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HomeMy WebLinkAbout92-36 CC ResolutionRESOLUTION NO. 92-36 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TI~VIECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A THE CITY COUNCIL OF THE CITY OF TEMECULA DOES RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. That the following claims and demands as set forth in Exhibit A have been audited by the City Manager, and that the same are hereby allowed in the amount of $4,065,251.38 SECTION 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 12th day of May, 1992. Patricia H. Birdsall, Mayor ATTEST: , City [SEAL] Resos 92-36 STATE OF CALIFORNIA) COUNTY OF RIVERSIDE) CITY OF TEIVIECULA ) SS I, June S. Greek, City Clerk of the City of Temecula, HEREBY DO CERTIFY that the foregoing Resolution No. 92-36 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 12th day of May, 1992 by the following roll call vote. AYES: 5 COUNCILMEMBERS: Birdsall, Moore, Lindemans, Mufioz Parks NOES: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None ~4~ S. Greek, Resos 92-36 CITY OF TEMECULA LIST OF DEMANDS 4/24/92 TOTAL CHECK RUN: $3,601,210.56 0~27~2 TOTALCHECK RUN: $28,065.44 05/01/92 TOTAL CHECK RUN: $342,461.06 0~2~92 TOTALPAYROLL: $93,514.32 TOTAL LIST OF DEMANDS FOR 5/12/92 COUNCIL MEETING: $4,065,251.38 DISBURSEMENTS BY FUND: CHECKS: 001 014 016 019 021 029 PAYROLL: 001 019 GENERAL COMMUNITY DEV. BLOCK CRANT(CDBG) REDEVELOPMENT AGENCY FUND(RDA) TCSD CAPITALPROJECTS-CITY CAPITAL PROJECTS-TCSD GENERAL (PAYROL~ TCSD (PAYROLL) $301,821.88 $10,054.95 $3,550,573.17 $76,962.75 $1,227.49 $31,096.82 $74,594.08 $18,920.24 $3,971,737.06 $93,514.32 TOTAL BY FUND: $4,065,251.38 PREPARED BY KARMA MCINTYRE MARY JANE I I, MARK O "~ CHENDUSZKO, ~ISTANT CITY M~NAGER ,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. ,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. Fiscal Year: 1992 Check Reoister Station: Check Date Vendor Name Invoice Date P/O Date Descriotion Gross Discount Net .................................................................... ~-~.T.~ ..... ~T--~--~-~--~ ......................... ~ ......... 00009952 04/15/92 CSHFO CA SO OF HUNI FIN OFFICERS 041592 04/15/92 04/01/92 LEGISLATIVE SEHINAR/5141HJ,HO 100.00 0.00 100.00 Check Totals: 100.00 0.00 100.00 00009955 04/21/92 SPBNKCHS SECURITY PACIFIC NATL SANK 01~t92 04/21/92 04L2L/92-C~S~i~-CHEC~ FRST Ai'LLIILE ~,500,573.17 0400 Check Totals: OOO099~-04/-22192-CACURVES-CALIFORNIA-CURVES,-INC 042292 04/22192 04/22/92 RDA GRANT/SEISHIC RETROFITTNG ~,500~57L17 0.00 ~500,573.17 50,000.00 0,00 50.000.00 Check,-Totals: 50,000.00- 0.00 ...... 50,000.00 00009958 04/24192 ASCOH ASCOH HASLER HAILING SYSTEHS 779626 04/01/92 04101192 741121 12/06-12/30 15.00 0.00 15.00 Check Totals: 15.00 0.00 15.00 00009959 04/24/92 C.E.P.O.C.E.P.O. 041492--- 041141~2 041141~2J~E£O CONFERENCEY8/23~8/28JG .... 675.00 .......... 0.00 675.00 Check Totals: OOO09%0.0412~I92CALIFORN-CALIFORNIAN ............ 0266/07686 04/06/92 109~8 I0/02/91 LEGAL NOTICES~ PLANNING OEPT. 266/07686 04/06/92 10941 10/02/91 LEGAL NOTICES; CITY CLERK Check Totals: 00009961 04/24/92 CALlNS CAL-SURANCE ASSOCIATES~ INC ---.1038243-. 04108192 04LOBI92-P-UBLIC--OF~-ICIAL-BON~ 675.00 0.00 675.00 38.72 0.00 38.72 61.95 0.00 61.95 100.67 0.00 100.67 350.00 ~.00 ...... 350.00__ Check Totals: O~O~04~U~WARE-C~ARREN &£O .... F91016 04~09~92 04109192 LIABILITY CLAIM 1346F91013 04/15192 04/15/92 LIABILITY CLAI~ Check Totals: 00009963 04/24192 OAVLIN DAVLIN 89=~3:165~41~11~2~1246 ~50.00 0.00 350.00 659.28 0.00 659.28 ~32.~8 0.00 332.38 991.66 0.00 991.66 01,L22£g2-IAPE~AR~S-&-REC. 2110192 ........... 11.34 0.00 ...... 11.34 Check Totals: ~00009%4J4124~92-OERTOF~T~EPART~NT--OF--TRANSP-ORTA-ILON 121261 04/01/92 04/01/92 SIGNAL HAINT 11.34 0.00 !1.34 66.96 0.00 66.96 Check-lotals: 00009965 04/24/92 FOUNDATI THE FOUNDATION FOR CALIFORNIA 042192 04/21/92 04/21/92 CONFERENCE/WASTE/JH/4/I/92 ..... 66=96 12.50 0.00 ..........66.96 0.00 12.50 12.50 _~ 50.00_ Check Totals: 12.50 0.00 00009966 04/24/92 GETPAGED GET PAGED 0900321-in 04/03/92 11441--- 03119/92-ADJUSTED~OST-OF~OSI-PABER ....... 50.00 ....... 0.00 --. 00009967-04124/92 HAFELITH THOKAS HAFELI 041792 04/17/92 Check Totals: 50.00 0.00 50.00 04/17/92 MILEAGE REIMB 83.04 0.00 83.04 00009968 04/24/92 HOLIDAYI HOLIDAY INN 04123192 Check Totals: 83.04 04/23f92 CCAC CONFERENCE/HDTEL/4/27/!2 78.40 0.00 8~.04 0.00 78.40 04/24i92 .............. City oT-Te~cula Pase: Fiscal Year: 1792 Check Register Station: Check Date Vendor Na~e Invoice Date P/O Date Description Gross Discount Net ~ .....~7 ........ ~-~-~--~ ..... ~ ~---~ ~__~ .... ~ ~- ~- ~-~__.-~ - ~ -~.~--~---~ ..... ~ ................................................ Check Totals: 78,40 0.00 78.40 00009969 04124/92 LEAGUEOF LEAGUE OF AMERICAN WHEELMEN'S 041692 .... 041.16/92 ......... 04116192 KIT ON NATIONAL BIKE MONTH 7.00 0.00 7.00 Check Totals: OOOOg970_94/24Y-~2-Baintena~ainte~anca~Superi~teudauts 041392 04/131?2 04/13/92 TRAINING CLASSI5117192 7.00 0.00 7.00 90.00 0.00 90.00 00009971 04/24/92 NEJIARUT MEJlA, RUTH 042192 04/21/92 CheckJotals: 04/21/92 REFUND CLASS CANCELLED 9~00 ......... 0100 ........... 90'00 ' 27'00 0'00 27'00 00009972 04124192 MEXICANO MEXICANO, FAITH 040392 041031V2 Check Totals: 27.00 04YO3t~2_REFUN~£LAS-qP. ANCELLE~ ............ 45.00 0.00 27.00 ~.00 .......... 45.00 ... Check Totals: 000099~3 04124/?2-~ASC---MUNICiPAL~GMT ASSIST- OF-S.C 041692 04/16/92 04/16/92 MEMBERSHIP DUES 45.00 0.00 45.00 40,00 0.00 40.00 Check 00009?74 04/24/92 NOWCONST NOW CONSTRUCTION CORP 042192 04/21/92 04/15/92 REIMB. BUSINESS LICENSE ...... 40.00 _ 0.00 ...... 40,00__ 35.00 0.00 35.00 Check Totals: 35.00 0.00 35,00 00009?75 04/24/?2 OLSON/DO FINAL TOUCH MARKET 0381~23~92_~5/~1JV?_0~37__ 02Y. OiI~_PRD~OIiONALPRDBRA~_FDR CITY .... 12,B39.76 ...... 0.00 .... 12,83%76 03841/2-92 05/01/92 0339 040192 04/01/92 11410 02/01/92 PROMOTIONAL PRO6RAM FOR CITY 1,750.00 02/01/92 CHARTS;MAll BOARDS;PRODUCTION B9.43 Check Totals: 00009976 04/24/92 OLSTENTE OLSTEN TEMPORARY SERVICES 03320656 04/-01Y?? !~SB 03717J-g2-IEMP_.C~;~.iNI.MDRY, ER_NE_3Y29 14,679.19 67~B4 0.00 1,750.00 0.00 B9.43 0.00 14~679.19 _.0.00 ......... 67.B4 Check Totals: OOOO9_~J__O4~Z24Y92_~o~ERSREII__PF. RS_F.M~J_QYEF8'_RETIREI~ENT 2PERR.76 04/23/92 04/23/92 Normal P/R, 4/23/92 042192 04/21/92 04/21/92 RETIREMENT 4/4/92-4/17/92 Check lota19: 04/24/92 PETROLAN PETROLANE 5~ 04120/v~ ~0~ .~OY~E~P~NE)JCS~RUCK 502890 04120/92 10995 10/21/91 FUEL (PROPANE) TCSD TRUCK 67.B4 253.17 12,735.02 12,988.17 0.00 0.00 0.00 0.00 67.84 253.17 12,735.02 12,988.19 27,01 ........ 0.00 ......... 27.01 59.42 0.00 5~.42 · I · .......... Check_ orals. __ 00009979 04/24/92 POSTMAST POSTMASTER 924462J 04101192 04/01192 924462 2/B/92-03/06/92 Check Totals: OOO0??BO 04/24/92 PROLOCK PRO LOCK & KEY 04/01t92 11444 ...... 86.43 ......... 0.00 ........ B6.43 772,60 0.00 772.60 772.&0 0.00 772.60 04/0I/~2 PROVIDE;INSTALL STRIKE PLATE 65.00 0.00 65.00 Check Totals: ....... 000079B1 04!24192 RA~-CAL RAN-CAL JANITORIAL SUPPLY ........ 5069 04/01/92 11421 03/20/92 OPEN ACCOUNT~JANIT.SUPPLIES 65.00 0.00 65.00 16.15 0.00 16.15 Check Totals: 16.15 0.00 16.15 04/24/92 City of leeecula ..... PaDe: 3 Fiscal Year: 1992 Check Register Station: 536? Check Date Vendor Name Invoice Date P/O Bate Bescription 6ross Biscount Net - -- ~ T~_~ r ~-~ ~ ~ .... ~ ~--~-- ~T.T~ ~ ~-- ~-~- ...........................~- ~ ' ~ - - - ~ ~ - - T T - ~ ~ T~ T~ - - ~ -~'~.- ~T .......~.T~ ~-~--~ - ~ -- 00009982 04/24/92 SC SIGNS SC SIGNS ~ARCH 92 04101/92 0~55 02101192 POSTING SIGNS;PUB,HEARING NTC 45,00 0,00 45,00 FEB-92 - 04/Ot/-92~355----02101/-92-POSTING-SIGNS;PUB.HEARING NTC 585,00. 0,00 585.00 0000998)-04/2~ SECURITY SECUR!TY PAC!FIC NATIONAL 07B1J 04/01/92 0872J 04/0~/92 04/04/92 00009984 04/24/92 SKILLPAT SKILLPATH~ INC. 041592 04/15/92 04115/92 Check Totals: 630.00 0.00 BAN 4798020000010781/1/30-03/04 234.19 0.00 234.19 ~798020000010872/~AR, 92 SN 367.85 0,00 367,85 Check Totals: 602,04 0,00 602.04 SE~INARI6116192/DS,CH,BB 297.00 0.00 ~97.00__ Check Totals: 00009985 04/24/92 SO CAL-2 GO,CALiFORNIA TELEPHONE 549~436J 04/08/92 04/08/92 714-54(-545b/APRIL BILLING 5457422J 04/08192 04108/92 714-545-7422/APRIL BILLING 00009986 04/24/92 TARGET TARGET STORE 042092---04LlOY.92-- 297,00 0,00 50.85 0.00 77.47 0.00 Check Totals: 128.30 0.00 297,00 50.83 77.47 12B,$0 04/20Zg2_SUPPL/ES.MDTHERS BAY_CRAFT EL __ ?5.00 ....... 0.00_ . 75.00 Check Totals: 00009987 0LL2~!92 THORZ:~U3P~-RL[CLA-TJ~D~B~NE 041792 04/17/92 0~117/92 ~]LEABE REI~814117/92 75.00 0.00 75.00 7.42 0.00 7,42 £heck_TntaLs: 00009988 04/2(/92 UNIGLOBE UNIGLOBE BUTTERFIELD TRAVEL 042392 04/23/92 0~/25f92 AIRFARE/CTY CLRK ~EETINB/SJJ$ 138.00 Check Totals: 158.00 00009989 04/24/92 USC~ USCN 2~PJ-.~76 04Y~.3Y9.2 04Y~31g2._No~maL_PJR,_4/2.II92 122,71 5PTRT.76 04/23/92 04/23/92 Normal P/R, 4/25/92 122.71 0.00 138.00 0.00 158.00 _._0.00 122.~1 0.00 122.71 _ Che:k~taXs: 245.42 ........ O.00 ...... 00009990 04/24/92 WESTPUB NEST PUBLISHING COMPANY 61782771 04/01t92 04/01/92 PUBLICATIONS 64.76 0.00 60591879.__~101192 041QU~2_PUBLICATiDNS ............................. ~6,B5 ........... 0,00 245,42 6~,76 46,85 ..... .00009991_04/24/92_WIXSDNB_WIXSDN~_BRAD 042192 04/21/92 Check Totals: 04/21/92 REIMB./BUSINESS LICENSE 111.61 0.00 111.61 55.00 0.00 35,00 ............... Check Totals: 35,00 00009992 04/24/92 XEROX-2 XEROX CORPORATION-BILLING ~322~740C 04/01/92 0527 01/01/92 CREOIT ~E~D/OVER CHG $BO.TB- ............ 9~7Sl1~12 04/01192 0527 01/01/92 COPIER)~AINT.~ETER.CHARGES .... 2,9~8.11 _ . 35.00 0.00 580,7B- 0.00 2~958,11 Check Totals: 2,377.55 00009995 04/24/92 UNIGLDBE UNIGLOBE BUTTERFIELD TRAVEL 0~1792 04/17/~2 04/17/92 TICKETS/IC~A ~DNF/4,~:-~BD 660.00 0.00 2,577.5~ 0.00 660.00 - - . Chec~ Totais: 00009994 05/t2/92 NCTIGHEJ JOHN NCTIGHE & ASSOCIATES 920405CR 04/01/92 0296 10/241~i STBY COST RECOVER PRDG. ~AR92 ~20403 0~/16/~2 02% 10/24/91STBY COST RECOVERY PRDG. ~AR 660.00 2:550.00- ,~5~.00 0.00 660.00 O.00 2.550.00- 0,00 5~55,00 Fiscal Year: 1972 Check Register Station: 3369 Check Date Vendor Name Invoice Date P/O Date Description 6ross Discount Net Check Totals: 2,805.00 0.00 2,805.00 --0000999~-O~121-92-NEET~JOH-JOHN-P-NEET~-MAI 041692 04/16/72 04/01/72 APPRAISAL FEE 5,500.00 0.00 5,500.00 00009996 05/12/~2 ¥ILLOAN WILU)A# RSSOCIRT£S 4004~8D 04/01/92 04101192 DE81T ME~O/PLRN CK/~&S 2~587.41 0.00 2,587.41 4004t020 041~2 O~/-OLL.q2--DEB!T .qE~/-P-LAN-CC/-B&~ 270.04 0.00 2~.04 40040820 04101/92 04/01/72 OEBIT ~E~O/PLAN CKITE 2,71~.B5 0.00 2~713.B5 Check Tof~ls: ~,$71.30 A,00 §~571.ZO .__ Report Totals: 3~601~210.~6 0.00 3~601,210.56 Report Writer CHECK LISTING BY FUND Station: FUND CHECK NUMBER CHECK DATE VENDOR NAME DESCRIPTION AMOUNT ..... 001--00009952 .... J41i5/92 ........ CA._SO_OF_NUNI_FIN ~F£1CERS ............ LEGISLATIVE SEMINARI5141MJ~MO 001 00009958 04/24/92 001 00009959 04/24/92 ---001----00009960 .... 041241~ 001 00009960 04/24/92 001 00009961 04/24/92 001 00009962 04/2&/92 001 00009964 04/24/92 001 0000996~ 04124/92 001 00009%7 04124192 001 00009968 04124192 001 00009970 04/24/92 001 00009973 04/24192 001 00009974 04124192 001 0000~75 04124192 00! 000~9975 04124/92 00! 00009975 04/24/92 001 00009977 04/24/92 ASCOM HASLER MAILING SYSTEMS C.E.P.O. CALIFORNIAN CALIFORNIAN CAL-SURANCE ASSOCIAIES, INC CARL WARREN & CO, DEPARTNENT OF TRANSPORTATION THE FO~OATION FOR CALIFORNIA TH~LI HOLIDAY INN Naintenance Superintendents MUNICI~L M_nHT ASSIST. OF~C NOW CONSTRUCTION CORP FINAL TOUCH MARKET .-4~.1N AL-~OUCH4tAI~ ET FINAL TOUCH MARKET PERS EMPLOYEES' RETIREMENT 100.00 74112/ 12/06-12/30 t5.00 CEPO CONFERENCE/B/23-B/28 JG 675.00 LEGALNOTICES;-PLANNING DEPT.. ~8.72 LEGAL NOTICES~ CITY CLERK 61.9~ PUBLIC OFFICIAL BOND 350.00 LIABILITY CLAIN 991.66 SIGNAL HAINT 66.96 CDNFERENCE/WASTE/JH/4/1/92 12.50 ~ILEABE-REIHB 83,04 CCAC CDNFERENCE/HOTEL/4/27/92 7B.40 TRAINING CLASSI5117192 90.00 I~UIERS!4iP.-I)UF.S .... 40,4)0 REIM8, BUSINESS LICENSE 35.00 PROMOTIONAL PROBRAH FOR CITY 1~750.00 CHARTS;~AT.T-BOAROS;PROBUCTION ............. 89.43 PROMOTIONAL PROGRAM FOR CITY 12,8~.76 RETIREMENT 4/4/92-4/17/92 10,269.54 ---001~000997~- 001 00009979 ~/24/92 001 00009981 04/24/92 00! 00009~82 001 0000998~ 04/24/92 001 00009984 04/24/92 001 00009985 001 00009987 04/2¢/92 001 00009987 04/24/92 04Z24/-92 ......... PEAS- ENPL~EES-'- RET IRE~EN T. ................... Normal-PJR~_412.3192 ................. 253.17 POSTHASlER RAN-CAL JANITORIAL SUPPLY SC~S18NS SECURITY PACIFIC NATIONAL BAN SKILLPATH, INC. SO.CALI£ORNIA-TELE~NF.-CO. SO.CALIFORNIA TELEPHONE CO. ALICIA ll~ORSBDRNE 924462 218t92-03106192 718.85 OPEN ACCOUNT)JANIT.SUPPLIES 16.1S POSTING_SIBNS~RUB.HEARINB_NTC ..... 630.00 4798020000010781/1/30-03/04 234.19 SEHINAR/6/16/~2/DS~CH,BB 297,00 71~-349~3¢~/APRIL-BILLING 50.83 714-345-7422/APRIL BILLING 77.47 MILEAGE REIMB/4/17/92 7,42 J01 00009988 .... 001 00009989 04/24/92 001 00009990 04/24/92 001 00009991 001 00009992 04/24/92 001 00009992 04/24/92 001~0009993 04/24L92. 001 00009994 05/12192 001 00009994 05/12/92 001 001 00009996 05/12/92 001 00009996 05/12/92 001 UNiB~B E_.B LLT_IERF ! E t 9 _TILAV EL ................ AIRFAREYCTY_ CLRUiEET_ING/SJ JB ...... 138.00. USCM WEST PUBLISHING COMPANY __WD~SON,_.BRAD XEROX CORPORATION-BILLING XEROX CORPORATION-BILLING UNIGLOBE.BUTTERF1ELD-TRAVEL ................ JOHN MCTIGHE & ASSOCIATES JOHN MCTIGHE & ASSOCIATES .JOHN P_NEEI,_I~AL WILLDAN ASSOCIATES WILLDAN ASSOCIATES Normal P/R, 4/23192 122.84 PUBLICATIONS 111.61 REIMB./BUSINESS. LIC~SE ....... 35.00 CREBIT MEMO/OVER CHG SBO.7B- COPIER;MAINT.METER CHARGES 2,958.11 TICKETS/ICMA CONF/4/22-J4/OD ..... 660.00 STOY COST RECOVER PRDB. MAR92 2,SSO.00- STOY COST RECOVERY PROG. MAR 5,355.00 _ APPRAISAL FEE ................ 5,500.00 DEBIT MEMO/PLAN CK/TE 2,713.85 DEBIT MEMO/PLAN CK/B&S 2,857.45 47,193.12 016~0009955--- -04121/92 016 00009956 04/22/92 --SECURITY-~ACIEiCJATL-~ANK ........ CALIFORNIA CURVES~ INC CASHIERCHECK FRSI.~_TiTLE ...... 5,500~573,17 RDA GRANT/SEISMIC RETROFITTN6 50,000.00 ..... 016 .......................................................... 3,550,573.17 019 00009963 .---01t--00009966 019 00009969 019 00009971 019 00009972 019 00009976 019 00009977 . -019 00009978 019 00009979 019 00009980 ........ 01900009983 04/24/92 DAVLIN TAPE PARKS & REC. 2/10192 04124192 ............ GET PAGED ............................ ADJUSTED--COST-OF LOST-PAGER __ 04/24/92 04/24/92 04t24/92 04/24/92 04/24192 04/24/92 04/24192 04/24/92 04124/92 11.34 - 50.00 LEAGUE OF AMERICAN WHEELMEN'S KIT ON NATIONAL BIKE MONTH 7.00 MEJIA? RUTH REFUND CLASS CANCELLED 27.00 ~EXICANO, FAITH REFUN~ CLASS CANCELLED 45.00 OLSTEN TEHPORARY SERVICES TEMP.CSD:HAINT.WORKER WE 3/29 67.8: PEAS E~PLOYEES' RET!RE~ENT RETIREHENT ~t4/92-~/17/92 PETROLANE FUEL (PROPANE) TCSD TRUC[ 86.43 POSTMASTER ~24462 2/8/92-03/06/92 53.75 PRO LOCK & KEY PROVIDE;INSTALL STRIKE PLATE 65.00 SECURITY PACIFIC NATIONAL BAN 4798020000010872/~AR. 92 SN 04/2¢Ig2 Voucher Detai! -- Page: Re~urt Writer CHECK LISTING BY FUND Station: 336~ FUND CHECK NUHBER CHECK DATE VENDOR NAME DESCRIPTION AMOUNT Olq 000099B6__~4Z24Zg_2 ....... J~RGEI_SIORE ......... SUPPLIES_~OTHERS. DAY CRAFT CL ....... 75.00 019 000099B9 04/24/92 USC~ Normal P/R, 4/23/92 122.5~ -- 019 ....................... ...................... 3.444.27 3,601,210.56 Fiscal Year: 1?92 Check Register Station: 536? Check Date Vendor Na~e Invoice Date P/O Date Description 6ross Discount Net 00010007 04/27/92 RANCHWTR RANCHO WATER 1044308528 02/05/92 02/05/92 12/10-01/07/92 293.30- 0.00 2?3.30- 107600092G 02/05/?2 02/05/?2 I2/11-01/07/92 165.77- 0.00 165.77- 1076007818 02/05/92 02/05/?2 12/11-01/09/?2 522.20- 0.00 522.20- 1024500028 02/05/92 02/05/92 12/09-01/07/92 537.84- 0.00 537.84- 1244600018 02/19/92 02/19/92 12/23/91-01/22/92 256.45- 0,00 256.45- 1117000928 02/12/92 02/12/72 12/16/91-01/14/72 222.11- 0.00 222.11- 1117025028 02/12/92 02/12/92 12/16/91-01/14/92 173.17- 0.00 173.17- 1117000326 02/12/92 02/12/92 12/16/91-01/14/92 221.11- 0.00 221.11- 1117000228 02/12/92 02/12/92 12/16/91-01/14/92 116.10- 0.00 114.10- 1117000128 02/12/92 02/12/92 12/14/91-01/14/92 94.94- 0.00 94.94- 115001012G 02/19/92 02/19/92 12/19/91-01/17/92 410.70- 0.00 410.70- 1160333118 02/19/92 02/19/92 12/19/91-01/17/92 229.67- 0.00 229.67- 0113202002 02/12/92 02/12/92 12/17-1/14 74.10- 0.00 74.10- 124000022G 02/19/92 02/19/92 12/23/91-01/22/92 144.45- 0.00 144.45- 0131501111 02/19/92 02/19/92 12/23-1/22 99.95- 0.00 99.95- 124006002~ 02/19/92 02/19/92 12/23/91-01/22/92 102.81- 0.00 102.81- 124000970J 04/02/?2 04/02/92 0124000?701/I/22-2/25 64.00 0.00 44.00 0116036438 04/02/92 04/02/92 0116036431/I/17-2/20 40.52 0.00 40.52 012401897J 04/02/92 04/02/?2 0124018971/1/22-2/25 38.92 0.00 38.92 012400020J 04/02/?2 04/02/72 0124000202/1/22-2/25 31.~8 0.00 31.68 012401918J 04102/92 04/02/92 0124019181/1/22-2/25 78.49 0.00 78.49 012400090J 04/02/92 04/02/92 0124000902/1/22-2/25 706,88 0.00 012402)008 04/02/92 04/02/?2 0124025001/1/22-2/25 23E.34 0.00 23B.34 012446~00J 04/02/92 04/02/92 0124465001/1/22-2/25 122.81 0.00 122.81 0110503853 04/02/92 04/02/92 0110503852/1/13-2/13 55.90 0.00 55.?0 011050385K 04/02/?2 04/02/92 0110503852/2/13-3/17 14.47 0.00 14.47 0108001518 04/02/92 04/02/72 01080001511/1/10-2/12 40.35 0.00 40.35 010800151K 04/02/92 04/02/92 0108001511/2/12-3/16 19.28 0.00 19.28 0107700738 04/01/92 04/01/92 0107700732/2/11-3/12 10.36 0.00 10.36 010760009J 04/02/92 04/02/92 0107600092/I/9-2/11 85.32 0.00 85.32 010760009{ 04/02/92 04/02/92 0107600092/2/11-3/12 28.99 0.00 28.99 010463085J 04/02/?2 04/02/92 0104630852/1/7-2/7 128.74 0.00 128.74 010443085K 04/02/92 04/02/92 0104630852/2/7-3/10 78.91 0.00 78.91 010462000K 04/02/92 04/02/92 0104620002/1/7-2/7 24.87 0.00 24.87 010462000J 04/02/?2 04/02/92 0104620002/2/7-3/10 30.13 0.00 30.13 010401080J 04/02/92 04/02/92 0104010802/1/7-2/7 4.61 0.00 4.61 010401080K 04/02/92 04/02/92 0104010802/2/7-3/10 11.05 0.00 11.05 010401069J 04/02/92 04/02/92 0104010692/1/7-2/7 10.70 0.00 10.70 010101049J 04/02/92 04/02/92 0104010692/2/7-3/10 11.05 0.00 11.05 011050384J 04/02/92 04/02/92 0110503842/2/13-3/17 12.39 0.00 12.39 011050384K 04/02/92 04/02/92 0110503842/1/13-2/13 ?2.29 0.00 ?2.29 011501500J 04/02/92 04/02/?2 0115015002/2/20-3/23 57.91 0.00 57.91 0111700018 04/02/92 04/02/92 0111700012/1/14-2/13 236.12 0.00 236.12 011170002J 04/02/92 04/02/?2 0111700022/1/14-2/13 187.74 0.00 187.74 011170003~ 04/02/92 04/02/92 0111700032/1/14-2/13 292.09 0.00 292.09 0111702500 04/02/92 04/02/?2 0111702502/i/14-2/13 178.18 0.00 198.18 0111704058 04/02/?2 04/02/?2 0111704051/2/13-3/17 9.59 0.00 q.5q 011170~05K 04/02/92 04/02/92 0111704051/I/14-2/13 68.11 0.00 012400015J 04/02/92 04/~2/92 0124000152/2/15-3/2~ 31.70 0.00 31.70 012400015~ 04/02/?2 04/02/92 012~000152/1/22-2/25 56.10 0.00 55.10 01150010!J 04t02/92 04/02/92 0115001012/2/20-3/23 202.73 0.00 202.73 015121501J 04102192 09!02/72 013i215012/t/22-2/25 80.03 0,00 80.0~ OI~.~I~,.,tK 04/02/92 04/02/92 0131215012/2/25-3/26 35,62 0.00 010800012J 04t02/92 04t02/?2 010800012/2/12-3/16 60.33 0.00 60,33 01080001K 04/02/?2 04/02/?2 01080000!2/1/I]-2/12 ql.10 0.00 91.10 0!2446000J 04/02/92 04/02/92 0124460001/2/25-3/25 28.08 0.00 28.08 0~/27/~2 City ot le~ecui~ ~a~e: $ Fiscal Year: 1992 Check Register Station: 336~ Check Date Vendor Name Invoice Date P/O Date Description Gross Discount Net 012446000K 04/02/92 04/02/92 0124460001/1/22-2/25 484.22 0.00 484.22 Oll§00010J 04/02/92 04/02/92 01150001012/I/17-2/20 252.31 0.00 252.31 0116033313 04/15/92 04/02/92 0116033311/2/20-3/23 15.26 0.00 15.26 011603331K 04102/92 04/02/92 0116033311/1/17-2/20 9.21 0.00 9.21 0124000023 04/02/92 04/02/92 0124000022/1/22-2/25 49.87 0.00 49.87 012400002K 04102/92 04/02192 012400022/2125-3125 27.02 0.00 27.02 011501500K 01102/92 04/02/92 0115015002/1/17-2/20 31.68 0.00 31.68 011l?0009J 04/02/92 04/02/92 0111700092/1/14-2/13 47.23 0.00 47.23 01117000qK 04t02/92 04/02/92 0111700092/2/13-3/17 32.73 0.00 32.73 012446500K 04/02/92 04/02/92 0124465001/2/2§-3/25 9.43- 0.00 9.43- 011170250K 04/02/92 04/02/92 0111702502/2/13-3/17 23.30- 0.00 23.30- 011170003J 04/02/92 04/02/92 0111700032/2/13-3/17 3.62- 0.00 3.62- 011170002K 04/02/92 04/02/92 0111700022/2/13-3/i7 8.57- 0.00 8.57- 011170001K 04/02/92 04/02/92 011700012/2/13-3/17 7.58- 0.00 7.58- 010770073K 04/02/92 04/02/92 0107700732/i/9-2/1i 0.26- 0.00 0.26- 0107600773 04/02/92 04/02/92 0107600771/1/9-2/11 230.97 0.00 230.97 0102450003 04/02/92 04/02/92 010245000211/7-216 137.15 0.00 137.15 010245000K 04/02/92 04102/92 0i02450002/2/6-3/9 78.83 0.00 78.83 010760078J 04/02/92 04/02/92 0107600781/1/9-2/11 i92.49 0.00 192.49 012400600J 04/02/92 04/02192 012400600212/25-3/25 23.75 0.00 23.75 012400600K 04/02/92 04/02/92 0124006002/1/22-2/25 45.14 0.00 45.14 012400732J 04/02/92 04/02/92 0124007322/1/22-2/25 97.46 0.00 97.46 012400732K 04102/92 04/02/92 0124007322/2/25-3/25 32.99 0.00 ~..99 010427900J 04/02/92 04/02/92 0106279002/1/9-2/11 27.54 0.00 27.54 010627900K 04/02/92 04/02/92 0106279002/2/11-3/12 6.55 0.00 6.55 011320200J 04/02/92 04/02/92 0113202002/1/14-2/14 1~045.62 0.00 I~045.62 011320200K 04102/92 04/02/92 0113202002/2/14-3/18 452.40 0.00 452.40 011320000J 04/02/92 04/02/92 0113200002/2/14-3/18 16.33 0.00 16.~3 011320000K 04/02/92 04/02/92 0113200002/1/14-2/14 39.23 0.00 39.23 010760078K 04/02/92 04/02/92 0107600781/2/11-3/12 24.98- 0.00 24.98- 010760077K 04/02/92 04/02/92 0107600771/2/11-3/12 24.98- 0.00 24.98- 010627200J 04/02/92 04/02/92 0106272003/1/9-2/11 4~.28 0.00 45.28 010627200K 04102/92 04102192 0106272003/2/Ii-3/12 11.97 0.00 11.97 010414~11J 04/02/92 04/02/92 0D414~110/1/7-2/7 17.11 0.00 17.11 010414511K 04t02/92 04/02/92 0104145110/2/7-3/10 6.95 0.00 6.95 010404015J 04/02/92 04/02/92 0104040151/1/7-2/7 40.15 0.00 40.15 010404015K 04/02/92 04/02/92 0104040151/2/7-3/10 9.42 0.00 9.42 011§030~OJ 04/02/92 04/02/92 0115030101/i/17-2/20 50.90 0.00 50.90 0i15030101 04/02/92 04/02/92 01150~0101/2/20-3/23 27.10 0.00 27.10 Check Totals: 3,433.95 0.00 3~433.% 00010009 04/27/92 SOCAEDST SOUTHERN CALIF. EDISON 4307765063 04/01/92 04/01/92 2/29-3/31 22.04 0.00 22.04 430775350J 04/01/92 04/01/92 2/29-3/31 19.68 0.00 19.68 430775347J 04/01/92 04/01/92 2/29-3/31 83.66 0.00 83.66 430775270J 04101/92 04/01192 2/29-3/31 2~.00 0.00 2~.00 430775342J 04/01/92 04/01/92 2/29-3/31 26.24 0.00 26.24 430775161J 04101/92 04/01/92 2/29-3/31 25.30 0.00 25.30 430771383J 04/01/92 04/01/92 2/29-3/31 25.72 0.00 25.72 4307751~7J 04/01/92 04/01/92 2/29-3/31 27.36 0.00 27.36 .... ~/29-~/~! 28.64 0.00 ~o ,o077ulSBJ 04/01/92 04/01/92 o - - z~.64 430775159J 04/01/92 04/01/92 2/29-~/5i 28.85 0.00 28,85 430775160J 04/01/92 0~/01/92 2/29-3/31 27.74 0.00 27.74 ' "' ~ = ........ 27.90 0.00 430775162J 04101/92 04/0~/=~ ~o~_~,=, ~. ~.90 430775185J 04/01/92 04/0!/92 2/2%3/3! 28.45 0.00 28.45 430775269J 04/0i/92 04/01/92 2/29-3/31 26.49 0.00 26.49 43077i467J 04/01/92 04/0!/92 2/29-3/31 15.68 0.00 15.68 04/27/~2 City of Temecula Page: 3 Fiscal Year: 1992 Check Register Station: 3369 Check Date Vendor Name In¥oice Date P/O Date Description Gross Discount Net 4~0776500J 04/01/92 04/01192 2/29-3/~I 27.23 0,00 27.23 430775105J 04/01/92 04/01192 2129-3/31 49.99 0.00 49.99 430771465J 04/01/92 04/01/92 2/29-3/31 26,16 0.00 26.16 430771466~ 04/01/92 04101192 2129-3/3~ 14.27 0.00 14.27 430775&00~ 04/01/92 04/01/92 3t01-~/31 ~,~20.~8 0.00 3,~20.38 930775200~ 04/01192 04101192 310t-3131 8,177.92 0.00 8,177.92 Check Totals: 12,054.70 0.00 12,054.70 00010012 04/27/92 SOUTHCED SOUTHERN CALIF EDISON 5190501018 04/03/92 04/03/92 51779050101020003/2/28-3/30 73.16 0.00 73.16 538131120J 04107/92 04107/92 3/3-4/1 1,144.69 0.00 1,144.69 538132104J 04/07/92 04/07/92 3/3-4/1 1,125.57 0.00 1~125.57 551260S00J 04/09/92 04/09/92 3/5-4/3 8.70 0.00 8.70 6041110938 04/16/92 04/16/92 3/11-4/10 9.00 0.00 9.00 604117670J 04/16/92 04/16/92 3/11-4/10 9.00 0.00 9.00 - 551267901J 04/09/92 04/09/92 3/5-4/3 8.79 0.00 8.79 597994083J 04/15/92 04/15/92 3/11-4/08 27.00 0.00 27,00 538061811J 04/07/92 04/07/92 3/3-4/1 2.47 0.00 2.47 ~90055423J 04/15/92 04/15/92 3/10-4/09 9.00 0.00 9.00 548286404J 04/08/92 04/08/92 3/4-4/1 8.74 0.00 8.74 599992~04J 04/15/92 04/15/92 3/11-4/08 8.40 0.00 8.40 548286503J 04/08/92 04/08/92 3/04-04/0i 8.48 0.00 8.48 5380066598 04/07/92 04/07/92 03/03-04/01 8.78 0.00 8.78 538006233J 04/07/92 04/07/92 3/03-04/01 8.78 0.00 8.78 575650934J 04/13/92 04/13/92 3/6-4/6 9.30 0.00 9.30 5756558028 04/13/92 04113192 3/6-4/6 9.30 0.00 9.30 §97993303J 04/15/92 04/15/92 3/11-4/08 8.40 0.00 8.~0 5756633248 04/13/92 04/13/92 3/6-4/6 40.55 0.00 ~/~8-~/.~0 9.38 0.00 9.38 519055796J 04/08/92 04/08/92 ~ ~ ~ ~ 548286505J 04108192 04108192 3/4-411 B.48 0.00 8.48 5190508128 04/03/92 04/03/92 2/28-3/30 9.38 0,00 9.38 575656701J 04/13/92 04/13/92 3/06-4/06 9.30 0.00 9.30 5980§1021J 04/15/92 04/15/92 3/11-4/09 8.70 0.00 8.70 5979923388 04/15/92 04/15/92 03/11-04/08 8.40 0.00 B.40 59802~414J 04/15/92 04/15/92 3/10-4/09 10.10 0.00 10.10 59799408~J 04/15/92 04/15/92 3/11-4/08 8.89 0.00 8.89 604111094J 04/16/92 04/16/92 3/11-4/10 9.00 0.00 9.00 60411025~J 04/16/92 04/16/92 3/11-4/10 9.00 0.00 9.00 6041176498 04/1&/92 04/16/92 3/II-4/10 9.00 0,00 9.00 6041100113 04/16/92 04/16/92 3/11-4/10 9.00 0.00 9,00 $77802~89J 04/13/92 04/13/92 3t9-4/04 8.40 0.00 8.40 577508742J 04/13/92 0~I13192 3/09-4/06 8.40 0.00 8.40 577808740J 04/13/92 04/13/92 3/9-4/6 8.40 0.00 8.40 538133201J 04/07/92 04/07/92 3/03-4/0~ 177.53 0.00 I77.53 538001401J 04/07/92 04/07/92 3/03-4/01 311.35 0.00 311.35 538509301J 04/07/92 04/07/92 3/02-4/01 !96.06 0.00 196.06 519051802J 04/03/92 04/03/92 2/28-3/30 68.65 0.00 68.6§ 5190590018 04/03/92 04/03/92 2/28-3/30 272.33 0.00 272.33 696781651J 04101192 04/01/92 2/25-3/24 241.57 0.00 2~1.57 594160080J 04/15/92 04/15/92 3/10-4/08 175.29 0.00 175.29 594164505J 04/15/92 04115/92 3110-4/09 246.23 0.00 5941~2307J 04115/92 04/15192 3/10-~/0~ 188.89 0.00 678639414J v~/O~z9~ .... 2/2I-3/20 ~ ~ ~.~ 56955!975J 04/10/92 04/10/92 ~/06-4/0~ 40.20 0.00 40.20 Check Totals: 00010013 04/27/92 STATECOH STATE COMPENSATION INS. FUND 4,822.78 0.00 4.822.78 0 ....... City of ]emecula Pa:e: 4 Fisca~ ~ear: 19q2 Check Register Station: J367 Chec~ Date Vendor Name Invoice Date P/O Date Description Gross Discount Net 3WKCL.71 03/12/92 03/12/92 Normal Payroll 263.42 0.00 263.42 3NKMA.71 03/!2/72 03/I2/92 Normal Payroll 3,007.88 0.00 3.007.88 3WKOT.71 03/12/92 03/12/92 Normal Payroll 725.09 0.00 725.09 3WKCL.72 03/10/92 03/10/q2 Void/Manual Check 10.62 0.00 10.62 3NKCL.73 03/26/92 03/26/92 Mormal P/R 3/26/92 273.49 0.00 273.49 3WKMA.73 03/26/92 03/26/?2 Normal P/R 3/26/92 2,678.38 0.00 2,678.38 3WKOT.73 03/26/92 03/26/92 Normal P/R ,'o ..... ~l,o~ 795.13 0.00 Check Totals: 7,754.01 0.00 7,754.01 Reoort Totals: 28,065.44 0.00 28,065.44 04/27/92 Report Writer FUND CHECK NUMBER 001 00010013 001 00010013 001 00010013 001 00010013 001 00010013 001 000100i3 001 00010013 001 00010013 001 00010013 001 00010013 001 000100i3 001 00010013 001 00010013 001 00010013 001 00010013 001 00010013 001 00010013 001 00010013 001 00010013 001 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 O0010O07 019 0001000? 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 0OO10007 019 00010007 019 00010007 019 00010007 019 OO010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 01q 00010007 0!9 00010007 CHECK DATE 04127/92 04/27/92 04/27!92 04/27/92 04/27/92 04/27/92 04127/92 04127/92 04/27/92 04/27/92 04/27/92 04127/92 04/27/92 04/27/92 04/27192 04/27/92 04/27/92 04/27/92 04/27/92 04127/92 04/27/92 04127t92 04~27~92 04/27/92 04/27/92 04/27/92 04/27/92 04/27/92 04/27/92 04/27/92 04127/92 04127/92 04/27/92 04127/92 04/27/92 04/27/92 04/27/92 04/27/92 04/27/92 04/27/92 04/27/92 04/27/92 04/27/92 04/27/92 04/27/92 04/27/92 04/27/92 04/27/92 04127/92 04/27192 0~/27/92 04/27192 04/27192 04/27/92 Voucher Detail CHECK LISTING BY FUND VENDOR NAME STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE COMPENSATION INS. FUND COMPENSATION INS, FUND COMPENSATION INS. FUND COMPENSATION INS. FUND COMPENSATION INS, FUND COMPENSATION INS, FUND COMPENSATION INS. FUND COMPENSATION INS. FUND COMPENSATION INS. FUND COMPENSATION INS. FUND COMPENSATION INS. FUND COMPENSATION INS. FUND COMPENSATION INS. FUND CDMPENSAllON INS. FUND COMPENSATION INS, FUND COMPENSATION INS. FUND COMPENSATION INS. FUND COMPENSATION INS. FUND COMPENSATION INS. FUND RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO RANCHO WA RANCHO WATE~ RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER DESCRIPTION Normal P/R 3126192 Normal Payroll Normal P/R 3/26/92 Normal Payroll Normal P/R 3126192 Void/Manual Check Normal Payroll Normal P/R 3/26/92 Normal Payroll Normal P/R 3/26/92 Normal Payroll Normal P/R 3/26/92 Norial Payroll Normal P/R 3126192 Normal Payroll Normal P/R 3126192 Normal Payroll Normal P/R 3/26/92 Normal Payroll 0111700012/1/14-2/13 12/19/91-01/17/92 0116033311/I/17-2/20 0107600771/2/11-3/12 0111700092/1/14-2/13 0i07600771/I/9-2/11 0111700032/2/i3-3/17 01117040§1/1/14-2/13 0131215012/2/25-3/26 0104620002/2/7-3/10 010BOOOL/,/12-~/16 0124006002/2/25-3/25 12/23-1/22 0106272003/1/9-2/11 01240191B1/1/22-2/25 0110503842/2/13-3/17 0104010692/1/7-2/7 01040401§1/i/7-2/7 12/16/91-01/14/92 0104630852/i/7-2/7 12/23/91-01/22/92 0124007322/I/22-2/25 0111700032/~/14-2/13 010401080z/1/7-2/7 0104145110/2/7-3/10 01080001~I1/1/10-2/12 0124007322/2/25-3/25 0111702)02/2/!3-3/17 01160~3~11/~/z0-3/2~ 0111704051/2/13-3/1i 0104620002/1/7-2/7 011~0010!2/2/20-3/23 01024,,uOO~/b 7-~/6 0110~038)2/1/I~-2/13 01080000 i2/I / 17-2 / 12 Station: AMOUNT 81.35 B3.62 313.S2 135.95 4.59 10.62 202.70 37.50 370.73 652.37 i29,87 361,47 652.47 360.66 4.59 996.98 349.99 486.26 5~240,0B 236.12 22S.67- 9.21 24.98- 47.23 230.97 3.62- 68.11 3~.62 30.13 40.33 23.75 99.95- 4~.2B 78.49 12.39 10.70 40.15 94.94- 128.74 144.45- 97.46 292.0~ 4.61 6.95 40.35 32.99 2~.30- 1~.26 q.59 24.? 202.73 5Z.90 4(:,52 9[.10 04/27/92 Report Nriter FUND CHECK NUMBER 019 000100O7 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00O10007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010007 019 00010O07 CHECK DATE 04/27/92 04/27/92 04127/92 04/27/92 04127192 04/27192 04/27192 04/27/92 04/27/92 04/27/92 04/27/92 04/27/92 04/27192 04/27/92 04/27/92 04/27/92 04/27192 04/27/92 04127192 04/27/92 04/27/92 04/27/92 04/27/92 04/27/92 O4/27/92 04/27/92 04/27/92 04/27/92 O4/27/92 04/27/92 04/27/92 04/27/92 O4/27/92 04/27t92 04/27/92 04/27/92 O4/27/92 O4/27/92 O4/27/92 04/27/92 04/27/92 04/27/92 04/27/92 04/27/92 04/27/92 04127f92 04/27192 04/27/92 04/27/92 04127/92 04/27192 04127/92 04127/92 04127192 04/27192 04127!92 04127192 VENDOR RANCHO RANCHO RANCHO RANCHO RANCHO RANCHO RANCHO RANCHO RANCHO RANCHO RANCHO RANCHO RANCHO RANCHO RANCHO RANCHO RANCHO RANCHO RANCHO RANCHO RANCHO RANCHO RANCHD RANCHO RANCHO RANCHO RANCHO RANCHO RANCHO RANCHO RANCHO RANCHO RANCHO RANCHO RAHCHO RANCHO RANCHO RANCHO RANCHO RANCHO RANCHO RANCHO RANCHO RANCHO RANCHO RANCHO RANCHO RANCHO RANCHO RANCHO RANCHO RANCHO RANCHO RANCHO RANCHO RANCHO RANCHO RANCHO NAME WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER CHECK LISTINO BY FUND DESCRIPTION 01240002212125-3125 12/10-01/07/92 012446500112125-3/25 0104~30852/2/7-3/10 0111702502/1/14-2/13 011700012/2/13-3/17 12/16/91-01/14/92 12709-01107192 011050~85212113-3117 0107600092/1/9-2/11 0113202002/1/14-2114 12123191-01/22/92 0124000152/1/22-2/25 0111700022/2/1~-3/17 0124000902/1/22-2/25 012402~001/1/22-2/2~ 0104010802/2/7-3/10 0104010692/2/7-3/10 0111700092/2/13-3/17 12/16/91-01/14/92 0115015002/1/17-2/20 0124460001/2/25-3/25 0124000152/2/15-3/25 0!04145110/1/7-2/7 0110503842/1/13-2/I3 12/11-01/09/92 011320200212/14-3/18 0124465001/I/22-2/25 0124006002/1/22-2/25 0124000202/1/22-2/25 0108001511/2/12-3/16 01240009701/1/22-2/25 12/19/91-01/17/92 01150001012/1/17-2/20 0111700022/1/14-2/13 0106272003/2/11-3/12 12/16/91-01/14/92 0106279002/1/9-2/11 0107700732/1/9-2/11 0107700732/2/11-3/12 0115030101/1/17-2/20 12/17-1/14 0131215012/1/22-2/25 12/23/91-01/22/72 0113200002/2/14-3/18 0115015002/2/20-3/23 12/16/91-01/14/92 0104040151/2/7-3/10 0113200002/1/14-2/14 0107600781/2/11-3/12 01~44600v11I/~2-~I~ 01150~0101/2/20-3/23 012400002211t272/25 0107600781/1/9-2/11 12/!1-01/09/92 0102450002/2/6-3/9 ~1~40.8~71/1.~-~/~5 01076000g2/2/1!-3/I2 Station: AMOUNT 27.02 293.30- 78.91 198.18 7.58- 222,11- 537,84- 14,47 85.~2 1,045.62 56.10 8.57- 706.BB 238.34 31.68 28.08 31.70 17.11 ~2.29 522.20- 452.40 122.81 45.14 31.68 19.28 64.00 410.70- 252.31 187.74 27.54 0.26- 50.90 74,10- 80,03 256.45- 16.33 57.91 ?.42 ~9.2Z 24.98.. 484.22 4~.87 7S,87 04/27/~2 voucher ueta~ Report Writer CHECK LISTINO BY FUND Station: FUND CHECK NUMBER CHECK DATE VENDOR NAME DESCRIPTION AMOUNT 019 00010007 04/27/92 RANCHO WATER 0106279002/2111-3112 ~.5~ 019 00010009 04127192 SOUTHERN CALIF. EDISON 2/29-3/31 341.1~ 019 00010009 04/27/92 SOUTHERN CALIF. EDISON 3/01-5/31 8,177.92 019 00010009 04/27/92 SOUTHERN CALIF. EDISON 2129-3131 119.27 019 00010009 04127/92 SOUTHERN CALIF. EDISON 3/01-~/31 019 00010009 04/27192 SOUTHERN CALIF. EDISON 2/29-3/31 95.94 019 00010012 04/27/92 SOUTHERN CALIF EDISON 3/11-4/10 9.00 019 00010012 04/27/92 SOUTHERN CALIF EOISON 3/03-4/01 311.35 019 00010012 04/27192 SOUTHERN CALIF E~ISON 3/4-4/1 8.74 019 00010012 04/27/92 SOUTHERN CALIF EDISON 3/11-4/10 9.00 019 00010012 04/27/92 SOUTHERN CALIF EDISON 3/10-4/08 188.89 019 00010012 04127192 SOUTHERN CALIF EDISON 3/10-4/09 10.10 019 00010012 04127192 SOUTHERN CALIF EDISON 3/5-4/3 8.79 019 00010012 04/27/92 SOUTHERN CALIF EDISON 51779050101020003/2/28-3/30 73.16 019 00010012 04/27/92 SOUTHERN CALIF EDISON 3/04-04/01 B.4B 019 00010012 04/27/92 SOUTHERN CALIF EDISON 2/26-3/24 241.57 019 00010012 04/27/92 SOUTHERN CALIF E~ISDN 3/11-4/10 9.00 019 00010012 04/27/92 SOUTHERN CALIF EDISON 03/11-04/08 8.40 019 00010012 04/27/92 SOUTHERN CALIF EDISON 3t6-4i6 9.30 019 00010012 04/27/92 SOUTHERN CALIF EDISON 2/28-3/30 68.65 019 00010012 04/27/92 SOUTHERN CALIF EDISON 3/09-4/06 8.40 019 00010012 04/27/92 SOUTHERN CALIF EDISON 3/06-4106 40.20 019 00010012 04127192 SOUTHERN CALIF EDISON 3/11-4t08 27.00 019 00010012 04/27/92 SOUTHERN CALIF EDISON 03/03-04101 8.78 019 00010012 04127192 SOUTHERN CALIF EDISON ~/11-4/08 8.89 019 00010012 04/27/92 SOUTHERN CALIF EDISON 3/03-4/01 177.53 019 00010012 04/27/92 SOUTHERN CALIF EDISON 3/10-4/09 9.00 019 00010012 04/27/92 SOUTHERN CALIF EDISON 2/28-3/30 9.38 019 00010012 04/27/92 SOUTHERN CALIF EDISON 3/11-4/08 8.40 019 00010012 04/27/92 SOUTHERN CALIF EDISON 3/11-4/10 9.00 019 00010012 04/27/92 SOUTHERN CALIF EDISON 3/4-4/i B.4B 019 00010012 04/27192 SOUTHERN CALIF EDISON 3/03-04/01 8.78 019 00010012 04/27192 SOUTHERN CALIF EDISON 3/3-411 1~144.69 019 00010012 04/27/92 SOUTHERN CALIF EDISON 3/11-4/10 9.00 019 00010012 04/27/92 SOUTHERN CALIF EDISON 3/02-4/01 196.06 019 00010012 04/27/92 SOUTHERN CALIF E~ISON ~13-411 2.47 019 00010012 04/27/92 SOUTHERN CALIF EDISON 2/28-~/~0 9.38 019 00010012 04/27/92 SOUTHERN CALIF EDISON ~/10-4/08 175.29 019 00010012 04/27/92 SOUTHERN CALIF EDISON 3/9-4/~ 8.40 019 00010012 04/27/92 SOUTHERN CALIF EDISON 3/11-4/09 8.70 019 00010012 04/27/92 SOUTHERN CALIF EDISON 3/6-4/6 9,30 019 00010012 04/27/92 SOUTHERN CALIF EDISON 2/28-3130 272.~3 019 00010012 04/27/92 SOUTHERN CALIF EDISON 2/21-3/20 242.74 019 00010012 04/27/92 SOUTHERN CALIF EDISON 3/5-4/3 8.70 019 00010012 04/27/92 SOUTHERN CALIF EDISON 3/3-4/1 1,125.57 019 00010012 04/27/92 SOUTHERN CALIF EDISON 3/11-4/10 9.00 019 00010012 04/27/92 SOUTHERN CALIF EDISON 3/10-4/08 246.2~ 019 00010012 04127/92 SOUTHERN CALIF EDISON ~/11-4/08 8,40 019 00010012 04/27/92 SDUlHERN CALIF EDISON ~/9-4/06 8.40 019 00010012 04/27/92 SOUTHERN CALIF EDISON 3/06-4/06 9.30 017 00010012 04/27/92 SOUTHERN CALI~ EDISON 3/6-4/6 40.55 019 00010013 04127192 STATE COMPENSATION INS. FUND Norma! Parrot! 470.38 019 0001001~ 04~27~92 STATE COMPENSATION INS. FUND Normal P!R ~/26/92 461,00 019 0001001~ 04/27/?2 STATE COMPENSATION INS. FUND Normal Pavro!! 754.70 019 00010015 04/27/72 STATE COMPENSATION INS. FUND Norma1P/R 5/26/92 827.~5 22,825.36 04/27792 City of lemecula F'aoe: Fiscal Year: 1992 Check Reglster star:on: 55~: ChecE Date ¥en~or Name Invoice Date P/O Date Description 8ross Discount Net 5WKCL.71 03112192 03112192 Normal Payroll 265.42 0.00 265,42 5WKMA.71 05/!2/92 03/~2/92 Normal Payroll 3,007.88 0.00 3.007.88 3WKOT.71 03112/92 03112/92 Normal Payroll 725,09 0,00 725,09 3~KCL.72 0~/10/92 03110/~2 Void/Manual Check 10.62 0.00 ~0.62 ~WKCL.73 0~/26/92 0~/26/92 Normal P/R ~/26/~2 27~.49 0.00 2T3.49 3WKMA.73 03/26/92 03/26/92 Normal P/R 3/26/92 2,678.38 0.00 2,~78.38 3WKOT.73 03/26/92 03/26/92 Normal P/R 3/26/92 79~.13 0.00 795.13 Check Totals: 7,754.01 0.00 7,754.01 Reoort Totals: 28,065.44 0.00 28,065.44 ©4/27/92 City of Temecuta Fate: Fiscal Year: 1992 Check Register :~cation: J:i: Check Date ¥endor Name Invoice Date P/O Daze Description Gross Discount Net 3WKCL.71 03/12/92 03/12/92 Normal Payroll 263.42 0.00 263.42 3WKMA.71 03/!2/72 03/12/92 Normal Payroll 3,007.88 0.00 3.00?.88 3WKOT.71 03/12/92 03/12/92 Normal Payroll 72~.09 0.00 725.09 3NKCL.72 03/10/92 03/10/92 Void/Manual Check 10.62 0.00 10.62 3WKCL.73 03/26/92 03/26/92 Mormal P/R 3/24/92 273.4~ 0.00 273.49 3WKMA.73 03/26/92 03/26/92 Normal P/R 3126/92 2,678.38 0.00 2,678.38 3W£OT.73 03/26/92 03/26/92 Normal P/R 3/26/92 795.13 0.00 795.13 Check Totals: 7,754.01 0.00 7,754.01 Re~ort Totals: 28,065.44 0.00 28,0~5.44 05/01/92 C£tv of Telecui~ Page: Fiscal Year: ,~o,, Check Reoister Station: Check Date Vendor Name Invoice Date F'/O Date Description Gross Discount Net 0000999? 04129/92 BENEFIT BENEFIT AMERICA 5 ~ DEPD "; 042992 04/29/92 04~29~92 411~/9~ MED REIMB/& C~R~ Check Totals: 00009998 04/30/92 BICKNELL BICKNELL TRAVEL CENTER --041792 5,102.58 0.00 5,102.58 o,lOi.~8 0.00 04t17/92 ......... 04¢t7/92-CSFMOtMAY-4/MJiMD ............ 256.00- 0,00 256.00 Check Totals: OOO09~99-04~0i92-LQNCHtS~-L~NCH-&-STUF~-CATERtNG 786421 041~/,~ 11546 04/22/92 BOX LUNCHES;BENEFIT FAIR 042992 04/29/92 04/29192 CRC COMMITTEE 04~92 04~g~- (~t27f9~NER~OUNCIL 256,00 0.00 256.00 119.00 0.00 119,00 ~5.25 0.00 ~: ~= ..... BOanO 0~0 BOnO Check Totals: ~00~0014-~4/oo~9~-INLANDB,I-INLAND EMPIRE BUSINESS 042492 04/24/92 04/2~/92 SEMINAR/MAY 15/LB,DU 00010016 04130192 INTERENA INTERNAL REVENUE SERVICE 045092 04/50/92 04/30/92 iST QTR PR TAX Check Totals: 00010020 05/01/92 ALLIED ALLIED BARRICADE -122151-00 04/iO/92-035B--02/13/92-BATTER!ES-FDR BARRICADES 122189-00 04114/92 0358 02113192 BATTERIES FOR BARRICADES 122190-00 04/14/92 0358 02/11/92 BATTERIES FOR BARRICADES Check Totals: 00010021 05/01/92 AMERIRED AMERICAN RED CROSS ~2192 ..... 04/21192 ...... Check-Totals: ............ 15S.00 29.86 29.86 369,59 74.89 29.09 473.57 04121~92 ANNUAL--MEETtNG--&.ANNIVERSARY .... 12.00 0.00 -- !58.00 29.86 29.86 0,00" ~69.59 0.00 74.89 0.00 29.09 0.00 475.57 - - 0.00 ........ 12.00 Check Totals: 12.00 0.00 12.00 -00010022-05t01t92 AREA-"D~--AREA- D ~FF,u.-OF EMERGENCY 042892 04128192 04~28~92 SEMINAR/5/!3/921JH 50.00 0.00 50.00 .............. Check Totals: ..................... 50,00-- 00010023 05t01192 ARMA ARMA INTERNATIONAL 042392 04123192 04123192 ANNUAL MEMBERSHIP DUES Check Totals: 00010024 05/01/92 BOYS&GIR BOYS & GIRLS CLUB OF TEMECULA 042792--- 04127192 ...... ~4127t92-CSF-FUNDING - 100.00 0.00 100.00 0.00 20,000,00 - 0.00 - 50.00 100.00 100.00 20.000.00 Check Totals: ...... 00010025 0510t/92 CALtFDRN CALIFORNIAN 42292 04/23/92 10941 10/02/91 LEGAL NOTICES; CITY CLERK 022992-2 04/01/92 10920 10/02/91 ADV.EMPLOYMENT POSITiONS;H.R. ........... 03~192-I- 04/01/92 10920 10/02/91ADV.EHPLOYMENT POSITIONS:H.R. 20,000.00 0.00 20,000.00 26.J3 0.00 26.33 52.43 0.00 52.45 25,20 0.00 25.20 103.96 0.00 1 J~.96 Check Totals: 00010(? 05/0!/92 rAMPBEN ~A .... ~.~ ~IoH:!N~. 13855 04/0!/92 11565 05/02/92 LiGHT$:?ORTS F'ARK:TCSD l.Jo..J-~ (,4/~z/~ i!5S<' 04/!7/92 INSTALL u. GH,m :fOR,: F'ARK 84.90 (,, 00 84.90 4":, F)n 0,00 .... ""; 212,50 0.00 ?i? =, Fiscal lear: 1982 City of Temecula Check Register Check Date Vendor Name In¥oice Date P/O Date Des(riot:on Gross Discouot StatZon: Net Check Totals: 637.50 .... 00010028 0§/01!92 CNAPMAN CHAPMAN UNIVERGtTY ..................... 042592 04125192 u,~,.~z CONFt61819212 POLICE 436.00 0.00 6~7.50 0.00 456,00 Chec~-~ota~s: 00010029 05/01/~2 CITICORP CITICORP NORTH AMERICA 128697 05101192 0285 07101191 ;PHONE SYSTEM 00010030 05/01/92 COBB THE COBB GROUP ---43~-,-00 0~00--- 436.00' MAY SERV. 1,427.57 0.00 1,427.57 Check Totals: 1,427.57 0.00 1,427.57 04t2~%2-.SUBSC RI PT-I O~ENEWAL/WR?PERF 63~57 --0~00 6~7 ----000tO03i-05tOl¢92-COPYL!NE-COPY~tNE-'CORPORA~tON 78065cr 04/01/92 '~ 02/24/92 ~o64 CREDIT MEHO 359.90- 0.00 78065 04101~92 11564 o~l?~/~ ~ ...... CLEANING HNTr'FAX MACHINE 420.92 0.00 Check Totals: 81.02 0.00 000!0032 05/01/92 COUNTYPU COUNTY OF RIVERSIDE/SUPPLIES .................. !!85~0 .... 03/31/92 ......... 03/31/92-CREDIT ONSUPPLiES~ 46.42- 0.00 ~.~ S,I~K::LEAD 57.45 A.00 0~/oo/9~ FOLDERS:GLUE ~ ~ ~ I44231 04/10/92 1~z40 '~ "' ~ . '~ ' .00 144250 04/10/92 115~8 03/03/92 PENS:PENCILS:PUSH PINS:SHEARS ~1.8o 0 i44237-- Check Totals: 65.57 0.00 55.57 ~$9.90- 420.92 46.42- 04tlt/92-11340 --03/03/92-FOLDERS;GLUE STICkS;LEAD ...... 24i~68 ...... 0.00 241.68- Check Totals: o84.~1 0.00 ~84.51 --00010033-05/0t/92-DAVLIN- -DAVLIN .................................................................. (;42792 04/01/92 11297 05131/92 AUDIO TAPE;TRAFFIC COMM.MTBS. 130.00 0.00 130.00 Check-Totals: ................... 130.00 00010034 05!01/92 GLENNIES BLENNIES OFFICE PRODUCTS 105612-0 04/13/92 11342 03/03/92 OPEN P.O. FOR HISC. ITEMS IB.52 .... 0.00 - 130.00 0.00 18.52 0 ~S ~ ..... -i06828-0-~4t20/9.-t1~4;--- 03/0~192 OPEN P~O.--FOR-MTSC'.- ITEMS .... 5.43 ........... 0.00 .......... 5.43-- 103838-0 04/17/92 11514 04/17/92 MISC,ITEMS;OPEN ACCOUNT 10~075-0 04/02/92 11436 05/24/92 OFFICE SUPPLIES; TCSD -104079-0 --04/06/92-11342- --03/O$/92-OPEN-P.O,-FOR MISC.-ITEMS I03076-0 04102f92 11457 08/24/92 OFFICE SUPPLIES; TCSD 105613-0 04/13192 11342 0~/03/92 OPEN P.O. FOR MISC. ITEMS 131.99 0.00 13!.99 57.87 0.00 57,87 153.54 ..... ~).~0 ..... 153.54 I36.68 0.00 1~6,68 9.26 0,00 9.26 t0307~-0---04t01/92 !14~8- O~t24/92-~FFiCE SUPPLIES: TCSO ............ t08.02 ................0.00 ........ 10~.02 106906 04/17/92 11507 04/10/92 ROLL FILES:PUBLIC WORKS 75.16 0.00 75,16 .................... Check Totals: ................ 696.47 ........ 0.00 ......... 696.47 00010035 05/01192 6REEKHAR GREEK, HAROLD F. 040192 04/06/92 0562 04/06/92 REVIEW LANDSCAPE PLANS 500.00 0.00 500.00 Check Totals: 500.00 0,00 500.00 00010036 05/01/92 GTEBILL GTE ............... 1625595K 04/16/92 04t16/92 714-162-5595iAPRIL 16 BILL ~79.10 0.00 ~79.10 1626043K 04/16/92 04/16/92 71~-i62-6045/APRIL !~ BiLL 5,241.06 0.00 5,241.06 ~998652i~ 04/07/92 04/0?/92 7!4-a99-BOS2/APR!L ? SILLiNG 17,48 O.OO 17.48 cr~l.,l~o!.. 04/2b/92 04/25/92 ~ "' ~'~" APRIL 25 .... - ...... ,.4-69~-014~, BILL 570.75 (,.0< 5?0.75 00010057 05/01/92 HERITAGE H=RIT~o= MUBIL= HOME 042292 04/22/92 04/22/?2 REFUND OF Cne? Totels: 5.255.84 0.00 Fiscal Year: 1992 Check Register Station: Check Date VenOor Name In¥oice Date P/O Oat~ Description Gross Discount Net 0001003~ 05101192 HORIZON HORIZON WATER 040192 04/01/92 04/01/92 WATER CHG C~eck Totals: 00010039 05/01/92 INLANDCA INLAND CALL AMERICA ~179~- 42.78 0.00 42.78 42.78 0.00 42.78 1~588,39 ........... 0,00 ....... Check Totals: 1,588.39 0.00 1.588.39 ~16040-Q5tOERS-LANIER LANIER-VOICE-PRODUC{~ 022277703 04/01/92 04/01/92 DESKTOP P14B 128.00 0.00 128.00 Ct~c~-TotaJs: i28.0~ .......... ~00 i28.00 00010041 05/01/92 LEWISVLY LEWIS VALLEY CONTRACTORS INC. 5515 04/01/92 0352 03/31/92 RESTORATION;REMOVAL SEDIMENT 5,864.30 0.00 5,864.30 Check Totals: 5,864.30 0.00 5,864.30 00010042 05/01/92 LONGSDRU LONGS DRUGS 4t79 ..... (~120192-1t488----04/02/92 FILM PRINTING ACCOUNi;TCSD ..... ~.59 ...... 0.00 ......... 3.59 Check Totals: 3.59 0.00 3.59 g0010~)43-05AO!/92~MARILYNS.M~ILYNLS-COFFEE-SERVICE 2069 04/17/92 115~5 04/17/92 COFFEE SERVICE;CITY HALL 56.45 0.00 50.45 2034 04/17/92 11533 04/17/92 COFFEE SERVICE:CITY HALL 8~.62 0.00 83.62 2083-----~)4-t47t92~!53~-04tt~/92 COFFEE-SERV~E:CITY-HAL~ .......... 85,9t ............. 0~00 ........... 85~91 2021 04/01/92 1141~ 05/16192 COFFEE SUPPLIES;CITY HALL 97.43 0.00 97.45 2092 04/20/92 11533 04/17/92 COFFEE SERVICE;CITY HALL 76.27 0.00 76.27 2105 ..... 04127t92-~153~---~IIT/92.-COFFEE-SERUtCE;C-~-HALL- 55,96 --0~00 .............55.06- - 000~0044~-0~1~-92-.MISC0 ~t8C0 00964537 04/08i92 11463 00964538 04108/92 1146~ Check Totals: 435.64 04/02/92 CERTIFIED TAPE;DRGANtZER;T.H. 180.79 04/02/92 CERTIFIED TAPE;DRGANIZER;T.H. 269.27 Check Totals: 00010045 05/01192 NATASSOC NAT'L ASSOC OF STATE FORESTER .... 2771 -04101/92-t0822 450.06 4~5.64 0.00 180.79 0.00 26%27 0.00 450.06 -09/0~91. BOOKo;oONG-SHEETs;PENU,~;FIRE---- 576.46 ..... 0.00 ......... 576.46 - Check Totals: --00010Y~-I~O5tO!I-9~-NOBELCOM-R-J-NOBEL-~OMPANY 04/01192 0276 10/09/91 RETENTION/t1/14/91 BILLING 576,46 0,00 576,46 7,055.00 0.00 7.055.00 - ~heck-Totats: 00010047 05t01172 PAYLESS PAYLESS DRUG STORES 1503 04t23/92 11031 10/31/91 FILM PROCESSING;B&S;24EXPOSUR Check Totals: 00010048 05/01/92 PETROLAN PETROLANE 502891 .... 05120192 10994 ..... tO/21t91-FUEL-(F'ROPANE)-B&S-lRUCK-- --7,055.00-- 0.00 .... 7,055.00 ........ 39.76 0.00 39.76 39.76 0.00 ~9.76 98.t~ 0.00 -- 98.14 Check Totals: 00010('.49 05/01/92 PLANNING THE F'LANNING CEI4TE~: · ','~ '.- ~ ^ [ , r 'T 160'25 04,'n: ~.~' c s :.;/Zo,/?,~ ,MJ~DM=h. TO C0%0271 1~/o 04/'01/~2 0375 ',,:,. ~o/~ 98,14 0,00 9S,l~ Check eo ~ ~ 0,0n 97.S96.29 05/01/92 Sitv cJ Temecuia F'aoe: Fiscal Year: '~" Check ReDaster Station: Check Date VenOor Name Invoice Date P/O Date Description Gross Discount Net 040392J 04/03192 04/03/92 3107-4/0319244~2 171.25 0.00 171.25 00010051 05101/92 PROLOCK 2881 00010052 05/01/92 QUALITY - Check Totats= PRO LOCK & KEY 04114192 11461 04/01/92 COMMUNITY SERVICES;ACCOUNT Check Totals: QUALITY TONER SUPPLY t024 ....... 04t23/92 11503 ..... 04/09192-REEHARGE-TONER-CARtRI9BES 1023 04/09/92 11503 04/09/92 RECHARGE TONER CARTRIDGES 1022 04/09/92 11503 04/09/92 RECHARGE TDNER CARTRIDGES ........ 171~25 ............O.OO .............171,25' 3.23 0.00 3.23 75.-00 -t;OO 75;00 150.00 0.00 150.00 294.00 0.00 294.00 Check Totals: 00010053 05101192 RAMSEY RAMSEY BACKFLOW & PLUMBING 519.00 0,00 , "" ~ '^ '' .' ~ ~ t~ - 4524 ....... 04/0t/92i145t ..... 031~aI~=--B,CJ.F=OW'TEoTING,TC.D ............. 1t5.00 ........... 0.00 -- 519,00 -115.00- Check Totals: 1!5.00 0.00 115.00 .....000t0054-05/0!/92 RAN-CAL RAN-CA, JANITORIAL SUPPLY 5060 04~07~92 10BgB 10/01/9! JANi,SUPPLIES;PARK FACIL,TCSD 22,21 5093 04/17/92 11421 03/20/92 DPEN ACCOUNT:JANIT.SUPPLIEB 84.01 ................ 49G9 ....... 04t01!92-1089G--- 10101/9t JANI.SUPPLIES;PARK-FACIL.TCSD .... 91.29 - 5101 04/21/92 10898 10/01/91 JANI.SUPPLIESjPARK FACIL.TCSD ~5.70 5056 04/06/92 10898 10/01/91 JANI,SUPPLIES;F'ARK FACIL,TCSD Check Totals: 258,94 00010055 05/01/92 RAN-TEE RAN-TEE RUBBER STAMP MFG 0.00 22.2i 0.00 84.01 0.00- - 9!.29 0.00 35.70 0,00 25.73 0.00 258.94 OJ~.:O/9z rtNo FOR BADGES:NAMEPLATE ............. 3t,46 O.AA-- - - 31.46 ~7272 .... 04122/92 11482 '~'~ .... - .........-. ~ Check Totals: 31.46 0.00 31.46 .... OOOt0056J$/OI/92-RANCHOBb-RANCHOBLUEPRINT ...... 41260 04/21/92 11300 02/11192 BLUEPRINTS; ENGINEER]NS DEPT. 3.71 0.00 3.71 40836 04/03192 11300 02/11192 BLUEPRINTS; ENGINEERING DEPT, 21,94 0,00 21,94 .... 41001 041061~92-~1300 02/11/92-BLUEPRINTS;-ENGINEER~NG-DEPT. -19~2 0.00 ............ t9~22-- 41047 04/07/92 11300 02/11192 BLUEPRINTS; ENGINEERING DEPT, 8.75 0,00 B,75 Check--lo~ats: 53.62 00010057 05101192 RAPECRIS RAPE CRISIS CENTER 042492-I 04124192 04124192 CDBG RECEIPIENT-SENIOR OUTRCH 2,999.95 Check Totals: 2,999.95 00010058 05/01/92 ROSE PURKISS ROSE ...... 6770 ...... 04t01/92 0175 ...... 06/3019t DEVELOP~ENT~F ~ASTER-PLAN ......... 12,088.70 ....... 0.00 12.088.70 0.00 ...........53.62 O.OO 2.999.95 0.00 2.999.95 Check Totals: --00010059.05/01/~2 SCHUKACH SCHUHACHER AUTO SALE & LEASIN ..... 040792 04/01/92 11443 03/3!/92 STAKES FOR FLAT BED TRUCK 12,088.70 0.00 I2,088.70 975.14 O.00 975.14 ............................................... Check Totals: ............ 975.14 ...... 0.00 --- 975,14 00010060 05/01/92 SECURITY SECURITY PACIFIC NATIONAL BAN 0~49K 04/01/92 04/01/~2 3/2~ CHGS P~ 80.92 0.00 ~0.92 Sh~sK Totals: 80.92 0.00 80.32 00010061 05/01/72 SHELFNAB SHELF MASTER 054944 04/24/92 !1525 04/22/$2 SHELVES FOR PLANEl!iS ARCHIVES 509.77 0.00 508.77 10062 05101 !72 SiRSPEED SIP' SPEEDY Fisca! Year: I992 Check Register Station: 33=9 Check Bate Vendor Name Invoice Date P/O Bate Description ~ross Discount Net 5050 04115192 11483 04102192 INSPECTION RECORDS;BLDG.&SFTY 04/27/92 10928 10/02/91 BUS.CARDS FOR NEW EMPLOYEES ---4982--------04107t92-i0928----I0t02t91 BUS;CARDS'FOR NEW-EMPLOYEES 48.66 0.00 48.66 58.79 0.00 38.79 28~77' 0.00 2~.77- Check Totals: S~CAEtFORN;A-T-EL{PHONE--CO~ 3457418K 04108192 3493439K 04/08/92 3456005K 04108192 3457419K 04/08/92 28753~2K--~4./-07-/92 $457425~ 04/08t92 2874994 04108/92 7143457418/SN MAR.CHBS 04/08192 714349343g/iS/MAR CHSS 04-/OB~2-TH349)4~ltBt~MAR.--d3HBS 04/08/92 7143456005/DO/MAR. CHGS 04/08/92 7145457419/TE/HAR. CHGS 04/08/92 7143457425/MO/MAR CHSS 04107192 7142874994tSNI~AR, CHGS --287484tK~4¢~7t92 ......... 04t07192--7142874B41ITSIMAR CHBS .................... 0;75 2874840K 04107192 04107192 7142874840!TSI~ARCH CHGS 84.~0 116.22 0.00 116.22 59.33 0,00 59.33 41.49 0.00 41.49 5Bs~oO ~00 58;60 266.70 0.00 266.70 44.39 0.00 44.39 --46~44- -~00 4b;44 66.49 0.00 66.49 152.75 0.00 152,75 O;OO 0.00 84.30 00010064 05101192 SDUTHCED SOUTHERN CALIF EDISON 665848059K 04/24/92 ------665848065K-04/-24/97 6658480850 04~24~92 665848057K 04124/92 - 665845056~ 04124192 665848063K 04t24/92 665848061K 04/24/92 00010065 05101/92 SOUTHCOA SOUTH COAST AQMD ~3092 .......... Check-Totals: ..................... 821.24 ........ -0.00 ......... 82t.{4--- 04/24/92 11/20-4/17 6,012.46 0.00 6~012.46 04124/92-3/20-4f17 ........... 237~8t .......... 0-,04~- ..... 237.81 04124192 3/20-4/17 388.93 0.00 388.93 04124/92 3/20-4/17 899.79 O.00 899.79 -04-/-24/92-3t20-4/17 - --~06480 ~vO0 706.80 04/24/92 3/20-4/17 71.62 0.00 71.62 04/24/92 3/20-4/17 473.50 0.00 473.50 Check Totals: 8,790.91 0.00 8,790.91 04~0t92~ONFERENCE~MAY-B/S~ Check Totals: , O0~-IO066-05tOt~92-SPBNK~HB~ECURt~Y PACIF!C-NATL-BANK 040192 04/01/92 04/01/92 MARCH BANK CHSS i0.00 0.00 10.00 273.97 0.00 273.97 Check--Totais: .................... 27~,97 0~00 273.97 ...... 00010067 05101t92 SPEEDYOI SPEEDY OIL CHANGE 0899 04~07~92 11268 02~04~92 REPAIR & MAINT.CITY VEHICLES 22.49 0.00 22.49 OO98~04110/92-1t268---02~04/92'~EPAIR-& MAINT,C~TY~EHtCLES .......... 32~14 ........ 0.00 ........... 32~14'-' 0910 04108192 11254 02/03/92 REPAIR & MAINT. VEHICLES; CSD 32.14 0.00 32.14 .................. 2465 .... 04114/92 !t508---04110/92-TONER COLLECTION UNIT;FR.DEPT -- C~eck-Toteis: -B6-z~7 0.-00 ........86.77 00010068 05/01/92 TEAMINC T.E.A.M., INC 041792 04/17/92 04/17192 CS FUNDING 7,151.56 0.00 7.151.56 Check Totals: 7,151.56 0.00 7,15!.56 00010069 ' o~ v5/01/ = ~.nc.or~ TEMECULA COPIERS '-45.36 ...... 0.00 ..... 45.36 Check Totals: 00010070 05/01/72 TEML!TTL TE~ECULA VALLEY LITTLE LEAGUE 0427$2 04/27/92 0~'27/92 CSF FUND 45.36 0.00 ~.3~ 2,500.00 0.00 2.500.00 Check Tot3is: 0001007! 05/01/q2 TOMARKSP TOMARK SPORTS. i~C. 2,500.00 0.00 300.00 0.00 :00.00 05/01192 City of Temecula Fiscal Year: 1992 Check Register Check Date Vendor Name In¥ozce Date P/O Date Descriotion Gross Discount Net Check lotMs: 500.00 0.00 300.00 00010072 05/01/92 UNITO6 UN!TOG RENTAL SERVICE ~7-7}~0424-~4/24!92--1t180 121~;tgI~NIFORK~ENTALStCO~K..GERVICE ....... 12.50 .......... 0,00 877570410 04/10/92 11180 12/1~I91 UNIFORM RENTALS;COMM,SERVICE 877570417 04/17/92 11180 12/1~t91 UNIFORM RENTAL$;COMK,SERVICE B~qO~24-~4tg2--11tBO----12t.t~tgt-UNIFORN-RENTA~S~CONN,SERVICE 8772570410 04/10/92 11180 I2/13/91 UNIFORM RENTALS;COrM.SERVICE 87?2570417 04/17/92 11180 12/13/91 UNIFOR~ RENTALS;CDNM.SERVICE Check Totals: 00010073 05101/92 URBANDEC URBAN DECISION SYSTEM, INC. 12.50 12.50 0,00 12,50 12.50 0.00 '~ ~' i2-,50 O~OO ....... i£.50 12.50 0.00 12.5~ 12.50 0.00 12.50 75,00 0.00 75.00 ..... ~:4~' ..00 ........... 0.00 ......... 249,00 Check TotMs: 249,00 O,OO 249m00 OO010074-O$10t/92-.WESTHIGH-WESTERN-HIGHWAY-PRODUCTS ......................................................... 212607 04/24/92 11464 03/~1/92 BARRICADES;BATTERIES;STENCIL 5,83~.05 0.00 5.8~S.05 ................................... Check TotMs: ................. 5,8~.05 .... 0.00 00010075 05101/92 WESTLUMB WESTERN LUMBER 986715 04/10/92 11465 ..... 986717- .... 04/10192 11465---- 986972 04/17/92 ' : i146~ 987077 04/21/92 11465 987078- -- 04/21/92 11465 ..... 987081 04/21/92 11465 987080 04/01/92 11465 986716 ---- 04110/92 11465--- 03/20/92 WOODEN POSTS:CIP SIGNS 337,54 03120t92 WOODEN POSTS:CIP SIGNS ........ 10,56 0~/20/92 WOODEN F'OSTS;CIP SIGNS 85.65 03/20192 WOODEN POSTS:CIP SIGNS 27.00 5,833 03/20/92-WOODEN-POSTStDIP-StBNS 03/~U/% WOODEN POSTS:CIP SIGNS 03/20/92 WOODEN POSTS;CIP SIGNS 5.90 .... 34.91 5.90- 0.00 337.54 --0,00-- 10.56 0.00 85.63 O,00 27.00 ..... 0,00 ...... 5.90-- - 0.00 34,91 0.00 5.90- 03i20/92 WOODEN POSTS:CIP SIGNS ................. 4.29 .......... 0..00 ......... 4.29- Check Totals: OOOtOOVb-~)$~g2-.WtLtDAN--~ILLDAN ASSOCIATES 4004233 04101192 04101/92 FEB 1B-MAR 13IENGINEERING 491.35 0.00 491.35 ~ 0,5~a.86 0.00 20,525.86 Check-Totals: 00010077 05101/92 WINDSOR1 WINDSOR PARTNERS-RANCHO IND 050192 05/01t92 05/01/92 MAY RENT Check Totals: 00010078 05/01192 WINDSORC WINDSOR CONSTRUCTION 033192 ......04f0~192--i1253 033192-2 04117/92 11521 10,~2a.86 28,527.11 Ot/28/92-EXCMANGE DOORS-AT-CITY-MALL 04/i7/92 ADDITIONAt WORK ON BLDG. 237.37 0,00 ...... 20.= ' .~2~,86- 0.00 28.527.11 O.00 28,527,!! 0.00 ........ .~=0.00 0.00 237,~7 ............... Check~otals: ............... 557.37 00010079 05101/92 ZIMNERLE STEVE ZIMMERLE 042892 04~28~92 04/28/92 MILEAGE REIMB/4/22,4/24 Check Totals: 00010080 05/!2/E2 CALIFLAN CALIFORNIA LANDSCAPE ~08~.U4 04/01/92 0252 -. - vo~==,,l ~AINTENANCE APRIL 0.00 39.42 0.00 ~ .42 0.00 29,026.40 0.00 557.37 39.42 59,42 29.026.40 29,026.40 0.0(I 5,67?. 50 O. O0 2'-;, (:2e, 4~' Check Tota!s: 5.67S,50 00010082 ......... ~' ....... ~ ....... , ',~ ~n ....... (, ~. ! ~; ,',~ m~ (:~/CIQ!Oq r a' .q ~lr,--r,~,~ v~vl/~ 11402 ............. 3, TR~ PRO ~r~a~: 1,550.85 O. 00 5.57':,. $0 Check Date YenOar ~ame Invoice Date F'/O Date Description Brass Discount Net Check Totals: ~.~0. 00010083 05/12/92 GOLDENST HOLDEN HTATE TRADING CO. --- 14629 '04/02/9~ 11429----03/16/92 WORKSTATION:PUB~WORKS 2,755.52 0.00 ..... 2;755.52 000t0084-05t 12/-92-[ NSUPCO--I NSUPCO 2880 04/23/92 11515 ~80o 04/13/92 11481 Check Totals: 2,755.52 03131/92 SIGNALILIGHT:SWITCH;POB.WORKS 672.03 03/31/92 M[SC.HARDWARE:PUBLIC WORKS 785.31 0.00 &72.03 0.00 785.52 00010085 00/12192 L&MFERTI L & ~ FERTILIZER 6132t 044~-2/9~-Et493 - 61238 04/21/92 11501 61242 04/21/92 11500 Check IotaIs: 04409/-g2--OPE.N-~qCCOUNT;MI~JOOLS t07~87 03131/92 CHAINSAW BAR;HANDLE TRIMMER 570.97 04104192 HELMEl;REPLACEMENT BLADE;P.W. 336.78 0.00 1,457.34 --0~00 107-~87. 0.00 570.77 0.00 336.78 00010086 05/12/~2 MGMASSOC MBM ASSOCIATES PTEM92003---0410t/92 Check Totals: 1,015.62 0.00 !.015.62 00010087~5tt2192-PETROLAN-PETROLANE -- 04117192 11344 Check Totals: 0~/19/% CONVERT TCSD FLATBED:PROPANE 1,022.27 0.00 1,022.27 OOOIOOBB w~ .... = POLYCRAF POLYCRAFT INC. 04114/92 Check-TotaEs: 03t03/~2 3' DECALS; CITY SEAL t+4.34~83 O.00 .... t.434.83 ..... 1,001.65 0.00 !,001.65 OOOlOOBq 05/12/92 RAMTEK RAMTEK 4~6 04-/-17~9243~I 4020 04/22/92 037! Check Totals: ~a/~!4~2-~REc,~AtN,~WOnK~R~cRa-O,LY 03/3!/92 STREET MAINT.WORK ORDERS ONLY 1,001.65 0.00 1,001.65 10.2.31.5q 0.00 10,231.59 6,085.10 0.00 6,085.10 -Check-Totals: 00010090 05/12/92 RJMDESIG RJM DESIGN GROUP, INC. 4998 04/01/92 0345 01/15/92 DESIBN DRAWINBS: MARCH SERV. ---16~3!6.69--- O~OO 31,096.82 0.00 Check Totals: 00010091 05/12/92 ROBERTBE ROBERT BEIN~ WM. FROST & ASSO t-11039-----04/01/92-0342 01102/92-NOV. ql SERVICES 1-1103~-1 04/01/92 04/01/92 NOV. SERVICES 1-11039-3 04/08192 0383 04/08/92 REIKBURSEABLEB:STREET/BIDEWLK Check Totals: · --16,3i6.69--'- 31,096.82 31,096.82 0.00 31,096.82 1,000.00 ......... 0.00 .... 1.000.00 72.51 0.00 72.51 227.49 0.00 227.49 1,300.00 0.00 1,300.00 Reoort-Totals: 342.461.06 0.00 ...... 342,461.06 FUND CHECK NUHBER "~'~ u,.:u,, DATE VENDOR NAME DESCRIPTION AMOUNT ..... 001--00009997 04129192 BENEFIT AMERICA -- 4115192 MED REIMS/& DEPD CARE 001 00009998 04/30/92 DICKNELL TRAVEL CENTER CSFMO/~AY 4/M~,MO 25~.0(: 001 00009999 04130/92 LUNCH ~ STUFF CATERING BOX LUNCHES:BENEFIT FAIR Ii?.00 00t--00009999--- 04130/92 ......... LUNCH-E STUFF-CATERING .......................... DINNER COUNCIL ................ BO.00 001 00010014 04/30/92 INLAND EMPIRE BUSINESS SEMINAR/MAY 15/LB,DU 001 00010016 04/30192 INTERNAL REVENUE SERVICE 1ST OTR PR TAX 2~'.~6 001 000-10020---0510-119~ ALLIED-BARRICADE BATTERtE~-FOR~RRtCAOE~ 473.57 001 00010021 05/01/92 AMERICAN RED CROSS ANNUAL MEETING & ANNIVERSARY 12.00 001 00010022 05/01/92 AREA 'O' OFFICE OF E~ERGENCY SE~INAR/5/13/92/JH 5~.00 0~1---00.0~002~----05t01t92 ............. --ARM~-I.NTERNAT~ONA~ ANNUAL-ME~BERSH!P-DUE~ - - 100.00 001 00010024 05/01/92 BOYS & GIRLS CLUB OF TE~ECULA CSF FUNDINS 20~000.00 001 00010025 05/01/92 CALIFORNIAN LEGAL NOTICES; CITY CLERK ~1--4~1002~----05t011~2 ........... CALIFORNIA~ .................... ABV.E~PLOYMENT~OSiTIONS;N.R,- 77,6.3 001 00010026 05/01/92 CAL WEST RENTAL CENTER RENTAL OF ABUAR;C.I,P. POSTS 84.90 001 00010028 05/01/92 CHAPMAN UNIVERSITY CON1/618/92/2 POLICE 43~.00 ..... 00~---00010029 ---85/01/92 .......... CtItCORP-NORTH-A)ERICA .......... ;PHONE-SYSTE~--MAY-SERV.- ................. i.427.57 001 00010030 05/0!/92 THE COBB GROUP SUBSCRIPTION RENEWAL/WRO PERF 001 00010031 05101/92 COPY LINE CORF'ORATIDN CLEANING UNIT;FAX MACHINE .... ~0~-00010031 ...... 05/01/92 COPY-LINE CORPORATION ...................... CREDIT MEMO ........... 001 00010032 05t01/92 001 00010032 05i01i92 ...... 00t--00010032- - 001 00010033 05/01/92 001 00010034 05/01192 ---~0t~00010034 001 00010034 05/01/92 001 00010034 05/01/92 COUNTY OF RIVERSIDE, oUPFLI,a COUNTY OF RIVERSIDE/SUPPLIES COUNTY OF-RIVERSIDE/SUPPLIES - - DAVLIN GLENNIRE OFFICE PRODUCTS FOLDERS;BLUE STICKS;LEAD CREDIT ON SUPPLIES PENS;PENCILS:PUSH PtNS;SHEARS AUDIO TAPE;TRAFFIC CDM~.~TGS. M1SC.ITEMS;DPEN ACCOUNT 46.42- l~l.BO !~0.00 I~I.99 .---001~0010036 05101192 .......... GTE------ 001 00010036 05101/92 001 00010036 05101192 001 00010036 05/01/92 001 000100~9 05/01/92 . 00t---000t0040----05/01:92 ......... GTE 714-699-0128/ APRIL 25 DILL GTE 714-162-6043/APRIL 16 BILL GTE --714-699-0128/-APRIL-2~-BIL~ GTE 714-162-~95/APRIL 16 BILL INLAND CALL A~ERICA 3/18-4/19 CALLS LANIER-VOICE-PRDOUCTS ...................... ~ESKTOP P14B-- ............................. 714-699-B632iAPRIL-J-BILLING .............. 17,48 55.01 ~,241.06 515.7~- 37~.10 1,588.39 .......... 128,00 001 00010041 05/01/92 001 00010043 05101192 .... ~01--00010043 .... 05/01t92 -- 001 0001004~ 05101/92 001 00010044 05/01/92 ..... 001--00010045 .... 05/01/92 001 00010047 05/01/92 001 00010048 05/01/92 LEWIS VALLEY CONTRACTORS INC. MARILYN'S COFFEE SERVICE ~ARILYN'S COFFEE-SERVICE ..... ~AR1LYN'S COFFEE SERVICE MISCO NATAL ASSOC OF STALE FORESTER PAYLESS DRUG STORES PETROLANE 001--00010049 ...... 05/01/92 - - THE-PLANNING-CENTER 001 00010050 001 00010052 ...... 001-00010054 001 00010055 001 00010056 ...... 001-00010059 00i 00010060 001 00010061 OQ1 00010062 00! 00010062 ~C1 001 0001~065 001 0001006~ 001 00010065 00i 00010063 05101192 POSTMASTER 05/01192 QUALITY TONER SUPPLY 05101192 RA,~-CAL--J~NITORIAL SUPPLY 05101192 05101192 05101192 05101/92 ...... 71.!¥~ 05/01/92 05/01/92 05/0!/92 RAN-TEC RUBBER STAMP MFG RANCHO BLUEPRINT SCHUMACHER AUTO SALE & LEASIN SECURITY PACIFIC NATIONAL BAN SHELF MASTER SIR SPEEDY S!R SPEEDY SS,CALiFORNIA TELEPHONE CC, SO.CALiFORNiA TELEPHONE C~. SO,CALiFORNiA TELEPHONE CO. SO.CALiFORNIA TELEPHONE CO. SO,CALiFORNIA ....... ~'- ~FHU,fs CO, RESTORATION;REMOVAL SEDIMENT 5~B64,30 COFFEE SERVICE;CITY HALL 141.87 COFFEE SUPP~tES;CITYHALL 97.43 COFFEE SERVICE;CITY HALL 196.34 CERTIFIED TAPE;ORGANIZER;T.H. 450.06 BOOKSqSDNG SHEETSiPENCIL;F!RE 576.46 FILM PROCESSING;B&S;24EXPOSUR 39.?b FUEL (PROPANE) B&S TRUCK 98.14 AMENDMENT-TO C0#0271 ............ 99.896.29 ~/07-4/0~/924462 147.~5 RECHARGE TONER CARTRIDGES 519.00 OPEN ACCOUNT;JANIT.SUPPLIES 84.01 PINS FOR BADGES:NAMEPLATE BLUEPRINTS; ENGINEERING DEPT. 55,62 STAKES FOR-FLAT-BED TRUCK--- 975.14 3/28 CHGS PM 8¢.92 SHELVES FOR r~.N.IN~ !No~=~TIO,~ RECORDS:BLDG.&EFT'( ........ FOE EMPLCYEES 71..:,~.,7419/T:~H~R. CHGS 7iq5493439/JGINAR CHGS 41,49 GLENNIES-OFF!CE--PRODUC-TS ............... OPEN-P~O~OR-HtS.~-I-TEMS .............. 18.52 GLENNIRE OFFICE PRODUCTS ROLL FILES;PUBLIC WORKS 75.16 GLENNIRE OFFICE PRODUCTS OPEN P.O. FOR MISC. ITEMS 168.23 05/01/91 EeDort Writer Vaucher Detail CHECK LI~TIN~ FUND FUND CHECK NUMBER CHECK DATE VENDOR NAME DEaCnIF,~ON AMOUNT -----001--000t0063 001 00010063 001 0001006~ --~t---(H)010064 001 00010064 001 00010064 001 00010065 001 00010066 001 00010067 ...... 05t01/92 ..... SO.CALIFORNIA-TELEPHONE CO. 05/01/92 SO.CALIFORNIA TELEPHONE CO. 05/01/92 SO.CALIFORNIA TELEPHONE CO. 05/01192 .......... SOUTHERN-CALIF EDISON ..... 05/01t92 SOUTHERN CALIF EDISON 05/01/92 SOUTHERN CALIF EDISON 05/0t/92- SOUTH-COAST--AOMD 05/01/92 SECURITY PACIFIC NATL BANK 05/01/92 SPEEDY OIL CHANGE 001---~700t~,----05~i~97 001 00010069 05/01192 001 00010070 05/01/92 001 00010073 05/01/92 001 00010074 05/01/92 T.C.A~.,-:-~C TEMECULA COPIERS TE~ECUL~ VALLEY LITTLE LEAGUE -T~I~K-SP~, INC. URBAN DECIS1DN SYSTEM, INC. WESTERN HIGHWAY PRODUCTS 71434574251HO/MAR CHGS .......... 6~.4~ 7142874841/TS/MAR CHBS ~.7~ 7142874840/TS/MARCH CHG8 8~,~( ....... 3/2(~4t17 ..................... 2,540.6z 11/20-4/17 ~/20-4/17 .................. CONFERENCE~MAY.-GFSM MARCH BANK CHGS REPAIR & MAINT,CITY VEHICLES CS-FUNdING TONER COLLECTION UNIT;FR.DEPT CSF FUND ~NEZ-CORRtOORI~AR. - ............. 300.0(, CENSUS INFORMATION 249.0( BARRICADES;BATTERIES;STENCIL 5,G33.0~ 6.012.4~ 237.8: -t0.0~ 273.97 54.6T, ...... 7,151.5~ 45.3E 2,500.0(. ..... 001 001 00010076 05/01/92 ~!LLDAN ASSOCIATES 001 00010077 05/01/92 WINDSOR PARTNERS-RANCHO IND -- (~---'~0001007G----05/0!~92 ............. WINDSOR CONSTRUCTION ........ 001 00010078 05/01/92 WINDSOR CONSTRUCTION 001 00010079 05/01/92 STEVE ZIMMERLE ---.~t---(K~01008i--- 05/12192 ...... ;{DEPARTMENT-OF HEALTH ....... 001 00010082 05/~2/92 EGGHEAD DISCOUNT SOFTWARE 001 00010083 05112/92 GOLDEN STATE TRADING CO. 00010075-- 05/0t/92 .............. WESTERN-LUMBER ........................... WOO~EN-POSTS,CIP-~:GN5 ......................... FEB 18-MAR IS/ENGINEERING 20.52J.G= MAY RENT 28,527.11 EXCHANGE DOORS-AT CITY HALL ...... 320.0( ADDITIONAL WORK ON BLDG. ~Z7.~T MILEAGE REIMB/4/22,4124 ANIMAL CONTROL/MARCH-g2 OUATTRO PRO UPGRADE 1.550.8~ ~ORKSTATION;PUB.WORKS 2,755.51 00!--00010084 05t12t92 .... 4NGUPCO ........................ StGNAL:LIGHT:SWITCH:PUB~WORKS 001 00010084 05112192 INSUPCO MISC.HARDWARE;PUBLIC WORKS 785.31 001 00010085 05/I2/92 L & M FERTILIZER HELMET;REPLACEMENT BLADE;P.W. 336.7E --(K)t---OOX~tOO85 .... ~112t92 ........ L.& M FERTILIZER .......... CHAINSAW-BAR:HANDLE~TRtMMER ........................570.97 001 00010085 00I 00010086 ~00t~0010088 001 00010089 001 00010091 001 05/121~2 L & M FERTILIZER OPEN ACCOUNT~MISC.TOOLS 107.8T 05/12/92 MG~ ASSOCIATES B&S 2/24,5t4 CHOS 1,022.27 -05t12192 ........... P~.YCRAFT-INC.-- ....................... 3t-DECALS;-CITY- SEAL ..................... 1,001,6~ 05112192 RAMTEK STREET MAINT.WORK ORDERS ONLY 16,316.6~ 05/12192 ROBERT BEIN, WM. FROST & ASSO NOV. SERVICES 72.51 249,388.6E ...... 014- 00010046 .... 05101/92 ...... R J-NOBEL-COMPANY 014 00010057 05101/92 RAPE CRISIS CENTER ...... RETENTIONIt1/14/91 BILLING ..... 7,055.0( CDBG RECEIPiENT-SENIOR OUTRCH 2,999.9~ --0t4 .................. !0.054.9~ 019 00009997 04129192 BENEFIT AMERICA · ----019--00009999 .... 04130/~2 ........ LUNCH-& STUFF CATERING- 019 00010027 0!9 00010027 ..... 019- 00010054-- 019 ' "": OOOlOO..,~ 019 00010037 .... 019-00010038- 019 00010042 019 00010050 019 00010051 0!9 00010055 .... 00010'054 019 00010058 0i9 000100~.S 019 00010065 019 001'!10069 05/01192 05/01i92 O~/Ol/~ 05/01/92 0~/01/92 05t01!92 0~/01/92 05/01/92 05/01/92 05/0i/93 :)~101/92 05/01192 05/01/72 ,~,1/~ (,5/011~2 CAMPBELLS LIGHTING, SIGN/ELEC CAMPBELLS LIGHTING, SIGN/ELEC GLENHIES OFFICE PRODUCTS GREEK, HAROLD F. HERITAGE ~OB!LE HO~E ESTATES HORIZON-WATER - - LONGS DRUGS F,~TU~r~r, PRO LOCK & ~A~SET S~CKFLO~ ~ ~LU!d~iRG R~N-CAL JAI~iTO~IAL SUFPL7 F'URKISS ROSE SO.CALIFORNIA TELEPHOKE CO. S~.CALIFORNiA TELEPHONE CO. ?EEDY OIL CHANGE 4115192 MED REIMB/& DEPD CARE 729.35 - CRC COMMITTEE .................... ~5.2~ LIGHTS:SPORTS PARK;TCSD 425.0( INSTALL LIGHTS;SPORTS PARK 212.5t OFFICE SUPPLIESi TCSD ...... 302.5' REVIEW LANDSCAPE PLANS 5'90,0I REFUND OF ASSESSMENTS 5,255.8: W.,ER CHG ........... FILM PRINTING ~rrnuu~,vCon $.5C 5/07-410~/924462 7143457418/SN ~AE.CHSS ~" 0~101/72 FUND CHECK NUMBER CHECK DATE 019 OOOIOOBO 05112192 019 00010087 05/12/92 019 0~1--~)0~00~I 05t-t.~· 021 00010091 05112/92 021 029 00010090 05/12/92 Voucher Detail CHECK LISTING BY FUND VENDOR NAME DESCRIPTION UNITOG-RENTAL-SERV!CE- ..................... UNIFORM RENTALS:COMM.SERVICE CALIFORNIA LANDSCAPE MAINTENANCE APRIL PETROLANE CONVERT TCSD FLAT~ED;PROPANE Station: J[~ AMOUNT 50.69J.12 --~OBERI-BEINi-W~-FROST-~-ASSO--- ROBERT BEIN, W~. FROST & ASSO RiM DESIBN GROUP, INC. RE-tMBURSEABL-ESiSTREE-T-/-SIDEWL~ NOV. 9! SERVICES DESIGN DRAWINGST MARCH SERV. 227.41 i:227.~9 31~096.82 342,46!.06