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HomeMy WebLinkAbout92-37 CC Resolution RESOLUTION NO. 92-37 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A THE CITY COUNCIL OF THE CITY OF TEMECULA DOES RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. That the following claims and demands as set forth in Exhibit A have been audited by the City Manager, and that the same are hereby allowed in the amount of $334,564.76 SECTION 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 26th day of May 1992. ATTEST: City Clerk [SEAL] Patricia H. Birdsall, Mayor Resos 92-37 -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. 92-37 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 26th day of May by the following roll call vote. 4 COUNCILMEMBERS: Lindemaas, Moore, Parks, Birdsall NOES: 0 COUNCILMEMBERS: None ABSENT: 1 COUNCILMEMBERS: Mufioz ~~; S. Greek, City Clerk Resos 92-37 -2- CITY OF TEMECULA LIST OF DEMANDS 05/08/92 TOTAL CHECK RUN: $55,495.83 05/15/92 TOTAL CHECK RUN: $80,487.77 05/18/92 TOTAL CHECK RUN: $97,062.30 05/07/92 TOTAL PAYROLL: $101,518.86 TOTAL LiST OF DEMANDS FOR 5/26/92 COUNCIL MEETING: $334,564.76 DISBURSEMENTS BY FUND: CHECKS: 001 011 014 016 019 O29 041 PAYROLL: 001 019 GENERAL RANCHO CA. ROAD REIMB. DISTRICT COMMUNITY DEV. BLOCK CRANT (CDBG) REDEVELOPMENT AGENCY FUND (RDA) TCSD CAPITAL PROJECTS-TCSD REFUNDABLE DEVELOPER DEPOSIT TRUST GENERAL (PAYROLL) TCSD (PAYROLL) $135,819.78 $44,791.29 $1,826.61 $863.67 $32,870.44 $9,811.61 $7,062.50 $81,412.25 $20,106.61 $233,045.90 $101,518.86 TOTAL BY FUND: $334,564.76 PREPARED BY KARMA MCINTYRE M ,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. ,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. 04~O?Z 04/J0/92 04/30!72 CONFERENCE 276.00 0.00 000!001~ 04/50/?2 EDS EBPLOYXENT ~EVEL?EEKT ~EPT. 3UNEM.6~ 01/02/92 01/02/~2 Nor. Payroll i/2/72 3,25~,1! 0.00 1,;o~:z 92.85 0.00 o~R~z.6o 01~o~ 0%/Z6/92 Normal P/R, ~ ..... 92.85 5.180.04 5TRAi.56 01/~0/72 01/50/92 Normal F'/R.01I:O/92 ~To, .... ~,,-,.~ 3UNE~.67 02/t3/~2 02/t3Z92 ~or~al 3TRAI.~B 02/13/92 02/13/92 Vo[d/~nual Check ZLt~:;,E~,?~__~,~'2/22~~e~ __...~/~V~i~/~',al_~cz:_ ..... 3UNEE.71 05/12/92 $TRAi.72 03/i0/92 ................ 5UN~K.52 J3/i~/92 5TRAi.7J 05/2~,'92 3UNEK.T5 3UNEh.75 o~.OS 0,00 ~4.06 __ 7~ ,7f~ 0.00 ~7L ...... ~,4;~.46 0.00 5.4: 0.00 ~x~'~;~ ~or~ai F'a,,:rcil 658.6! 0.00 03/10/92 Vc, id/~anua~ Cheu: 1.~c' r r, '"~ ~' '~ '~ .....~'" ~ 1~,S2 C'~ '~6 ~'~ ;'"": ~= .. ___$~.,l;. v~,.u.~.~ ~'aeC~ '" 69 r, ,'r, 2.0; O~/3J/F2 ZST ~TR PF: TAXES .30,76 0.00 C.r,.e :k Tstals: ;DF~:~,,~ ¢,~., ;)~,, ~ ~ 04/0;!72 ~ ;Dry;..:: ..... ~ '~'" '- ' '"' ~'~' ' C~eck Totais: ~ ;~ ~ 0,00 24050 ..... o~"~ " .... INSTALL ''~" o .... ~,*~ w:~,,~ 11510 I!2 0.0¢~ ~L~P,,, .., .. !1.£16.82 526.54 00010094 05/08/92 BAYERMAR MARY BAYER 04,1,~ 04121/?2 0~I~/92 ,,:ru ..... Check Totals: 40.00 0.00 OOr, nno5 ,,~m~/o~ ~Et:EFIT BENEFIT A~ERICA 40,00 40.00 OOOlOlO0 05/08192 DAVLIN DAVLIN 8g-23:i67--4'~4-/-O1/g2-11158 89-2~1174 04127/92 M286 04/20/92 ~ h444 89-2~117B 05/04/92 112B~ 89-231165 04/01/92 11555 C~eck Totals: 100.00 100.00 0.00 O$~)/92-AU~tO PROD~TGSq-FEB.-JUNE 92 .... I1.~4 .......... O.OO 02/03/92 AUDIO PROD.PLAN!{ING COMM. !40.00 0.00 04/~v,,. AUDIO FnO~Uu;~UN;P~R),o & REC, 152.10 0.00 04J-20/92 AUO-LO--ERODUCT!ON:~RKS~&-REC. 02103/92 AUDIO PROO.PLANEINS COMM. 140,00 0.00 04101/92 AUDIO;VIDEO TAPE STOCK:C.C, 229.95 0.00 ~I.~; .... 1~0.00 1~2.10 I~2.10 ..... 140.00 229.95 ...... Ch~ck Total=.: ,~,u,,o.-;~ ~J~LD~.~T SOLDEN STATE r-,~, ..... ~.~,0...J3/08,~. H!F:JI?ON RON 720, O0 C, 60 720.00 ' ....... ~,~%.,;,, 0.00 2.~,, .',r, ....................... Chec~ Totals: 00010105 05/03/92 JOHNSONS BONNSON, SHARO); 042992 04/29/?2 04/N/~2 NILEAGE ?EIMB 4/!-4/29 Chec~ Totals: .... ""~ "'~ .... KiDS '~ 'v~ oOOR, iO~ 05108/92 PARTIco,c,~. 050492 __05/04/92_ _. 05/04/?2 ARTS t CRAFTS O.OO 0.00 ~ ~r, ,'.,', 12{ .OO .... ~ 0.00 120.00 0.00 !20.00 ....... ~. :::. 0(: ~, O0 55.0{, O, 00 J.:_., 01) z if: 21 {:.{.'1. "i 1,21 04/01/92 ~ ....... 04/01/92 .... 10/15/91R=~NT~ON ,~o ~ Chezk ~u~l~: OOOlOlll 05/08/92 K~t~GAR!I-~ARGA~ITA OFFICI~L~ A~O~. 00128 04,0:/% 0562 02/t2/92 UMPIRES;310 SOFTBALL GAMES 955.00 0.00 9 "-~ ~ 0,00 935,00 00010112 05/08/92 MARLBORO MARLBOROUGH DEVELOPMENT CORP, 043092 04/30192 04/30192 REFUND/PERMIT %0,00 7,062.50 ----935~00 ..... 7.062.50 Check Totals: 7,062.50 00010113 05/08/92 MCCANN MCCANN PRINTING SERVICES 0.00 7,062.50 u~ll~ ~CO.g~---- ~,UBI ~ ............................ 9~0~79D2 04/09/92 04/09/?2 Fu~L CHBS ........... ?,eck-Totais4 ......... 00013!15 05/08/92 ?E%AR~ ROSS PEREA ,.,.,l Uu. , z 4 Check Totais: 4,4E 0001~11~ 05/C8/92 P~LLARD~ POLLAR}. 0~0.%-----04/50/~ ' ~ n' ~ ,~ ......... ' OS/3u/-~¢Sv~ ~Oh,~.~CLASS--CfSTR'/DHN~E ......... ~o,),O~ 0,00 0,00 4.4S 4,48 ;~.00 ...... Check l~tais: 043092 04/30/92 04/50/92 crM,~,~m, v 00010118 05/08/92 RAN-CAL 000!011) 05/08/92 RA);CHO~L RA)iCHO BLLEPR!KT 26 ~ = O. OC) · ,-.: O, 00 195.00 ...... 26.!5 (,*,~,~: 1!426---O$/25091-~APPItSG-¢UPF:~o-&~:UF~INl=. ............. 57,81 ....... 0.00 ....... 57,81 ---- ~0l~ t ~t i Ufl .--: ~ r .......................................................... :-10, 04ti;~z 11548 04/17/92 REMOVE GLAo~ WINDOWsTEEN CTR 250.00 0.00 o~,', c~r, ("':0~")~?! 05/0S/92 ~,n ..... ,,:' , ,.,.'., ,' (4/30/':"2 000~0Z25 05/08/92 SPETZ,L! ~TI, LISA 040[92 04/28/92 Check Totals: S77.i2 0.00 577.12 0q/28i92 MILEAGE REIMB 8.40 0.00 B.;O Ckock Totals: 00010126 05108/92 TARBET TARGET STORE 050492 05/04/92 05/04/92 SUPPLIES FOR ARTS & CRAFTS 50.00 0.00 8.40--- -- 50.00 000!0127 05/08/92 TEM TROP TEMECULA TROPHY k?4,?] 0410I/~~ ..... Check Totals: 50.00 O.OO 50.00 500.08 0,00 500.08 ~h~,k Totals: 300.08 00010!28 O~,'~MVLYTK TEKE£~L.~J~ALLEY T[D 043092 04130192 04130/92 80~ CONTRACT CLASS TAEKWONDO 336.00 04S0~-1 041,10192 04/50/92 80~ CONTRACT ",CLASS SELF DEPEN 28.00 0.00 0.00 0.00 S00.08 3~6.00 28,00 Check Totals: 00010[29 05/08/92 TM SC-D4-6 05/01/92 Check Totals: 05/01/92 RS, T MAY 92 564.00 7.56 5,~74.95 0.00 0.00 0.00 7.56 7.56 5.~74.95 Cbe-k Totals: 000!0131 05/08/92 TCMAR)3P TOMARK SPORTS. 0~/1~,9~ 11496 04~08~92 P!TCHERS 0 0.00 00010132 05108/92 .... '~ Check Totals: VALLEY OFFIr~ 0.00 0.00 043092 04/30/92 Check Totals: 04/~0t92 BO~ CONTRACT ~I ~oe KINDER BYM 256.00 0,00 0.00 44Gi19 256.00 00010134 05108192 WILLIAMS KAY WILLIAMS 04130192 00010155 ~'/ ..... v,.,w/~ WRiSHTED WRIGHT, EDNA 04~012 041~0.'~2 C~eck-Totits: 04130192 BOl CONTRACT CLASS MODELING Check Totals: '04~019C~0%-~%)tTRACT~LASS-CALLiSRA~H~ 256.00 880,00 ~GO.00 240,00 0.00 0,00 880.00 ~,00 240.00 Ch~cK Totals: . ', ,.), Ov 0, O0 FUND C~/ES[ N~J>'SEF~C'~ECK DATE VEXCGR NA?IE DESCRI;'TION 001 00910016 04/30/B2 EMPLOYMENT DEVELOPMENT DEPT. Nor, Payroll I/2/92 !J.~i 001 00010016 04/30/92 EHPLOYMENT DEVELOPMENT DEPT. Normal P/R 3/26i~2 2.4! _ 001 0~001~ 0~30~2- E~Y~E9~~ .... ~o~v~o11~21-92 ...... 20.73 001 00010016 04/~0/92 EMPLOYMENT DEVELOPMENT DEPT. Normal Payroll 7.~2 00! 00010616 04/~0/92 EMPLOYMENT DEVELOPMENT DEPI. VoidlManual Check 00] 00010016 fi~/~O~9? EWP[OYM~T DEvB APK~T ~EPT. Nor~al P/R $I%!~2 001 OOOlOOl~ 0~/~0192 EMPLOYMENT DEVELOPMENT DEPI. Nor, Payrn!l I/2/92 376.~1 00~ 00010016 0~/~0/92 EMPLOYMENT ~EDELOPKE~T DEPT. CREDIT MEMO 175.57- OAt 00010016 04t30/92 EHPLOYHENT DEVE~P~ENT DEPt. Normal Payroll 001 00010016 04/30192 EHPLOYKENT DEVELOPMENT ~EPT. Normal P/R, ~116192 ~2.68 00~ OO0i001& 04/~0192 EHPLOYKENT DEVELOPMENT 9EPT. Normal Payroll 60.00 (]0I 000100IA 04l~l~? FKPI~Y~FNT ~FVFI~P~FUT ~FPT. Nar~l PtR, l/1&/~? 00~ 000~16 01/30/92 EMPLOYmEnT ~EVELDP~ENT ~EPT. Noraat P/R 3/2~t~2 78.02 OOl OOOlOOt6 04/~0/~2 EMPLOYMENT ~EVELOP~ENT DEPT. Nore~l P/R~ 1/I6/92 7.70 00[ ~00~Ov[b 04/~0/~2 EHPLOY~ENT DEVELOPMENT DEPT, Nor~a[ P/R,O~.,/~ ~ ....- 001 00010016 04/30/92 EMPLOYMENT DEVELOPMENT DEPT. CREDIT MEMO 915.3~- 001 on010016 0;~2 E~o~ENT D~'ELOP~EF'~ Nor~a~v~! ............ 5.25 001 00010016 0;130192 EMPLOYMENI DEVELOPMENT DEPI. Nor. Payroll !/2iS'2 253.16 001 00010016 04/~0~92 EMPLOYMENT DEVELOPMENT DEPT. CREDIT ME~O 985.1~- ~ , ,~,~ ~, r c r ~ P~CNT ............. No~mal-P~v~o!l .................... 4.16- 001 000~0016 04/50/92 EMPLOYMENT DEVELOPMENT %PT, Nor. Ravro!l I/2/92 001 00010016 0~/70/B2 EMPLOYNENT DEVELOPMENT DEPT. Normal P/R 3/26/92 1.20 001 00010016 0;/50/92 _ EMPLOYMENT 9EVr~E)J~EF'~ No~a~JF~ 1/i~92 00i 00010016 0~/50192 E~PLOY~ENI DEVELOPMENT DEPT. Normal PtR:02115t92 225.17 001 OOOlOOtb 04/30/92 E~PLOYHENT ~EVELOPMENT DEPT. Nor~,al P/R.01/~O/92 2~7.60 ool o0~0016___04/~0~ ......... ~P~Y~N~E~.D~L ................. Na~mal~avKolL .... 8i,32_ 00~ 000~0016 04/30/92 EMPLOYHENT DEVELOPMENT DEPT. CREDIT ~ENO 764.72- 001 00010016 04/30/92 EMPLOYMENT DEVELOPMENT DEPT. Noraal P/R:02!15/92 179.21 Off) OO0]00t6 ~0/97 EKPi OYHFNT OEVELOP~I-D~5, ~oKma~ZE.~l~O~2 --- 123.~3_ 001 00010016 0~/30/92 EMPLOYKENT DEVELOPMENI DEPT. Normal P/R, 1/16/~2 207.74 001 00010016 04/~0/92 E~PLOY~ENT DEVELOPMENT OEPT. Norm~l F'/R.01/~O/?2 001 0001~16 04/]0/92 E~LOYbEN~EVEL~JEEI. ~.~V~ol~Z:L92 7.42- 001 00010016 04/30192 EMPLOYMENI DEVELOPMENT DEPT. Norma1 P/R:O2/1U92 266,B0 001 00010016 04/I0/92 EMPLOYMENT DEVELOPMENT DEPT, Norma1 Payroll 001 00010016 04/30/g2 E~LDY~ENT DEVELOPHEN! DEPI, Void/Hanual Check 1.12 001 00010016 04/30/g~ EKPLDYHENT DEVELOPMENT DEPT. Normal Payroll 146.16 0o! o~!OOl~ _04Z30/9~__ E~BLO~ENIJEVELDP~ENT DEPT ...... Normal..P/F',,O1L30Z~2 ................. !i 00~ 00010016 04/~0/92 EMPLOYMENT DEVELOPMENT DEPT. Normal P/R 5/26/92 ~.41 00i 00010016 04/50/92 EMPLOYMENT DEVELOPMENT DEPT. Normal P/R,01/~O/~2 2.35 001 00010016 _O4~OZ~ E~'iDY~ENI.~EV~.HEN~ D~3 ................. ]~ormal-PJR:r~15/g2 001 00010016 04/~0/92 EMPLOYMENT DEVELOPMENT DEPT. Normal P/R, 1/16/92 4.22 00! 00010016 04150/92 EMPLOYMENT DEVELOPMENT DEPT. Normal Payroll 5.99 ....... t~ra,,__F/~01~ ooL, 2 .................. 5.0! --- O.Ol OrJlO~6----O~O~'2 K~P)r,v~=uT n;,Jr' nBM:~mT DcpI ~- -1 ....... 001 00010016 ~"/~"~ E~PLOY~E~i nK,~' n=.~r DEPT. ,,~r~ ...... =.~.,~ ,z ....... 001 00010016 04730/5'2 EHPLOYMENT DEVELOPMENT DEPT. Normal Payro!l 4.15 ~- ~01~001.0016--~4/~0/92 ~:LOYM=J~T OEVELOPMEN~ ;EF'T ................. NoFmaI-P/R,-I/!6/92 ................ !5.00 00! 00010016 n~',~.~/o~ EMPLOYMENT DEVELOPMENT DEF'T Norma1 ,-,,,.-,,-, , ,...~-.q,Q~. c~:.fl,,;.~l? ~,-t,,~r,~.~c~'~ -r,~ ~-- ,:<% ,-,,-.- ,....... (.f~l ,5;'~'~F)(;~.~ :',~F~t~3 c~:. ~','~= T ~=';c; ~;s,:~:~.:T ~c:,r NOr. ..... ' .... "i~ '~'~ 9,39 _~ .-. < ,:- 77 OOI ,or,vOl6 EXPLOY~ENT D.'¢:Lu. Md4~ ..... Normal P/R,01730/92 001 00010016 04,~0/% EHPLOYMENI DEVELOPKENT DEPT. Normal PIR,011SO/92 001 00010016 O~ ..../,~ E~PLOY~ENT DEVELOPMENT DEPT. !ST OTR PR TALES 001 00010016 04/30/~2 E~PLDYHENT DEVELOPHENT ~EPT. Nor~a[ P/R 3/26/92 5~.7~ 001 00010016 04/30/92 E~PLOY~ENT DEVELOPMENT DEFT, Nor. F'ayroll 1/2/92 5.% OOt OOOP)n~ O~/~n~°~ ~LOY~Et~T n~u:ln~T nr~t Nor~a! Parr~ll 001 00010016 04/30/92 EHPLDY~ENT DEVELBPHENT DEPT. CREDIT HEHD 001 00010016 04130192 E)F'LOY~ENT DEVELOPMENT DEPT. Normal Payroll d~/or/,z E;,rLUln~, D:V..OFH:NT DEPT. Norma! F'a'vrolt C. 01 00310016 v~¢c,v-¢% EMPLD'itiENT DEVELOPMENT --*.r Nor. F'ayFoiI 1,~¢% 001 00010016 04/50i~'2 EMPLOYMENT "' .... " fP '~ .... - ~" 001 OOOtOOt~ 0~/30/92 EMPLOYNENI DEVELOPMENT DEFT Normal P/R o/~o¢.z _ 001-J001001~. ~4/~0/92 ....... E~PLOYMEN~ O.~ELur, EN, ~FT Normal Payroll 00! 00010016 04/50/?2 E~F'LOY~ENT DEVELOP~E~JT DEF'T )Jorma! P/R:02/23/92 001 00010016 04/30/92 EHF'LOY~ENT DEVELOP~iENT ~=PT Normal ~". ...... ~. v.5.. 001 OOO!001& .... ='~" .......... ~ .......... ' O~_0001001& ...... 0~Z30/S2. r,,p nwr~jr *-~*i np~N~ nsp~ Nar~__F'awoL~-Z/2/92 ............ 11.02 001 000100!6 t,,;¢v,9~ E~F'LOY~ENT DEVELOF'MENT ~'":" OQi 00010016 n4/!¢:/q'~ E~PLO'f~ENT DEVELC, PME~T DEF'T N~rma! P/R,F~/~'~e~ __.00! ft0~00!6 jL/~/9~ ....... ~PLOY~E~T~EVELDF'X~NI C, EP.Z .................. Normml_F:avro!i _ 00! 00010016 04/30/92 EMPLOYMENT DEVELOPMENT DEPT. Nor, Payroll ./~,.; zL, o.02 001~00i0016 __04Y50~2 ............ E~PLOYNENI uEv~..P~.N--D~ l ......... CREDIi-~ENO ...... 00~ 000!00k6 04/.,0, % EMPLOYMENT DEVELOPMENT DEPT. Normal P/R 0/~6/% lO 001 00010016 OA~v/9: :~r~U/MEh, ~:V~LuPMENT Normal P~R:O.II,,~ ..... u~Fl. Normal Payroll 001 OO0!OOl& 04/30/72 E~iPLOYKENT DEVELOPKENT n=' - r;01 0001001~ 0~(~% =MPu~,K~N~ DEVELOPMENT DEPT. Normal P/P.:O2/~H% 001- OOOlOO!& _ 04/30/?2 -. E~IPLO'~MENT n~uc~ np~,,~ ~p~ Normal Payroll 001 00010016 04/30/92 c~ o'./~=NZ DEVELOPMENT DEPT, Normal F','R, ' '~:ms · '~.* r,r, . Noraal-F'/R:02/13/~2 u~J~OL~ E~'~Y3ENT n~Url F,P~CNT F~PT , ENP.~FNcNT DEVELOPMENT ~EF'T. Nor~a~ PiR,0!/30/?2 001 A0010016 "~'=' ' '~ , , n, - , 001 00010016 ..... '~ cMr.,J/MEh~ ~:~ELOPMEN, DEPT. Nor. Payroll 1/2/92 '" ,,,,7%,~= E, ......~.x, DEVEL3?~ENT %PT. Nor~,ai P/R FUND CHECK NYMSER CHECX DATE 001 001 001 ---00! 001 001 001 001 001 001 001 o01 DO1 001 001 001 00! 001 001 001 001 O01 001 O01 O01 O01 001 O01 O01 001 001 (101 001 OQOFLOOl~-- 04Z~0/92 00010016 0;130192 00010016 04!30192 000:0016 00010016 04130/92 00010016 04130/92 OO01001& 04/)0/92 00010016 00010016 04/30/92 OOOlOOi&. 00010016 0;/30/92 00010016 04/30/92 00010016 04/30/92 00010018 05/01/92 00010018 05101192 00010018 0~!0,19~ 00010018 05101/92 00010093 . EMF'LOYMENI- DEVELOPMENT_ DEP-i ...... EMPLOYMENT DEVELOPMENT DEPT. EMPLOYMENT DEVELDPMENT DEPT. E~PLOY~ENT DEVELOPMENT DEPT.- E~PLOY~ENT DEVELOPMENT DEPI. E~PLOY~ENI DEVELOPMENT n~D, E~T ~E~T DEPT. E~PLDY~ENT ~EVELDP~ENT DEPT. E~PLOY~ENT DEVELOPNENT DEPT. ~lO~NT~ E VE~ENL.DEPT. E~PLDY~ENT ~EVELDP~ENT ~EPT. E~PLOY~ENT ~EVELDP~ENT 9EPT, E~PLOY~E~T PEUELOP~ENT DEPT. IC~A RETIREMENT IC)A RETIREMENT !C~A RE, I~E~cNT AUTOMOTIVE SPECIALISTS Nor~aI Payroll S.~ Norm~l P/R ~/2&/92 51.79 -Normal-Payroll 6~.41 Normal P/R, 1/i6/92 14.0~ Normal P/R 3126192 "17 Nor~l P/R~ 1/1&/9~ 10.87 Nor. Payroll 1/2/92 Z.~3 Normal P/R, 1/16/92 B~.72 Nor~al-PdR'J)-2443192 Normal P/R 3/26/92 2~.87 Normal P/R:02/!3/92 Normal PIN ~/~/92 Normal P/R, 4!23/92 322.3? RETIREMENT APRIL 92 ~ n.~ ~. Noraai-l:¥R-4Y-Og~Lg~ ....... ~8.79 ...,~nc~cn/ APRIL 92 6.46L.54 INSTALL LIGHT BAR;ALARM 326.54 000i009~ 00010098 05108192 COSTCO WHOLESALE 00010100 05/08/92 DAVLIN 00010100 05~8/-~2- 00010100 u.,/v~,,: D~LIN 00010100 OJlUc~9, O'00-L9100 0~I92 DAVL~N 00010100 0~/08/92 DAVLIN 00010102 05/08/92 GOLDEN STATE TRADING CO. 05/08/~2 ....... BENEFIT-AHERiCA .............................. ME~-&-DEP-.ARE-~,:IHB. .... 403.82 CORDLESS PHONE 75.4! AUDIO PROD.PLANNING COMM, 280.00 AU.IO P~OD.HToo: FEB.-JUNE ~2 i~0.00 AUDIO/VID.COUNCIL)APRIL-MAY .... 662.10 AUDIO PROD.~TGS: FEB.-JUNE 92 11.~4 MICROSOFT TYPE MOUSE;CALENDAR 2~5.54 00010104 05/08/92 HYATT REGENCY ALICANTE 00010108 05108192 , ,~r, COM,,UN.~AT,~N~, INC 0001'~09 05/08/92 00010113 o~Jo,% ~CCANN F'RINHNG 00010114 05/0~/~2 MOBIL 00010116- ~ ~ ~ 00010117 05/08/92 PRYOR RESOURCES, INC. 00010121 05/08/?2 RONALD SMITH ROR-P.I R,] I ................................ REFUND LODGING/6/8/92/POLICE RULERS;~AGNETS;PDLiCE EXRENSE~EIMB~ NEIGHBORHOOD NEWSLETTER;APRIL FUEL CHGS -~ILE~GE-RE~B-~AR. 29 SEMINAR/JULY 148.24 4!2.22 .75,00 441.46 619.5J · ,4,48- 00! 00010129 05~08~92 A~lulA THORSBORNE Mi~EAoE REIMB. 001 000101~2 05/08/92 VALLEY OFFICE PRODUCTS FOLDERS;OVERHEAD WATER MARKER 001 8.40 7.~6 448.19 01S OO01001A 04/30/92 ..... E~PLOYMENLDEVELOPXENT DEPT ......... Normal P/R:O2115/q2 ............ 14,~I 019 00010016 04/~0/92 EMPLOYMENT DEVELOPMENT DEPT. Normal Payroll 12.~0 019 00010016 04~30~92 EMPLOYMENT DEVELDPKENT D.F,. Norma! ~r,:~.,,o~.. 494,79 ----~19--000100~6--_ 04/~0/~2 ....... ~:.r~O.~=N~JEVEuO, McNT..D~P~ ....... Vo:d/Manua! Check ................ 53.68 019 00010016 04/30/?2 EHPLOYMENT DEVELOPMENT DEPT, Normal Payroll 365.21 019 00010016 04/30/92 EXPLOYMENT DEVELOPMENT DEPT, CREDIT MEMO ----t~g---4(KJ-lu...~o U~.,...u, S._- ...... EP, PLOYI~ENT DEVELOPHElOT DEPT. .or.-Fayroll-b,~li: .......... 17.5,.) 019 00010016 ¢;4~XA/Q~ c.~, nv~r~ ............c,? u:p, Normal F'/R.01/31)/92 17.96 ............ . ................... ~ ._ 01~ ....'*"'""~ (" ' .... ?~FL"YY,:kr C. EVEL2P~;? ~EFT. ksr~-~) ......'~ '"": ..... · '" by* ~ ~ .~,...., ._ ~,,L.,h~..~ ::,C.,:r,,:;, ~.~ ,, ~,&Fp,~~. P:'rrK.!! ~ ruNo ~,:u~. NuMSER CHKK ~EII~U~, ~AME DESCRIF'TIO~ 019 OOOlOO]]k----OS~'~ 019 00010018 05/01/92 ICMA RETIREMENT 019 00010094 05/0B/92 MARY BAYER 0!9 00~10095 0~08~2 019 00010096 05/08/92 BRAISCHI. MICHAEL & JEANNIE 019 00010097 05/08/92 THE CLUB 019 00010097 0~/09/92 lHE CCUB 019 00010099 05/0B/92 ROBERT CROWE 019 00010100 05/0B/92 DAVLIN ~19 00010101 0)/08~92 019 00010105 05/0B/92 JOHNSON, SHARON 019 00010106 05/0B/92 KIDS PARTIES,ETC. 019 00010111 O~/OB/g2 MARGARITA OFFICIALS ASSOC. 019 0001011q 05/0B/92 MOBIL Oiq 00010116 05~8t92 019 0001011B 05/0B/92 RAN-CAL JANITORIAL SUPPLY 0!9 000!0H9 05/0B/~2 RANCHO ~LUEPRINT 019 0~0~ 019 000101~ 05/08/92 019 00010122 05/0B/92 CATHERINE ROWLEY 019 O0~!~ .... J51.0~2 019 00010124 05/0B/92 SO.CALIFORNIA TELEPHONE CO. 019 00010126 0s~0B~9e TAR~ET O1B 00010127 05/OB/:~ TEM~CULA~:HY 009 00010128 05/08/92 T~U~A VALLEY 019 0001012B 05/08/92 TE~ECULA VALLEY TKD 0i9 00010151 05108/92 TOMARK SPORTS, 019 00010155 05/0G/92 WE CAN DG ot9000lOlX~ 05Y0~2 .... 019 000101~5 05/08/92 WRIGHT, EDNA 019 Normal P/~, 4/25Y92 .... RETIREMENT APRIL t2 REFUND 40.00 .......... MED-&-DE~ gAFf-REIMS ......... 601,00 80% CO~TRACT CLASS GOLF 300,00 80% CLASS PALROOM DANCE 224.00 80t CLASS CONTEMPORARY DANCE REFUND WESTERN DANCE AUDIO PRDDUOIIDNlPARKS & REC. 80~.-CDN~ACT CLASS HOR~NSP MILEAGE REIMB ;/1-4/29 ARTS & CRAFTS 100.00 392.10 126.B4 120.00 REFtINn ........... UMPIRES;310 SOFTBALL GA~ES 9~5.00 FUEL CHBS 547.24 JANITORIAL SUPPLIES/MAR 26.15 MAPPING SUPPLIES &BLUPRINTS 57.81 E!ZZC__CO)iSIRJCI!D)i,_INC .................. RE~DVE_G~SS__WiI~DDE;IEEN~IE CATHERINE ROWLEY BO~ CONTRACT CLASS B~TON SO% CONTRACT CLASS TAP ENTE~:IAINM~NIJRIS_Z_crafts____ CA~ F'HONE:DO~GE MAXI-VA~ ~UPF~!Eo FOR ..... & ~ '~ TM ............ EASTER-BAKE-£ONTV~iBBONS 80% CONTRACT CLASS SELF DEFE~ 80% CONTRACT CLASS TAEKWO~DG .P~NL~AY.32 PITCHERS PLATE;TCSD SO% CDN;R,uT CLASS KzNDER GY~ __250.00 28.80 259.20 ~,~.00. 377.12 50.00 300.08~ 28.00 336.00 256.00 __BO%-]~DNL%qCL-CLASS-MD~E],ING~ ......... 80~ CONTRACT CLASS CALLIGRAPH 240.00 .... 1S.2~.92 029 00010110 05/0B/92 MAHR CONSTRUCTION CO RETENTION LESS ~" 9,032.02 041 00010112 05!0S/92 MARLBOROUGH DEVELOPMENT CORP. REFUND/PERMIT COSTS 7,062.50 55,4,5.~.: 00010156 05/!5/S2 ?OSTMAST P~STMASTER 05%592 05/15/92 05/Ii/B2 ANNUAL FcE~BUkK M~klNG i50.00 0.00 150.00 Check Totals: 00010140 05/15/q2 AEI SECU AEI SECURITY INC. 04/50/92 11409 04/01/92 MAY SECURITY - 150.00 0.00 150.00 25,00 0.00 25.00 000t0141 05115192 ALLIED 122761-00 ALLIED BARRICADE 05/07192 0558 Check Totals: 02/1~I92 BATTERIES FOR BARRICADES 25.00 0.00 25.00 215.50 0.00 215.50 00010142 05115192 APPLEONE APPLE ONE 1;52401 05/06/92 11541 1450707 04129/92 11525 Check Totals: 04/22/92 WEEK ENDING 04/24/92 WEEK ENDING 215.50 0.00 215.50 259.20 0.00 259.20 259.20 0.00 ~=~ ~ 00010143 05115192 AT&T Check. Totals: 05/25/92 MAY BILLING .n_.k Totals: 05/1~/92 ~h. URANC. PRENiUH HAY 91 'r) , 1 li 1~1,89 0.00 615,65 0.00 615.65 00010145 05/15,'92 CADMANRU RUTH L. ~'~' (141792 04/17/92 Check Totals: 04117192 REFUND 615.65 0.00 615.6~, 55.00 0.00 55.00 Check Totals: 00010146 05115/92 CALETHEI CALIFORNIA ETHNIC MINORITY 051~% O.,/k,% 05tkl~ MEMBERSHIP DUES 55.00 0.00 55.00 20,00 0.00 20.00 00010147 05115/92 CALWEST OBI252A Check Totals: CAL WEST RENTAL CENTER 04/2~I92 11499 ..... ~o~ OF J~,~ RENTAL AGUAR:C.I.P. POSTS 20.00 0.00 20.00 24.7B 0.00 24.7B Check Totals: 00010148 05/15/92 COLONIAL COLONIAL LIFE & ACC!OENT 051192 05i15/92 05115/92 INSURANCE MAY 1992 24.78 0.00 24,78 1,022.25 O.OO I ~n ~ Check Totals: 00010149 05/15/92 COUNTYPU COUNTY OF RIVERSIDE/SUPPLIES 144229 04110/92 04110/92 CLAMP, PAPER 20.06 0.00 20.06 0001~15A 05/,:/~ .... ~,=, CPAS 040192 Check Totals: CERTIFIED PUBLIC ACCOUNTANTS 20.06 0.00 ~ C'0 0.00 ~4~,00 Check Totals: O, .......i ..... ~ DENT!CAR ~ ....... Chmck Datm Venoor hmmm !nvoice Datm ~" Oats r~==-r~+.~ Gross Discount Net 00010155 05/15192 DIXON DAVID F. DIXON 41~.~0 0.00 415.30 0508?2 04/17/92 04/17/92 EXPENSE REIMB/4/15-4/!7 : ? 00010154 05/15192 EDEN 045092S-1 Check Iotais: EDEN SYSTEMS, INC. 05/07/92 11576 05107/92 ACCOUNTING SOFTWARE Check Totals: 00010155 05/15192 ELECTRIC ELECTRICAL CONCEPTS, INC. 05107/92 11532 04116192 POWER POLE FOR PLANNING ROOM 814.67 0,00 B14,67 17,860.00 0.00 17,860.00 17,860.00 0.00 17,860,00 150.00 0.00 150.00 00010156 05/15/92 ELMO ELMO. ANTHONY 040192 04/01/92 Check Totals: 04/01/92 CALBO CONF. EXPENSE 150.00 0.00 150.00 44!.42 0.00 441.42 Coeck 00010157 05/15/92 ERBTINA TINA ERB 051192 05/11/92 (:5/iI,42 REFUND 441.42 0.00 44!,42 .,.0,, 0.00 3,00 945050006 Check Totals: FIRS7 A~E~ICmi ..... CO HEArt[No . 05/01/92 1~.,60 ~~ PUBLIC NOTIC.;~r~.PRK ~.00 0,00 75.00 0.00 75.00 00010159 0~/~5,?~ FnANKLIN FRANKLIN .... ~.o 7027016 04/~9~ 11506 .]4/14/r~ FILER:REFILLS:DAYTIHERS;PLG ,..00 0.00 75.0t ~-~. 14 0,00 z~,,~ 00010160 05/15~?~ ocTFAG:D GET PAGED 09005001N 04/!0/92 10987 900500IN 04/10/92 0228 90050IN 04/10/92 0219 090500IN 04/10/92 0246 Check Tctats: 10/07/9! MAY PAGER RENTAL 07/01/~1 MAY PAGER RENTAL 07/15/91 PAGER RENTAL MAY 09/06/91 MAY PAGER RENTAL 2~4.14 0.00 234.14 ti.50 0.00 11.50 i58.00 0.00 1~8.00 34.50 0.00 54.50 11.50 0.00 11.50 Check Totals: 00010161 05/15/92 GFO~ GOVT FINANCE OFFICERS ASSOC. 0~.:1,59 04/29/92 04/29/92 JUN-MAY 95 N:WSL.T~EK SUB ,o.~v 0.00 195.50 50.00 0.00 50.00 00010162 05/15/92 GLENN!ES GLENN!ES OFFICE PRODUCTS lr:~_n 04/15/92 11459 04/01/92 I0138~-0 03/27192 1134~ 03/03!92 %441-0 03106/72 11545 05/05192 9644!-1 04/!6/92 !1545 03/0J/92 13567 04/01/92 04/01/92 ', ........ ~ ......o~ !437 ~ua~8~-O ~,~.~ I 05124/92 1~617 04/01/92 04/01/92 Check TotaXs: OFFICE SUPPLIES; PUBLIC WORKS FOLDERS;LETTER TRAYS:INK FOLDERS;LETTER TRAYS;iNK FOLDERS;LETTER TRAYS:INK CREDIT MEMO OFFICE SUPF~:, ,~D CREDIT MEMD ITEMS RETURNED C hec';: 7c:tais: 50.00 0.00 : ..,0.00 20.94 0.00 20.94 14.70 0.00 14.70 5 .......4 0.00 ~ .....54 ~G9.25 0.00 15.52- 0.00 15.~- ~ ~ 0.00 7 18,67- 0.00 lc.~- Check Qate Vendor Name invoice Date ~'10 00010~65 '~ ..... OJI~, ~. GREEK GREEK, 05106192 Check Totals: J~.70 0.00 ~.70 00010166 05/15R2 GTEBILL GTE 69555~9a 04/28/92 04128!92 APRIL 28 BILLING 26.52 0.00 26.52 6992~09~ 04128/92 04/28/92 7146992509 APRIL 28 BILLING 19.70 0.00 19.70 - 69986~20 05/07192 05/07/92 7146998652 ~A¥ 7 BILLING 17.57 0.00 17.57 6947989J 04/28/92 04/28/92 714-694-1989/APRIL BILLING 2,769.83 0.00 ~,7~,.8~ 00010167 05115192 HANKSHAR HANKS HARDWARE v.,~w~ 04130192 11A19 v,~092-1 04/30!92 11380 Check iotais: 03/i2i92 LINE MARKER CHALK;TCSD 03/02/92 APRIL CHGS 287.15 0.00 287.15 172.91 0.00 172.91 ~h~ck Totals: 00010168 05115/~2 HARKINSR REBECCA S. HARKINS C51i92 05/tl/92 05/!I/92 REFUND 460.06 0.00 460.06 12.00 0.00 '~ r, 000!016~' ..,:, .,~,/..: HERNANDE ANNE LISA ~=F',N4N 0~01c,'2 05/01172 ':)5/0!/92 SEMINAR/MF 12.00 0.00 !2,00 Check Totais: 05~ti/% REFUND ~'~ 00 0.00 115,00 ? O0 0,00 ~.00 0~/15/~ iNLAN3 E IN~A:~D EMPIRE M~NA~:n o ~5~,% 05/07192 C:5/07/92 hUES FOR o.00 0.00 .... -~,VV 15.00 0.00 15.00 00010172 05/15/92 JOHNSONS JOHNSON, SHARON 051192 05/11/92 Check Totals: REFU,~D !5.00 0.00 i5.00 6.00 0.00 6.00 Check Totals: 000!0~73 0.,/:~9~ KNECHTRI RICHARD L. KNECHT r-,~ 04/17192 04.!17!92 REFUND 6.00 0.00 6.00 1~6.0o 0.00 i16.00 uneck Totals: 00010174 ~ ...... ~ ~,i~,,~ LOGOCOMM LOGO CDMI1UNICAT~O,Io, INC 04~23~92 1I~60 !16.00 0.00 Ils.00 510.18 O.00 510.18 00010175 05!15/¥Z ~.;,Jl~.n6::T LU~n & STUFF '.sl ~.~ 05/1!/72 ~..,.15 0.00 5!0.i~ 90, O0 O. O0 ~:" :"'" Check Totals: ??:" ...,,(~*. ;: 11555 ....... - ........-" . ~.5T~22 :%r , ~: ':' C.O:. 27i4 '~,~n,~ Dat~ P/C ~af~ Descr~uor, ~ross D~scount .... 0(10101?8 n=/ ~,,~ .... ~G~A~SOC MGM ASSOCIATES PTEM92.004 04/30/92 04/30/92 APRIL CHGS 689.40 0.00 689.40 00010179 05/15/92 ~ICROAGE MICRO AGE COMPUTER CE~TER 45579 04/24/92 11516 04/09/92 Check Totals: 689.40 0.0~ 68S.4& HARD DRIVE:ADAPTER CABLE 4,262.60 O.OO 4 q'~ ~ OOOlO1BO 0511~192 NESB.TOR NES G. TORGA 04,:99,= 04/29/92 04/29/92 Check Totals: 4,262.60 0.00 4~262.60 4Ii-4t29 MILEAGE REIMB 36.96 0.00 ]6.96 00010182 ^~/ .......... v~,~:~ OCBncrnO OCB REPROGRAPHICS, INC. C~eck Totals: 36.96 0.00 56.96 374125 04122/92 11547 04/071q2 PRINTING THRU RJM DESIGN 11.36 0.00 !1.36 359420 04/07/q2 1.o4~ 04/07/92 PRINIING THRU RJM DESiS~ 19.50 ~.00 557652 04107/92 ~,4, ~c. ~9 0.00 J722!5 04/20/92 .... 04/07/92 Fn.N,INo THRU uES~,, r; nn 17.46 i!~ ,~,r ' '~ ~'~ ~ ,c~ 1~ 4~ .~%~ 04/07/92 PRINTING THRU RJM .......... 0.00 33.0~ 361984 04/13/92 '~=~v 04/07/92 PRINTING THRU RJ~ DE~!GN ~ ~ .......... c~zc~ ~09.~/ 0.00 109,37 .... ~/6= ,.:~ fi/9i ii547 04/07/92 PEII~TING THRU ~,r 0.00 ~:~"~' 04107192 ~zS.~ 04/07192 PF:INTiNG ~u:" 96,(:i ~.o.~ 0;107192 115;7 0~107/92 PRINTING THRU RJ~ DESI6~ 0,00 ..... .:.o~,~ .... "5" ~" '~ = .... .~,br, 19.50 ~.,~Sv,; (~4107192 I1547 04/07192 PRINTING THRU ~'.t~ DESIGk 0.00 54.!~ ~.,~o~ M!07/92 11547 04/07/92 PRINTINe THRU RJ~ Dc<~; 29.20 o~t~.,, ~lu71~Z .~=,7 r~,,,'~,~ ..... z,¢,, .,,¢~¢¢~ PRINTING THPU F;J~ 58.~0 55B751 04107/92 11547 04/07/92 PRINTING THRU RJM DESIGN 34,78 0.00 ~.,o~7,~ 04107/92 11547 C)4i07192 PRINTI~S THRU RJM DESiG~ 0.00 15.62 35880i 04/07/92 li547 04/07/q2 PEINTING THRU RJ~ DESiG}$ 46.16 0.00 %.16 .,,1~.., 04t17/92 1~.,4, 04/07/92 PE!HTiNG THRU RJM DESiH~ 81,B9 0,00 ~i,89 ~r,~oc 04116/92 .i%7 04/07/92 FRINTINc THF:U "' ~cc~cu ~- .' ~vM 0.00 17.46 c. 641~,~ 04/07/92 115~7 04/07/92 F'RINTING T~RU RJM DESIGN 16.70 0.00 16.70 043092' 04/30/92 04150/92 Check Totals: 779,59 0.00 779.59 EXPE}ISE REI~B 20.00 0,00 20.00 00010184 05115/92 OLSON/DO FI!4AL TOUCH MARKET 0~c-~ 04/30/92 u~, 02/0!/~2 Check Totals: 20.00 0.00 2( PROMOTIONAL FROGRA~ FOR Oily 1,683.18 0.00 1,683.i3 00010185 05!15/92 ORANGE Check Totais: ORANGE COUNTY STRIPIHG SERV!C 05107/92 05i09/?? DIRECTOR>' 1,683.18 0,00 I,'~ 67.8~ 0.00 67,88 Check T~,+-'=, 00010186 ~'~ .... 0~.~,'~ ORA~GECC ORANGE COUNTY CHAMBER ~ Inva:ce ga~e P!g g~ Descrick±on Srass Discoun~ ~e~ Check Totals: 140.00 0.00 140,00 PETT~ CASH 05/04/92 05/04/92 CASH REIHS COTY E~PLOY. 503.17 O.OO 503.i7 05/04/92 05/04/92 CASH REIHB 186.78 0.00 186.78 00010190 05/15/92 PRESSENT PRESS ENTERPRISE ~690J 04/~0/92 11494 5eck Totals: 489.95 0.00 489.95 04/07/92 AD FOR G.P. WDRKSHDP 196.20 .O.OO 196.20 Check Totals: 196.20 0.00 196.20 00010191 05/15/92 PROLOCK PRO LOCK & KEY 2907 05/0Bt92 11461 04101/92 CDHHUNITY SERVICES;ACCOUNT 6.46 0.00 6.46 2~01 0~/04/92 ii461 04/01/92 CO~UNITY SERVICES;ACCOUNT 22.6~ O.OO 22.6~ Check Totals: 2~,00 0.00 29.09 00010192 05/15/92 RAN-CAL RAN-CAL JANITORIAL SURF" 5135 05/01/92 11563 04/29/92 TRASH PICKER q" ~ ~.o4 0.00 25,84 0001019~ 05/15/Q2 RANCHMUF RANCHO MUFFLE 4676 04/07/92 "~ 114~z Check Totals: ACROSS BE[, TOOL DGX:S-10 TRK, 25.84 0.00 25.E ?10.29 0.00 ~,o ~ 00010194 05/15192 .............. R,N~u~L R,~i,~HU BLUEPRI? 41~26 05107/92 11.%0 Check Totals: 02/!i/92 BLUEF'R!NTSj ENGINEERING DEPT. Check Totals: :0010195 05/15/g2 SECURITY SECURITY PACIFIC NATIONAL BF O??SJ 04/20/92 0~/20/92 4798020000010113/APRIL CHGS ~i.10 O,OO ., , 00010196 05/15/72 SIRSPEED SIR SPEEC 0.Jll/% 11549 C~eck Totals: 04120192 CASH RECEIPTS 31.10 O.Orj 3!.: .~,,~0 0.00 z.,7,~O 00010197 05115192 SO rJL-2 SO.CALIFORNIA TELEPHONE 2924020 04/08192 3493439J 05/07/92 2874840J 05/07/92 · ~9o4~J 05107192 o~,.~%8J 05107/92 74574!9J 05/07/92 ~,,eck Totals: 04/08/~2 ?14-292-4420/MARCH CHo~ oJ,O?/~z 714.J4%~.~.~A~ BILLING 05/07/92 ?k428?A840/MAY BILLING 05/07/92 714~495456/MAY BILLING 05/07/92 ?143495438/MAY BILLING 05/0?/92 7k45457419/MAY BILLING !24,49 O,OO 124,49 ~?,45 0.00 :9,;,. 125,42 0,00 125,42 ~6.36 0.00 46.$. 144,27 0,00 !44.27 53,25 0.00 53.2~ Ch~ck Totals; 00010198 05/!5/72 SPEEDYO[ SPEEDY OIL CHANGE ~,/.. 08108/92 ' .... "' ,,~/~ o.:,/.:l/'12 REPAIR & HAINT, VEHI£LE&jP.bl ~o.~.~, 0.00 ~,. , ~ ~ ~9 r) r)0 :.1557<: .): ......... Check T:tais: '~'" ~9 0,00 22,4i ! 0.5, ':: C. r' ' ,', i :? :,. (: ': Check gat~ Yenour !:a~m 0010201 05115192 TO-~ACEN TO-~AC ENGINEERING 'N2566 04/07192 04/07/92 YNEZ CORRIDOR 500,00 0.00 500.00 Check Totals: 300.00 0.00 gO0,00 00010202 05/15!92 TO~NCTR TOWN CENTER STATIONERS 15261-0 02/01i92 t11;4 1210~/91CALENDERS:LABELS:PRINTWHEELS '~ · ~,.I~- 0.00 17.1~- 1757~-1 04t1~/92 11422 0:/0¢192 OFFICE SUPPLIES;PLANNING 55,26 0.00 55,26 Check Totals: 0001020~ 05/15/~2 TRAVELIN TRAVELING SOFTWARE 050692 05/06/92 05/06/92 SOFTWARE UPGRADE 18,1~ 0,00 18,t3 70,55 0,00 70.35 Check Totals: 00010204 05/15/~2 ON!TOG UNITOG RENTAL SERVICE 8772570501 05f01/92 11180 iUi5/91 UNIFORM '~ RENTALS;CDMM.o~Rv,~: S77257050~ 05/08/92 11180 IZ/!5/9! UNiFORH RENTALS:COMH.SERV!CE 3771570508 05/08/92 0965 02/27/92 UNIFORMS RENTAL;PUBLIC WORKS 70,55 0.00 70.35 t2.50 0,00 12.50 12.50 0.00 12.50 ~ 50 0.00 ..... " 12.50 0.00 12.50 -00010205 r ....... ?TRT,77 05107/?2 5PTRT.77 05/07192 )51!~2 05/Ii!92 VAlLeJo, THE VALL~t GROUP 05/15i72 '' c-,-:: ',' -, 045092 04/50/92 Check 05/07/92 Normai R,'R, ='"': '~ ,~1~/,9. Normal P/R, 5/07192 -' ........ ~ ~R;~ENT 5/i/% Check Totals: 04150192 RE!MB AIRFARE .,0. O.Ofi ~'~ "~ ..... O.OC) ~8 i: ~S.I.~ 0.00 : .... 0.00 i~ -~ 296.00 0.00 296.00 Check Totals: 00010207 n 296,00 0,00 296.00 .~.~0 0.00 :,00 Check Totals: u5~!5,% WESTHIGH .::,cn.~ HIGHWAY 00010208 n , , 0~,/~1,~ ~,.~u, 05107192 i1~64 . S.00 0.00 , ~n ~?~ ,'~ 0.00 821,08 00010209 05/15!~2 WHiTECAR WHITE CAP F120912 04/01192 0015054 04~02/92 Check Totals: u410,/92 SIEEL TAPE 04/01/92 RETURNED '~ c~.O= 0,00 821.08 !0~.76 0.00 105.76 ~4..,9- O0 54.59- 0001021(I 05/I5.I92 ""~" ....... 51192 (15/11/92 Check Totals: 05/!i/92 REFUND '" 0.00 69.17 ~,00 0,00 ..... 00010211 05/15/92 XEROX-2 XEROX CO,:RORATiON-~LLIN6 : 0'" 0.00 Check Date Vendor Naae .qvoHe Date F'/O Dais E=='rss~szn ~ross Discount Net 00010215 05/26/92 A~!I~ ALL CIIY MAN~oEMEN* .~15 04101792 O.9.J .~ 0,00 I~614.23 lo, O~,~ TRAFFIC uuNTRO~.nuHu CAL,ROAD 1,614 ~= 00010214 05~26~92 BROWNSB BROWN & BIGELOW 54,~56o-06 05/06/92 11470 ~nec~ Totals: 02101/92 CLOISONNE CITY SEALS; Check Totals: 00010215 05126192 BUREE,WM BURKE, WILLIAMS & SORENSEN 09314 04121192 04121192 PROF SERVICES 5131192 91090 04/21/92 04/21192 MARCH BILLING 1 614 "= 0.00 1,514,55 0.00 1,514.55 I~14.55 0.00 1,514.55 2,68.".17 0.00 = 150.00 0.00 Shock Totals: 00010216 gO~zo~z CALIFLAN CALIFORNIA LANuabAP~ 30o~zv~z~ 04/24/92 11480 ~14/0~i9~ LABORIHATRLS:RIDGEVIEW N8520424 04/24/~£ 11474 308520417 04/17/92 11576 508520416 04/17/92 11361 ~0o~z04~6 04/.]0t92 11472 ~0,g520427 04130192 11477 50~520~50 04/30/92 11471 ~,',asw ......A4/Of, i92 ~' -' 70B5204N 0~150i92 11476 5:)8520420 04/50/92 I!47~ . .. /~v,.~ 04/06/B2 LABOR:MATRLS:CDH~ON AREAS O.z,,vz,~z PLAY :ANu,~.~kE ARAGON 03/02/92 SPRINKLER HEADS;LABOR:TCSD 04/06/B2 LABOR;HATRLSiNICHOLAS;KERNEY 04/06/92 LABOR;MATRLS;COSTAIN SLOPE 04/0~/92 LABOR~MATRLS:ViLL,GROVE ~ASH u4, v:,~ LA~uR;M~r,~:RbHo CAL,ED 04/06/92 LABORi)iATRLS:V!LLAGES ii 04/06/72 ~ABOR:MATRLS:~GODCRES? 04/05/92 LABOR~NATRLS:~iNCHESTER CREEK 74,B5 0.00 74.E5 ~49,90 0.00 I~042.00 0.00 50.10 0.00 50.!0 159.28 0.00 139.2~ 89.70 0,00 69.70 ~20 ~: 0.00 ~' ~17.40 0.00 517.40 ..... C.00 , ~ 0.00 vvO,O~,7 v5,~&~ ES3ILCOR ESGIL ]~1~ 04130192 00010218 0~,~6,91 KNOX KNOX 920404171 04/.0I:~ 11487 :~v..3~!67 )4/~/¥~ . .. O~.;l/:~ MIa~.nA~D~.R.~ F'UBL.WORKS 03/51192 MISC.HARDWARE EQUIPMENT:P.~I. 6 i4~.z; 0,00 ~.1~.~} 245.75 o 00 ~'? ~: 901.05 0.00 90!.05 """~ ~ ' 05/26/92 ' ~; ~ ' . .... ~'"' ,.Ov~O~9 ~&,,,EKT~i & H rcR,IL.~mR ~t047 04/15192 11492 ]hock Totals: ' 144.845 0.00 l,..=.BO 1,195.78 0.00 i~195,78 N~ecr Totals: 00010220 051261?2 KUNIFINA HUNI FINANCIAL SERVICES, INC. S~oo.~ 04123/92 0347 01121192 CREDIT/REFUND;SERVICE LVL C i~9.,,~8 0.00 5,000.00 0.00 5,000.00 00010221 05/26/?2 RIVERSiP RIVERSIDE O:FICE SUPPLY 107590-i 04129192 11519 197590-2 04/30/92 11519 04/15/S2 07591-i 04!50/92 !15tB 04/15/92 ~075%-0 0~/2Z/92 11519 OFFICE SUPPLIES; STOCK OFFICE SUPPLIES: STOCK OFFICE SUPFLIE~ STOCK OFFICE S~PPLIES ~TOC~ 5.000,00 0.00 5~000.00 0=, l~c S?PL!E3;HENERAL 106634-i 04101192 11425 0;124/92 APPOINTMENT BOOES:WIRE :beck Totals: ~,8Bv.o~ 0.00 2,880. 00010222 05126/92 VANDORP VANDORPE CHOU ASSOCIATION 0~0192 04130192 04130/92 PLAN CHECKS APRIL 92 Check Totals: 1,576.58 0.00 1,574.58 leport Totais: B0~,487.77 0.00 001 00010142 05115/?2 APPLE ONE 00! 000!01~2 (75/!5/72 APPLE ONE ~.,~ 00010143 05/15i~2 ~ T & T 0~/,5I% CAL WEST RENTAL CENTER 001 000~01~7 ' ~ ' 00i OOOlOl~S 0~/15R2 COLONIAL LIFE & ACCIDENI 00~ 0001014~ 05/~5/~2 COUNTY O~ RIVERSIDE/SUPPLIES 001 ('0010150 05/15/g2 CERTIFIED PUBLIC ACCDUNTANIS 001 00010~5~ 05/~5/92 DENTICARE OF CALIFORNIA 001 00010152 05/15/~2 DEPARTMENT OF ~RANSPDRTATIDN 001 00010154 05/15/92 EDEN SYSTEMS, INC. 001 00010155 05/15/92 ELECTRICAL CONCEPTS, INC. 001 00010~56 05/~5/~2 ELMO, ANTHONY 001 0001015g 05/15/~2 FRANKLIN SEMINARS 001 000~0~60 05/15/g2 GET PAGED 00i UW~z60 05/~5/~2 ~E~ PAGED FIN.N~. O~rl~cR; ASSOC. 001 000~0~61 05/~5/~2 GOVT "~'~; ...... 001 OOU1U~6~ g~/l~/~ GLENNIES OFFICE PRODUCTS ..... ~.:m..:: OFFICE PRODUCTS 00~ 00010162 O~ ..../~ GLENNIES OFFICE :" 001 0'301~6? ~"5'~:~c ......... - ........ vvOlU15o ~.m= GOLDEN STATE ~ · W~ ~0010~ ~5~,.,~ G,R.E.6.T. TRUST 001 000101~5 0511~/?~ GREEK~ JUNE 001 000~0166 05/!5/92 GTE O1 0001016~ 05/15/~2 BTE 01 00010~ 05/~5/~2 GTE 001 OOO!016b 05/15/~2 GTE 001 00010166 05/15/92 6TE 001 00010169 05115/92 AN~E LI~A HERNANDEZ 001 00010171 05/15192 '" ' ..... 00~ 000Z0~74 05/~5R2 LOGO CONMUN[CATDNS~ INC 00[ 000~0~75 05/~5/92 LUNCH & STUFF CATERING 00~ 000~0Z76 05/Z5/~2 ~AR]LYN'5 COFFEE SERVICE OOl vOO,v,~7 MARTIN I HOUR PHOTO 001 00010178 05~5/92 MGM ~SS9CI~TES ,,51,~.I% MICRO AGE COHPUTER 001 00010179 ~'~ ': ~' 001 00010180 n~5~q~ NEE m TORGA 001 OO010!B.i ,,5I.~/% uCHENDU:~KO. 00i 000101B; 05/15/92 FINAL TOUCH MARKET 001 00010185 05/!5/92 ORANGE COUNTY STRIPING SERV[C 001 00010186 ~5/~,~ ORANGE COUNTY CHAHBER OF 00! 00010187 05/15/92 PAYLESS DRUG STORES 001 OOOlO18B n:/,:, ~, i. ~ ~ PEST~IASiER SERVICES 001 0001018~ .......... 001 000~0~0 0~/i5/92 "'r ...... - '~IJ~ r L~n 001 0001019~ v~/i,uV2 RANCHO" , ...... :: ANNUAL F=.=IBuLt. MAIL!NO BATTERIES FOR ~.RRI~.~:~ ....... WEEK ENDING 4125192 WEEK ENDING 5/2/92 MAY BILLING INSURANCE PREM!UM ~Y 92 RENTAL OF AGUAR;C.I.P. POSTS INSURANCE MAY 1992 706.2~ CLAMP, PAPER !1 20.0£ ANNUAL DUES . 145.0~ INSURANCE PREMIUM FOR MAY 92 607.0(. SIGNAL MAINT. MARCH 92 ACCOUNTING SOFTWARE 17,B60.00 POWER POLE FOR PLANNING ROOM 150.00 CALBO CONF. EXPENSE 441.42 FILER;REFILLS;DAYTIMERS;PLG 254.1~ MAY PAGER RENTAL PAGER RENTAL KAY JUN-MAY 95 NEWSLETTER SUB ~,.~..~ ~nEDIT MEMO !5.SC- OFFICE SUPPLIES: PUBLIC WORKS 20.94 CREDIT MEHO '~": RETURNED iB.6?- r-, ncoo., c~, TRAYS:INK ~m,cc ~OR HARVARD GRAPHICS 550.57 CITY CLERKS CONF.4/27-~/I S1.70 APRIL ~ ~ BILLING BI~L,,o 994.52 714-694-1989/APR!L '' 71469~0o~2 ,',,Y 7 BILLING !7.57 714-6%-i9~9,.rR,L BI~L~N~ 1,775.51 7146992~09 APRIL 28 BILLING 19.70 .:HINAR/MF 115.00 9UES FOR !992 ~ .... RUL.KS;M~UNE,o;VOL.CE 510.18 DINNER FOR COUNCIL 90.00 ~oFrE: SERVICE~CITY HALL PHOTO ~,~,rq AF'R!L ~ ~ 689.40 H~RD DRIVE;ADAPTER CABLE 4.252.60 4t!-4/29 MILEAGE REIMB 36.96 EXPENSE REtMB 20.00 PROMOTIONAL PROGRAM FOR CITY DIRECTORY 67.88 DIRECTORY 67.88 FILM PROCESSING;B&S;24EXPOSUR 6.45 APRIL !i SERVICE 140.00 u~:H RE!MB COTY E)qPLOY. ~D FOR G.P. WOnKoHuF .~RUo: BEC TOOL BOX:S-!O TRX, BLUE?RINTS: ~NoIN:aMIho 21.55 i,~ix~, ',.n~.~-:.~.~, ll.4~ Ovi 00010200 ¢0i 00010201 001 00010202 001 00010202 00[ 00010£03 001 00010204 001 00010205 001 00010205 001 00010205 00! 00010206 00! 00010208 OO1 00010209 001 00010209 001 00010211 001 00010211 001 00010211 001 00010211 001 00010212 ¢)01 0001021~ 001 00010214 001 00010215 001 00010215 001 00010217 OOi 00010218 001 00010218 00t 00010219 001 00010221 ':01 00010221 O1 00010221 o01 00010221 001 0OO10222 016 00010155 016 0G010:~ 016 019 O:JO1v140 0!9 00010144 019 00010145 019 00010146 0i9 00010148 019 00010151 019 0O010157 019 00010158 019 O0 r.~:,.,1 ~v 01~ 719 0:010164 00010i~7 ~"~'":" 7: ,... ,,-, ?, 05115/~2 05115192 0~!~/9~ 05/15i92 05115192 05/15/92 05/15/92 05115/92 05/15/92 05/15/92 05t15192 05/15/92 05/~5/92 05/15192 05/15/92 05/15/92 05/15/92 05/2~/92 ' ,~'r 05/26/92 05/26/92 05/26/92 05/26/92 05/26/92 05/26/~2 05/26/92 0512~/92 05/26/92 05/2~/92 05126/92 05/15/92 05115/92 05!15/92 05115/92 05/15/92 05/.ut ¥.~ 05/15/92 05/!5/~2 TU-~',~ EI~GIt~EERi!C TOWN CENTER STATIONERS TO~N CENTER STATIONERS TRAVELIN~ SOFT~ARE UNITOB RENTAL SERVICE USCM USC~ USCM T~E VALLEY GROUP ~ESTERN HIGHWAY PRODUCTS WHITE CAP WHITE CAP XEROX CORPORATION-BILLING XEROX CORPORATION-BiLLING XEROX CORPORATION-BILLING XEROX CORPORATiON-BILLING ALHAMBRA GROUP ALL CiTY MANAo~cNI BROWN & BIDELOW BURKE, WILLIAMS & SORENSEN BURKE, WILLIAMS & GORENSEN ES~IL CORPDRAT!O~ KNOX L & M FERTILIZER RIVERSIDE OFFICE S~PPLY RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY VANDORPE CHOU ASSOCIATION DAVID F. DIXON DAVID F. D!XO~ AEI SECURITY INC. AVP VlSIOK PLAN RUTH L. CADMAN CALIFORNIA ETHNIC MINORITY COLONIAL LIFE & ACCIDENT DENTICARE OF CALIFORNIA TtNA ERB FIRST AM ......~,~, TITi: GET RAGEl) oLEN~,IE~ OFFICE PRODUCTS ~.F:.E.I.T. TRUE: YNE: ~'~ OFFICE SUPPLIES;PLANNING CALENOERS;LABELS:PRINTWHEELS 17.~i' SOFTWARE UPGRADE 7('.~ UNIFORMS RENTAL;PUBLIC WORKS Normal P/R, 5/07/92 112.~i PART-TIME RETIREMENT 5/1/g2 NoFmal P/R. 5/0?/?2 REIMB AIRFARE 296.00 BARRICADES;BATTERIES;STENCIL RETURNED ITEMS STEEL TAPE I03.76 LEASE AGREEMENT/APRIL 2,958.1! CREDIT MEMO/OVER BILLED 580.78- CREDIT MEMO/OVER CHGED 5:0.7~- LEASE AGREEMENT/MAY '~e Y~EZ ROAD CFD 88-12 4/1-4/5(! 5,295.::':: TRAFFIC CONTROL;RCHO ~' ROAD ~.6~4.~.s CLOISONNE CITY SEALS; I PROF SERvIuE~ ,J/~l/g~ 2,685.i7 MARCH BiLLInG 5,15~.00 PLAN PWCP¥O 4/!-4/~ i !47.20 MISC.HAEDWARE EOUIPMENT;F'.W. MIo~.H~R~A..~: F'UBL.~ORKS oE~:R, IOR !,195.?~ OFFICE SUPPLIES:GENERAL 260.91 OFFICE SuPPrIES: STOCK Ziy .4,.. APPOINTMENT ~00KS;WIRE TRAYS 49.85 OFFICE o', ~UFrLlc~; STOCK PLAN CHECKS APRIL 92 1~576.58 EXPENSE REIMB/4/15-4117 cXrEN~c MAY SSC,J,IT? INSURANCE PREMIUM MAY 92 REFUND MEMBERSHIF' DUES INSURANCE MAY 1992 INSURANCE PREMIUM FOR MAY 92 REFUND %~I~ HEARING NOTICE:SPT.PRK MAY PAGER RENTA. OFFICE SUPPLIES: TCSD INSURANCE PRE~IU~/,~AY 92 AF'F::L b~O.D 415.~, 8!4.67 .,c '?" 65 55, 20.00 316.00 !9~.00 J. 00 7.2~ iSO.O:' 2.:-. :-.-. :'~. ,:,: FUND CHECK Nu,,BE,, ~Hc~,, DATE VENDOF: NAME ~ESCRIPTION 019 00010192 05115/92 RAN-CAL JANITORIAL SUPPLY TRASH PICKER 25.~ 019 00010197 05~15192 SO.CALIFORNIA TELEPHONE CO. 71~-ZY2-~UXO/n~KCM CH6S 019 00010199 05/15/92 STEAM MASTERS E~ERG.NATER DAmAGE;TEEN CENTR 105.00 019 00010204 05/15/92 UNITOG RENTAL SERVICE UNIFORM RENTALS;CO~K.SERVICE 019 00010205 05/!5/92 USC~ Normal P/R? 5/07/92 019 00010207 05/[5192 VIARS, CARRIE REFUND 0t9 00010210 05/i5/92 SUSAN R. WIGBINS REFUND 019 00010216 05/26/92 CALIFORNIA LANDSCA?E SPRINKLER HEADS;LABDR:TCSD 50.10 019 00010216 05/26/92 CALIFORNIA LANDSCAPE LABOR;MATRLS;RCHD CAL.RD 019 00010216 05/26/92 CALIFORNIA LANDSCAPE LABOR;MATRLS;CDSIAIN SLOPE 69.?0 019 00010216 05/26/92 CALIFORNIA LANDSCAPE PLAY SAND;CALLE ARAGON !,0;2.0~ 019 00010216 05/26/92 CALIFORNIA LANDSCAPE LABOR;MATRLS:WINCHESTER CREEK 019 00010216 05~26~92 CALIFORNIA LANDSCAPE LABOR;MATRLS;RIDGEVIEW 7;.B5 019 00010216 05/26/92 CALIFORNIA LANDSCAPE LABOR;MATRLS;VILLABES II 251.75 019 00010216 05/26i92 CALIFORNIA LANDSCAPE LABOR;~ATRLS;VILL.GRDVE WASH ~20.25 019 00010216 05/26/92 CALIFORNIA LANDSCAPE LABDR;MATRLS;NICHOLAS;KERNEY 019 00010216 ~o~ CALIFORNIA LANDSCAPE LABOR:MATRLS~WDODCREST !16, 019 00010216 05/26/92 CALIFORNIA LANGSCAPE LABOR;MATRLS:COM~ON AREAS 549.$0 0k9 00010220 05/26/92 MUNI FINANCIAL SERVICES, INC. CREDIT/REFUND;SERVICE LVL C 5,000.0~; nR~ ;'rPROPRAPHtC~, INC. PRINTING THRU RJM DESIGN 779.59 Check Date Ven~cr Naoe Date F'!O Xi010224 05118/92 COSTCO ..... 051392 05/12/92 05/iS/72 ~AYCAMP/TV KONITOR/RECO~E~ Chmd: Totals: 00010225 05/18!92 COUNTYCO COUNTY OF RIVERSIDE-CLERK OF 051592 05115192 05115192 FILE NOTICE FO E~E~PTION 25.00 0.00 25.00 00010226 05/18/92 NEWPORT 60824 Check Totals: NEWPORT WAVE SOFTWARE 04/01/92 0183 02/01/92 $/06/92 CHGS 25,00 0.00 25.00 150.00 0.00 ~ ......O~ 00010227 05/18/92 PERS 051892 ,.,26 d, Totals: PERS {HEALTH INSUR. PREM!UM! 05/18/92 05/!8/92 PREMIU~ ~AY 92 I50.00 0.00 !50.00 . 19,076.1i 0.00 ..... 00010228 (6/18/92 SK!LLF'AT :'::~-,~TU .~ ....~ ....., INC. Check Totals: 19,076. !i O.O,'J !9,07~. II 99. O0 0.00 :'?, 0 99,00 0,00 99,00 00~!02~0 '.'5~J,~/~ T~',~!IT T-~rr'H;& SHUTTLE SERVICE (:~1272 .... l./~ 05/!2/77 ~_,-,'.'.~,m~',rc,', ~,,, ~ufw,'t,L 9J,'. ,' 0.00 95.07 49, O0 3. :"3 4~.', O0 000102~1 05118/92 UNUM 051592 ' .... CO. OF uNUM ~FE INS. IN~U~H,~u~ FOR MAY 05115/?2 (5115192 .- 49,00 0.00 49'.00 149 ~ 0.00 ~ 149.55 Check Totals: .... ~:~.u,~ WASTE MANAGEMENT II~C ~ .....92 055180 0~/01/92 0502 04/01192 RENTAL OF F'ORT-O-LET,Arn~L 04/vl/.2 R.N,A~ PORT-O-LET:MAY 92 076676 " .... ¢ ....... ~ ~ ' OF 8918BOCR 04/0!/72 0502 04/01/92 CREDIT ACCT CLOSED 49.78 0.00 49.7B 49.78 0,00 49.78 45.15- F, ,, 45,15- W~ BURKE BURKE,., , W.~L~AMS 0001023~ 05t26/92 MAURICE 24558 Check Totals: MAURICE PRINTERS QUICK PRINT 04/50/92 j~o n4/20/92 TOURiS~ BROCHURE · ' 0001U23~ r ......... nL~U~R~R ..... -' BROTHERS · .,o~ 05/07/92 0580 44,7o, i "'" c~.oO 44,7~1,29 Cb~ck Totals: I,~2&.61 ©.00 1.~26.~: 05/Z6/92 ~!LLDA~ ~LLOAti ASSOCIATES 4004259 04/01/~2 04/01/92 PLANNING/FEB SERVICES 10,908.00 0.00 10.90~.0C · Check Totals: ~0,908.00 0.00 10,908.00 Re~ort Totals: 97,062.50 0.00 ' 97,b6~.~.., ........ 5/1¢/:~ COUNTY OF RIVERSIDE-CLERK OF FILE NOTICE FO EXEMPTION 001 O[,VlO~6 NEWPOJ WAVE SOFTWARE 3/06/92 CHGS ~,...(.,. 001 00010227 OJ/I819~ PERS (HEALTH INSUR. PREMIUM) PREMIUM MAY 92 t, l<,~ o- 001 0001022S 05/!~/~2 SKILLPATH, t¥~ SEMINAR/TE go.(';' 001 00010231 05/1B/92 UNUM LIFE INS, CO. OF AMERICA INSURANCE FOR MAY 92 ~7£~.~, 001 00010252 0J18,,, WASTE MANAGEMENT INC, RENTIlL OF PORT-O-LET~MAY 9~ 001 00010232 05/~8/72 WA~TE MANAGEMENT XNt. CREDIT ~CT tLO~ED 001 00010232 05/18192 WASTE MANAGEMENT INC. RENTAL OF PDRT-O-LET;AP~IL 92 q~.7~ 001 00010233 05/26/92 BURKE~ WILLIAMS & SORENSEN PROFESSIONAL SERV. MAR 92 SER 10~206.54 001 00010234 05/26192 MAURICE PRINTERS QUICK PRINT TOURISM BROCHURE ~848.75 001 000102~B 05/26/g2 WILLDAN ASSOCIATES PLANNING/FEB SERVICES 001 .... ' 011 00010235 05/26/92 OLIVER 9ROTHERS STREET,STDRH DRAIN TRFC.StSNL 44J9!.29 U::~GN ...... OLD TOWN qp~rt~tr PLAN; 1,826.6! URBAN ..... ~TU~Tn ........ 016 00010230 0 ..... /9. TEMECULA SHUTTLE SERVICE TRANS/CONFS/iCMA CONFtKL 49.0} 019 00010224 05/!8/92 COSTCO WHOLESALE DAYCAMP/TV MDN!Tun/R~uORDER 019 00010227 05/!8/92 F'ERS I ...... TIJ .... p~tJJK) '~ '~' r'~I--n~'16 019 00010231 05/1B/92 UNUM LiFE INS. CO. OF AMERICA INSURANCE FOR ~AY ~2 428,? 019 000,0~ BURKE, ~I.Li.M: & rnuFE::tuNAi :Env, MAR i15.86 019 00010236 05/26/~2 TE~ECUL~ V~l'! SCHOOL nt~Pt~T :~ . ...... c .... : ..... ~MI,-,,.n uLAmSROOM~ 90.00 019 000i02~6 ...... TEMECULA VLL¥ SCHOOL DI:T,,~, !9 00010236 ¢)5t26/92 TE%uU~. VLL~ ............ ITEM NO. 3