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92-01 CC Resolution
RESOLUTION NO. 92-01 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. audited by the City $1,147,264.48 That the following claims and demands as set forth in Exhibit A have been Manager, and that the same are hereby allowed in the amounts of SECTION 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 14th day of January, 1992. Patricia H. Birdsall, Mayor ATTEST: [SEAL] 92-01 STATE OF CALIFORNIA) COUNTY OF RIVERSIDE) SS CITY OF TEMECULA ) I, June S. Greek, City Clerk of the City of Temecula, HEREBY DO CERTIFY that the foregoing Resolution No. 92-01 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 14th day of January, 1992, by the following roll call vote. AYES: 4 COUNCILMEMBERS: Birdsall, Lindemans, Moore, Mufioz NOES: 0 COUNCILMEMBERS: None ABSENT: 1 COUNCILMEMBERS: Parks une S. Greek, City-Clerk Resos 92-01 CITY OF TEMECULA LIST OF DEMANDS 12/11/91 TOTAL CHECK RUN: $11,018.41 12/19/91 TOTAL CHECK RUN: $501,353.88 12/26/91 TOTAL CHECK RUN: $115,770.90 12/'30/91 TOTAL CHECK RUN: $28,304.26 01/06/92 TOTAL CHECK RUN: 12/19/91 PAYROLL: $298,955.10 $93,879.82 01/02/91 PAYROLL: $97,982.11 TOTAL LIST OF DEMANDS FOR THE 1/14/92 COUNCIL MEETING: $1,147,264.48 DISBURSEMENTS BY FUND: CHECKS: 001 014 016 019 O29 GENERAL COMMUNITY DEV. BLOCK GRANT (CDBG) REDEVELOPMENT AGENCY FUND (RDA) TCSD TCSD (CIP) PAYROLL: 001 019 GENERAL (PAYROLL) TCSD (PAYROLL) $821,357.35 $3,726.00 $163.56 $80,873.26 $49,282.38 $153,482.40 $38,379.53 $955,402.55 $191,861.93 TOTAL BY FUND: PREPARED BY KARMA MCINTYRE MARY J~E HENRY, FI~ICE OFFICER MARK OCHENDU ZKO, ASSISTANT CITY MANAGER $1,147,264.48 ,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. ,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. 01/06/9C city ot lemecuia ~age: i Fiscal Y~ar: 1992 Check Register Station: 5369 Check Date Vendor Nmme ]n¥oice Date P/O Date Description Gross Discount Net 00008849 12/23/91DOSGRING DOS GRIN80S !2£391 12/25/91 12/23/91 BREAKFAST WITH SANTA 1,245.00 0.00 1,245.00 Check Totals: 1,243,00 0.00 1,243.00 00008851 12/27/910CHENDUS OCHENQUSZKO, MARK 122691~---t2./26i9.~ i2/26191.-REIMB.-LEAGUE-CALIF-gt.TIES 211.t7-- 0.00 .......... 21t.17 ..... Check Totals: .... 00008882-01/06t92 ALLIEO---~LLtED-BARRICADE 119744-00 12/20191 10980 10/16/91 SIGNS & MATERIALS AS NEEDED 211.17 0.00 211.17 124.56 0.00 124.56 Check-Totals: 00008885 01/06/92 AMERSPEE AMERICAN SPEEDY PRINTERS 000707 12/1B/91 10974 09/11191ENCRDCHMNTIEXCAVATIDN PERMII Check Totals: 00008884 01/06/92 ATSSA ATSSA --6582 ........ 12/11/91.11080 ..... 12;.)6 4.00 12;.56-- 980.79 0,00 980.79 980.79 0.00 980.79 11/15/9t VIDEOTAPES:ENBINEERING ........ 135.00 .- - 0.00 ...... 135.00 Check Totals: 135.00 0.00 I15,00 OOO0~85~I/06/92-CALIFLAN-CALIFORNIA LAND~.-P~ 508511224 12/24t91 11095 .,/20/911NSTLL BACKFLOW DEViCE:SAM HK 442.98 0,00 442.98 ........................... Check-Totals: ................ 442,98. - 0,00 .... 442,98 00008886 01106192 CITICORP CITICORP NORTH AMERICA 0128697 01/03/92 0285 07/01/91SERV. CALL/I/13/92 1,427.57 0.00 1.427.57 Check Totals: 1,427.57 0.00 1,427.57 00008887 01/06/92 COPYLINE COPY LINE CORPORATION o~7~ ....... 10/51/91-11151.-- 11/15/91. SERVICE CALL:REPLACE-DRUH - - 748,34 ....... 0,00--- 748,34 -----00008888-01/06192 DAVLIN- DAVLIN- - 89-25:142 12/i8/9i 11001 Check Totals: 748,34 0.00 748.34 10108/9! DEC. 18/COUNCIL MEETING 130.00 0.00 150.00 ............................... Check Totals: 00008889 01/06/92 DEANSPHO DEAN'S PHOTO 20877 11/29/91 11104 11/28/91 PHOTO PROCESSIN~ Check Totals: 00008890 01/06t92 DELL COM DELL COMPUTER CORP. ............... 117~2468.--11/19/91- 11/14/91 CARRYINGCASE-. 130,00 0.00 130.00 5/,o~ 0,00 57.32 57,32 0,00 = '~ 114.68 0.00 114.68 ...... 00008891 01/06192 GRAINGER GRAINGER ~4i6027011 12/23/91 11130 Check Totals: 114.68 0.00 I14,68 12109191 BATTERIES:CONTROLLER CLOCK 166.48 0.00 166.48 ................ Check Totals: -. · 00008892 01/06/92 GRAY BAR GRAY BAR ELECTRIC 15~990~Q7 12/20/91 11152 12,'06/9!" ...... ' ........ '" ........... ~In~N~ 166.48 0,00 166.48 42.55 : 0,00 42.55 30008895 01/06/~2 HOUSEFAG HOUSE OF FABRICS 271090 11/07/51 i¢S25 Check Totais: 0~/05/91 NYLON NETTING;FOLD FABRIC 00008894 01/06/92 vOHr~.,ON D.J. JOHNSON C~eck Totals: 5.79 0.00 5.79 Fiscal Year: 1992 Check Reoister Station: S369 Check Date Vendor Name Invoice Date P/O Date Description Gross Discount Net 122591 !2t23/91 12/25/91REIMB. 50.14 0.00 50.14 .............................. Check Totals: ..... 50.14 ............ 0.00 ....... 30.14- 00008895 01106/92 OLSTENTE OLSTEN TEMPORARY SERVICES 19210921 12/15/9! 11065 11115/91TEMP WORK/WE 12/15/91 155.68 0.00 155.68 1921~81---12108t91-1i065 .... 11113191--TEMPIWE-t2/08/91 ................ 203.52 ......... ~.00 ......... 20~,52- Check Totals: 339,20 ---.00008896~1t06t92-PCMAGAIIP-C-MAGAZINE-- ............................................ 122691 12/26191 12/26191 MAGAZINE RENEWAL 29.97 0.00 0.00 29.97 Check-Totals: ......... 29.97- 0.00 29.97- 00008897 01/06/~2 RADIO RADIO SHACK 15~10016 11127191 11009 10/28/91 CASSETTE OECK FOR POLICE RPTS 215.49 0.00 215.49 Check Totals: 215,49 0,00 215,49 00008898 01/06/92 RIYERStD RIVERSIDE OFFICE SUPPLY -t03192-0 ....12119191. 11t~6 .... 12106191-STEP-LAODER FOR-MAP ROOM 258,60 .......... 0,00 .......... 258,60 Check Totals: 258,60 0.00 258.60 OOO08899-OII06192-ROBERTBE.ROBERT-DEIN? WM, FROST.&-A$SO 1-10057 11/01/91 0512 11/01/91 PROFESSIONAL FEES/OCT 51 850,00 0,00 850,00 ............................ Check Totals: 00008900 01/06192 SCMAF SCMAF 7571 12117191 !2117191 1992 MEMBERSHIP Check Totals: 00008901 01/06/92 SECURITY SECURITY PACIFIC NATIONAL BAN NOV,-1991---11/~0191 ...... 11/50/91-BANK FEES .... 850.00 .... 0.00 ..... 850.00 15.00 t5.00 253.58 0.00 15.00 0,00 15,00 0.00 - ~ 253.58 - Check Totals: ----00008902 01/06/92 8HAFTONS SHAFTONS INC.- .............. 4679 11/26/91 10827 08150/91 SPARKY SUIT; FIRE DEPT. 273,58 859,76 0.00 233.58 0.00 859.76 ................................ Check Totals: .... 00008905 01106/92 SIRSPEED SIR SPEEDY 4579 12/23/91 10928 10/02/91 BUS,CARDS FOR NEW EMPLOYEES 4~66- 12123191 10928- 10/0219! BUS,CARDS FOR NEW EMPLOYEES 859,76- 28.77 58,79 0.00 ...... 859.76 0.00 28.77 0.00 58.79 Check Totals: .... 00008904 01/06t92 SO CAL-2 SO,CALIFORNIA TELEPHONE CO.- ....... 349.3438E i1/11/91 11111/91 714-349-~438/DCT CHGS 34574~2F 11/11/91 11/11/91 714-345-7422/OCT. CHGS ..... 2924020F 11111/91 11/11/91 714-292-4020/0CT. CHGS 67,56 0,00 67.56 109.66 0.00 109,66 89,55 0,00 89.55 2~4,19 0,00 2~4,19 00008905 01t06/92 TEM TROP TEMECULA TROPHY 12061 12/13/91 10865 Check Totals: 08128/91F'LAOUES;SOFTBALL AWARDS;TCSD Check Totals: 0008906 01106192 TEMCULAT TEHECULA TOWNE ASSOC DEC !991 12/51/91 0227 07/01/9i DEC CLEANING/JAN RENT 4~3,40 245,02 :4~.02 360.00 0,06 435,40 ~: 02 0.00 ~4.,, 245,02 360.00 00008907 01114192 CALINS 1036425 Check Totals: CAL-INSURANCE ASSOCIATES, INC !2/01/91 I2/01/91 12i01/91-!2/01/92 LIABILITY 560.00 54.855.00 0.00 ~60,00 0.00 34,855.00 ---'~I-/06-/92 ........... City 'of- Temecula Pa.oe: 3 Fiscal Year: 1992 Check Register Station: 3369 Check Date Vendor Name Invoice Date P/O Date Description Gross Discount Net 1036424 12/01t91 12/01191 1210iI91-121011921LIABiLITY 66,012,00 0.00 10366~7 ~1/07/91 11/07/91 3/28/91-3/28/92 FLOATER 30,1~ 0,00 Check Totals: 100,B97,15 0.00 0000B908 01/14/92 GILLIS-I C, M, 'MAX' GILLIS --0CT-.-1991-- 12/12/910~2~----. 12/12/91-ADMINISTERI~/OCT.-1991 .......... A~A2S.00 OCT 1991 10/~1/91 0268 10/01/91 ADMINISTRATOR/OCT, 1991 1~525,00 NOV. 1991 12/12/91 0~23 12/12/91 ADMINISTRATING/NOV. 1991 3~925.00 Check Totals: 9~B75,00 0000G909 01/14/92 HAHRCONS HAHR CONSTRUCTIO~ CO -~C.199i--12/~1/.9i-0289 .... 10/01/91-SPORT~RK. CONSE~ION..PROJECT----~I.00 66,012.00 100,897.15 0.00 ....... 4,425.00.- 0.00 1,525,00 0,00 3,925.00 0.00 9,875.00 0.00. Check Totals: 33,831,00 0.00 -- OOOO8910-01714/92-ORANGE --ORANGE-COUNTY-STRIRING-SERVIC ............................. 0019242 12/06/91 0316 12/06/91 FURNISH AND INSTA GUARDRAIL 600.00 0.00 0019290 12/06/91 0316 12/06/9! FURNISH AND INSTA GUARDRAIL 1,280,00 0.00 Check Totais: 1,BBO.00 00008911 01/14/92 PLANNING THE PLANNIN8 CENTER ......... I5~79 ..... 11130/91 0271- 07/~1191 PREPERATIDN/NOV~ I-NOV. ~0 - 17~978.~B -- 0.00. - 15465 10131/91 0271 07/01191 GENERAL PLAN/OCT. 1-31 37,037.99 0.00 1533~ 10/01/91 0271 07~01191 GENERAL PLAN/SEPT. 1-30 43,374.22 0.00 33,831.00 600.00 1,280,00 0.00 1,880.00 17,97B.58 37,037.99 4~,57~.22 Check Totals: 00008913 01/14/92 RIVERFIR RIVERSIDE COUNTY FIRE DEPART ........... APRIL 91-. I0/01/91. -- 10/01/91 PLAN CHECK/APRIL !991- DEC, 90 10/01/91 10/01/91 PLAN CHECK/DEC. 1990 JAN 1991 10101/91 !0/01/91 PLAN CHECK/JAN !99i ................. MAY--1991 -.-10/01/91 ........ 10101/91~LAN CHECK/MAY--1991- - MAY-NOV.90 10101/91 I0t01/91 PLAN CHECK/MAY-NOV. 90 .................. AUGUST.91 MAR. 1991 10/01/91 10/01/9i FEB 1991.- .10/01/91 -- 10101i91 OCT 1991 10/01/91 10/01/91 JULY-l~91 10/01/91 10/01/91 SEPT 1991 10101/91 10/01/91 JULY 91CR 10/01/91 10/01/91 SEPT 91CR 10/01/91 10/01/91 OCT. 1991C 10/01/91 10/01/91 JUNE 91 10/01/91 10101191 JUNE 91CR 10/01/91 10/01/91 . APRIL 91C 10/01/91 10/01/91 FEB 1991CR 10/01/91 10/01/91 DEC 1790D 10/01/91 10/01/91 JAN !991C 10101/91 10101/9i MAR. 1991C 10101191 !0/01/9! MAY/NO~ 90 10/01/91 10/01/9i 10/0i/91 10/01/91 PLAN CHECKINARCH 1991 PLAN CHECK/.FEBRUARY 1991 PLAN CHECK/OCT. 1991 PLAN CHECK/JULY 1991 PLAN CHECK/ SEPT. 1991 CREDII MEMO/JULY 1991 CREDIT MEMO/SEPT 1991 CREDII HEMD/OCI. 1991 CREDIT HEMO/JUNE 1!91 PLAN CHECK/JUNE 1991 CREDIT MEMO/APRIL-1991 CREDIT MEMO/FEB 1991 DEBIT MEMO/DEC 1990 CREDIT MEMO/JAN 1991 CREDIT MEMO/MARCH 1991 CREDIT MEMO/HAY-NOV 1990 PLAN CHECK/AUGUST 1991 98,390.79 0,00 98,~90.79 ~,~%.00 954,00 1,827.00 2,104.00 18,709.00 6,445.00 432.00 625.00 2,120.00 2,153.00 1,072.00- 4~I.00- 531.00- 407.00- 1,221.00 978.00- 2.00- 1.00 436.00- 1,1~9.00- · ;, ~, ~.:, 00- 9~8,00 0.00 5,295.00 0.00 954.00 0.00 1,827.00 - 0.00 - - 2,104.00 0.00 18,709.00 0,00 6.445.00 0.00 - 432.00 0.00 625,00 0.00 2.!20.00 . 0.00 2,153.00 0.00 1,072.00- 0.00 431.00- 0.00 531.00- O.00 407.00- 0.00 1.221.00 0.00 978.00- 0.00 2.00- 0.00 1.00 0.00 456.00- 0.00 1,1~9.00- 0.00 5.85J.00- 0,00 938.00 00008914 01/14/92 SYSTEM SYSTEM SOURCE, iNC. 50S71 12/06/91 10905 10/01/91 ~.~o.~ 12!061~1:0909 I0!0:i91 50972 12/06/91 10905 i0/01/9i Check Totals: CEILING SIGNS;BRACKETS PLA)I RACK:NAMEPLATES KEYBOARD TRAYS; FINANCE ~3,975.00 615.69 549.10 188.57 0.00 33.975.00 0.00 615.69 0.00 549.10 O. 188.57 Check Totals: 0000891.~ 0i/14/92 UNiSTRUT UNISTRUT 01/04/72 ~it¥ o~ lemecula ?aae: 4 Fiscai Year: 19~2 Check Register Station: 3569 Check Date Vendor Name Invoice Date P/O Date Description Gross Discount Net 0450675~16 12/23/91 11087 11/19/91 TOOLS FOR PUBLIC ~ORKS DEPT. 5.162.50 0.00 5.162.30 ................................................. Check Totals: ........... 5,162.50 .......... 0.00 ...........5,162.50 00008916 01/14/92 WILLDAN WILLDAN ASSOCIATES 5009446 10/01/91 10/01/91YNEZ CORRIDOR CFD/12/[-12/2B 701.50 0.00 701.50 5009397---101~1191 10t311-~-Y~EZ-CORRIDOR-CFD/tt/30/91 87i.05-- 0.00-- 871.05-- 5009316 10/01t91 !0/01/91 OLD VAIL RANCH/11/02/90 2,250.00 0.00 2,250.00 --Check-Totals: 3,822.55 0.00 -3,822.55 Report Totals: 29B,955.10 0.00 298,955.10 Report Writer CHECK LISTING BY FUND FUND CHECK NUMBER CHECK DATE VENDOR NAME DESCRIPTION AMOUNT 001..00008851 12/27/91 OCHENDUSZKO, .%qRK REIMB. LEAGUE CALIF CITIES 211.17 001 OOOOBBB2 01/06/92 ALLIED BARRICADE SIGNS & MATERIALS AS NEEDED 124,56 001 00008883 01/06/92 AMERICAN SPEEOY PRINTERS ENCRDCHMNT/EXCAVATION PERMIT 980.79 001- OOOOBBB4 .... 0t106192 - ATSSA VIDEO TAPES;ENGINEERING 001 OOOOBSB6 01106/92 CITICORP NORYH AMERICA SERV. CALL/1/13/92 1.427.57 001 OOOOBBB7 01/06/92 COPY LINE CDRRORATION SERVICE CALL:REPLACE DRUM 748.34 001--00008888.---01/06~92 DAVLIN ............................. DEC.-10/COUNCIL MEETING 00I OOOOBBB9 01/06/92 DEAN'S PHOTO PHOTO PROCESSING 57,52 001 00008890 0i/06/92 DELL COMPUTE£ CORP. CARRYING CASE 114.68 -----00t--00008892 .... 01/06/92 ............. GRAY-BAR ELECTRIC .................... WIRING TACKER;STAPLES ..... 001 00008893 01/06/92 HOUSE OF FABRICS NYLON NETTINGsFOLD FABRIC 001 00008895 01/06/92 DLSTEN TEMPORARY SERVICES TEMP WORK/WE 12/15/91 .... 001---00008895-----01/0&/92 -OLSIEN-TEMPORARY-SERVICES ......... TEMRIWE-121OG/91 001 00008896 01/06/92 P C MAGAZINE MAGAZINE RENEWAL 001 00008897 01/06/92 RADIO SHACK CASSETTE DECK FOR POLICE RPTS O01--0000BB9B ....... 01/06/92 ............ RIVERSIDE. OFFICE SUPPLY 42.55 5.79 135.68 203.52_ 29.97 215.49 · - STEP LADDER FOR MAP ROOM .......... 258.60 001 00008899 00I 00008901 .... · 01--00008902. - 001 00008903 001 00008904 ------001_ 00008906 .... 001 00008907 001 00008907 .... 001-00008907 ..... 001 OOOOB90B 001 00008908 -~01- OOOOB90B 001 00008910 DO1 O0008911 ..... 001-00008911 - _ 001 00008911 001 0000891~ ........ 001. OOOOB91S-. 001 00008913 001 00008913 ....... 001- 00008913 - 001 00008913 001 00008913 .... 001- 001 OOOO8913 001 01/06/92 ROBERT BEIN, WM. FROST & ASSO PROFESSIONAL FEES/OCT 31 01/06/92 SECURITY PACIFIC NAIIDNAL BAN BANK FEES 01/06/92 ........... SHAFTONS INC ................ SPARKY SUIT; FIRE DEPT.~ 01/06/9~ SIR SPEEDY BUS.CARDS FOR NEW EMPLOYEES 01/06/92 SO.CALIFORNIA TELEPHONE CO. 714-349-3~38/DCT CHGS 01106/92 ......... TEMECULA-TOW~ ASSOC ............... DEC CLEANING/JAN RENT ......... CAL-INSURANCE ASSOCIATES~ INC 12/01/91-12/01/92 LIABILITY CAL-INSURANCE ~SSDCIATES, INC 3/28/91-3/~B/92 FLOATER -CAL-INSURANCE JSSDCIATES? INC ........ 12/01/91-12/01/92/LIABILITY 01/14/92 01114/92 -01114/92 ......... 01/14/92 01/14192 01114/92 01/i4/12 01/14/92 C. M. "MAX' GILLIS C. M. "MAX" GILLIS C..M. ?HA%' GILLIS ORANGE COUNTY STRIPING SERVIC THE PLANNING CENTER 01/i4/92 ......... THE PLANNING CENTE~ .......... 01/14/92' THE PLANNING CENTER 0!/14/~2 RIVERSIDE COUNTY FIRE DEPART 01114192 ..... RIVERSIDE CDD~TY FIRE DEPART 01114192 RIVERSIDE CO~TY FIRE DEPART 01/14/92 RIVERSIDE COUNTY FIRE DEPART 01/14/92- - - RIVERSIDE COUNTY FIRE DEPART- 01/!4/92 RIVERSIDE COUNTY FiRE DEPART 01/14/92 RIVERSIDE COUNTY FIRE DEPART 01/14/92 -- RIVERSIDE COLLNTY-FIRE DEPART 01/14/92 RIVERSIDE COUNTY FIRE DEPART 0!/14/92 RIVERSIDE COUNTY FIRE DEPART ADMINISTRATING/NOV. 1991 ADMINISTERING/OCT. 199I ADMINISTRATOR/OCT. 1991 FURNISH AND INSTA GUARDRAiL PREPERATION/NOV. 1-NOV. 30 GENERAL PLAN/OCT. 1-31 GENERAL PLAN/SEPT. 1-~0 PLAN CHECK/MAY-NOV. 90 PLAN CHECK/DEC. 1990 PLAN CHECK/ SEPT. i991 PLAN CHECK/DCl. 1991 CREDIT MEMO/JAN 1991 .... PLAN CHECK/JULY 1991 CREDIT MEMO/JUNE 1991 CREDIT MEMO/APRIL 1991 PLAN CHECK/APRIL 1991 PLAN CHECK/ FEBRUARY 1091 ....... 001--000089i3 .... 01/14/92 001 00008913 01/14!92 001 00008913 01/14/92 .-- 001 00008913 01/14/92 001 000089!~ 01/1~/92 00i 00008913 01/14/92 001 0000891~- 01/14/92 001 00008913 01114192 001 00008913 01/14/92 001 0000891~ 01/14/92 00i 00008913 01/14192 001 00008915 01/14/92 001 00008914 0i/14/92 001 00008914 01/14/92 001 00008914 01/1~/92 001 00008914 01/I4/92 RIVERSIDE RIVERSIDE RIVERSIDE RIVERSIDE RIVERSIDE RIVERSIDE RIVERSIDE RIVERSIDE RIVERSIDE RIVERSIDE RIVERSIDE COUNTY FIRE DEPART COLdlY FIRE DEPART CO~TY FIRE DEPART COUNTY FIRE DEPART COUNTY FIRE DEPART COUNTY FIRE DEPART COUNTY FIRE DEPART COUNTY FIRE DEPART COUNTY FIRE DEPART COUNTY FIRE DEPART COUNTY FIRE DEPART RIVERSIDE CO~TY FIRE DEPART SYSTEM SOURCE. iNC. SYSTEM SOURCE. iNC. SYSTEM SOURCE, INC. CorEM ouUnC:, INC. PLAN CHECK/MARCH 1991 CREDIT MEMO/FEB 1991 PLAN CHECK/MAY 1991 PLAN CHECK/JUNE 1991 CREDIT MEMO/JULY 1991 PLAN CHECK/JAN 1991 DEBIT MEMO/DEC 1990 PLAN CHECK/AUGUST 1991 CREDIT MEMO/OCT. 1991 CREDIT MEMO/HAY-NOV 1990 CREDIT MEMO/SEPT 1991 CREDIT MEMO/MARCH 1991 PLAN RACK:NAMEPLATES KEYBOARD TRAYS: FINAKCE C~I~I,4u ~IGNS;BRACKETS PLAN RACK:NAMEPLATES 850.00 G59.7& 6?.56 109.66 ~60.00 34,855.00 30.15 66.012.00 S,925.00 4,425.00 1.880.00 17,978.58 37.037.99 18,709.00 - 9)4.00 2,1~3.00 625.00 436.00- 2,120.00 407.00- 978.00- 6.445.00 2.00- 2,104.00 1,221.00 1 1 1.00 938.00 ~i.00- 4~1,00- 450.% I88.57 6i5.69 98.17 Report Writer FUND CHECK NUMBER CHECK DATE VENDOR NAME Voucher Detaii CHECK LISTING BY FUND DESCRIPT[ON Station: AMOUNT 001--00008915 .....01/14/92. - -UNISTRUT 001 00008916 01/14t92 WILLDAN ASSOCIATES 001 00008916 01/14/92 WILLDAN ASSOCIATES --00t--~0008916 - 01/14/92 ...... WILLDAN ASSOCIATES ...... TOOLS FOR PUBLIC WORKS DEPT. YNEZ CORRIDOR CFD/1i/30/91 OLD VAIL RANCH/11/02/90 YNEZ CORRIDOR CF0/12/t-t2/28 701.50 DO1 019 00008849 12/23/91 DOS GRINDOS BREAKFASl WITH SANTA 019 00008885 01/06/92 CALIFORNIA LANDSCAPE INSTLL BACKFLOW DEVICE:SAn HK 019.-0000889~----0tI06/92 ............. GRAINGER ......................... BATTERIES;CONTROLLER CLOCK .... 019 00008894 01/06/92 O.J. JOHNSON REI~B. 019 00008900 01106/92 SC~AF 1992 ~E~BERSHIP ---- 01-9---00008904----0170b/92- 019 00008904 01/06/92 019 00008905 01/06/92 262.65T.74 1,243.00 442.98 166.48 30.14 15.00 SO.CALIFORNI~ELEPHONE-CO ................ 714-345~742210C~.- CHGS .......... 8%55 SO.CALIFORNIA TELEPHONE CO. 714-292-4020/0CT, CHBS 234.19 TEMECULA TROPHY PLABUES;SOFTBALL AWARDS;TCSD 245.02 019 2.~66.36 ---02~--YJ0008909 .... 01/14/~2 ........ MAHR-CONSTRUCTIDN CO .................. SPORTS PRK.CONSESSION-PROJECl .......... 3~831.00 .................................................. 298,955.10 ~-I~/30/?r ................................ City of lemecula Fiscal Year: 1972 Check Reoister Paoe: Station: 1 3369 Check Oate Vendor Invoice 30008850 12/24/91 CPRS 122491 Name Date P/O Date Descriotion Gross Oiscount Net CA PARK & RECREATION SOCIETY 12/24/91 12/24191 ENTER BROSHURE FOR AWARO 35.00 0.00 35.00 ................................................... Check Totals: 35.00 0.00 35.00 00008853 12/30/91 BUILDBIA BUILDING INOUSTRY ASSOCIATION 1-23091------i2t~0t91 124~0t9t ~ONT~Y--~EETING 29.00 0 ;® -29.00 .... ------X)OOOB~4-&2/301-9 I-C~OE~.-- -CADET-UN IFOR)~ 599613 12/20191 10625 Check Totals: 29.00 08/09/91RUBS;CTY HALL;RNTLS;WASTE FEE 22.00 0.00 29.00 0.00 22,00 0000~S5 12/30/91 CALIFORN CALIFORNIAN 08227 12/16/91 10626 Ch~O~-TaYc~ls: --22~0 07t01/91PUBL,LGL NTC;PLAN.COMM;COUNCL 13.94 0.00 0.00 00008856 12/30/91CPRS ~23191 Check Totals: CA PARK & RECREATION SOCIETY t~/3t;9t 12t3tI9t-REBISTRATtON-FOR~ONFERENCE 13.94 0.00 120.00 ......... 0.00 22.00 ....... 13.94 1~.94 120.00--- O(O)08857-121.30~91-OAVLIN .... OAVLIN 89-23:135 II/21/91 10992 Check Totals: 10/08/91 SAFETY COMMISSION/t1/21 120.00 0.00 120.00 130.00 0.00 130.00 .... Check-Totals-: 00008858 12/30/91 FRANKLIN FRANKLIN SEMINARS 6502775 12/05/91 11089 10/21/91 DAYPLANNER; PLANNING ~EPT. Check Totals: 00008859 12/30/91GFOA GOVT FINANCE OFFICERS ASSOC. 130.00 0.00-- 130,00 ....... 222.83 0.00 222.83 222.83 0.00 222.8~ 12/30/-9t-SUBMITTING CAF~tCERTIFICATE ..... 315.00 .......... 0.00 -- ~15.00 Check Totals: OOOO8860-t2/30/gI.-GLENNIES GLENNIES-OFFICE-PRODUCTS 69902-0 12/02/91 11098 12/02/91 PAPER 315.00 0.00 315.00 27.96 0.00 27.96 --Check-Totals: ...... 27.96 .......... 0.00 ..... 27.96 00008861 12/Z0/91GTEBILL GTE 121691 12/16/91 12/16191 714-162-5595/NDV. CHBS 437,37 0.00 437.37 1626052E ....12/16191 ........... 12116/91 714-162-6052/NOVrCHGS ........... 299,90 ........ 0.00 - 299.90 - 1975854E 12/01191 12101191 714-197-S854/NOV. CHG 2,671.99 0.00 2,671.99 Check-Totals: ....... 5,409,26 ....... 0.00 ........ 3.409.26 00008862 12/30/91KAWASAK KAWASAKI OF TEBECULA 5 12/04f91 10399 07/08/91 OPEN FOR ~OTORCYCLE MAINI. 476.10 0.00 476.10 Check Totals: 476.10 0.00 476.10 90008863 12/30/91 LEAGUE LEAGUE OF CALIF. CITIES 123091 .... 12/30/~1 .......... 12/20/91-1/16/92~EETING .................. 20.00 ...... 0.00 .... 20.00. Check Totals: 20.00 0.00 20.00 00008864-12130/91LO-FAT- LO-FAT CYCLES ........................ 121891 12/18/91 11141 11/18/91 POLICE BICYCLES ~904.86 0.00 3.904.86 ............... Check-Totals: 00008865 12/30/91MARILYNS MARILYN'S COFFEE SERVICE 12/20/91 11173 12/17/91 BREAKROOM SUPPLIES Z,904.86 0,00 3,904.86 18.00 0.00 18.00 '~I~I~01~[ Fiscal fear: 1992 Check Oate Vendor Invoice Cit¥-of-Temecul~'-- Check Register Name Date P/O Date Description 6rOSS ......................... Page:- Station: Discount Net 00008866 12/~0/91 MAURICE 23608 Check Totals: NAUR[CE PRINTERS QUICK PRINT 12/t-2tqt-~llOg--E2¢O5tgl--PAPER--~IOCK:CAFR 00008867--12-/4019L-NRPA NRPA 122791 12/27/91 Check Totals: 12127/91 DUES OFR SON MEMBERSHIP Check-Totals; 00008868 12/~0/91PERSRETI PEAS E~PLOYEES' RETIREMENT 2PERR.60 12105191 12105191 Nor. Payroll~ 12105 00008869 121~0/91PRI~A 2992 Check Totals: PUBLIC RISK MANAGEMENT ASSOC. 12/-20t91~-1156--~t~/-10/91-~OR-T-L-IABIL{TY--TODAY Check Totals: OOO08870--t~Y-~Otgl--RAN-CAL--RAN-CAL--JAHtTORIAL-$UPPLY 4717 12/1~/91 11122 12/04191 TOWELS & TISSUE;CITY HALL 00008871 12/30/91 RAN-TEC O06482 Check~ota~s: RAN-TEC RUBBER STAMP MFG 12/19/91 111~4 12/05/91 NAMEPLATES;STAMPS 00008872 121~0/91SIGNARA 1296 SIGN A RAMA -12116191-11054 Check Totals: tlI04191-MABNETtC-SIGNS:POLICE DEPT. OOO0887T,--~21~O/-9t-TARGET TARGET-STORE 0305970559 12t17191 11112 Check Totals: 12/03/91 CANON SURE SHOT TELEMAX 00008874 01/1¢/92 ALLCITY 1172 Check--Totals: ALL CITY MANAGEMENT 11/30/91 0293 I0/08/91 TRAFFIC CONTROL/11/17-11/30 Check Totals: 00008875 01/14/92 AMERAERI AMERICAN AERIAL SURVEYS? INC. 27647 11t06/9~0842 09/24t91--AERIAL-PHOTOS - 00O08877 '01~1419~_VOID.. 00008878 01114192 RIVERICE RIVERSIDE ICE 7562 121141.91-11094 Check Totals: - 11127¢9~NOW-J:DR-4~HRISTI~a.~-~ROLIC 00008874L-OLII41g2-ROSE PURKISS-ROSE 6620 11130/91 0175 Chec~ Totals: 06/30/91DEVEOPMENT OF MASTER PLAN Checl~fotats: Reoort Totals: 18.00 0.00 18.00 --228.64 ~00 228.64-- - 228.64 0.00 228.64 210.00 0.00 210.00 210~00 ~OO 210;00 255.17 0.00 25~.I7 25~.17 0.00 25~.17 50.00 0~00 50~00 50.00 0.00 50.00 95.88 0.00 95.88 9%88 0.00 95.88 66.81 0.00 66.81 66.81 0.00 66.81 75.27 0.00 7.5.27-- 7~.27 0.00 128.85 0.00 128.85 t28.85 0~00 128.85 3,773.84 0.00 3~775.84 3,773.84 0.00 5~773.84 3,879.00 ~,879.00 n_oo 1879.00 1:~7.65 1,357.65 9,443.20 %443.20 28304.26 0~00 lJ57,~5 - 0.00 i.;157.65 0.00 9.443.20 -0.00 %4¢~.20 -- 0.00 28304.26 Report WFit~r CHECK LISTING BY FUND FUND CHECK NUMBER CHECK DATE VENDOR NAME DESCRIPTION AHQUNT - ',01--00008853 12/30/91- 8UILDING.INOUSTRY-,aou,IAT,ON ]01 00008854 12/~0/~1 CADET UNIFORH ~01 00008855 12/30/91 CALIFORNIAN -- C~i---Q0008857 t2/50/91 DAVLIN 00~ 00008858 12/30/91 FRANKLIN SEMINARS 001 000088~9 12/30/91 GOVT FINANCE OFFICERS ASSOC. 0~)1.--~/0008860 [2130~1 GLENNIES-OF~ICEJRODUCTS 001 OOOOBB&1 12130t9! GTE 001 OOOOBB6k 12150191 GTE 00t--0~08861 .12/30/91- GIE -- 001 00008861 12/30/91 GTE 001 00008862 12/30/91 KAWASAki OF TEMECULA ------0"~I---~000088~ [21~0~91 LEAGUE-OF~ALIF-~-CI-T. IES 001 00008864 12/30/91 LD-FAT CYCLES 001 00008865 12130191 MARILYN'S COFFEE SERVICE 001--000088~6 121~0/91 MAURICE~RINTERS-QUICK-F'RINT 001 00008868 [2/30/91 PERS EMPLOYEES' RETIREMENT 001 OQQOB8&9 12/~0/~1 PUBLIC RISK HANAGE~ENT A~So~. %~--00008870 [2/~01-91 RAH-CAL-,IANITOR[AL-SUPPL¥ 001 00008872 12/30/91 SIBN A RAMA 001 00008873 !2/30/91 TARGET STORE ~01~000887.4~01/14/.92 ALL~ITYJANAGEMENT 001 00008875 01/14/92 AMERICAN AERIAL SURVEYS? INC. 001 00008877 01/141~2 VOID 00008850 12/24191 0000885~ ~ ~' CA PARK & RECREATION SOCIETY CA PARK & RECREATION SOCIETY --~O~THLY-MEETI~G --19.00- RUBS:CTY HALL)RNTLS;WASTE FEE 22.00 PUBL,LSL NTC;PLAN.COM~;COUNCL 1~.94 --SAFETY-COMMISSION/11/21 130,00 DAYPLANNER; PLANNING DEPT. 222.83 SUBMITTINB CAFR/CERTIFICATE 315.00 PAPER 27,%- 714-197-5854/NOV. CHB 1~306.63 714-162-5595/NOV. CHGS 437.37 71~-162-6052/NOV~CHGS -299.90 714-197-585~/NOV. CHG 997.47 OPEN FOR MOTORCYCLE MAINT. 476.10 ~I&~g2--I~EEIING 20,00- POLICE BICYCLES 3!904.86 BREAKROOM SUPPLIES 18.00 PAPER~TOCK;CAFR-- 228.64 - Nor. PayFoil? 12105 253.17 TORT LIABILITY TODAY ~0.00 ~TOWELS-&-TISSUE;CI~Y~HALL ~5.88 MAGNETIC SIGNS;POLICE ~EPT. 7~.27 CANON SURE SHOT TELEMAX 128.85 .--TRAFFI~CDNTROL/11/17~11/30 .......... 3,773.84 - AERIAL PHOTOS ENTER BROSHURE FOR AWARD REGISTRATION FOR CONFERENCE 16703.71 _ 35.00 120.00 .... i%-00008861 12/~0/91 GTE ................... 714-197-S854tNDV. CHG .... ~67.89 ,)i9 00008867 !2/30/91 NRPA DUES OFR SON MEMBERSHIP 210.00 019 00008871 12/30/91 RAN-TEC RUBBER STAHP ~FG NAMEPLATES:STAMPS 66.8i ----01~- 00008878 -01/14/92 RIVERSIDE ICE SNOW FOR CHRISTHAS FROLIC I ~' ~ ......... 0!9 00008879 01/14/92 PURK1SS ROSE DEVELOPMENT OF MASTER PLAN 9,44~.20 --01~ ...................................... 11.600.55 28304-: 26 12/26/9l City of Temecula Paoe: i Fiscal Year: !992 Check Register Station: 3369 Check Date Vendor Name Invoice___Date ...... 710 .... Date ........ Description ......... Gross .... Discount _ Net 00008729 12/17/91ROSENOOD ROSENODD ESCRON 12i791---121J7191 .......... 12116191 DEPOSITlATH-STREET 5,000.00 ............ 0.00 Check Totals: 5,000.00 0.00 5,000.00 0000882L12/2019! CP-P~ CA_~RIC_LRECP~HON_SOCIEZY_ _ _ 122091 12/20/91 12/20/91 MEMBERSHIP 325.00 0.00 325.00 ChecL.Totals: 00000822 12123191AGRICRED AGRICREDIT ACCEPTANCE CORP. 010192 01101192 0230 10101191 LEASE 01101192 325.00 ..... 0.00 ___325.00 846.02 0.00 846.02 00008823 12123191 BARNES BARNES, KENNETH 1220q! !2/20Y31 Check Totals: 17120/~! REF~Nn 846.02 0.00 846.02 145.00. 0.00. 145.00 Check Totals: 00008824 [~!231.91-BIRDSALL BIROSAL¼_PATRICiA 103191 10131191 10131191REIMB. PHONE BILL 145.00 0.00 145.00 33.73 0.00 33.73 00008825 12123191CALED CALED 121891 12118191 Check_Totals: ...................... 33.73 ............ 0.00 ........ 33,75. 12/18/91 REGISTRATION FEE 1DO.00 0.00 180.00 Check Totals: IBO.00 00008826 12123191COUNTYGA COIS BYRO, SHERIFF ............. -2BARN.62__ 12120191 ........... 12/20191. MANUAL.CIL.11666 ................... 441,88 ...... 0.00 180.00 __ 0.00 ........ 441,BB. Check Totals: 441.88 0.00 441.88 OOOO882Z_12/23lgI_F. IRS[IMP_EIRSTIMPRESSIDNS_ ..................................... 910436 11/05t91 10966 10/11/91SWEATSHIRTS;T-SHIRTS;TOURNMNT 501.85 0,00 501.85 ......... Check Totals: .................. 501.85 .... 0,00 ..... 501,85 OOOOBB2B 12/23/91 ICMA ICMA 20FCM.60 12/05191 12/05/91 Nor. Payroll, 12105 615.23 0.00 615.25 2D£C~.61 .... 12/19/91 ....... 12119191 Nor~al_P/R 12/1~ .............. 600.43 ......... 0.00 ....... 600.43 122091 12/20/91 12/20/91 DECEMBER PREMIUM 10,275.80 0.00 10,275.80 ............................... Check Totals: ...... 00008829 121231911NLANDDI INLAN~ DISPOSAL, INC. B821902 12/01/91 12/01/91 DEC. SERVICE BB~517~_12/01/91____ !2/01/91_DEC_SERVICE_ .... B817506 12/01/91 12/01/91 DEC. CHBS. 11,491.46 0.00 11,491.46 739.75 0.00 7o9., 5 . __ 149.33 ....... 0.00 ..... 149.33 49.78 0.00 49.78 ..................................... Check Totals: ....... 938.86 00008830 12123191JRFREEMA J. R. FREEMAN CO.. INC 42202 12109/91 11076 11/13/91 IBM 154 TYPEWRITER:CSD 524.74 Check Totals: 524.74 00008831 12/23/91 PARTYPAL PARTY PALACE _ ......... 003118 . 12114/91 11115 12/05/91 PORTABLE PATIO HEATERES-XMAS 160.46 . 0.00 _ 938.86 0.00 524.74 0.00 524.74 0.00 160.46 Check Totals: 160.46 ..... 00008832 12123191 PERS PERS (HEALTH tNSUR. PREMIUM) 2MEDC.60 12/05/91 12/05/91 Nor. Payroll, 12/0~ 164.00 2MEOC.61 12119191 12119191 Normal P/R 12119 164.00 ............... 121191 12111/91. 12/11/91. INSURANCE PREMIUM/DEC. 1991 18,064.76 0.00 160.46 0.00 164.00 0.00 164.00 0.00 18.064.76 12/26/91 City of Temecula Page: 2 Fiscal Year: 1992 Check Register Station: 3369 Check Date Veodor Name .................... Invoice ..... Date_._ P/O _.Date ......... ~escriptioL_ 8ross ............Discount ..... Net Check Totals: 18,392.76 0.00 ~00088~.~1~_2~lgtPERSRETI_PERS EHPLOYEES! RETIREHEN[ _ 121691 12116191 12/19/91PAYHENT FOR RETIREHENT/DEC 19 12~617.57 0.00 12~617.57 2PERR.61 12/19/91 12/19/91 Normal P/R 12/19 253.17 0.00 253.17 Check Totals: 12~870.74 0.00 12,870.74 00008834 12/23/91PETTYC PETTY CASH 121991 -12L19191 42119J91--REIIY-CAS~ 324.90 0.00-- 324.90--- _ ~23Y~.~HOIOW[S-RHOTO_WOR[S 00779 ii/25/91 11085 Check Totals: 324.90 0.00 324.90 11/24/91 PHOTO PRINTS; CSD 164.67 0.00 164,67 00008836 12/23/91 PRESSENT PRESS ENTERPRISE 103191 10/31/91 10769 103191-~ !l~26ZgL_LlIIO 103191-2 10/31/91 10960 Check-Totals: 164.47 ......... 0.00 164.67 09/03191 DISPLAY AD;COHM.VACANCIES}9/6 31.20 11Z2619L_DiSPI~_AI)~COHHUNITY~ORKSHOP 253.26 10/10/91 1/4 PO{COMM.SERV.FUNDBi 10/20 126.63 0.00 31.20 0.00 253.26 .... 0.00 126.63 Check_Iotals: 00008837 12/23/91RANCHNTR RANCHO WATER 010401069E 11/12/91 11/12/91 0104010692/10/11-11/12 Check Totals: OOOOBB3B 12/23/91RIVERSID RIVERSIDE OFFICE SUPPLY 10164%0 .~I/05~g1.~1013 10/23/91-DF$ICE_SUPPLIES~CSD 10308~-0 12/17/91 11135 12/05/91 COMPUTER PAPER:PLAOUES 101649-1 11/06/91 11013 10/23/91 OFFICE SUPPLIES~CSD 15,49 0.00 15.49 15.49 0.00 15.49 i13.30 ........ 0.00 ..... 113.30 416.92 0.00 416.92 21.99 0.00 21.99 --..lOI648:L__~IOSIgIJIO12___IO/281gLOFEIC£ SUPPLIESFOR~SD ........ 8.19 ......... 0.00 ...... 8.19_ 101648-0 11/03/91 11012 10/28/91 OFFICE SUPPLIES FOR CSD 131.72 0.00 131.72 00008839 12/23/91 SCCCA SO CAtIF CITY CLERKS ASSOC 121891 12/18/91 12/iB/91 SCCCA MEETINS Check Totals: OOOOBB40 12/23/91 SO CAL-2 SO.CALIFORNIA TELEPHONE CO. ..... 34~7418E-_ 12107191 ...............12/07191.714-345~741B/NDV. CHGS ............ 72.08 3457422E 12/23/91 12123/91 7143457422/NOV. CHGS 84.38 292(020E 12/07/91 12/07/91 7142924020/NOV. CHBS 135.23 3456005E- 12/07/91 ..... 12/07/91 ~I~3456005/NOV. CHOS ............ 224.30 CheckJotals: .................... 692.12 ........ ~.00 .... 692.12 50.00 0.00 50.00 50.00 0.00 50.00 0.00 ...... 72.08 0.00 84.38 0.00 135.23 0.00 ..... 224.30 Check Totals: ..... 00008842_12/23/91 SUUTHCED SOUTHERN CALIF EDISON ........ 8797029E 12/05/91 12/05/91 206450094E 12/10/91 12110/91 - 8~94374E-.12/07191 ....... 12107191 308473761E 12/07/91 12/07/91 - 308426227E 12/07/91 12/07/91 ..... 208404529E 12/07191 12/07/91 708023136E 12/09/9i 12/09/91 85689458E 12/07/91 12/07191 ........... 85762004D 11/30/91 11/30/91 10518569E 11/30/91 11/30/91 05674507D ilt30191 11/30/91 868§17% 11/30/91 11/30/91 85~721§§D il/30/91 11/30/9i 55771267901030003/11/04-12/05 59777992338030005/11/0S-12/10 )777)6)0934020004/11/06-12/07 57777808742030007/11/05-12/07 9.60 5777780874003000~/11/05-12/07 9.60 57775656701020002/11/04-12/07 9.30 57775663324020005/11/06-12/09 39.25 5777780248%30007/11/05-12/07 9.60 4377077534901/10/31-11/30 20.62 ~377077534702/10/31-11/30 12§.16 4377077534202/10/31-11/30 38.15 4377077527002/10/31-11/30 33.89 4377077526902/10/31-11/30 3~.32 515.99 0.00 515.99 9.54 0.00 9.54 9.60 0,00 9.60 ---9.30 ...... 0.00 .... 9.30 0.00 9.60 0.00 9.60 0.00 9.30 0.00 39.25 0.00 9.60 0.00 20.B2 0.00 !2).16 0.00 38.15 0.00 33.89 0.00 38.32 12/2&/91 City of Temecula Paoe: 3 Fiscal Year: 1992 Check Register Station: 3369 Check Oate Yendot Name ...... InYoice _ Date _ P/O.__ Date .... Description Gross Discount .......... Net _ 85759054D 11130191 11130191 4377077524801110131-11/30 96.97 2084365&?O ~i1301~[ ......... I[130191_43770Z7518202110131s11130 ......... 41.4L 2084345430 ii/30/91 11/30/91 4377077516002110t31-11130 39.99 208446988D 11/30/91 11/30/91 4377077515902/10tZ1-11/30 42.17 1051~&0211_i~30Y_~_1 1_1/30/91_4377077515702/10/31-11/30 ..... 3~.76 2035658D 11/30/91 11/30/91 4377077138302/10/31-11/30 37.46 0.00 96.97 0.00 ........ 41.47 0.00 39.99 0.00 42.17 0.00 ......... 3~,76 _ 0.00 ~7.46 Check_Totals: 00008843 12123191 STATENET STATE NET-LEGISLATIVE RPT 19060991-9 10/01/91 10/01/91 STATE NET SERVICE Check Totals: 00008844 12/23/91 TARGET TAR6ET STORE O02~1452_.III_081~L_IOS_4~__~OIOBI~I£A~ERAS;~LDG.&SAFETY;PU~.WKS_~_ .... &59.~5 0.00 484.50 0.00 484.50 0.00 484.50 .__947.7_l .......... 0.00 ........ ?_47.77_ __ 859.~5__ 484.50 Check Totals: OOO08845__12Y23~L~OsHAC~._TO~C._£NGIN~RiN6 JN2566 12/10/91 12/10191 PROFESSIONAL SERV./COPIES 947.77 0.00 947.77 22.50 0.00 22.50 ........ ChecLTotals: WILLOAN ASSOCIATES 10131/91 10131/91 CONTRACT SERVICES/OCT. 1991 00008846 12/2~/91WILLOAN 4004159 42,041.94 Check Totals: 42,041.94 00008847 01/14/92 ASSUREO ASSURED ELECTRICAL CONT. INC. .............. ~10! .... 10Z01/~10248_ 07/01/~1 RETENTION ...... 98.76 9102-2 10/01/91 0250 07/01/91 RETENTION 1,600.00 9106 10/01/91 0207 0&/30191 RETENTION 12,470.00 ____~106-1 ..... 10101/~1_024~.___071011~I RETENTION ..................... 1,282.62 9106-2 10/01/91 0220 07117/91 RETENTION 282.60 22.50 ....... 0.00 ........ 22.50 0.00 42~041.94 0.00 42,041.94 _ 0.00.. . ~8,76 0.00 1~600.00 0.00 12.470.00 ...... 0.00 __ 1,282.62 0.00 282.~0 Check Totals: .............. 15,7~.98 00008848 01/14/92 CHURCHOF CHURCH OF CHRIST 122391 12/23f91 12/20191 REFUND 1,853.50 Check Totals: 1,853.50 .... 0.00 15,733.98 0.00 1,853.50 0.00 1.853.50 __ _ Report Totals: ... 115,770.90 0.00. .. 115,770.90 12/26/91 Report Nriter Voucher Detail CHECK LISTING BY FUND Paoe: 1 Station: 17867 FUND CHECK NUMBER CHECK DATE VENDOR NAME DESCRIPTI0N AMOUNT 001 00008729 12/17/91 ROSEWOOD ESCROW 001 00008824 12/23/91 BIRDSALL, PATRICIA 001--00008825 ..... 12/23191-- .......... CALED ........... 001 OOOOBB2& 12123/91 COIS BYRD, SHERIFF 001 00008828 12/23/91 ICMA 00! 00~8~8 12/_23/~I 001 OOOOBB2B 12/23/9i ICMA 001 OOOOBB2B 12/23/91 ICMA 001---00008828 12123/9i __ICMA 001 00008832 12/23/91 PERS (HEALTH INSUR. PREMIUM) 001 00008832 12/23/91 PERS (HEALTH INSUR. PREMIUM) _ OQ1 001 00008832 12/23/91 PERS (HEALTH INSUR. PREMIUM) 001 00008833 12/23/91 PERS EMPLOYEES' RETIREMENT ---JOLOOOO8833 i2Z23191 PF. RS_EMP_LO~&._RETIREMF. NT___ 001 00008833 12/23/91 PERS EMPLOYEES' RETIREMENT 001 00008834 12/23/91 PETTY CASH --001--00008836 12123/-91 PRESS F_NTEJU~RISE 001 00008836 12/23/91 PRESS ENTERPRISE 001 00008838 12/23/91 RIVERSIDE OFFICE SUPPLY 001 00008840 OOt 00008843 OOL__OOOOBB44 001 00008845 001 00008846 90L.00008848_ .___SC_CAL.IE£IIY__CLERKS_ASSOC ..... 12/23/91 SO.CALIFORNIA TELEPHONE CO. 12/23/91 STATE NET-LEGISLATIVE RPT . J2/23Y91~_ TARBET_~TDRE 12/23/91 TO-MAC ENSINEERIN6 12/23/91 WILLDAN ASSOCIATES 01/14192 .............. CHURCH_OF_CHRIST DEPOSIT/6TH STREET 5.000.00 REIMB. PH0NE BILL 33.73 ........... REGISTRATION FEE 180.00 __ MANUAL CK 11666 441.BB DECEMBER PREMIUM 159.71 Not.~ayroll~ 19/05 _ 572.65__ DECEMBER PREMIUM 2,260.25 Normal P/R 12119 557.85 DECEMBER-PI~MIUM 5,711.16. Normal P/R 12/19 70.69 INSURANCE PREMIUM/DEC. 1991 4,151.20 Nor. Pay[oiL,. ~105 70.69_ INSURANCE PREMIUM/DEC. 1991 10,196.90 PAYMENT FOR RETIREMENT/DEC 19 3,405.04 NoFmal_PIR__12/19 253.17__ PAYMENT FOR RETIREMENT/DEC 19 6,707.31 PETTY CASH 324.90 DISP~Y-AD;CDMM~VACANCIES~DY~___ 31.20 .... 114 PG;COMM.SERV.FUNDG; 10/20 126.63 COMPUTER PAPER;PLAQUES 416.92 ___SCCCA_MEETiN6 .................... 50'00 7143456005/NOV. CHBS. 224.30 STATE NET SERVICE 484,50 CAM~AS;BLI)B.~AFETY;PUB. WKS .......... 94~77 PROFESSIONAL SERV./COPIES 22.50 CONTRACT SERVICES/OCT. 1991 42,041.94 REFUND ........................ 1,853.50 001 019 00008820 12/20/91 CA PARK & RECREATION SOCIETY 019 00008822 12/23/91 AGRICREDIT ACCEPTANCE CORP. --01L00008823 ...... 12123191 ......... BARNES,_KENNETH 019 00008827 12/23/91 FIRST IMPRESSIONS 019 00008828 12/23/91 ICMA 019 __00008828 ..... 12123191 ICMA 019 00008828 12/23/91 ICNA 019 00008829 12/23/91 INLAND DISPOSAL~ INC. 019 __00008829 .... 12/23/91 ...... INLAND_DISPOS~_INC. _ 019 00008829 12/23/9[ INLAND DISPOSAL~ INC. 019 00008830 12/23/91 J.R. FREEMAN CO., INC 86.296.39 MEMBERSHIP 325.00 LEASE 01/01/92 84&.02 REFUND ............................ 145.00. SWEATSHIRTS;T-SHIRTS;TOURNMNT Normal P/R 12/19 Nor, Payroll, 12/05 ....... DECEMBER PREMIUN DEC. CHGS. DEC. SERVICE .............. DEC SERVICE IBM 15; TYPEWRITER;CSD ___019__00008831 12123/91 ........ PARTYPALACE ............... PORTABLE PATIO HEATERES:XMAS 12123/91 12123191 12123191 ........ 12/23/91 PERS EMPLOYEES" RETIREMENT I2/23/91 PHOTO WORKS 12123191 ......... PRESS~ENTERPRIGE ..................... PERS (HEALTH INSUR. PREMIUM) PERS (HEALTH INSUR. PREMIUM) PERS_.(HEALTH INSUR. PREMIUM) .... RANCHO WATER RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY SO.CALIFORNIA TELEPHONE CO. SO.CALIFORNIA TELEPHONE CO. SO.CALIFORNIA TELEPHONE CO.. SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON Nor. Payroll? 12/05 Normal PIR 12/19 INSURANCE PREMIUM/DEC. 1991 PAYMENT FOR RETIREmENT/DEC 19 PHOTO PRINTS: CSD DISPLAY AD;CDMMUNITY WORKSHOP.. OFFICE SUPPLIES FOR CSD OFFICE SUPPLIES:CSD 7143457422/NOV. CHSS 71429240201NOV. CHGS 714-345-7418/NOV. CHGS 57777808742030007/11/05-12/07 437707751~902/10/31-!I/30 43770775157021101~1-11130 _ 57777802489030007111105-12107 019 00008832 019 00008832 .... 019__.00008832__ 019 00008833 019 00008835 ..... 019--000088~6 .... 019 00008837 719 00008838 1~.00008838 _ _ ~19 00008840 019 00008840 .- -019~ OOOOBB40 019 00008842 019 00008842 , -019- 00008842 _ _ 019 00008842 12/23/91 12/23/91 12123/91 .... 12/23/91 12/21/91 12/23/~1 12/23/91 12/23/91 12/23/91. 12/23/9! 501,85 42.58 42.58 2~144.68 49,78 739,75 149.33 524.74 160.46 93.31 93.31 2.505.22 164.67 253.2a 15.49 139.91 135.29 84.~8 135.23 72.08 9.60 42.17 39.76 9.60 12/26/91 Voucher Detail Paoe: Report ~riter CHECK LISTING BY FUND Station: 179~ FUND CHECK NUMBER CHECK DATE VENDOR NAHE DESCRIPTION AMOUNT SOUTHERN CALIF EDISON 4~7707751~0021101~1-111~0 39.99 SOUTHERN CALIF EDISON 557712679010~000~111104-12105 9,54 SOUTHERN_C~I£-EDISON .................................. 577756~3324020005111106-&2109__ . 39.25 019 00008842 12123191 019 00008842 12123/91 019--00008842 ..12l~191 019 00008842 L2/2~/91 SOUTHERN CALIF EDISON 59777992~9030005111108-[2110 019 00008812 12/23/91 SOUTHERN CALIF EDISON 57775656701020002111106-12107 9,~0 019 00008842.._-__~2/2~1q! ~OU~HERNJ::AIIF ~DISON 019 00008842 12/23/91 SOUTHERN CAL]F EDISON 4~77077~16202110/31-11/~0 0~9 000088~2 ~2/2~/91 SOUTHERN CALIF EDISON $7775&5093~02000~11~10~-12t07 · 0!9 000088~2 12~23191 SOUT~RN-CALIF-EDISON ~7.707~i~021101~1A1~0 -- 019 00008842 ~2123/91 SOUTHERN CALIF EDISON 437707753~702/~0/3!-11/30 125,1& 019 000088~2 12/23/9! SOUTHERN CALIF EDISON 4~770775~4202110131-11130 38.15 __.0~ 00008842 12/_2Z~gI SOUIHERN CAt tF F~ISON. 019 00008842 12/2~/91 SOUTHERN CALIF EDISON 57777808740030009111/05~12/07 9.60 019 00008842 !2/23/91 SOUTHERN CALIF EDISON 4~77077524801/~0131-~/30 96.97 --019 00008842 I~I.2.Z~/_~ __SOUTHERN CAL!F.-EDISDN ___4::i77077_5~4901/101~1~l~0__ 20.82 0~9 00008847 01/14/92 ASSURED ELECTRICAL CONT. INC. RETENTIOH 282.60 019 - 14.023.13 029 00008847 01/14/92 ASSURED ELECTRICAL CONT, INC. RETENTION 15,451.38 115~770.90 Fiscal Year: 1992 Check Register Station: 3369 Check Date Vendor Naee invoice Date P/O Date Description Gross Discount Xet 00008872 12108/91MENTZ MENTZ, ED 120691 12/08t91 12/06/91NUSIC FOR OPEN HOUSE 250.00 0.00 250.00 Check Totals: 250,00 0,00 250.00 00008711 12/0U91ZISLER GAIL ZIGLER 120691 12/06191 12/06/91 REFRESHNENTS/OPEN H0USE 375,00 0.00 375.00 Check Totals: 00008731 12/17191 LUNCH&ST LUNCH & STUFF CATERIN6 121791 12/17/91 12/17/91 DINNER FOR COUNCIL 375.00 0.00 375.00 90.00 0.00 90.00 Check Totals: 00008733 12/19/91ABC ABC 122091 12/20/91 11/25/91 COHERENCE 90.00 0.00 90.00 5.10 0.00 5.10 Check Totals: 00008734 12119/91AEI SECU REI SECURITY INC. 101591 10/15/91 0309 I0115/91NONITOR1N6 10/15-01/14 5.10 0.00 5.10 105.00 0.00 105.00 Check Totals: 00008735 L2119191A6RICREO A6RICREDIT ACCEPTANCE CORP. 120191 12101/91 0230 10/01191 LEASE FERGUSON ]RACTOR/DEC, 105.00 0.00 105.00 846.02 0.00 846.02 Check Totals: 00008736 12/19191ANERCODE AKERICAN ASSOC OF CODE ENFORC 121091 12/10/91 12110191 1992 NEKBERSHIP 846.02 0.00 846,02 25.00 0.00 25.00 00008737 12/19/91 AT&T A T & T 112591 I1/25/91 Check Totals: 11/25/91 73206960340001/NOV. CH6S 25.00 0.00 25.00 646.03 0.00 646.03 00008738 12/19/91 AVP AVP VISION PLAN 121191 12/11191 Check Totals: 12111191PREHIUH FOR DEC. 646.03 0.00 646.03 584.15 0.00 584.15 00008739 12/19191BAR~IES 121291 BARBIES HOT DOGS 12/12/91 Check Totals: 12112191 REFUND KEY DEPOSIT 584.15 0.00 584.15 40.00 0.00 40.00 00008740 12119/91 BENEFIT BENEFIT ANERICA 122091 12/20/91 121191 11131191 Check Totals: 12/20191 BENEFITS FOR DEC. 1991 11/31/91 INSURANCE REIHB. NOV. 40.00 0.00 40.00 1,755.86 0.00 lfi55.86 2,492.85 0,00 2~492.85 00008741 12/19/91 CADET 595970 CADET UNIFORH 12/06/91 10625 Check Totals: 08/09/91 SUPPLY FEES 12/06/91 4,248.71 0.00 4,248.71 22.00 0.00 22.00 00008742 12119191CALIFORN CALIFORNIAN 01254 11/25/91 10626 Z0~8/3085 12/09/91 10826 103191 10/~1/91 10628 1528 10130191 10626 Check Totals: 07/01/91LE6AL ADS 11/25 07/01/91LE6AL ADS/L2/05 07/01/91PUOL,L6L NTC;PLAN.COMICDUNCL 07/01/9i LEGAL NOTICES/OCT. 22.00 0.00 22.00 40.27 0.00 40.27 5~.04 0.00 53.04 22.00 0.00 22.00 49.56 0.00 49.56 00008743 12/19/91 CARTER CARTER, LISA Check Totals: 164.87 0.00 164.87 12/19/91 Fiscal Year: 1992 City of Temecula Check Register Check Date Vendor Invoice Date Name P/O Date Description 121391 12/1M91 12/13/91 MILEAGE 11/25-12/12 00008744 12/19191CCCA 121391 Check Totals: CA CONTRACT CITIES ASSOCIAT[O 12/13/91 12/13/91 REGISTRATION ANNUAL CONFERENC Check Totals: 00008745 12/t9191 C0LONIAL COLONIAL LIFE & ACCIDENT 121191 12/11/91 12/11/91 INSURANCE DEC. 1991 Check Totals: 000087¢6 12/19/91CONPUALE COHPUTER ALERT SYSTEH$, INC. 00107~l-IN 12101/91 11082 10/01/91 MONITORING 111/92-M31192 00008747 12/19/91DAVLIN DAVLIN 89-23:131 11/12/91 89-23:137 12/10/91 8%23:138 12/02/91 10942 89-23:139 12/03/91 10943 Check Totals: 11/12/91 AUDIO/VIDEO NOV. 12 12/10/91 AUDIO/VIDEO DEC. 10 09/27/91 AUDIO/VISUAL 12/2/91 09/27/91 AUDIO/VISUAL 12/03 Check Totals: 00008748 12/19/91DENTICAR DENTICARE OF CALIFORNIA 121191 12/11/91 12/11/91 INSURANCE PREMIUM/DEC 1991 Check Totals: 00008749 12/19/91 FRANKLIN FRANKLIN SEMINARS 6382666 11/07/91 11007 10/09/91DAYTIHER FILLER;PLANNING DEPT 6442992 11/IB/91 10952 10/10/91 CREDIT MEMO/CKI8372 6315774 10/22/91 10952 10/10/91 DAYTIMER REFILLS;TCSD 00008750 12119/9! 6FOA 122091 Check Totals: GOVT FINANCE OFFICERS ASSOC. 12/20/91 12/20/91 REGISTRATION ANNUAL CONVEN, Check Totals: 00008751 12/19/91 GRAY BAR GRAY BAR ELECTRIC 159-218875 11/27/91 11044 10/14/91 PHONES FOR CITY HALL 00008752 12/19/91 GREAT 6.R,E.A.T. TRUST 121191 12/11/91 Check Totals: 12/11/91 INSURANCE PREMIUM DEC. 1991 00008753 12/19/91 6TEBILL GTE 6998632F 12/07/91 69923090 11128191 69535390 11/28/91 6760932F 12/07/91 6760932E 11107/91 Check Totals: 12/07/91 714-699-8632/DEC. 11/28/91 714-699-2309/NOV. 11/28/91 714-695-3539/NOV. 12/07/91 714-676-0932/NOV. CHGG 11/07/91 714-676-0932/0CT. CHBS Check Totals: 00008754 12/19/91 HAULAWAY HAULAWAY CONTAINER 179987 11/26/91 10542 08/01/91 STORAGE CONTAINER RENT/NOV. 00008755 12/19/91 HYATTSAC HYATT REGENCY Check Totals: Gross 32.45 32.45 175.00 175.00 986.50 986.50 135.00 135.00 696.36 602.10 121.60 125.80 1,545.86 815.00 815.00 34.32 130.27- 231.50 135.55 220.00 220.00 156.04 156.04 770.00 770.00 19.37 30.21 28.78 37.18 47.92 163,46 65.00 65.00 Discount 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 Page: 2 Station: 3369 Net 32.45 32.45 175.00 175.00 986.50 986.50 135.00 135.00 696.36 602.10 121.60 125.80 1,545.86 815.00 815.00 34.32 130.27- 231.50 I35.55 220.00 220.00 156.04 156.04 770.00 770.00 19.37 30.21 28.78 37.18 47.92 163,46 65.00 65.00 12/19191 City of Teeecula Page: 3 Fiscal Year: 1992 Check Register Station: 3369 Check Date Vendor Naee Invoice 8ate P/O Date Description 6ross Discount Net 12/20/91 12/20/91 12/13/91 HOTEL ACCO~HODATIONS 219.78 0.00 219.78 Check Totals: 219.78 0.00 219.78 00008756 12/19/91 IC~A ICHA A 4827 10101/91 10/01/91PLANNIN6 6UIDE 24.45 0.00 24.45 Check Totals: 00008757 121191911NL.qNODI INLAND DISPOSAL, INC. 001903 11/01/91 11003 10/24/91 TOILET RENTAL;2-OAYS;TCSD 24.45 0.00 24.45 80.00 0.00 80.00 00008758 12/19/91 KINKO'S 003872 KINKO'S COPIES 11/i9/91 11121 Check Totals: 11/18/91 PAPER, BLADES, KNIFE 80.00 0.00 80.00 58.97 0.00 58.97 00008759 12/19/91LEABUE 121691 Check Totals: LEA6UE OF CALIF. CITIES 12/16/91 12130/91 RE6ISTRATION CONFERENCE 58.97 0.00 58.97 200.00 0.00 200.00 Check Totals: 00008760 12/19/91 ~ARILYNS HARILYN'S COFFEE SERVICE 1878 12116/91 11063 10/01/91 COFFEE SUPPLIES;CITY HALL 1878DR 12116191 11063 10/Ot/Vi COFFEE SUPPLIES~CITY HALL 1875 12109191 11063 10/01/91 COFFEE SUPPLIES;CITY HALL 1860 12102191 11063 10/01/9i COFFEE SUPPLIES;CITY HALL 1854 11/25/91 11063 10101191 COFFEE SUPPLIES;CITY HALL 200.00 0.00 200.00 105.66 0.00 105.66 8.02 0.00 8.02 78.70 0.00 78.70 91.90 0.00 91.90 70.86 0.00 70.86 00008761 12119/91 HARSH 30396 30396CR 30396-1 Check Totals: HARSHALL AND STEVENS, INC. 10/31191 0291 10/28/91 LAND APPRAISAL/OCT. 10/31/91 0258 07/01/91 CREDIT HENO/EXCEEDED P.O. 10/31/91 0258 07/01/91 LAND APPRAISALS FOR 5 PARKSIl 355.14 0.00 Z55.i4 1,800.00 0.00 1,800.00 200.00- 0.00 200.00- 4,700.00 0.00 4,700.00 Check Totals: 00008762 12/19/91NC6AVRAN LORRI ANN HC6AVRAN 120491 12/04/91 11/29/91REIHB. NILEABE/NISC. 6,300.00 0.00 6,300.00 135.57 0.00 135.57 00008763 12119/91 ~ORNING 121791 Check Totals: HORNIN6STAR HUSIC PRODUCTIONS 12/17/91 12/17/91DJ. HOLIDAY PARTY 135.57 0.00 135.57 300.00 0.00 300.00 00008764 12/19/91 NELSON 111591 Check Totals: SHANN NELSON 11/15/91 11/15/91 LUNCHEON 300.00 0.00 300,00 19.56 0.00 19.56 Check Totals: 00008765 12/19/910BDENC&S 06DEN, CHARLES & SHIRLEY 121391 12/13/91 12/13/9i REFUND 19.56 0.00 19.56 348.00 0.00 348.00 Check Totals: 00008766 12/19/910LSTENTE OLSTEN TENPORARY SERVICES 19210852 12/01/91 11065 11/13/91TEHP.PUB.#ORKSiHAINT.#RK. 19210814 11/24191 11065 11/13/91TENP.PUB.NORKS;HAINT.WRK. 348.00 0.00 348.00 203.52 0.00 203.52 371.00 0.00 371.00 00008767 12/19/91 PARTYPAL PARTY PALACE 121691 12/16/91 Check Totals: 12/21191 TABLE & CHAIRS/BREAKFAST $ANT 574.52 0.00 574.52 109.90 0.00 109.90 12119191 City of Teiecula Page: 4 Fiscal Year: 1992 Check Register Station: 3369 Check Date Vendor Naie Invoice Date PIO Date Description Gross Discount Net Check Totals: 109.90 0.00 109.90 00008768 12/19/91PERSRETI PEAS EMPLOYEES' RETIREMENT 120691 12/06/91 12/06/91 DECEMDER RETIREMENT 13,160.86 0.00 13~160.86 00008769 12/19/91 PETROLAN PETRGLRNE 483811 11/20/91 10994 Check Totals: 10/21/91 FUEL (PROPANE) D&S TRUCk 13,160.86 0.00 13,160.86 49.52 0.00 49.52 00008770 [2/19/91PHOTOWk$ PHOTO NORkS 00690 12102191 11103 Check Totals: 49.52 0.00 49.52 12/02/91 FILM PROCESSING; 38.60 0.00 38.60 Check Totals: 38.60 0.00 38.60 00008771 12119/91 PULL ANDRE' VAN DER POEL 121191 12/11191 12111/91 MILEAGE REIMD. 1212-12/11 22.02 0.00 22.02 Check Totals: 22.02 0.00 22.02 00008772 12119191 PADLOCK PRO LOCK & KEY 2633 11/18/91 11090 11/18191 DEAD BOLT LOCK;INSTALL;SPT PK 75.18 0.00 75,18 2573 11129191 11099 11/28/91REKEY CONCESSION BUILDING 70.40 0.00 70.40 Check TDta]S: 00008773 12/19/91QUICKCRE ORAN6E COMHERCIAL CREDIT 18161 11/22191 11060 11/12/91 URN FOR OUTSIDE CITY HALL Check Totals: 00008774 12/19191R.B.EXPR R.D.EXPRESS MESSEN6ER SERVILE 4255 11130/91 0306 11113191 PICKUP DELIVERY/NOVEMBER 4161DR 11113191 0306 11113191 PICKUP DELIVERY/OCT. CHGS 145.58 0.00 145.58 167.01 0.00 167.01 167.01 0.00 167.01 300.00 0.00 300.00 75.00 0.00 75.00 00008775 12/19/9i R.C.P 6900509 Check Totals: R,C.P. BLOCK & BRICK 12/17/91 11111 11/25/91 CONCRETE PARKIN6 STOPS 375.00 0.00 375.00 350.19 0.00 350.19 Check Totals: 00008776 i2/19/91RAiNCANV RAINBO~ CANYON VILLA6E8 HOA 121391 12/13/91 10914 07101/91REIMB,REMOVE MUD & DEBRIS 121391-I 12113191 10913 07/01/91REIMB.REHOVE MUD & DEBRIS 350.19 0.00 350.19 716.50 0.00 716.50 300.00 0.00 300.00 00008777 12/19/91 RAMSEY 106] i069 Check Totals: RAMSEY BACkFLOW & PLUHBIN6 12/04/91 11036 11/04/91TESTINB OF 9-BACKFLOW DEVICES 11/20/91 11036 11/04/91 TESTING OF 9-BACKFLOW DEVICES 1~016.50 0.00 1,016.50 43.00 0.00 43.00 165.00 0.00 165.00 Check Totals: 00008778 12/19/91RAN-CAL RAN-CAL JANITORIAL SUPPLY 1766 11/05191 11026 11/01/91 ROLL TOWELS;POLICE DEPT. 8476 11/21/9i 11091 11/21/91 ROLL TOWELS;POLICE STATION 208.00 0.00 208.00 36.62 0.00 36.62 73.25 0.00 73.25 Check Totals: 00008779 12/19191 RANCHOAR RANCHO ARMY-NAVY STORE 6218 12/11/91 11118 12/10/91 SAFETY BOOTS 6885 11/20/91 10979 10/28/91 SLICKERS;KNEE BOOTS;PUB.WORKS 109.87 0.00 109.87 161.58 0.00 161.58 312,26 0.00 312.26 00008781 12/19/91RANCHWTR RANCHO WATER 0108001511 11/14/91 Check Totals: 11/14/91 0108001511/10/22-11/14 473.84 0.00 473.84 88.94 0.00 88.94 Fiscal Year: 1992 Check Register Station: 3569 Check Date Vendor Name Invoice Date P/O Date Description 8ross Discount Net 011170405E 11118191 i1118191 0111704051110117-11118 177.79 0.00 177.79 011050384E 11114191 11114191 0110503842110117-11t1~ 135.23 0.00 135.25 011050385E 11114191 11114191 0110503852110117-11114 77.54 0.00 77,54 011170001E 11/18191 11118191 01117000[2110117-1t118 766.26 0.00 766.26 011170002E 11/18/91 11/18/91 0111700022110117-11118 278.74 0.00 278.74 011170003E 11/18/91 11/18/91 0111700032110117~11118 433.69 0.00 433.69 OH170009E 11/18/91 11/18/91 0111700092/10/17-11/18 461.39 0.00 461.39 011170250E 11/t8/9! 11/1819! 0111702502110/17-11/18 367.68 0.00 367.68 010462000E 11/1219! 11/12/91 0104620002110111-11112 69.83 0.00 69.83 010463085E 11/12/91 11/12/91 0104630852/10/11-11112 375.64 0.00 373.64 010760009E 11/13/9! 11113/91 0107600092/10/[5-11/13 32.32 0.00 32.32 010770073E tt/13/91 tt/t3/9t 0107700732/10/t$-11/13 42.15 0.00 42.15 010401080E 11/12/91 11112191 0104010802/10/1[-11/12 36.07 0.00 36.07 010404015E 11/12/9t 11/12/91 01040~0151/10/11-11/t2 41.24 0.00 . 41.24 010414511E 11112/91 11112191 0104145110110111-11112 13.03 0.00 13.03 010627200E 11112191 11112191 0106272003110114-11112 69.52 0.00 69.52 010760078E 11/13/91 11/13/91 0107600781110115-11113 565.23 0.00 565.23 010760077E i1113/91 11/13/91 0107600771110115-i1113 565.76 0.00 563.76 010627900E 11/12/91 1i/12/91 0106279002110114-11112 145,08 0,00 145,08 010245002E 11108191 11/08/91 0102450002110110-1118 358.54 0.00 ~58.54 011320200E 11119191 Ii119/91 0113202002110118-11119 640.61 0.00 640.61 011320002E 11/19/9i 11/19191 0113200002110118-11119 40.49 0.00 40.49 00008782 12119191 REMEDY 315593 Check Totals: 5,778.77 0.00 5~778.77 REHEDY TEHP 10/01/91 10442 06/30/9[ 2 CLERKS-PACK FILES-CM & CC 60.37 0.00 60.~7 00008783 12/19/91 RIVERSID RIVERSIDE OFFICE SUPPLY 102519-0 A2/03/91 11055 10/29/91 Check Totals: 60.37 0.00 60.37 0FFICE SUPPLIES; TCSD 338.92 0.00 338.92 00008784 t2/t9/91ROHERO ROHERO~ LUCI 120991 12/09/91 12/09/91 Check Totals: 338.92 0.00 338.92 ORAL BOARD LUNCH 69.95 0.00 6~.95 00008785 12/19/9t SC $I6N9 SC 516N$ 10/31/91 0110 0~/30/91 Check Totals: 69.95 0.00 69.95 PROVIDE 175 PUB.HEAR NTC 450.00 0.00 450.00 00008786 12/19/91 S80FFSUP SAN DIEGO OFFICE SUPPLY 5310676 10108191 10916 09118191 Check Totals: 450.00 0.00 450.00 STAPLES FOR IEROI COPIER 114.92 0.00 114.92 00008787 12/19/91 SECURITY SECURITY PACIFIC NATIONAL 100191 10/01/91 10/01/91 100191-1 10/01/91 10101191 10~191 10131191 10131191 Check Totals: 114.92 0,00 t14,92 BAN JULY BANK SERVICE CHOS 291.58 0.00 291.58 SEPT. BANK CHARGES 197.88 0,00 197,88 OCTOBER DANK CHARGES 217.03 0.00 217.03 00008788 12119/9! SHAHEY SHAHEY, SAIEB NAASEH 121391 12/13/91 12/13/91 Check Totals: 706.49 ~ 0.00 706.49 MILER6E REIMB 14.85 0.00 14.85 00008789 12/19/91 SIMMONS 111591 BECKY MCLEAN SIMMONS 11/15/91 11077 11/15/91 Check Totals: 14.85 0.00 14.85 MOROPERFECT TRAINING CLASS 425.00 0.00 425.00 12/19/91 City of Telecula Page: 6 Fiscal Year: 1992 Check Register Station: 3369 Check Oate Vendor Nale Invoice Date P/O Date Oescription Gross Discount Net Check Totals: 425.00 0.00 425.00 00008790 12/19/91 SIRSPEED SIR SPEEOY 4510 11129191 10958 10/10/91NUMDERIN6 OF 4-PRRT CASH RCPT 73.03 0.00 73.03 4445 11/29/91 11047 11/05t91 PRINTING OF CASH RECEIPTS 355.39 0.00 355.39 4495 11/29/91 11068 11/12/91 BUS.CARDS;PLANNING DEPT. 115.08 0.00 115.08 Check Totals: 543.50 0.00 543.50 00008791 12/19/91 SMITH SNITH, ZENRIDA B. i2i291 12/i2191 12/12191 NILEAGE RE1MB. 34.65 0.00 34.65 Check Totals: 00008792 12/t919t SO CRL-2 SO.CALIFORNIA TELEPHONE CO. 34.65 0.00 34.65 3493438E 12/07/91 12107/9i 714-349-3438/NOV. CHOS 112.11 0.00 112.11 3457425E 12/07/91 12/07/9i 714-345-7425/NOV. CHGS 66.30 0.00 ~ 66.30 345-7421 12/07/91 12/07/91 714-345-7421/NOV. CHGS ii7.79 0.00 117.79 3493437E 12/07/91 12/07/91 7143493437/NOV. CHGS 69.23 0.00 69.23 3493456E i2/07/91 12/07/91 7i43493436/NOV. CH6S 61.10 0.00 61.10 349343% 12/07/91 12/07/91 714-349-3439/NOV. CH65 43.78 0.00 43.78 Check Totals: 470.31 0.00 470.31 00008793 12/19/91SOUTHCED SOUTHERN CALIF EDISON 717050731E 11120191 11/20/91 66775858059010004/10/19-11/20 380.56 0.00 380.56 E801008342 12102191 12/02/91 53778i32104010004/10/30-12/2 1,117.55 0.00 1,117.55 6826002930 12/02/91 12/02/91 53778131120030004/10/30-12/2 1,459.62 0.00 1,459.62 8576854% 12/05/91 12/05/91 55771260500020004/11/04-12/05 9.30 O.OO 208366957E 12/02/91 12/02/91 53778006659030007/10/30-12/02 iO.14 0.00 10.14 208366940E 12/02/91 12/02/91 53778006233020003/10/30-i2/02 9.90 O.00 9.90 85680663E 12107/91 12/07/91 57775656802030009/11/6-12/7 9.30 0.00 9.30 208360425E ~2/04/91 12/04/91 54778286404020002/11/1-i2/4 17.50 0.00 17.50 8814825E '"11/23/91 11123/91 69776781651020002/10/23-11/23 259,52 0.00 259.52 8685178E 11/27/91 11/27/9! 51779059001020005/10/29-11/27 249.01 0.00 249.01 309020270E 11/27/91 11/27/91 51779050101020003/10/29-11/27 70.92 0.00 70.92 208434541E 12/02/91 12/02/91 53778001401020000/10/30-12/2 348.85 0.00 348.85 00008794 12/19/91 STRO[UMP STADIUM PIZZA 10/31/91 11020 10/29/91 Check Totals: 3,942.17 0.00 3,942.17 PIZIA'S OCT.31 LUNCHEON 273.00 0.00 273.00 Check Totals: 00008795 12119/91 STATECON STATE COMPENSATION INS. FUND 273.00 0.00 273.00 00008796 i2/t9/91 TEN PIPE TEMECULA VALLEY PIPE 19268 11/12/91 11079 11/12/91 IRRI6ATION & MISC. EOUIP.CSD 33.40 0.00 33,40 19702 11/12/91 11079 11/12/91 IRRIGAYION & MISC. EOUIP.CSD 45.40 0.00 45.40 19172 11112/9i 11079 11/12/91 IRRIGATION & MISC. EOUIP.CSD 26.23 0,00 24.23 18945 11/12/91 11079 11112/91 IRRIGATION & MISC. EOUIP.CSD 1.67 0.00 1.67 18939 11/12/91 11079 11/12/91 IRRIBATION & MISC. EOUIP.CSD 146.23 0.00 146.23 Check Totals: 6,949.66 0.00 6,949.66 3WKCL.56 11/07191 11/07191 Nor Payroll, 11/07 273.79 0.00 273.79 3NKNA.56 11/07/91 11/07/91 Nor Payroll~ 11/07 2,425.91 0.00 2,425.91 3WKOT.56 11/07/91 11/07/91 Nor Payroll, 11/07 698.97 0.00 498.97 3WKCL.57 11/08/91 11/08/91 Void/Manual Check 3.92 0.00 3.92 3WKCt.SB 11/21/91 11/21/91 Nor. Payroll, 11/21 275.67 0.00 275.67 3WKMA.~8 li/21/91 11/21/91 Nor. Payroil~ 11/21 2,456.06 0.00 2~456.06 3WKOI.SB 11/21/91 11/21/91 Nor. Payroll, 11/21 564.98 0.00 564.98 3#KOT.59 11/21/91 Ii/21/91 Void/Manual Check 81.58 0.00 81.58 121191 12/11/91 12/11/91 INSURANCE FOR DEC. 1991 168.78 0.00 168.78 12/19/91 City of Telecula Page: 7 Fiscal Year: 1992 Check Register Station: 3369 Check Oate Vendor Name invoice Date P/O Date Oescription Gross Discount Net 18898 11/12/91 11079 11/12/91 IRRIGATION & MISC. EQUIP.CSD 16.45 0.00 16.45 00008797 12/19/91 TEM TROP TEMECULA TROPHY 10140 10/10/91 10929 12029 11/22/91 11078 Check Totals: 2&g.38 10/01/91 7X9 PLAQUES;TOP TAX GENERATOR 514.51 10109191 FLAGS FOR CITY FLA8 POLE 229.51 0.00 269.38 0.00 514.51 0.00 229.51 Check Totals: 00008798 12/19/91TEHCULAT TENECULA TOWNE ASSOC 112691 12/01/91 0227 0710II91 HALL RENT/CLEANING DEC. 744.02 0.00 744.02 210.00 0.00 210.00 Check Totals: 00008799 12/19/91TEHECULA TENECULA CREEK INN 112691 11/26/91 11/26/91 #or, CHRG8 210.00 152,58 0.00 210.00 0.00 - 152.58 00008800 12119191TOWNAFF 121191 Check Totals: TOWN AFFILIATION ASSOCIATION 12/11191 12111191HEMBERSHIP 152.58 0.00 152.58 380.00 0.00 380.00 00008801 12119191UNUM 122091 Check Totals: UNUM LIFE INS. CO. OF AHERICA 12116191 12/16/91 L0NG TERH PREHIUM/DEC. 380.00 2,052.93 0.00 0.00 2,052.93 00008802 12119191 WHITECAP WHITE CAP F115287 11112191 11022 Check Totals: 10128/91 EMERGENCY TOOLS & SUPPLIES 2,052.93 0.00 2,052.93 26.77 0.00 26.77 Check Totals: 00008803 12119191 WINDSOR1 WINDSOR PARTNERS-RANCHO IND 010192 ,01/01/92 0235 07/01/91 RENT/JAN 1992 010192-1 01/01/92 01/01/92 RENT/JAN. 1992 6900509CR 12/17/91 12/17/91 CREDIT MEHD/CONCRETE STOPS 26.77 0.00 26.77 200.00 0.00 200.00 28,527.11 0.00 28,527.11 350.19- 0.00 350.19- 00008804 01/14/92 ALLIEO ALLIED BARRICADE 119174-00 11/26191 10980 10/16/91 119449-00 11126191 10980 tO/J6/91 119198-00 11/27/91 10980 10/16/91 119281-00 11/28/91 10980 10/16/91 119591-00 12/11/91 10980 10/16/91 119561-00 12/09/91 10980 10/i6/91 Check Totals: SI6NS & MATERIALS AS NEEDED SIGNS & MATERIALS AS NEEDED SIGNS & MATERIALS AS NEEDED SIGNS & MATERIALS AS NEEDED SIGNS & MATERIALS AS NEEDED SIGNS & HATERIALS AS NEEDED 28,376.92 0.00 28,376.92 59.61 0.00 59.61 795.48 0.00 795.48 53.17 0.00 53.17 39.16 0.00 39.16 25.39 0.00 25.39 69.56 0.00 69.56 Check Totals: 00008805 01/14/92 BURKE~WM BURKE, WILLIAMS & SOREN~N 07290 10/01/91 10/01/91PROFFESSIONAL FEES SEPT 1991 1,042.37 12~164.71 0.00 1,042.37 0.00 12~164.71 00008806 01/14/92 CALIFLAN CALIFORNIA LANDSCAPE 3085111 11/31/91 0252 08/28/91 308511124 11/30/91 11057 11/01/91 308511130 !1/30/91 11084 11/19/91 Check Totals: MAINTENANCE/NOVEMBER PLANT FLOWERS;VETERANS PARK IRRIG.REPLACHNT.RCHD VISTA 12,164.71 29,026.40 680.00 741.58 0.00 12,164.71 0.00 29,026.40 0.00 680.00 0.00 741.58 00008807 01/14/92 COUNTYOF COUNTY OF RIVERSIDE 110591 11/27/91 110% 11/27/91 Check Totals: ELECTION COSTS Check Totals: 30,447.98 3,868.20 3,868.20 0.00 30.447.98 0.00 3~868.20 0.00 ~,868.20 12/19/91 ~lty oz ~emecuJa rage:. u Fiscal Year: 1992 Check Register Station: 3369 Check Date Vendor Nale Invoice Date P/O Date Description Gross Discount Net 00008808 01/14/92 GLOBAL $L§BAL COMPUTER SUPPLIES 11113495 12110/91 10984 10117191 LEGAL SIZE TRAY 74.70 0.00 74.70 11114800 12112191 11120 12/04/91 C2180 SONY 4NN DOS DATA CART 182.45 0.00 182.45 11104(65 11/12/91 10984 I0117191 LASER PRINTER TRAY;ANS.NACHN 545.92 0.00 545.92 11090694 10/04191 10893 09/18191 CLAMP MOUNT; CRT 515.46 0.00 515.46 Check Totals: 1,318.53 0.00 1,318.53 00008811 01/14192 HANKSHAR HANKS HARDYARE 117251 11/22/91 10993 10116/91 STREET MAINT.SUPPLIES;PUB.MKS 21.54 0.00 21.54 117526 tt/25/91 10993 10116/91 STREET MAINT,SUPPLIES;PUB,MKS 5,71 0,00 5.71 115973 11/15/91 10993 10/16/91 STREET MAINT.SUPPLIES;PUB.NkS 99,81 0.00 99.81 116245 II/15/91 10993 10/16191 STREET MAINT.SUPPLIES;PUB.MkS 25.08 0.00 25.08 114079 11/05/91 10993 10/16/91 STREET MAINT.SUPPLIES;PUB.MKS 15.03 0.00 15.03 115734 11/14191 10993 10/16191 STREET MAINT.SUPPLIES;PUS.MKS 289.89 0.00 ~ 289.89 115737 11/14/91 10993 10/16/91 STREET MAINT.SUPPLIES;PUD.MKS 102.78 0.00 102.78 116701 11/20/91 10993 i0/16191 STREET MAINT.SUPPLIES;PUS.MKS 9.87 0,00 9.87 117138 ii/22/91 10993 10116/91 STREET MAINT.SUPPLIES;PUB.MKS 73.23 0.00 73.23 116730 11/20/91 10993 10/16191 STREET MAINT.SUPPLIES~PUD.MKS 6,87 0.00 6.87 117928 11/27/91 10719 08/27/91 ACCOUNT;REPAIR ITEMS; CITY 74.97 0.00 74.97 116578 11/19/91 10719 08/27191 ACCOUNT;REPAIR ITEMS; CITY 19.38 0.00 19.38 114798 11/08/91 10719 08/27/91 ACCOUNT;REPAIR ITEMS; CITY 0,48 0.00 0.48 114291 11/06/91 10719 08/27/91 ACCOUNT;REPAIR ITEMS; CITY 24.01 0,00 24.01 114216 11/06/91 10719 08127/91 ACCOUNT;REPAIR ITEMS; CITY 28.78 0.00 28,78 116032 11/18/91 10719 08/27/91 ACCOUNT;REPAIR ITEMS; CITY 7.21 0.00 7,21 116865 11/20/91 10719 08127191 ACCOUNT;REPAIR ITEMS; CITY 6.44 0.00 117370 11/25/91 10719 08/27/91 ACCOUNT;REPAIR ITEMS; CITY 3,44 0,00 3.44 113245 10/31/91 10719 08/27/91 ACCOUNT;REPAIR ITEMS; CITY 2.16 0.00 2.16 113434 11/01/91 10719 08/27/91 ACCOUNT;REPAIR ITEMS; CITY 11.06 0.00 11,06 115512 11/13/91 10933 10/04/91 REPAIR & MAINT, ITEMS:TCSD 58.08 0.00 58,08 116735 .,11120191 10933 10/04/91 REPAIR & MAINT, ITEMS;TCSD 13.59 0.00 13.59 114035 11/05191 10933 10/04/91 REPAIR & MAINT. ITEMS;TCSD 10.00 0.00 10.00 113467 ii/01191 10933 10/04/91 REPAIR & HAINT. ITEMS;TCSD 397.20 0.00 597.20 116264 11/19/91 10933 10/04/91 REPAIR & MAINT. IIEMS;TCSD 31.85 0.00 31.85 117709 11/27/91 10682 08/21/91 MISC.REPAIR & MAINT. ITEMS 9.04 0.00 9.04 114262 11/06/91 10682 08/21/91 M1SC.REPAIR & MAINT. ITEMS 95.70 0.00 95.70 117201 11/22/91 10682 08/21/91MISC.REPAIR & MAINT. ITEMS 7,80 0.00 7,80 116806 11/21/91 10682 08/21/91 MISC.REPAIR & MAINT. ITEMS 43.09 0.00 43.09 114062 11/05/91 10682 08/21/91 MISC,REPAIR & MAINT. ITEMS 5.11 0.00 5,11 114036 11/05/91 10682 08/21/91 MISC.REPAIR & BAINI. ITEMS 6.20 0.00 6.20 113699 11/04/91 10682 08/21/91 MISC.REPAIR & MAINT. ITEMS 47.72 0.00 47,72 116456 11/19/91 10719 08/27/91 ACCOUNT;REPAIR ITEMS; CITY 8.34 0.00 8.34 Check Totals: 00008812 01114192 JJCCONST J J C CONSTRUCTION SERVICES 121391 12/13/91 1211~/91 REFUND 1~561.46 0,00 1,561.46 1~500.00 0.00 1,500.00 Check Totals: 00008815 01/14/92 NCTIGHEJ JOHN MC/IGHE & ASSOCIATES 911257 12/05/91 0296 10/24/91 STUDY COST RECOVERY/DEC. 00008814 0t/14/92 ORANGE 001~243 Check Totals: ORANGE COUNTY STRIPING SERVIC 11/21/91 11/21/91 MARGARITA RD/STRIPPING i 500.00 4,590.00 4,590.00 7,224.00 0.00 0.00 0,00 0,00 1,500.00 4,590.00 4,590.00 7,224.00 000088i5 01/14192 PETROLAN PETROLANE 274801 12/10/91 10977 Check Totals: 10/14/91 CONVERT TRUCKS TO PROPANE 7,224.00 1,051.96 0.00 0.00 7,224.00 1,051.96 t2119191 City of Teaecula Paget 9 Fiscal Year: 1992 Check Register Station: 5364 Check Date Vendor Nale Invoice Date P/O Date be~cription 8ross hiscount Net Check Totals: I~051.9& 0.00 1~051.% OOOOg81& 0[/14/92 ~NTE[ RANTEK 3858 11/27191 0282 10/14/91 ROUTINE STREET NAINTENANCE 3~&75.14 0.00 3,575.14 3857 11127191 0282 1011419! ROUHNE STREET RA[NTENANCE L1~54.b0 0.00 !1,3§4.&0 ~859 11125191 0282 10/14191 ROUTINE STREET NAINTENANCE 48.80 0.00 46.80 Check Totals: 00008817 01114/92 RODERTBE ROBERT BEIN, MH. FROST & ~SSO 1-10021 10/31/91 0308 10115191AHEND.COt280;SAN HIC~S PARK 13,076.54 0.00 15~076.5~ 3,726.00 0.00 3~726.00 00008818 01114192 SYSTEJq SYSTEN SOURCE, INC. 50918CR 11/07/91 10727 08/12/91 50918 t1/07/91 10727 08112/91 50840CR [0118191 10618 08106/91 50840 t0/18191 10618 08106191 50842CR 10/04191 10484 07117/9! 50842 10/04/91 10484 07/1719! Check Totals: DIAGONAL SORTERS;HANSERS OIAGONAL SORTERS;HANGERS CREDIT HERO/FABRIC FLAN TACK~OARO,FILES,PANELS~ETC.. CREDIT NEHO/]TEHS NOT SHIPPED STORAGE~BRIOGE~ OVERHEAO,NISC 3~726.00 0.00 3,726.00 127.30- 0.00 !29.~0- 258.&0 0.00 258.60 562.66- 0.00 ~62.66- 7,252.45 0.00 7~252.45 223.04- 0.00 223.04- 2~881.84 0.00 2,88[.84 00008819 01/14/92 MILLDAN NILLOAN ASSOCIATES 4004156 10/~1/91 10/31/91 4004135 10/Otlgt 10/01/91 404121CR 10101/9! 10/01t91 4004121 tO/Ol/gt !0/Ot/gl 40003! 10111191 0224 07/01/91 4004057 tO/Or/91 [0/01/91 4004006CR 10101191 10101/91 4004006 CR 10101191 10101191 4004006 10/01141 10101191 Check Totals: OCT. SERVICES/ENGINEERING SEPT. CHGS/ENGINEERIN6 CREDIT HERO/AUG. CHG/ENGINEER AU6UST CHGSIENGINEERIN6 STUDY AVENIDA DE LA REINAIAU6 TRAFFIC ENGINEERING SERV/HAR. CREDIT HENOI~NAUTHORIZE~ CREDIT ~EHO/OUPLICAT BILLING ENGINEERING/JAN. FEB. CHGS 9~357.89 0.00 9,~57.89 ~5~269.00 0.00 ~5~269.00 65~791.8~ 0.00 65~791.84 14~451.13- 0.00 14~451.13- 214,328.80 0.00 214,328.80 9~815.20 0.00 9~815.20 820.00 0.00 820.00 1~449.00- 0.00 1~449.00- 585.00- 0.00 585.00- 9~054.75 0.00 %054.75 Check Totals: ~18~594.4& 0,00 S18~594.4& Report Totals: 501~353.88 0.00 501~53.88 12/19/91 Report Writer FUND CHECK NUNBER 00! 00008672 OOt 00008711 001 00008731 001 00008733 001 00008734 001 00008736 001 00008737 001 00008738 001 00008740 001 00008740 001 00008740 001 00008740 001 00008740 001 00008740 001 00008740 001 00008741 001 00008742 001 00008742 001 00008742 001 00008742 001 00008742 001 00008743 001 00008744 001 00008745 001 0OOO8746 001 00008747 001 0O0O8747 001 OOOO8747 001 00008748 001 00008749 OOt 00008750 001 00008751 001 00008752 001 00008753 001 00008753 001 00008753 001 00008754 001 00008755 001 00008756 001 00008758 OOl 00008759 001 00008760 001 OOOO8761 001 00008761 001 00008761 001 00008763 001 00008765 001 00008766 00! 00008768 001 00008769 001 00008770 001 00008771 001 00008773 00! 00008774 001 00008774 001 00008775 001 00008776 001 00008778 CHECK DATE 12/06/91 12/06/91 12117191 12/19/91 12/19/9! 12/19/91 12/19/91 12/19/91 12119191 12/19/91 12/19/91 12/19/91 12119191 12119191 12/19/91 12/19/91 12/19/91 12/19/91 12/19191 12/19/91 12/19/91 12/19/91 12/19/91 12/19/91 12/19/91 12/19/91 12119191 12/19/91 12/19191 12/19/91 12/19/91 12/19191 12/19/91 12/19/91 12/19191 12/19/91 12119191 12/19/91 12/19/91 12119/91 12119/91 12/19/9I 12/19/91 12/19/91 12/19/91 12/19/91 12/19/91 12/19/91 12/19/91 12/19/91 12/19/91 12/19/91 12119191 12119/91 12119191 12/19/91 12/19/91 12119/91 Voucher Detail CHECK LISTING BY FUND VENDOR NAHE MENTZ, ED GAIL ZIGLER LUNCH & STUFF CATERING ABC AEI SECURITY INC. AHERICAN ASSOC OF CODE ENFORC ATaT AVP VISION PLAN BENEFIT AHERICA BENEFIT AHERICA BENEFIT ANER[CA BENEFIT AHERICA BENEFIT AHERICA BENEFIT ANERICA GENEFIT AHERICA CADET UN]FORH CALIFORNIAN CALIFORNIAN CALIFORNIAN CALIFORNIAN CALIFORNIAN CARTER, LISA CA CONTRACT CITIES ASSOCIATIO COLONIAL LIFE & ACCIDENT COHPUTER ALERT SYSTENS, INC. DAVLIN DAVLIN DAVLIN DENTICARE OF ~ALIFORNIA FRANKLIN SEHI#ARS 60VT FINANCE OFFICERS ASSOC. GRAY BAR ELECTRIC G.R.E.A.T. TRUST GTE 6TE GTE HAULAWAY CONTAINER HYATT REEENCV ICHA KINKO'S COPIES LEAGUE OF CALIF. CITIES NARILYN'S COFFEE SERVICE HARSHALL AND STEVENS, INC. HARSHALL AND STEVENS, INC. HARSHALL AND STEVENS, INC. HORNINBSTAR HUSIC PRODUCTIONS OGDEN, CHARLES & SHIRLEY OLSTEN TEHPORAd?Y SERVICES PERS EI~PLOYEES' RETIREWENT PETROLANE PHOTO WORKS ANDRE' VAN DER POEL ORANGE COHNERCIAL CREDIT R.B.EXPRESG ~ENGER SERVICE R.B.EXPRESS HESSENBER SERVICE R.C.P. BLOCK & BRICK RAINBOW CANYON VILLAGES HOA RAN-CAL JANITOI~IAL SUPPLY DESCRIPTION HUSIC FOR OPEN HOUSE REFRESHHENTG/OPEN HOUSE DINNER FOR COUNCIL CONFERENCE NONITORIN6 10/15-01114 1992 NEHBERSHIP 73206960340001/NOV. CHGS PREHIUH FOR DEC. INSURANCE REIHB. NOV. BENEFITS FOR DEC. 1991 INSURANCE REINB. NOV. BENEFITS FOR DEC. I991 INSURANCE REINB. NOV. BENEFITS FOR DEC. 1991 INSURANCE REIHB. NOV. SUPPLY FEES 12/06/91 LEGAL NOTICES/OCT. LEGAL ADS 11/25 LEGAL ADS/12/05 PUBL,LBL NTCiPLAN.COM)COUNCL LEGAL ADS/12/05 HILEABE 11/25-I2/12 REGISTRATION ANNUAL CONFERENC INSURANCE DEC. 1991 HONITORIN6 1/1/92-3/31/92 AUDIO/VISUAL 12/2/91 AUDIO/VIDEO NOV. 12 AUDIO/VIDEO DEC. 10 INSURANCE PREHIUN/DEC 1991 DAYTIHER FILLERiPLANNINB DEPT REGISTRATION ANNUAL CONVEN. PHONES FOR CITY HALL INSURANCE PREHIUH DEC. 1991 714-695-3539/NOV. 714-699-2309/NOV. 714-699-8632/DEC. STORAGE CONTAINER RENT/NOV. HOTEL ACCOHHODAT]ONS PLANNING GUIDE PAPER, BLADES, KNIFE REGISTRATION CONFERENCE COFFEE SUPPLIESCITY HALL CREDIT NENO/EXCEEDED P.O. LAND APPRAISALS FOR 5 PARKSIT LAND APPRAISAL/OCT. D~. HOLIDAY PARTY REFUND TE~P.PUB.NORKG~HAINT.WRK. DECEHBER RETIREHENT FUEL (PROPANE) B&S TRUCK FILN PROCESSING)' HILEABE REIHB. 12/2-12/11 URN FOR OUTSIDE CITY HALL PICKUP DELIVERY/OCT. CHBS PICKUP DELIVERY/NOVEHBER CONCRETE PARKING STOPS REIHB.REHOVE HUD & DEBRIS ROLL TOWELS~POLICE DEPT. Page: 1 Station: 336E AHOUNT 250.00 375.00 90.00 5.10 105.00 25.00 646,0~ 4~9.75 66.66 95.59 1~797.~3 409.28 153.43 393.40 66.68 22.00 49.56 40.27 10.45 22.00 42.59 32.45 175.00 690.00 1~5.00 121.60 696.~6 602.10 607.00 34,32 220.00 156.04 600.00 28,78 30.21 19.37 65.00 219.78 24.45 58.97 200.00 355.14 200.00- 4,700,00 1,800.00 300.00 348.00 574.52 10~697.73 49.52 38.60 22.02 167.0t 75,00 300.00 350,19 1,016.50 36.62 12/19I?t Report Writer FUND CHECK NUHBER 001 00008778 001 00008779 001 00008779 001 00008782 001 00008784 00! 00008783 OOt 00008786 001 OO008787 OOt 00008787 00! 00008787 OOl 00008788 001 00008789 001 00008790 001 00008790 001 00008790 001 00008791 001 00008792 001 00008792 OOl 00008792 001 00008792 001 O0008792 001 00008792 OOt OOOO8793 001 00008794 OOl 00008795 001 00008795 001 00008795 O0! 00008795 001 00008795 001 00008795 001 00008795 001 00008793 001 00008793 001 00008795 001 00008795 001 00008795 00! 00008795 001 00008795 001 00008793 001 00008795 001 00008793 00! 0000R797 001 00008797 OOl 00008798 001 00008799 001 00008800 001 00008801 001 00008802 OOt 00008803 OOl 0000880~ OOl 00008803 001 00008804 001 00008805 001 00008807 001 00008808 001 00008808 001 00008808 001 00008808 CHECK DATE 12/19/91 12/19/91 12/19/91 12/19/91 t2/19/91 12/19/91 12/19/91 12/19/91 12119191 12/!9/91 12119191 12/19/91 12119191 12119/91 i2/19191 12/19191 12/19191 12/19/91 12119191 12/19191 12119/91 12/19/91 12/19/91 12/19/91 12/19191 12/19/91 12/19/91 12/19/91 t2119191 12/19/91 12119/91- 12/19/91 12/19/91 12/19/91 12/19/91 12/19/91 12/19/91 12/19191 t2/19/91 12/19/91 12/19/91 12119191 12119191 12/19/91 12119191 12/19/91 12119191 12119191 12119191 12119191 12/19/91 01/14/92 01/14/92 01/14/92 01/1¢/92 01114192 01/14/92 01/14/92 Voucher Uetali CHECK LISTING BY FUND VENDOR NAME RAN-CAL JANITORIAL SUPPLY RANCHO ARHY-NAVY STORE RANCHO ARNY-NAVY STORE REMEDY TENP ROMERO, LUCI SC 516NS SAN DIE60 OFFICE SUPPLY SECURITY PACIFIC NATIONAL BAN SECURITY PACIFIC NATIONAL DAN SECURITY PACIFIC NATIONAL 8AN SHAHEY, SAIED NAASEH BECKY MCLEAN SIMMONS SIR SPEEDY SIR SPEEDY SIR SPEEDY SHITH, ZENA]DA B. SO.CALIFORNIA TELEPHONE CO. SO.CALIFORNIA TELEPHONE CO. SO.CALIFORNiA TELEPHONE CO. SO.CALIFORNIA TELEPHONE CO. SO.CALIFORNIA TELEPHONE CO. SO.CALIFORNIA TELEPHONE CO. SOUTHERN CAL[F EDISON STADIUM PIZZA STATE COHPENSATION INS. FUND STATE COHPENSATION ]NS. FUND STATE COMPENSATION INS. FUND STATE COMPENSATION INS. FUNO STATE COMPENSATION INS. FUND STATE COMPENSATION INS. FUND STATE COMPENSATION [NS. FUND STATE COMPENSATION ]NS. FUND STATE COMPENSATION INS. FUND STATE COMPENSATION INS. FUND STATE CONPENSATION INS. FUND STATE COHPENSATION ]NS. STATE COMPENSATION INS. FUND STATE COMPENSATION ]NS. STATE COMPENSATION INS. FUND STATE COHPENSAT]ON INS. FUND STATE CONPENSATION [NS. FUND TEMECULA TROPHY TEMECULA TROPHY TEHECULA TONNE ASSOC TEHECULA CREEK INN TOMN AFFILIATION ASSOCIATION UNUM LIFE INS. CO. OF ANERICA MHITE CAP WINDSOR PARTNERS-RANCHO [ND N]NDSOR PARTNERS-RANCHO ]ND WINDSOR PARTNERS-RANCHO ALLIED BARRICADE BURKE, WILLIAMS & SORENSEN COUNTY OF RIVERSIDE GLOBAL COHPUTER SUPPLIES GLOBAL COMPUTER SUPPLIES GLOBAL CDHPUTER SUPPLIES GLOBAL COMPUTER SUPPLIES DESCRIPTION ROLL TONELS;POLICE STATION SAFETY BOOTS SLICKERS;KNEE BOOTS;PUB.WORKS 2 CLERKS-PACK FILES-CN & CC ORAL BOARD LUNCH PROVIDE 175 PUB.HEAR NTC STAPLES FOR XEROX COPIER OCTOBER BANK CHARGES SEPT. DANK CHARGES JULY BANK SERVICE CH6S MILEA6E REIMB NORDPERFECT TRAIN]N6 CLASS BUS.CARDS;PLANNING DEPT. PRINTIN6 OF CASH RECEIPTS NUHBERIN6 OF 4-PART CASH RCPT MILEA6E REIHB. 714-$49-3438/NOV. CH6S 7143493436/NOV. CHGS 7143493437/NOV. CH69 7i4-345-7421/NOV. CHGS 714-345-7425/NOV. CHGS 714-J49-3439/NOV. CHGS 66775858059010004110119-11120 PIZZA'S OCT.31 LUNCHEON Nor Payroll, 11/07 Nor. Payroll, 11/21 INSURANCE FOR DEC. 1991 Void/Manual Check Nor Payroll, 11/07 Nor. Payroll~ 11/21 Nor Payroll, 11/07 Nor. Payroll, 11/21 Nor Payroll, 11/07 Nor. Payroll, 11/21 Nor Payroll, 11/07 Nor. Payroll, 11121 Nor Payroll, 11/07 Nor. Payroll, 11/21 Nor Payroll~ 11/07 Nor, Payroll~ 11/21 Nor Payroll, 11/07 7X9 PLAOUES;TOP TAX GENERATOR FLAGS FOR CITY FLAG POLE HALL RENT/CLEANINB DEC. NOV. CHRGS MEMBERSHIP LON6 TERM PREHIUM/DEC. EHERGENCY TOOLS & SUPPLIES CREDIT MEMOICONCRETE STOPS RENT/JAN 1992 RENT/JAN. 1992: SIGNS & MATERIALS AS NEEDED PROFFESSIONAL FEES SEPT 1991 ELECTION COSIS C21B0 SONY 4HM DOS DATA CART CLAMP MOUNT; CAT LEGAL SIZE TRAY LASER PRINTER TRAY;ANS.MACHN Page: Station: 336 AMOUNT 73.25 161.58 312.26 60.37 69.95 450.00 114.92 217.03 197.88 291.58 14.85 425.00 115.08 355.39 34.65 112.11 61.10 69.23 117.79 66.30 43.78 380.56 273.00 99.08 499.46 ~68,78 81.58 611.08 4.71 311.12 7i8.~4 116.79 194.63 334.48 316.65 435.6~ 67.90 161.44 40.88 514.51 229.51 210.00 152.58 380.00 1.660.77 26.77 350.19- 200.00 28,527.11 1,042.37 11,653.90 3,868.20 IB2.45 515.46 74.70 545.92 12/11/91 ~eport ~riker FUND CHECK NUMBER 001 00008811 001 00008811 001 00008811 001 OOOOGOil 001 OO008811 OOi 00008811 OOl 00008811 001 00008811 001 00008811 001 00008811 001 00008812 001 00008813 OOi 00008814 001 00008815 001 00008816 001 00008818 OOi 00008818 001 00008818 001 00008818 001 00008818 001 00008818 001 00008818 001 00008819 001 00008819 001 00008819 001 00008819 001 00008819 001 00008819 001 00008819 001 00008819 00! 00008819 001 014 00008817 016 00008805 019 00008735 019 00O08738 019 00008739 019 00008740 019 00008740 019 00008740 019 00008745 019 000O8747 019 00008748 019 00008749 019 00008749 019 00008752 019 00008753 019 00008753 019 00008757 019 00008762 019 00008764 019 00008767 019 00008768 019 00008772 CHECK DATE 01/14192 01/14/92 01/14/92 01/14/92 01/14/92 01/14192 01114~92 01/14/92 01/14/92 01/14/92 01/14/92 01/14192 01/14/92 01/14/92 01/14/92 01114192 0t/14/92 01114192 01/14192 01/14/92 01/14192 01114192 01114/92 01/14/92 01114192 01/14/92 01/14/92 01/14/92 01114192 01/14/92 01114192 01/14/92 01/14/92 12/19/91 12119191 12/19/91 t2/19/91 12119191 12119191 12/19/91 12/19/91 12/19/91 12/19/91 12119191 12/19191 12119191 12/19/91 12/19/91 I2/19/91 12/19/91 12119191 12119191 12/19/91 Voucher Detail CHECK LISTING BY FOND VENDOR NAHE HANKS HARDWARE HANKS HARDWARE HANKS HARDWARE HANKS HARDWARE HANKS HARDWARE HANKS HARDWARE HANKS HARDWARE HANKS HARDWARE HANKS HARDWARE HANKS HARDWARE J J C CONSTRUCTION SERVICES JOHN HCTI6HE & ASSOCIATES ORANGE COUNTY STRIPING SERV[C PETROLANE RAMTEK SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SYSTEM SOURCE SOURCE SOURCE SOURCE SOURCE SOURCE SYSTEM SOURCE WILLDAN ASSOCIATES WILLDAN ASSOCIATES WILLDAN ASSOCIATES WILLDAN ASSOCIATES NICkDAN ASSOCIATES WILLDAN ASSOCIATES WILLDAN ASSOCIATES MILLDAN ASSOCIATES WILLDAN ASSOCIATES INC. INC. INC. INC. INC. INC. INC. ROBERT BEIN, WH. FROST & ASSO BURKE, WILLIAMS & GORENSEN AGRICREDIT ACCEPTANCE CORP. AVP VISION PLAN BARBIEG HOT DOGS BENEFIT AHER[CA BENEFIT AMERICA BENEFIT AMERICA COLONIAL LIFE & ACCIDENT DAVLIN DENTICARE DF CALIFORNIA FRANKLIN SEMINARS FRANKLIN SEMINARS G.R.E.A.T. TRUST GTE GTE INLAND DISPOSAL, INC. CORRI ANN MCGAVRAN SHAWN NELSON PARTY PALACE PERS EMPLOYEES' REIIREMENT PRO LOCK & KEY DESCRIPTION ACCOUNTsREPAIR ITEMS{ CITY STREET NAINT.SUPPLIES;PUB.WKS ACCOUNT)REPAIR ITENS) CITY STREET NAINT.SUPPLIESiPUB.MKS ACCOUNTiREPAIR HENS; CITY STREET MAINI.SUPPLIES)PUB.MKS ACCOUNT{REPAIR ITEMS) CITY STREET NAINT.SUPPLIES)PUD.WKS ACCOUNT)REPAIR ITEMS) CITY STREET MAINT.SUPPLIES;PUB.WKS REFUND STUDY COST RECOVERY/DEC. MARGARITA RD/STRIPPINB CONVERT TRUCKS TO PROPANE ROUTINE STREET MAINTENANCE DIAGONAL SORTERS;HANGER9 TACKBOARD,FILES,PANELS,ETC. DIA6ONAL SORTERS;HANGERS CREDIT MEND/FABRIC FLAW TACKBOARD,FILES,PANELS,ETC. CREDIT NENO/ITEHS NOT SHIPPED STORAGE,BRIDGE, OVERHEAD,MISC OCT. SERVICES/ENGINEERING CREDIT HEMO/AUB. CHGIEN6]NEER CREDIT MENO/DUPLICAT BILLING AUGUST CHGS/ENGINEERIN6 STUDY AVENIDA DE LA REINA/AU6 CREDIT MEHO/UNAUTHORIZED WORK SEPT. CHGS/ENGINEERIN6 TRAFFIC ENGINEERING SERV/MAR. ENGINEERING/JAN. FEB. CHGS AHEND.COI2BOiSAM HICKS PARK PROFFESSIONAL FEES SEPT 1991 LEASE FERBUSON TRACTOR/DEC. PREMIUM FOR DEC. REFUND KEY DEPOSIT BENEFITS FOR DEC. 1991 INSURANCE REINB. NOV. BENEFITS FOR DEC. 1991 INSURANCE DEC. 1991 AUDIO/VISUAL 12/03 INSURANCE PREMIUM/DEC 1991 CREDIT NEMD/CK#G372 DAYTIMER REFILLS;TCSD INSURANCE PREMIUM DEC. 1991 714-676-0932/NDV. CHGS 714-676-0932/0CT. CHGS TOILET RENTAL;2-DAYG~TCSD REIHB. HILEAGE/MISC. LUNCHEON TABLE & CHAIRS/BREAkFAST SANT DECEHBER RETIRENENT REKEY CONCESSION BUILDING Page: Station: 336 AMOUNT 18.27 38.28 81.41 120.55 0.48 392.67 10.50 25.08 75.61 7Z.23 1,500.00 4,590.00 7,224.00 1,051.96 15,076.54 129.30- 1,032.25 258.80 662.66- 6,220.20 22~.04- 2,861.84 35,269.00 14,451.13- 595.00- 2i4,328.80 9,815.20 1~449.00- 65,791,84 820.00 9,054.75 447,113.76 3,726.00 163.56 846.02 144.40 40.00 22.18 408.75 835.41 296.50 125.80 208.00 130.27- 231.50 170.00 37.18 47,92 BO.00 135.57 19.56 109.90 2,465.13 70.40 IZI19/¥1 Voucher oetal! Page: ~ Report Writer CHECK LISTING DY FUND St;t/on: 336~ FUND CHECK HUHDER CHECK DATE VEND0R NAHE DESCRIPTION AHOUNT 019 00008772 12/19/91 019 00008777 12/19/91 019 00008781 12/19/91 019 00008781 12/19/91 019 00008781 12119/91 019 00008781 12/19/91 019 00008781 12/1919! 019 00008781 12/19/91 019 00008781 12119191 019 00008781 12/19/9! 019 00008781 12119191 019 00008781 1211919[ 019 00008781 12119191 019 00008781 12/19/91 019 00008781 12/19/91 019 00008781 12119191 019 00008781 12/19/91 019 00008781 12/19/91 019 00008781 12/19191 019 00008781 12119191 019 00008781 12/19/91 019 00008781 12/19/91 019 00008781 12119191 019 00008781 t2119191 019 00008781 12119191 019 00008783 12119191 019 00008793 12119191 019 00008793 12119/91 019 00008793 12/19/91 019 00008793 12119191 019 00008793 12/19191 Otq 00008793 12119/91 019 00008793 12119191 019 00008793 12/19191 019 00008793 12/19/91 0t9 00008793 12119191 019 00008793 12/19/91 019 00008795 12/19191 019 00008795 12/19/91 019 00008795 12119191 019 00008795 12/19/91 019 00008795 12119/91 019 00008795 12/19191 019 00008796 12119191 019 00008801 12/19/91 019 00008805 01/14/92 019 00008806 01/14192 019 00008806 01/14192 019 00008806 01114/92 019 00008811 01/14/92 019 00008811 01/14/92 019 00008811 01/14/92 019 00008811 01114/92 019 00008811 01/14/92 019 00008811 01/14/92 019 00008811 01/14/92 019 PRO LOCK & KEY RAHSEY BACKFLOW & PLUMBING RANCHO WATER RANCHO MATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO lATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO lATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO lATER RANCHO lATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO lATER RIVERSIDE OFFICE SUPPLY SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON STATE COMPENSATION INS. FUND STATE CDHPENSATION 1NS. FUND STATE COHPENSATION INS. FUND STATE CONPENSATIDN INS. FUND STATE CDHPENSATION INS. FUND STATE COMPENSATION INS. FUND TENECULA VALLEY PIPE UNUM LIFE INS. CO. OF AMERICA BURKE, WILLIAHS & SORENSEN CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE HANKS HARDWARE HANKS HARDWARE HANKS HARDWARE HANKS HARDWARE HANKS HARDWARE HANKS HARDWARE HANKS HARDWARE DEAD BOLT LOCK;INSTALL;SPT PK 75.18 TESTIN6 OF 9-BACKFLOW DEVICES 208.00 0113202002/10/IB-11/19 640.61 0!07&00771/10115-11113 513.76 0113200002110118-11119 40.49 0106279002110114-11112 145.08 0102450002110110-1118 358.54 0107600781110115-L1/13 565.23 0106272003110114-11112 69.52 0104145110/10/11-11/12 13.03 0104040151110111-11112 41.24 0104010802/10/11-11/12 36.07 0107700752/10115-11/13 42.15 0107600092/10/15-11/13 32.32 0104630852/10/11-11/12 - 373.64 0104620002/10/11-11/12 69.83 0111702502/10/17-11/18 367.68 011i700092110117-11118 461.39 0111700032110117-11118 433.69 0111700022/10/17-11/18 278.74 0111700012/10117-11/18 766.26 0110503852/10/17-11/14 77.54 0110503842/10/17-11/14 135.23 0111704051/10/17-11/18 177.79 0108001511/10/22-11/14 BB.94 OFFICE SUPPLIES; TCSD 338.92 53778006659030007/10/30-12/02 10.14 51779050101020003/10/29-11/27 70.92 54778286404020002/11/1-12/4 17.50 57775656802030009/11/6-12/7 9.30 55771260500020004111/04-12/05 9.30 51779059001020005/10/29-11/27 249.01 53778001401020000/10/30-12/2 346.85 53778131120030004/10/30-12/2 1,459.62 53778006233020003/10/30-12/02 9.90 53778132104010004/10/30-12/2 1,117.55 69776781651020002110/23-11/23 259.52 Nor Payroll, 11/07 29.64 Void/Manual Check 3.92 Nor Payroll, 11/07 564.32 Nor. Payroll, 11/21 431.48 Nor Payroll~ 11/07 420.24 Nor. Payroll, 11/21 594.38 IRRIGATION & MISC. EOUIP.CSD 269.38 LONG TERN PREMIUM/DEC. 392.16 PROFFESSIONAL FEES SEPT 1991 347.25 PLANT FLOWERS;VETERANS PARK 680.00 MAINTENANCE/NOVEMBER 29,026.40 IRRIB.REPLACNNT.RCHO VISTA 741.58 REPAIR & NAINT. ITEMS;TCSD 10.00 NISC.REPAIR & HAINT. ITEMS 7.80 REPAIR & MAINT. ITEHS;TCSD 13.59 MISC.REPAIR & HAIHI. ITEHS 57.24 REPAIR & MAINT. iTENS:TCSD 455,28 ~ISC.REPAIR & HAINT. ITEMS 149.62 REPAIR & MAINT. lTEHS;TC90 31.85 50,350.56 Fiscal ',ear: 1792 Check, 00008713 ~,. (10008714 12/11!91 ~I.~A~ r~one~ ....... r ,, 102191 10/21i91 i0/21/9i REIMB. LEAGUE 10/iJ-13/16 80. O0 O. 90 380.00 76.00 O. 0 } 76.00 C,qe,:k Totals: 00008715 12111191 CARROUSE CARROUSEL CARRIAGES 1~1~91 12/12/91 12/12/9i CARRIAGE RIDES 76. O0 0.00 76.00 650.00 O. O0 ~0, Check Totals: 00008716 12/11/91 CHESHIRE CHESHIRE EMBROIDERY 120591 12/05/91 12/05/9! EIPLORER PATCHES 650.00 0.00 650.00 456.39 0.00 00008717 121391 ChEck lotMs; CA SO OF MUNI FI~J OFFICERS ln/*,~o, 1211~/91 2 liCKETS FOR rc~n 76.00 0.00 76.00 0Oh08718 1~"1/91 n^ .....-~,q ... ~i DAYTIME ~,,-,~n~? INC. 120991 ,~/0~,~1 Check Totals: ~09/9~ FILLERS FOR 49.80 Check Totals: 0,)0u8~1~ ~:c~,~,, ELECTRONIC ~AIL 121691 .... ~ ..... ~ ..... ~z;~6, ~ ~~,'~o,~ SOFTWARE ('J. ('i,'.) ~to r,, ,~yj ~,C,(~ Check i0,'!6/91 45,00 0. O.:i · :. :( . · ~ 5, ,.) ~ 0. (i0 1 ! 5. r. i7 Check Totals: 00008721 12/~/91HARRINGT ~'~P ..... ~" '- ..... ' 21.%i/9! 11/5i/9i HiLEA~E/NOVE~BEF: i!5,07 0 ,,r, 1,, -,': ~1. o,, O. 00 21, 00008722 i2/11/9l ,.,no ........ L,~u~n~, KAREL LINDE~ANS 101591 '~t ....~ Chad: Totals: 2!. 50 O. 00 2i. 60 ~zo,..,i . Check Totals: ........ h SHA~iN · : .....~. O, 00 57,57 37.5.5, 2.5. ((: ,";. Invoicm Date ~'~ r,'b - -- 2L~:~_-% .... 0823D 10/5!/91 10/51/9! 479gO20000010823 OCT CHGS 951.5C 0.00 :51.50 0807D 10/51/91 !0/51/91 4798020000010807 OCT CHSS 725,78 ~.~0 725.9S 0864D i 07%D 10/~I/9i 10131/91 47~0290900i077~ OCT CHSS 00008727 121!i!9! ~H~Rl..rI S~ART & rh, AL Ch~ck Totals: Check Totals: L64.69 :.~ .~4,6~ 85737116E ii;'?~9' Ii/27,/9i 6~/~,,;8),U7u,:uuu.~ .... 0.00 ..... ~, ,:~.-, ~ ~ ~.~ ~, .4 9,~0 20~005624E 1L/20/9~ l~,~/:~ ~?~m~r, nr, z i0/!S-tl/20 2%.16 0.00 28/.16 ~'[,~O~E ~ ,le/Qi !I/1971 R.477~('ROA770060Qn/~q~-~!/19 ~- c-. ~ 0" ~ 5n o,:, o:~9,1,0,0,,,:~ C.50 ~o.:.74 85~7;508E ..... '~' Au&.~ Oc~ ~ ~ ~0,.,A - . .,:,'l~cvO~,:v~uvv~ ~,:9-~ / In ~o' ~.OJ tc,~ 12/'11/9! Voucher Detail ~'aoe: Reoort ~ri~r '~'~' Station: v ,.vOU~ · !.~ i2t11/91 ~,=R:~ F'LANNI~G DUGS .¢~. t!.~ ~O~ ~,.,v~o~, ,=~,i ,o, E,~. r~.~,~!~ RE!MB. LEAGUE 10/15-10/16 ~ .;~)W~!o ~.,,:anlR~ EXPLORER PA~,,:~ 001 A"00B~I: '~'~' '~' ..... ~.~ uA G~ OF ~UNI FI~ OFYiCERS 2 TICKETS FOR CSFMO 76.00 001 "" .....-'~ DA~-Ti~ER'S, INC. FILLERS FOR DAYTIMERS 4 ,.,u~,vo/~o 12/1119i ..... tWOozl¥ li~.l/¥1 ,~:u.nun:u MAiL SOFTWARE GUIDE 001 00008720 12/1i/91 GREEK~ JUItE REIHB. LE~GUE/GANFRANCISCO !15.07 001 00008722 '"~1~91 KAREL LINDEHANS REIHB LEAGUE JULY 1A-~2 001 0000872~ 12111191 MCCARTHY~ LORAINE - NBCIO FCC LICENSING 2~5.00 =.C.A.~.E.O. MEETING SCA ~..0~ 001 00008725 i2/11/91 ~ , r 001 00008726 ~ , ~;/~1,91 SECURITY PACIFIC NATIONAL BAN 4798020000014262 OCT CN~S 3~2.49 00t 00008726 ,;~h/% SECUn~, PACIFIC NATIONAL BAN 479802000001082~ OCT CHGS 17.~2 001 00008726 12/11/91 SECURITY PACIFIC NATIONAL BAN 4798020000010864 OCT CHGS 00i 00008726 12111191 SECURITY PACIFIC NATIONAL BAN 4798020000010S25 OCT CHGS 72.28 q~ , · ~ . 001 00008726 I2/H/91 ~.~URITY PACIFIC NATIONAL BAN 4798020000010775 OCT CH~S 1,128.12 001 000087% 12/11/9i SECURITY PACIFIC NATIONAL BAN 47~80~0000~10~ OCT CHGS I5.67 ~.~v.~., FACiF!C NATIONAL BAN ~7,6(! S:UUk~,~ PACIFIC NATIONAL BA~ ~7980200000i0807 OCT CH~S 00i 00008726 12/11f9i .... -'=r~ 0(41 (~U,~8~6 ~/11/91 SECURITY PACiFiC NATIONAL BAN 4~9~0~000001U~6 OCT CMoa 10,00 00i 00008726 '~"'~' ~0 0¢ ~,,~,z SECURITY PACIFIC NATIONAL BAN 4798020000010856 NOV CHGS '~ ' 0 ~H~'t~v 001 00008726 l~/ll/,1 :.uu~z~, PACIFIC NATIONAL BAN ¢79802(1000010856 JUNE CHGS 00i 00008726 12/11/9i SE~Un, PACIFIC NATIONAL BAN q,980200(,UUlOo,~ OCT CHGS ~0i 00008726 12/11/91 SECURITY Pn~I~I~ NATIONAL BAN 4~98020000010799 OCT CHGS 285.89 001 00008726 ~ ~ "" ~zll,l~ SECURITY PACIFIC NATIONAL BAN 4798020000010775 OCT CHGS (,0..~0~,,~ ~21~/91 SECURITY PACIFIC NATIONAL BAN 4798020000010825 OCT CHGS 859,02 0(1i 00008750 01!14/9! WILLDAN ~::u,~.: CREDIT HEMO/OCT CHGS/B & o ~.,1- 001 000087~5 01/14/~! W,uLD,N ~:50~ATk: BUILD ~ SAFETY/~ARCH ~Hoo 00i r' ')' ~7~", ~" .... "' ..... ,]~/1~, WILLD~Ii ~ooO~IA~E~. BUILD & ~ ..... ~' ........ 001 000087~0 0i/14/91 W!LLDAN ,o:U~IAIES ~nE~ ~EHO/HARCH/BUILD ~ ..... ~ g~- 001 -' ,,:,~149. ~ARROUSEL CARR1A'GES ~RRI~o= RIDES 019 dOOOo~.z ~/~I/9~ H~RR1N~,U., KEVIN ~ILEAoc/dO~CM~ .:L~ON REIMB 01~ OO00o~z~ i2/il/91 SHAWN ' 019 00008727 ,-., ~,o, ~'., ,~ ~,~,' ~0~ .....; ...... . '~, ~/~., ,~ =~F:, ?. FIt~AL ~HR.=TnAo FROLIC 017 (ff~hAS?8 '~"~' ¢~' SOUTHERN CALIF crn~'o" ~ ............""¢'" Oi~ '"~'"~ ...... ~UuTNEh',N-C~,~ir EDISON 7t.04 vvOOo~io 12111191 ..... ' -,, -*, ' ...... s."~,',~',',r,~ 66¢ ,' ~; Jd~5 ~,~.:, _k,... ~ 019 (,UOU~¢~o oOU,H~R,, oA~,F EDISON ...... -"'~'"'> ~0/ '4r, 1" 'l~~ ~ilTU~i ' I ~-0/ ~, ~i' ~'l'?t (;~9 r,~]ru?o%.e !2!11/9! oUUTHsRN CAL:F "n~¢" ~ o ......',i ....',.',.', ,' '~ 019 ;,',m' ~ ....,'*', ,~ ~ ,,-- ,; ....:Do.,= .....~"= .......... ~ .................. i0/ ,..-