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HomeMy WebLinkAbout92-54 CC ResolutionRESOLUTION NO. 92-54 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECUI~ ALII)WING 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 $1,434,165.09 SECTION 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 23rd day of June, 1992. Patricia H. Birdsall, Mayor ATrEST: [SEAL] Ro~o~ 92-54 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. 92-54 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 23rd day of June, 1992 by the following roll call vote. AYES: 5 COUNCILMEMBERS: Birdsall, Moore, Lindemans, Mufioz Parks NOES: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None Reaos 92-54 2 CITY OF TEMECULA LIST OF DEMANDS 06/05/92 TOTAL CHECK RUN: 06/12/92 TOTAL CHECK RUN: 06/16/92 TOTAL CHECK RUN: 06/04/92 TOTAL PAYROLL: TCSD REFUND CHECKS: TOTAL LIST OF DEMANDS FOR 6/23/92 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: 001 011 016 019 019 021 029 PAYROLL: 001 019 GENERAL RANCHO CA. RAOD REIMB. DISTRiCT REDEVELOPMENTAGENCY FUND (RDA) TCSD TCSC REFUND CHECKS CAPITALPROJECTS-CITY CAPITAL PROJEC%TCSD GENERAL (PAYROL~ TCSD (PAYROL~ TOTAL BY FUND: PREPARED BY KARMA MCINTYRE I, ~,, i~~C ~ FFiCE $290,205.77 $720,1 O3.66 $105,300.47 $106,874.63 $211,68O.56 $1,434,165.09 $264,955.27 $119,017.99 $496.95 $622,947.48 $211,680.56 $105,121.67 $3,070.54 $1,327,290.46 $73,091.70 $33,782.93 $106,874.63 $1,434,165.09 ,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. .HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. Fiscal Year: 1992 Check: Reoister Check Date Vendor Name Invoice Date P/O Date Description Gross Discount Net ~0i01~? 05114/92 CALETHMI CALIFORNIA ETHNIC HINORITY 051292 05t1.I% 05/ld% WORK~HOP,~,%/H[,Sh 60.0(; 0.00 60.00 00010246 05/27/~2 POSTMAST POSTMASTER 05127192 Check Totals: 05/27/92 ASSESMENT REFUND CHKS 60.00 0.00 60.00 411.80 0,00 411.80 00010332 06105/92 ~,A.M.S, ~.A.M.S. 06/05/92 Check Totals: 411.80 06105192 HEARING ARBITRATION/ADM FEES 600.00 0.00 411.80 600,00 00010~3~ 06/04/92 POSTMAST POSTMASTER 06/04/92 Check Totals: 06~04~92 ASSHNT RFND BULK MAILING 600.00 0.00 600.00 34.80 0.00 34.80 Check Totals: 000103~5 06/05/92 AEI SECO AEI SECURITY INC. 05/2BI92 11409 04/0~!9~ JUNE SECURITY/TEEN CENTER ~4.8g 0,00 34.B0 55,00 0.00 35.00 nN- 00010336 06/05192 APPLEONE APPLE u = 14o.,t~v 0./~0/% 11541 Check Totals: 04/22/92 TEMP,SERV. WE 55.00 0.00 35.00 ~9~.og 0.00 598.80 ~0010357 06105192 BARGAIN 032592 BARGAIN BULLETIN 04/01/92 11622 Check Totals: 04/0t192 TEEN CENTER ADVERTISEMENT 398.80 0.00 39~.80 122.00 0.00 ~ ~" 00010338 06105192 BENEFIT 060192 BENEFIT AMERICA 06101/92 Check Totais: 06/01/92: ~ ~ ,,/~6/9~ RIEHB MED./DENTAL PLN Check Totals: 00010339 06/05/~2 CALIFLAN CALIFORNIA LANDSCAPE $08511221 04/01/92 1160~ Q5/14/92 EXTRA WORK ORDERS;SLOPES,ETC 122.00 0.00 122.00 2,544,2B O.OO 2,544.28 2,544.28 0.00 2,544.28 490.60 0.00 490.60 00010340 o6/OJ/9~ CALIFORN CALIFORNIAN 043092 04/30192 11467 05126/92 10938 2720~0257 05121/92 10941 04124192 10941 04/27192 10941 0279/6524 04/13/92 10941 0279/65240 04/13/92 10938 040192 04101/92 10626 040192-1 04/01/92 10626 Check Totals: 04106192 ADS FOR EASTER EGG HUNT:TCSD 10/02/91 LEGAL NOTICES; PLANNING DEPT. 10/02/91 LEGAL NOTICES; CITY CLERK 10/02/91 LEGAL NOTICES; CITY CLERK 10/02/91 LEGAL NOIlCES; CITY CLERK 10/02/91 LEGAL NOTICES; CITY CLERK 10/02/91 LEGAL NOTICES; PLANNING DEPT. 04/01/92 ADVERTISING/3/01/92 04/01/92 ADVERTISING/2/23/92 490.60 0.00 490.60 ~17.76 0.00 317.76 27.10 0.00 27.10 25.56 0.00 25.56 21,30 0.00 2!,.50 11,62 O.00 11.62 12,~9 0.00 i2,39 61.!8 0.00 61.18 !95.62 0.00 !95.62 i95.62 0.00 195.62 )010~4i 06/05/92 CALWEST O0~qL~,i 08229tA Check Totals: CAL ..... Wc~, RENTAL rr~r~ 05/11/92 11499 03/51/~2 RENTAL OF AGUAR:C,i.P. POSTS 05/12/92 11499 03/~I/92 RENTAL OF AGUAR:C.I.P. POSTS G68.15 0.00 o6B.l~ ~9.~.:, 0.00 ~ ~ 00010542 {6/~)5/~2 CGLBURi~ JAtt CCL~URN 06/01/% L,¢/:.:i"~ DAY t~.~r ~..~u_,:~, ~EFUt:D .... !), O0 ..... 4(.0~i O. 00 40,00 Chsc;, To ta l -_-: 40." ': "'q !O. 0(: . .. ,j, I)~. 06/05/92 City of Temecula F'aom: 2 Fiscal Year: 1992 Check Register Station: $569 Check Date Vendor Name Invoice Date P/O Date Description Gross Discount Net 00010343 06/05/92 COLOROPT COLOR OPTIC 6160010001 05/20/92 11584 05/08/92 POCKET DISPLAY; BLDG.& SAFETY 181.49 0.00 18..49 Check Totals: 00010344 06/05192 COPYLINE COPY LINE CORPORATION 90198 05/19/92 11625 04/01/92 SERVICE CALLS; COPIERS 90197 05/19/92 11625 04/01/92 SERVICE CALLS; COPIERS Chick Totals: 00010345 06/0~192 COUNTYCO COUNTY OF RIVERSIDE-CLERK OF 052992 05/29/92 05/29/92 OPT BAME FISH ENV. IMPACT FEE 00010346 06/05/92 COURTNEY MELINDA COURTNEY 060192 06/01/92 Check Totals: 06/01t92 REFUND/DAY CAMP 181.49 0.00 181.49 118.78 0.00 118.78 136.00 0.00 136.00 254.78 0.00 254.78 1,275.00 0.00 1,275.00 1,275.00 0.00 1,275.00 805.00 0.00 805.00 00010347 06/05/92 DAVLIN DAVLIN 89-23:183 05/27192 11297 Check Totals: 03/31/92 AUDIO TAPE;TRAFFIC CDMM.MTBS. 805.00 0.00 805.00 127.92 0.00 127.92 00010348 06/05/92 FLOWER FLOWER CORRAL 042892 04/28/92 Check Totals: 04/28/92 FLOWERS Check Totals: 00010349 06/05/92 GILLIS-I C. M. 'MAX" GILLIS 030192 04/01/92 0374 02/01/92 AMEND.CO) 0266; MARCH 92 040192 04/31/92 0374 02101/92 AMEND.CO) 0266; APRIL 92 127.92 0.00 127.92 37.17 0.00 37.17 37.17 0.00 37.17 2,150.00 0.00 2,150.00 1,300.00 0.00 1,300.00 00010350 06/05/92 HAFELITH THOMAS HAFELI 052892 05/28/92 Check Totals: 05128192 MILEAGE REIMB 3,450.00 0.00 3~450.00 118.44 0.00 118.44 00010351 06/05192 HANKSHAR HANKS HARDWARE 053192 05/31/92 11606 043092 04/30/92 Check Totals: 04/01/92 OPEN ACCOUNT;M!SC.CITY ACCDUN 04/30/92 MISC SUPPLIES 118.44 0.00 118.44 129.29 0.00 129.29 28.16 0.00 28.16 00010352 06/05/92 HOWARD BOBBY HOWARD 060192 06/01/92 Check Totals: 06/01/92 80% BASIC HORSEMANSHIP 157.45 0.00 157.45 240.00 0.00 240.00 00010353 06/05192 ICMARETI ICMA RETIREMENT 2DFCM.77 05/07/92 2DFCM.7B 05/21/92 060492 06104192 060492-1 06/04/92 Check Totals: 05107/92 Normal P/R, 5i07192 05121192 Normal P/R, 5121192 06/04/92 RETIREWENT DEPOSIT FOR MAY 92 06/04192 RETIREMENT DEPOSIT FOR MAY 92 240.00 0.00 240.00 490.57 0.00 490.57 575,77 0,00 575.77 10,337.72 0.00 10,357.72 53.00 0.00 55.00 00010354 05105192 JENNACO JENNACO 2417 04/27/92 0404 2420 06/05/92 0341 2420-1 05/10/92 0404 Check. Totals: 04/0!/92 JANITORIAL SERV!CES/MAR/APRIL ~uh: CHGS 04/01/~2 MAY CHGS 11,457.06 0.00 11,457.06 480.00 0.00 480.00 1,215.38 0.00 L.215.58 400.00 0.00 400.00 00010555 06/05/92 LOS HALS LOS HALCONES Totals: ~.,~.~..:8 0.00 2.095.58 06/05/92 City oi lemecula Pa~e: Check Datm Vendor Name Invoice Date P/O Date Description Gross Discount Net 052992 05/29192 05/29/92 DEPOSII MARIACHI BAND-9/16 100,00 0.00 t00,0,) Check Totals: 00010356 06/05!92 MARILYNS MARILYN'S COFFEE SERVICE 06/01/92 11533 04117/92 COFFEE SERVICE:CITY HALL 100.00 0.00 100,00 50,70 0.00 " ' .,0 00010357 06/05192 PALOMAR 052892 Check Totals: PALOMAR POMERADO HOME CARE 06/04192 06/04/92 BUS. LIC. REGISTRATION 50,70 0.00 50,70 35.00 0.00 35,00 000t0358 06/05192 PAYLESS 1505 Check Totals: PAYLESS DRUG STORES 05126/92 11031 10/31/91 FILM PRDCESSING;B&S;24EXPOSUR 35.00 0.00 35,00 6.63 0.00 6.63 00010359 06/05192 POSTMAST POSTMASTER 9244625 05/01/92 Check Totals: 05/01192 04104/92-05101192 6.63 0.00 6,6~ 91.60 0.00 91.60 Check Totals: 00010360 06/05192 PRECISIO PRECISION PHOTOGRAPHY, INC. 052292 ~ ~-, - ,o~ ~ 051~z/,~ ~5~19~ REFUN~ ON DEPOSIT ~1i622 91.60 0.00 91,60 7,500.00 0.00 7.500.00 00010361 06/05/92 PRESSENT PRESS ENTERPRISE 043092 04/30/~2 11556 43092 04/~0/92 11~17 033192J 04/01!92 I!317 Check Totals: 7,500.00 0.00 7,500.00 04/24/92 JOB RECRUIl ADS;TCSD 650.46 0.00 650.46 02/19/92 OPEN ACCOUNT FOR JOB ADS 228.39 0,00 228.39 02/!9/92 JOB ADS MAR 92 99.62 0.00 99.62 00010362 06/05/92 RAN-CAL RAN-CAL JANITORIAL SUPPLY 5161 05112/92 11563 04129/92 5151 05/08192 11563 04129/92 5202 05122~92 11588 05112192 5183 05/18/92 I156~ 04129192 5065 04/29/92 I156~ 0~/29/92 Totals: MISC, SUPPLIES/TCSD MISC. SUPPLIES/TCSD MISC. SUPPLIES/ICSD MISC. ~"P~"~ ...... MISC, SUPPLIES/TCSB 978.47 0.00 978.47 8.57 0.00 8.57 71.08 0,00 71.08 59.26 0.00 59,26 22.61 0.00 2~.61 96,94 0.00 96.94 Check Totals: 00010363 06/05/92 RAN-TEC RAN-TEC RUBBER STAMP MFG 007435 05/14192 11555 0,,09,~ APPROVED a~AMP:~/olGNA,URE 007467 05/20/92 11589 05/12/92 NAMEPLATEStNAMEBADGES 0.00 43.!0 0.00 45.!0 1~.55 0.00 14.55 00010364 06105/92 RANCHOBL RANCHO BLUEPRINT 41696 05/13/92 11426 OS/25/92 41429 05112192 II~26 0~125/92 41895 05/27/92 11300 02/!1/92 ~9606 04/01/92 ~!~00 02/ii/92 40962 04/02/92 11619 04/01/92 Check Totals: MAPPING SUPPLIES &BLUPRINTS MAPPING SUPPLIES &BLUPR!NTS BLUEPRINTS; ENGINEERING DEPl. BLUEPRINTS: ENGINEERING DEPT, PLANNING DEPTiMAPS 57,65 0.00 57.65 10.80 0.00 10.80 ~".47 r, O0 25.47 10,09 0.00 10.09 65.94 0.00 65.94 o~.~,:, 0.00 .... 000!0365 08/05/?2 RI~HT~AY R!GHT~AY 163~45 05/04?2 1!561 165444 05/04/92 11564 04/27/72 Check Totals: 0.00 ~ ~5 0.00 L14,7~ Chec!: Totals: ,' ,',~t o ~,T~C~;[ ~,tt~pCt~ ~i)~]T¥ F!Q: rrr'~'~ 00010566 ,.)~.,~, 9~ F: ....... ~01.72 40i "" 06/05!92 City of Temecula Paoe: Fiscal Year: 1992 Check Register Station: Check Date Vendor Name Invoice Date F'tO Date Description Gross Discount Net 052892 05/28192 05~28~92 FEES PD TO CITY TEM, SIB RFD 547.00 0.00 547.00 Check Totals: 00010567 06/05/92 RIVERSID RIVERSIDE OFFICE SUPPLY 108657-0 05/19/92 11609 04/24/92 FOLDER LABELS;GLUE;CLIPS 8640-0 05/19f92 11610 05/13/92 SHEET PROTECTORS;POST-ITS 547.00 0.00 547.00 74.73 0.00 74.73 176.47 0.00 176,47 00010368 06/05/92 SC SIGNS SC SIBNS 043092 04/30/92 0355 02/01/92 Check Totals: 251.20 0,00 251.20 SIGNS;PUB.HEARING NTC/APRIL 360.00 0.00 360.00 Check Totals: 00010369 06/05/92 SECURITY SECURITY PACIFIC NATIONAL BAN 050492-1 05/04/92 05/04/92 4798020000010823/4/25/KL 360.00 0.00 360.00 496,95 0.00 496.95 00010370 06105/92 SIRSPEED SIR SPEEDY 5194 05/26/92 10928 5192 05/26/92 10928 5193 05/26/92 10928 Check Totals: I0102191 BUS.CARDS FOR NEW EMPLOYEES 10102191 BUS.CARDS FOR NEW EMPLOYEES 10/02/91 BUS.CARDS FOR NEW EMPLOYEES 496.95 0,00 496.95 57.54 0.00 57.54 38.79 0.00 38.79 115.08 O.OO 115.08 Check Totals: 00010371 06~05~92 SO CAL-2 SO.CALIFORNIA TELEPHONE CO. 3457421K 04/08I?2 2874841K 04/01192 2874841L 05/07/92 34934~7K 05/07/92 2874994K 05/07/92 7458550K 041081~2 7143457421iMARCH 04101/92 7142874841/FEB 14-18 05/07/92 7142874841L APRIL 05/07/92 7143493437K/ APRIL 05/07/92 7142874994 MAR-APRIL 05107/92 7147458550K MAR-APRIL 211.41 0.00 211,41 112.07 0.00 112.07 50,40 0.00 50.40 0.75 0.00 (~.7., 59.99 0.00 59.99 50.79 0.00 50.79 174.14 0.00 174.14 Check Totals: 00010372 06105192 SPEEDYOI SPEEDY OIL CHANGE 0002257 05/21/92 11268 02/04/92 REPAIR & MAINT.CITY VEHICLES 0002098 05/15/92 11254 02/03/92 REPAIR & MAINT. VEHICLES; CSD 0002298 05/22/92 11279 03/31/92 REPAIR & MAINI. VEHICLES;P.W. 0002425 05/27/92 11279 0~/3!/92 REPAIR & MAINT, VEHICLES;P.W. 448,14 0.00 448.14 22.49 0.00 22.49 22.49 0.00 22.49 22,49 0.00 22.49 22.49 0.00 22.49 Check Totals: 00010373 06/05192 STRACHDT STRACHOTA INSURANCE 12813 71~ 05/04/92 04/16/92 ACM21B1B302/ INLAND MARINE 89.96 0.00 89,96 171.00 0.00 171.00 Check Totals: 00010374 06/05/92 SUNRIDGE SUNRIDGE COMMUNITY CHURCH 052892 05/28/92 05/28192 REFUND/NON-PROFIT ORG. 171.00 0.00 171.00 35,00 0,00 35.00 Check Totals: 00010~75 06/05/92 TEM PIPE TEMECULA VALLEY PIPE 043092 04/30/92 11~85 03/02/92 OPEN ACCDUNT;HISC.ITEMS;TCSD 35.00 0.00 ~5.00 389.28 0.00 389.28 00010376 06i05/92 TEM TROF' T.M~UuA TROPHY 05i07/~2 11566 Check Totals: · 387.28 0.00 389,28 26.40 0.00 2a.40 Check Totals: 00010577 06/05/92 TEMECULA TEHECULA CREEK INN 00001175 05/27/?2 05/27/92 ~EETING MAY 21 26.40 0.00 26.40 2~5.75 0,00 255.73 06105192 City of !e~ec,Aa Page: Fiscal ~ear: 1992 Check Register Station: Check Date Vendor Name Invoice Date P/O Date Description Gross Discount Net Check lotals: ~c ~, ~.~ 0.00 235.75 00010378 06105192 THORGBOR ALICIA THORSBORNE 060192 06/01/92 06/01/92 MILEABE REINBURSEMENI 8.40 0.00 B.40 Check Totals: 00010379 06/05/92 UNITOG UNITOG RENTAL SERVICE 8772570515 05/15/92 11180 12/13/91 UNIFORM RENIALIS/15/92 8772570529 05/29/92 11180 12/13/91 UNIFORM RENTAL/5/29/92 8772570522 05/22/92 11180 I2/13/91 UNIFORM RENTAL/ 5/22/92 8771570529 05/29/92 0365 02/27/92 UNIFORM RENTAL/5/29/92 8771570522 05122/92 0365 02/27192 UNIFORM RENTAL/5/22/92 8.40 0,00 B.40 12.50 0.00 12.50 12.50 0.00 12.50 12.50 0.00 12.50 12.50 0.00 12.50 12.50 0.00 12,50 00010380 06/05/92 VDGTNANC NANCY VOGT 051192 06/04/92 Check Totals: 06/04/92 REIMBURSE, SUPPLIES 62.50 0,00 62.50 50.00 0.00 30.00 00010381 06,'05/92 WESTPUB 040292 Check Totals: WEST PUBLISHING COMPANY 04/02192 04/02/92 APRIL PUBLICATIONS 30.00 0.00 30.00 142.58 0.00 142.58 Check Totals: 00010382 06~05~92 WINDSOR1 WINDSOR PARTNERS-RANCHO 060192 06101/92 06/01/92 JUNE RENT 142.58 0.00 142.58 28,527.11 0.00 28,527.11 00010383 06/05/92 XEROX-2 533221585 Check Totals: XEROX CORPORATION-BILLING 06101192 0349 02101192 LEASE FOR JUNE 28,527.11 0.00 2,345.00 0.00 2,345.00 Check Totals: 00010385 06/23192 AZTECTEC AZTEC TECH. CORP. 04113192 11469 03/~1/~ 40' STORAGE UNII 2,345.00 0.00 2,345.00 · ~,006.J 0.00 3~006.23 Check Totals: 00010386 06/23/92 CENTRALC CENTRAL CITIES SIGN SERVICE 4817 05111192 11513 04115192 REGULAR/ADVANCED WRNG SIGNS 5018 05127192 11513 04115192 REGULAR/ADVANCED WRNG SIGNS 3,006.23 0.00 3,006.23 15,113.54 0.00 15,1~.54 87.03 0.00 87.03 Check Totals: 00010387 06/23/92 DEPHEALT IXDEPART~ENT OF HEALTH APRIL 92 04/30/92 0199 10/01/91 ANIMAL CONTROL/APRIL 92 15,200.57 0.00 15,200.57 5,164.81 0.00 5,164.81 00010388 06/23/92 SREEKHAR GREEK, HAROLD F. 053092 05/30/92 0382 Check Totals: 04~06~92 REVIEW LANDSCAPE PLANS 5/92 5,164.81 0.00 5,164.81 1,452.50 0.00 1,452.50 Check Totals: 00010389 06~23~92 JFDAVIDS J.F. DAVIDSON ASSOCIATES,INC. 34333 04/23/92 0370 03/05/92 TRAFFIC STUDY MAR 92 34468 04/01/92 0381 03/13/92 PROFF. SERV MAR 30-APR 26 34350 04/25/92 0376 02/01/92 PROFESSIONAL SERV. ~AR 92 1,~52.50 0.00 1,452.50 4,576.00 0,00 4,576.00 4,.:X!2 :' 0.00 4,312.50 200.00 0.00 200.00 N ~ S / LOWRY 0~/I~ 0.~97 .,__k Toteis: 05/12/92 CONSTR.MGNT.F'W 91-04 7,987.50 O.O¢ 7,987.50 Check - ~-~- IO~: 0((10~94 06/23/?2 OCBREPRO OC? REPRO~RAPH!CS. INC. 06105/92 City of leme[ula Raoe: 6 Fiscal Year: 1992 Check Register Station: 5569 Check Date Vendor Name Invoice Date P/O Date Description Gross Discount Net 390242 05/18/92 11586 05/05/92 PRINTING COSIS;COMM.CENTER 20.69 0,00 20.69 377777 05/05/92 11586 05105/92 PRINTING COSTS;COMM.CENTER 34.91 0.00 34.9i 377263 05/05/92 11586 05/05/92 PRINTING CO$IS;CDMM.CENTER 59.91 0.00 59.~I 345454 05/05/92 11586 05105/92 PRINTING COSTS;CONM.CENTER 20.36 0.00 20.36 375729 05/05/92 11586 05/05192 PRINTING COSTS;COMM.CENTER 19.50 0.00 19,50 375M99 05/05/92 11586 05/05/92 PRINTING COST$;COMM,CENTER 25.19 0.00 25.19 375500 05/05/92 11586 05/05/92 PRINTING COST$;COMM.CENTER I0.78 0.00 10.78 375503 05/05/92 11586 05/05/92 PRINTING COSTS;CDMM,CENTER 21,12 0.00 21,12 378756 05/05/92 11586 05/05192 PRINTING COSTS;COMM,CENTER 53.41 0.00 53,41 378736 05/05/92 11586 05/05/92 PRINTING COSTS;COMM.CENTER 25.70 0.00 25.70 378099 05/05/92 11586 05/05192 PRINTING COSTS;COMM.CENTER 23.38 0.00 23.38 378453 05/05/92 11586 05/05/92 PRINTING COSTS;COMM.CENTER 33.94 0.00 33.94 378431 05/05/92 11586 05105/92 PRINTING COSTS;COMM.CENTER 8.24 0.00 8.24 378566 05/05/92 11586 05/05/92 PRINTING COSTS;COMM.CENTER 16.49 0.00 16.49 379302 05/05/92 11586 05/05/92 PRINTING CDSTS;COMM.CENTER 16.2t 0.00 16.21 379802 05/05/92 11586 05/05/92 PRINTING CDSTS;COMM.CENTER 32.27 0.00 52.27 379442 05f05t92 11586 05/05192 PRINTING COSTS;COMM.CENTER 22.90 O.00 22,90 379446 05/05t92 11586 05/05/92 PRINTING COSTS;COMM.CENTER 24.35 0.00 24.35 379411 05/05t92 11586 05/05/92 PRINTING COGTS;CDMM.CENTER 27.75 0.00 27.75 378033 05/05/92 11586 05/05/92 PRINTING COSTS;COMM.CENTER 15.62 0.00 15.62 381105 05/05/92 11586 05/05/92 PRINTING CDSTS;CDMM.CENTER 46.01 0.00 46.01 381109 05/05t92 11586 05/05192 PRINTING CDSTS;CDMM.CENTER 37,12 0,00 57.12 381230 05/05/92 11586 05105/92 PRINTING COSTS:COMM.CENiER 27.91 0.00 27.91 382746 05/06/92 11586 05~05~92 PRINTING COSTS;COMM.CENTER 14,06 0,00 14,06 382718 05106192 11586 05~05~92 PRINTING COSTS;COMM.CENTER 3.23 0,00 5.23 386q10 05112192 11586 05/05192 PRINTING COSTS;COMM.CENTER 12,93 0.00 12,93 387308 05/13/92 11586 05105192 PRINTING COSTS;COKK.CENTER 20.36 0.00 20.36 387289 05/13/92 11586 05/05/92 PRINTING COSTS;COMM.CENTER 14.01 0.00 11.01 387107 05/13/92 11586 05/05192 PRINTING COSTS;CD~.CENIER 15.62 0,00 15.62 387915 05113192 11586 05105192 PRINTING COSTS;CDMM.CENTER 75.96 0,00 75.96 387603 05/13/92 11586 05/05/92 PRINTING CDSTS;COMM.CENTER 6,34 0.00 6.34 386791 05/12/92 11586 05/05/92 PRINTING CDSTS;COMM.CENTER 1,22 0.00 4.22 386359 05/12/92 11586 05/05/92 PRINTING CDSTS;COMM.CENTER 9.70 0.00 9.70 381335 05108192 11586 05/05/92 PRINTING COSTS;COMM.CENTER 3.23 0.00 3.23 38(579 05/08/92 11586 05/05/92 PRINTING COSTS;COMM.CENTER 50,70 0.00 50,70 384249 05/08/92 11586 05/05/92 PRINTING COSTS;COMM.CENTER 19,50 0.00 19,50 381299 05/08/92 11586 05/05192 PRINTING COSTS;COM~.CENTER 23,38 0.00 384682 05/08/92 11586 05105192 PRINTING COSTS;COMM,CENTER 13.58 0.00 13.58 386127 05/11/92 11586 05/05/92 PRINTING COSTS;COMM.CENTER 14.01 0.00 14.01 385~42 05/11/92 11586 05/05/92 PRINTING COSTS;COMM.CENTER 385387 05Ii1/92 11586 05/05t92 PRINTING CDSTS;COM~,CENIER 20.69 0.00 20.69 385348 05/11/92 11586 05/05/92 PRINTING COSTS;COMM.CENTER 17.62 0.00 17,62 365718 05/05/92 11586 05/05/92 PRINTING COSTS;COMM.CENIER 17.21 0.00 17,24 365812 05105/92 11586 05/05192 PRINTING COSTS;COMMmCENTER 20.47 0.00 20.47 366239 05/05/92 11586 05/05192 PRINTING CDSTS;COMM.CENTER 15.62 0.00 15,62 373836 05/05/92 11586 05/05/92 PRINTING COSTS;COMM.CENTER 25.60 0,00 25.60 374126 05/05/92 11586 05/05/92 PRINTING CDSTS;CDMM.CENIER I5.62 0.00 15.62 ~7~8~ 05/05t92 11586 05105/92 PRINTING COSTS:COMM.CENTER 85,05 0.00 85,03 573127 05/05/92 11586 05/05/92 F'RINTtNG COSTS;COMM.CE)(TER 72.19 0,00 72.19 575125 05/05/92 11586 05/05/92 PRINTING COSTS;COMM.CENTER 61.85 0.00 6!.85 595772 05/22/92 11586 05/05/92 PRI)ITING COSTS:COMM.CENTER 66.64 0.00 66.64 590915 05/19/92 ~1586 05/05/92 PRIIITING COSTS:COMM.CENTER 54.91 0.00 54.9! ~9~oo~ 05/21/92 11586 05/05192 PRINTING r ......... Oo,~;COMM.£EN~ER 24.0~ 0.00 OT ~ r 395186 05/21/92 11586 05/05/92 PRINTING CO~,S:CJMM.gENTER 15.79 0.00 15.79 393550 05/2!/92 11586 U~,~.,t,2 PRINTING COSTS:COMM.CENTER 29.36 0.00 29.56 375502 04/24/92 11586 05105/92 PRINTING COSTS:COMM.CENTER 29.36 0.00 29,56 06/05!92 City oi lemecula Paoe: Fiscal Year: 1992 Check Register Station: Check Date Vendor Name Invoice Date P/O Date Description Gross Discount Net Check Totals: 1,479.87 0.00 1.479.87 00010395 06/25/?20LIVERBR OLIVER BROTHERS 1366 05/20/92 0398 05/12/92 CONSTRUCTION;I-15 WIDENING 104,216.94 0.00 104,216.94 Check Totals: 104,216.94 0.00 104,216.94 00010396 06/23/92 RAMTEK RAMTEK 4043 04/30/92 0361 02124/92 CATCH BASIN & CHANNEL CLEAN 1,837.77 0.00 i,G57.77 4029 04/30/92 0371 03/31/92 STREET ~AINT.WORK ORDERS ONLY 7,059.44 0.00 7,059.44 40~7 05/15/92 0402 05/15/92 EHERG.STR.REPAIR;VIA SEVILLA 6,993.80 0.00 6,993.80 Check Totals: 00010397 06/23/92 ROBERTBE ROBERT BEIN, WM. FROST & ASSO 2-3026 04128192 0392 04/28/92 DESIGN;INTRIM MARARITA RD. 2-4003 05/22/92 0379 04/01192 REVISION RANCHO CAL.RD DIST. 2-4023 05/22/92 0392 04/28/92 DESIBN;INTRIM ~ARARITA 2-2005 04/08/92 0385 04/08/92 REIMBURSEABLES;STREET/SIDEWLK 15,891.01 0.00 15,891.01 20,000.00 0.00 20,000.00 2,200.00 0.00 2,200.00 7,099.~3 0.00 7,099.53 185.66 0.00 185.66 00010398 06/23/92 WILLDAN WILLDAN ASSOCIATES 4004~ 04/17/92 04/01/92 4004273-4 04101/92 0395 04101192 4004256-; 04101192 0~95 04101/92 4004256-1 04101/92 0~48 0!/28/92 4004273-1 05/25/92 0~48 01/28/92 4004273-5 0~/30/92 0389 04/07/92 Check IotaIs: B&S MARCH CHGS MARGARITA RD.EXTN. APRIL 92 MARGARITA RD.EXTN. KARCH 92 PREPARE REPORTS;LEGAL DESCRIP PREPARE REPORTS;LEGAL DESCR1P REVIEW PLAN;SLOPE MNT. APRIL 29,48~.19 0.00 29.485.19 316.00 0.00 316.00 12,478.00 0.00 12,478.00 11,594.50 0.00 11,594.50 1,020.00 0.00 1~020.00 439.00 0.00 439.00 1,571.0Q 0.00 1,571.00 00010399 06/05/92 CSDA CSOA 052792 05/27/92 05127/92 Check Totals: REG. GRANT-WORKSHOP ON SB 198 ~7,~1o.o0 0.00 27~1o.50 i25.00 0.00 125.00 Check Totals: 125.00 0.00 125.00 Report Totals: 290,205.77 0.00 290,205.77 O6105192 Report Writer FUND CHECK NUMBER 001 000105.]2 001 00010356 001 00010338 001 00010540 001 00010340 001 00010340 001 00010540 001 00010340 001 00010341 001 00010543 001 00010344 001 00010347 001 001 00010349 001 00010549 001 00010550 001 00010351 001 0O010351 001 00010.]55 001 00010555 001 0001035,Z 001 00010355 001 001 00010354 001 O0O1O356 001 00010357 001 00010358 001 00010559 001 OO010360 001 00010361 001 00010361 001 00010361 001 00010362 001 00010363 001 001 00010564 001 00010364 001 00010566 001 00010567 001 00010367 001 00010368 001 00010570 001 00010371 001 00010371 001 00010371 001 00010371 001 00010.~7~ 00i 00010372 001 00010372 001 0001(1~7~l 001 00010374 001 00010377 00! 06C,!'J~.7~ 00i 00010579 001 00010.]79' 00! 00010381 0!)1 CHECK DATE 06/uo/9~ 06/05t92 06/05/92 06/05/92 06/05R2 06/05/92 06/05/92 0&/05/~2 06/05/~2 0&/05/92 06/05/92 06/05R2 06/05R2 06/05192 06/05t92 06/05R2 06105192 06105192 06/05192 06/05/92 06105192 06105/~2 06t05/92 06/05/92 06/05/92 06/05f92 06105192 06/05/92 06105/92 06105192 06~05~92 06105192 O6~05~92 06105/~2 06~05~92 06~05~92 06/05/92 06t05/92 06~05~92 06/05/92 06/05/92 06/05192 06105/92 06105192 06/05/92 06/05/92 06/05/9~ 06/05/92 06/05/~2 06/05/?2 06/05/92 06105192 06/05/92 (:6/'05/~? Voucher Detail CHECK LI~ ,,c BY FUND VENDOR NAME J.A.M.S. APPLE ONE BENEFIT AMERICA CALIFORNIAN CALIFORNIAN CALIFORNIAN CALIFORNIAN CALIFORNIAN CAL WEST RENTAL CENTER COLOR OPTIC COPY LINE CORPORATION DAVLIN FLOWER CORRAL C. M, 'MAX' GILLIS C. M. 'MAX' GILLIS THOMAS HAPELI HANKS HARDWARE HANKS HARDWARE tCMA RETIREMENT ICMA REIlREMENT ICMA RETIREMENT 1CMA RETIREMENT ICMA RETIREMENT JENNACO MARILYN'S COFFEE SERVICE PALOMAR POMERADO HOME CARE PAYLESS DRUG STORES POSTHASlER PRECISION PHOTOGRAPHY, INC. PRESS ENTERPRISE PRESS ENTERPRISE PRESS ENTERPRISE RAN-CAL JANITORIAL SUPPLY RAN-TEC RUBBER STAMP MFG RAN-TEC RUBBER STAMP KFG RANCHO BLUEPRINT RANCHO BLUEPRINT RIVERSIDE COUNTY FIRE DEPART RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY SC SIGNS SIR SPEEDY SO.CALIFORNIA TELEPHONE CO. SO.CALIFORNIA TELEPHONE CO. SO.CALIFORNIA TELEPHONE CO. SO.CALIFORNIA TELEPHONE CO. SPEEDY OIL CHANGE SPEEDY u~ CHANGE SPEEDY OIL CHANGE STRACHOTA INSURANCE SUNRIDGE COMMUNITY CHURCH TEHECULA CREEK INN AL!CIA THORSBORNE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE WEST PUBLISHING COHPA~'/ WINDSOR PARTNERS-RANCHO XEROX CORPORAT!OF!-B!LLI!~S DESCRIPTION HEARING ARB!TRATION/ADM FEES TEMP.SERV. WE 5/16/92 5/26/92 RIEBB MED./OENTAL PLN ADVERTISING/3/01/92 LEGAL NOTICES; PLANNING DEPT. LEGAL NOTICES; CITY CLERK LEGAL NOTICES; PLANNING DEPT. ADVERTISINGI2123192 RENTAL OF ABUAR;C.I.P. POSTS POCKET DISPLAY; BLDG.& SAFETY SERVICE CALLS{ COPIERS AUDIO lAPE;TRAFFIC COMM.MTBS. FLOWERS AMEND.CO! 0266; APRIL 92 AMEND.CO{ 0266~ MARCH ~2 MILEABE REIMB OPEN ACCDUNT)MIGC,CITY ACCDUN MISC SUPPLIES RETIREMENT DEPOSIT FOR MAY 92 Normal P/R, 5/07/92 RETIREMENT DEPOSIT FOR MAY 92 Normal P/R, 5121192 RETIREMENT DEPOSIT FOR MAY 92 JUNE CHGS COFFEE SERVICE:CITY HALL BUS. LIC. REGISTRATION FILM PRDCESSING;B&S;24EXPOSUR 04/04/92-05/01/92 REFUND ON DEPOSIT ~11622 JOB RECRUIT ADG;TCSD OPEN ACCOUNT FOR JOB ADS JOB ADS MAR 92 MISC. SUPPLIES/TCSD APPROVED STAMP;W/SIGNATURE NAMEPLATESiNAMEBADGES BLUEPRINTS; ENBINEERING DEPT, PLANNING DEPT;MAPS FEES PD TO CITY TEM, S/B RFD SHEET PROTECTORS;POST-ITS FOLDER LABELS;GLUE;CLIPS SIGNS;PUB.HEARING NTC/APRIL BUS.CARDS FOR NEW EMPLOYEES 7145457421/MARCH 7142B74841L APRIL 7142874841/FEB 14-18 714o4,o4~7K/ APRIL REPAIR & MAINT. VEHICLES;P.W. REPAIR & MAINT.CITY VEHICLES REPAIR & MAINI. VEHICLES;P.W. ACM21o~B.(Z INLAND MARINE REFUND/NON-PROFIT ORG. MEETING MAY 21 MkLc.o= REiNBURSEMENT APRIL PUBLICATIONS JUNE RENT 600.00 1,986.46 61.i~ '"'.87 27.10 195.62 8~.51 181.49 254.78 127.92 37.17 1,500.00 2,150.00 118.44 129.29 28.16 6,67!.17 447.99 i,149.94 50.70 35.00 6.63 57.75 7.500.00 650.46 228 9$.62 59.26 43.10 14.55 ?~.0,, .,4~ ,00 176.47 74,73 360.00 211.4i 112.07 0.75 50,40 59.99 ?~ 49 22.49 17! .00 Z 5.0(> 12.50 142.:s Voucher Demi FUND CHECK NUHBER CHECK DATE VENDOR NAME DESCRIPTION AMOUNT "Ol 00010385 06/23/92 AZTEC TECH. CORP. 40' STORAGE UNIT 3,006.23 001 00010386 06123192 CENTRAL CITIES SIGN SERVICE REGULAR/ADVANCED WRNG SIGNS 001 00010387 06/23192 IiDEPARTMENT OF HEALTH ANIMAL CONTROL/APRIL 92 5,i6A.8! 001 00010389 06/23/92 J.F, DAVIDSON ASSOCIATES,INC. TRAFFIC STUDY NAR 92 001 00010389 06123192 J.F. DAVIDSON ASSOCIATES,INC. PROFESSIONAL SERV. MAR 92 200.00 001 00010396 06/23/92 RAMlEK STREEl MAINT.WORK ORDERS ONLY 7,059.44 001 00010396 06/23/92 RAMTEK EMERG.STR.REPAIR)VIA SEVILLA 001 00010396 06/23t92 RAMTEK CATCH BASIN & CHANNEL CLEAN 1,837.77 001 00010398 06123/92 WILLDAN ASSOCIATES B&S MARCH CHGS 316.00 001 00010399 06/05/92 CSDA REB. GRANI-WDRKSHOP ON SB 198 125.00 001 104,638,99 011 00010389 06123/92 011 00010390 06/23/92 011 00010395 06/23/92 0!1 00010397 06/23/92 011 J.F. DAVIDSON ASSOCIATES,INC, N B S / LOWRY OLIVER BROTHERS ROBERT BEIN~ WM. FROSI & ASSO PROFF, SERV MAR 30-APR 26 CDNSTR,MGMT.PW 91-04 CONSTRUCTION)I-15 WIDENING REVISION RANCHO CAL.RD DIST. 4,312.50 7,9B7,50 104,216.94 2,200.00 118,716.94 016 00010369 06105192 SECURITY PACIFIC NATIONAL BAN 4798020000010823/4/25/KL 496,95 019 00010137 05/14/92 019 00010246 05127192 019 00010333 06/04/92 019 00010)35 06105192 )19 00010337 06105192 19 00010338 06/05/92 19 00010339 06105/92 019 00010340 06105192 019 00010342 06/05/92 019 00010346 06/05/92 019 00010352 06/05/92 019 00010353 06/05/92 019 00010353 06/05/92 019 00010353 06/05/92 019 00010354 06f05/92 019 00010354 06/05/92 019 00010355 06/05/92 019 000103.,9 06/05/92 019 00010362 06/05/92 019 00010364 06/05/92 019 00010365 06/05/92 019 00010371 06105/92 019 00010..,, 1 06/05/92 019 00010372 06105192 419 ¢,0010~7~ 06105192 019 00010~76 06/05/92 019 00010~79 06/05192 ')19 00010379 06105192 )!9 00010~79 06105192 0!9 00010380 06/05/92 ::, 1 ~'000103~ 06125192 0!9 0001039~ 05/25/?2 0!9 OOt) 1O..,~ ,..o~ ~..~ ~ 0i9 CALIFORNIA ETHNIC ~INORITY POSTMASTER POSTMASTER AEI SECURITY INC. BARGAIN BULLETIN BENEFIT A~ERICA CALIFORNIA LANDSCAPE CALIFORNIAN JAN COLBURN MELINDA CDURTNEY BOBBY HOWARD ICMA RETIREMENT ICMA RETIREMENT ICMA RETIREMENT JENNACO JENNACO LOS HALCONES POST~ASTER RAN-CAL JANITORIAL SUPPLY RANCHO BLUEPRINT RIGHTWAY SO.CALIFORNIA TELEPHONE CO. SO.CALIFORNIA TELEPHONE CO. SPEED~ :L CHANGE TEMECL. VALLEY PIPE TEHECULA TROPHY UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOS RENTAL SERVICE NANCY VOGT GREE!i. H~RSL~ F. WILLDAN ASSOCIATES VliLLDAN ASSOCIATES WORKSHOPIS/22/921HP,SN 60.00 ASSESKENT REFUND CHKS 411.80 ASSMNT RFND BULK MAILING 34.80 JUNE SECURITY/TEEN CENlER 35.00 TEEN CENTER ADVERTISEMENT 122.00 5/26/92 RIEMB MED./DENTAL PLN 5~7.82 EXTRA WORK ORDERS;SLQPES,ETC 490.60 ADS FOR EASTER ESS HUNT;TCSD 517.76 DAY CAMP DISCOUNT REFUND 40,00 REFUND/BAY CAMP 805.00 BO~ BASIC HORSEMANSHIP 240.00 Normal P/R, 5107192 42.58 RETIREMENT DEPOSIT FOR MAY 92 2~276.25 Normal P/R, 5/21192 142.58 JANITORIAL SERVICES/MAR/APRIL 480.00 MAY CHBS 400.00 DEPOSIT MARIACHI BAND-9/16 100.00 0410419?05101/92 33.85 MISC. SUPPLIES/TCSD 199.20 MAPPING SUPPLIES &BLUPRINTS 36.27 PORTABLE TOILET SERV.MAY&JUNE 401.72 7147458550K MAR-APRIL 174.14 7142874994 MAR-APRIL 50.79 REPAIR & MAINT. VEHICLES) CSD 22.49 OPEN ACCOUNT;MISC.ITEMS;TCSD 389.28 WOMENS TOURNAMENI;AWARDS 26.40 UNIFORM RENTAL/ 5/22/92 12.50 UNIFORM RENTALl5/15/92 12.50 UNIFORM RENTAL/5129/92 12.50 · el, c REINPURSE, ~PPLIE~ REVIEW LANDSCAPE PLANS 5~92 1.452.50 F'REF'ARE ...... - ,, ~.c ...... REVIEW PLAN;SLOPE HNT. APRIL i~571.00 PREPARE REPORTS;LEGAL DESCRIP 4.39.00 12.4~0.~5 0&/05/~2 Voucher Detail Report Writer CHEC~ LISTING BY FUND Station: FUNO CHECK NU~ER CHECk OATE VENOOR NAME OESCRIPTION AMOUNT 021 00010597 06123192 ROBERT ~EIN, WM. FROST & ASSO OESIGN;INTRI~ MARARITA ~. 27~0~.$~ 021 00010597 06i25192 ROBERT BEIN, W~. FROST & ASSO REIMBURSEABLES;STREET/SI~ENLK 021 000105~8 06/25/~2 WILLOAN ASSOCIATES MARGARITA RO.E%TN. APRIL 92 I2.47%.00 021 000105~B 06/25/92 WILLDAN ASSOCIATES MBRGARITA RO.EXTN. MARCH 92 Ii,~94.=F 51~157.69 029 00010545 06105/92 COUNTY OF RIVERSIPE-CLERK OF OPT 86~E FISH ENV. IMPACT FEE 06/~a/9~ OCB REPROBRAPNICS~ INC. PRINTIN8 COSTS;COM~.CENTER 1~479.87 029 000~0~74 ~ 029 2,754.87 Check Date Vendor Name Involcm Date P/O Dmte Description Oross % ......~ Ne' 000104o0 06/05/92 DAVLIN DAt~IN ~9-25;,Bv 05/12/92 11651 05/01/92 MAY '~ COUNCIL ,,-r ..... n~a: 600.00 0.00 600.00 89-23:182 05/26/92 11651 05/01/92 MAY 26 COUNCIL MEETING 600,00 0.00 600,00 Check Totals: 00010401 06/08/92 RIVERNAB RIV. CO. HABITAT CONSERVATION 060892 06/08/92 06/08/92 PAYMENT FOR K-RAT/ HAY 92 1,200,00 0,00 1,200.00 2,554.15 0.00 00010~02 06/08192 PERS 060892 Check Totals: PERS (HEALTH INSUR. PREMIUM) 06108/92 06t08/92 INSURANCE PREMIU~ JUNE 92 2,554.15 0.00 ~ == 19,459.08 0.00 19,4~9.08 00010405 06/09/92 POSTMAST POST~ASTER 06/05/92 Check Totals: BULK HAIL BROCHURE(TCSDI 19,459.08 0.00 19,459.08 1,481 Check Totals: 00010405 06/12/92 AMERICBU AMERICAN BU~IN~¢~ FOR~S 50685~ 06/05/92 11581 05/15/92 BUILDING PER~II A, rLIu~TIO~S 1,48!.15 0.00 1.491.15 610,90 0.00 ~' ~' 0001040,5 *' ~/1~/,= APu~uO 060492 Check Totals: APOLLO S~EEPiNG COMPANY 06/04/92 06/0A/9~ EMERGENCY '~r, 6/2 · . SWc:r 610.90 0.00 ~!0.90 t95.00 O.OO ,o= i,~.OO 00010407 fi~¢,~¢on APPLEONE APPLE ONE *~,o~v 05/27/92 11541 Check Totals: TE~P.SERV. W/E 5/234FINANCE 195.00 0.00 598.80 0.00 598.80 00010409 06112/?2 ARTESIA 12656 C~eck Totals: ARTESIA IMPLEMENT 04/20/92 04/20!92 ADJUST HAND BRAKE/ 50EX-4 06/01/92 06/01/92 SERVICE CHARGE 398.80 0.00 ~,o.BO :...46 ' ' 25,46 7.~,,. 0,00 ,' 00010~09" ...... go~,~/~ AT&T A T & T 0696v~400~ 05125192 Check Totals: 7520696054001 4/28-5/25 51,28 0.00 51.28 1.~.4b 0.00 Check Totals: 00010410 06/ ..... AUTOMOTI AU OMO,,vE ....... ,~/:~ · ~T,, oPECI.~I~.S 06/01/92 1!5~9 04/29/92 SERV.LT.TOWER~TRAILEE HITCH 118.46 0.00 !18.46 474.57 0.00 47q.57 Check Totals: 00010411 06/i~/% BARB'S B BARB'S BALLOONING Arr,IR 060992 06/09/92 06/09/92 DECORATION FRONT COVER PROG. 474.57 0,00 ..... ~/~,~ 43.10 0,00 43.10 00010412 ,':~/l'~/o~ ~,..~.-n,,,.,, ,,.,. n, ~u=',u,~ou BV=TuN SUPERMARKET ~- ~AK~Rv 05/20/92 1i~84 ~.:.1~ 0.00 45, I0 :,;.(,. !1 ij.00 q~, '?..'.,n, 11 6 Or) ?" ii ir, ~ 'C q~ "' '~ ':"ear: I::92 % ~' ~;~ ' r ).Sr_~l uaeck Check Date Ven¢or Nmme Invoice Date P/O Date Description Gross Discount ~ "~ ~ ~ ..... ~ 01465 0~/~9~ 10941 10/02/91 LEGAL NOTICES ~Tt CLERK .~.0, ?PO 01I~4/7439 06101192 10941 10102/9! LEGAL NO,I,E~ CTY CLERK 5/29 84.41 0.00 01121 06/01/92 10941 10/02/91 LEGAL NOTICES CTY CLERK = Check Totals: 0001041~ 06112192 CITYOFLI CITY OF LIVERMORE 052792 05/27192 05/27192 CAPT. IMPR PROG. FT 90-9i&92 188.i8 0.00 !s~J,18 5.00 o.oo 5,oo - Check Totals: 00010416 06/12/92 COUNCILO COUNCIL OF CALIFORNIA 060992 06109192 06~09192 SHIP/HAND-CAL JOBS & FUTURE 5.00 0.00 5.00 5.00 0.00 5.00 Check Totals: 00010417 06/12/92 DEPTOFTR DEPARTMENT OF TRANSPORTATION 121953 05,~,/9~ 05I~/9~ APRIL 92 5.00 0.00 5.00 48.36 0.00 48.36 00010418 w,~,,~ ERICKTIN TINA ERICKSON 052892 Check Totals: Os ,?n ,O~ ~.o:.~ CPR/FIRST AID CERTIFICATION 48,36 0,00 48.76 450.00 0.00 450,00 v6~1~/,~ EURODELI HOME u~T~r, zNo 00010419 r. , ~ o~ -npn ~,' ~ ~ ..... 060492 06/04/92 06104192 LUNCH FOR STAFF MEETING 450.00 0..00 450,00 30.00 O. O0 .:d. 00010420 '"~ .... c~ ~,~i~,l FAHEYJOH JOHN FAHEY 060192 06/01/92 Check Totals: 06101/92 REFUND/ DAY CAMP 30.00 0.00 ~0.00 20.00 0.00 20.00 Check Totals: M ~ T ~ 00010421 06/12/92 FARALLON FARALLON CO.PUT~No. INC 6185 04107/92 11605 04/01/92 A,~NuAL ;ur.unl d,.Ou 0.00 20.00 00010422 06/12/92 FLAOHOUS FLAG HOUSE 0406852004 05/28192 1~,7 A0!300862 05/20/~2 11577 Check Totals: ~v~,~ F.R,:T-.ID,.n~oTLE.~SD 750.00 0.00 750.00 .... ~ 0.00 8~5.27 75.08 0.00 75,08 Check T + ~o~a~, 00010423 06,'1~/~ GLENNIES ~ ..... ' .... GLEN,dEo OFFICE ~-0 06/04/92 11342 0~,/0~/9i OPEN P,O. FOR MISC, 910.37 0.00 910.57 ~.64 0.00 5.64 00010424 06Ii~/,~ o EB,L GTE 6990128 05/25/92 6941989 05/28/?2 6955559 ~ 05/28/92 Check Tota!s: 05/25/92 6990128/ 5/22-6/21 05/28/92 694!9~9/ 4/24-5/22 05/28/92 6992509/ 4/25-5/!5 05/28/92 7146955559/ 4/50-6/24 3.64 0.00 5.64 ~24.~., 0.00 724 ~ I,.d-:,7~ 0.00 z,~8~,78 25.84 0.00 27.84 0405 "' 0.'.: (';~ ? 2%./)::.' ?: Check Totals: CRAFT :,-,- 00010426 0712/92 HANKS~F: HANKS HA:D~A2E 260224 05/71;72 21627 055192 05/3ii72 11330 9[:. 90 O. 00 9 [:. 90 C.qeck D~te Vend~r Name n ~ !nvosce Date r/_, Date Description Gross Discount Net Check Totals: ~%. HOWEWELD HOWE WELDING & FABRICATION i.~7% 0.,/~% 11562 04/27/92 FAB,& INSTL SKYLT;CONCESSION 387.25 0 O0 .... 0.00 Check Totals: 00010428 06/12192 INLANDCA INLAND CALL AMERICA 7169~4MBK 05/17192 05/17/92 6944MB/ 4/IB-5/!7 00010429 06/12/92 JENNACO JENNACO 2;28 04110/92 0341 Check Totals: 02/10/92 JANIIDRIAL SERV. 4/1-411~ 387.25 2,410.38 2,410.38 204.00 0.00 '"' ~' 0.00 2~410.38 0.00 2,410.~8 0.00 204.00 OOO1M30 06/12R2 L&MFERTI L & M FERTiLiZER 61881 05/08/92 11493 62~88 05/22/92 11493 &2~,Ov u~li~./~ i14% Check Totals: 04/09/92 OPEN .... ~ ~uCOUN,;MISC.TOOLS 04/09/92 OPEN ACCOUNT;MISC.TOOLS 04/09/?2 OPEN ACCOUNT:M]SC ~'~ 204.00 0.00 204.00 64 ~ n.00 64.22 17.09 0.00 17.09 57.54 0.00 ~' ~' Check Totals: 00010431 06/12/92 LAIDLAWT LAiDLA~ TRANSIT. INC. T,,~ .....L~ .... /DAY 060892 (,6tv8,% 06/C)9/92 .... ~ ~ ¢~" CA~P 138.85 0.C)0 138,85 Check Totals: OOulO4.a~ ~O~A~Gu, LOCAL ~UNCh~n.ill FUBLIuA~,U:~ ,,,c,.,%, 06/09/92 06/09/92 72 opc, j m~JT-: mJ~T~N ~A '" m -~.12 0.00 76, =" 0.00 76.53 00010433 06112192 LUCKYMAR LUCKY MARKET 060892 06/08R2 Check Totals: 06/08/92 SNACK FOR DAY CAHP 76.55 0.00 76.53 100.00 0.00 I00,00 u,,_,k Totals: 00010434 06112192 LUNCH&ST LUNCH & STUFF CATERING 060492 06104192 06t04192 COUNCILMEMBER/STAFF DINNER 100,00 0.00 100,(0 80.00 0,00 80,00 Check Totals: 00010435 06/I2/92 MARGARIT MARGARITA OFFICIALS ASSOC. 0159 05/12/92 0362 02/12/92 UHPiRES 5/9/92 0157 05105/92 0362 02/12/92 UMPIRES APRIL 92 0162 05/51/92 0362 02/12/92 U~PtRES MAY 92 CHGS Check Totals: 00010436 06/12!92 MARILYNS MARILYN'S COFFEE SERVICE 2161 06/08/92 11647 v.,/01/~ COFFEE SERVICE 80.00 0.00 80.00 198.00 0.00 19~.00 1~276,00 0.00 !,276.00 !~564,00 0.00 1,564,00 2,838.00 0.00 2,83~.00 47.60 0.00 47,60 ¢001f437 06/12192 ~ARTIN ~z~6 Check Totals: MARTIN & CHAPMAN CO. ' ~ ~ ~,~=,OLU,IOi~EVEN,o~L~ "' U4,2~,% 04128/92 ............ T ...... HHNUA 47,60 0,00 ~7.60 41,20 0,00 41,20 ir:,,,oice gat~ om D~t~ Des:fiction Gross Chsd; To%als: 10,00 O.OO 00010440 06/12/92 NESG.TOR NEE G. TORGA 060~92 0~/05!92 06/05/92 MILEAGE REIMBURSEMENT 20.24 0,00 50,24 Check Totals: 30.24 0.00 ..... 00010441 06/12/92 OCBREPRO OCB REPROGRAPHICS, INC. 598868 06t01/92 11586 05/05192 PRINTING ~O=TS;COMM.~EN,.R ~ ~' 0.00 ~ ~? 599240 0&/01/92 11586 05/05/92 PRINTING COSTS;COHM.CENTER 55.49 0.00 55.49 397185 05/28/92 11586 05/05/92 PRINTING COSTS;CDMM.CENTER 56.91 0.00 56.91 396603 05/28/92 11586 05105192 PRINTING COSTG;COMM.CENTER 12.~6 0,00 12.46 396881 05/28/92 11586 05/05/92 PRINTING COSTS;COMM.CENTER 89.00 0.00 89.00 395044 05/26/92 11586 05/05/92 PRINTING COSTS;COMM.CENTER 21.77 0.00 21.77 ~96349 05/27/92 11586 05/05/92 PRINTIN8 COSTS;COMM.CENTER 47.71 0.00 ~ ~ Check Totals: 000!04;2 06/12/92 ?ERSRETI PERS EMPLOYEES' RETIREMENT 2PERR.?9 06/04/92 06/04/92 Normal P/R, 6/04/92 060492 06/04/92 06/04/92 PAYMENT RETIREHENT 5/16-5/29 515.67 0.00 <,~5.6, u. uO Check Totals: 00g,044~ 06~iU9-' PLAUNERS BOOKSTOF',E · . ~..ou, 06103/92 103~6 14,142.20 0.00 14, '~ m 00010444 %t12/92 P~ESLEY ~h~k Totals: PREGLEY OF SAN DIEGO 05/?/92 r~floiog OVERCHARGE ?. F:EC. 69, .~,5 0.00 69.55 ..... 0. O0 w,..,O 00010445 06/12/92 PRiMETI 060992 Check Totals: ~ " INC. ,~IMEI~ME SOFT~ARE, 06/09/92 06/09/92 SOFTWARE UPGRADE 5~, 50 0.00 53.50 6~0,~1 0,00 o80.~1 00010446 vo,.~.,~ PROLOCK 2917 PRO LOCK & KEY 05/27192 11450 Ch~ck Totais: 04/01/92 ACCOUNT FOR KEYS;CITY HALL ,o', -, 680.21 ~.~ 0.00 7.54 0.00 7.54 00010447 06/12/92 RAN-CAL 5205 5258 5217 Check Totals: RAN-CAL JANITORIAL SUPPLY 05/22/92 11588 05/12/92 OPEN ACCOUN!;SUPPLiES;CITY 06/06/92 11588 05/!2/~2 OPEN ACCOUNT;SUPPLIES:CITY 05/27/92 11565 04/29/92 OPEN ACCOUNT;TCSD , ..,4 0.00 ;.54 47.59 0.00 47.59 56.01 0.00 56.01 54,46 0.00 54.46 00010448 06/12/92 RANCHOBL RANCHO BLUEPRINT 41570 04/27/92 11608 41999 06/01/92 11426 41901 05/29/92 11500 ~!901 05/29/92 11500 Check Totals: 04/01/92 MAPS AND' MYLARS 0o~5/,~ MAPPING SUPPLIES &BLUPR!NTG 0~/11/92 BLUEPRINTS; ENG!NEER!N~ DEPT. 02/!!/72 BLUEPRINTS: ENGINEERING DEPT, I57.86 0.00 157.86 249.01 0.00 249,01 4.65 0.00 4,65 18.67 0.00 18,67 ,.~.~7 q.00 00010449 06/12/~ ..... ~.,,-. ^, ............c~ .... i ,' ,:3..'~ .}5 ~ !Z/92 i51£15012X 05/20:$2 iZ~OOOO22K 05/20/?2 !03300012K 05/0S."92 ii~053~!i~ 05/20/92 12~000!52K 05/20/92 Check Totals: 05/!5/72 05/17-04/ii c~/2'),'72 0i5121Yi, 12/ 05:297?2 0124000022/ 5'25-4/24 05/0~/$2 0i0~0000!2/ 5/16-4,'14 {'5/20/92 0!16055Jii/ ....... ~i~,~'O,.iJ.,' 5,'25-4124 r-,~/%!?2 ,' ......-,- .... 295.60 O. O0 295,60 Invoice Dat~ =,,n ~--. r .......+~== ~ross - Check Totals: ~' ' 0.00 00010450 06/12/92 RIGHTWAY RIGHTWAY 04~=8!~= PORTABLE TOILET 164425 06/01/92 11557 ''~ '~ . ~.c,: .,/...~ 164422 06/0!/92 11564 04/27/92 PORTABLE TOILET SERV.MAY&JUNE 57,39 0.00 57,59 164423 06101/92 11564 04/27/92 PORTABLE TOILET ~cRV.~A¥&~UN~ 164424 06/01/92 11564 04~27~92 PORTABLE TOILET SERV.MAY&JUNE 114.78 0.00 i14,78 Check lotals: 0~010451 06/12/92 RIVERBLU RIVERSIDE BLUEPRINT 7373 06/0~I,= 1~7 04/14/92 CUllING BASE;BOX;ACETATE 45%11 0.00 459.11 !08,05 0.00 108.05 Check Totals: 00010452 06112/92 RIVERSID RIVERSIDE OFFICE SUPPLY 109012-0 05/26/92 11629 05/i$/92 SUPPLIES;CITY HALL 109012-1 06/03/92 11629 05/13/92 SUPPLIES;CITY HALL 108852 05127192 i1609 04/24/B2 FOLDER LABELS;BLUE:CLIPS 108.05 0,00 108.05 ~.,5 0.00 27.75 5.93 0.00 5.93 12.~5 0.00 !2.45 00010453 06/.=/% SECURITY SEuUR,,Y PACIFIC NATIONAL BAN 47984262 J 05/04i92 05/04/92 479802000001~262/ GI 46.13 0,00 ~,1.:, ...... = 0.00 00010~54 06/12/92 SHAWNSCO SHAWN SCOTT POOL & SPA 0647 ~6~Ul/% 11~20 05/~:°° POOL c",~ c, ~v ~AM, %~.~ 0.00 '=~ ~" 652.00 0.00 652.00 00010455 06/12/92 SiRSPEED SIR cc, ccnv 06/08/92 11637 Check Totals: 05/26/92 BUSINESS LICENSE APPLICATIONS c~ 6~..00 0.00 652.00 171.32 0.00 171.32 Check Totals: o,,,THB,.~ SMITH bRoTH:n; ~.A~, orOr,;o 008067 06/02/92 11591 05/01/92 SWiH~EAR FOR A~UAIiC PROGRAP; 171.52 0.00 i71.32 852.~S: ~ rr U.UU 852.69 00010457 06/12/92 SMITHNAN N~NcT,. SMITH 0o~t,2 06101/92 Check Totals: 852,69 0.00 852.69 '~n r,,~ 0.00 20,00 Check Totals: 00010458 06/12/92 SO CAL-Z ~O.C~zFO~NIA TELEPHONE CO, 9142924020 05/07/92 05/07/92 7142%4020/ ~AR 31-APR 28 7458550E 04124/92 04/24/92 7147458550/ FEB 26-MAR27 2!~,00 0.00 or r 101.05 0.00 101,05 ~.~.8~ O.OO ~.8~ Check Totals: 00010460 061z~% SOUTHCED SOUTHERN ~,,,c r ..... f,i,.Jg,17L ,)o/z6/9~ 55-100917K 05114/92 05114192 55-100917/ 4!8-5/8 ouo...:.~o.:~ 05/1~/92 05/I~i9£ 5C)3-3~$~19/ 4/%5/8 :,~S~6v69). 05/14/92 308~55420K 05/0992 S7o8797K 05/!5/$2 50~4045:1K 05/ill?2 ;41051~461K 05/26/?2 2~85~5010K 05/26/92 z:5/15/92 8766797/ 4/i0-5/!I ::5.'24/% 5115:~:' 05/26/?2 ~:105025~ta/ 324.90 0.00 524,90 Check Date Venoor I{ame Invoice Date P/O Date Description Gross Discount "-v 208452101~< 0~/~6/% ~o,~= 208452101/ 4/17-5/19 259.26 0,00 ~'~ 2~ :OaOO~624K 05126192 05/26/92 203005624/ 4/20-5/19 230.91 "' 85674508K 0d17,9: ~:,~ ,o9 u.,,~.~~ 856745081 4/20-5,'20 259.69 208446989K 05/1~/92 05/1~/92 2084469891 4/8-5/7 194.4.3 0.00 !94.43 85795292K 05114/92 05/14/92 ' =" ~ ..... ~¢' 857%~9Z 4/8-5/7 ~49. ~ O,Oh N17012012~ 05~26~92 05126/92 N170120121 4/17-5/19 218.32 0.00 85082944K 05/26/92 05/26/~2 850829441 4/20-5/19 56.47 0.00 56.47 Y7170507~] 05t26/92 05/26192 4/17-5/19 1W.51 0.00 !97. Y7170507~2 05/26/92 05/26/92 Y7170507~2/ 4/17-5119 439.27 0.00 4~9.27 Y71711614K 05126/92 05/26/92 Y717017614/ 4117-5119 858.02 0.00 858.02 Y717508~K 05126192 05126/92 Y7170508~3/ 4/17-5/19 500.81 0.00 500.81 Y;671001N 04/24192 04/2~/92 Y767010011/ 5/20-~/I7 275.25 0.00 275.25 Y71750830K 05/261~2 05/26/92 Y7170508~0/ 4117-5119 78.09 0.00 78.09 Y71744950K 05~26~92 05/26192 Y717044950t ~I17-5/19 ~55.94 0,00 Y71742898 ~,~ ,?.m ...... ~7.90 0.00 v.,,.o~ 0~/~6/~ Y717042898/ 4/17-5/19 "' ' ~4,.90 Y~66L7029K 05~26~92 0.,~6,% Y~66L-~07029/ 4120-5/~9 6~.95 O.OG Y~66L18BI~ 05126/92 05/2~t92 Y366L-001881/ '~' :' .... ' 0 285 Y~66~,6~Z 0.,/~/~2 ~'~ ....... " 00010461 06/12t92 SPETZ,LI SPETZ, LISA ~6~,~9~ 06/02/92 Check Totals: b,151.86 0.00 6,151.86 ~;.LE.o~ ALLOWANCE 0.00 ~'), 08 00010462 Co, k/:~ SUPERTON SUPER TONER 000278 06/05/92 11640 Check Totals: 10,08 0.00 "'~' RECHARGE ~n~:c: .......~ .... ,u ....~,R.~:~ 515.00 0,00 3!~,.00 Check Totals: 515.00 0.00 5!5.00 0001046~ 06/12/92 TARGET TARGET STORE 060892 06/08/92 06/08/92 SUPPLIES FOR DAY CA~P 90.00 0.00 90.00 00010464 06/12192 TEM PIPE TEMECULA VALLEY PIPE 27833 05112/92 11385 03102/92 ~.~ 05/05/92 1.~85 0~0~/9~ ~n_~. Totals: OPEN ACCOUNT;MISC.ITEMS;TCSD OPEN ~CCOJ4T;M~S~..TEMS;TuSD 90.00 O,0r~ 90.00 ~4.29 0.00 ~4.29 ~ 61 0.00 22.61 00010465 06/12192 TE~CULAT TEMECULA ~nm~c ,~,- 060292 05/51/92 0227 07/01/91 I.,~09ZR 04150192 n~ ,,~, 07/0~/9~ 045092 04t~0t92 04/50/92 045092-1 04150192 0227 07/01/91 Check ,ot~s: 66.90 0.00 66.90 MAY CLEANING 105.00 0.00 i05.00 CR MEMO ON RENT ~00.00- 0.00 S00.00- BAKE OFF CLEAN-UP 4/13/92 15.00 0,00 !5.00 MAY RENT/APRIL CLEANING 405.00 0.00 405.00 Check Totals: 00010466 06/12/92 TEMMUSEU TEMECULA MUSEUM FOUNDATION ~109~ 06110/92 06/10/~2 REFUND Or~ BuS, LIC. APPL """ O0 0.00 225.00 55.00 O, 00 JS, O0 L.ec~ Totals: ' 'q' q T[MV'¥ .... SCHOOL 00010467 06t~r% .... ~.-~ TEM:sU~A VLL¥ DISTRICT $2-289 (!6104/92 " "" r %.'-.:-1 ...... 'Tz ......... ~ ~. c, 20.00 0.00 (:60192 06101192 06/0~!9~ DiD. REfUnD, DAY C~eck Totals: 00010470 06!12/92 UNITOG UNITOG RENTAL SERVICE 0~/2~/% UNIFORMS RENTAL;PUBLIC ~ORKS 0511.,/9, 0~65 8771~7051., 20,00 0,00 20,00 1% 50 0.00 12.50 00010471 06/12/92 USCM USCM 2PTRT.79 06/04/~2 Check Totals: 06104/92 Normal P/R, 6/04/92 06/04/92 Normal P/R, 6/04/92 12.50 0.00 12.50 142.99 0.00 142.99 142.99 0.00 142.99 Check Totals: 00010472 06/12!92 WESTHIGH WESTERN HIGHWAY PRODUCTS 214448 05/28/92 11642 05/28192 BATTERIES;FLASHING BARRICADES 285.98 0.00 285.98 ~15.38 0,00 ~15 ~ 00010473 06/!2/92 WESTLUMB W~TEKN LUMBER 987639 05105/92" 050592 ~ 11465 Check Totals: WOODEN POSTS;CIP SIGNS NODDEN one~'q,rfo SIGNS 0.00 .... 79.93 0,00 ~. c- 47.9! 0.00 47.91 Check Totals: 00010475 n~o* BURKE,W~ BURKE. ~" '~ e ....... 09622 04/50/92 04150/92 APRIL SERVICES 97000 05/21/~2 05/21/92 F~.~ RENDERED THROUGH 127.84 0,00 127.84 ~,o6o .... !.!.00 5,66J.59 Check Totals: 00010476 06/2~/92 CALIFLAN CALIFORNIA LANDSCAPE · AOC~tl~ 6c/~ /~ ~lc~ ,~, o~¢~ ...... ;oi,,; .... *.;, 04114192 TRIM IR:..,WI ....... E. 508520535 05131192 11529 04115192 REPAIR VALVE;VETERANS PARK 508520532 05/~1/92 11311 02/19/92 REPLACE GROUND COVER;YNEZ RD. o0oSXOS.J~ 05/31/72 11528 04/I6/92 REPAIR VALVE;SPORTS PARK ........ ~,o .... 11~4~ 04,/16/~2 ~0,~ LINDA 14,99~ :~ 0,00 14 o03 ~ 550.00 0.00 550.00 4&.44 0.00 46.44 ~0~,00 0,00 208,00 61,67 0.00 61.67 !.050,00 0.00 !,050.00 00010477 n~,~o~ COUNTYAO COUNTY OF RIU~RSIDE/MNTL.HLTH 060J72 I)6103/92 !16~9 06102/?2 TRAUMA ~,~T~¥ENT,ON,,EEh CTR. 1,916.11 0,00 1,916,11 1.200.00 0.00 1,200.00 Check Totals: 00010478 06~ CR&RCORP CR&R INCORPORATEO 06/o(,~ 0343 01/14/92 RESO 9i-54, JAN-JUNE 92 063092 ' ~ * ~ ' 0.00 1,200,00 ~,~00.00 ,.,,eck Totals: 00010479 Cb,2o/% ESGILCOR ESGIL CORPORATION ., " ~ ~n~ .... FROM ~t~192-o/~1f% 9/9i/~2 05t0~/% 05/31/92 ~z .... r~q ..... 585,7!9.56 0.00 =o: ~,~ ~, 7,486,52 0.00 7,486.52 00010zSO r ...... , ,;,~¢~.:,¢.~ N B S N B S / LOWRY RO42057FWW 04: ~4, ~ Cr:eci: Totals: ,' ............'~'ROUTE ' ~,r'?C: 6' 0.00 9.n'=q.6i ~. ~ v ~. v v {,, 0 (i ~. ?. ? :.. <: < 19.5610 ::16;( [,'92 11401 %/25/72 RO~ERTBE ROBERT ~E[~. ~, FROST & 2-2006CR 04/01/~2 0~88 04/01/~2 ADENDUM ~4:SiREET W!DEN!NG 5-2006 05/25!9? 0~38 04/01/92 ADEXDUM N;~TREET ~!DEN!EG !-110~5 04101/92 04/01/97 SERVICES FOR NOV 92 00010484 06/2~t~2 WILLDAN 4004256-3 ;004256 400~206CR WILLDAN 04/21/92 -04/21/92 SERV. REND. ~ARCH 04/01/92 04/01/92 SERV. REND MARCH 92 04/0!/92 04/01/92 CREDIT ~EMO/OVER BILLED 7,255.00 0.00 ~.Ov 1,025.00 0.00 1,025.00 18,014.69 0.00 18,014.67 4,000.84- 0.00 4,000.84- Check Totals: 15,0~8.85 0.00 15,0~8.85 ,o~,1=. 720,!05.66 0.00 720,105.66 Report ..... . 001 0(1010400 '" OOv~O~Ov OO1 OOOl0401 001 00010~02 001 00010405 001 000!D406 001 00010;07 001 00010~09 001 00010110 001 00010~1; 001 0001041~ 001 0001041~ 00i 00010~1; 001 00i 00010415 001 0001041~ 001 00010417 OOl 001 00010421 001 00010~23 00i 00010~24 OOl 000!v4~ 001 00010424 001 00010;24 001 00010428 001 00010~30 OOl ~" 001 00010434 0~ 00010436 00~ 00010437 00i 00010~;2 001 00010442 001 00010~2 OOl 000!04~3 00i 000104~ 001 001 001 000104~8 001 00010450 001 00010~51 OOl 00010432 001 000104}2 dol 00010453 00i 000104~5 001 00010460 00~ 0:0:0~60 00! --,r ,-,, 0:) !000 0(:! ,. CHECK 06105/?2 06/05/?2 06/08/92 06/12/92 06/12/92 06/12/92 06/12/92 06/~i/,4 06/12/92 06/12/~2 06/!2/92 06/12/92 ~)L I ~ ~tD9 001~zI92 0~/12/~2 O~/~/~z ,6/1~/:~ 06/~2/~2 06/12/92 06/12/92 06/;2/92 06/Z2/92 06/~2/92 06/~2/~2 06/~2/92 06, ~ ,; 06/~2/92 ~'~ / ~ ,",~ / ' ~ ,'~, S'n'ECK L:ST!NS. B'< FUNf DAVLIN DAVLIN RIV. CO. HABITAT CONSERVATION ?ERE IH:,~TH I.N~UR. PREMIUM) AMERICAN BUSINESS FORMS APOLLO SWEEPING COMPANY APPLE ONE AT&T AUTOMOTIVE SPECIALISTS CALIFORNIAN CALIFORNIAN CALIFORNIAN CALI FORN I AN CALIFORNIAN CITY OF LIVERMORE COU~.,~L OF CALIFORNIA ~ RA,tSPor~, ~T ~ON DEPARTMENT OF .... EURG-DEL~ HO~E FARALLON r~,, ~..hP',JTI,~o, INC GLENHIES n: ~ ~ ..... U, FIL . GTE BTE GTE GTE L&~ ..... ~ LOCAL ~Ov:RNM~n, , u~, LUNCH & STUFF CATERING MAP.,LYN = COFFEE HARTIN & CHAPMAN ¢~ NES G, TOR6A PER~ EMPLOYEES' ac: PERS EMPLOYEES' SETiREMENT PERS EMPLOYEES' RETIREMENT PLANNERS BOOko,OHc ~.:~ OF SAN DIEGO PR,~.TI~ SOFTWARE, INC, PRO LOG~ & KEY R~N-CGL 8GNITORI~L SUPPLY ~LuEFF,~ RIGHT~AY RIVER~ID~ ~LUEF'~INT RIVERSIDE OFFIGE "'~ '" RIMERSIDE OFFIOE m~pzq SECURITY P~UlF,~ iONAL SIR q; :,uu, ncm~ CALiF ......... CALiF '22: ~TSU~,~; ,-: ~, r - ~7: SOUThERn( CALIF MAY 12 COUNCIL MEETING MAY 26 COUNCIL MEETING PAYMENT FOR K-RAT/ MAY 92 INSURANCE PSEMIU~ JUNE 92 BUILDING PERMIT EMERGENCY S~EEP 6/2 TEMP.SERV. W/E ~/~;FIN~h~E 7~206960S4001 4/28-D/25 SERV.LT.TOWER;TRAILER HITCH LEGAL NOTICES; CTY CLERK LEGAL NOTICES; 4!~9 PLN DEPT. LEGAL NOTICES; CITY CLERK LEGAL NOTICES; CTY CLERK LEGAL NOTICES; CITY CLERK CAPT, IMPR PROG, FT ~0-9t&92 SHIF'/HANO-CAL JOBS & FUTURE LUNCH FOR STAFF MEETINS ANNUAL SUPPORT CHARGES OPEN P.O. FOR MISC. ITEMS 6992~09/ 4!2~-5/15 694198?/ 6944548/ 4/!8-5/17 JANITORIAL SERV. 4/t-;/15 OPEN 92 SUPPLEMENT-LONGTIN CA LAND COUNCILMEMBER/STAFF DINNER COFFEE SERVICE .~.OLU,~ON~/EYEN~/ELE~ ~ANUA MILEAGE REIMBURSEMENT PAYMENT RETIREMENT 5/16-5/29 Normal P/R, 6/04/92 PAYMENT RETIREMENT 5/16-5/29 CSULTS,HIST PRESV,TAX,CLUSTER OVERCHARGE ON REC. SOFTWARE UPGRADE ACCOUNT FOR KEYS;CITY HALL OPEN ACCOUNT'mo' ,oU, FL!~;;CITY BLUEPRINTS; ENGINEERING DEPT. PORTABLE TOILET CUrlING BASE;BOX;ACEiATE SUPPLIES;CITY HALL FOLDER LABELS;GLUE;Ct!?S 479~0~0o0001;;o;/ BUSINESS LICENSE APPLICATIONS Y7!7042898/ 4/!7-5/17 Y?l?u50,o;/ 4/17-5/19 4/!7-5/19 Y717050S507 4/17-5/? ';'~?C59S55/ 4/17-:~!c Y7170~4750/ ~717CI?b14/ 4/17-5/:9 Y5570!0011/ 7/20-4/17 2q,4: 29.4Z 10 84.42 54,07 5,00 ~ ..~.. 0 C 204.00 Ju.~O ~0.00 47.60 ~0.24 6~ ~ 53.50 7.54 I03.40 57.~9 .08 ...... 105.04 :'5;,':: 27:. 2: VENDOF: NAPi: J~..~O~O~ VOl 001 00010465 06/12/72 001 0001046S 06/12/92 00! 00010485 06/12/92 001 00010466 06/12/72 00i 00010470 06/12/92 001 00010471 06/12/92 00! 00010472 0a/12/92 001 00010473 06/!2/92 001 00010;7~ 06/23/92 001 00010475 06/23/02 001 00010~77 06/23/92 001 000104?9 06/2~/92 001 00010481 001 00010482 06/23/92 00! 00010483 0~/23/92 00i 00010484 06/23/92 001 00010484 0~/23/92 00i 00010484 06/23/?2 ,~r,EC~. TOWNE ASSOC TEMECUL~ TOW~E ASSOC TEMECULA TOWNE ASSOC TEMECULA MYSEUN SOUNDATION UNtTOG RENTAL SERVICE USCM WESTERN HIGHWAY PRODUCTS WESTERN LUMBER BURKE, WILLIAMS & SORENSEN BURKE, WILLIAMS & SORENSEN COUNTY OF RIVERSIDE/MNTL.HLTH ESGIL CORPORATION ORANGE COUNTY STRIPING SERV!C PETROLAWE ROBERT BEIN, WM. FROST & ASSO WILLDAN ASSOCIATES WILLDAN ASSOCIATES WILLDAN ASSOCIATES ...... ~r ....CLEANING CR MEMO ON RENT MAY RENT/APRIL CLEANING MAY CLEANING REFUND ON BUS. LIC. APPL UNIFORMS RENTAL;PUBLIC WORKS Normal P/R, 6104192 BATTERIES;FLASHING BARRICAOES WOODEN POSTS;CIP SIGNS APRIL SERVICES FEES RENDERE~ THROUGH 41~0 TRAUMA INTERVENTION;TEEN CTR, SERVICES FROM 5fl/92-5/~!/92 LINING & LEGENDS;ST,SIGNS CONVERT B&S TRUCK;PROPANE SERVICES FOR NOV 92 CREDIT MEMO/OVER BILLED 3ERV, REND MARCH $2 ~:Rv. n.E~D. HARCH ~2 5"J {:."J'{ h, 5,66Z.5S 1i ,02B.60 1,206.0(, ~ 486 5~ 9.~05.00 1,426.96 !.025 001 97,027.8S 019 (0010402 06/08/92 '"~ 000i0405 06/09/92 0!9 000i04C.~ 06t 12/92 o~ ou.o i,V4O~J 05/12/?~ 0!~ ()010411 06/12/~2 019 '"' OO,JlO~,~ 06/ 019 00010~: 06112/?2 0!9 000~0~8 0~9 000~0~20 019 aoO,n~ 0~t12!92 r)1o ,,, O-f~i,)-~., 019 00010426 06112192 0!9 ')0010426 06/!2/02 019 00010427 06/12/92 019 ,v,~ ..... vl ~ UuvlJ~.::-., 0!9 00010~:5 0i9 dv01t,~., 06/12/92 019 OOOlo~c.., 06/12/~2 019 00010438 06/!2/~2 0? 00010439 06/12/92 019 00010442 06/12/72 0i9 00010447 06/12/92 019 00010448 -" 019 00010¢48 u6. 0!9 000104;9 06/12/72 01? ,,'-, r ...... · (',, ~ ~,'~rff,~ 6~ ~r,-, ~ ~ ~, ~,-,~ :)? O09'.L::;~': ~'! ? :',~).'::('L~: {:~,. ....' F'ERS ',nc,~TH iNSUF;. ....... IHPLEH~NT BARB~S BALLOONIN~ AFFA!P. BOSTON =U~E.ARKET & BAKERY CALIFORNIA '~'" TINA ........ JOHN FAHEY FLAG HOUSE H ~ H . b~RY ~ HANKS HARDWARE HANKS H..r, DWAR: HAN)..a HARDWARE rAmR~i HOWE WELDING & .......... LAIDLAW ~""'~ LUCKY M~.E, ~ARGARITA o~T~IALS MARGARITA OFFICIALS MARGARITA OFFICIALS EDWARD MOSS ~I~HAE. KELSON F'ERS ~.rLO,E~o RET!RE~E~T RAN-CAL o~.~TOR~A~ RANCHO ~ RANCHO R~NCHO WATER F:ANCHC UATEF] iNSURANCE P~EHIUH JUNE ~2 BULK MAIL BROCHURE(TCSD) SERVICE CHARGE ADJUST HAND BRAKE/ 50EX-4 DECORATION FRONT COVER PROS~ CHROME PLTD DEPOSIT FOR GAME CPR/FIRST AiD CERTIFICATION REFUND/ DAY CAMP FIRST-AID;WHISTLE;TCSD CRAFT SUPPLIES/ DAY CAHP TOILET FIXTURE;SEAT;SPT.PRK. OPEN ~OU~T,M,o~, ~.ONoATE, WHITE TO~LET:~F~.Pk FAB.~ INSTL SKYLT;CONCESSiO~ SNACK FOR DAY CAMP UMPIRES APRIL 92 UMPIRES 5/9/92 UMPIRES APRIL 92 UMPIRES MAY 92 CHBS REFUNO/ DAY CAMP REFUND SUHMER DAY CAMP PAYMENT RETIREHENT 51~6-5/2~ OPEN ACCOUNT;TCSD MAPS HNU M!'LARS MAPPING SUPPLIES &BLUF'RINTS 0124000022/ 5/254/24 C!512i50!2/ j/26-4/27 4215055511/ POOL SERViCE:gAT CA~? ;A£:LTT 25.46 4'_,. 10 4S0.00 20.00 200.00 151,% 145 =" 95.90 *oc'.o0 ~.078.00 80.00 10.00 2,96?.84 54 '~ 4.65 ??.i¢ FUND CH:uK NUhB:R ~n~K. ~,A~E .~ r~, uc~nIP~IUN AHOUXT 019 0001045~ 06~1~/~ SNITH BROTH=Ro ~Ah SPORTS SWIHWEAR FOR AQUATIC F'ROGRAM 019 00010457 0~/i2/92 .... "~ ~Nc,,c SMITH REFUND/ DAY CAMP 019 00010458 06/12/92 SO.CALIFORNIA TELEPHONE CO. 7147458550/ FEB 26-MAR27 22Z..85 019 000104~8 06/12/92 SO,CALIFORNIA T~;c ~ ,-,, .... PHON~ CO. 7142924020/ MAR 31-APR 28 019 00010460 ..... m~ n ~ uo~l~,~ SOUTHERN CALiF EDISON 85737116/ 41,3-5,~ 019 00010460 06/12/92 SOUTHERN CALIF EDISON 308465420/ 4t$-5/4 019 00010460 06/12/92 SOUTHERN CALIF EDISON 208543010/ 4/17-5/18 216.70 019 00010460 06/12/92 SOUTHERN CALIF EDISON 85674508/ 4/20-5/20 2~9.69 019 00010460 06/12/92 SOUTHERN CALIF EDISON Y366L-001881/ 4/20-5/19 2BI,O! 0!9 00010460 06/12/92 SOUTHERN CALIF EDISON 208432101/ 4/17-5/19 019 00010460 06/12/92 SOUTHERN CALIF EOlSON 8766797/ 4/10-5/11 9.30 019 00010460 06/12/92 SOUTHERN CALIF EDISON 3084045~1/ 411-4/30 1,49 019 00010460 06/12/92 SOUTHERN CALIF EDISON 203005624~ 4/20-5/19 230.91 019 00010460 06/12/92 SOUTHERN CALIF EDISON 3113466/ 4/9-5/B 9.92 019 00010460 06112~92 SOUTHERN CALIF EDISON N17012012/ 4/17-5/19 019 00010460 06/1~/.~ SOUTHERN CALIF EDISON B~7932~2/ 4/8-~/7 249.72 019 00010460 06/12/92 SOUTHERN CALIF EDISON Y366L-007672/ 4120-5/19 382.22 019 00010460 06/12/92 SOUTHERN CALIF EDISON 53-100917/ 4/8-5/8 019 00010460 06/12/92 SOUTHERN CALIF "~'~ oJB-~,b~9/ 4/9-5/8 B.70 019 00010460 0~/12192 SOUTHERN CALtF EDISON N105018466/ 4120-5t19 019 00010460 06/12/92 SOUTHERN CALIF EDISON 850B2944/ 4/20-5/19 019 00010460 06/12/92 SOUTHERN CALIF EDISON 85-7.056./ 418-5/8 019 00010460 O~/lz/gz SOUTHERN CA~i~ EDISON xO~-~=nie~ 4/9-5/8 8.70 0!~ 00010460 Oo/1~,% SOUTHERN CALIF EDIsoN ,~6L-00~0~9/ 4/20-5/19 ' 019 00010460 06/12/92 SOUTHERN CALIF =u,~O. 208446989/ 4/8-5/7 18A.4.~ 019 0001046~ 06/I2/92 TARGET STORE SUPPLIES FOR DAY CAMP 90.00 019 00010464 06/12/92 TEMECULA VALLEY PIPE OPEN ,C~OUNT,MI~C.ITEMS,.C:~ 66.90 019 00010465 06/12/92 TEMECULA TOWNE ASSOC BAKE OFF CLEAN-UP 4/13/92 !5.00 019 00010467 06/12/92 TEMECULA VLLY SCHOOL DISTRICT MPR CUSTODIAL 6/5-6/6 184.00 0i~ 00010468 06112/92 TEMECULA VALLEY TKD DEMONSTRATION :~t~o~ .',~ .... ~0.00 019 00010469 06/12/92 DANIEL T. TIMMING DIS. REFUND/ DAY CAMP 20.00 019 00010471 06/12/92 USCM Normal P/R, 6/04/92 150.78 019 00010475 06~a~9. BURKE, W~L~AM: & SORENSEN FEES RENDERED THROUGH 4~0 0!9 00010476 06/23/92 CALIFORNIA LANDSCAPE REPAIR VALVE;SPORTS PARK 61.67 019 00010476 06/25/92 CALIFORNIA LANDSCAPE REPAIR VALVE;VETERANS PARK 46.44 019 00010476 06/23/92 CALIFORNIA LANDSCAPE LOMA LINDA PK;REMOVE DEBRIS 1,050.00 019 00010a76 06/25/92 CALIFORNIA LANDSCAPE REPLACE GROUND COVER;YNEZ RD. 208.00 019 00010476 06/25/92 CALIFORNIA ~A,4D.~A,E TRIM TREES;WINCHESTER 550.00 019 00010478 06,~o/% CR&R INCORPORATED RESO ~i-54, JAN-JUNE 92 585,719.56 019 608,301.50 021 00010480 061.~/% N B a I LOWRY PRELIM.ROUIE DESIGN;WEST GYPS 9,098.6i 021 0001048~ 06/2~/92 ROBERT BEIN, WM. FROST & ASSO ADENDUM #4;STREET WIDENING 5,~00.00 02! 14,398.61 029 00010441 06/12/92 OCB R:PnOoRAPH,co, INC. PRINTING COSTG;COMii. CENTER 315.67 Check Date Vendor Name Invoice Date p/n Date r 00010245 05/18/92 POULTER AMBER POULTER 051892 05t18/92 05/18/92 80% CONTRACT . ~,~:S SUPER S~T 244.80 0.00 Check Totals: ~' 80 0.00 244.8<5 00010;87 06116192 ALLIED ALLIED BARRICADE 123464-00 06/05t92 1165~ 05126/92 SIGNS; MISC. HARDWARE.PUB.WKS 285.84 0.00 285.84 122945-00 05/26/92 11653 0~1~61% SIGNS; HISC. HARDWARE.PUB.WKS 527,02 0.00 122759-00 05126/92 11653 05126/92 SIGNS; MISC. HARDWARE.PUB.WKS 204.73 0.00 204.% BB73CR 05/26/92 i165~ 05/26/92 CR ~EMO NO TAX-CHARGED 30~.50- 0.00 303.5(i- 122760-00 05/26192 11653 05/26192 SIGNS; MISC. HARDWARE.PUB.WKS i03.50 0.00 303.50 Check Totals: 00010~88 06116192 DDUBLETR II DOUBLETREE HOTEL 000709 05/06/92 05/06/92 5/6 BANQUET 817.59 0.00 817.59 677.12 0.00 677.12 00010489 06/16/92 EDC EDC LUNCHEON 061192 06/11/92 Check Totals: 06/11/92 R.C. ECON. DEVEL. Ag=NCY CONF 677.12 0.00 677.12 80.00 0.00 80.00 00010490 "~ 'o~ GTE 0~,6/,~ GTEBtLL 6998632K 06/07/?2 Check Totals: 80.00 0.00 80,00 00010491 06116/92 HANKSHAR HANKS HARDWARE i~3180 06103192 11660 Check Totals: · ",',~'~ ~T~o ?UB WORKS ua~Uo/.. HISC ........; , 16.91 0.00 16.91 :5.40 0.00 5~.40 Check Totals: 00010492 Ob~,6i% HEINZELM ALFRED HEINZELHANN 05~6% 05/26/92 05/26/92 PARTIAL REFUND/ PLOT PLAN 35,40 0,00 35,40 1,927.00 0,00 1,927.00 000104~3 06/16/92 LOCAL 060492 Check LOCAL GOVERNHENT COMMISSION 06/04/92 06/04/~2 NEWSLETTER UPDATE :~,.00 20.00 0.00 20.00 Check Totals: 00010;94 06/i6/92 M&MASSOC M & M ASSOCIATION 061072 06/10192 061~J/,~ uUEo AND ~EHBERSHIP 20.00 0.00 20.00 550.00 0.00 550.00 00010495 06i16/~2 MAURICE Check Totals: MAURICE PRINTERS ~U~CK PRINT 06/08/92 11628 05/~9F% DIVIDERSITABS:ANNUAL BUDGET ~¢~,(,(, 0.00 550.00 .,06..~ 0.00 506.42 00010496 06/16/92 MOOREPEG F'EG MOORE ~,/~O/9~ Check Totals: 506,42 0.00 506.42 39. !3 0.00 ?, !5 Check 00010497 %/!6/92 ORANGERE ORANGE CDJNTY REGISTER 5,. ~,.,i ~,L,n~.;S1 /~-"? 11646 c::n~: ~.-T ,', ...........'~, ,' ......~:i~ ~%C~]:%,*:~, Check Da:s Vmnoor Name Invoice Datm P/O gstm gescri:t~on Gross D:scount Net ~,.~1:~ 05,'~i!92 10927 I0i02/91 AD¥,EMF'LOYMENT FO~i,IONS 514.25 0 0~ ~:~.,. ~.,~192-1 05131/92 11645 05/29/92 JOB RECRUIT, ADS;HUMAN RESOUR t51,85 0.00 !li,85 05~192-2 05/13/92 11587 05108/92 JOB RECRUITMENT ADS 210.96 0.00 Q: ..... ~ ~ ]5~vl/9~ I~J!/ 0~/~/9~ OPEN ACCOUNT FOR JOB ADS 10,98 0,00 ~ .... 0~/~1~92 109~7 10/02/91 LEGAL ,'n-~-~ ~t~,.~:o: CITY CLERK 1~1.57 0.00 .... Check Totals: 00010500 06/16/92 RANCHDCH RANCHO CANYON MEDICAL GROU? 061592 06/15/92 06/15/92 REIMB, MEDICAL EXP/AUG. 91 809.61 0.00 809,61 44.00 0.00 44.00 Check Totals: 00010501 06/16/92 ROBERTBE ROBERT BEIN, WM. FROST & ASSO 1-12022DR 04/01/92 01B6 04/01/92 DB. PAY PAL DF REIMBUR. 44.00 0.00 4q,00 301.05 0.00 301.05 unecK Totals: 00010502 06/16/92 SCHEiDEC ~A~). RONALD oCH~D~CKER AND 061592 06/t5/92 06/15/92 90-9! TA~ ~ILL/ RE-ISSUED 301.05 0.00 30! ~" !19.85 0.00 119.8~ 00010503 06116/92 SIRSPEED SIR SPEEDY (:!6112192 10928 Check Totals: ~,,~/~1 BU~.u,~ FOR 119.8~ 0.00 'e- Ii,.8<, 58.7~ 0.00 :S.79 Check Totals: 00010504 06/16/92 SO CAL-2 SO.CALIFORNiA TELEPHONE CO. $457421K 05107192 2874840K 06/08/92 ~49~436K 06/08/92 349~438K 06/08/92 287AB41K 06108192 05/07/92 7143457421/ 5/14-4/26 06126/92 ~ ~I4~49<.4~9, ACCESS ~H~. 5/31 06/08/92 7142874840/ 4/29-5/29 06~08~92 7t434934~61 4/~0-5/27 06/08/92 714~49B~9/ 4/24-5/29 06/08/92 LATE CHARGE 290.95 0.00 = .....9,. ~$ ~ 0.00 ' 53.82 0.00 53,82 8?.4? 0.00 87,47 0.77 0.00 0.77 Chec~ Totals: 00010505 06/16/92 SPEEDYSI SPEEDY SIGN-O-RAMA 1752 05/27/92 11649 05127/92 AUTO BANNERS;PARADE 604.59 0.00 604,39 o~.o~ 0.00 ok. 000105.~6 0bI16t92 o,EPP JOAN L, STEPP 060292 06/02192 Check Totals: 06/02/92 REISSUE CE/RFND ASSESS 9(;-91 00010507 ..... ~ vo~lo,~ TUMBLEJU TUMBLE JUNGLE 060192 06/01/92 Check Totals: 06/0i/92 CONTRACT ~.oo.~ 8:)% REG. 82,02 0.00 82.02 ~,~,.~ 0.00 1~4,~.0~ Check Totals: 00010508 06116/92 UNITOG UNITOG RENTAL SERVICE ~771~06!~ 06112192 '? ~ ......... ~.E~T~;PUBLIC ~ORKS 1,~7i.00 0.00 1,4~.00 ~. O,vO IL.SG Check Totals: r,F,F ' , Q .... JlV~O, 06/16/92 WESTERNR W;STERN ........ ~ ....... .... ':~ 1 u~.,~ 06/' .... 12,50 0,00 "=' 1,:. ~(, 20,0© .-; : 0 """ ,. r), 2?,db (,6/i0/% iS. 52 O,O:J: 6E. 6S,.:2 O. ~x'; :S ':' 000~0~: I Oa/2..:/S'2 ......'¥ ......... ' H'-m~',on~: ALHAI;i?RA oF:OuF Check '.-o t~. is: 1,595.00 0.00 1.~75.00 00010512 "' '*' .... ~" '~ '.~o~,., · " ..... ' ....... ~ '~ 0.00 ~,, Check Totals: 00010515 0~/25/92 WILLDAN WILLDAN ASSOCIATES 400427~-2 05/25/92 05/25/92 SERV. RENDERED APRIL 92 697.00 0.00 697.00 40042276R 06/15!92 06/15/92 CREDIT ME~O/ ALREADY PD IN¥. 552.50- 0.00 352.50- 4004184DB 06/15/92 06/15/92 DB MEMO-PLN CHK RECEIPT 2,5~4.63 g.00 2,554.63 4004227 05/01192 0518 05101/92 SB-821 PLAN CHECK 650.00 0.00 650.00 4004227-1 04/01192 05~8 01/28/92 PREPARE REPORTS;LEGAL 9ESCRtP 287.00 0.00 287.00 400;227-5 0;/01/92 04/01/92 SERV. REND 1/17-2/18 I25.00 0.00 125.00 4004227-4 04101/92 04/01/~2 SERV. REND I/!7-2/18 1,168.00 0.00 1,168.00 4gu4.~7-; 04/01/92 04101/92 SERV REND. 1/17-2/18 50.405.59 f,.00 50,,uD.~v Chec~ iotals: =~ .... .00 .... Report Totals: 105,500.47 0.00 105,300.47 00! 0001048? 06/16/92 A.~.,E~ BARRICADE 001 00010487 06116/92 ALLIED BARRICADE 001 00010;88 06/16/92 ;! DOUB~.ET,,~c HOTEL 001 000104B9 06/16/92 EDC ' U 001 00010490 06/16/92 BTE 001 00010~9i 06~16/~ H~,~K~ HAROWARE 001 00010~92 06/161~2 ALFRED HEiNZELMANN 001 00010493 06/16/92 LOCAL GOVERNMENT COMMISSION 001 0001049~ 06/16/92 M & M ASSOCIATION 001 00010495 06/!6/92 MAURICE , R.N,~RS QUICK PR~N, 001 00010496 06/16/92 PEG MOORE 001 00010497 06/16/92 ORANGE COUNIY REGISTER 001 00010498 06/16/92 PAYLESS DRUG STORES 001 00010~99 06/16/92 PRESS ENTERPBISE 00! 00010499 06/16/92 PRESS ENTERPRISE 001 00010499 06/16/92 PRESS ENTERPRISE 001 0001049g 06/16/92 PRESS ENTERPRISE 001 00010499 06/16/92 PRESS ENTERPRISE 001 00010~00 v6~16.% RAN~H~ ~.NYON MEDICAL Ur,~r 00i 0001050~ 06/16/92 SIR SPEEDY 001 00010504 06/16/92 JJ.CALIrUMnIA TELEPHONE CO, (<)i 0001050~ 06/16/92 SO.C.L~FoR,d. m F~'unNc 00! 00010504 0o¢~o¢% o~.~.~iFuR,,I. c=:~u 001 r~o0io5n4 06/15M2 Su.CA~zrO~NI~ TELEPHONE ~ -u' n,' CO. ')01 00010504 06/16/92 =O.bA~zFuRNIA TELEPHONE 01 0v0~0~0¢ 06/16/92 SPEEDY SiGN-O-RAMA .>1 00010508 0:¢i:¢o~ UNiTOS RENTAL ')1 00010509 06/~6/92 WESTERN RIVERSIDE COUNCIL 001 vOOiC, 5!v 06/26/?2 STEVE ZI~ERLE 001 00010511 06/2.5/92 ALHAMBRA GROUP ..... ~ ...... 0~,.0/9; WILLDAN 001 00010515 06/25/92 ~Lu.N 001 00010513 06/25/92 WILLDAN ASSOCIATES 001 00010513 ~,,~.:,. ~ WILLDA~ ASSOCIATES 001 0001051~ ' '~'~ U6, ~ ~: WiLLDAN ~" ~T~ ~U~ATE~ 00i 00010515 06/25/92 ,,~n~, ASSOCIATES 001 SiSNS: MISS, HARDWARE,PUB.WKS i.12~..09 r!EMiJ NO ,.,.-un.n~::~ :., .........,- 5/6 BANQUET R.C. ~CD,4. DEVEL. CONF ~,~.~,~o~ 6/4 nImu. ITEMS: FU=. WORKS ~.,,~,.' PARTIAL REFUND/ PLOT PLAN 2~4 NEWSLETTER UPDATE DUES AND MEMBERSHIP ~50,00 DIVIDERS;lABS;ANNUAL BUDGET 506,42 GTE REIHBURSE 4/14 & q'~ JOB RECRUII,ADS;HUHAN EESOURC FILM PROCESSING;B&S;2~EXPOSUR ~,01 O~EN ACCOUNT FOR JOB ABS !0.% ADV.EMPLOYMENT POSITIONS JOB, RECRUITMENT ADS n. cgRu~l, AD3:HUHAN R::uUR L~UAL NuT~u:o: u,Ti CLERK REIMB. MEDICAL EXP/AUG. 91 ~' '"' B,~.,CARDS FOR NEW EHPLOYEES ~o. ~ .4c.49.J~.~ / CHG, TM .... LATE CHARGE " ~ ~4~49>4,J6i 4/¢0-J/=: 55.82 ,*,,-n BANNERS;PARAdE ~' UNIFORMS RENTAL:PUBLiC ~ORKS 12,50 ANNUAL ASSEMBLY MEETING 20.00 hI~E~=~ REI~B, 68.~ LANDSCAPE thEZ/..DI~ IouAND~ DB HEMO-PLN CHK ~.ND. t/17-2/1S. SE~V. REND 1/17-2/28 ,~¢.00 CREDIT HEHD/ ALREADY PD !NV. 352.50- SERV, RENDERED AFn.,L 697.00 ~B-~. FLm~ CHECK o~pu P~,r, ii!7-2/1B 1,168.00 65,228.40 0ii 00010501 06116/92 ROBERT P:~)' WN, c~* .. ..... , ,~u:, $ AESg DB, PAY BAL OF REIMBUR. $01,05 019 00010245 05118/92 AMBER POULTER 80% CONTRACT CLASS SUPER SIT 244,80 019 00010502 06/16/92 JACK RONALD SCHE:DECKER AND 90-91 TAX BILL/ RE-ISSUED 119,85 019 00010506 06/16/92 JOAN L. STEPP REISSUE CR/RFND ASSESS 90-91 22.02 017 00010507 ~ u,~o.: i ,472,00 0!9 00010513 06/2;/92 EILLDAN ASSOCIATES PREPARE REPORTS:LEGAL DESCRiP 237.00 ~19 2,205.65