASSOCIATI GROUP AMERICA GROUP AMERICA GROUP AMERICA CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION GLASS MOUNTING FITTING TAX NEIGHBORHOOD WATCH NEWS TAX HIGH VOLTAGE POWER SUPP LABOR CHARGE TAX REIMB. FOR INTERN'L TRA REIMB. FOR INTERNAL TRA FILM PROCESSING SERVICE GENERAL PLAN AD RUN FOR MISC. BLUEPRINTS, ETC. MISC. BLUEPRINTS, ETC. MISC. BLUEPRINTS, ETC. MISC. BLUEPRINTS, ETC. PYMT K-RAT/ NOV. 92 POSTING OF PUBLIC HEARI OIL & FILTER CHANGE REPAIR & MAINTENANCE;VE REPAIR & MAINTENANCE;VE REPAIR & MAINTENANCE~VE 10"X8" PLAQUE FOR MEMOR TAX LOCKER RENTAL/ NOV. 92 SET UP AND CLEANING/OCT FLOOR CARE/ OCT. 92 2-SETS OF UNIFORMS; CLE RENTAL OF UNIFORMS AND 2-SETS OF UNIFORMS; CLE 2-SETS OF UNIFORMS; CLE RENTAL OF UNIFORMS AND PLAN CHECKS FOR OCTOBER INS. PREM/ NOV. 92 INS. PREM/ NOV. 92 INS. PREM/ NOV. 92 ACCOUNT NUMBER 001-110-999-5220 001-110-999-5220 001-110-999-5220 001-110-999-5220 001-170-999-5222 001-170-999-5222 320-199-999-5215 320-199-999-5215 320-199-999-5215 001-100-999-5260 001-110-999-5260 190-180-999-5250 001-161-999-5256 001-163-999-5268 001-163-999-5268 001-163-999-5268 001-163-999-5268 001-2300 001-161-999-5256 001-110-999-5263 310-162-999-5214 310-162-999-5214 310-t64-999-5214 190-180-999-5212 190-180-999-5212 190-180-999-5238 001-100-999-5234 001-100-999-5234 100-164-999-5243 190-180-999-5243 100-164-999-5243 100-164-999-5243 190-180-999-5243 001-162-999-5248 001-2360 100-2360 190-2360 ITEM AMOUNT 114.75 150.00 75.75 63.74 176.00 13.64 170.00 55.00 13.18 59.00 59.O0 26.85 170.04 2.54 5.39 6.34 1.40 1,000.00 315.00 22.49 32.14 22.49 22.49 176.00 13.64 15.00 90.00 75.00 11.50 7.35 12.50 12.50 13.60 300.00 515.36 87.88 161.50 PAGE 4 CHECK AMOUNT 886.24 189.64 238.18 118.00 26.85 170.04 15.67 1,000.00 315.00 99.61 189.64 180.00 57.45 300.00 VC"~' ~.E2 11 /92 VOUCHER/ CHECK NUMBER 13212 13212 13212 13212 13212 13212 13212 13212 13212 13212 13212 13212 13212 13212 13212 13213 13213 :15 13216 13217 13218 13218 13219 13220 13221 13222 13223 13224 13224 13225 13226 27 27 _228 16:20 CHECK DATE 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 VENOOR NUMBER 000430 000430 000430 000430 000430 000430 000430 000430 000430 000430 000430 000430 000430 000430 000430 O0O44O 000440 000456 000457 000459 000463 000467 000467 000470 000471 000509 000512 000521 000560 000560 000573 000583 000592 000592 000604 VENDOR NAME GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA AGLOW PHOTOGRAPHY AGLOW PHOTOGRAPHY POULTER, AMBER WE CAN DO TUMBLE JUMBLE POLLARD, DAN TEMECULA VALLEY TAEKWON TEMECULA VALLEY TAEK140N GOVERNMENT FINANCE OFFI IGOE & COMPANY HUNT WRECKING CADET UNIFORM STEWART, BRUCE M. MASTER K-9, INC. MASTER K-9, INC. APOLLO SWEEPING, INC. RANCHO RUNNERS LAB SAFETY SUPPLY, INC. LAB SAFETY SUPPLY, INC. RECYC, INC. CITY OF TEMECULA VOU£NER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION INS. PREM/ NOV. 92 INS. PREM/ NOV. 92 INS. PREM/ NOV. 92 INS. PREM/ NOV. 92 INS. PREM/ NOV. 92 INS. PREM/ NOV. 92 INS. PREM/ NOV. 92 INS. PREM/ NOV. 92 INS. PREM/ NOV. 92 INS. PREM/ NOV. 92 INS. PREM/ NOV. 92 INS. PREM/ NOV. 92 INS. PREM/ NOV. 92 INS. PREM/ NOV. 92 INS.. PREM/ NOV. 92 5X5 PICTURES OF COUNCIL TAX 80% CONTRACT/SUPER SITT CONTRACT CLASS CONTRACT/GYMNASTICS CONTRACT/ COUNTRY D CONTRACT/TAEKWONDO CONTRACT/TAEK~ONDO 1099 INFO. RPT. FLEX PLAN ADMIN./ OCT. REMOVAL OF ALL VEHICLES ENTRY RUG SERVICE: CITY OPEN PURCHASE ORDER FOR DOG FOOD FOR POLICE K-9 TAX CAT£H BASIN CLEANING CI MESSENGER SERVICE; DAIL PROI)UCT #1397-Y YELLOW FREIGHT CUBID YARDS COMPOST MAT ACCOUNT NUMBER 300-2360 320-2360 330-2360 001-2380 100-2380 190-2380 300-2380 320-2380 330-2380 001-2500 100-2500 190-2500 300-2500 320-2500 330-2500 001-110-999-5220 001-110-999-5220 190-183-843-5300 190-183-841-5300 190-183-802-5300 190-183-834-5300 190-183-807-5300 190-183-831-5300 001-140-999-5228 001-150-999-5250 001-162-999-5250 001-199-999-5250 001-162-999-5250 001-170-999-5327 001-170-999-5327 100-164-999-5401 001-140-999-5210 100-164-999-5600 100-164-999-5600 190-180-999-5212 ITEM AMOUNT 4.76 9.50 19.00 781.55 139.92 215.69 7.58 15.05 15.07 175.43 31.45 49.15 1.73 3.43 3.43 280.00 21.70 144.00 172.80 584.80 200.00 392.00 140.00 26.00 240.80 17,725.00 34.25 170.00 22.00 1.71 975.00 165.00 418.40 89. O0 440.00 PAGE 5 ~UECK OUNT 2,237.48 301.70 144.00 172.80 584.80 200.00 532.00 26.00 240.80 17,725.00 34.25 170.00 23.71 975.00 165.00 507.40 '92 VOUCHER/ CHECK NUMBER 13228 13229 13229 13229 13230 13231 13232 13232 13233 13233 13233 13234 35 36 13237 13238 13239 13240 13241 16:20 CHECK DATE 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 11/12/92 VENDOR NUMBER 000604 000616 000616 000616 000642 000651 000654 000654 000658 000658 000658 000659 000677 000677 000683 000690 000693 000694 000695 000696 VENDOR NAME RECYC, INC. U.S. DEPARTMENT OF COMM U.S. DEPARTMENT OF COMM U.S. DEPARTMENT OF COMM CITY OF TEMECULA - FLEX COMMUNITY NEWS FISCHER'S FRAME-UP & GR FISCHER'S FRAME-UP & GR WALTER W. CRIBBINS COMP WALTER W. CRIBBINS COMP WALTER W. CRIBBINS COMP LIGHTFOOT PLANNING GROU RANCHO SIGN & SCREENPRI RANCHO SIGN & SCREENPRI SOUTHERN CALIF. EMERGEN LEGGETT, MARK TIGER SOFTWARE INTERNATIONAL CITY/COUN INSTITUTE OF TRANSPORTA BOY SCOUTS OF AMERICA CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION TAX PB87-199-576 SIC INDEX BILLING FEE FREIGHT REIMB. FLEX. BENEFIT AC HAUNTED HOUSE AD; 4"X6" FRAME FOR PEG MOORE'S TAX MC8139; JR. CRIMEFIGHTE FREIGHT TAX PROFESSIONAL SERVICES F 3' X 40' DOUBLE FACED # TAX WORKSHP REGISTRATION REIMBUSEMENT FOR MEALS SOFTWARE UPGRADE ANNUAL MEMBERSHIP/93 HA MEMBERSHIP DUES/92-93 BOY SCOUT (EXPLORER) IN ACCOUNT NUMBER 190-180-999-5212 320-199-999-5221 320-199-999-5221 320-199-999-5221 001-1020 190-180-999-5254 001-100-999-5220 001-100-999-5220 001-170-999-5292 001-170-999-5292 001-170-999-5292 190-180-999-5250 190-180-999-5244 190-180-999-5244 001-150-999-5258 001-170-999-5258 320-199-999-5221 001-110-999-5226 001-163-999-5226 001-170-999-5235 ITEM AMOUNT 34.10 195.00 7.50 3.00 7,060.31 126.00 55.48 4.30 150.00 3.42 11.63 700.00 858.00 66.50 80.00 65.59 77.85 518.68 163.50 121.50 PAGE 6 CHECK AMOUNT 474.10 205.50 7,060.31 126.00 59.78 165.05 700.00 924.50 80.00 65.59 77.85 518.68 163.50 121.50 TOTAL CHECKS 86,048.90 '. 1 '92 11:14 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 100 GAS TAX FUND 280 REDEVELOPMENT AGENCY - CIP TOTAL AMOUNT 34,720.38 377.11 35,097.49 uru'qHRE2 PAGE 1 13/92 11:14 VOUCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME 13265 11/13/92 000144 COSTCO WHOLESALE 13266 11/24/92 000257 RAMTEK 13266 11/24/92 000257 RAMTEK CITY OF TEMECULA VOUCHER/CNECK REGISTER FOR ALL PERIODS ITEM ACCOUNT DESCRIPTION NUMBER EMERSON TV/VCR 280-199-999-5264 STREET MAINTENANCE, STR 100-164-999-5402 STREET MAINTENANCE, STR 100-164-999-5402 ITEM AMOUNT 377.11 1,487.98 33,232.40 CHECK AMOUNT 377.11 34,720.38 TOTAL CHECKS 35,097.49 VC ..... ~E2 11 /92 08:59 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 210 CAPITAL IMPROVEMENT PROJ FUND 250 CAPITAL PROJECTS - TCSD 300 INSURANCE FUND 330 COPY CENTER FUND AMOUNT 531627.56 26,195.97 11,894.79 ~,650.00 38,693.70 934.86 3,153.37 TOTAL 136,150.25 VC .....RE2 11 /92 08:59 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK NUMBER 13245 13245 13246 13246 13246 13246 13246 13246 13246 13246 13247 13247 13248 13248 13248 13248 lx~8 48 ~8 13248 13248 13248 13249 13250 13250 13250 13251 13251 13252 13253 13254 13254 13254 13254 13254 13255 55 55 CHECK DATE 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 VENDOR NUMBER 000107 000107 000123 000123 000123 000123 000123 000123 000123 000123 000126 000126 000135 000135 000135 000135 000135 000135 000135 000135 000135 000135 000135 000143 000146 000146 000146 00017-5 00017-5 000210 000230 000257 000257 000257 000257 000257 000270 000270 000270 000271 VENDOR NAME ALHAMBRA GROUP ALHAMBRA GROUP BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CENTRAL CITIES SIGN SER CENTRAL CITIES SIGN SER CENTRAL CITIES SIGN SER CENTRAL CITIES SIGN SER CENTRAL CITIES SIGN SER CENTRAL CITIES SIGN SER CENTRAL CITIES SIGN SER CENTRAL CITIES SIGN SER CENTRAL CITIES SIGN SER CENTRAL CITIES SIGN SER CENTRAL CITIES SIGN SER COPY LINE CORPORATION COUNTS UNLIMITED COUNTS UNLIMITED COUNTS UNLIMITED GENERAL BINDING GENERAL BINDING LEAGUE OF CALIF.CITIES MUNI FINANCIAL SERVICES RAMTEK RAMTEK RAMTEK RAMTEK RAMTEK RJM DESIGN GROUP RJM DESIGN GROUP RJM DESIGN GROUP ROBERT BEIN, WM FROST & ITEM DESCRIPTION MASTER PLAN;CONSTRUCTIO CONSULTING LANDSCAPE 92 PRO. SERV./ SEPT. 92 PRO. SERV./ SEPT. 92 PRO. SERV./ SEPT. 92 PRO. SERV./ SEPT. 92 BORDER PATROL/OVER BILL PRO. SERV./ SEPT. 92 PRO. FEES RENDERED SEPT PRO. SERV./ SEPT. 92 TO PAY CR. AUG. 92 PLACE HYDROSEED MIX ON R-1 3" 3 M HIGH INT. "S W-57 30" X 15" SINGLE H W-17 36" X 36" STOP AHE W-53 24" X 24" NOT A TH W-53A 36" X 36" NO OUTL W-7 36" X 36" T R-7A 24" X 18" KEEP RIG CARSONITES; WHITE/WHITE BOX; RIVETS; (100) 30" ANCHORS TAX SERVICE AGREEMENT FOR R ONE BI-DIRECTIONAL TRAF 3-ONE'DIRECTIONS COUNTS TRAFFIC COUNTS PROGRAM 500 KM; PUNCH & BIND MA TAX 1993 MEMBERSHIP DUES PREPARE,TRANSMIT FINAL STREET MAINTENANCE, STR STREET MAINTENANCE, STR DRAINAGE CLEANING FY 92 DRAINAGE CLEANING FY 92 STREET MAINTENANCE, STR EXTRA WORK; RANCHO CALI EXTRA WORK; RANCHO CALI PREPARATION OF CONCEPTU PROFESSIONAL SERVICES C ACCOUNT NUMBER 250-190-134-5804 100-164-999-5248 001-130-999-5246 190-180-999-5246 001-130-999-5246 300-199-999-5205 001-130-999-5246 001-1280 001-130-999-5246 001-130-999-5246 190-180-999-5250 100-164-999-5402 100-164-999-5244 100-164-999-5244 100-164-999-5244 100-164-999-5244 100-164-999-5244 100-164-999-5244 100-164-999-5244 100-164-999-5244 100-164-999-5244 100-164-999-5244 100-164-999-5244 330-199-999-5590 001-163-999-5250 001-163-999-5250 001-163-999-5250 330-199-999-5589 330-199-999-5589 001-100-999-5226 190-180-999-5250 100-164-999-5402 100-164-999-5402 100-164'999-5401 100-164-999-5401 100-164-999-5402 250-190-129-5804 250-190-129-5804 250-190-129-5802 210-165-623-5804 ITEM AMOUNT 6,540.45 2,032.40 3,150.00 533.80 22,450.30 934.86 11.40- 888.00 626.13 2,573.58 500.00 2,546.00 1,697.00 77.50 241.30 122.80 122.80 216.00 92.10 1,400.00 30.00 393.75 340.48 1,758.00 75.00 150.00 800.00 1,295.00 100.37 4,867.00 9,792.22 3,902.50 439.32 513.52 774.26 10,250.00 1,750.00 1,750.00 7,903.25 1,650.00 CHECK AMOUNT 8,572.85 31,145.27 3,046.00 4,~3.73 1,758.00 1,025.00 1,395.37 4,867.00 9,792.22 15,879.60 11,403.25 1,650.00 V¢ RE2 11 /92 VOUCHER/ CHECK NUMBER 13257 13257 13257 13257 13257 13257 13257 13257 13258 13259 13260 13261 13261 13261 ~?~62 62 62 13263 13264 08:59 CHECK DATE 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 11/24/92 VENDOR NUMBER 000285 000285 000285 000285 OOO285 000285 000285 000285 000354 000412 000434 000437 000437 000437 000535 000535 000535 000539 000678 VENDOR NAME SIR SPEEDY SIR SPEEDY SIR SPEEDY SIR SPEEDY SIR SPEEDY SIR SPEEDY SIR SPEEDY SIR SPEEDY RIVERS[DE COUNTY HEALTH WILLIAMS, KAY SIERRA COMPUTER SYSTEMS MORELAND & ASSOCIATES MORELAND & ASSOCIATES MORELAND & ASSOCIATES · ROYAL WHOLESALE ROYAL WHOLESALE ROYAL WHOLESALE WIMMER YAMADA ASSOCIATE RIVERSIDE CO. HEALTH SE CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION 2000 BUSINESS LICENSE A 1000 BUSINESS LICENSE C TAX BUSINESS CARDS; 500/BOX BUSINESS CARDS; 500/BOX TAX 500 BUSINESS CARDS; TAX ANIMAL CONTROL SERV./ S 80% CONTRACT/MODELING PERMIT SOFTWARE PACKAGE CITY AUDIT REDEVELOPMENT AGENCY AU SINGLE AUDIT TOMAR MODEL A1050-12 ST SHIPPING TAX CONTRACT FOR WIMMER YAM VECTOR CONTROL/ MAY-SEP ACCOUNT NUMBER 001-140-999-5220 001-140-999-5220 001-140-999-5220 001-170-999-5222 001-170-999-5222 001-170-999-5222 190-180-999-5220 190-180-999-5220 001-172-999-5255 190-183-817-5300 001-163-999-5660 001-140-999-5248 001-140-999-5248 001-140-999-5248 100-164-999-5242 100-164-999-5242 100-164-999-5242 250-190-120-5802 001-162-999-5250 ITEM AMOUNT 297.22 650.00 73.41 1~335.00 36.00 106.26 26.70 2.07 5,897.27 1,040.00 3,999.32 3,660.84 500.00 500.00 923.40 9.28 71.56 20,750.00 1,003.63 PAGE 3 CHECK AMOUNT 2,526.66 5,897.27 1,040.00 3,999.32 4,660.84 1,004.24 20,750.00 1,003.63 TOTAL CHECKS 136,150.25