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HomeMy WebLinkAbout92-02 CC Resolution RESOLUTION NO. 92-02 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TI~IECULA 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 amounts of $928,432.10 SECTION 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 28th day of January, 1992. Patricia H. Birdsall, Mayor ATTEST: City Clerk [SEAL] Resos 92-02 STATE OF CALIFORNIA) COUNTY OF RIVERSIDE) $S CITY OF TEMECULA ) I, June S. Greek, City Clerk of the City of Temecula, HERERY DO CERTIFY THAT the foregoing Resolution No. 92-02 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 28th day of January, 1992 by the following roll call vote. AYES; 5 COUNCILMEMBERS: Birdsall, Lindemans, Moore, Mufioz Parks NOES: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None Resos 92-02 CITY Of TEMECULA LIST Of DEMANDS 01/10/92 TOTAL CHECK RUN: $286,435.87 01/17/92 TOTAL CHECK RUN: $548,158.49 01/16/92 PAYROLL: $93,837.74 TOTAL LIST OF DEMANDS FOR THE 1/28/92 COUNCIL MEETING: $928,432.10 DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL 016 REDEVELOPMENT AGENCY FUND (RDA) 019 TCSD 021 TCSD (CIP) 029 CAPITOL PROJECT-TCSD 052 SELF INSURANCE PAYROLL: 001 GENERAL (PAYROLL) 019 TCSD (PAYROLL) $750,143.72 $4,800.00 $70,572.86 $1,203.78 $7,374.0O $500.00 $73,442.10 $20,395.64 $834,594.36 $93,837.74 TOTAL BY FUND: $928,432.10 PREPARED BY KARMA MCINTYRE ', MARK OCHENDUSZKO, ASSISTANt7 CITY MANAGER ,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. ,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. 011i7192 City of Teoecula Page: Fiscal Year: 1992 Check Register Station: 3369 Check Date Vendor Name Invoice Date P/O Date Description Gross DiscoonE Net 00008634 12/04/91ASSOCFIS ASSOCIATE FISHERIES BIOLOGIST 12/04/9! 12/04191 PERNIT FEES FOR CLEANING CRK 55,00 0.00 5.1.00 Check Totals: 00008918 01107192 CALINS CAL-INSURANCE ASSOCIATES, INC -10~&425--12/01/91' 12101191'-LIABILITY/1211791=12/1192--- 1056637 12110191 12/10/91EOUIP FLOATERI5128191-$128192 1056424 12/05191 12/05/91LIAHLITYII211191-12101192 Check Totals: 00008990 01/14/92 INTCOUN INTERNATIONAL COUNCIL OF 011492 .... 01114192 51.00 0.00 53.00 ---~4~855~0- 0~0 54,855;00 30.15 0.00 30.15 66,012.00 0.00 66,012.00 100,897.15 0.00 100,897.13 01/14/92-ICSC-~REAKFAST 30;00 Check Totals: --00008991-Ot714/92~NTCOUN--INTERNATIONAE COUNCIE-OF 011492-1 01/07/92 01107192 IICSC IDEA EXCHANGE 50.00 0.00 30.00 90.00 0.00 90.00 Check Total~ 00008992 0t/14/92 LUNCH&ST LUNCH & STUFF CATERING 22150 01114192 01/13/92 DINNER COUNCILNE~SERS Check Totals: 00009002 01117192 AGRICRED AGRICREDIT ACCEPTANCE CORP. 020192 .......02/01/92 02~O---IO/01/91-LEASE TRACTOR/FEB~- 1992 90.00 .......... 0;00 ............90,00- '- 80.00 0.00 80.00 80.00 0.00 80.00 856.57 0.00 856.57 Check Totals: 856.57 0.00 856.57 OOO0900~-01117192ALLIED'-ALLIED-GARRICAOE 119751-00 12119191 12119191 tubingtrio parking 206.35 0.00 206.35 1/9784-00 12125191 12/23/91DELINATDRS 407.10 0.00 407.10 119791=00--12124191-- I2/24/9I RIVETSITtING ................... 247.83 .... 0.00 ..... 247.85 Check Totals: 861.28 -----00009004 O1F17/92-ANERPLAN AHERICAN PLANNING ASSOC .............. H047117 12/31/91 12/~1/91 NON PAS SUB. FEE 50.00 861.28 0.00 30.00 ............................... Check-Totals£ .......... 50.00 '- -0,00 - 30.00 00009005 01/17/92 ANTHON-2 PHILIP L ANTHONY~ INC 100291 10/02/91 10/02/91 SPHERE OF INFLUENCE/AUG. 1991 1~187.50 0.00 1J87.50 Check Totals: 1,187.50 0.00 1,187.50 00009006 01117192 ASCON ASCON HASLER HAILING SYSTEMS --720250---01702/92 01102/92 HETER-SETTINBS-211192-4130192 .... 187.55 "--0.00-- 187.55' Check Totals: 00009007 01117/92 ASSESSOR COUNTY ASSESSOR ' 010692 11104191 11104/91 RESEARCH PROPERTY VALUES I87.35 0.00 187.35 tO.00 0.00 10.00 ...................................... Check Totals: 90009008 01/17/92 CALlNS CAL-INSURANCE ASSOCIATES, INC 103701) 01/07/92 01/07/92 BONDS 10.00 ..... 0~00 ..... 10.00 550.00 0.00 350.00 00009009 01/17/92 CANYON 4786 Check Totals: CANYON REPROGRAPHICS 11/25/91 11184 11124191 ~YLARS; ENGINEERING DEPT. 350.00 0.00 ~50.00 125.42 0.00 125.42 125.42 0.00 125.42 Check Totals: 00009010 01/17/92 CHEVRON CHEVRON U.S.A. INC. Fiscal Year: 1992 Check Register Station: 3369 Check Date Vendor Name Invoice Date P/O Date Description Gross Discount Net 120491 12/04/91 12/04/91 FUEL CHGS./OCT. NOV. 412.55 0.00 412.55 0000901! 01/t7/92 CONNERCE COHMERCE CENSUS 011592 01/15/92 -----Ch~-Tot~ls.~-- .................................... 4i2.55 412.55 0.00 01/15/92 COST ESTIMATES FOR SPEC CENGU 125.00 0.00 125.00 Check Totals: 00009012 01/17/92 COUNTYPU COUNTY OF RIVERS[DE/SUPPLIES 1~9~-4' 1273179~-~[106 12/0M91 GENERAL OFFICE SUPPLIES 139708 01/02/92 11106 12/03/91 6ENERAL OFFICE SUPPLIES 125.00 0,00 125,00 192~5 0,~0 -192.15 t3.X~ 0.00 1~.t~ Ch~[-'T~t~Is: 205.28 00009015 01/t7/92 CPRS CA PARK & RECREATION SOCIETY 011~92 01/1~/92 01/13/92 REFERENCE MATERIAL REC ACTIV. 88.17 011492--0t71419~ Ot/I4192--PRESREGISTRATIONCPRS~CON~ ........ ~00~00 205:28 .... 0.00 88.17 0:00 ........ 300;00- OOO090-[4-OIZi7/9~DATAPRIN-I)ATA-PRINT--- 194477/F03 01/03/92 11140 Check Totals: 12/03/91 PEN SET;SHADIN6 FILM;ERASER 388.17 0,00 388.17 283.82 0.00 283.82 C~Ek-q'otals: 00009015 01117192 DAVLIN DAVLIN 89-2~:140 01/01/92 10942 09/27/91 TAPE STOCK 15.12 0,00 -89;2~142--01/0f/92-10943---09/27/9[ TAPE-STOCK ................... 3.78 ............ ~:00 89-23:144 01/01/92 10992 10/08/91 TAPE STOCK ~.78 0.00 89-2~;14~ 01/01/92 11001 10/08/91 TAPE STOCK ~.78 0,00 892~140-- 01/01/92 ...... OI/01/92-TAPKSTOCK .................. 76.64 .... 0.00 89-2~:143 12/19/91 10992 10/08/91 TAPE SAFETY COH~ISSION/12/19 130,00 0.00 -0;00 ...... 283,82 15.12 3.78 3.78 3.78 76.64 00009016 01117192 DYNAMIC 239193 --Check-Totals: .......... 23~;10 ...... 0.00 ........ 2~3o10 -- - DYNAHIC 6RAPHICS~ INC. 12101191 11059 12/01/91 q-SEASONS BOOKS;CTY CLERKS 228.75 0.00 228.75 Check Totals: 00009017 01/17/92 ENTERPAU ENTERPRISE AUTOMOTIVE 011492 .... 01114192 ........... 01/14/92 REFUND/PERMIT 228.75 0.00 228.75 " 60.00 0.00 ........ 60.00 Check Totals: --00009018 01/17/92 GAS8 .... 60VERNHENT ACCOUNTING .............. 011392 01/13/92 01/13/92 IMPLEMENTATION GUIDE 60.00 0.00 60.00 20.00 0.00 20.00 000090i9 01/17/92 6TE8ILL 6TE 695]53% 12/2B/91 .......... 1626043E 12/16/91 6992~09E 12/28/91 1975854E 01/01/92 Che-ck~6 t~g i 12/28191 7146953539/DEC. CH6S 12It&/91 714162604Z/DEC. CHGS 12/28/91 7146992~09/DEC. CHG8 01/01/92 7141975854/DEC. CHGS ............ 6998632E"' 01/07/92' 01/07192 714-69%8632/DEC. CHGS 20;00 ........ 0'.00 ........ 20.00 26.33 0.00 26.33 2,830.80 0.00 " 2,830.80 31.40 0.00 31.40 2,575.J7 0.00 2,573.37 19.76 0.00 19.76 00009020 01117/92 HYATT HYATT REGENCY 011492 01/14/92 011492-1 01/14/92 Check Totals: 01114/92 RESERV. CSAC 01114/92 RESERV. CSAC Check Totals: 00009021 01/17/92 INLANDDI INLAND DISPOSAL, INC, ....... 237989-1 01/01/92' 01/01/92 I UNIT/SAM HICKS/JAN 5,481.&6 0.00 5,481.66 86.40 0.00 86.40 86.40 0.00 86,40 i72.80 0.00 172.80 49.78 0.00 49.78 01/17/92 City of Telecula Page: 3 Fiscai Year: lq92 Check Register Station: 3369 Check Date Vendor Nale Invoice Date P/O Date Description Gross Discount Net s__~:_:-:_c~c-_,c~_~c~_~,~:c~c__~cc:,~___c_~,_~ ....... ~c~,~:~_~_i,_.:i ..... c,_~ .............. ~_~c,~ ......... ~ ..................... 23B049 01101192 01/01/92 10 UNITS/JAN CHSS 7~9.75 0.00 7~9.75 2383&2 01/01/~2 01101/92 1 UNIT/JAN SERV. 49.78 0.00 4~.78 .... 144192 12130/91-- 12)30i91' SERV:~i~l~-12/30 .............. 79.~4 0.00 ' 79.b4 23&25i 10111/91 10/11/91 SERVICES OCT. 57.50 0.00 57.50 23B401 12/16191 1110B 11/27/91 RENTAL OF TOILETS 440.00 0.00 440.00 2~8388--12/]~/S[[[108----£1727/9-i-RENTAC-OF-TOILET~ 12~0~ ........ 0:00 .... 120.00- 23B386 12/2~/91 1110B 11/27/91 RENTAL OF TOILETS 180.00 0.00 1SO.00 238195 01101192 01/01192 01/01/92 ~ CONTAINERS/MIDDLE 149,33 0.00 149.~ Check Totals: 00009022 01117192 INTERNAl INTERNATL CONF. OF BLDG. OFFL 011~92--0[/1~/92 -01~I~/92-~992-ANNUAE-DUES I,B65.7B 0.00 1,B~5.78 50700 0.-~ --50,00 ..... Check Totals: .... OOO09023-'017i?/92-[tLGARDE-~-&-~'GAROENING SERVICE 011692 01/16/92 01/18/92 REFUND /PERMIT 50.00 0.00 ' 50.00 30.00 0.00 30.00 Che~k-T~tal~E .......... 30.00 ......... ---0~00 ....... 30.00' 00009024 01117192 L&MFERTI L & M FERTILIZER 577B9 12/17/91 11132 12105/91 SERVICE & PARTS ANT 55.45 0.00 55.45 Check Totals: 55.45 0.00 55.45 00009025 01117192 LINFIELD THE LINFIELD SCHOOL 010892 Ol/OB/9~ ........ -0i708/92-'REFUND ................. 271~00 -- -0.00 271.00 Check Totals: 271.00 0.00 271.00 --'00'00902~-01/17792-MARILYNS-NARILYN'S-COFFEE-SERVICE ....................... 1926 01/06/92 11173 12/17/91 BREAkROOM SUPPLIES 40.90 0.00 40.90 1921 12/30/91 11173 12/17/91 BREAKROOM SUPPLIES 5B.00 0.00 58.00 1930------01]'13192-11173--12117/91 BREAkROON SUPPLIES ............... B9.72 ......... O'JO0 B9.72- Check Totals: ----00009027'0i'117/92 MARTINI'-MARTINi HOUR PHOTO ................... 0443 01102192 11114 12/03/91 PHOTO FINISHING & FILM lBB.62 0.00 62.73 0.00 188,62 0000902B 01/17/92 MCCANN O383 0~16 ...................... Check'Totals~ ............. 62.75 ..... 0.00 '- 62.73 MCCANN PRINTING SERVICES 12/23/91 11133 12/11/91NEIBH WATCH/12/23/91 307.09 0,00 307.09 12/12/91 11154 12/12/9I DECEMBER NEWSLETTER;POLICE -'- 307,09 0.00 .... 307.09 Check Totals: 614.1B 0.00 614.18 OOO09029-Of/17/92-MCGAVRAN LORRI ANN MCGAVRAN .............................. 123191 12/31/91 12/31/91 MILEAGE REIMB/FUEL 52.10 0.00 52.10 Check Totals:' 52.10 00009030 01/17/92 MCTIGHEJ JOHN MCTIGHE & ASSOCIATES 920112 12/05/91 0296 10/24/91 STUDY FOR COST RECOVERY PROS. 95.00 920113 ..... 12/31~9[~0296~ -i0~24/91 STUDY FOR-COST RECOVERY PROGJ' 40.33 0.00 ..... 52.10 0.00 95.00 0.00 40.3~ 00009031 01/17/92 MECHAM BILL MECHAM 010192 01/01/~2 Check Totals: 01/01192 CONSULTING/JANUARY Check Totals: 00009032 01/17/92 MICROAGE MICRO AGE COMPUTER CENTER RI500 01107/92 1119B 01103192 REPAIR LASERJET III PRINTER 135.33 0.00 135.33 3~500.00 0.00 3,500.00 ~,500.00 0.00 3,500.00 76.55 0.00 76.55 01/17/92 Fiscal Year: 1952 City of lelecuta Page: 4 Check Register Station: 3369 Check Date Vendor Naae Invoice Date P/O Date Description Gross Discount Net ---~__~-__~. ....... ~_ ~ _ _ _ ~-~ = ~ ~'~ ~ ~-- _ ~_ - ~ ~ ~_ ~ ..... =-~ .... ~'~__~_~_~_~___~_~_~ ................ Check Totals: 76.55 0.00 76.55 00009033 01/17/92 MOBIL MOBIL 930379L2 --12/11/91 .......... 12/1ff91FUEU CHGS/OCT NOV:- .... 385:11 ....... 0.00 385;11' Check Totals: 385,11 --0000903~'O[117/92'NA~COUN~ATIONAL-COUN~L-ON-AGIN6 25247 12/22/91 11185 12/22191SEN]~ CENTER STANBA~S #RkBk 27.50 0.00 385.11 0.00 27.50 00009035 01/17192 PERSRETI PEAS EMPLOYEES' RETIREMENT 2PEAR.65 01/16192 01/16/92 Normal P/R, 1116/92 011692--i0171~92 O[~5792-PER~IREM~117I~192 253.17 13J58~97- .... 0%00 ........ 27.30 0.00 233.17 0 ~00---- I~,, 158~ 97 ....... ----0000905E'OIII7/92-PETTYC-'-?ETTY-'CASH 011492 01/14/92 Check Totals: 01/14/92 CASH REIMS. 1216-1/9 13,412.14 0.00 13,412.14 213.46 0.00 213.46 00009037 01/17/92 PHOTOTRO PHOTO TROPHY 007058 12/20/91 11155 00009038 01/17/92 POSTMAST POSTNASTER .... 111591'---10YI1191 121391 12/13/91 Chec~Tok-als: ................. 213J4& 12/17/91 Silo CERTIFICATE FP~MESiC.M. 193.95 Check Totals: 193.95 I0131/91-'924462110119:11115 .............. 87.40 .... 121i3191SERV. ii/16-12/15 23~.15 0;0~ ......... 213.46 -' 0.00 193.95 0.00 193.95 0.00- ...... 87240 0.00 233.15 .................................. Check-Totals: ......... 00009039 01/17/92 PRESSENT PRESS ENTERPRISE 3706-4009 12108/91 10927 00009040 01117192 RADIOTVR RADIO IV REPORT 010192--01/01/92 10/02/91 ADV.EMPLOYME~ POSITI~S Check Totals: 01101/92 TRAINING FILM .... 320.55- - - 0;00 ..... 320.55 328.35 0.00 328.35 328.35 0.00 328.35 - 98.02 ....... 0.00 ........ qB.02 - Check Totals: ---- 00009041'01/17/72 RAN-TEC RAN-TEC RUBBER STAMP MFG ..................... 006592 01/14/92 11199 01/09/92 NAMEBADGES; 0006591 01/14/92 11194 01/02/92 NAMEBADGES;INK -' 006590 01/14/92 11186-- 01/06/92 NAMEPLATES FOR BINBERS;C.C. 005303 10/01/91 10298 06/30/91 STAMPS FOR NEW CITY HALL 006550 01/08/92 11157 12/11/91 NAME BADSES;CITY EMPLOYEES Check Totals: 98.02 0.00 98.02 13.47 0.00 13.47 44.18 0.00 44.18 52.80 0.00 52.80 237.50 0.00 237,50 35.83 0.00 35.83 383.78 O. O0 383.78 00009044 01/17/92 RANCHWTR RANCHO WATER 1024500021 12/09/91 12/09/91 11/8-12/09 449.11 1240002021 11/25/91 11/25/91 10/24-11/25 30.33 1046308521 12/10/91 12/10/91 11/12-12/10 280.47 1046200021 12/10/91 12/10/91 11/12-12/10 72.03 1040108021 12/10/91 12/10/91 11/12-12/10 46.39 1040106921 12/10/91 12/10/91 11112-12/10 20.66 0.00 17.90 0.00 449.11 0.00 303.18 0.00 254,37 0.00 383.79 0.00 30.33 0.00 47.01 0.00 554.27 0.00 280.47 0.00 72.03 0.00 46.39 0,00 20.66 0.00 51.81 01/17/92 City of Temecula Page: ~ Fiscal Year: 1992 Check Register Station: 3369 Check Date Vendor Name Invoice Date P/O Date Description 6ross Discount Net _~=~,~=:.:~___~_~c__~ .... ,-,,,--,,--,,---,,---, ..... ~--~-~---~ ................ , ....................................... 104145110E 12/10/91 12/10/91 11112-12110 104040151E 12/10/91 12/10/91 11/12-12/10 108001§11E 12112191 ........ 12112191-1ili4:12112 111704051E 12116191 12116191 11118-12116 110503842E 12/15/91 12/13/91 11/14-12/13 -[[0503852E-I2113/9[- ......... 12113191-11/14:12113 111700022E 12116191 111700012E 1211&191 111700032~12Ji619i** 111700092E 1211&t91 111702502E 12116191 L15030101E-If/2119[ 124006002E 11125191 124007322E 11125191 -124460001E'11/25191 124025001E 11125191 124465001E 11125/91 ..... 131215012E-1112519[ 151170052E 11125191 124019181E 11125191 21.26 0.00 21.26 54.28 0.00 54.25 72.38 ............. 0~00 ....... 72.32 124.56 0.00 124.$6 125.76 0.00 125.76 73~28 ......... 0.00 73.28 12116191 11118-12116 12116/91 11118-12116 12/i6)si-fiTi8~2/16 12116/91 11/18-12/16 I2/16/91 11/18-12/16 I112f191-10121:[1721 11125191 10124-11/25 11125/91 10/24-11/2~ 1112~19~-1~124:11125 11/25/91 10/24-11/25 11/25191 10/24-11/25 --11/25/91 10128:11725 11/25/91 10128-11125 11/25/91 10/24-11/25 18~.~7 0.00 183.37 234,79 0.00 234.79 ~07.~7 0.00 507.~7 22~.06 0.00 223.06 262.38 0.00 262.~8 '99~B7 --0~00 99~B7-- ~ 16~.09 0.00 163.09 t45.41 0.00 t43.41 --342.5I 0.00 342.51-- )07.74 0.00 507.74 184.15 0.00 184.15 '81~7f .............. 0.00 ...... 81~71 - - 298.17 0.00 29B.17 170.22 0.00 170.22 .... 124000902E-I1/2~/91 ....... 11125191-10124:11/25 ............ 241.57 124009701 11125191 11/25/9! 10/24-11/25 115001012E 11121/9! 11121/91 10/21-11/21 115015002E-11'12119! ......... 11/21/91-10/21:1[121 ............... 124000152E 11/25/91 11/25/91 10/24-11/25 124000022E 11/25/91 11/25/91 10/24-11/2~ '116036431E-11/21/~I ............ 11/21/91 10/23-11/21 ..................... 116033311E 11121/91 11/21/91 10/23-11/21 .... 0200 ...... 241.57 72.16 0.00 72.16 561.03 0.00 561.03 249.93- - - 0.00 .......... 249.93 156.10 0.00 156.10 145.19 0.00 145.19 67.55 ..... 0.00 ..... 67.55 621.10 0.00 621.10 Chgc[ ThinlY.' ...... 00009045 01117/92 REMEDY REMEDY TEMP R379530 12/29/91 11159 12/16/91 TEMPORARY RECEP.12/20-12/22 Check Totals: 00009046 01/17/92 SECURITY SECURITY PACIFIC NATIONAL BAN ........... 079% ....... 01/04/92 0807E 01/04/92 8,299.31 .... '0200 ........ B,29923i - 63.84 0.00 63.84 63.84 0.00 63.94 .... 01/04/92-4798020000010799/DEC CH6S ....... 204.59 01/04192 4798020000010807/DEC. CHGS. 118.00 0.00 204.59 0.00 lIB.00 ....................... Check Totals: 322.59 0.00 ' ' 322.59 00009047 01/17/92 SETON SETON NAME PLATE COMPANY 79688 01/10/92 11188 01/06/92 PEEL OFF LABELS;DLDB.&SAFETY Check Totals: 00009048 01/17/92 SO CAL-2 SO.CALIFORNIA TELEPHONE CO. ............. 3457425E 01/07/92 01/07/92 7143457425/DEC CHBS - 7458550E 01/07/92 01/07/92 3493438E 01107/92 01107/92 ................ OOOBBB .... 01/03/92 11102 11/25/9! 349343% 01/07/92 0i/07/92 - 3457419E 01/07/92 01/07/92 .... 3493436 '- 01/07/92 01/07/92 3493437E 01/07/92 01/07/92 714-745-8550/DEC. CHGS 7143493438/DEC CHBS CELLULAR PHONE; CSD 7143493439/DEC CHGS 7143457419/DEC CH8S. 7143493436/D[C. CH69 7143493437/DEC. CHGS 102.63 0.00 102.63 0.00 102.63 102.63 66.15 0.00 66.15 117.56 0.00 117.56 82.23 0.00 82.23 269.38 0.00 269.38 45.17 0.00 45.17 51.67 0.00 51.67 48.27 0.00 48.27 60.66 0.00 60.66 Check Totals: 00009053 01117192 SOUTHCED SOUTHERN CALIF EDISON 8797029F 01/10/92 01/10/92 55771267901030003/12/05-01/06 ' 208366940F 01/08t92 01/08/92 5377800623302000~/12/02-01/02 741.09 0.00 741.09 9.60 0.00 9.60 9.30 0.00 9.30 Fisca! Year: 1992 City of Te&ecula Page: 6 Check Register Station: 3369 Check Date Vendor Name Invoice Date P/O Date Description Gross Discount Net ....................... :::::::::::::::::::::::::::::::::::::::::::::: .................. ~-:-, .... ,:_,_;_i_:::::.::,:zz:,_:_, .... :___ 208366957F 01/08/92 308517678F 01/09/92 508517677F-01709/92 208360425F 01/09/92 P82600295F 01/08/92 801008542FOF/08192 85768549F 01110192 308343275F 12/11/91 850829~F--~2/~%?9i--- 8685178F 12150191 NI7012628F 12130191 2084~4b'qFiFOt-/08/92 308404551F 12/19191 208446989F 12116191 01/02/92 53778006659030007112102-01102 01109/92 54778286505020000112104-01106 01/09/92 54778286503020002/12/04-01/06 -' ' 01/09/92 5477828640402000211214-01106 18.45 01108192 53778131120050004112/02-01/03 1~022.17 01108/92-53778132104010004-112/02o01/03 ---- L,103.33-- 01/10/92 55771260500020004112105-01106 9.60 12/11/91 56T175599000200071L1106-12106 19.57 12~2~]9~-~&777958~62630009~/20~1-2919-~ ..... -M.53 12/30/91 51779059001020005/11127-12130 282.50 12150191 51779051802010004111127-12130 79.86 017§~192-5577800~0'102000071210210[102 ...... ~23.59 12119191 5~7780618110~0007110131-12103 9,90 12116191 ~9774162507020006111108-12110 211.01 9.50 0.00 9.30 9.90 0.00 %90 9.90- ......... 0'~00 9;90 0.00 18.45 0.00 1,022,17 OTO0 1,10133 0.00 9.60 0.00 19.57 0.00 66.5~ 0.00 282.30 0.00 79.86 0~00 323;59 .... 0.00 9.90 0.00 211.01 53100917F-' 12116191 ............. 12/16/91-59777994085050006/11'/08'12/10 ........ 10.55 ............ 0:00 ......... 10;55-- - 508393819F 12116191 12/t6/91 59778025422030000111108-12110 9.60 3115466F 12/16/91 12116191 59778025414030000111108-12110 I0.90 .... ~08476369F-~271679~ ....... 12/1-6191 59778051021030001111108:t2110 9.60 508517680F 12/17/91 12117191 6077411001102000011110%12111 9.60 N17012628 t1/27/91 11127191 51779051802010004110129-11127 67.20 -'8814825F~12/~1/9! 12/51/91 6977678165102000211112~-12126 ....... 272.80~ 85674508F 12127191 12127191 67778639414020002111121-12120 203005624F 12126191 12126191 6677795991~020003111120-12119 208343010F -1212'6791 ....... 12/2679i-6677585090002000i1~1120-12120 208452101F 12126191 12126191 66774051040020008111119-12120 N17012012F 12/26/91 12126191 667740~0677020000111119-12120 85767812F-12/30/91 ........ 12150/9[ 51779053200020007111127921~0 85767812E 11/27/91 11/27/91 5177905320002000711012%11127 8575905~£ 12111191 12111191 56777551975010005111106-12106 ..... 85793292£ 1t116/9! ..... 11/t6/9! 85757116E 12131191 12131191 308517677E 12109191 12109191 ~08517678E-12~09/9! ........ 12109191 NIO518466E 12/26/91 2085428070 11115191 ............. 208342807[ 12117191 308517215E 12/17/91 309020270 t2/30/91 ................. ¥71717614E 12126191 308465420E 12/10/91 0.00 9.60 0.00 10.90 0;00 .............9.60 0.00 9.60 0.00 67.20 0.00 272.80 241.57 0.00 241.37 234.67 0.00 234.67 217.63 0.00 217~63 233.82 0.00 253.82 228.04 0.00 228.04 200.27 0.00 200.27 172.96 0.00 172.96 18,58 0.00 18,58 59774164505010001108119:11116- ' 665.39 ...... 0.00 .... 665.39- 69776780107020004111123-12/26 9.90 0.00 9.90 54778286503020002/11101-12104 9.90 0.00 9.90 5477828650~020000/H/01~12/04- ......... 9.90 ......... OLO0 ............ 9190 Y56710011E 12/26/91 Y71750733E-I2/26191-- Y71739917E 12/26/91 12/26/91 11115191 .......... 12/17/91' 12117191 12t30/91 "12/26/91 12110191 66777958080040000111120-12119 17,73 6077411109503000811010%11109 9,30 60774111093030008111109-12111 9.60 60774117649020005111t09-12lll 9.60 51779050101020003111127-12130 84.60 66775855056010003111120:12/20 ..... 830.61 55771267543040006/11/04-12/05 3.84 12126191 66775858067010004/11/20-12/20 410.51 12126191-6~775858064010007/11/20,12/20 522,47- 12126191 66775858068020002/11120-12120 155.42 Y71742898E 12126191 12126191 ............. Y71744950E 12/26/91' 12/26/91 Y71750833E 12/26/91 12/26/91 Y71750830D 12126/91 12/26/91 85767810E 10131191 10/~1/91 85767809E 11130191 11/~0/91 NlO518569E 12/31/91 12/51/91 85762004E 12/31/91 12131/91 85759054E 121~1/91 12/31/91 NIO518602E 12/~1/91 12/31/91 2055656E 12/31/91 12/31/91 8~674§07E 12131/91 12/31/91 868517% 12/31/91 12/31/91 85572155E 12/31/91 12/31/91 66775858066020004/11120-12/20 514.87 66775858055010008111/20-12/20 864.93 66775858060010001111120-12120 479.47 66775858063010008111120-12120 65.23 4377077650002109130-10131 34.99 4577077518502/10/31-11130 41.88 4377077554702/11/50-12/31 131.48 4377077534901111130-12131 20.17 4377077524801111/30-12/31 101.92 4377077515702111/30-12131 44.22 4377077138302111130-12131 40.96 43770775~4202111130-121~1 39.65 4377077527002/11/30-12/31 39.70 4377077526902II1/30-12/31 42.05 0.00 17.73 0.00 9.30 0.00 9.60 0.00 9.60 0.00 84.60 0.00 830.61 0.00 3.84 0,00 410.53 .......... 0;00 ..... 322;47-- - 0.00 155,42 0.00 514.87 0.00 864.93 0.00 479.47 0.00 65.2~ 0,00 34.99 0.00 41.88 0.00 131,48 0.00 20,17 0.00 101.92 0.00 44.22 0,00 40.96 0.00 39.63 0,00 39.70 0,00 42.05 01/17/72 City of Teeec. la Page: 7 Fiscal Year: 1992 Check Register Station: 336? Check Oate Vendor Name Invoice Date P/O Date Description 8ross Oiscount Net ~--~ .......... ~ .... L .........~--~---~--~--~ .............. ~ ....~-~--~--~ ................. ~ ..... ~-~--~-~ .... ~ ............. 208446988E 12/31/91 12/31/91 208454543E 12/31/91 12/31/91 '208456569E'12/31/91 .......... 12/31/91 857678100 11/~0/91 11/50/91 208434540e 10/31/91 10/31/91 4377077515902/11/30-12/31 4377077516002111130-1213t 4377077516202111150-12151 4377077650002110131-11130 457707751580219130-10151 Check Totals: 00009054 01/17/92 SUNOANCE SUNDANCE STAGE LINES, I~C. ~10792'--~1107/92 01107t92 46.19 0.00 46.19 43.60 0.00 43.60 45.21 0.00 45;21 ~9.88 0.00 39.88 5,483.55- 0.00 5,483.55- 4,833.52 0.00 4,83~.52 ROSE PRADE TRIP .................... 290.00 ....... 0~00 ........ 290L00 ' --00009055-01/17192-T~-PIPE-T~ECOLA-VALLEYTIPE 20688 12/12/91 11079 11/12/91 Check Totals: 290.00 0.00 290.00 lRRIBATION& H19C. EOUIP.CSD ~.83 0.00 3.83 Ch~ck-TotalS~ ................... 3.83 ..... 0.00 3.83 00009056 01117192 TOWNCTR TOWN CENTER STATIONERS 2141-0 10/01/91 10/01/91 ~ICRO CASSETTE 8.98 0.00 8.98 --I~417:0---12127191-11144--12/09191~ALENDERS;LABEL$;PRINTMNEELS - - 73,52 .......... 0~00 ........ 73.52 - Check Totals: 82.50 0.00 82.50 ---~0009057-Oi/17/92'UNISLODE-UNI6LOBE BUTTERFIELO-TRAVEL ............................................... 1256191 12/Z1/91 12/51/9i TRAVEL/OAKLAND 68.00 0.00 68.00 ............. Che~k Tota :: ........... 68~00- - 00009058 01/17/92 UNITED UNITED WAY OF THE INLAND 2UNIT.60 12/05/71 12/05/91 Nor. Payroll, 12/05 20.00 2UNIT.6i-- 12/19/9[ ........ 12/19/91NormalPlR '12119 .... 20.00 2UNIT.65 01/02/92 01102/92 Nor. Payroll 1/2/92 114.00 2UNIT.65 01/i6/92 0~/16/92 Normal P/R, 1/16/92 118.00 0.00 68.00 0.00 20.00 0.00 - 20.00 0.00 114.00 0.00 118.00 Check Totals: 272.00 0.00 272.00 00009059 01/17192 USCM USCM 2PTRT.65---01716/92 ........ Olll6/92-Normal P/R~ 1/16192 ...... 69.39 - *'0.00 ....... 69.~9 ~PTRT.65 01/16/92 01/16/92 Normal P/R, if16/92 69.39 0.00 6%59 Fl15682 Fl15850 00009062 01/28/92 ALLCITY .......... 1190 - 1207 ................... Chbck Totals: 00009060 01/17192 WASTEMGM WASTE MANA6EMENT INC. 238387 12/16t91 11162 12/16/91 2-PORTABLE TOILETS; Check Totals: 120.00 00009061 01/17/92 WHITECAP WHITE CAP --'- F1152BB--11/12~91--11025--10Y28/91EMERBENCY TOOLS & EOUIPMENT -' 89.54 ~- 11/21/91 11041 10/28/91EHER6.TOOLS PUBLIC WORKS DEPT 350.27 11/26191 11041 10128191ENERG.TOOLS PUBLIC WORKS DEPT 32.28 Check Totals: 472.09 0.00 ALL CITY MANAGEMENT 12117/91 0295--' 10/08/91 TRAFFIC CONTROl/12/1-12/14 ..... 5,386.39 ' 0.00 '- 12128191 0293 10/08/91 TRAFFIC CONTROL/12/15-12/28 5,448.85 0.00 Check Totals: ,0009063 01/28/92 CALIFLAN CALIFORNIA LANDSCAPE 3085112 12/05/91 0252 08/28/91 LANDSCAPE MAINT./DECEMBER Check Totals: 07/01/91 LEGAL NOTICES/12/27/91 00009064 01/28/92 CALIFORN CALIFORNIAN - 09967 12130/91 10626 '' 138.78 ..... 0.00 ' 138.78 120.00 0.00 120.00 0.00 [20.00 -- 0.00 ....... 89.54 0.00 350.27 0.00 52.28 8,835.22 0.00 29,026.40 0.00 29,026.40 0.00 0.00 472.09 5,386.39 3~448.83 8,835.22 29,026.40 29~026.40 56.5~ 01117192 City of Temecula Page: 8 Fiscal Year: 1992 Check RE~ister Station: 3369 Check Date Vendor Naae Invoice Date P/O Date Description Gross Discount Net -~-"- ~-~-~-~L-~-~-£'- ....... L .................. ~ ~'~%~ --~ .........~L-~ ..................% ................ ~L ........... ~ ................... 1BOOR301/2 12/10/91 11125 12/04/91AD;BREAKFAST NITN SANTA;12/14 244.65 0.00 244.63 i799650t i2/01/91 11t48 11126/91 DISPLAY AD COMMUNITY NORKS~OP ~55.97 0.00 355.97 ............ 0113~2 ........ 01/13/92 11100-- -11/26/91PRODUCF'RECREATION BROCHURE .... 3;410.00 ........ 0.00 ........ 5,410.00 Check Totals: "00009065-01/28/92-CENTRA[C'CEMTRAU CITIES SIGN SERVICE 4382 12/15/91 11149 12/15/91SI6NS & POSTS;TRAFFIC ENSIN. 6,063.1~ 0.00 6,065.i~ 9,852.28 0,00 9,852.28 00009066 01/28/92 COUNTSUN COUNTS UNLIMITED 2017 01/07/92 11127 11/27/91 CAR COUNTINB;ENBINEERINB DEPT 9'~83~28 0~0~ .........9,832/28 - 2,280.00 0.00 2~280.00 Check Totals: 2,280.00 0.00 2,280.00 00009067 01/28/92 FIRSTIMP FIRST IHPRESSIONS ................... 910436---- 01/07/92 ]1128---11112/91-SATIN-AWARD 3ACKETSi- CSD ........ 3~268;06- .......... 0.00 3;268.06 910462 01/07/92 01/03/92 T SHIRTS 417.55 0.00 417.33 910453 01/07/92 11129 I1/27/91T-SHIRTS;2ND PLACE 571.74 0.00 571.74 Check Totals: 00009068 01/28/92 BEOTECHN BEDTECHNICAL & ENVIRONMENTAL 1461 .... 10/10/91-0332---- 10/10/91 SERVICE5 THRU 9/27/91 .......... 4,057.~5 1~950.00 0.00 4~057.~ ........ 0.00 ..... 1,950.00 1,950.00 0.00 1,950.00 Check Totals: OOO09069'O£/28/92-BLENNIES-BLENNIES OFFICE PRODUCTS ............... 157271-0CR 10/01/91 I0101/91 CREDIT/ITEmS RETURNED 137271-0 IO/Ot/91 10794 774B3-0 01/03/92-11107 58552-0 10/08/91 10923 44B2 12/0i/9! 11206 51669;0--12/01/91-11206 625B0-0 12/01/9i 11206 58918-0 12/Oi/9i I1206 59993~0 .....1210i/91 i1206 60228-0 12/0i/91 I1206 58070-0 12/01/91 11206 38.57- 09/i2/91 CARD FILES;FOLDERS;STAMPS 361.49 11119191 CORE AND DIRECTORY BOARDS;CSD 803.08 10/04/91 4-DRAWER FILE;~AYORS OFFICE 171.~2 12/01/91KEI HOLDER/CALENDARS 63.46 -"12/01/91-~IVIDER ............ 218.52 12/01t91 INK STAMPS 12.52 12/01191 FOLDERS 35.02 Check Totals: 00009070 01i28/92 GOLDENST GOLDEN STATE TRADIN6 CO. .......... 15BB1~ -' 12/19/91 11101 11/1B/91 COMPUTER COMPONENTS 0.00 38.57- 0.00 361.49 0.00 " 803.08 0.00 171.32 0.00 63.46 0.00 ..... 218.52 0.00 12.52 0.00 35.02 12/01/91 BINDERS/DIVIDERS ........ 62.98 ........ 0.00 .......... 62.98 12/01/91 HIGHLITERS 3.79 0.00 3,79 12/01/91 FOLDERS 5B.02 0.00 3B.02 1,751.63 0.00 1~751.63 1,740.35 0.00 1,740.35 Check Totals: 1,740.35 ---0000907[~01128/92 BRAINHER 6RAINHER ................................ 4416027540 01/08192 11130 12/09/91 BATTERIES;CONTROLLER CLOCK 699.90 0.00 1,740.35 0.00 699.90 .................. Check Totals: 00009072 01/2B/92 MACKENZI MACKENZIE LANDSCAPE 007631 12/20/91 11165 12/19/91 12 BOXED TREES;INSTALLATION ,0009073 01/28/92 MEYERS 12931 THE MEYERS GROUP 12/16/91 11174 Check Totals: 12/16/91 AERIAL PHOTO'S OF CITY 699.90 1~260.00 1,260.00 4~03B.47 0.00 699.90 0.00 1,260.00 0.00 1~260.00 0.00 4,03B.47 Check Totals: 00009074 01/28/92 MUNIFINA MUNI FINANCIAL SERVICES, INC. 91636CR I0/01/91 0166 06/30/91 CREDIT HEHO 10/01/9[ 0166 06/30/91 DEVELOPE AN ADMIN SOFTWARE 4,058.47 900.00- 3,223.00 0,00 4,038.47 0.00 900.00- 0.00 3,223.00 ui/lz~z City of Temecula Page: 9 Fiscal Year: 1992 Check Register Station: 3369 Check Date Vendor Name Invoice Date P/§ Date Description Gross Discount Net - Check Totals: 2,525.00 0.00 00009075 01128/92 NEET,JOH JOHN P NEET, MAI ~22691 ........12/26/11'0305 1t/07/91APPRAIsAL;PAUBA RD. SITE 2,000.00 ......... 0.00 .... 2,000.00 Check Totals: 2,000.00 0.00 2,000.00 0~-09076-~1728/92 ONESTEP--ONE' STEP MAINT;-'&-CLEANING-CO 12~191 12/51/91 0~24 12/12/91 JANITORIAL SERV. DEC. 1,873.00 0.00 1,873.00 Check Totals: 00009077 01/28/92 ORAN6E ORANBE COUNTY STRIPING SERVIC 0019387 12/31/91 11182 12/17/91 PAINTING & LINING;LEGENDS -0019211----i27171~[-1IIB2----12/1779Y-PAINTING'&~LININB;LEBENO~ £,873.00 0.00 1,87~.00 985.00 o.oo 985.00 790~'00 0~00 790.00' --- --'00009018-0112BI92-PETROEA~-PETROLANE --' 274596 11/21/91 10977 Check Totals: 10114191 CONVERT TRUCKS TO PROPANE 1,775.00 0.00 t,775.00 1,051.96 0.00 1,051.96 ................................ Check TOt~lg: .......... 1,051.96~ ......... 0~0~ ..... ii051.96 00009079 01/28/92 RANCNOBL RANCHO BLUEPRINT ~8997 01/09/92 11011 10124191 OPEN ACCT;BLUEPRINTS;PUD.NRKS 48.48 0.00 48.48 39002-----01/09/92 11011 10/24/91-'OPEN-ACCTiBLUEPRINTS;PUD:NRKS ........ 39~57 ........ 0~00 .... 39.57 ~8889 01108192 11011 10124191 OPEN ACCT;BLUEPRINTS;PUB.WRKS I88.56 0.00 188.56 ~8978 01/08192 llOli 10/24/91 OPEN ACCT;BLUEPRINTS;PUB.NRKS 8.57 0.00 B.57 38805 .... ~2/3Y/91-11193 12/25/9Y BEUELINES;RCHO OVERCROSSING .... 1,203~78 0.00 ....... I~203.78 Check Totals: 1,488.96 0.00 1,488.96 .... 00009080' 01128192'RANCNOH! RANCHO HIGHLAND H:O:~: 011592 01/15/92 01/15/92 REIMB FOR UTILITIES 2,984.37 0.00 2,984.37 .................................... Chec~ Totals£ ............... 2,9B4.37 00009081 01128192 RANPAC RANPAC ENGINEERING 1159 10101191 0144 061~0191 ENGINEERING SERV.PROJ.190-001 2,070.00 00009082 0t/28/92 SHERIFF .................. 06466 0i0392 Check Totals: COUNTY OF RIVERSIDE 11/30191 -- 11130191 NOV: LAW ENFORCEMENT 11/30/91 11t30/91 EXTRA DUTY 2,070.00 261,890.51 ....................... Check Totals: '' 00009083 01/28/92 SYSTEN SYSTEM SOURCE, INC. 50999 11/1~/9110BO8 09/11/9t 5-DRAWER FILES 50970 .... 12/06/91-10989 10/01191 SIGNABE AND BRACKETS 5099B 11113/91 10909 10101191 PLAN RACk;NAMEPLATES ~1000 11/1~/91 10764 07/26/91 PLAN DINS;FILE TOPSyNAMEPLATE 264,523,01 3,598.00 680.3~ 120.Bl S~0.19 00009084 01/28/92 VANDORP 4500 Check Totals: VANDORPE CHOU ASSOCIATION 11/30/91 11/30191 PLAN CHECkS/NOV. CHGS 4,749.33 1,003.52 ........ 0.00 ...... 2,984.37 -' 0.00 2,070.00 0.00 2,070.00 0.00 261,890.51 0.00 2,632.50 0.00 264,523.01 0.00 ~,598.00 0.00 0.00 120.81 0.00 350.19 0.00 4,749.33 0.00 00009085 01/28/92 WILLDAN 4004160 4004138 4004090 Check Totals: WILLDAN ASS0CIATES 11/18/91 11/15/91 COUNTY TRANSFER CASES/NOV.I~ 10/25/91 I0/07/91 COUNTY TRANSFE~ CASES/OCT. 10/01/91 10/01/91 JULY C~RBES Check Totals: --- 00009086 01/28/92 WINDSOR1 WINDSOR PARTNERS-RANCHO IND 1,003.~2 2,740.51 4,703.90 ~,691.72 11,136.13 0.00 1,00~.~2 0.00 2,740.~I 0.00 4,703.90 0.00 ~,691.72 0.00 11,136.13 0~/17/92 City of Temecula Page: Fiscal Year: 1992 Check Register Station: Check Date Vendor Name Invoice Date P/O Date Description 6ross Discount Net ............... ~--~ .... ~ ..... ~ ....~-~ ~ ............. ~ .................................................................... 020192 02/01/92 02/01/92 FEBRUARY RENT 28,8??.30 0.00 28~877.~0 020192-1 02/01/92 023S 07/01/9l RENT/FEBRUARY 200.00 0.00 200.00 ..... 111591- II/1S/gi 11/15/91 ~ELAY-TINER 100.00 0.00 - -- 100.00 Check Totals: 29,177.30 0,00 29,177.30 Report lotals: 548,1~B.49 0.00 54B~lSB.49 01/17/92 Voucher Detail Page: Report Nriter CHECK LISTING BY FUND Station: FUND CHECK NUMBER CHECK DATE VENDOR NAME DESCRIPTION AMOUNT ----00[--00008634 ..... 12/04/9! 001 00008918 01/07/92 00! 00008918 01/17/92 -00[--00068918~-01707/92 001 00008990 01114192 001 00008991 01114192 --00~-00008992-----OT7T4792 001 00009003 01117192 001 00009003 01/17/92 --00'i---00009003~01T17/92 001 00009004 01/[7/92 001 00009005 01117192 ------001--00009006 --01717792 001 00009008 01117/92 001 00009009 01117/92 001 00009011 01/17/92 00! 00009012 01/17/92 001 00009015 01/17/92 001 00009015 01117/92 ---00I--00009015-----01/17192 001 00009016 01117/92 001 00009017 01117192 00[- 00009018---0i/~7192 001 00009019 01/17/92 001 00009019 01/17/92 001--00009019---011i7/92 001 000090/9 01/17/92 001 00009019 01/17/92 ----00[--00009019---01717/92 001 00009020 01/17/92 001 00009021 0i/17/92 -ASSOCIATE FISHERIES'BIOLOGIST CAL-INSURANCE ASSOCIATES, INC CAL-INSURANCE ASSOCIATES, INC CAE:INSURANCE-ASSOCIATES~-INC ............. INTERNATIONAL COUNCIL OF INTERNATIONAL COUNCIL OF LUNCIT-E-STUFF~CATERIN6 ALLIED BARRICADE ALLIED BARRICADE --ALEIED-DARRICADE .... AMERICAN PLANNING ASSOC PHILIP L ANTHONY, INC ~SCDM"HASLER NAICING-SYSTEHS CAL-]NSURANCE ASSOCIATES, INC CANYON REPROGRAPHICS CHEVRON-IFTS:Ai-INC. COMMERCE CENSUS COUNTY OF RIVERSIDE/SUPPLIES DAT~ PRINT DAVLIN DAVLIN DAVL]N DYNAMIC GRAPHICS, INC. ENTERPRISE AUTOMOTIVE GOVERNMENT ACCOUNTING 6TE GTE GTE GTE GTE GTE HYATT RE6ENCY INLAND DISPOSAL, INC. PERMIT FEES FOR'CLEANING CRK .... 53.00 EQUIP FLOATERI3128191-3128192 30.15 LIABILITYl121ilgl-1210tI?2 66,012.00 ---LIADILITYI12iiiSf:i2iiYV2 ............. 34~855.00 ICSC BREAKFAST 30.00 IICSC IDEA EXCHAN6E 90.00 ............ DINNER-COUNC[LME~BER~ .......... 80.00 RIVETS/TUBIN6 247.83 tubing/no parking 206.35 DE[[NATORS -- 407.10 - NON PAS SUB. FEE 30.00 SPHERE OF INFLUENCE/AUG. 1991 1,187.50 METER-SETTIN6S-2Ii192;4~O/92 ............ 187.35-- BONOS ~50.00 MYLARS; EN6INEERIN6 DEPT. i25.42 FUEL-CHBS:70CT:'NOV:- ............... 237.33 COST ESTINATES FOR SPEC CENSU i25.00 GENERAL OFFICE SUPPLIES 205.28 ................. PEN SET;SHADINGFILH~ERASER ........... 283.82 TAPE STOCK 80.42 TAPE SAFETY COMHISSION/12/i9 130.00 -TAPE STOCK .................... 18.90 4-SEASONS BOOKS;CTY CLERKS 228.75 REFUND/PERNIT 60.00 INPLEHENTATION 6UIOE ......... 20.00 7146953539/DEC. CHGS 26.~3 7i4-679-8632/DEC. CHGS 19.76 7141975854/DEC7 CHGS ................. 209.37- 7146992~09/DEC. CH6S 31.40 7141975854/DEC. CHGS 2,364.00 ..... 7141626043/DEC: CH6S ........ 2,830.80 RESERV. CSAC 172.80 I UNIT/JAN 9ERV. 49.78 ..... 001--0000902I .... 01117/92 OOi 00009022 01/17/92 [NTERNATL CONF. OF BLDG. OFFL 001 00009023 01/17/92 L & L GARDENING SERVICE ---00[-00009025-- 01/17/92 .......... THE LINFIELD*SCHOOL 001 00009026 01/17/92 MARILYN'S COFFEE SERVICE 001 00009027 0t/t7/92 MARTIN I HOUR PHOTO --001--00009028 .... 01/17/92 .......... HCCANN'PRINTING SERVICES 001__00009028 001 00009030 ---O-Oi~0000903f-- 001 00009032 001 00009033 001--00009034- OOi 00009035 001 00009035 OOi 00009035 001 00009036 001 0O009037 OOi' 00009038 001 00009038 001 00009038 001 00009038 001 000090~8 001 00009039 00! OOOO9O4O INLAND-DISPOSAL, INC: ....................... SERV;-11/i~:12/30 ......................... 79.64 -' 01/17/92 NCCANN PRINTIN6 SERVICES 01/17192 JOHN NCTIGHE & ASSOCIATES 01/17/92 BIL[-HECRAN 01117/92 NICRO A6E COMPUTER CENTER 01/17/92 NOBIL 01/17/92 ..... NATIONAL'COUNCIL ON AGIN6 01/17/92 PERS ENPLOYEES' RETIREMENT 01/17/92 PERS EHPLOYEES' RETIREMENT 01/17/92 PERS ENPLOYEES' RETIRENENT 01/17/92 PETTY CASH 01/17/92 PHOTO TROPHY 01/17/92 POSTNASTER 01/17/92 POSTMASTER 01/17/92 POSTNASTER 01/17/92 POSTNASTER 01/17/92 POSTMASTER 01/17/92 PRESS ENTERPRISE 01/17/92 RADIO TV REPORT t992 ANNUAL DUES 50.00 REFUND /PERMIT 30.00 REFUND ............ 271.00 BREAKROOM SUPPLIES 188.62 PHOTO FINISHIN6 & FILM 62.73 DECEMBER NEWSLETTER;POLICE 307.09 NEIBH WATCH/12/23/91 STUDY FOR COST RECOVERY PROD. 135.33 CONSULTING/JANUARY ..... 3,500.00 REPAIR LASERJET III PRINTER 76.55 FUEL CHGS/OCT NOV. 274.05 SENIOR CENTER STANDARDS WRKBK 27.50 PERS RETIRENENT/1/16/92 3,892.09 Normal P/R, 1/16/92 253.17 PERS RETIRENENTI1/16/92 6,773.79 CASH REIMB. 1216-1/9 213.46 8XlO CERTIFICATE FRANES~C.N. 193.95 SERV. 11/16-12/13 71.75 924462110119'11/15 57.55 SERV. 11/16-12/13 141.50 924462/10119-11/15 9.95 SERV. 11/1&-12/13 9.95 ADV.EMPLOYMENT POSITIONS 328.~5 TRAININB FILH 98.02 01,'17t92 Report Writer CHECK LISTING BY FUND Pace: Sta[ion: 001-00009041----01117192 001 00009041 01/17/92 00! 00009041 01/17/92 ~o'[--oooo904r---o[117192 001 00009041 01/17/92 001 00009045 01117192 001 000090'4~----O*lV1T792 001 00009046 01/17/92 001 00009047 01117/92 00T--~0-007048-----01717/92 001 00009048 01/17/92 001 00009048 01/17/92 ~0I--00009048--01/IT/92 001 00009048 01117192 001 00009048 01117192 --00T--0000905~--01/17/92 001 00009053 01/17/92 001 00009053 01117/92 FUND CHECK NUNDER CHECK DATE VENDOR NANE DESCRIPTION AHOUNT RAN;TEC-RUBBER-STAHP NFG ...................... STAMPS-FOR NEN-CITY HALL- ......... 237.$0 RAN-TEL RUBBER STANP NF6 RAN-TEL RUBBER $TAHP NFG RAN:TEC-RUOBER-STANP-HF6 RAN-TEL RUBBER STAMP MF6 RENEDY TEMP SECURITY-PACIFIC-NATIONAL-~AN-- SECURITY PAC1FIC NATIONAL BAN SETON NANE PLATE CONPANY S~CA£IFORNIA-TELEPHONE'CO. SO.CALIFORNIA TELEPHONE CO. SO.CALIFORNIA TELEPHONE CO. SO.-CACIFORNTA-TEYEPHO]~--C~ ~O.CALIFORNIA TELEPHONE CO. SO.CALIFORNIA TELEPHONE CO. NAHEBAD6ES; 13.47 NANE DAD6ES;CITY EHPLOYEES 35.83 NANEBADGES;INK .......... 44.18 NANEPLATES FOR B[NDERS;C.C. 52.80 TEMPORARY RECEP.12/20-12/22 63.84 4798020000010807/DECTCHGS. - -- 118.00 4798020000010799/DEC CHGS PEEL OFF LABELS;BLDG.&SAFETY --7143457419/DEC-CHGS, 7143457425/DEC CHGS 714349~436/DEC. CHGS /14~493439fDEC-CH65 714~AV~4~8/DEC CHGS 7143493437/DEC. CHGS 204.59 102.63 51.67 66.15 48.27 45.17 82.23 60.66 SOLTTHERN-CACiF-EDISON ....................... 6&775858067010004111120-12120 ....... 410,53' SOUTHERN CALIF EDISON 66775858055010008111120-12120 864.9~ SOUTHERN CRLIF EDISON 66775858060010001111120-12120 479.47 -- 001--00009053 .... 01117192 ........... SOUTHERN:ALIFEDISON ....................... 6677585806~020004111120:12120 .......... 514.87 001 00009053 01/17/92 001 00009053 01/17/92 001---00009053---0171719~ 001 00009053 01/17/92 001 00009056 01/17/92 001---00009056----0~117192-- 001 00009057 01/17/92 001 00009058 01117192 --00Y-00009058---01117192 ..... UNIT~-WAY-OF THE~NLAND SOUTHERN CALIF EDISON 66775855056010003111120-12/20 830.61 SOUTHERN CALIF EDISON 66775858064010007111120-12120 ~22.47 SOUTHERN'CAL~F-EI)ISON .................... &6775858063010008111120:12/20 ....... 65.23 SOUTHERN CALIF EDISON 66775658068020002111120-12120 155,42 TOWN CENTER STATIONERS CALENDERS;LABELS;PRINTWHEELS 7152 TOWN-CENTER-STATIONERS ...................... MICRO'CASSETTE .... 8.98- UN]6LUBE BUTTERFIELD TRAVEL TRAVEL/OAKLAND 68.00 UNITED WAY OF THE INLAND Noraal PIR 12/19 10.00 NoraaI'PIR;-111~192 ................... I0~.00- 001 00009058 01/17/92 001 00009058 01/17/92 001--00009059---01117192- 001 00009061 01/17/92 001 00009061 01/17192 '---001-~)000906-I--01117192 001 00009062 01/28/92 001 00009062 01/28/92 .... 001--00009064 ..... 01/28/92 ..... 001 00009065 01/28/92 001 00009066 01/28/92 ....00Y-00009069--- UNITED WAY OF THE INLAND Nor. Payroll 1/2/92 UNITED WAY DF THE INLAND Nor. Payrollj 12105 USCH ...... Norlal-P/R~-[115/92 ...... WHITE CAP EMERG.TOOLS PUBLIC NORKS DEPT WHITE CAP EMER6ENCY TOOLS & EOUIPHENT WHITECAP ............................... EHERB:TOOLS PUBLIC WORKS OEPT - ALL CITY MANAGEWENT ALL CITY MANAGEMENT CALIFORNIAN CENTRAL CITIES SIGN SERVICE COUNTS UNLIHITED 01128/92 ....... GLENNIES-OFFICE PRODUCTS ......... TRAFFIC CONTROLII211-12114 TRAFFIC CONTROLl12115-12128 LE6AL NOTICES712/27/gl ............. SIGNS & POSTS;TRAFFIC ENG]N. CAR COUNTING;EN6INEERIN8 DEPT KEI HOLDER/CALENDARS .............. 100.00 10,00 350.27 89.54 32.28 56.53 9,852.28 2,280,00 " 63.46 001 00009069 01/28t92 001 00009069 01/28/92 '001--00009069--01/28/92 001 00009069 01128t92 001 00009069 01128/92 001-00009069-' 01/28/92 001 00009069 01/28/92 001 00009069 01/28/92 ---- 001--00009069 .... 01/28/92" 001 00009070 01/28/92 001 00009072 01/28/92 -' 001 -0000907~ 01/28/92 001 00009074 01/28/92 001 00009076 01/28/92 ..... 001 00009077 01/28/92 001 00009078 01/28/92 001 00009079 01/28/92 ........ 001-00009082 - - 01128/92 GLENN[ES OFFICE PRODUCTS INK STANPS GLENNIES OFFIrE PRODUCTS CREDIT/ITEMS RETURNED 6L~NIES OFFiCE'PRODUCTS .................... FOLDERS'--- BLENNIES OFFICE PRODUCTS GLENNIES OFFICE PRODUCTS GLENNIES OFFICE PRODUCTS' - - 6LENNIES OFFICE PRODUCTS BLENNIES OFFICE PRODUCTS GLENNIESOFFICEPRODUCTS GOLDEN STATE TRADING CO. MACKENZIE LANDSCAPE THE MEYERS ~OUP HUNI FINANCIAL SERVICES~ IHC. ONE STEP MAINT. &CLEANINB CO ORANGE COUNTY STRIPING SERVIC PETROLANE RANCHO BLUEPRINT COUNTY OF RIVERSIDE '- ' A-DRAWER FILE;NAYORS OFFICE DIVIDER FOLDERS .................... BINDERS/DIVIDERS HIBHLITERS - CARD FILES;FOLDERS;STAHPS ....... COMPUTER COMPONENTS 12 BOXED TREES;INSTALLATION AERIAL PHOTO'S OF CITY DEVELOPE AH ADMIN SOFTWARE JANITORIAL SERV. DEC. PAINTING & LINING;LEGENDS CONVERT TRUCKS TO PROPANE OPEN ACCT;BLUEPRINTS;PUB.WRKS NOV. LAW ENFDRCEHENT 12.52 38.57- ............... 58.02 171.~2 218.52 35.02 62.98 3,79 361.49 1,740.~5 1,260.00 4~03147 781.54 1~B73.00 ~,775.00 1~051.96 285.18 58,241.68 01/17/92 Voucher Detail Page: Report ~riter CHECK LISTING BY FUND Sta[Jon: FUND CHECK NUNDER CHECK DATE VENDOR NANE DESCRIPTION ANOUNT .... 001-00009082' Ot12B/92 ........ COUNTY OF RIVERSIDE ....................... EXTRAOUTY ................... 2,632.50 001 00009082 01/28/92 001 00009083 01128/92 -001--00009083 .... 01/28/92 001 00009083 01/28/92 001 00009083 01/28/92 '001--00009083 01/28/92 001 00009084 01/28/92 001 00009085 01128192 00~--00009085---'01/28/92 001 00009085 01/28/92 001 00009086 01/28/92 '~001--0000908b 01-/28/92 001 00009086 01/28/92 COUNTY OF RIVERSIDE SYSTEH SOURCE, INC. ..... SYSTEKSOURCE~,INC; SYSTEN SOURCE, INC. SYSTEN SOURCE, INC. SYSTEHSOURCE~,INC; VANDORPE CHOU ASSOCIATION WILLDAN ASSOCIATES WILLDAN-ASSOCIATES WILLDAN ASSOCIATES WINDSOR PARTNERS-RANCHO IND NINDSOR-PARTNERS:RANCHO~IND WINDSOR PARTNERS-RANCHO IND NOV. LAW ENFORCEHENT 203,648.83 PLAN RACK;NANEPLATES 21.60 PLAN BINS)FILE-TOPS~NANEPLATE-- 350.19 PLAN RACK~NANEPLATES 99.21 5-DRA~ER FILES 3,598.00 SlGNABE*AND-BRACKET~ 680.33 PLAN CHECKS/NOV. CHBS 1,003.52 COUNTY TRANSFER CASES/NOV.15 2,740.51 COUNTY-TRA~SFE~-CASES/OCT~ 7 .......... 4,703.90 JULY CHAR6ES 3,691.72 RENT/FEBRUARY 200.00 DECAY-TINER-- 100~00- FEBRUARY RENT 28,877.30 .... 001' 479,519.97 016 00009075 01128/92 019 00009002 01/17/92 019 00009007 01/17/92 01f--00009010---0~/17/92 019 00009013 01/17/92 019 00009013 01/17/92 01T---00009015---01117792 019 00009021 0i117/92 019 00009021 01/17/92 .... 019-00009021-- 01/17/92 019 00009021 01/17/92 0i9 00009021 01/17/92 019--00009021 -01717/92 019 00009024 0i/17/92 019 00009029 01/17/92 .... 019--000090~ .... 01/17/92 019 00009035 01117/92 019 00009038 01/17/92 JOHN P NEET, HAl ABRICREDIT ACCEPTANCE CORP. COUNTY ASSESSOR CHEVRON-U.S:A¥ INC.- CA PARK & RECREATION SOCIETY CA PARK & RECREATION SOCIETY --DAVLIN INLAND DISPOSAL, INC. INLAND DISPOSAL, INC. APPRAISAL;PAUBA RD. SITE 2,000.00 LEASE TRACTOR/FEB. 1992 856.57 RESEARCH PROPERTY VALUES 10.00 FUEC'CHGS;/OCT~ NOV'; ......... 175.22 PRE-REBISTRATION CPRS CONF. ~00.00 REFERENCE NATERIAL REC ACTIV. BB.17 TAPE STOC~ ...... 3.78 RENTAL OF TOILETS i20.00 I UNIT/SAN HICKS/JAN 4%78 INLAND DISPOSAL-~-~INC: INLAND DISPOSAL, INC. INLAND DISPOSAL, INC. 1NLAND'~DISPOSAL~INC: L & N FERTILIZER LDRRI ANN NCGAVRAN HOBIL .............................. FUEL-CHGS/OCT NOVZ ............ PEAS EHPLOYEES' RETIREMENT PEAS RETIRENENTI1/16192 POSTHASTER SERV. 11/16-12/13 Ol/01192g CONTAINERS/~IDOLE .......... 149.33 SERVICES OCT. 57.50 RENTAL OF TOILETS 620.00 -'--10-UNIl'S/~AN-CHBS 7~).75 SERVICE & PARTS AHT 55.45 ~ILEA6E REIHB/FUEL 52.10 2,493.09 ~.95 .... 01T-00009038 '--01/17/92 .......... POSTHASTER ........................ 924462/10/19-11715 ..... 019 00009044 01/17/92 RANCHO WATER 019 00009044 01/17/92 RANCHO WATER --019--00009044 ---01117/92 ' - RANCHO WATER ....... 019 00009044 01/17/92 RANCHO WATER 019 -~0009044 01/17/92 RANCHO WATER OIT-00009044--01/17/92 RANCHO-WATER-- 019 00009044 01/17/92 RANCHO WATER 019 00009044 01/17/92 RANCHO WATER ---019--00009044 -'01117/92 ....... RANCHO 019 00009044 01/17/92 RANCHO 019 00009044 01/17/92 RANCHO ---- 019--00009044 ........ 01/17/92 ..... RANCHO 019 00009044 01/17/92 RANCHO 019 00009044 01/17/92 RANCHO 019 00009044' 01/17/92 .... RANCHO 019 00009044 01/17/92 RANCHO 019 00009044 01/17/92 RANCHO ..... 019 00009044 01/17/92 RANCHO 019 00009044 0i/17/92 RANCHO 019 00009044 01/17/92 RANCHO 019-'00009044' 01/17/92 RANCHO 10/24-11/25 11/18-12/16 10/24-11/25 11/14-12/12 11/12-12/10 11/13-12/11 11/IB-12/16 10/24-11/25 WATER .................... 11/12-12110 WATER 11/14-12/13 WATER 1i/8-12/09 WATER ......... 11/12-12/10 WATER 11/14-12/13 WATER 10/24-11/25 WATER 11/18-12/16 WATER 10/28-11/25 WATER 10/23-11121 WATER 11/13-12/11 WATER 10/28-11/25 WATER 10/24-11/25 WATER 10/21-11/21 19.90 663.84 223.06 145,19 72.38 21.26 254.37 262.38 163.09 54.28 i25.76 449.11 20.66 73.28 184.15 307.93 385.79 621.10 554.27 298.17 56!.03 01/17/92 Report #riter Voucher Detail CHECK LISTING 8Y FUND Pa~e: Sta[ton: FUND CHECK NUNDER CHECK DATE VENDOR NAME DESCRIPTION AMOUNT -- 019--00009044'---01/17/92 RANCHO-MATER 019 0000904¢ 01/17/92 RANCHO MATER 01~ 000090q4 01/17/92 RANCHO MATER 01-~'-'~0~-~49 01/1779~ .... ~-A~HO'-MATER 019 00009044 01/17192 RANCHO MATER 019 00009044 01/17192 RANCH0 MATER 019 OOOO90~4-----OT-/-i?7~ RANCHO-MATER 019 00009044 01117192 RANCHO MATER 019 00009044 01117/92 RANCHO MATER 019 00009044 01/17/92 RANCHO NAMER 019 0OO09044 01/17/92 RANCHO MATER 019 00009044 01/17/92 RANCHO MATER 0'i?--0000904-4--'~-01717792 RANCHO-MATER 019 00009044 01/17/92 RANCHO MATER 019 00009048 01/17/92 SO.CALIFORNIA TELEPHONE CO. ' 019---00009048-----'-0'1717/92 SO:CACIFORNIA TELEPHONE CO. 019 00009053 01/17/92 SOUTHERN CALIF EDISON 019 00009053 01/17/92 SOUTHERN CALIF EDISON --019--0000905~---01117/92 .......... SOUTHERN-CALIF-EOISON .... 019 00009053 01/17/92 SOUTHERN CALIF EDISON 019 00009053 01/17/92 SOUTHERN CALIF EDISON 11/12-12/10 280.97 10/23-11/21 67.55 11/18-12/16 307.37 10~2~c/1121 ..... 9%87 - I0/24-11/25 342.51 10128-11/25 81.71 1-i-/12:12~10 ..... 10/24-11/25 200.55 11/12-12/10 98.20 1~2~:~12f-~ 249.93 10124-11/25 143.41 11112-12/10 17.90 11/13-~1] --350~19- 11/18-12118 254.79 CELLULAR PHONE; CSD 269.38 .............. -714-745:855~/DECTCHGS 117.5& 537780618110~0007/10/31-12/03 9.90 537780062~302000~112/02-01102 9.30 --54778286503020002/12/04-01/06 9.90 66774050677020000/11/19-12/20 228.0~ 5177905~200020007111/27-12/30 200.27 019 00009053 01/17/92 019 00009053 01/17/92 '" 01T--0~009053--01717192 019 0000905~ 01117/92 019 00009053 01/17/92 -Q19-'00009053-----01117/92 ....... 019 00009053 01117192 019 00009053 01117192 ---019--00009053-~---01717192' 019 00009053 01/17/92 019 00009053 01117192 0I~--0-0~-0905~--- 01117/92 019 00009053 01/17/92 019 00009053 01/17/92 SOUTHERN-CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON 'SOUTHERN-CALIF'EDISOIf SOUTHERN CAL[F EDISON SOUTHERN CALIF EDISON 'SOUTHERNCALIFEDISQN SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALlFED]SON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON ---019-00009053 ...... 01/17/92 ......... SOUTHERN CALIFEDISON 019 00009053 01/17/92 SOUTHERN CALIF EDISON 019 00009053 01/17/92 SOUTHERN CALIF EDISON ~07741~i0950S0008111109:12111 ' - 9.60 5177905~200020007110129-11127 172.96 59778025414030000111100-12110 10.90 .................. 5577126754304000~111704-i2i05 3,84- 5477828650502000011110i-i2104 9.90 597780254220~0000111108-12120 9.60 ......... 5177905180201000411il27:121Z0 79.8~- 43770775270021111~0-121~1 ~9.70 51779050101020003/11/27-12/30 84.60 557780066590~0007112102:01102 9.30- 547782B05030200021i1101-12/04 9.90 4377077515902/11/~0-12/3! 46.19 ~677795991~020003111120-12119 ....... 234.67 69776780107020004111123-12126 9.90 51779059001020005111127-12I~0 282.30 4577077518502110131-11130 .............. 41.88 4377077534202/11130-12/31 3%63 54778286505020000/12104-01/06 9.90 Q19--00009053'-- 01/17/92 ........... SOUTHERN CALIF'EDISON .................... 597780510210300011IIIOB-12110 - - 019.__.00009053 01/17192 019 00009053 01/17/92 01f--00009053--'01/17/92 019 00009053 01/17/92 019 00009053 01/17/92 .... 019-00009053- 01/17/92 --- 019 00009053 01/17/92 019 00009053 01/17/92 ...... 019 -00009053 01ii7/92 ..... 019 00009053 01/17/92 019 0000905~ 01/17/92 -019-' 00009053 ........01117192 -' 019 00009053 01/17/92 019 00009053 01117/92 .... 019 00009053 01117/92 019 00009053 01/17/92 019 0000905~ 01/17/92 019 00009053 01/17/92 SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON ---SOUTHERN CALIF-EDISON--- 9.60 59774162~07020006111108-12/10 211.01 59717994085030006111108-12110 10.55 437707713B~02111130:12131 ....... 40.96 SOUTHERN CALIF EDISON 56777551975010005111/06-12/06 SOUTHERN CALIF EDISON 557712679010~0003112105-01106 SOUTHERN CALIF EDISON .................... 4~770775157021111~0q2131' SOUTHERN CALIF EDISON 607741110930~0008110109-11109 SOUTHERN CALIF EDISON 4377077524801111/30-12/3i SOUTHERN CA~I'~-EDI~ON .................... 66777958080040000~11/20c12/19 SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF DISOH SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON 51779051802010004110129-11127 4377077650002109130-10131 4377077534702/11/30-12131 437707751580219130-10131 69776781651020002111123-12126 5377B13112003000q/12/02-01/03 67778639~14020002/11/21-12/20 60774110011020000/11/09-12/11 4377077534901111130-12131 18,58 9.60 44.22 9.30 101.92 17.73 67.20 34.99 131,48 5~4B3.55- 272.80 1,022.17 2~1.37 9.60 20.17 01/17/92 Voucher Betall Page: Report ~riter CHECK LISTING BY FUNO Sta[ion: 336 FUND CHECK NUMBER CHECK DATE VENDOR NAME DESCRIPTION AMOUNT 019-00009053 --- 01/17/92 ........... SOUTHERN CALIF'EDISON ............ 59774164505010003108119-11116 ...... 665.39 019 0000905~ 01117/92 019 00009053 01/17192 019 00009053 01117192 019 00009033 0t/t7/92 OlV 0000905'S~01717192 019 00009053 0[/17/92 019 00009053 01117192 ~I9--00009053----01717192 019 00009053 01/17/92 019 00009053 01/17192 ~01V---000Og0b'3-----01717792 019 0000905~ 01117/92 019 00009054 01117/92 ---019--00009055----0171T192--- 019 00009058 01/17/92 019 00009058 01117/92 ---019--00009058----01117192 019 00009058 01/17/92 019 00009059 01/17/92 019--'00009060--0IT17192 019 00009063 01128/92 019 00009064 01/28/92 ~I9--00009064---0112G/92 019 00009064 01/28/92 019 00009067 01/28/92 --D19-O0009067----01128/92 019 00009067 01/28192 019 00009067 01/28/92 01T--00009067--~1/28/92 019 00009067 01/28/92 019 00009069 01/28/92 SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON gOUTHERN':ALIF-EDISON-- SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN~AL-IF-EDISON SOUTHERN CALIF EDISON SOUTHERN CAL]F EDISON SOUTHERN-CAL-IF-EDISON SOUTHERN CALIF EDISON SOUTHERN CAL[F EDISON SOUTRERN-'CI%L-IF-EDISON SOUTHERN CALIF EDISON SUNDANCE STAGE LINES, INC. ~MEC~A--VALLEY-PIPE UNITED WAY OF THE INLAND UNITED WAY OF THE INLAND UNITEll-WAY OF-THE-INLAND UNITED #AT OF THE INLAND USCM 55771260500020004112105-01106 9.60 4377077526902111130-12131 42.05 437707751&-20271*[/30-12/31 ------45.21' 66777958462030009/11/20-12/19 66.53 4377077650002/10/31-11/30 39.88 437707'/51-~027II-/3{~-I2/51 -'--43.60- 60774117649020005/11/09-12/11 9.60 53778132104010004/12/02-01/03 1,103.~ --53778001401-020'000/12702:01702 -323.59' 66775850900020001/11/20-12/20 217.63 54778286404020002/12/4-01/06 18.45 5611155990002000771T106-~2~06 19257- 66774051040020008111/L9-12/20 233.82 ROSE PRADE TRIP 290.00 IRRIBATION-&-HISCT'EOUIP.CSO 3.83- Nor. Payroll 1/2/92 14.00 Normal P/R, 1/16/92 14.00 No~ Pa~roII~-,12/05 ......... 10.00- Normal P/R 12/19 10.00 Normal P/R, 1/16/92 41.86 WASTE-HANABEME~NC7 ......................... 2-PORTABLE TOILETS} CALIFORNIA LANDSCAPE LANDSCAPE MAINT./DECEMBER CALIFORNIAN AD;BREAKFAST WITH SANTA}12/14 CALIFORNIAN .......... PRODUCE'RECREATION BROCHURE CALIFORNIAN DISPLAY AD COMM~ITY WORKSHOP FIRST IMPRESSIONS T-SHIRTS;2ND PLACE FIRST-IMPRESSIONS ........................... SATINAWARD JACKETSF'-CSD' FIRST IMPRESSIONS T SHIRTS FIRST IMPRESSIONS SATIN AWARD JACKETS} CSD FIRST'IMPRESSIONS T SHIRTS FIRST IMPRESSIONS SATIN AWARD JACKETS} CSD 6LENNIES OFFICE PRODUCTS CORK AND DIRECTORY BOARDS}CSD 120.00- 29,026.40 244.65 5~410.00 353.97 371.74 365.27' 69.58 711.16 - 347.95 2,191.63 803.08 .... 019- 0000907[ 01/28192 ........... BRAINDER ................ ........ BATTERIES;CON1I~OLLER CLOCK ........... 699.90 019 00009074 01/28/92 MUNI FINANCIAL SERVICES, INC. DEVELOPE AN ADMIN SOFTWARE 2,443.46 019 00009074 01/28/92 MUNI FINANCIAL SERVICES, INC. CREDIT MEMO 900.00- --0I'~--00009080--' 01128/92 RANCHO HIBHLAND H'D'A: ................ REIMB-FOR UTILITIES ...... 2,984.T7 019 6i,414.74 021 00009079 01/28/92 ---029-00009068------01128192 029 00009081 01/28/92 ..... 029 RANCHO BLUEPRINT BLUELINES)RCHO OVERCROSSING 1,203.78 6EOTECHNICAL & E~IRONMENTAL ...... SERVICES THRU-9/27/91 .................. 1,950.00 RANPAC EN61NEERIN6 ENGINEERING SERV.PROJ.190-001 2,070.00 ..... 4,020.00 548,158.49 0i/10/92 City o~ Temecuia Page: 1 Fiscal ~ear: i992 Chec~ keoister Station: J369 Check Date Vendor Name Invoice Date P/O Date Description Gross Discount Net .~008917 01/06/92 RIVERHAB RIV. CO, HABITAT CONSERVATION 010392 12/31/91 12/51/91 K-RAT DECEMBER I991 8,502.00 0.00 8,502.00 Check Totals: 8,502.00 0.00 8,502.00 00008919 01/07/92 CARE C.A.R.E. 123091 12/50/91 12/30/91 MEMBERSHIP 1/17/92 10.00 0.00 10.00 Check Totals: 00008920 01107/92 SOCAWAST SO. CA. WASTE MGHT. FORU~ 010692 01/06/92 01/06/92 JOE HREHA/CONFERENCE 10.00 0.00 10.00 60.00 0.00 60.00 00008921 01/07/92 CPRS 010792 Check Totals: CA PARK & RECREATION SOCIETY 1~,~4/~1 DEPOSIT FOR CPRS CONFERENCE 12124191 ~'~ ~ 60,00 0.00 60.00 100.00 0.00 !00,00 00008922 01107192 LEAGUE 010792 Check Totals: LEAGUE OF CALIF. CITIES 01107/92 01/¢)7/92 ARERICANS W/DISAB. WRK SHOP' 100.00 0.00 lO0.00 95.00 0.00 95.00 00008923 0i/07192 CITY/COR CITY OF CORONA 010292 01/02/92 Check Totals: £1/o2/92 BIRDSALL/CONFERENCE I/8/92 95.00 0.00 95.00 12.00 0.00 12.00 Check Totals: 0008924 01108192 USPOSTAL U. S. POSTAL SERVICE 010292 01/08/92 01102/92 BULK MAIL/BROSHURES 12,00 0.00 12.00 1,389.05 0.00 1,389.05 00008926 01/10/92 ABSOLUTE ABSOLUTE ^~P 12130191 11168 Check Totals: 12/15/91 ASPHALT PATCH 1,389.05 0.00 1.$89.05 454.06 0.00 454.06 00008927 01/U)192 ASSESSOR COUNTY ASSESSOR 120991 10/22/91 Check Totals: 10/22/91 10/17-10/22/PARCEL MAPS 454.0& 0.00 454.06 $0.00 0.00 50.00 Check Totals: 00008928 01/10/92 BOGRAPH! BOGRAPHICS PRINTING 010392 01/03/92 01/03/92 UNIFORM SHIRTS 052091 1i/26/91 10593 07/01/91 2000 PREPRINTED ENVELOPES ~0.00 0.00 30,00 280.i5 0.00 £~0.1~ 115.02 0000892? 01/10/92 CALIFORN CALIFORNIAN 9993/10843 12/27/9t 10626 Check Totals: 07i01/9i NOTICES/12/27/91 .~95.i~ 0.00 '~ ' ~7.56 0.00 57.56 ..... C.A.R.E. 00008930 01/10/92 010692 01/06/92 010692-1 01/06t92 Check Totaisc 01106/92 LINDEHANS/CONFERENCE/i/i?/92 0!/06/92 DIXON/MEETING/~AN 17 57.56 0.00 $7.56 i0.00 0.00 10.00 10.00 0.00 10.00 Check Totals: 00895i 01/10/92 CARLWARR CARL WARREN & CO. 92747 i2/Ii/91 12/11/9! LAKE VILLAGE COMM ASSOC. 20.00 0.00 20.00 581.7~ 0.00 :~ ~:. 000089~2 0~/10/92 CORONET Check Totals: CORONET/MTI FILM & VIDEO z,/zS/91 ,10~5 10/02/91 FIRE EXTINGUISHERS-VIDEO 581.75 0.00 581.75 .575.69 0.00 575.69 01110192 City of lemecuia Page: 2 Fiscal Year: 1992 Check Re~ister Station: 5369 Check Date Vendor Name Invoice Date P/O Date Descrsption Gross Discount Net Check Tot .... 575.69 0.00 5,5.69 )0008953 01/10/92 COSTCO COSTCO WHOLESALE 121291 12/12i91 12/12/91 MEMBERSHIP FOR CITY 35.00 0.00 35.~0 Check Totals: 00008934 01/10t92 COUNTYAD COUNTY OF RIVERSIDE 010392 01103192 01103/92 FEE FOR ENV. ASSESSMENT NO.6 55,00 0.00 35.00 25.00 0.00 25.00 00008935 01t10/92 DAHLINGR DAHLIN GROUP 010392 01/03/92 Check Totals: 01/0~/92 PLAN PROCESS SEMINAR ,~.Ob 0.00 25.00 50.00 0.00 50.00 00008956 01/10192 DAVLIN DAVLIN 8%251141 12116/91 10942 Check Totals: 09/27191 PLANNING COMMISSION/12/16 50.00 0.00 50.00 130.00 0.00 150.00 00008937 01110/92 DAYTIME 010292 DAY-TIMERS, INC. 01/02t92 Check Totals: 01/10/92 DAYTIMERS REFILL i30.00 0.00 130,00 26.09 0.00 26.09 00008938 0i/10/92 DIXON DAVID F. DIXON 121891 12/18/91 Check Totals: 12/18/91 CONFERNECE/12/11-12/15 26.09 0.00 26.09 370.60 0.00 '~ " o,O.Gt, "0008939 01t10/92 GENERALB GENERAL BINDING 11486202 10/01/91 10414 Check Totals: 07/11/91 SPIRAL COMB BiN~ERo ~,7 J. 60 0. O0 $70.60 · .,'~.66 0.00 34.66 00008940 01/10/92 GETPAGED GET PAGED 089808i-IN i2/12/9i 10987 0898081IN 12/10/91 0219 08980811N1 12/10/91 0246 0898081IN2 12/10/9! q~-o Check Totals: 10/07/91 PAGER RENTAL DEC. 07/15/91 PAGER RENTAL/DECEMBER 09/06/91 PAGER RENTAL/DECEMBER 07/01/91 PAGERS/DECEMBER 34.66 0.00 53.66 12.50 0.00 12.50 37.50 0.00 37,50 12.50 0.00 ~ = 1~.~0 150.00 0.00 150.00 00008941 01/I0/92 GFOA 010992 Check Totals: GOVT FINANCE OFFICERS ASSOC. 01/09/92 01/09/92 PURCHASE PUB~A,,OhS ~,1~. 5(; 0.00 212.50 61.95 0.00 61.95 00008942 01110192 GREEK GREEK, JUNE 121991 12119191 122~91 ....... Check Totals: 12/19/91 EXPENSE REIMB. 12/24/9! EXPENSE REIMB/LEAGUE CA CITY 6!.95 0,0{' 61.95 27.24 0 Of) '~" ... z. 7.14 ~.:.% 0.00 z, 9~ 00008943 01/10/92 HYDRO!RR HYDRO IRRIGATION 510265 12/26/9i 11097 Check Totals: 11/12/91 ANNUAL RYmGRAao ~EEDo;oPT.rK. 65.16 0.00 65.16 ~.~,,U5 0.00 )0008944 01/10/92 INLANDUN INLAND UNIFORM O1ug~ 01/09/92 Check Totals: 01/09i92 FATCHca FOR POLICE ~.~.0., 0.00 257.05 1~o,..,~ {l.00 125 '~ 00008945 0!/!0/92 INTCOUN 01/07/92 C~eck Totais: INTERNATIONAL COUNCIL OF 01/07/92 02/01/92 DIXON/ 1/15/92 BREAKFAST 01i07i92 01/07/92 ICSC CONFERENCE/2/27/92 125,~7 0.00 '% ** 20.00 0,00 20,00 9'),00 0.00 90,00 01/10/92 City of lemecula Paom: ': Fiscal Year: 1992 Check Reoister Station: Check Date Vendor Name Invoice Date P/O Date Descriotion Gross Discount Net Check Totals: t10.00 0.00 110.00 ,Eol EQUIPMENT !)0008946 01/10/92 JENSENTE JENSEN T ~ ·. ~ q 70,95 562669402 11/26/91 10954 09/20/91 CIRCUIT TESTER:MIRROR:B&S ,0.9~ 0.00 00008947 01/10i92 KIDSPART KIDS PARTIES~ETC. 122391 12/25/91 Check Totals: 1,1~.,/91 CLOWNS FOR ~OMMY 70.95 0.00 70.95 60.00 0,00 60,00 Check Totals: 60.00 0.00 60,00 00008948 01110/92 LEAGUE LEAGUE OF CALIF. CITIES 010292 01102/92 0t/02/92 BIRDSALL/ 1/16/92 MEETING 20.00 0.00 20m00 Check Totals: 20.00 0.00 20.00 00008949 01110192 LIBERTY LIBERTY AUTO CENTER 2(47 12/20/91 11166 12119191 WINDSHIELD;TRUCK ID~E2801~7 219.17 0.00 219.17 2445 12/19/91 ~g?oo 10/08/91 SERV.OF CITY VEHICLES;TCSD ~.~6 0,00 ~.~6 Check Totals: 000089~0 01/10/92 LOCALGOV LOCAL GOVERNMENT PUBLICATIONS 010792 01/07/92 i1081 !1/18/91 LAND USE PUBLICATIONsCITY MBR 241.'~ 0.00 24i.45 171,20 0,00 171.20 Check Totals: 00008951 01110/92 OFFICEOF OFFICE OF THE STATE ARCHITECT 1,0,,91 12105/91 i2105/91 MANUAL Check Totals: 0008952 01/10/92 PERSRETI PERS EMPLOYEES' RETIREMENT "," ' tl' ~ FOR ~"' '~ 010392 011Uo,9~ t)l, ~.:,/9~ RETIREHENI 1,,~9, 171.20 0.00 171.20 8.00 0.00 8.00 8.00 0.00 8.00 13,412.20 0,00 1~,412.20 ¢00~8953 01110/92 PETROLAN PETROLANE 48~930 12t20/911099~ Check Totals: i(!/21/91 FUEL B&o,DEC !3,4t2.20 0,00 1~.412.20 19.72 0.00 !9,72 Check Totais: 00008954 01110/92 PETTYC PETTY CASH 123191 12/51/91 12/~1/91REI~B/CITY 1~/9-i~ 19,72 0.00 19.72 219.03 0.00 219,05 00008955 I)i/10192 RADIO RADIO SHACK 010192 01/01/92 Check Totals: 01/01/92 TRAINING FILM 219.05 0.00 217.05 ~ :"~ 0.00 98.02 00009956 01/10/92 RAMSEY i065 Check Totals: RAMSEl' B,MK uOW & PLUMBING !2/10/91 11115 ~10/~! SPORTS Fk-~a~Kr~O~ INSTAlLeD 9~.9Z 0.00 9o.)2 ,,:~,. 00 O. OO 585.00 00008957 01/i0/92 RAN-CAL 8493 Check Total:.: RAN-CAL JANiTORiAL SUPF'LY ~i'1 'r, 1.,oo/~1 10898 I0/01/91JANI.SUPF'LIE~;F'ARK FACIL.TCSD 595,00 0.00 585.(}0 96.80 0.00 96.80 "0069958 01/10/92 ~AN-T~ 006501 Check Totals: "' '"~ ~TArir MFG RAN-~ :,. RUBE',ER ..... l~,.:,Jt,~ 11158 ,,~6~91 NANEGADGES:CITY 9~.80 0.00 96.80 2':.. 6:, O, ,,,.~ ,.~,. 00008159 01110/92 RANCHOBL RANCHO BLUEPRINT 1.~o01~ i1011 i0/01/91 2?.65 0.00 29.63 2.'o O,00 ~ :; Fiscal Year: 1992 Check Register Station: Check Date Ven0or Name invoice Date P/O Date Description Gross Discount Net Check Totals: 73.23 0.00 73.25 ,~008960 01/10/92 REMEDY REMEDY TEMP 377144 !2/22/91 11159 12/16/91 TEMPORARY/WE 12122191 63.84 0.00 65.84 ~neck Totals: 00008961 01/10/92 RIVERSID RIVERSIDE OFFICE SUPPLY 103427-0 12/30/91 11053 10/29/91 OFFICE SUPPLIES; TCSD 103225-0 12/20/91H160 i2/12/91 FORMS AND FOLDERS 65.84 0.00 63.84 9.27 0.00 9.27 218.46 0.00 218.46 00008962 01110/92 SHELDON 44919 Check Totals: SHELDON EXTINSUISHER CO. 12117191 11116 12103191 FIRE EXTINSUISHERS Check Totals: 00008963 01ti0/92 SO CAL-2 SO.CALIFORNIA TELEPHONE CO. o~7~19~ 12/07/91 l~,Oz,% ~14-o45-7419/NOV CALLS ~27.7o 0.00 227 ~= 62.9~ O.OO 62,9B 62.98 0.00 '62.98 ,,8. a.~ O. 00 ...... 00008964 01110192 SPETZ,LI SPETZ~ LISA I~,..91 12/30/91 Check Totals: 12/~0/91 MILEAGE REIMB 12/lo-1~/.~0 58.33 0.00 ,o -, 12.~9 0.00 12.5q Check Totals: 00008965 01/10/92 STATECOM STATE uOMP.NS,TIuN INS. FUND ~WKCL.6v ,~/0~1 12/05/91 Nor. Payroll, 1J05 3WKMA.60 12/05/91 12/05t91 Nor. Payroll, !2/05 3WKOT.60 12/05/91 12/05/91 Nor. Payroll, !2/05 3WKCL.61 L2/i~/91 12/19/91 Normal P/R 12/19 3WKMA.61 12/19/91 12/19/91 Normal P/R 12/19 3WKOT.61 12t19/91 12719/91 Normal P/R 12/19 ~W[MA.62 12/20/91 1~/~c/¥1 MANUAL CK 116~6/116~7 ,,b~).,~ ~NU~RY PREMIUM 010~92 01/0~/9~ . . . 12.39 0.00 !2.59 ~84.6, ~' 62 0.00 ~O~,, 2,778.87 0.00 2,778.87 540.45 0.00 540.4~ ~,~.o5 ,).OO 278.S5 2,~93.39 0.00 557 ~= 0.00 559.25 146.90 0.00 146.90 168,78 0.00 168.78 00008966 01/10/92 TEM TROP TEMECULA TROPHY 11008 11/02/91 Check Totals: 11/02/91 BRASS PLATES ~,1.,1.09 0.00 7,1.~1.09 9.27 0.00 9.27 Check Totals: 00008967 01/10/92 TOMARKSP TOMARK SPORTS. INC. 8115 '~ '~' . ~/31/¥~ 11092 11/19/91 ANCHOR GROUND STAKEi CSD 9.27 0.00 270.43 0.00 00008%8 01/10/92 TONNCTR 1~261-1 1526i-0 Check Totals: TOWN CENTER STATIONERS i~/~<./~1 11145 12106/91 RUBBER BANDS:DATE STAMP 12/20/91 11145 12/06/91 RUBBER BANDS;DATE STAMP ~7u.4~ 0.00 270.43 20.52 0.00 20.52 69.18 0.00 69 ~o 00008969 01110192 VALLEY Check Totals: VALLEY OFFICE PRODUCTS zzl.,/Y1 11161 12/04/91CALCULATOR;sCn.EJ:FO.DE~. Check Totals: 00089?0 01/10/92 WESTERNH WESTERN HERITAGE tNoURA~c CO viu~,z 01107/92 0!/07/92 ~'- 89.70 0.00 89.7;) 652.91 O.OO 652.91 652,9i 0.00 632.9! 500.00 0.0(, 500,<:i0 00008971 01110192 o7! Check Totals: ZEE MEDICAL SERVICE 12/23/91 11165 ~/,5~9~ TRUCK FIRoT AID KITS 5(iO, O0 0.00 500. O0 :6Z.,5 0.00 s'A2 75 01/10/~2 City of Temecula Paoe: 5 Fisc~i 'fear: 199:: Check Reoister Station: 5369 Check Date Vendor Name invoice Date 'F'/O Date Description Gross Discount Net 0008972 01/10/92 ZIMMERLE STEVE Z!.~MERLE 122091 Check Totals: 12/20/91 MILEAGE REIMB 11/20-i2/20 262.75 0.00 262 ~¢ 42.14 0.00 42.i4 COeck Totals: 42.14 0.00 42.14 00008975 01/10/92 LEAGUE LEAGUE OF CALIF. CITIES 010292-1 01/02/92 01/02/92 CTY MANAGER DEPT MEET 2/5-2/7 200.00 0.00 200.00 Check Totals: 200.00 0.00 200.00 00008974 01/10/92 LEAGUE LEAGUE OF CALIF. CITIES 010792-1 01/07/92 01/07/92 267H ANNUAL EMPLOYEE REL. INS 320.00 0.00 320.00 Check Totals: 00008975 01/28/92 BUREE,WM BURKE, WILLIAMS & SORENSEN o~00 tl/50/91 11/50/91 NOVEMBER o~ ~ 07752 11130191 11/30/91 GENERAL 07~50 11/30/91 11/30/91RDA NOV SERVICES 6~500-1 11/30/91 !1/30/91 PROFESSIONAL SERV./NOVEMBER 320.00 0.00 320.00 ~,150.00 0.00 5,i50.00 ~8~.5~ 0.00 ~'~ 52 29.00 0.00 29.00 14,7~1.77 0.00 14,7~1.77 Check Totals: 00008976 01/28/92 GEOTECHN GEOTECHNICAL & ENVIRONMENTAL 1541 lz/lo/., 0310 11/05/9I CIP PROJECT )1294RCHD 18,296.29 0.00 18.296.29 2,133.00 0.00 2,153.00 0008978 01128/92 HANKSHAR HANKS HARDWARE 120455 12/15/91 1099~ 10116/91 121197 12/18/91 10995 10/16/91 1~99~ 10/i6/91 119122 12/06/91 ' ' 118391 12102/91 1099~ 10116191 119495 12/05/91 I099~ 10116/91 121426 12/19/91 10993 i0/!6/91 121584 12/19/91 10993 10116/91 121561 12/19/91 109~ 10104/91 120373 12/12/91 109~3 10/04/91 120254 12/12/91 109~3 10/04/91 118696 12/04/91 i093~ 10/04/9i 119008 12/05/91 !0953 ~0/04/91 119042 12Y05/9i !09~5 !0/04/91 119495 12107191 .09.~ 10104191 119356 12/06/91 109~$ i0/04/91 122342 12/27/91 I09~ 10/04/91 118917 12/04/91 10933 10/0q/91 119218 12/06/91 ~O~.J.> 10i04/9i Check Totals: SlREET MAINI.SUPPL!ES:PUB.WKS o,REET MAINT.SUPPLIES;PUB.WKS STREET MAINT.SUPPLiES;PUB,WKS STREET MAINT.SUPPLiES;PUB.WKS STREET MAINT.SUPPLIES;PUB.WKS STREET MAINT.SUPPLiES:PUB.WKS STREET MAINT.SUPPL!EG:PUD.WKS REPAIR & MAINT. ITEMS:TCSD REPAIR & MAINI. !TEMS;TCSD REPAIR & ~A!NT. ITEMS;TCSD REPAIR & MAINT. ITE~S;TCSD REPAIR & MAINT. ITEMS:TCSD REPAIR & MAINT. ITEMS;TCSD REPAIR & MA!NI. ITEMS;TCSD REPAIR & MAINT. ITEMS;ICSD REPAIR & HAINT. ITEMS;TCSD REPAIR & MAINT. ITEMSITCSD REPAIR & HAINT. ITEMS;TCSD 2,i33.00 0.00 80.09 0.00 80.09 25.52 0.00 25.52 61.61 0.00 6i.61 ~8.14 0.00 ~8.14 ~,40 0,00 4i3.24 0.00 415.24 12.26 0.00 12.26 7,05 0,00 7.05 , ~1~.~ 218 !9 0,00 ~ ~ '' 14.10 0,00 l~.lO 67.3i 0.00 67.31 9.04 0.00 9.04 !6.26 0.00 !6.26 8,80 0.00 8.80 10.76 0.00 10.76 16.38 0.00 16.58 8.68 0.00 8.68 11.~5 0.00 11.35 Check Totals: 00008979 01/28/92 JFDAVIDS J.F. DAVIDSON ASSOCIATES,INC. 5~40i 10/27/91 10/27/91 PROFESSIONAL SER~./9/30-10/27 ~340iCR !0/27/9! 10/27/91 CREDIT MEMO/PLAN NOT SIGNED ~359i 12/27/9! 12/27/91 PROFESS, SERV. ii/20-12/27 1,020.19 0.00 1.u~O.,8 10,052.35 0,00 10,052.55 1,617.55- 0.00 1,6i7.55- 2,800.00 0.00 2,800.00 .0008980 01/28/~2 JRFREEMA J. R. FREEHAN CO.. INC 42529 12/20/91 11151 i2/04/91 42S67 01/02/92 11172 12i06/91 IBM TYPEWRITER;PLANNING DEPT. iBM 15;TYPEWRITER; BLDG.&SAFT !I,255.00 0.00 11.235.00 524.74 0.00 524.74 544.14 0.00 544.14 Check Totals: 1,068.98 0.00 i.062.88 01/10/92 ~:tv ot I~mecu[a ~aga: Fiscal Year: 19g2 ..h.c~ Reoister Station: Check Date Vendor Name Invoice Date P/O Date Description Gross Discount Net 00008981 01/28/92 KLEINFEL KLEINFELDER 701935 11/~9? I1/22/91 o~ou~:c ,r,,~ l~.~ 0.00 ,000.00 .................. - ..... 7,000,00 7. 00008982 01128192 ,c , . N~ET,~OH ~OHN P NEET. MAI 122691 12126191 0505 Check Totals: 11107/91APPRAISAL;PAUBA RD. SITE 7.000.00 0.00 2.800.00 0.00 7.000.00 2.800.00 Check Totals: 2,800.00 0.00 00008983 01128/92 ORANGE ORANGE COUNTY STRIPING SERVIC 0019588 12/31i91 0316 12/06/91 FURNISH AND INSTA GUARDRAIL 2,744.00 0.00 2,800.00 2,744,00 Check Totals: 2,744.00 0.00 00008984 01128/92 PEATMAR PEAT MARWICK 20564 10101i91 0270 07/01191 AUDIT COMPREH.ANNUAL REPORT 5,615.60 0.00 2,744.00 5,615.60 Check Totals: 5,615.60 0.00 00008985 01/28/92 RAMTEK RAMTEK ~818 10/31/91 0336 12t06/91 DRAINAGE FACILITIES MAINT. 2,007.8~ 0.00 3870 12/16/9! 0282 ~0/14/91 STREET MAINTI12/3-12/; 6,959.11 0.00 3852 12/06/91 0336 12/06/91DRAINABE/11/18-11/22 8,799.85 0.00 3862 12/09!9! 0282 i0114/91 PALA CHANNEL REPAIR 5,204.59 0.00 3862-! 12/09191 0304 10128191REPAIR;PALA RD.CHANNEL 22.9(5.96 0.00 3844 12106191 0336 12106191 DRAINAGE MAINTIll/11-11/12 5,210.28 0.00 38~6 12/06/91 0336 12/06/91 DRAINAGE/11/11-11/15 11,376.15 0.00 3851 12106191 0336 12/06/91 DRAINAGE/11/20-11/22 2,660.40 0.00 387~ 12/26/91 0282 10/14/91 STREET MAINT/12/9-!2/17 ' ~ ~ 8,1o6.~ 0.00 3858 12109191 ~ 10114191 STREET MAiNTii1/25-11/27 2,296.5S 0.00 0~ 5,615.60 ~,007.8~ 6,959.11 8,799.85 5,204.39 22.945.96 5,210.28 11.~6.~5 2.660.40 8,166.35 2.296.58 Check Totals: 73,626.90 0.00 00008986 01/28192 RBA ROBERT BROTHERTON ARCHITECTS 9161 1~,~91 ~.:,l~ 11/26191STRUCT.ENGINEERING:SPORTS .... 1,~! 75.626.90 1,221.00 Check Totals: 00008987 01128/92 GTEINY&C STEINY & CO. INC. 8477-1 11/30/91 b~o8 I0t01/91PROJ.~PN 91-02;TOWN CNTR SBNL 1,221.00 71.~17 0.00 1,221.00 0.00 71 ~ TM ,61 .... 00008988 01/28/92 WiLLDAN 4004137 Check Totals: WILLDAN ASSOCIATES I0101i91 10/01/9! PLANNING/SEPT SERVICES 71.61~.0~ 49,~5.~7 0.00 71,617,~2 0.00 .... ~' Check Totals: 49,~,5.,7 0.00 '~ ~ 49,~.5.~7 Renort Totals: 0.00 286,455.87 !)1/i0/92 Report Writer FUND CHECK NUMBER '~01 00008917 01 00008919 ~01 00008920 601 00008922 00i 00008923 001 00008926 001 00008928 001 00008929 001 00008930 00I 00008930 001 00008931 001 00008932 001 00008933 001 00008934 001 00008935 001 00008936 001 00008937 001 00008938 001 00008939 001 00008940 001 0000894'0 001 00008940 001 00008940 001 00008941 001 00008942 -- <~01 00008942 )0i 00008944 7i 00008945 1! 00008945 J0i 00008946 001 00008948 001 00008950 001 00008951 001 00008952 001 00008955 001 00008955 001 00008958 001 00008959 001 00008959 00i 00008960 001 00008961 00I 00008965 001 00008964 00i 00008965 001 00008965 001 00008965 001 00008965 00i 00008965 001 00008965 001 00008965 -- ')! 00008965 :i 00008965 ,)! 00008965 ,.~Ol 00008965 001 00008965 00i 00009965 001 00008965 00i 00008965 CHECK DATE 01106192 01107/92 01/07/92 01f07/92 0i/07/92 01/10/92 01/10/92 01/10/92 01/10/92 01/10/92 01/10/92 01/10/92 01/10/92 011i0/92 01/10/92 01/10t92 01/10/92 01/10/92 01/10/92 01/10/92 0!/!0/92 01/10/92 01/10/92 01/10/92 01/10/92 01/10/92 01/10/92 01/10/92 O~,~UI,~ 01/10/92 01II0/92 01110192 01/10/92 01/10/92 01/10/92 01/10/92 01/10/92 01/10/92 01/10/92 01/i0/92 01/10/92 01110/92 01110192 01110/92 01i10/92 0i/10/92 01/10/92 0i/10/92 01/10/92 01/10/92 01/10/92 0i/10/92 01/10/92 01/10/92 0!F10/92 01110/92 01/10/92 01110/92 Voucher Detail CHECK LISTING BY VENDOR NAME RIV. CO. HABITAT CONSERVAHON C.A.R.E. SO, CA. WASTE MGMI. FORUM LEAGUE OF CALIF. CIIIES CITY OF CORONA ABSOLUTE ASPHALT BOGRAPHICS PRINTING CALIFORNIAN C.A.R.E. C.A.R.E. CARL WARREN & CO. CORDNEI/MTI FILM & VIDEO COSTCO WHOLESALE COUNTY OF RIVERSIDE DAHL!N GROUP DAVLIN DAY-TIMERS, INC. DAVID F. DIXON GENERAL BINDING GET PAGED GET PAGED GEl PABED GET P~,JED GDVT FINANCE OFFICERS ASSOC. GREEK, JUNE GREEK, JUNE INLAND UNIFORM INTERNATIONAL COUNCIL OF INTERNATIONAL COUNCIL OF JENSEN TEST EQUIPMENT LEAGUE OF CALIF. CITIES LOCAL GOVERNMENT PUBLICATIONS OFFICE OF THE STATE ARCHITECT PEPS EMPLOYEES' RETIREMENT PETROLANE RADIO SHACK RAN-TEC RUBBER STAMP MFG RANCHO BLUEPRINT RANCHO BLUEPRINT REMEDY lEaP RIVERSIDE OFFICE SUPPLY SO.CALIFORNIA TELEPHONE CO. SPETZ, LISA STATE COMPENSATION INS. FUND STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE COMPENSATION INS. FUND COMPENSATION INS. FUND COMPENSATIO!J INS. FUND COMPENSATION INS. FUND COMPENSATION INS. FUND ~r r, ~' 'I ~ .UMrENo~T~ON INn. FUND COMPENSATION INS. FUND COMPENSATION INS. FUND COMPENSATION !NS. FUNO CO?ENSATION INS. FUND uU~-,FchoA~ION INS, FUND COMPENSATION INS. FUND COMPENSATION iNS. FUND COM?ENSATION INS. FUND DESCRIPTION K-RAT DECEMBER 1991 MEMBERSHIP !/17/92 JOE HREHA/CONFERENCE AMERICANS W/D!SAB. WRK SHOP BIRDSALL/CONFERENCE 1/8/92 ASPHALT PATCH UNIFORM SHIRTS NOTICES/t~/~QI LINDEMANN/CONFERENCE/i/17/92 DIXON/MEETING/JAN 17 LAKE VILLAGE COMM ASSOC. FIRE EXTINGUISHERS-VIDEO MEMBERSHIP FOR CITY FEE FOR ENV. ASSESSMENT NO.6 PLAN PROCESS SEMINAR PLANNING COMMISSION/12/16 DAYTIMERS REFILL CDNFERNECE/12/11-12/15 SPIRAL COMB BINDERS PAGER RENTAL/DECEMBER PAGERS/DECEMBER PAGER RENTAL/DECEMBER PAGER RENTAL DEC. PURCHASE PUBLICATIONS EXPENSE REIMB/LEAGUE CA CITY EXPENSE REIMB. PATCHES FOR POLICE SHIRTS DIXON/ 1/i5/92 BREAKFAST ICSC CDNFERENCE/2/27/92 CIRCUIT TESTER;MIRROR:B&S BIRDSALL/ 1/!6/92 MEETING LAND USE PUBLICATION:CITY ~GR MANUAL RETIREMENT FOR 1/2/92 FUEL B&S/DEC TRAINING FILM NAMEBADGESiCITY EMPLOYEES FORMALINE OPEN ACCT;BLUEPRINTS!PUB.WRKS TEMPORARY/WE 12/22/91 FORMS AND ~ ..... 714-345-7419/NOV CALLS MILEAGE REIMB 12/18-12/30 Normal F'/R !2/19 Nor. Pavrott, 12/05 M~NU~ CK 11666111667 Normal P/R i2/19 Nor. Payroll, 12/05 Normal P/R 12/19 Nor, ~ayroll~ 12/05 Nor~ai P/R 12/!9 Nor. F:avro!l. 12/05 Normal F'/R 12119 Nor. F'~¥rolI. i2/05 Normal P/R !2/19 /4or. Fayroll~ 12/05 Normal P/R 12/19 Nor. Payroll, 12/05 Pane: 1 S~ation: 3369 AMOUNT 8.502.00 tO.00 60.00 95.00 12.00 454.06 280.15 37.56 10.00 10.00 581.75 575.69 35.0(, 25.00 50.00 130.00 26.09 570,60 34.66 57.50 75.00 12.50 12.50 61.95 35.72 27,24 20.00 90.00 70.95 20.00 17!.20 ~.00 10,977.53 19.72 98.02 13.46 2.50 70.73 oJ.84 218.46 58.53 !2.39 12i.33 12~.51 97.05 286.17 !1.37 !72.87 67.91) !09.77 I~4.90 l.d5 $0.49 755,00 6.94 95,91 01110/92 Eeloft Writer FUND CHECK NUMBER 001 00008965 001 00008965 001 00008965 001 00OO8965 001 ODD08%5 00i 00008965 001 00008%5 00i 00008965 OOl 00008965 001 00008965 001 00008965 001 00008965 00i 00008965 001 00008%5 001 00008965 001 00008966 001 00008968 001 00008969 001 00008972 001 00008975 001 00008974 001 00008?75 00! 00008975 001 00O08975 00! 00008975 001 00008978 001 00r,0S979 001 00008979 001 00008979 001 00008980 OOl 00008980 001 00008981 001 0000898~ 001 00008984 001 00008985 001 00008985 001 00008985 001 00008985 001 00008985 001 ~,Ouu89o~ 001 00008985 001 00008985 001 00008985 001 00008985 OOl 00008?87 001 00008988 001 0i6 00008982 019 00008921 019 00008924 019 00008927 019 00008928 019 00008940 019 00008943 019 00008947 CHECK DATE 01t10/92 01/10/92 01110/92 01t10/92 01/10i92 01/10/92 01/10/92 01/10/92 01/10/92 01/10/92 01/10/92 01/10/92 01/10/92 01/10/92 01/10/92 01/10/92 01/!0/92 01/10/92 01/10/92 01/10/92 01/10/92 0i/2B/92 01/28!92 01/28/92 01128/92 01/28/92 ~ 01/28/92 01/28/92 01/28/92 01/28/92 01/28/92 01/28/92 01,~/9~ 01/28/92 01/28/92 01/28/92 ~J~/¥~ 01/28/g2 01/28/92 01/28/92 0!/28/92 01/28/92 01/28/92 01/28/92 01/28/92 0!/07/92 01/08!92 0:/i0/92 01/10/92 01110/92 0t/i0/92 01/10/~2 Vouche.- Detafl CHECK FU~ VENDOR NAME STATE STATE STATE STATE STATE STALE STATE SlAlE STATE STATE STATE SLATE STATE STATE COMPENSATION INS. FUND COMPENSATION INS. FUND COMPENSATION INS. FUND COMPENSATION INS. FUND COMPENSATION INS. FUND COMPENSATION INS, FUND COMPENSATION INS. FUND COMPENSATION INS. FUND COMPENSATION INS. FUND COMPENSATION INS. FUND COMPENSATION INS. FUND COMPENSATION INS. FUND COMPENSATION INS. FUND COMPENSATION INS. FUND STATE COMPENSATION INS. FUND TEMECULA TROPHY TOWN CENTER STATIONERS VALLEY OFFICE PRODUCTS STEVE ZiMMERLE LEAGUE DF CALIF, CITIES LEAGUE OF CALIF. C~TIEo BURKE, WILLIAMS & SORENSEN BURKE, WILLIAMS & SORENSEN BURKE, WILLIAMS & SDRENSEN BURKE, WILLIAMS & SORENSEN HANKS HARDWARE J.P. DAVIDSON ASSOCIATES,INC. J.F. DAVIDSON ASSOCIATES,INC. j.F. DAVIDSON ASSOCIATES,INC. J.R. FREEMAN CO., INC J.R. FREEMAN CO., INC KLEINFELDER ORANGE COUNTY STRIPING .... PEAT MARWICK RAMTEK RAMTEK RAMTEK RAMTEK RAMTEK RAM?EK RAMTEK RAMTEK RAMTEK RAMTEK STEINY & CO. INC. WILLDAN ASSOCIATES JOHN P NEET, MAI CA F'AR~i & RECREATION SOCIETY U.S. POSTAL SERVICE COUNTY ASSESSOR BOSPAPH!CS PRINTING GET F'AGED HYDRO '~" ~nntGATiON DESCRIPTION Normal P/R 12119 Nor. Pavro!l, 12105 Normal P/R 12119 Nor. Payroll? 12/05 ~ANUAL CK 11666/11667 Normal P/R 12/19 Nor. Payroll, 12105 Normal P/R !2/19 Nor. Payroll, 12/0~ Normal PIR 12119 Nor. Payroll, 12105 Normal P/R !2/19 JANUARY PREMIUM Normal P/R !2/19 Nor. Payroll, 12105 BRASS PLATES RUBBER BANDS;DATE STAMP CALCULAIDR;SCALES;FOLDERS MILEAGE REIMB 11/20-12/20 CTY MANAGER DEPT MEET 26TH ANNUAL EMPLOYEE REL. INS NOVEMBER SERVICES GENERAL RDA NOV SERVICES PROFESSIONAL SERV./NDVEMBER STREET MAINI.SUPPLIES;PUB.WKS CREDIT MEMO/PLAN NOT SIGNED PROFESS. SERV. 11/20-12/27 PROFESSIONAL SERV./9/$O-10/27 IB~ TYPEWRiTER;PLANNING DEPT. IBM 15;TYPEWRITER; BLDG.&SAFT SERVICES 10/26-11/22 FURNISH AND iNSTA GUARDRAIL AUDIT CDMPREH,ANNUAL REPORT STREET MAINT/11/25-11/27 REPAIR:PALA RD.CHANNEL STREET MAINT/12/9-12/17 PALA CHANNEL REPAIR DRAiNAGE/t1/20-11/22 DRAINASE FACILITIES MAINT. DRAiNAGE/11/18-11/22 DRAINAGE MAINI/11/11-11/12 STREET MAINT/12/$-12/4 DRAINAGE/11/11-11/15 PROJ.)PW 91-02;TOW~ CNTR SGNL PLANNING/SEPi SERVICES APPRA!SAL:PAUBA RD. SiTE DEPOSIT FOR CPRS CONFERENCE BULK MAILIBROSHURES 2000 F:~:RINTED ENVELOPES P~GERS/DECEHBER ANNUAL ~v-::,a=c SEEDS;SRT.F'K. CLOWNS FOR MOMMY & HE AMOUNT 40.00 412.~7.', 4-i ~9.15 6.~8 285.14 T,78,0.! ~1.52 474.05 168.78 199.44 469,24 9.27 89,70 6~2.BI 42.14 200,00 320 3,150.00 385.52 29.00 14,195.7~ !,617.55- 10,052.35 7,000.00 2.74q.00 5,6. i5.60 2,2%.58 22?45.96 ~,~04. o9 2,660,40 ~ A07 O~ 6,959,11 11,.J6.1., 49,525,27 =7( ,625.75 2,S00.00 !0(,.00 1,388.05 !!~,.02 75.00 257.05 60.00 0i/~0/92 Voucher Detail Page: Report Writer CHECK LISTING BY FUND STation: FUND CHECK] NUMBER CHECK DATE VENDOR NAME U:~CRIFTIOh AMOUNT 919 00008949 01/10/92 LIBERTY AUTO CENTER SERV,OF CITY VEHICLES;TCSD 22.26 49 00008949 0i/10/92 LIBERTY AUTO CENTER WINDSHIELD:TRUCK ID#E280137 219.17 019 00008952 01/10/92 PERS EMPLOYEES' RETIREMENT RETIREMENT FOR 112192 2,434.67 }19 00008954 01/10/92 PETTY CASH REIMB/CITY 1~/9-I~/~ . ~i,.0.~ 019 00008956 01110192 RAMSEY BACKFLO~ & PLUMBING SPORTS PK-BACKFLOW INSTALLED 585.00 019 00008957 01/10/92 RAN-CAL JANITORIAL SUPPLY JANI.SUPPLIES:PARK FACIL.TCSD 96.80 019 00008958 01/10/92 RAN-TEC RUBBER STAMP MFG NAMEBADGES:CITY EMPLOYEES 16.17 019 00008961 01/10/92 RIVERSIDE OFFICE SUPPLY OFFICE SUPPLIES; TCSD 9.27 019 00008962 01/i0/92 SHELDON EXTINGUISHER CO. FIRE EXTINGUISHERS 62.98 0i9 00008965 01110192 STATE COMPENSATION INS. FUND Nor. Payroll, 12105 ~2.54 0i9 00008965 01110/92 STATE COMPENSATION INS. FUND Normal P/R 12/19 5~9.25 019 00008965 01110/92 STATE COMPENSATION INS. FUND Nor. Payroll, 12105 540.43 019 00008965 01/10/92 STATE COMPENSATION INS. FUND Normal P/R 12/19 ~3.05 019 00008965 01110/92 STATE COMPENSATION INS. FUND Nor. Payroll, 12/05 440.0~ 019 00008965 01/10/92 STATE COMPENSATION INS. FUND Normal P/R 12/19 444.20 019 00008967 01/10/92 TO,ARK SPORTS, iNC. ANCHOR GROUND STAKE; CSD 270.4~ 019 00008971 01/10/92 ZEE MEDICAL SERVICE TRUCK FIRST AID KITS 262.75 019 00008975 01/28/92 BURKE, WILLIAMS & SORENSEN PROFESSIONAL SERV./NOVEMBER 536.00 019 00008978 01128192 HANKS HARDWARE REPAIR & MA!NT. ITEMS;TCSD ~87.92 019 " 9,158.12 029 00008976 01/28/92 GEDTECHNICAL & ENVIRONMENTAL CIP PROJECT )129;RCHO VISTA 2,i53.00 029 00008986 01/28/92 ROBERT BROTHERTON ARCHITECTS STRUCT.ENGINEERING;SPORTS PRK 1,221.00 ~)29 3,~54.00 .,~ 00008970 01/!0/92 WESTERN HERITAGE INau~AN~.E CO 500.00