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HomeMy WebLinkAbout92-57 CC Resolution RESOLUTION NO. 92-57 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 $814,313.16 SECTION 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 14th day of July, 1992. Patricia H. Birdsall, Mayor ATTEST: tSEAL] Roma 92-57 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. 92-57 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 14th day of July, 1992 by the following roll call vote. AYES: 4 COUNCILMEMBERS: Moore, Lindemans, Mufioz, Parks NOES: 0 COUNCILMEMBERS: None ABSENT: 1 COUNCILMEMBERS: Birdsall ~~eS. Greek,'Ci~ Resos 92-57 2 CITY OF TEMECULA LIST OF DEMANDS 06/19/92 O6/26/92 06/30/92 07/02/92 07/14/92 06/18/92 07/02/92 TOTAL CHECK RUN: TOTAL CHECK RUN: TOTAL CHECK RUN: TOTAL CHECK RUN: TOTAL CHECK RUN: TOTAL PAYROLL: TOTAL PAYROLL: $70,049.29 $371,392.53 $30,442.02 $22,974.75 $104,608.89 $98,917.84 $115,927.84 TOTAL LIST OF DEMANDS FOR 7/14/92 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: 001 011 014 016 019 021 O29 O52 PAYROLL: 001 019 GENERAL RANCHO CA ROAD REIMB. DISTRICT COMMUNITY DEVE. BLOCK GRANT(CDBG REDEVELOPMENT AGENCY FUND (RDA) TCSD CAPITAL PROJECT-CITY CAPITAL PROJECT-TCSD SELF INSURANCE GENERAL (PAYROLL) TCSD (PAYROLL) $290,789.04 $129,899.39 $9,202.18 $8,119.62 $80,965.55 $32,227.00 $47,931.89 $332.81 $159,386.32 $55,459.36 TOTAL BY FUND: $814,313.16 $599,467,48 $214,845.68 $814,313.16 PREPARED BY KARMA MCINTYRE ,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. Check Totals: 00010514 06116192 WESTERNR WESTERN RIVERSIDE COUNCIL 061672 06/16192 06116/92 ~'"" ~EETiNG 6/18/72 ~hNU~ ?,000.00 0,00 :' ""'" ;" i00.00 0,00 100.00 00010516 06/19/92 APPLEONE APPLE ONE 1441117 06/10/72 11633 t441117-1 06/10/92 11541 Check Totals: 05/26/?2 W/E 5/~0/92 FIN,NCE 04/22/?2 TEMP.SERV. W/E 5/30;FINANCE 100.00 0.00 100,00 ~.~,o~ 0,00 214 124.28 0.00 184,2~ ,)Ov.v~., 06/!9/72 ARTESIA 0~0972 Check Totals: ARTESiA IMPLEHENT 06/09/?2 ~ :', r,F,,'.?~o~; ~r, '~-v En~RGEN;~ .39B. BO O. O0 398.80 aO. tl:? O, 00 ~0,00 Cnack Tot~is: 16,50 O. O0 16.50 6!~.65 h.00 '~ ': 10520 ' ,,~t ........ -~ g6~,~ CADDYGRA CADDY' o~rn/~a t,'o/~5,'?~ : at. run ~, :~A¥ C~Y,? SHIRTS 20,00 0,00 120.00 CADET PAn~T UNIFORM 64~481 06/05'°~ '" Check Totals: RUC, RENTALS THRU JUNE 72' !20.00 0,00 120.00 54.25 ,,,00 34.25 Check Totals: F'UBL, NTC 171.S'1 0.00 i7!.9i .~; !).00 C~eck Totals: CiTY OF 00:)10525 06/£?/?2 CC'F~MAN 14.83 fi, 00 ' :, (., ? (. {,, ': :: ~,:, ,) :. 91788 05/5n/o ..... 04/01.,'~1 :=,-,'v~:: CALLS: COPIERS 5o.,.~c 0.0n -~- o~: ~010~9 06/19192 CROWEJUL JULIE CROWE 061592 06115/92 06115192 ~ILEABE 1,275,00 0,00 1,275,00 23,52 0.00 25.52 000105~0 06/19192 DAVLIN DAVLIN ~-~'~ 061011~2 11458 8~-2~:187 06110192 11544 Check Totals: 03/30192 AUDIO PRDD,~TBS; ~AY n=_on 04/20/?2 AUDIO PRO.;PARKS & REC. 6/8 23.52 0.00 23,52 .~0.00 O.OO i~0.00 130,00 0,00 150.00 260.00 0,00 250,0(; / oo. O0 ~.o0 78.]..00 .-,-m,¢ 0At17/~2 ......... FEDERAL d,.,v,..,..¢~ -., r:~c EXPRESS .......... C!61!-~/c.? Ch~ck e~ -" Tstals: FiRSTIMP FIRST l',c,-,cc.~*r,~,: iS, O0 0,00 if.,. 00 ~'~.3;' 5,95 i5'1.44 Check Totals: , ~ ..... OFFICERS GOUT ~I,i~= &SSOC, OF F'F:NOUNC & LINES 06/!5/92 06.~ .....~'UF'C~ ~' 297,~9 5.95 27t.44 ~,.1~ 0,00 .,,.,,~ Ch~c~ Totals: 00010555 06/19/92 GLENNiES GLENNIES OFFICE PRODUCTS 119150-0 06/15192 ,,,v" '~6m"~'~°'~ POD!UB FOR CONF ~,nn~.r-~TV HL 30~,05 0,00 .30.3,05 Check Totals: !505S 06/i0192 11659 06/0i/~2 4~? SigNS 15076 06/12/72 11655 05/27?2 ~OUSE:HICROSOFT TYPE Chic) Totals: "'"' "='~ ~n~r!~I GRAFFITi 05,..,1,~.... !0/01/91CF:AF:!TI EEKOVALICITY 9f~O. OC) O, fit') ..... "" Check. Date ',anr. c,r Invo:ce Date .... Date ~ ~ ~:rc.~ %0541 0~/19/92 H,~L,t, Dc DEE ,~,~ 061892 06/18/92 06/18/92 TR~ ......... ~.,;~ ~2 9.64 0.00 9.54 00010542 I)6/!9/92 HOFSTERD DONNA HOFSTER 060992 06~09~92 Check Totals.: 06109792 SUPPLIES! SUMMER DAY CAMP 9.6~ 0.00 9.0A 59.26 0,00 59.2a Check Totals: 59.26 0,00 59,26 00010545 06/!9/92 HORIZON HORIZON WATER 060192 06/01192 06/01192 NAY SERVICE 44.55 0,00 44.55 00010544 06119192 JOHNSONS ~OHNSON, SHARON 061692 06/16/92 Check Totals: 44.55 0.00 44.55 06,16!~; M~L~AG~ 5/1-6/1 108.92 r, O0 I08.92 Check T~tais: 000~0545 08/19/B2 ~ARILYNS MARILYN'S COFFEE SER~ 06/15/~2 11647 irm ~ 0.00 108.92 ' ~' 47.!)I Check 000~05;6 06/!9/92 MCGAVRAN LORR! ANN MCGAVRAN ¢61192 06/1 47.01 0.00 47.01 9~.72 0.00 95,72 06/!9/92 nr~c~,n Or~ ,c .... F.~., ¢e R.FRuu.,~, MI~., INC. 400~41 06/03/92 11586 05/05/92 402173 05/05/92 11586 05/05/92 402696 06/05192 21586 05/05/92 402171 05/05/92 11586 05/05/92 402957 06/08/92 11596 05/05/92 ,,-,,,o~ 0~i08!92 11586 405907 08/11/92 11586 05/05/92 405446 06/11/92 11586 05/05/92 404128 06/09/92 21586 05/05/92 404419 06/09/92 11586 05/05/91 406511 0~/li/92 11586 05/05/92 4(,7278 06/12/92 11586 05/05/92 4n~a5 06/!0/92 z158o ~r · ..... k Totals~ PRINTING C3STS:CO~M,CENTER PRINTIN~ COSTS;COMM.CENTER PR!NT!!;G COSTS:COHd. CENTER PRINTING COSTS:CDHH.CENTER PRiNTINS COSTS;COMH.CENTER PRINTING COSTS:COK~.CENTER PRINTING COSTS:COMb,SEf4TER PRINTING COSTS:COMM.CENTER PRINTING ~u:~,.O ..... C.,4%R PRINTING COSTS;COMM.CENTER PEINTI!i~ CCSTS;CO~M.CENTER PRINTING CO~TS;CO~.CENTER PR!NTI~G COSTS:CDHM.CENTER PRINTINS COSTS:CDM~.SENTER 96.72 0.00 ..... 7.0.25 0.00 .T0.25 7i,'75 0, r 6.25 0,00 ' 56.96 0.00 55.96 19.50 0.00 19.50 1F~q ~ 0.00 100.~f. 2!.12 0.00 I~0.20 0.00 130.20 !9,50 0.00 i~.50 10.24 0.00 !0.24 26.6! 0.00 26.6! /.9/,~ PAULEY 202(:52 Check Totals: '-- PAULEY ~nHTD~I~UT RENTAL 05/28/$2 11663 ,' .... ; ~,C~T~i ,C,H~t '~ ,15/~/9. '~ DAY .~,~ ....... ~U ~OR, KS 943.15 0,00 945.15 Check Totals: ~'-~'¢R~ ? PERS ~P ....... 061692 06/16192 06115/?2 F'A!'~E~;T/PYRL JU% ~,92 2PERR,BO 06/18/92 0~,'18/92 ~or~i P/R. o/iS/V? 943,15 0.00 943, iS, ~? !7 (! r~0 15, ~7~ iT 2: J. :}- :11. (. 6 2 -: :. ? 7 ,,.. Chmck Date Venoor ~m~m In¥o:ce Oate P/O Dais 5276 06/09/92 !:56.> 04/29/92 OPEN Check Totals: .,,4~ 0.00 00010552 06!19192 RANCHWTR RANCHO WATER ii0505852K 06/10/B2 06/10/92 0110505852/ 4/15-5/!4 ~?.43 0.00 B5.45 1!050~852~ 05/15!92 05/!~/92 011050~852/ ~/15-;/15 50.53 0.00 50.5~ 110505842K 06110/92 06/10/92 011050~842t 4/15-5/14 161.75 0.00 16i.75 I1050~842J 05115/92 05/15/92 011050~B421 5/17-4/15 45.78 0,00 45,78 - 1117000~2K 06110/92 06110192 01117000~/ 4/16-5/18 94.59 0,00 94.39 111702502K 06/10/~2 06/10/~2 0111702502/ 4/I6-5/18 252.I5 0.00 252.15 1!5200002K 06110/~2 06110192 0113200002/ 4/16-5/18 50.49 0.00 50,~9 1!320002~ 0511~/92 0511~/~2 0113200002/ 3/15-4/16 ~6.70 0.00 46.70 Check lo~al~. 00010~o 06/~9~ RAPECRIS RAPE CRISIS CENTER ~o7.~, 0,00 7~7,~ 1.000.05 0.00 1,000.05 ,','. r,:= o ..... SAN DIEGO PADRES OWl.~.,.,4 06/19/92 ~ANu~EGF 06H% 06/04/72 06/04/92 TEHECULA ~'~ · ' .... ¢,00 finO fi: 1,00'~, d.: 1 60.00 0.00 60.00 00010555 06/!9/% SECURITY SECURITY PACIFIC NATIONAL BAN 20014£62GT 06/04192 06/04!$2 47~B0200000142527 $! 200i0872SN 06/04/92 06/04/92 4798020000010~2~ SN 5/8/92 O. O0 60.0(:' 0.00 %" Check Totals: vuu10556 06119/~2 SHELFMAS SHELF MASTER 055083 05/14/92 05/14/92 FB50/ STS50 ~00208 "~ ..... ~ .... 159.1i 0.00 i59.11 57.92 0.00 57.92 '~ ' 00n ~.14- .,. (:0010557 06119/~2 SIMMONS BECKY ~CLEAN SIMMONS 2i.78 r:.00 .... 850.00 0,00 850.00 r, Or,!0558 r', ~ o~ .~ .....~ SIR ......... 0o~I:/,.~ e'~::,?~ SPEEDY 524B ': .... ~ 0.00 656.04 0.00 ~ l ' ~...4 I~L~, I ~lI · :*~,,o... 06108/92 05/:.~% :1~l~%:74!0/ 4/2%5/29 o~.,/~ .... 06i0~1~ " ' ~'~ ~ii~%; , ~ ? 272.12 0.00 272,!2 74.70 0,00 ~ ~" 05/21/92 Nor,al PfR 5/21192 2,8~.12 .... UO~ Iv5o~ ~,6/~9~ ~ .... ,~ .... 2/90 ~,S,EM 1~z57 05~20~92 11592 Check ~ ....... ~ '" A'" lOT ~ ,otal.. o,,0i 8, ,, NAMEPLATES & COPY 50.03 0.00 "" ~' Check Totals: 50.03 0.00 50.05 00010563 06/19/92 TARGET TARGET STORE 061592 06115/92 06/15/92 MOMMY ME SUPPLIES 40.00 0.00 40.00 0615921 06/!5/92 06/15/92 AQUATIC/EQUIP SWIM PROGRA~ 200.00 0.00 2(10.0(! Check Totals: ,HOMo~ORNE 00010564 06119/92 THORSBOR ALICIA .... 061292 06/12192 n~,o~ MILEAGE ~.,v. 0,00 240,0~ 7.5~ 0.00 7.56 Check ='~-'- 7..,~, 0.00 7 56 12 ~" 0.00 0001055~ 06/!9/92 UNUM 0~i292 Check Totmiss UNuM LiFE !NS. CO. OF A;~,ERiCA U6/12/92 .',, ~ .....o- PRE?,! 'uq: O.Ou 0~'~'~ 6! 06/18/92 Norma! ~ ~ ~/~8/92 '' ::'~ 06! OOOtO~Oo 19192 WESTPUB 060292 Check Totals: WEST PUBLISHING COMPANY 06/02/92 603,54 0,00 ovo. 5* 93.20 0.00 9:. Check Totals: 00010569 07/!4/92 MCTiGHEJ JOHN MCTIGHE & ASSOCIATES ,~,;.~ ~.~/~dt~ 0296 ':' '~" :i~ul n~u'.,~,~ PRO6. 920505CR 05/28/92 0298 95/01/92 CR MEMO/FINAL USER FEE RPT 9~.~0 0,00 ~' ~' 2,550.00- "' 0n "~-" ' ~ .... RIVERSIDE 00010570 07114/92 R~kERoIu OFFICE oUrP~ 107585-I 04/23/92 11517 ,~¢-~ 04130/92 11517 !09585-0 04/22/92 i1517 107511-0 04/22/92 11517 0~164-0 05119/92 11611 Check Totals: 04109/93 OFFICE SUPPLIES: S~CK 04/09/92 OFFICE SU~h~==; STOCK 04/09/92 OFFICE SUPPLIES; STOCK 04/09/92 OFFICE SUPPL!ES~ STOCK ;':~12/92 LASER ~A~L=:NUMB:~=:.:II,~E=~ 04/01/92 OFFICE SUPPLIES/ !0/8/91 2,925.00 0.00 2,925.00 1.99 0.00 4.29 0,00 4.29 , ~n o~o.,, 0,00 65~.09 56,64 0.00 .... · dQ.O~ 408,35 0.00 408,55 96.95 0.00 95.97 00010571. Checx Totals: ~:LLDAll ........ zc i,~06.~, (:.00 ' '"': ..... F,, O.aO ... ~...~ .... ~'=. _ , .... ,,,_ ~.iT,~:T.'~, ~, ....~...,, .. ....... ~-'' - 001 00010519 0~/~ ~"9') .... ~ .......~ ,,~U~.~r,~; J~N[ 001 r,' ~ .............. ~-. ~T U~;~F~F,~ R~i~ RENTALS THRU ,::~.. (fid f~ff't~=n~ "" * ~';e'm * '~"'* ***' "' U ~ p: ~*~ ,~ · , .... n,e ,-. " ' '"=~' ' ' ' ~r .... PURCH, JOPY CIP DOCUME~{T 00! 00010~27 ',~/~9/~ COPY LINE -~.c.,~..,~,n,, ....... ...... ~un, u~,., ~u. SERVICE CALLS; COF'!ER~ ~:- 001 00010528 06/19/92 COUNTY CLERK AN~ RECORDER DEPT FISH/GAME FEES EA-10 ~,~ 001 00010550 06/19/~2 DAv.~N AUDIO PROD.MTGS; MAY .......... ~ ~r. ,~ OF ~A.IFORN~. INSUR PREMIUMY JUNE o~ .... ',' 001 rnO~0s51 06/iB/92 DE,{T,.AR~ -'' ' '~ ~. .= · 001 000105~2 06/!9/72 FEDERAL EIF'RESS 4-672-26152/ al~alo49., Oft.C:,-,: F'URCH OF GASB PRNOUNC 001 000105~4 06/i9/72 ~OVT FI~ANCE ........... n - -- ...... pnnln~ FOR CONF. 001 00010555 0~/19/~2 ~%ENN!ES ~FFICE PRuO~ulo ...... uun;CiTY HL 001 00010556 ,~,o~c,n GOLDEN STATE TRADIN~ CD. 4~B el~C ~,c~ .~, ~, o.F:.E. TR'US~ F'F:E~i .....' '~ ..... ' .... ~.,e.,:,,':: ~:'~ ....-'m: ~!CSF'.UFF $: rz, r? F'F;EV,TAF'E3 00i C, 0o:r,s~r, '"' 'I · ..~ c,~ ~- , ,~,,~ .,,, .... n;F.¢ ~r-.,,,~- ~urFc: ~;~[u~ '- '"' 00! uOU.O.~., 06/I?/?': J~r,:.Yn ~ .... :~ :.:r,','~.: .n. .. ~:.,, .. rio: 000105~9 0~/"~/~:' ...... E?!F'LOYEES' '~E::r,~, .... p~w~u~/c.v:'~ R~;~,, FOR i::TY ............. ~l, uR ..... TELEPHONE ............... o~_~ ,~ .~- .... ,.,~ VO/Z~/,~ ~,- - ~ r,,, r~-,C,,n-,~ ~,~=~c~m~qi ~/,<,~_c/~0 :') t'; 1¢.r r,~ r,~; .-, - - ..... ~.,.,::. '~.,'i S z9? STAT= ~-n,'=~: ~- '/O.: ZT/ T~ 001 ((h10561 06/19/92 c ...... - ........ rU,~u Nor~ai F.,R, ,,/:z/:~ 00i 00010561 (,~/1917: STATE COMPENS,qTiON '"* FUND Normal P/R, 5/07/92 7~, ~,~ W~.~,.,5~, STATE r-f¢:Pc~c'~Tn~; iNS. Fu,~ ,,or~! ~/F:, ~-~r,~,',.,'~r,¢', 0~/ ........ STATE ~uMrc,~o. TtO, INS. FUN[, ~ormal r.,R..,/~z/~ ~c ~,.: L...,.,.3., Nor~a] r/R, :": OOL ' ' ~"~'* 05/~9/72 '~ ...... i ~" 00! OUU.%~ ,,~/;~/:~ ~ ' ~ 'o~ fUh~ , OOi 0(~010%~ 05/~,~ S~T. COmPENSaTION [N~. ='~'~ ,,~r.~al F'/~, 5/~1~% 677,::' ;u:':r:,<:~,,~',, IN::, NOr~ii F;;;, ~'"~"~': 75,:; ,'.'U 000i056i :':;."~'"~ STATE ,.u.,. :,,:~,,~,, ,;,a, "" . .. . OQi ,",",',' ": .... :',;cT~ ..... ' ;,v-r:: ',T=: ~',:,V f,F]~ ~'q'N "~ 0.~/' ~ ':'":~ .... '; ,.,:,:,. u:;= %. 2; .q:?:::.: ..... .......... :. :~E:!" :;it= ,?: ,:4=,_. -, ..... .-,,,- ,~: (:~.,, ? 'c3 ~ ........... . ....... ....... ::.::::::':':::'::::~ ""=':: ..... = .... ' ....;::F.~:,': ~ ' :~'=:- .... 4:2T!:5,'27 :- ' :: 'i(:E: :::':4':: ::? :: .:-: . ' .... :- :: ::::.: F:'.:~, '~::F F:: :.F: - =='. "(:: ::C::::':~: '- :: :' "-: .....:::: : '-:: -'"- ................. ::':: :."::::::~7( ':.= ::,~'_ F:,'E~;':::: ::==::: :_:?_; :=F::E ::L.?F'_::~: '?:ST:' =::.': Olq 00010553 06119192 RAPE CRISIS CENTER CDB6 SUBRECIPIEN! i.000.!~ _0!6 00010485 06/12/72 FIELDMAN, ROLAPF'& ASSOCIATES FINANCIAL ~DVISORiBOND STUDY 4.500.00 019 00010q85 O&/12Ff2 FIELDMAN, RO~.w. rP & AoS,~tA.Eo FINANCIAL ~D~ISOR:BOND STUDY 019 000105!7 06/1U92 ARTES;A IMPLEMENT EHERGENCY TIRE REPAIR 019 00010518 06/!9t92 COUNIY ASSESSOR ~: A~E~O~ ~AP COPIES 511B 5119 1~.5(. 019 00010519 06119/92 AVP ~.:,~,, PLAN INSURANCE PREM/ JUNE 92 z~.6S' 019 00010520 05119/92 CADDY GRAPHICS ARl WORK FOR DAY CAMP ou,~.~ ..... , ;.' 019 00010525 ('5/19192 CAlF'BELLS~'~ ............ A .... ~-~"~ '.-~.m ~ nl° OC~0iO?S "'~'~ [,~,~.~,~ 'ROBERT A, COFFMAN SUMMER ~,~v ~.., CAMP .u.L.,t~ LIFE t Hu~',~ckt !NSUR PERMiU~! JUNE ~2 .,~,0( (:!~ OObiO..~ 06/ ~ ~ ~u~i: CRO~E '" .... ~'- OW.~., 06~ DW~LIN AUDIO PRO.:F'ARKS ~, REC, 6/8 019 00010531 06/iW~2 ~ DE~ ~uAr~E OF CALIFORNIA INSUR PREMIUM/ JUNE 92 I72.00 019 0r'a~'~:== ",=~19/?2 FIF:ST ~:'p::cm~g :..,, ~,,m-, o ~'~'To"':'ToIARTWORK ....... 019 "~",'~"'~ "P ~ =,H.T. TF:UST FREHluH~ JUNE 9~ . o .... . ; ~b, u. ..... .,.~ O~/!g/Yz DEE H~IN IRAVEL ~"~ ....~ ..... "~= " ~q~'~ HORIZON -~ ' :9 (,00~,,.,+.. ~.,61,;, 9~ r~AY o 00010544 06/!9/92 "~ .....~' . ~un,~:u,~, :~RON MILEAGE 5/1-6/1 108.92 ,.'.~'0001054,~ 06ii9i92 LORRI ANN M~JdAVFiAN M...~G~ Pnu,O. 0!9 000105~9 06/i9/~2 PERS EMPLOYEES' ~.~-~.~'~c,~ .... r,:,,~,,. F'AYHENTIPYRL JIJNE '~ o~ ")1~ 000t0550 06/~9/92 PETTY ,.HSH ~ ........~ ~' ENm ~y~g - , ~n R:.H~. CITY ...... ~,,~, '~lm Ju,t~O~ I bm][~/~ ='~'" '~ ]l~'~m ........ ~ .... ~nu,,T.T~.-~ ~,... . . ,-.~'t-uA~ OPEN ..... uu~,, ~.~, - - u~,~i ~_,~I~L 50, 019 ~mlO~,5~ ,.,6~1:,'% RANCHO U',T~:' F'~I;"~O=8~'~ 4/~-~I~ OWlb~ 06/17/92 RANCHO ~A,:F', 011~200002/ 4/i6-5/18 019 00010552 06!19I~2 RANCHO WATER 0110505842/ ~/17-4/15 r,i~ 00010552 O6/iU~" RANCHO W~T:p r,~%nn, u 4' 7' 019 ""~' ~" '~ '~' '~ ...... FH9 O.,~IU.,.. 06/19192 ~,~NCHU WATER '.Ji~(,Svo~.~/ <,, ~o-~z... ~0.s' 019 OF)"~"::~ "~ '~ .......... ?~. ........ ~ !~-.,~ 019 00010554 ,,' '~v,~ ~. ~,,,~,c~ t,a./l~,:~ ~N DIEGO TEF:ECULA :EENS 60.0¢ 019 O('x)10:,s:, n~::q':~* '~ .....:,' ........ ,~T~ONAL BAN ~798v~O("OW=Oo7~ SN 019 000!055~ %/i9/92 S:R SPEEDY ........... ~ rREVn.=N:E~. WINDOWED E~vc~UF:: ':~ v~T ....... o, JO/:9/Y: SO.C~ulFOnn~, TELEPHOI4E "~ 71~287q994I 4,~9-5t~,: ,.1~, . rn9 00010559 r ......... Fn ...... r, '~ ...... .~ SO.CA~ I. ~R~,~ TELEF'HONE ~u 7143457418/ 0!9 00010559 {6/19/9'2 SO.CALIFORNiA TELEPHO% CO. 7142924020/ 5/1-5/29 74,70 (:19 000105~1 06/19/92 STATE m,:,:~;:'-~m~ INS, FUt,E~ Normal FiR ./..1,. 535 ......... ~: ....... uHr;~:~'. ;.~ ~,~ FUNS' NOF~:~I 0i9 r, rOir~s$~ "~A'17t92 STATE COY, F'ENSATIO~ ,,c- Iru F!J~{D Nnr~ai PiR, ~,m~/92 ,~,.,C ....o~ :'.~,: : LI~D ~'~ " 5107192 -- ...................... :.::,,: L:,, ~,:,,, ¢_c ,.~,;:,: ....¢., ..: : 03r'2(::: "'~:/:':' ?:?" C:5 ?.~, ~. ' .... '- ,~:~ c~: ~m:: ~. (!9 ~.o 00010547 06i19/92 OCB REPROGRAPHICS, INC PR!;~TI~IG COSTS:COM~,CE~ITEF' ~': -~ ':neck Totsis: ................................. 290.00 0,00 290.00 !,S&l,94 0.00 ,.IL, GiO.,~6 ,Jo/~6~9: BIgKNELL BICKNELL TRAVEL ~EN,ER C~eck Totai~.: t ...... . ....5 ..... ,o ........ ~EET! 202,00 i';,00 202, O0 :Or05?? 08/26192 CALiFLAN CALIFORNIA LANDSCAPE 5085k1116 05/L4/92 L1605 05/~4/~2 E~TRA ~ORK ORDERS;SLOPES~ETC OOOiOSBO 05/25/92 n~r~nn ........... ..... unr Ul,I~O~r NORTH ~ERiCA 202. ¢)(% ', t':ct >~'*~ i')(' i 1,5, O0 Q.f.,,c) i i ~,, O0 !16,0(i; C',, 0<: liE, OC ,. ....< Totals: 06/25/92 " ~ .... .,6/~..,~ CONFEF:ENCE JULY 20.00 O, 00 2 C}. OC1 ...... ~.;..~2 05/28/?2 00019583 08128192 DAYL!N ChecK-Totals: ....... 20.00 CeSTCO WHOLESALE 06/22/~2 0~/22/72 SUPPLIES DAY CAN? 2ND SESSION ~70.00 C~eck Totals: ~. ~70,00 ig5.80 <';gO O, 0.00 20, (',t) 170,'00 !70.00 14(,;00 .... iJe.80 100.00 20'>. 0 <! C,. O0 <', OC Total--: 06/05/92 0269 i(J/.:~/~l ENV[RONMNTL ASSESSMNT:RIVERTN 155,00 Chec~..-ioti4s: 555 00010~89 0~/26/92 GLENNIES GLENN[ES OFFICE PRODUCTS 111705-0 05/!1/92 11675 05/01/~2 H1SC, OFFICE SUPPLIES 12S.36 14~51=0 0 '(~2-i-1634 O5~7i~'2~EANE~'~E:ROLODEX~:EF-ILL .... 1!6.5:-I 05i04/92 1!51~ ,)4~[~/9~ HtSC.ITEHS:OPEN ~U.OUN, : ~ 117534-0 06/05/92 I!514 04/[7/92 MISC.ITEHSi~PEN ACCOUNT 53,53 O, O0 5~,5.00 0 I O0 0'00 12S,56 5.17 ACCOUNT ~OR ADS',~U,~ES ,57,6~) r'?o O0 6 7, SC - Check-Totals: 67.60. 0,04 ,.,10.,~ 06/26/~2 ,]RFREEHA ,~ R, Fn=:H.~ go. i~C 437~I O&./!E./92 11682 06/04/92 T~PE~R!TE~ FOR TCSD 524.74 0,00 000Z0595 06/26/92 LAKEGREE LAKE GREGORY 67.6~ 524.74 524.74 600,00 Check Totals: tO0.00 O.AO 061772 06f17192 (,6l.,,~. JOHN ~:¥r~ r,c. ITA~.~CN, ~.~,~E ....... 600.00 170 ~'" 00010595 06126/92 LONGSORIJ LONGS ORUGS 4718 06/1S/92 11488 44/02/92 r; w PRINTING CnecX Totals: 000~0596 (b/~ol,z LUgCHEST LU}{CH & STUFF CATERI~G !8.07, 0,00 !t.07 16.07 0.00 Check Totals: ,~r~',~r~g~-,'~,',? ,~- , ;, c COFFEE ~ERV[CE .,[ ..........o~.6~,~ MARt.~N~ HARILYN'S 06/22/~2 11~i7 05/01/92 COFFEE SERVICE 0,00 O, '.:: 0 149,52 i, 2 O- 010609 00/26/?20CBR£PRO 0C8 REPROGRAPHiS3, lta3. -407095- -0=/!2/92 11586 -05/05/92 PRIHTING COSTStCO~M,CEHTER 40945a 0a/17/92 11585 05/057?2 ?SINTING COSTS:COMX.CENTER 410112 06/17/92 11586 05/05/92 PRINTING COSTS:COM~.CE~;TER 410080 ('6/17/92 11386 05/05/92 PRINTING COSTS:COMM.CENYER 83.5! (. ,00 8.5,5: 52.,~.-_', 0.00 16,8i o. oo ' ' " Check 00010601 06/26/92 Pmr.,YXEN rwaD R~h~ALa. INC. 17~7v67 0 ?)0 t77%7 !. ;. ol? 0. (!0 ! 47.30 00010602 06/26/92 PETROLAN PETROLANE 4~ia:2 Check Totals: 1~?.30 0.00 0~/19/92 10995 IO/21/?i FUEL (FROPANE! TCSD TRUOi i9.27 0.00 07i9/92 10o9~ 10/21/91 FUEL (?ROPAXEi TCSD TRUCK 89,41 0,00 l',: iS.£7 89.4! 282.0! 0 On 45,43 00010607 06/2U92 RANCHWTR RANCHO WATER ', ~ ~ ~,': ;r,r,"', (15113192 " .......... -~-~ .',.,.~. ;-~;l.:,~:. - ...... !/5/!.:,/~/7- 01!170105i 05/15/~2 05/!5/92 0~07~80781 05/06/92 05/0~/92 i2~000~0CF: 05/20/92 05/20/?2 05/!7-04'!5 410,66- 0,00 !!0.66- 05/[7-(,48i5 ....................... 451:98 ............ ':;00 ........ 851-98 05/17-04/!6 L93.~S- 0.00 193.59- 05i12-0¢/10 41S.95- 0.00 41S.95- 05/i2-04/10 ............... 500:06- -O;00 500;06 .......... 012400070£CR/ :/~5-4/2~ 430.78- 0,00 130,7~- b~u, '~ ._,- ,J, dO i.-81862 ..... o.oo 0.00 0,00 O. O0 O, 00 - r,.O0 ~r,~ic: :i:a -%'0 r~t~ [~escri~tic, r, 6to:: :iscour, t N~: 4'i 07,~00(72 0¥~ 05.,"72 .,~,.,,tl. !,~,: ~ 06103/92 ....... (; 12-q'.(;60.02-06/171 ~2 0~.24007522 06/17/72 ],076007~':A 06/05/92 0102450002 06/03/92 L',~./U ~ '?'L 'i~ i[,~q_f ~ t( ,:, ~,D ~'~; ,, Z~/c,', 04/24-05/27 60. 0610U92~1 [0-05/12~ 2.1..~ %0(: 22!, 75 )~t0~19~ 04107-05/07 334 00010608 06/26/92 R[VERBLU RIVERSIDE BLUEPRINT 06/L8/92 806.~ 6d~ 906~15 .... 126.02 0.00 126.02 0a0~o609 06~6t,~ RO.~RO ROMERO? LUCI Check Totals: I)o/,~, *,z CL~iH SETTLEME!aT/' OOI)lOa!! %/"6/°':'" .... 10612" ..... uo~6/¥~ SCOTT':: S~v-ON ORUS STO~: 06/22!72 06/22/92 SUPPL!SS FO£ SUXME~ ::A¥CAMP !00,00 0,00 100,00 Check Totals: 100.00 0,00 LO0.00 SCOTT'S ~EAT3 %/22/92 FU~LIC SAFETY PICf¢iC - - 348.00- -0,00 -Z~8,00 2000010825 05104/93 36/04/% :798020000010825/KL 0200000i07 0a/04/72 05/04/?2 47?8020000010773/ .,o. ,.I..~ 0, O0 34 8, O0 !)0:)1(!514 06/26/92 SHELFHA:: SHELF MASTER Chack T,:tais: 219.21 40010~ ! 5 06/26/92-S ....... n ~, , 10/02/7! ~US,C~RDS FOR NE~ EIG'LOYE£8 ~7° ~ 0.00 ~ o~ 2S,77 0,00 28.77 Cneck-.Totais: ....... 28,77 00010616 06/26/92 SHART&F: S~ART & FINAL 0622~2 06/22/92 06/22/92 CONDEHENTS SHERRIFS F'ICN!C 87.10 C:ack To~a~a: 87.10 :)t0:0617 06/26/92 SO CAL-2 SO.CALIFORNiA TSLEPHOfIE CS, .......... ~458550K .... 06~26/72 06/26/92-q147458550/ ~/JO-5/2e 60.79 O. 00 87.10 O. O0 87. !0 9,0 0 -'..7, ( S 43077~34~ aSO77555Z 43077~2~:' 4507751~9 08/01/92 OS/Of/?2 4/50-5/3; 06/01/92 4/50-5/52 06/0N92 019-191-~99-42-5500 450775~57 0~/01/92 450775105 0610~192 45077!$~ 06101/92 ----43077!455-"06/01t92 450771~67 0~/01/92 06/0~/92 04i$0-05/3L 06/0i/92 04/50-05/51 06101/92 04/$0-05/31 2,:, .% (,. 00 26,62 ' - 25', ;7 O. 00 0.00 2?, 29 0,00 0.00 0.00 0,00 "6,, 5,:: 27, l- a, .17 26.56 14.5~ ---Chec~-Tot~is: ....... , 00010625 0~/28/92 SOUTHCED SOUTHERN 604~17670 06/16/92 ---5~!~0~,.,,.' wit:,:. 604iIi0~5 06;16/92 558151120 06135192 ~58061911--%/05/92 567551975 06110192 51~05900:0~/03192 06/16/92 (~ i40 ~o~ -6~ ~0~ tos_q~tf,~ ~ ..... 08105/92 04150192-,36/0N92 06/10!~2 05/05/92-00/05/?2 06/05/?2 f)4/2S/92-05/2S/92 594!50080--%,'~5/9£ ..... 6957~1&5i 05/29192 05129/92 529f.,'g.O~N],'-"-c;~$.,'u~,-,'? 08~t)5792'~,)5751¢92-04?29/92 ............ 529070201 06/05/92 06/05/92 05/0£/92-05/5~/92 ~30,95 5290702001 06/0~/92 0a/03,'92 01/5019£-05/02/9£ !94.01 ~29070200~-0g/03!92 ....... ~)C03/92-12,'5~/91-:)1750/93 "' 0,00 0.00 :94.0i 168.32 ...... ~);OO ......... 183.82 529070200..', 06/0~,/92 06/05/92 I1/30/9!-12/51/9~ 5290702004 0~!03192 %10.U92 !012919!-1N.'.,0/5'i ,o ,0,; .... )6, l',-~ .; ,;oz,..,~ ~;C4/..o, 587550!36T 06110192 %/10/92 03/06/92-04/08/92 5~800240~ 08/05/92 06/05/92 181.50 197,49 2~7.62 ~c/o~' 5~1oo~n 06t05t92 ::::17111 :,:-:L:i'::: (i,':: :'~ 06105192 04/29!92-05/29/92 06t05/:,'2 .,6, !6.,;,- ' .... ~1I:~- 061'.2/5'2 %!05!92 05/09/92 I)5/04/'~2-(~,~/05/92 ,)~/1~/92 0:,; ': i.' :,2 :)5,',)~/;:-( :,' %'11'c'2 (:5 (: i: :; {._=,'i,'::-':,"-':':-' 5: ',,: / :2 (: :c ':l :-':i '"'2 i98,45 i96.J7 ?, (:8 <' i8,77 9. O0 i ..5(. ::. 0.00 -~5;00 ...... '.':,' .00 O. O0 0.00 ' -' 0.00 O.00 0 .-00 0.00 0,00 (.,, ,:,; - 0 ,,,st; - - 5, i)) (,. ,)) ~ ' '"'¢~ ; ';, NO, L), .4 ....5,.. OUOS/t2 ~',~ .,'.-:. ,o: ,.,:/'n~ ,c--',~/c?,.,:.:, " 575655802 06111192 0611~/'5'~ 05/06/92-06/05/92 9.00 0.00 9,00 :~Z~ C~2~ z ".' 't~ 'n"'~': '"'1 ,o~ ,'; Check To~s:- - 00010625 06/25/92 THOMPSON THOMPSON PUBLISHING GROUP 020482276 06/08/$2 06/4S/72 FAIR LABOR HANDBOOK 87715705!~ 06/[9/92 03~5 02!27/92 UNIFORMS RENTAL:PUBLIC !96.50 :?6.5'.) :2.50 0,00 ....... 22~4S'- _ ~;,::C: 12.50 - 0,00 :2,50 06i6~2 ........ Ch~c~'-Tot¢.l~; ...... 25,00 0~/16/92 t:,6/za/?2 TEXT r-:ETir,:EUAL SOFTWARE 108,2 Check TEt::s: 10S,56 to, ~19~ ......... ~e~ ~Zm~ :u,~uc~:h, ~--:H:RRlr ~ ....... 325 ~'~ 062292 0797S %/09/92 10625 -0604% ...... 06/04/92 ~0626 40,65 '.,.,O~v .....0711;/92 ~n~rr!~i :~.rr;,t ,,,HUV~L acnvl~:: 5,516.26 ~OO,O(i .... 0,00 ,'.), 00 :,.,80, O0 0,00- - 400.00 ..... 9,00 00010636 05/12,"72 EONSTR.MGHT.F'~ 9i-04 Check Tot~is: O, Ou (;, ') ) 3~,? i.~4 .~0 36,144,60 00010658 07/14/92 RJMDESiG RJN DESIGN GROUP. INC. 10110 06210/92 0545 01/15/92 DESIGN DRA~iNSS; REC,STR PROJ 25,129.00 0,00 25,!29.00 I0107 06'/10/92-)5~5 .......(11/15/72 DES[G~I-D~A~IRGSrREC,S? ?ROJ '--6i)0;00 ....... ~).00 ............600.00 .... - ' 700,'.)0 .... ',-,v. * .... ~, 202 '.J c~,F<~ ..... .t .... '" ",' ", i; 0.00 : .~U4. ' ? ReDOFC-TOt~iE: o6/26/92 06/26/92 06/%/92 06/26/92 06/20/?2 06/26/92 06/26/92 c :, ~ ~..r~-'..- ....... CE!~iEx S]t'~ OF C~I ,~. LAKE DFF'ARTHENT OF DONALDSON TIF:E SERVICE --FE~ERAL-EXPRES$-- ~L.N.dEQ OM:IC= PRODUCTS ~L:N,NI~ urrI~= PRODUCTS S.~N~E~ OFFICE uuk. cn:NCc uUL( ~'BZ FLAT TIRE REPAIR MISC.ITE~S:OPEN wC,.OUN ~ CLEANER; TISSUE~ROLODE 2!o~.ITEMS:OPEN ~uUU,~T '" V6/.: '92 JOBS .... ,).:/;:, ~= LEAGUE OF 06/2~ f'?2 06/2m~';' ~r, lLfri 0612.a/92 ~GM ASSOCiATE~ 0001(;575 V .' v [ '.' J / 5 (x)1 000105'.']; r:0! 00010584 001 001 00010589 0 (;i '~4,58'7 000 00010589 00 ~ ,', ',r, 001 00010594 00010597 00010599 ~".~' ~00010602 '~ ....... [ 000' r ',, 0 : 00010605 06126/92 001 000~0608 06/2.5/92 00010612 O00105tS (01 "n010617 " ...... OOI 00010624 "~'~' '~ ....... ADDES-HEMOR¥:LASERJET--PR~TER OPEN ACCOUNT FOR ADS:HU.RES. JOH~ HEYER REYITAL.CONFERENCE 170,0(' ........ PUBLIC-SAFETY-PiCNIC ............. u,JrFc~ SERVICE CR MEMO PER BUILDINS/SAFTEY 1.20- THE F'LANNINS - ,no ' F~T~I ..... P, ........ F:~NCH. O BLUEF'FLLNT SCOTT'S NEATE SECURITY c, mrr:~r f~ATiONAL SHELF ~ ,, epccqV ....... SMART-E~FtNAL --' REGISTRATION CONF, SUBLiC SAFETY PiCNIC- FUEL (PROPANEi B&S TRUC~ AMENDMENT TO C0~0272 POSTAGE/PACKAGING BLUEPRINTS: ENGINEERING DEPT. CUTTIHS BASE;BOX:ACETATE ..... M!LEAGE-REtMBURSE~EN~ PUBLIC SAFETY PICNIC 47%020000010775/ DO 47980~)000010825/KL SHELVING UNITS:DEAD BUS.CARDS FOR NEW EHPLOYEES ............ CONDEMEN~S-SHERR~FS-PiCNtO ,1,.¢4¢.¢4<,¢/ REPAIR & ~AINT,CITY VEHICLES ~0010625 00010626 06/2o/92 00010627 06/28/92 00010629 07/14i92 000106:0 07/!4/92 00010555 07/!4/92 00010657 07/!4/92 THOMPSON PUBLiSHINS ~ROUP ............. FAIR-LABOR-HANDBOOK UNITOG RENTAL SERVICE -. UN!FORHS RENTAL:PUBLIC WORKS ZYLAB TEXT RETRIEVAL SOFTWARE COSTCO-WHOLESALE ................ CONDEHENTS/-SHERRIFS-P~CNI6 CALIFORNIAN ..... ~,:~nt'*' ,:F',~Fr IT I [ JENN~C'J RA, MTB'; 9ECKY-%LEAf~ SIMMONS ---196750 .... ii.50 PUBL,LGL NTC:PLAN.COMM;COUNCL 246.26 GRAFFITI ~¢~" ~ ~' ~c,,OVAL;~I,! OF TEH. 1.580.00 JANITORIAL SERV?HRU JUNE 92 "'""~ BUDGET ,-n, .... BIKE ROUTE ¢,~PAIRo,~RIN~. SOFT~ARE-TR~[NtN6 ........... ]'-['.'E: 0[9 000105S2 06126192 COSTCO ~,,~cc,= .00 WHO ....A.~ SUPPLIES DAY CAMP 2ND ~c¢o~n~, ,-,' 0i9 ¢'"¢'~'~q'=* 0a/2~/92 ,]. R, FREEMAN CO., INC TYPEWRITER FOR TCSD 524 019 000105a", 06/26/$2 LONGS DRUGS FIL~ PRINTING ..... r,,,,- 0!9 00010602 0U26!92 P.,RO.A.N. FUEL (PROPANE', T.m; v.~ 00010605 06/26/92 RANCHO ~LU.r~IN~ ~APPtNG SUPPLIES 019 00010607 " ....t~ uo,~o ~; RANCHO WATER 04/16-05/18 0I? 00010607 ...... 0/% RANCHO WATER 0[? '""" ........ ' ....~'~ q'"'~ "'~ "~- ~',02 <,4, ~o~,.:.,, lo--- 5'o.4'; -- - ')l° 00010607 0,5/26/9'2 RANCHO ~"~'" """ "" 019 00010607 t ......./% 04/24-05/27 ~> ~-9~)0;) i;.~07 'f;;/~ 6/~:' ~..,.HU-W~ ~:R ........................ v,9 0(;010607 06/2,~,"72 RANCHO ......... 45/!2-04110 =""" ~9 t'(:010607 " .....' .....' ~.,,..Hu-~ER ................................. ,,-,!, ~,-o~,..~= O~ ~ 00010607 06/26/9~ RANCHO WATER ~.~.., [o/-'gS/tS , ~Hh~nu WATER ~--~..~.n,.. .... -.-,Ai~ ............ RANCHO-WATER- :' 00010607 06/28/92 RANCHO WAiEF: 04/10-05/12 221.77 019 00010607 nq,'~A,'oo RANCHO ...... "* ....... * "' :" ~:.~,, u~- 019 00010607 06/26/92 h:.flCHu .~,Efi 01240060020R/ 0i9 O,.,vl)o.,, 06/26/92 r. Ah~HU ~Al:h: 019 00010607 0!9 ~, t ~,...0 ~,~6,~,- (:!9 0()0!0607 017 00010607 -,) [ 9--0( O! 060v -- ,'i~ oOt)O!OC(q 0!9 00010607 0[? 00010.619 :' 06626/92 .......... RANCHO-WATER 06/26/92 RANCHO WATER 06/26/92 RANCHO WATER 06/261-~2 ........... RANCHO-WATER - ©~/26/92 RANCHO ~ATER 06/26/93 RANCHO WATER 06/26/92 RANCHO W4TER fiL 'OAlOn ' ,P , KAMHO ~ATER C~/~6/92 RANCHO-44ATER. %/25/?2 RANCHO ~ATER 06/26/$2 SAV-ON DRUG STORE 06/26/¢2 .... SO,CAUIFORNIA-TELEPHONE-CO, - .... 04/07-05/07 554.57 03/12-04/i0 418. ? 5- · ~41.. ,.~ Ab ~ ~05, uo/-, ,.-- · ~, ,~,6 ..... SUPPLIES FOR SU~ER DAYC&HF' ~00.00 714745855':,/-4/.50-5/28 ............ 60,7'? 06/26192 ,-. ;_ , ":, ~ ,' :,,' ~ t ,":'~ ,..i? oooloa25 :?.:/2::/92 019 000i0822 '"" 019 00010625 U6/~o/~ 019 000L0625 06/26/92 0!9 00010623 06/26192 019 00010525 0i~)~i062~ 0~/2~f92 0~9 000i0623 O? 00010823 06/26/92 ~:l~)Of~:)625- 0672S/92 019 0001062g 06/26/92 019 00010625 06/26/92 SgUTHERX CAL:F. SOdTHEEN-CAL!;-.ED!SOH SOUTHERN CALl; EDISO!~ SOUTHERN CALIF EDISON SOUTHER,~LEf--ESi~ON SOUTHERN CAL!F EDISON SOUTHERN CALIF EDISON SOUTHERN-CACiF~OISON SOUTHERN C~LIF EDISON SOUTHERN CALi? SOU~HERN-~L~F-EOISON SOUTHERN CAL!F EOlSON SOUTHERN CAL!F EDISON SOUTHERN-CAL~F-EOISON SOUTHERN C~LiF EDISON SOUTHERN CALZF EDISON SOUTHERN-CACiF-EDISOR- SOUTHERN CALIF EDISON SOUTHERN CALiF EDISO!~ 019 00010627 ':%~ / 2,~/':;2 (: i 9 f ...."? ...... '~) !9~0~X~) 6'~ ""~ '~ ~ ~ 0:? 00010623 "' ...... -'SOUTHERN-CALIF EOlSO~ .... ~uUIHC~h ~ ' SOUTHERN CALl? EDISON 5~U,HcR. k ........ SOUTHERN CALZF EDISO~ SGUTHERN CALiF EDISON ; 00010625 05/26/92 0!9 00010625 0a/2S/72 0!9 00010625 06/26/92 0~9 00010625 06/26/92 0~? 0001062~ 06/26/92 019 0001062~ 06/2~/92 SOUTHERN CALIF SOUTHERN CAL[F SOUTHER~-'C~LqF-EDISDN ~n,IT~C~'~ CALIF E~iSON SOUTHERN CALIF -SOUTHERN-CAC!F-EDISON SOUTHERN CALiF EDISON SOUTHERN CALIF EDISON 05/0i/92-0e/02/72 04/28/'¢2-05/2S/72 --05!t4i92~06it0/92 .... 05/05/92-00/03/92 05/11/92-06/10/92 04/~f92-05/~8/92 05/I1/92-06/10/92 05/01/~2-0O/02/~2 04/29/92-05/2~/92 05/02/72-05/5i/¢2 ....... 05/04192-06/03/92 05/01/92-06/02/92 ...... 04/06i92-~/05/92 ...... 05/07/72-06/09/92 04/$0/92-06/01/92 (:~/04/92-06/05/92 04/05/~2-02/0!/72 CI? 00010623 ('L9 00010623 (.19 0001062~ ('19 00010625 -, .... . -,i~ ~23 '--1 :: ,)(X,,O.. · 00010623 !)00~0625 ---t,l 9-m] C')if 6 ~..- C. 19 00010623 ' ' ...... ,..1; a001:623 06/26/92 ~U~,HcR,, CALiF vo, ~:~ ,= SOUTHEF:N .... ED ISO~4 ;~ ~6, ~ ~ -SOUTHERN-CALIF~D~ ~n~ 06/26/?2 SOUTHERN CALiF EDZSON v,:,~:/~ SOUTHERN CALiF EDISON :.'o,.~z -- - eF, HT,JCC. '~, ~C-FOtc.~r~ fi6,'26/72 SOUTHErn, _ALiF ~uU,H~R,, U~L~ EDISOX .'.'.,z'-'. z ,)7 'iL ":'2 .......... -' ~' (x} :7::').b.54 12/$i/91-01/30/72 04/23/92-05/22/?2 '05/0~/92-06/05/92 05/li/92-06i10/~2 051061?2-04106/?2 -04/30/92-06i0i/92 05108192-06109/92 05/06t92-06105/92 - - -92/05/*2-03/06/92 ..... 04/01/92-04/30/92 05/08/72-06/09/?~ 0i/30/92-03/02/92 Y~!FOR~ RSRTALS:CO~2.SSRViCE ~EC~EAT/O~ ~ROCHUF:ES - : ,b 1'77 '" o 0.: .............. :. 00 .......... ~., !5,10 ,, U. -- 3 t-,~ VO E.80 9.90 202.24 :.', 80 ~94 4')(, 0(' ~r':r~.79 06i04/92 f6/64!92 Nor~a~ ?IR, ,Lz04,'92 590.57 0 na 590.57 063072-i 06150/92 06730192 RETIREM. D~T DEPOSIT .... ~q' Check Totals: ~,5%.19 0,00 00010646 06/50/92 ASCOM ASCOM HASLER MAILING SYSTEMS 11601 06t2~/92 .... o ........ ', ' ~X~.-(~47 ( '~2~ALLINDU-BALL INDUSTRIES 601H1 06/18/~2 11&6B Check Totals: 06/0~/92 HAND CLEANER,=unBcNT,F.W. 4,000.00 0.00 ~,000.00 904.15 0.00 9M.15 00010648" '~ ~ BEARCRK V6~0/9~ BEAR CREEK .... ~ u.,,~.~ ~0o 05101/92 ncr~Ii~ ~ OF ARTICLE 00010649 06/30t92 BIOCYCLE BIOCYCLE ~^ ~ Check Totals: 500.00 0,00 500,00 06448492 , Check Totals: 58.00 0,00 :~ ' , vlJh~ 92' w.25 0.00 $q.25 64B392 06t191~2 !160~ 05/15192 RUG RENTALS THRU 06150192 CALIFORN CALIFORNIAN US,~I,Z U5/o1/9~ 11574 06/50/?£ COAST CO COAST COMPUTE 05/05192 .Do:oUMMEK CAHF .... .76 0.00 . ': ":" ......... FAI~. ~; ~, :~ 1(~5r% '~0 '~, :~ ~Ca.rT ~'~ ~" ~ ..... Check TotMs: ~23.58 0.00 06/23192 ~AGAZINE 35.00 ..... d. OO Cb:--~4-J~tals: 00010655 06/50/92 -~ow~= ~u ...... COPY LINE CORPORATION 7o4A 05~01~% & PARTSiRtCOH ~cnV:~c 5540 0.,,~1~ 11671 · 0.00 Check Totals: CITY CLERKS Ao~O~. [ ,493,72 (1.00 DAVL-IN-- 11297 Check Totals: 100.00 O. O0 100.00 ~"" 0,00 I~"~ ,..; L:. 00 ......... . :,¢~5~ 0c/~U~92 DIXON DAVID ~, DIXON 94.02 0,00 94,02 '? *'. 02 O, 00 ;' 4 '"" C h e c !: ; ' t. a [ s: 2-~ 4.00 0. O0 ~u,. ,.,9 ~- v F.,C -,-.- Inx~zcs Dst~ P/C r,:,~,~o? o~STAqE ~ ~.~.r-.-.,~ Check-~otais: .............. 00010s59 06/30/92 GLENNIES OLENNIES OFFICE PRODUCTS 1204~9-0 06/22/92 I1650 06/!2/92 TCSD: OFFICE SUPPLIES 120443 0 06/22/92 !160} 06/!I/$~--T']~T-OFFICE-SUPP~ES --%e>9~J~60 O~/-3J~d-9'2-GbOBAL !206~642 8L-OBA~MPUTEF,~-S:,UPPb~£S 06/~7/% ~!o~ ~a/~.~ PARALLEL LINE E~iENDER ...... 22.44 0~00 22.44 ~'" ~ 0.00 3'~ ~ .!O,O= 0.-00 --- *~.~ 0.00 ..... ~ 650,58 0,00 650.58 0001066~ Oo/~019~ SOuD~N~T GOLDEN STATE TRADING CO. 15104 06116192 11644 05127192 ~EPLACEMENT KEY BOARD;POLiCE 650-'r', 58 O"¢JO o5,$~= 42.25 0.00 4~ .~: 00010662 06130192 062412 Check Totals: LEAGUE OF CALIF. CITIES 0bY-24/92 06~Z4f,:q~-R~-F-tE-RE¥1T/NAiN~T~ONF ,~.~ 0.00 42.25 !70.-00 00010663 06/30/92 LEE 7628 Check Totals: ~TE-VE t E E-C'O U~ T RY--F~thqM I ~ 06/06/92 1165~ 05/21/'72 FnAH~ CITY SEALiPOLICE DEPT 170.00 0.00 170.00 1=6.~, 0.00 126.97 00010664 06130192 062392A ~e~k Totals: MUNICIPAL MG~T Aoo~ST. 06/23/92 ~o~J~i 151H ANNUAL CONF. 8/13-8/15 Check Totals: 06/30/92 M{,~<c~,~ MUSSER ENGIHEERING 061892 06t16b~92 06/i$?i?iOF~BRAPHY OP-i'R,¢CT 12i06~ 116.-'97 01)0 126~97 110.00 0.00 ilO.00 llO.00 0.00 110.00 2ii.20 0.'7~) 211.20 Check Totals: 00010666 06/SB~W?OC~.REP,R~Y-OCS--REPE~GRAPHIC~,~NC. '~ i~ /Q~ '!LTT~O ~ ~,~ · P~U Cr' 410509 06i18/92 11586 05,05,,, PR,N,,4~ CO,l,,.uM,, ..... T~ 4~4o~ I)~/,~/9~ 11586 05/05~ PRINTING COSTS:COMM.CENTER 06'I?92 <PG~!-8-tS'2 i1586 4~0625 06/18/92 11586 05/03/92 PRINTING COSTS:COMM.CENTER 412545 06/22/~2 11586 05/05/92 PRINTING COSTS:COM~.CENTER ;~~)6~9~92~86-~)S/05~S~RINT'ING-CO~T~OM~;CENTER 06/19/92 1~80 05/05/q2 F'RINTING COoT~;~OMM.uENTER 06/18/92 1158~ 05/05/92 PRINTING CQo:S:CO~M.~E4TER (~2 ii586 211.20 0.00 211.20 38.14 0.00 ,o !4 44.86.} 0. O0 44.80 45.-58 6%z00 ~.~ 0.00 i9.50 0.00 !9.50 0.00 48.27 0.00 48.27 0020085 Check v ~-~ ORANG?COUNTY STnI, IN~ 06/18/92 '- ' ~ ~* =~ 0,00 26I 780.00 0.00 ,'JO,O~6S 06130192 RAHTEK 4094 Cneck-?o~ts: 780;00 0v00 780;00-- RAMTEK 06/19/92 0402 05/15/92 EHERG.STR.RE?AIR;VIA SEVILLA 646.57 0.00 646.57 Check Totals: 646.57 0.00 646,57 RAN-CAL JAN!TOR!qL SU?L~ -9~/18/92 11563----04/29/92 OPEN-ACCOUNT:TCSD ........... 2B.00 ..... 0.00 ...... 28.00- Check lotzls: 23.00 0,00 28,00 Check T-'-~ "= .... ...... uu=~.~', ~.,,~ O,Ok 30010.571." ....' .......~ .............. zctl¢OUu.K 04/02/92 0~/=;-0~1.., ~7,46- 0,00 :oi,,,,V~=~ 06104/92 06104192 ,',~¢o~_n~,o: 10o.79 "~ ....~6'~' "' ~ ...... 06~-~.9'~,~-~,, ~7 ~ ~',-,+~ ~ ...... 0~2402500t 08/L7/92 05/~7/92 04/26-05/27 620.27 0.00 820.27 000D672 0010019-' Rc~fC.IN RECYCLING TIMES (~A-t-g 2 C4/-t-14-92 Check Totals: 1,098.13 0,00 098. Check - ~'i-' V6/18/:~ SPORTS PAD{ DRAWING/FILES 06118192 ..... 95 O0 ,', ,'r, 95.00 50.00 0.00 I50.00 06150/92 RONALDS~ ~ONA~D SMITH 062592 06125/92 CONSULTING SERV/ASSESS DEVEL t.50~O) O .00 , ,r, 390.00 0.00 390,00 Check Totals: --?10675 06/50/92 SANDIEGO SAN DIEGO UNION/UNION TRIBUNE (~48NS10~-%/1~/92-~%g7 06/46/92~OBJECRUIJ~ENT~A~S:iNSPECTOR '' ? ~ HU~ ,)bO,~% 06/05/92 11318 02114/92 OPEN ACCOUNT:RECRUITMENT ..r~ 0.00 ..... 0.00 o0/,4, 0,00 $n7" 00010676 06/50/92 SC 060492 06104192 0555 06(~92A 061041-92 Check To~41s: 02/01/92 POSTING ~'n ......... ~uh~FU~.HEAKING flTC -06/04t~2-MAY--MONIHL'-~-t~ST-ALL-FEE ~he~k Tota ~H~R6~: FOR MAY 055192 r,~=,¢qo 05/31/92 BANK "" 810. O0 O. O0 810.00 264,67 O. 00 2~',4.67 00010678 06/o0/¥: SHELDON ~ z .64~i '.1/-.,4~) 46467 C~eck-Totais:. - SHELDON EXTINGUISHER CO. 06116192 h,,B ual,~,,~ ANNUAL SERVICE ON E~T. 061~-2-/-%~44~49 06/2-2/4~-SERVICE~N-F4R~EXT. 06/22/92 11719 06/22/?£ SERVICE ON FIRE EXT. 264~67-- 0.00 264.67 90.00 0.00 70.00 ~.~.. 0.00 22.50 000106N 06/~0192 SOUTHCED SOUTHERN u~dF EDISON 66405!0402 06/24/92 06/2~/92 0511%%/!9 ~64050677 0612~!92 n~,o¢~o~. 05/19-06i19 5~5248085 06/2~/92 06/24192 05/i7%6/!? 0.00 Z06,46 i9.61-- i95.46 478.06 6~58450%N06/24/92 - -- 0=/24~72-05/!9-06/Ig ............. 994,46 , ,~,-. ~ ,'. 1.~ -~, (,, -m~ ,~ (-~!C,_,'i~,. ~,~ 6658480610 06/24/92 - -- 0~/24~% 05/P-06i15 .... 546.30 0.% 0.00 0.00 0.00 O, O0 O. 206,46 I75.46 e94,46 .... .... $,00 ....... 546,53 52? 96/24/92 1~25S 02/04/92 REPAIR & ~AINT.C~T¥ VEHICLES 22,4~ OGOIOS~! 08/30/72 STATEBOA STATE BOARD OF E~UALIZAT!ON 062~92 06124/92 ~6/2~19:~.--~.~.--C1 '~i-SEMt~AR 2§~30 0.00 22.4S O.00 22.49 0.00 44.98 2674 06/18192 11722 Check Totals: 06/19/~2 SERVICE CALL; FAX MACHINE 25.00 0.00 25.00 75.00 0.00 75.00 C~-¥ota~: 00010683 06/$0/92 UNITOG UNITOG RENTAL SERVICE 8771570626 06/26!92 0~65 02/27i92 UNIFORMS RENTAL:PUBLIC WORKS 75.00 12.50 O.00 12.50 I2~50 0;00 I~50 Check Totals: 25.00 0.00 25.00 Report Totals: 50,;42.02 0.00 30,442.02 0 ~/.5~/$2 Voucher Detaii P:oe: · ReDoft ~riter CHECK ~;~,:INb BY FUND 5:a::on: 55?; CHECK DATE VENDOR NAME DESCRIPTION 00! 00010844 06/30/92 ICMA RETIREMENT 06/J~9~ ICMA 00i 0m]11'3644 '~' ~ .... ~ETIREMEN~ 001 000106;4 06/~0/92 ICMA RETIREMENT -901--000t0644 -'06/50/92 ICMA-RETIEEMENT 001 00010644 06/50192 !CMA '"' ~'~ ' 001 00010644 06/50/92 iCMA RETIREMENT 00i 00010646 06/50/92 ASCOM HASLER ~q~I~INS ~,oTEMo 00i 00010647 06/~0/92 BALL INDUSTRIES 001 000t0649 06/~0t92 BtOC¥CLE 001 00010650 06/50/92 CADET UNIFORM 00i (30010652 ~ o~ 06/o0/.~ COAST CONF'UTE 001 080-1~)6~ ~6¢~0/~2- -COP¥-£~NE-C-ORPORfiT-tON 00t 00010654 06/~0/92 CITY CLERKS ASSOC. OF CALIF. 001 0001065~ ' " ~36/oV/9~ DAVLIN 001 00010657 06/30/92 FAIRMOUNT HOTEL 001 00010658 06/~0/82 FEDERAL EXPRESS 00~ 001 00010661 06t~0192 001 00010665 06/50/72 001 000106~ 06Y-3f~92 00! 00010667 06/~0/92 001 00010668 06/50192 ~LOBAE-COMPU~£R-SUPPU[ES GOLDEN STATE TRADING CO. STEVE LEE COUNTRY FRAMING MUN~OtPAL-MBMT-A~StST~--OF~>- ..... ORANGE COUNTY STRIPING SERVIC RAMTEK OOb--000tQG~O 06~0792 001 00010672 06/30/92 )01 00010674 06/~0/92 "0I--(~0~675 06~0f9~-- I 00010675 06/30/92 ~i 00010676 06/~0/92 001 00010'677 061~(r/~92 001 00010678 06/~0/92 001 00010678 06/~0/92 RANCHO-BbUEPRtNT RECYCLIN$ TIMES RONALD SMITH $AN-~tEGO'~JHION!U~!O~RI[~UNE SAN DIEGO UNION/UNION TRIBUNE SC SIGNS S~UR'I-T¥~,'At'~-FiC NATiONAt--BAN SHELDON EXTINGUISHER CO, SHELDON EXTINGUISHER CO. 00i 00(FIO~7~GT30-/~2 00:00010679 06/30/92 00i 00010680 06/30/92 (~1 00010681 001 0(3010682 06/30/92 001 0001068~ 06/~0/92 SHELDDN-ECTiNGUISHER~O, SOUTHERN CAL!F EDISON SPEEDY OIL CHANGE STATE-BOARi~-OF-EQUALq-iATO3N-- TEMECULA COF'IEES UNITOG RENTAL ac~VI~c RET~RENcNT~ JUN:"tY~ Norma! P/R, 6/(34192 447,9? RETIREMENT/ JUNE 1992 Normal P/R,-6t!8/92-. 4:j.19 RETIREMENT/ JUNE !992 t,6.15,5o RETIREMENT DEPOSIT ~UNE 92 REPLENISH POSTAGE ~11601 4,000,00 HAND CLEANER;SORBENT;P.W. 904.!5 RUG RENTALS THRU JUNE 92' MAGAZINE 55.00 ~R V I~E-&-PAR~o ~ COH-5 ~40 1~4~3.72-- ANNUAL MEMBERSHIP o-, ,~-9~ 100,00 AUDIO TAPEITRAFFIC COMM.MTGS. 150.00 JUNE"EXPENSE-REIMBURSEHENT ............. MAINSTREET CONF. POSTAGE & PACKAGING PARAL±Ed_-LiNE-EX~DER REPLACEMENT KEY BDARD;POLICE FRAME CITY SEAL;POLICE DEPT, 151M-AN~UAL--C~NP~-8tI~-B~i5 STRIPING & STENCILS EMERG,STR,REPAIRIVIA SEVILLA 264.00 22,44 42.25 126.97 780.00 646.57 BLUEPRtNTS,'-ENGtNEER(NG-DEPT-~- ........... 25~47-- IYR SUBSCRIPTION CONSULTING SERV/ASSESS DEVEL OPEN~Ct]OUNtiRECRUt~ME~T---ADS JOB RECRUITMENT AD~;INSFE~uR POSTING" i .... · , oIGN:;rUB.HEAR!NG NTC BANK~RGES~R~A¥ SERVICE ON FIRE EXT, ANNUAL SERVICE ON EXT. -~ERViCE~N-F-!RE£XT. 05/19-06/~9 REPAIR & MA!NT.CITY VEHICLES SERVICE CALL; FAX MACHINE UNIFORMS RENTAL;PUBLIC WORKS 95. (30 J90.03:) 495.00 i'0, O0 3,148.49 75.00 001 25,767 TM (~)1%x6-48 06/$07~C BEAR~CREEt> REPR)NTS-OF--ARTtCE~ 5m')~)(--- 016 00010656 "" ~ ~ Oo/oO/9~ DAVID F. DIXON JUNE EXPENSE REIMBURSEMENT :~.90 016 00010662 06/~0/92 LEAGUE OF CALIF, CITIES REG~ FEE RE¥IT/MAIN ST CDNF 170.00 (~)~)106t4 06~-30/92 ICMA-RE-TIREMENT- ~or~t~Ri-6t04t92- 019 00010644 06/30/92 ICMA RETIREMENT RETIREMENT/ JUNE 1992 2,329.~j o 00010644 06/50/~2 ICMA RETIREMENT Normal P/R, ' '~ _ , . 6/i8/~ ..... ....... ~ ,,o~.Je/~ u.:l, unm.~. .... AD~UMM,R ~AM, :17'~ --- o 00(310651 06t~V~ C.~lrORNI~ ~D:C~.F, FAIR: ',', ,' ~ -,,? '~n q C~C ".",,~,~ pn ~ ~,.~' ---::19~)00t06~5----~36/50/92 .......... MUSSER-ENGtNEERING CONSULTANT .......... TOPOGRAPHY-OF-TRACT ~2!067 ......... 211.20 -- ~ ~ SUPPLY 019 00010669 061~0/92 RAN-CAL JAN.TO~AL OPEN ...... -~OUNT;,~oD 28.00 O1B 00010671 06/50/92 RANCHO W~T~R 01/22-02/25 i16.~7 019~001X~GV1--~a/50/92 RANCHO WATER ............................ ~)4/~4-05/~7 A~UU,~. FiIND rNEr~ Ni]MBER r .....· ....~ ~E,~.O.R NA~E DESCRIPTION n, ~ ~'~17 000i0671 06/50/92 RANCHO ~ATER ,' ':0010671 06/30/92 RANCHO ~ATER 9 00010671 06/30/92 RANCHO WATER 0o/~6-U4/~: lU2.79 ~ 0~'~01¢;671 [6/30/97 RANCHO WATER 04/27-05/27 · . U~/~5 o ...... 27.95 ':9 00n1¢,67i 06/50/92 RANCHO WATEF: 0i9 00010673 06/30/$2 ROGER'S ENGillEERING SPORTS PARK DRAWING/FILES 150.0(' 019 00010679 06/30/92 SOUTHERN CALIF EDISON 05/19-06/19 401.92 01~ 00010679 06/30/92 SOUTHERN CALIF EDISON 05/19-06/18 19.6i 0i9 000106B3 06/30/92 UNITOG RENTAL SERVICE UNIFOR~ RENTALS;COMM.SERV!CE 12.50 02~ 00010666 06/50/~2 OCB REPROGRAPHICS, INC. PRINTING COSTS:CQMM.CENTER ~' ~n o0,44,:,0; CNEKREG2 DATE 07/06/92 DATE 08:30 CHECK # VEND # CITY OF TEMECULA CHECK REGISTER NAME PAGE 1 AMOUNT REDEMPTION DATE 07/01/92 07/01/92 VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID 07/02/92 ~7/02/92 a7/o2192 07/02/92 07/02/92 07/02/92 07/02/92 07/02/92 07/02/92 07/02/92 07/02/92 07/02/92 07/02/92 37/02/92 ~7/02/92 07/02/92 07/02/92 07/02/92 10643 10684 11011 11012 11013 11014 11015 11016 11017 11018 11019 11020 11021 11022 1102~ 11024 11025 11026 11027 11028 11029 11030 11031 11032 11033 11034 11035 11036 11037 11038 11O39 000381 000382 000100 000108 000137 000142 000155 000196 000209 000218 000262 000292 000310 000347 000374 000380 000383 000385 000386 000387 TIRITILLI, STEVE J. RAGING WATERS ALLIED BARRICADE COMPANY,INC. ALL CITY MANAGEMENT CHEVRON U.S.A. INC. COMSERCO DAVLIN INLANO CALL AMERICA L & M FERTILIZER MARILYN~S COFFEE SERVICE RANCHO WATER SPETZ, LISA TEMECULA CREEK INN ZEE MEDICAL SERVICE SOUTHERN CALIF EDISON LAIDLAW TRANSIT GREAT GRAPHICS & FRAMING SHELDON EXTINGUISHER CO. LANIER VOICE PRODUCTS CAREER TRACK SEMINARS MS2 TOTAL CHECKS 3,374.95 602.00 185.35 10,930.00 263.54 192.50 1,353.33 2,437.08 80.80 57.75 77.67 8.96 50.99 69.88 802.65 405.00 1,269.14 80.65 634.51 98.00 22,974.75 ~ NtR,~ ER ~01 :10! O01 ':01 .:~1 :T-O CiTY OF TE~E~JLA EXP~HO{TURE~ ~Y ~T/02/92 . FOR ALL VENOOR ALLlEO ~ARRICAOE ALL C~TY ,'4ANA~--~4EHT ALL CITY XANAG~---HE~T ALL CITY MAHAGE~EXT CHEVRON U.S.A. CHEVRON U.S.A. INC. CMEVRON U.S.A. INC. 0AVL[N 0AVL[N 0AVL[N [NLANO CALL AMERICA L & M FERTIL[ZER L & M FERT[LIZER MARILYN~S COFFEE SEA SPETZ, LISA TEMEOJLA CREE~ iNN ZEE MED[CAL S~VICE SOUTHERN CALIF GREAT GRAPH[CS ~ LAN£ER VOICE PROOUCT PAGE I OE~CRfPTIOH AMOUNT CAREER T~C~ S~INAR ~INAR/C~MUN[CAT FUND 001 TOTAL SIGNS 185 .~ SERVICE /*/05/92-4./ 7920~3/ ~U[L0 TgZ0~3/C:TY MA CZTY C~NC:~ MEET[ C[~ C~NCIL MEETI 6OO.OO PU~L[C ~AFE~ CCMM PRO ~TTfNG EDGE ~RO ~T CJTTING ~ CCF~: ~ ~PPLIES MIL~.F~R JUNE 9 8.96 FIRST AID ~PPLIES ~9.88 vo [C; ~R~UCTS ~4.51 ~8.Q~ $I7,967.92 VENOOR O E.Sr-~.I?T ION M, tOUNT CHEVRON U.S.A. INC. ?~ANCHO WATER RANCHO WATER SOUTHERN CALIF :-'OISO SCUTHERN CAL[F EOiSO SC~JTHERN CALIF SOUTHERN CALiF ED[SO SOUTHERN CAL£F SOUTHERN CAL[F SOUTHERN CAL[F Sr:,UT;'iERN CALIF ?[R£T[LL:, STEVE J. LAIDLAW TRANSIT ;LAG[NG WATERS ,DAY C~,'~P ~ 019/].90 TOTAL tHEKREG2 rE 07/06/92 DATE VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID VOID 07/14/9Z 07/14/92 07/14/92 07/14/92 07/14/92 07/14/92 11:20 CHECK # 11040 11041 11042 11043 11044 11045 11046 11047 11048 11069 11050 11051 11052 11053 11054 11055 11056 11057 11058 11059 11060 11061 11062 11063 11064 11065 11066 11067 VEND # 000123 000126 000257 000341 O00379 000386 CITY OF TEMECULA CHECK REGISTER NAME BURKE WILLIAHS & SORENSEN CALIFORNIA LANDSCAPE RAMTEK WILLDAN ASSOCIATES g. DEAN DAVIDSON LAN/CRANDALL, INC. TOTAL CHECKS PAGE 1 AMOUNT 2,72~.72 29,026.40 11,~2.00 28,889.77 30,962.00 1,265.00 104,608.89 REDEMPTION DATE LVL3LIS2 ~7/06/92 13:57 :~D NUMBER 001 001 001 FUND NUMBER 160 FUND NUMBER 190 190 190 -Z'ND 'NUMBER CITY OF TEMECULA 07/14/92 - FOR ALL PERIODS VENDOR RAMTEK WILLOAN ASSOCIATES WILLDAN ASSOCIATES VENDOR PAGE 1 DESCRIPTION AMOUNT ASPHALT PATCH[NG/B 11,742.00 DEVELOPMENT REVIEW 28,984.27 CREDIT FOR PLAN CH 94.50- FUND 001 TOTAL $40,631.77 DESCR I PT I ON AMOUNT BURKE WILLIAMS & SOR LEGAL SERVICES 3/3 2,723.72 FUND 016/160 TOTAL $2,723.72 VENDOR DESCRIPTION AMOUNT CALIFORNIA LANDSCAPE JUNE 92 MAINTENANC 18,800.60 CALIFORNIA LANDSCAPE JUNE 92 MAINTENANC 9,664.80 CALIFORNIA LANOSCAPE JUNE 92 MAINTENANC 561.00 FUND 019/190 TOTAL $29,026.40 VENDOR DESCR I PT I ON AHOUNT W. DEAN DAVIDSON ARCHITECTURAL CONT 16,262.00 W. DEAN DAVIDSON ARCHITECTURAL CONT 1&,700.00 LAW/CRANDALL, INC. PROFESSIONAL SERVI 1,265.00 FUND 021/210 TOTAL $32,227.00 GRAND TOTAL 104,608.89