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HomeMy WebLinkAbout92-03 CC ResolutionRESOLUTION NO. 92-03 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA AIJOWING 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 $750,668.61 SECTION 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 1 lth day of February, 1992. Patricia H. Birdsall, Mayor ATTEST: Ju k, City Clerk [SEAL] Resos 92-03 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. 92-03 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 11th day of February, 1992, by the following roll call vote. AYES: 5 COUNCILMEMBERS: Birdsall, Lindemaas, Moore, Mufioz, Parks NOES: 0 C OUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None Resos 92-03 CITY OF TEMECULA LIST OF DEMANDS 01/24/92 TOTAL CHECK RUN: 01/31/92 TOTAL CHECK RUN: 02/03/92 TOTAL CHECK RUN: 0t/30/92 PAYROLL: $78,486.68 $416,713.45 $162,645.59 $92,822.89 TOTAL LIST OF DEMANDS FOR 2/11/92 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL 019 TCSD 021 CAPITAL PROJECTS-CITY 029 CAPITAL PROJECTS-TCSD PAYROLL: 001 GENERAL (PAYROLL) 019 TCSD (PAYROLL) TOTAL BY FUND: PREPARED BY KARMA MCINTYRE I, MARKOCHENDUS K~, ASSISTA~/~NT CI~~NAGE~ $750,668.61 $383,273.02 $269,480.12 $1,254.58 $3,838.O0 $71,589.05 $21,233.84 $657,845.72 $92,822.89 $750,668.61 ,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. -;HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. vz/uJ/¥z ~ity o! {emecula Paoe: i Fiscal Year: 1992 Check Re~ister Station: 336q Check Date Vendor Name Invoice Date F'/O Date Descriotion Gross Discount Net ':0009181 02111/92 WILLDAN 4004171 4004177 WILLDAN ASSOCIATES 01/16/92 01/31/92 MARCH THRU AUG 91/ENGINEERING 01/31/92 01/31Ig2 REVISED PUBLIC TRANSFER CASES Check. Totals: Reoort Totals: 26~131.50 0.00 26,131.50 136,514.09 0.00 I36,514.09 162,645.59 0.00 162,645.59 162~645.59 0.00 162,645.59 02/03/92 Voucher Detail Page: 1 Re~ort Writer CHECK LISTING ~¥ FUND Station: 3569 FUND CHECk NUMBER CHECK DATE VENDOR NAME DESCRIPTION AMOUNT OOl 000091B1 02/11/92 WILLDAN ASSOCIATES MARCH THRU AUG 91/ENBINEERINB 26~131.50 .01 00009!@1 02/11/92 WILLDAN ASSOCIATES REUISED PUBLIC TRANSFER CASES 136.514.0~ 001 O556 01/30/92 S.C.A.C.E.O. 0.00 001 1&2,645.59 162~6q5.59 UllJIIYZ ~l~y Ot lelecuJa P~ge] Fiscal Year: 1992 Check Register Station: Check Date Vendor Na~e Invoice Date P/O Date Description Gross Oiscount Net 0008999 01124192 RBA ROBERT BROTHERTON ARCHITECTS 9205 01101!92 01/01192 ARCHITECTURAL SERV. SPORT PRK 800,00 0.00 800.00 9161 01/01t92 01101/92 ARCHITECTURAL SER. SPORT PRk 1,221.00 0.00 1,221,00 Check Totals: 00009000 01/28i92 LUNCH&ST LUNCH & STUFF CATERING 32840 01/24/92 01/24/92 DINNER FOR COUNCIL STAFF 2,021,00 0.00 2,021.00 GO.00 0.00 GO.00 00009127 01/29/92 CBO 012792 Check Totals: CALIFORNIA BUILDING OFFICIALS 01/27/92 01/27192 BUSINESS MEETINGS GO.00 0.00 80.00 650.00 0.00 650,00 00009129 01131192 AGA 013192 Check Totals: ASSOCIATION OF GOVERNMENT 01/31/92 01/31/92 EMERG ACCOUNTING/FEB 19 650.00 0.00 650,00 180.00 0.00 1GO.00 00009130 01131/92 ALLIED 120213-00 ALLIED BARRICADE 01/16/92 11191 Check Totals: 01/02/92 OPEN ACCOUNT:MISC. MERCH. 180.00 0,00 180.00 161.99 0.00 161.99 Check Totals: 00009131 01/31/92 BIRDSALL BIRDSALL~ PATRICIA 676-3642E 01107192 01/07/92 REIMB FOR PHONE CHGS i61.99 0.00 161.99 21.15 0.00 21.15 10009132 01/31/92 CADET 606895 CADET UNIFORM 01/!7192 10625 Check Totals: 08/09/91RUBS;CTY HALL:RNTLS;WASTE FEE 21.15 0.00 21.15 26.50 0.00 26.50 00009133 01/31/92 CALIFORN CALIFORNIAN 0000517564 01/14/92 10626 8020/70200 01/01/92 10920 10842 01/10/92 10626 0901/7994 01/06/92 10626 Check Totals: 07/01/91PUBL,LGL NTC;PLAN.COMM;COUNCL 10/02191ADV.EMPLOYMENT POSITIONS:H.R. 07/01/91PUBL,LGL NTC;PLAN.CDMM;COUNCL 07/01/91PUBL~LGL NTC)PLAN.COMM:COUNCL 26.50 0.00 26.50 234.30 0,00 234.30 60,50 0.00 60.50 44.14 0.00 44.14 117.70 0.00 117.70 Check Totals: 00009134 01131192 CAMPBELL CAMPBELLS LIGHTING, SIGN/ELEC 12626 01/22/92 0529 12/18/91 REPLACE LAMPS-BALLAST;OLD TWN 456.64 0.00 456.64 885.14 0.00 885.1t 00009135 01131/92 CANYON 4887 Check Totals: CANYON REPROGRAPHICS 01i02/92 11201 01/02192 COPIES OF CONTRACT DOCS 885.14 0.00 885.14 65t.58 0.00 654.58 Check Totals: 00009136 01/31/92 CARLWARR CARL WARREN & CO. 92876 01/13/92 01/15/92 JAN SERVICES 654.58 0,00 654,58 40,38 0.00 40.38 Check Totals: 00009137 01131/92 C,:~IERE KATHLEEN ~A~=IERE 012892 01/28/92 01/28/92 REFUND 40.38 0.00 10.58 65.00 0.00 65.00 Check Totais: ~009158 01/31/92 CHEVRON CHEVRON U,S.A. iNC, 7920772255 01/07/92 01/07/92 792-077-225-3/NOV & DEC 91CH 65.00 0.00 65.00 !49.65 0,00 14~.65 C~eck Totals: 0.00 149.63 000n~139 01/31/92 CONVERSE CONVERSE COIJSULTAIiTS 01/31/92 City of le~cula Paoe: 2 Fiscal Year: 1992 Check Register Station: 3369 Check Date Venoor Name Invoice Date P/O Date Description Gross Discount Net 802136 01/01/92 0286 10/08/91 SOILS & VALVE TESTS;RCHD CAL. 600.00 0.00 600.00 Check Totals: 600.00 0.00 600.00 00009140 01/31i92 COOP DONALD COOP 012892 01/28/92 01/28/92 REFUND 384.00 0.00 ~84.00 Check Totals: 00009141 01/31/92 DA VINCI DA VINCI SYSTEKS, INC. 012492 01/24/92 01124192 SDFIWARE UPBRADE 384,00 0.00 30.00 0.00 30.00 00009142 01/31/92 DAVL!N DAVLIN 89-23144 01/14/92 11212 Check Totalst 12/17/91 VIDEO/JAN 17 30.00 0.00 30.00 600.00 0.00 600.00 Check Totals: 00009143 01/31/92 BLENNIES BLENNIES OFFICE PRODUCTS 82095-0 01/16/92 10704 08/23/91TAPEtRIBBDN:LABELS;SPLYS~ICSD 83448-0 01/21/92 11207 01/09/92 OFFICE SUPPLIES: CSD 82124-0 01/16/92 11197 01/09/92 OFFICE SURF'LIES: CSD 600.00 O.00 600.00 18.88 0.00 18.88 264,52 0.00 264.52 ~1.05 0.00 ~ : ~1.0., 00009144 01131t92 GTEBILL GTE 162-6043E 01116/92 162-6052E 01116/92 162-5515E 01/16/92 Check Totals: 01/16/92 714-162-6043/JAN CHGS 01116/92 714-162-6052/JAN CHGS 01/16/92 714-162-5595/JAN CHGS 514.45 0.00 ~14.45 .,,o~.96 0.00 ~,323.96 105.7S 0.00 105.75 438,63 0.00 438.63 Check Totals: ~000914) 01/~I/92 HARRINGT HARRINGTDN, KEVIN 012392 01/21/92 01/2S/92 REIHB CPRS HEETIN8 3~868.34 0.00 3~868.34 10.00 0.00 10.00 00009146 01/31/92 HARRISON TINA HARRISON 012892 01/28/92 Check Totals: 01/28/92 REFUND/DANCE CLASS 10.00 0.00 10.00 40.00 0.00 Check Totals: 00009147 01/51/92 HOTSPRIN HOT SPRINGS PHOTO 111891 01/01/92 10824 09/12/91 PHOTOGRAPH DINNER;SEPT.14 40.00 0.00 40.00 112.71 0.00 112,71 00009148 0It31/92 ICHA ICMA 2DFC~.63 01/02192 2DFCH.65 01/16/92 012892 01/28/92 Check Totals: 01/02t92 Nor. Payroll 1/2/~2 01/16192 Normal P/R~ 1/16/92 01/28/92 RETIREHENT DEPOSIT/JAN 92 112.71 0.00 112.71 565.25 0.00 565.23 550.43 0.00 550.4~ 10,074.01 0.00 10,074.01 Check Totals: 0000914? 01/31!92 INTERNAT INTERNATL CONF. OF BLDG. OFFL 012892 01/28/92 01/28/92 INSPECTION c .EHIh~R 11.189.67 0.00 i1,189.67 285.00 0.00 285.00 ,0009150 01/~!/92 KR~GEN 012192 Check Totals: KRAGEN AUTO PARTS 0i/21/92 01/21/92 ROAD FLARES 285.00 0.00 285.00 ~4.~1 0.00 ~' ~ 00009151 ~)1/31/92 KYLE 0~2792 u,:e.k Totals: WENDY KYLE 01/27iS2 01127192 REFUND 34,21 0.00 34.21 44.00 0.00 44.00 Check Totals: 44.00 0.00 44.00 011.]1/92 City of Temeo, la Paoe: Fiscal Year: 1992 Check Reoister Station: Check Date VenDor Name Invoice Date P/O Date Description Gross Discount Net 00009152 01/51/92 LIBERTY LIBERTY AUTO CENTER 01/27/92 11051 10108/91 MAINT.CITY VEHICLES;BLDG&SFTY 21.19 0.00 21.19 Check Totals: 00009153 01151/92 MARILYNS MARILYN'S COFFEE SERVICE 1967 01/27/92 11173 12/17/91 BREAKROOM SUPPLIES 21.19 0.00 21.19 71.48 0.00 71.48 Check Totals: 00009154 01/31/92 OLSON/DO OLSON/OODDfFINAL TOUCH MARKET 0384/4-92 01/20/92 0339 12/17/91 PROMOTIONAL PROBRAM FOR CITY 0384/5-92 01/20/92 0339 12/17/91 PROMOTIONAL PROGRAM FOR CITY 0384/2-92 01/20/92 0339 12/17/91 PROMOTIONAL PROGRAM FOR CITY 0~84/1-92 01/20/92 0339 12/17/91 PROMOTIONAL PROGRAM FOR CITY 71.48 0.00 71.48 284.56 0.00 284.56 9,666.00 0.00 9,666.00 1,750.00 0.00 1,750.00 5,500.00 0.00 5.500.00 00009155 01/3i/92 PERS 2MEDC.65 2MEDC.65 012792 Check Totals: PERS (HEALTH INSUR. PREHIUM) 01/02/92 01/02/92 Nor. Payroll 1/2/92 01/16/92 01/16/92 Normal P/R, ~/~6/~2 01/27/92 01/27/92 INSURANCE PREMIUM/JAN 1992 17,200.56 0.00 17,200.56 164,00 0.00 164.00 164.00 0.00 104.00 18,585.43 0.00 18.585.43 Check Totals: 00009156 01/~I/92 PESTMAST PESTMASTER SERVICES 075191 01/01/92 10497 07/17/91MAINI/JULY 1991CHG 012092 01/01/92 10497 07/17/91MAINT/OCT 28,JAN 11 92 07159!-D 01/01/92 10636 07/01/91 PEST SERV.SPORTS PARK; JUNE 18,913.43 0.00 18.913.4.] 140.00 0.00 !40.00 280.00 0.00 280.00 5¢.00 0.00 50.00 00009157 01/31/92 PETROLAN PETROLANE 483979 01121192 10995 012192-1 01/21/92 11)994 Check Totals: 10/21/91 FUEL (PROPANEl TCSD TRUCK 10/21/91 FUEL (PROPANE) B&S TRUCK 470.00 0.00 470.00 57.18 0,00 57,18 19,72 0.00 19,72 000091581 ' "~ ~11.~11~ PETTYC PETTY CASH 012792 01/27/92 Check Totals: 01127192 REIHB PETTY CASH/JAN 76.90 0.00 76.90 315.22 0.00 ~ ?~ ~15.~ 00009159 011Z!/92 PRE!SEN 012492 Check Totals: ROLFE M, PREISENDANZ 01124192 01/24/92 REFUND CPRS CLASS i0.00 0.00 10.00 Check Totals: 00009160 01/$1/92 RANCHOAR RANCHO ARMY-NAVY STORE 6247 01/01/92 11119 12/10/91 SAFETY BOOTS FOR TCSD 6291 01/21/92 11119 12/!0/91 SAFETY BOOTS FOR TCSD 10.00 0.00 10.00 91.57 0.00 91,57 9i.56 0.00 91.56 Check Totals: 00009161 01/Z1/92 RANCHOIN RANCHO INDUSTRIAL SUPPLY 110825 01/22/92 11201 01/14/92 JANITORIAL SUPPLIES:CITY HALL 110858 01/23/92 11201 01/14/92 JANITORIAL SUPPLIES:CITY HALL 183.'~ 0.00 183.15 108,50 0.00 108.50 S2.22 0.00 '~ ~ Check IotaIs: 000(:9t62 01/3!/92 SAN DIEG SAN DIEGO AREA CHAPTER !CBO 0~z49~ 01/24/92 01/24/92 199~ ANNUAL ~ 140.72 0.00 140.72 25.00 0.00 2~.00 00009163 ~i~l,~o', SANDIEGO SAN n -~ UNION 0772~7450 01/01/92 11222 ~,r~e J, Totals: 12/08/91 JOB AD FOR TRAFFIC ENGINEER 25.00 ~" ~';" ~:" v ,v ~.8.~ 0.00 ~ ~' Fiscal Year: 1992 Check Reaister Station: Check Date Vendor Name Invoice Date P/O Date Description Sross Discount Net Check Totals: '~= °= 0.00 ~:o.8c, 00009164 01131/92 SECURITY SECURITY PACIFIC NATIONAL 8AN 0773E 01/04/92 01/04/92 4798020000010773/DEC CHSS 25.38 0,00 2~.38 078!E 01104192 01/04192 4798020000010781/DEC CHGS 5~.&8 0.00 53.~8 Check lotals: 77.06 0.00 77.0& 00009165 01/~1/~2 SHELDON SHELDON EXTINGUISHER CO. 44466 01/01/92 11232 01/01/92 FIRE EXT. MAIL/COPY ROOM 64.60 0.00 64.60 00009166 01/51/92 SIRSPEED SIR SPEEDY 4687 01/22/92 11209 Check Totals: 01114/92 ~/W STATIONARY ENVELOPES 64.60 0.00 64.60 519.25 0.00 519.25 Check Totals: 519,25 0.00 519.25 00009167 01/$1/92 SMITH,P PHILLIP O. SMITH 012492 01/24/92 01/2~/92 REIMS FOR ICBD MEETINB 10.00 0.00 10.00 Check Totals: 00009168 01/31/92 SO CAL-2 SO.CALIFORNIA TELEPHONE CO, 34~7418E 01/07/92 01/07/92 714-345-7418/DEC CALLS 3457421E 01/07/92 01/07/92 714-345-7421/DEC. CALLS 345-7421E 01/01/92 01/01/92 714-345-7421/DCT. CHGS ~457422E 01107192 01107192 714-345-7422/DEC. CHGS 2924020E 01/07t92 01107192 714-292-4020/DEC. CHGS 10.00 0.00 10.00 81.47 0.00 81.47 109.85 0,00 109.85 108,9~ 0.00 108.93 81.05 0.00 8!.05 87.89 0.00 87.89 00009169 01/31t92 UNITOG 2042387 Check Totals: UNITO6 RENTAL SERVICE 01/17/92 I!180 12/13/91 UNIFORM RENTALS;COKM.SERVICE 469.19 0.00 469.19 t07.40 0.00 107.40 00009170 01/31192 UNUM 012792 Check Totals: UNUM LIFE INS. CO, OF AMERICA 01127192 01/27192 INSURANCE PREMIUH FOR JAN 92 107.40 0.00 107.40 ~,105.95 0.00 2,105.95 Check Totals: 00009171 0I/~I/92 URGENTCA URGENT CARE MEDICAL CENTER 011392 01/13/92 11231 01/01/92 PRE-EMPLDYMENT EXA~.2-EMF'LOY 2~105.95 0.00 2,105.95 90.00 0.00 90.00 00009172 02/11/92 ALLCITY 1223 Check TotMs: ALL CITY MANAGEMENT 01113192 0293 10108/91 TRAFFIC CONTROL/12/29-1/11/92 90.00 0.00 90,00 ~,~6.00 0.00 · Check IotaIs: 00009173 02111192 CITICORP CITICORP NORTH AMERICA 0128697 0211~/92 0285 07101/91 PHONE SYSTEM/FEB 92 CHG 0128697-1 02/13/92 02/15/92 LATE CHG. 3,356.00 0.00 3.336.00 1,427.57 0.00 1,427.57 I42.66 0.00 142.66 Check Totals: 00009174 02/11i92 CR&RCORP CR&R INCORPORATED 010192 01/14/92 0~43 01114192 REFUSE COLLECTID~/DCI-DEC 91 I~570.23 0,00 "-~ ~ 256,27~.20 0.00 256.27~.20 Check Totals: )0009175 02111/92 GEOTECHN GEOTECHNICAL & ENVIRONMENTAL 1625 01117/92 0310 11/05/9! CtP PROJECT ~129:RCHO VISTA ...... ;.,6,~/o.~0 0.00 i,8!7.00 0.00 !,817.00 00009176 02/11/92 JENNACO JENNACO 011092 01t10/92 0341 Check Totals: 12/i8/91 JANITORIAL SERV, FOR JGN 92 1,8!7.00 0.00 1.817.00 i,o~1.6~. 0,00 1.621.68 Reuort Writer CHECK LISTING BY FUND Station: 5569 FUND CHECK NUMBER 001 00009000 '01 00009127 O1 00009129 )i 00009130 001 00009131 001 00009132 001 00009133 001 00009133 001 00009133 001 00009136 001 00009138 001 000O9140 001 00009141 001 00009142 001 00009144 001 00009144 001 00009144 001 00009147 001 00009148 001 00009148 001 00009148 001 00009148 OOi 00009149 001 00009150 001 00009152 DO1 00009153 001 00009154 001 00009155 ~01 00009155 uOl 00009155 001 00009155 001 00009155 001 00009156 00i 00009156 001 00009157 001 00009158 001 00009161 001 00009162 001 00009163 001 00009164 001 00009164 001 00009165 001 00009166 001 00009167 001 00009168 001 00009168 001 00009170 001 00009171 001 00009172 001 00009173 )01 00009173 01 00009176 ,01 00009177 .,01 00009177 001 00009178 00i 00009178 001 0000917B 001 0000917B CHECK DATE 01128192 01/29/92 01131/92 01151192 01/31/92 01/31/92 01/31/92 01/51/92 01/31/92 01/31/92 01/31/92 01/31/92 01/31/92 01/31/92 01/31/92 01/3!/92 01/31/92 01/31/92 01/31/92 01/31/92 )1/,~1/9, 011.,.19. 01131192 01/51/92 01131192 01/31/92 01151192 01131/92 01/3i/92 01/3!/92 01131/92 01/31/92 01/31/92 01/~/9, 01/31/92 01/31/92 01131/92 01/31/92 01/31/92 01/~1/92 01/31192 01/31/92 01/31/92 01/31/92 01131192 01/31/92 01/3!/92 01/31t92 02/11/92 02111/92 02/1t/92 02/1i/92 02/11/92 02/11192 02/11/92 02/11/92 02/11/92 VENDOR NAME LUNCH & STUFF CATERING CALIFORNIA BUILDING OFFICIALS ASSOCIATION OF GOVERNMENT ALLIED BARRICADE BIRDSALL. PATRICIA CADEl UNIFORM CALIFORNIAN CALIFORNIAN CALIFORNIAN CARL WARREN & CO. CHEVRON U.S.A. INC. DONALD COOP DA VINCI SYSTEMS. INC. DAVLIN GTE GTE 6TE HOT SPRINGS PHOTO tCMA ICMA ICMA ICMA !NTERNATL CONF. OF BLDG. OFFL KRAGEN AUlD PARTS LIBERTY AUTO CENTER MARILYN'S COFFEE SERVICE OLSDN/DDDD/FINAL TOUCH MARKET PERS (HEALTH INSUR. PREMIUM) PERS (HEALTH INSUR. PREMIUH) PERS (HEALTH INSUR. PREMIUM) PERS (HEALIH INSUR. PREMIUM) PERS (HEALTH INSUR. PREMIUM) PESTHASTER SERVICES PESTMASTER SERVICES PETRDLANE PETTY CASH RANCHO INDUSTRIAL SUPPLY SAN DIEGO AREA CHAPTER ICBO SAN DIEGO UNION SECURIlY PACIFIC NATIONAL BAN SECURITY PACIFIC NATIONAL BAN SHELDON EXTINGUISHER CO. SIR SPEEDY PHILLIP D. SMIIH SO.CALIFORNIA TELEPHONE CO. SO.CALIFORNIA TELEPHONE CO. UNUM LIFE INS. CO. OF AMERICA URGENl CARE MEDICAL CENTER ALL CITY MANAGEMENT CIIlCORP NORTH AMERICA CITICORP NORTH AMERICA JENNACO ROBERT BEIN, WM. FROST & ASSO ROBERT BEiN, WM, FROST & ASSO SYSTEH SOURCE, INC. SYSTEM SOURCE, INC. SYSTEM SOURCE, INC. SYSTEH SOURCE, INC. DESCRIPTION DINNER FOR COUNCIL STAFF BUSINESS MEETINGS EMERG ACCOUNTING/FEB 17 OPEN ACCOUNT:MISC. MERCN. REIMB FOR PHONE CHGS RUBS:CTY HALL;RNTLS;WASTE FEE PUBL,LGL NTC:PLAN.COMM:COUNCL ADV.EMPLOYMENI PDSITIONS:H.R. PUBL~LGL NTC;PLAN.CDMM:COUNCL JAN SERVICES 792-077-225-3/NOV & DEC 91CH REFUND SOFTWARE UPGRADE VIDEO/JAN 17 714-162-6043/JAN CHGS 714-162-55go/JAN CHBS 714-162-6052/JAN CHGS PHOTOGRAPH DINNER;SEPT.!4 RETIREMENT DEPOSIT/JAN 92 Nor. Payroll 1/2/92 RETIREMENT DEPOSIT/JAN 92 Normal P/R, 1/16/92 INSPECTION SEMINAR ROAD FLARES MAINT.CITY VEHICLES;BLDG&SFTY BREAKROOM SUPPLIES PROMOTIONAL PROGRAM FOR CITY INSURANCE PREMIUM/JAN 1992 Nor. Payroll 112192 INSURANCE PREMIUM/JAN i992 Normal P/R, 1116/92 INSURANCE PREMIUM/JAN 1992 MAINT/OCT 28,JAN 11 92 MAINI/JULY 1991CHG FUEL (PROPANE) B&S TRUCK REIMB PETTY CASH/JAN JANITORIAL SUPPLIES:CITY HALL 1992 ANNUAL MEMBERSHIP JOB AD FOR TRAFFIC ENGINEER 4798020000010781/DEC CHGS 4798020000010773/~EC CHGS FIRE EXT. MAIL/COPY ROOM B/W STATIONARY ENVELOPES REIMB FOR ICBO MEETING 714-345-7421/DEC. CALLS 714-345-7421/0CT. CHGS INSURANCE PREMIUM FOR JAN 92 PRE-EMPLOYMENT EXAM.2-EMPLOY TRAFFIC CONTROL/12/29-1/11/92 LATE CHG. PHONE SYSTEM/FEB 92 CHG JANITORIAL SERV. FOR JAN 92 ENG SERV. MARG/DEC. CHGS I991 ENG SERV ..... ~ ' ~ n~n~.~. 1991 CHGo STORAGE,BRIDGE, OVERHEAD.MISC lACKBOARD.FILES,PANELS.ETC. TABLE TOP;BASE;BOOKCASE DIAGONAL SORTERS:HANGERS AMOUNT 80.00 650.00 180.00 161.99 26.50 342,71 60.50 53.45 40 137.42 384.00 30.00 600.00 3,323.96 4<.8.6.., I05,75 112.7! 7,040.85 5i~.65 296.78 507. o., 285.00 21.19 1.156.39 70.69 6,971.71 70.69 7,525.67 280.00 140,00 19.72 315.22 M0.72 25.00 223.83 53.68 23.38 64.60 5!9.25 10.00 109.85 108.95 1,709.87 90.00 142.66 i.6~1 .~8 1.136 ~: ,,~.~.27 Check Reoist~r Station: 336? Check Oate Vendor Name Invoice Oate P/O Date Descriotion Gross Discount Net Chec~ Totals: :0009177 02/~1/~2 ROBERTBE ROBERT BEIN, W~. FROST & ASSO 1-12024CR 01117/92 0284 10tO8/gl ENG SERV. MARG/DEC. CHGS 1991 1-12024 0k/17/92 0284 I0108/91EN8 SERV MARI~EC. 19~! CHGS I~621.68 0.00 1.621.68 i~136.~5- 0.00 2,1~6.95 0.00 2.136.95 00009178 02/[1/92 SYSTEM 50839DR ~104~ $1046 Check Totals: SYSTEM SOURCE, INC. 01/01/g2 10484 07/17/91STORAGE,BRIDGE~ OVERHEAD,MISC 0~/01/92 10618 08/06/91TACKBOARO,FILES~PANELS.ETC. 01/01/92 10727 08/12/91 DIAGONAL SORTERB;~ANGE~S 01/17/92 10877 09/19/91 TABLE TOP;BASE:BOOkCASE 01/17/92 10843 09/19/91 ~ROCHURE RACKS & D!VI~ERS 1~000.00 0.00 1~000.00 "23 223.04 0.00 ~ .04 3.49 0.00 ~.49 12%30 0.00 129.30 935.27 0.00 9~5.27 286.62 0.00 286.62 0000917~ 02/11192 NILLOAN 4004175 400~I82 Check Totals: W[LLOAN ASSOCIATES 01/01/92 01/01/92 FINAL BILLING/COUNTY TRANSFER 01/01/92 01/01/~2 PLANNING/OCT 91 SERVICES 01/01/92 01/01/92 PLANNInG/NOV. 19~! 1~577.72 0,00 1.577,72 7~704.02 0.00 7.704.02 42~041.9q 0.00 42.0~1.94 ~3~439.B~ 0.00 3~.439.83 OOO091BO 02/11192 XEROX-1 145927685 XEROX 01/20/92 11195 Check Totals: 01/03/92 TONERsDEVELOPER,STAPLES 8~185.7g 0.00 83.!85.79 i~1~4.5~ 0.00 Check Totals: 2~134.53 0.00 2~134.53 Report Totals: 416,713.45 0.00 416,713.45 01131/92 Report Writer FUND CHECK NUMBER CHECK DATE VENDOR NAME Voucher Delai~ CHECK LISTING BY FUND DESCRIPTION Station: AMOUNT 001 00009178 02/11/92 SYSTEM SOURCE, INC. 001 00009179 02/11192 WILLDAN ASSOCIAIES ~)01 00009179 02/11/92 WILLDAN ASSOCIATES 001 00009179 02/11/92 WILLDAN ASSOCIATES 001 00009180 02111/92 XEROX 001 8556 01/30/92 S.C.A.C.E.O. BROCHURE RACKS & DIVIDERS PLANNING/NOV. 1991 PLANNING/OCT 91 SERVICES FINAL BILLING/COUNTY TRANSFER TONER,DEVELOPER,STAPLES 28b.62 33,439.83 42,041,94 7,704.02 2,134.53 0.00 00! 019 00009134 01/31/92 CAMPBELLS LIBHTING, SIGN/ELEC 019 00009137 01/31t92 KATHLEEN CASSIERE 019 0000913B 01/31/92 CHEVRON U.S.A. INC. 019 00009143 01/31/92 GLENNIES OFFICE PRODUCTS 019 00009143 01/31/92 BLENNIES OFFICE PRODUCTS 0!9 00009145 01/31/92 HARRINGTON, KEVIN 019 00009146 01/31/92 TINA HARRISON 019 00009148 01131/92 ICMA 019 00009148 01/31/92 ICMA 019 00009148 01131/92 ICMA 019 00009151 0!/31/92 WENDY KYLE 019 00009155 Ob.~l/9~ PERS (HEALTH INSUR. PREMIUM) 019 00009155 01/31/92 PERS (HEALlH INSUR. PREMIUM) 019 00009155 01/31/92 PENS (HEALTH INSUR, PREMIUM) 019 00009156 01/31/92 PESTMASTER SERVICES 019 00009157 01/31/92 PETROLAWE 019 00009159 01/31/92 ROLFE K. PREISENDANZ 019 00009160 01/31/92 RANCHO ARMY-NAVY STORE 019 00009168 01/31/92 SO.CALIFORNIA TELEPHONE CO. 019 00009168 01/31/92 SO.CALIFORNIA TELEPHONE CO. 019 00009168 01/31/92 SO.CALIFORNIA TELEPHONE CO. 019 00009169 01/31/92 UNITOG RENTAL SERVICE 019 00009170 01/31/92 UNUM LIFE INS. CO. OF AMERICA 019 00009174 02/11/92 CR&R INCORPORATED 019 021 02t 02I 146,784.85 REPLACE LAMPS-BALLAST;OLD lWN BB3.14 REFUND 65.00 792-077-225-3/NOV & DEC 91CH 12.21 OFFICE SUPPLIES; CSD 495.57 TAPE:RIBBON;LABELS;SPLYS;TCSD 1B.B8 REIMB CPRS MEETING 10,00 REFUND/DANCE CLASS 40.00 Nor. Payroll I/2/92 42.58 RETIREMENT DEPOSIT/JAN 92 2,736.3~ Normal P/R, 1/16/92 42.58 REFUND 44.00 Normal P/R, 1/16/92 93.31 INSURANCE PREMIUM/JAN i992 2,931.~b Nor. Payroll I12192 93.3! PEST SERV.SPORTS PARK; JUNE 50.00 FUEL (PROPANE) TCSD TRUCK 57.18 REFUND CPRS CLASS 10.00 SAFETY BOOTS FOR TCSD 183.!.3 714-545-7418/DEC CALLS 81.47 714-~4~-74~/D~C. CHGS 81.05 714-292-4020/DEC. CHGS 8?.89 UNIFORM RENTALS:COMM.SERVICE 107.40 INSURANCE PREMIUM FOR JAN 92 596.08 REFUSE COLLECTION/OCT-DEC 9i 256,273.20 264,836.02 00009135 01/31/92 CANYON REPROGRAPHICS COPIES OF CONTRACT DDCS 654.58 000091~9 01131/92 CONVERSE CONSULTANTS SOILS & VALVE TESTS;RCHO CAL. 600.00 1,254.58 029 00008999 01/=4/% ROBERT BROTHERTON ARuHITEuTa ARCHITECTURAL SERV. SPORT PRK 800.00 029 00008999 01/24/92 ROBERT BROTHERTON ARCHITECTS ARCHITECTURAL SER. SPORT PRK 1,221.00 029 00009175 02/11/92 GEOTECHNICAL & ENVIRONMENTAL CIP PROJECT J!29;RCHO VISTA 1~817.00 029 3.538.00 01/2~/92 C~t¥ of Te~ecula ~a~e: ~ Flscai ~'ear: ~i2 gneck Ee¢i~ter c~ ~.. ~$~c Check Date Vendor Name Invoice I)ate P/O Date I)escriotion Gross Discount Net 00008995 01/21/92 CPRS !1]92 CA PARK & RECREATION SOCIETY 0!/13/92 01t13t92 REFERENCE MATERIAL 88.17 Check Totals: BB.17 0.00 00008994 01/21/92 CPRS CA PARK & RECREATION S~CIETY --11492--- 01~14192 OIII4~92~REREBLSTP, ATION-~NFERENCE 300,00 0,00 0.00 88,17 88.17 -~00.00 Check Totals: OO0(O995~01~2t/92-CPRSHB~USINB-BUREAU--- 011492 01/14/92 01/H/92 ~EPDSIT FOR ROOM P£SERV. 300.00 0.00 300.00 198.00 0.00 198.00 00008996 01/21/92 CPRSHB 011492-1 HOUSIN6 BUREAU 01/14/92 00008997 01/21/92 CPRSHB -01t492-2-~tlt4192 HOUSING BUREAU Check~-~ota~s: i98.~ ~.00 01/14/92 I)EPOSIT ROOM RESERVATION 198.00 0.00 Check Totals: 198.00 0.00 01tt4t92-I)EPOSI~--ROO~-RE~RVATION 297.00 O.00 -198.00 198.00 297.00 Check Totals: 00008998-01122192CPRS .... CA.PARK-$ RECREATION SOCIETY 012192 01/21/92 01/21/92 LUNCHEON/MEETINB/1/22/g2 297.00 0.00 297.00 70.00 0.00 70.00 ........... Check-Totals: ..... 70.00 00009088 01124/92 AEI SECU AEI SECURITY INC. 14~ 01/15/92 0309 10/15/91 ~ONITORINB/1/l~92-3/31/92 87.50 Check Totals: 87.50 00009089 01/24/92 AEPCEBA AEP CEBA WORKSHOP Q1t692 ~tlt6t92 0ttlblg~-CEOA~iORKSHOP- ............. 155.00 0.00 ...... 70.00 0.00 87.50 0.00 87.50 0.00 ......... Check Totals: OOO09090-01124192-ASCOM---ASCOM HASLER ~AILING-SYSTE~S 012292 01/22/92 01/22/92 REPLENISH POSTABE ACCOUNT 155.00 0.00 155.00 ~000,00 0,00 4,000,00 00009091 01/24/92 AT&T 6034-001 00009092 01/24/92 ATECH --- 011792 ..... 01t17192- - 01tI7!92-WORI)PERFECT UPI)ATE ........... 81.72 Check--Totals: ................... 4,000.00 ....... ~.00 ...... 4,000.00 - AT&T 01101192 01101192 732-069-6034-00111)EC CHGS 263.47 0.00 263.47 Check Totals: 263.47 0,00 263.47 ATECH SOFTWARE 0.00 81~72'- --00009093 01/24/92-AVP AVP VISION PLAN 012292 01/22192 Check Totals: 81.72 01/22/92 INSURANCE PREMIUM FOR JAN 92 631.40 0.00 81.72 0.00 631.40 0000~09~ 0b'24/t2 ~E~EFiT GENEF;T 010192 01101192 Check Totals:- 01/01/92 REIMB. MEI). &DEP. CARE/DEC.91 6~t,40 1~29~.84 0.00 Check. Totals: 00009095 01f24t92 COLONIAL COLONIAL LIFE ~ ACCIDENT 012292 01/22/92 01/22/92 PREMIUM FOR JAN 92 1,00217~ 0,00 4,2g0,20 0.00 1,002.75 Check Totals: 1,002,75 0.00 1,002.75 01724/72 City of 7emecula - Page: Check Date Vendor Name Invoice Date P/O Date Description Gross Discount Net 00009096 01/24/~2 COMSERCO C§MSERCO A134695 01/14/92 11169 12/13/91 REPAIR MOTORCYCLE HELMETtP.D. 65.00 0.00 65.00 Check Totals: 65.00 00009097 01/~4192 COPYLINE COPY LINE CORPORATION &I,IB5 01.101192-t-t~05 I-2~q)t/gt-GE~V.ICE--~WRB$~REPAtRS;COPIER$ 2B1~tB 6B175 01/01/92 11205 12/01/91 SER CHG COPIER/DEC 91 196.2I 66222 01/01/92 1120~ 12101t91 SER CHB/COPIES/~EC 91 145.60 6911~ 01~0~tg"~-1-1205 [2101~t--E, ER-CHBtCOPIEStOE~-91 --$9.48 0,00 65.00 0.00 0.00 O-,OO -- 2Bt,tB -- 196.21 145.60 5%;8 .... 000080~8-01Y24!~ ~A~!N ~AVtlN B9-23:145 01/16/92 10942 B723:140 01/01/92 11212 Check Totals: 682.47 09/27/91 PLANN1NB COMMISSION/JAN 6, 92 140.00 12Z17/71 VIDEO 12/17 COUNCIL MEETING 600.00 0.00 682.47 0.00 140.00 0.00 600.00 Check Totals: 00009099 01/24192 DENTICAR DENTICARE OF CALIFORNIA 012292 0t122/-92 OII224-92-PRENIU~-FDR~AN-92--- 740.00 0,00 740.00 -~65,00 0.00 B63.00 Check Totals: ---00009100-01124192-EDD -EHPLOY~ENT-OEUELQPMENT OEPT.- ~TRAI.53 10110191 3UNEH,53 10/10/91 ----)TRAI-.54 10/24/91 _ 3UNEM.54 10/24/91 10/24/91 Normal Pay, 10/24 3TRAI.55 10125/91 10/25/91 Void/Manual Check ]UNEH.5$ 101-25/91. 101251-91-VoidlManua~-Check )TRAI,)6 I1/07/91 11/07/91 Nor Payroll, lI/07 )UNEN.)6 11/07/91 11/07/91 Nor Payroll, 11/07 ~TP, A.I~B !Lt21/Q1 1172U-91~or. Payrolls-Ill21. 3UNEM.$B 11/21/91 11/21/91 Nor. Payroll, 11/21 3TRAI.59 11/21/91 11/21/91 Void/Hanual Check IUNE~.5? !17317~1 11/21~1-VoWl~anual-Check ~TRAI.60 12/05/91 12/05/91 Nor. Payroll, 12/05 3UNEM.60 12/05/91 12/05/91 Nor. Payroll, 12/05 MRAI~61 12~19/~1 i2/l-9~91-~NoFmal-P/~--12/19 3UNER.61 12/19/91 12/19/91 Normal P/R 12/19 B63.00 0.00 10110/9t Normal Payrol,10/10 32.32 10/10/9! Normal Payrol,10/10 1,096.98 10t24t9t-NormaL-Pay,-10/24 .......... 25.35 0.00 32.32 0.00 1,096.98 0.00 25.35 B62.07 0.00 862.07 O.B6 0.00 O.B6 29.16 0.00 29.16 - 2B.OB 0.00 2B.OB 960.49 0.00 960.49 20.BB 0.00 20.BB--- 711.17 0.00 711.17 0.62 0.00 0.62 21.24 0.00 21,24 ...... 20.00 0.00 20.00 6B0.36 0.00 680.36 13.83 -- 0.00 13.83 ...... 472.93 0.00 472.93 00009102 01/24/92 rEDEPALE FEDERAL EXPRESS 4S3163)B6 01/13/92 Check-Totals:. 4,976.34 ......... 0.00 4,976.34 .... 01/13/92 POSTAGE 13.00 Check Totals: 13.00 00009103 01124/92 GETPAGED GET PAGED OB9863%IN-01/10/92 0219--_.07/15/91 PABER RENTAL__JAN 92 BgB639-IN 01/10/92 0246 09/06/91 PAGER RENTAL/JAN 92 BgB639-1 01/10/92 022B 07/01/91 PAGER RENTAL/JAN 92 --OBgB639-2-~I/10/92 10987 - 10/07/91 PAGER RENTALfJAN-92 .... 0.00 13.00 0.00 13.00 ..... 37.50 ............... 0.00 37.50 ...... 12.50 0.00 12.50 150.00 0.00 150.00 - -12.50 ---0.00-- .............t2,50 Check Totals: )0009104 01124!92 G~AKFIT! GRAFFITI REHOWL SERVICES- 4348 01t01/92 0303 10t01/91 BRAFFITI REMOVAL/DEC 91 212.50 0.00 212.50 155.00 0.00 155.00 ................. Check Totals:- 155.00 0.00 - 155.00 00009105 01/24/92 GREAT G.R.E.A.T. TRUST 012292 01/22/92 01/22/92 PRENIUM FOR JAN 92 BOO.00 0.00 BOO.00 .h_¢~ Reoist~r Station: 3369 C~eck Date Vendor Name In¥oic~ Date P/C .... Deserst:ion ?~=s Discount Net Check T~tats: 800.00 0.00 800.00 00009106 01124/92 GREEK GREEK, ~UNE -- 42t~ ..... 01i~i,'~2 ~1iGii~2 REi~ FOR ~u'~L.-E~EN~E ........ Check Totals: 248.80 0.00 248.80 OOO09.I07--01/~4~9~-GTEBILL--GTE 67609~2E 01/07/92 01/07192 714-676-0932/DEC. 2~.12 0.00 26.12 00009108 01/24192 HAFELITH THOMAS HAFELI 011692 01/16192 Check-Totals: 01/16/92 MILEABE REIMBIl17,1116 0,00 0.00 -26.12 50.96 00009109 01124/92 JOHNSOHS JOHNSON, SHARON 010192 Check Totals: 01/01192,,dayrunne~-date-book- 50.96 0.00 30.14 0.00 50.96 30.-14-- - Check Totals: 00009.11-0-01124~92 ~AWASAK--KAWASAKI--OF~E~ECLq. A 01/07192 10399 07/08/91 OPEN FOR MOTORCYCLE MAINT. 30.14 0.00 30.14 428.75 0.00 428.75 --Check-Totals: 00009111 01/24/92 ~ARILYNS MARILYN'S COFFEE SERVICE 1946 01t21/92 11173 12117/9t BREAKROOM SUPPLIES IB?8D----OI/21/92-1U?3 12/IU91-CREDIT-MEMO/TAX-ON PAPER PROD 428.75 --0.00 92.98 0.00 8.02---- 0.00 Check Totals: .JOOO9112JlI24Ag2~ARTIN~ARTIN-&-CJ~APMAN-CO. - 011792 01t17/92 01/17/92 CURRENT ELECIIDN MANUAL FORMS 0.00 0.00 428.75---- 92.98 8.02- - 84.96 50.00 00009113 01/24/92 MOOREPEG PEG MOORE 011692 01/16/92 ---010192 01/0t192- Check-To~al~: 01/{6/92 EXPEMSE REIMB./JAN 92 O1/0t/92-EXPENSE-REIMB~ QEC 91. 0.00 23.72 0.00 .............. 52.20 0.00 50.00 .... 23.72 ~2.20 .... Check Totals: --.0000~U4-O~I24/~2~TL~RE.NATION~AREER-WDRKSHO£~ 011492 01/14/92 01/14/92 SEMINAR MANAGEMENT 75.92 0.00 196.00 0.00 75.92 196.00 Check Totals:---- ............ 196.00 ........ 0.00 .... 196.00 00009116 01/2~{/92 PAYLESS PAYLESS DRU6 STORES 04401-----01/01/92-11031---10/31/91 FILM-PROCESSINB/DEC.CH6-- 0o75. 01/15/92 11031 10t31/91 FILM DEV. 03751 01/10/92 zion, 10/3I/9I FILM PROCESSINE;B&S:24EXPOSUR --03752 .... 01114/92 11031 10131/91-FILM PROCESSING:B&S;24EXPOSUR- 10.96 0.00 -- 41.90 0.00 20.22 0.00 ~6.W ........ 0.00 - 10.96 41.90 20.22 26.31 00009117 01/2¢192 RANCHOBL RANCHO BLUEPRINT 01114/92 11011 Check Totals: 10/24/91 OPEN ~CCT:BLUEPRINIS;PUB.WRKS 0.00 0.00 99.39 b~.94 .................... Check Totals: 00009118 0ii24/92 RANCHOIN RANCHO iNDUSTRIAL SUPPLY 110745 01/14/~2 11201 01/14/92 JANITORIAL SUPPLIES;CITY HALL 379.00 0.00 379.00 Check Date VenOor Na~e Check T~tals: 599.00 0.00 0000~1~ 01/24/~2 SC SIDES SC $IBN$ 1150~1 01/01/~2 0110 0~/30/91 NOTICES/NOVEMBER SERVICES 405.00 0.00 405,00 Check Totals: ~75.00 0.00 ~75.00 00009120 0~12~/92 SECURITY SECURITY PACIFIC NATIONAL BAN 010192 01-/~-1~92 0tVOI/?2 ~ANK CIIARGES/AUGUS~--t~i 7~&7 0~00 769.%7 - OIOI92CR 01/01/92 01/01/92 CREDIT MEMO/MISC. BANK EXPEN. 540,00- 0.00 540.00- 010192DEC 01/01/92 01/01/92 BANK CHARb'ES/DEC. 91 255.15 0.00 255,15 Chec& Totals: 484.85 0.00 484.B~ 00009121 01/2~/~ SMITH SMITH, ZENAIDA B. 0117~2 01/-17/~2 0!~t~Vq2-MILEAGE-REIMB-!117/92 30.I~ 0.00 S~rI6 Check Totals: OOOOgt22~6c24A~-2-SO-CAL-2-SO.CAL4FORNIA-TELEPHONE-CO. ~458005E 01/071~2 01/07/92 714345~005/DEC. CHGS S0.~ 0.00 $0.18 218.55 0,00 2!8.55 00009~2~ 01/24/92 TEAMING T.E.A.M.? INC 012492 01/24/92 Check--Totals: 01/24/92 PARTIAL PAYMENT ON APPROP. 21B.~5 0.00 2t8,~5 2,234.00 0.00 2,234.00 Check Totals: 00009124 01124/92 TEMECULA TEMECULA CREEK INN 1~991 0{V~92 O1/~fg~--DEC~HGS 2,236.00 0.00 2,238.00 180.41 OrO0 160..-61 Check Totals: --00009125-01/24192~VB&WFES-TEMECULA-VL~-BALLOON~-WINE 011792 01/17/92 01/17/92 COUNCIL ACTION 160.61 0.00 160.61 50,000.00 0.00 50.000.00 Ch~k Totals: 00009126 02I~1/92 RIVERHID RIVERSIDE OFFICE SUPPLY C91324-1 01/01/92 01/01/92 CREDIT RETURNED ITEMS ~03779-0 01/-10t~2-ti189 01t02/~2-METAL--Rt~ TASS;-BL~.&-SAFETY 103350-0 01/1~/92 11143 12/16/91REDU SIBNATURE PLATE I04097-0 01/20/92 11208 01/07/92 PAPER SUPPLIES 50~000~00 0~00 50,OOO~00 127.23- 0.00 127.23- 77.05 0.00 7~05--- 75.43 0.00 75.43 2,749.78 O.00 2,749.78 Check Totals; TOTAL 2,775.~3 0.00 2,775.~,3 78,486.68 Re,art Writer CHECK LISTING BY FUND Station: FUND CHECK NUMBER CHECK DATE VENDOR NAME DESCRIPTION AMOUNT - 001-~000090~ ...... 01124/92 ............ AEI-SECURITY-INC. 001 00009089 01/24f92 AEP CEBA WORKSHOP 001 00009090 01/24/92 ASCOM HASLER MAILIN6 SYSTEMS ~1--(Ka009091----01~24192- A T &~----- 001 00009092 01/24/92 ATECH SOFTWARE 001 00009093 01/24/92 AVP VISION PLAN 00! 00{109094 01Y-241~2 BEdFiT-AMERICA 001 00009094 01124/92 BENEFIT AMERICA 001 00009094 01/24/92 BENEFIT AMERICA OOi 00009094 01J24/92 BENEFJ~AMERICA 001 00009095 01/24/92 COLONIAL LIFE & ACCIDENT 001 00009096 01/24/92 COMSERCO 001 0~097 01124/92 COPY LINE-COR2-ORAT-ION 001 00009097 01/24/92 COPY LINE CORPORATION 001 00009097 01/24/92 COPY LINE CORPORATION 00! 0000-9~7 01124192 COP¥~INE~ORPORATION 001 00009098 01/24/92 DAVLIN 001 00009098 01/24/92 DAVLIN 001 000090~ 01/24/-92 DENT-ICARF.~OF~IEi~RNIA 001 00009100 01/24/92 EMPLOYMENT OEVELOPMENT DEPT. 001 00009100 01/24/92 EMPLOYMENT DEVELOPMENT DEPT. 00! 000~&00.. ~1~4/92 EMPLOYBENT-D~ELOP~IENT~EP-T. 001 00009100 01/24/92 EMPLOYMENT DEVELOPMENT DEPT. 001 00009100 01/24/92 EMPLOYMENT DEVELOPMENT DEPT. M~ITORING~IJIS9-2~I&92-- CEOA WORKSHOP REPLENISH POSTAGE ACCOUNT WORDPERFECT UPDATE INSURANCE PREMIUM FOR JAN 92 --REIMB,-~D,--&DEP-.-CiUZEI~EC.~I MEG & DEPEND REIMB. JAN 92 REIMB. NED. &DEP. CARE/DEC.91 MEO-&-DEPEMD-REIMB.-,)AN-92 ---87.50- 155.00 4~000.00 ---2~3.47 - 81.72 487.00 147.87- 941.06 574.87 --t~267.~0 - PREMIUM FOR JAN 92 REPAIR MOTORCYCLE HELMET;P.O. ~R~HG-COP-I~IOEC--~I SER CHB/COPIES/DEC 91 SERVICE CHROS;REPAIRSICOPIERS SER~HB~COPIES/~EC-qLI -- PLANNING COMMISSION/JAN 6~ 92 VIDEO 12/17 COUNCIL MEETING PREMIUN-FO~A~ -- Nor. Payroll, 12/08 Normal Payrol,10/10 Nor-Pay~oll?-11/O~ Normal Pay, 10/24 Nor. Payroll, 12/05 706.25 65.00 196.21- 59,4B 281.18 145.60- 140.00 600.00 --655.00-.- 64.57 ~.07 - -34.43- 0.81 44.9~ 001---00009100------01124/92 EMPLOYMENT DEVELOPMENT-DEPT ......... Void/Manual-Check 0.62- 001 00009100 01/24/92 EMPLOYMENT DEVELOPMENT DEPT. Normal P/R 12/19 16.81 001 00009100 01/24/92 EMPLOYMENT DEVELOPMENT DEPT. Nor. Payroll, 12105 19.31 ~0! OOOOg&O0 01J24192-- EMRLOYMENT-DEVELOPJ~ENZ-DEPT. Normal-~P/R-J2~19- 5.34- 001 00009100 01124/92 EMPLOYMENT DEVELOPMENT DEPT. Normal Payrol,10/10 145.55 001 00009100 01/24/92 EMPLOYMENT DEVELOPMENT DEPT. Nor. Payroll, 11/21 0.79 00! 00009100 01124192 EMPLOY~NT--DEVELOPMENT-~)EP~-- Nor Payroll~-11/07 -- -- -155,29- 001 00009100 01/24/92 EMPLOYMENT DEVELOPMENT DEPT. Normal Pay~ 10/24 109.09 001 00009100 01/24/92 EMPLOYMENT DEVELOPMENT DEPT. Normal P/R 12/19 0.83 001--00009100 001 001 00! 001 001 - 01/24/-92 EMPLOY~N~*DEVELOPMENT-DEPJ ............ Normal-Payrol,10/10 ................... 103.$6- 00009100 01/24/92 EMPLOYMENT DEVELOPMENT DEPT. Nor. Payroll, 11/21 16.68 00009100 01/24/92 EMPLOYMENT DEVELOPMENT DEPT. Normal P/R 12/19 0.24 00009100---~1124/92 .......... EMPLOYMENT-DEVELOPMENT~EPI~ Nor. Payroll~-12/05 ............ 0.47- 00009100 01/24/92 EMPLOYMENT DEVELOPMENT DEPT. Normal P/R 12/19 21.76 00009100 01/24/92 EMPLOYMENT DEVELOPMENT DEPT. Nor Payroll, 11/07 0.70 001--00009100---Jl/24/92 .......... EMPLOYMENT-DEVELOPMENT-DEPT Normal.Payrol~10/10 ............. 144,40 001 00009100 01124/92 EMPLOYMENT DEVELOPMENT DEPT. Normal Pay, 10/24 229.00 001 00009100 01/24/92 EMPLOYMENT DEVELOPMENT DEPT. Nor Payroll, 11/07 3.21 001---00009100 01~24/92 EMPLOYMENT-OEVELOPMENTJEPT~ .............. Nor..~ayroll~11/21 4.26 001 00009100 01/24/92 EMPLOYMENT DEVELOPMENT DEPT. Nor Payroll, 11/07 23.44 001 00009100 01/24/92 EMPLOYMENT DEVELOPMENT DEPT. Normal P/R 12/19 0.63 ------00~0009100----01/24192 EMPLOYMENT-DEVELOPMENT DEPT ................. Normal Pav~-10/24 104.37 001 00009100 01/24/92 EMPLOYMENT DEVELOPMENT DEPT. Nor. Payroll, 11/21 3.02 001 00009100 01/24192 EMPLOYMENT DEVELOPMENT DEPT. Normal P/R 12/19 0.4q 001---00009100-- .....01/24192 ........... EMPLOYMENt-DEVELOPMENT-DEPT.- - - Nor Payroll, 11t07 ........... 108.97 001 00009100 01/24/92 EMPLOYMENT DEVELOPMENT DEPT. Nor. Payroll, 12105 1.11 _ 001 00009100 01/24/92 EMPLOYMENT DEVELOPMENT DEPT. Normal Pay, 10/24 29.71 001--00009100 ..... 01124192 - EMPLOYMENT-DEVELOPMENT-DEPT. Normal P/R 12/19 0.17 001 00009100 01/24/92 EMPLOYMENT DEVELOPMENT DEPT. Normal Payrol.10/10 43.24 001 00009100 01/24/~2 EMPLOYMENT DEVELOPMENT DEPT. Nor. Payroll, 11/21 27.18 - 001. 00009100 01/24/92 EMPLOYMENT DEVELOPMENT DEPT. Nor. Payroll, 12/05 1.91 001 00009100 01/24/92 EMPLOYMENT DEVELOPMENT DEF'T. Nor. Payroll, 11/21 1.48 001 00009100 01/24/92 EMPLOYMENT DEVELOPMENT DEPT. Nor. Payroll~ 12/05 31.29 - -001 00009100 01/24/92 EMPLOYMENT DEVELOPMENT DEF'T. Nor Payroll, 11/07 4.56 Report Writer CHECK LISTIN6 BY FUND Station: 3369 FUND CHECK NUMBER CHEC[ DATE VENDOR NAME DESCRIPTION AMOUNT 001--00009~00. 0112¢192 EMPLOYMENT-DEVELOPHENT-DEPT.---- Nora-Payrolls-t2/05 001 00009100 01124/92 EMPLOYMENT DEVELOPMENT DEPT. Nor Payroll, 11/07 001 00009100 01/24/92 EMPLOYMENT DEVELOPMENT DEPT. Nor. Payroll, 11/2! · -00! ~v~9~ 0tt24/~2 EMPLOYRENT-DEVELOPMENT-DEP-i~- Norma~Payrot~10tiO 001 00009100 01/24/92 EMPLOYMENT DEVELOPMENT DEPT. Nor Payroll, 11/07 001 00009100 01/24/92 EMPLOYMENT DEVELOPMENT DEPT. Normal Payroi,10/[O 00[ O0(O~OQ 01J24/-92 ERPLOYRE#I-OEVELGPMENT-DEP]. Nor-Payrell~ 00[ 00009[00 01/24/92 EMPLOYMENT DEVELO~ENT DEPZ, Nor. Payroll, [2/05 00[ 00009100 01/24/92 EMPLOYMENT DEVELOPMENT DEPT. Normal P/R 12/19 QQ~--0000~OO ~/24-/q2 E~L~YNENI-DEVELOPMEN¥-I)EPT, Nor.-~-Payroi)~-12105 001 00009100 01/24/92 EMPLOYMENT DEVELOPMENT DEPT, Void/Manual Check 001 OOO09[00 0[/24/92 EMPLOYMENT DEVELOPMENT DEPT. Nor, Payroll, [2/05 001 00009-100 011241~2 E~L~RENT.-OEVELOPaENT.-DEPT. Noraa~-P~y~-~O/2{ 001 00009[00 01/24192 EMPLOYMENT DEVELOPMENT DEPT, Norma] P/R 12/19 001 00009100 01/24/92 EMPLOYMENT DEVELOPMENT DEPT. Normal Pay~ 10/24 00! 0000~[00 01124~92- ERPLOYMENT-DEVELOPMENT-DEPT. Nor~-Payro]l,-t2105--- OOt 00009100 01/24/92 EMPLOYMENT DEVELOPMENT DEPT. Nor. PayroH, [1/21 001 00009100 01/24/92 EMPLOYMENT DEVELOPMENT DEPT. Normal Pay~ 10/24 00~ 00009100 01/24/~2-- EMPLOYMENT-OEVELOPMENT~EP~-- Nor,-Payrett,-11/~[ ODE 00009100 01/24/92 EMPLOYMENT DEVELOPMENT DEPT, Norma! Payro!~[0/[O 00[ 00009[00 01124/92 EMPLOYMENT DEVELOPMENT DEPT. Norma! Pay, 10/24 001---00009[~0 01124/92 EMPLOYMENT-OEVELOPMENT-DEPT. .Normal-Payro]~10/10 001 00009t00 01/24/~2 EMPLOYMENT DEVELOPMENT DEPT. Nor Payrol!, 11/07 001 00009100 01124/92 EMPLOYMENT DEVELOPMENT DERT. Normal Payrol~[0/10 00t---00009t00 01/24t92-- EMPLOYMENT-DEVELOPMENT-DEPT-,-- Nor-Payroll,-11/07 001 00009!00 01/24/92 EMPLOYMENT DEVELOPMENT DEPT. Norma! Payrol~10/10 -- 001 00009[00 01/24192 EMPLOYMENT DEVELOPMENT DEPT, Norma! Pay, ~0/24 --O0!~ 00009.190- 017-241~ EMPLOYMENT~I)E. VELOPaENI-DEP~. VoJdl~anuat-Check- 001 00009100 01/24/92 EMPLOYMENT DEVELOPMENT DEPT. Nor Payroll~ 11/07 00[ 00009[00 01/24t92 EMPLOYMENT DEVELOPMENT DEPT, Normal Payrol~10/10 001 0000~0 01~24/~2 EMP~OY~ENT-DEVELOPRENT-DE~4. - - Nor-P~yrol[, 11107 001 OOO0~ZO0 01/24/92 EMPLOYMENT DEVELOPMENT DEPT. Normal Pay~ [0/24 001 00009100 01/24/92 EMPLOYMENT DEVELOPMENT DEPT, Nor. Payroll, [2/05 001--0000~100--- 01124192 ----EMPLOYRENT~-~EVELOPMENT~EPT. Normal-Payrol-~lO/ZO OOt 00009100 01/24/92 EMPLOYMENT DEVELOPMENT DEPT, Nor, Payrol!~ 11/2! 001 00009!00 01/24/92 EMPLOYMENT DEVELOPMENT DEPT. Normal P/R 12/[9 00!--00009100----01/2~19.2 --EMPLDYMEN%d)EVELOP~ENLDEPT~ ................ Normal-Pay~-1012¢ 001 00009100 01/24/92 E~PLOYMENT DEVELOPMENT DEPT. Nor. Payroll, 12/05 001 00009100 01/24/92 EMPLOYMENT DEVELOPMENT DEPT. Nor. Payroll, 1!/21 001--00009100 -01124192 ......... EHPLOYMENT-DEVELOPMENT-DEPT. .............. Nor.-Payrollr--12t05 001 00009100 01124192 EMPLOYMENT DEVELOPMENT DEPT. 001 00009100 01/24/92 EMPLOYMENT DEVELOPMENT DEPT. ----~0i---00009100 ....... 01124192 ........ --EMPLOYMENT DEVELOPMENT-~EPT~ 001 00009100 01124192 001 00009100 01124/92 ________,001--J)0009100. -01124192 001 00009100 01/24/92 001 00009100 01/24/92 - 001~0009100 .... Q1124192 001 00009100 01/24/92 001 00009100 01/24/92 EMPLOYMENT DEVELOPMENT DEPT. EMPLOYMENT DEVELOPMENT DEPT. __ EMP£OYMENTJEVELOPMENT_DEPT-. EMPLOYMENT DEVELOPMENT DEPT. E~PLOYMENT DEVELOPMENT DEPI, EMPLOYNENT-DEVELOPMENLDEPT.- ...... EMPLOYMENT DEVELOPMENT DEPT. E~PLOYMENT DEVELOPMENT DEPT, -00L-00009100 001 OO00910O 001 00009100 --- 001--00009100 001 00009100 001 00009100 001 00009100 01/24/92 ......... E~PLOYMENT-.DEVELOP~ENT-DEF'I. 01/24/92 01124192 01/24/92 01/24/92 01/24/92 01/24/92 EMPLOYMENT DEVELOPMENT DEPT. E~PLOY~ENT DEVELOPMENT DEPI, EMPLOYMENT DEVELOPMENT-DEPT, EMPLOYMENT DEVELOPMENI DEPI. EMPLOYMENT DEVELOPMENT DEPT. EMPLOYMENI DEVELOPMENT DEPT, Normal Payrol,10IlO Void/Manual Check ...... Nor.~Payroltr 12/05 Normal Pay~ 10/24 Nor Payroll, 11/07 NormaI~RYR--12/19 Nor. Payroll, 12/05 Nor. Payroll~ 11/21 --- Nor. Payrollr12/05 ....... Normal Payrol,10/10 Normal P/R 12/19 Normal Pay, 10/24 ..... Nor Payroll~ 11/07 Normal P/R 12/19 Normal Payrol,10/10 Normal P/R 12119 Nor. Payroll, 11/21 Normal Pay, 10/24 - .... 0,2~ - 138.94 0.48 O.B2 -- 0.68 31.49 4.08-- 7.79 0,11 0.27--- ~1,24 1.21 .~. 07--- 182.94 0.27 -----7.81 -- 28.15 28.21 .... 153.52 -- 32.57 2.27 23.90 5,].1) -- 96.62 0.60 29.16 -- 105.51 215.45 51.27 ~ 50.26 38.17 4.17-- 27.54 5.2~ - -4.10 - 0.57 227.~7 .... 0.86 ----41.26 - 4.&O 2.24 144.72 - 5.98 104.37 8.29 156.57 2.28 3.~0 0.93 28,25 90.15 4.12 01/24192 ................................ Voucher FUND CHECK NUMBER CHECK DATE VENDOR NANE DESCRIPTION AMOUNT 001--00009102 .01/24/92-- --FEDERAL EXPRESS ............ POSTAGE ..... 1J.00 001 00009103 01/24/92 GET PAGED PABER RENTAL JAN 92 37.50 001 00009103 01/24/92 GET PAGED PAGER RENTAL/JAN 92 ~2.50 .... ~)0t---0~)009.10~ 01124t92 GET--PAGED PAGER-RENTAL4~ 92 t2.50 001 00009103 01/24/92 GET PAGED PAGER RENTAL/JAN 92 75.00 001 00009104 01/24/92 GRAFFITI REMOVAL SERVICES GRAFFITI REMOVAL/DEC 91 155.00 00! 00009!0~ 0U~4192 G,~E,A.T..TRUST PREHIUM-FOR~AN-92 630.00 001 00009106 01/24/92 GREEK, JUNE REIMB FOR HOTEL EXPENSE 2)8.G0 001 00009108 01/24/92 THOMAS HAFELI MILEAGE REIMB/1/?,I/16 50.96 00t~0009t~0 01~4/-92 KAWASAKt-OF-~EMECULA DPEN-FOR-~OTDRCYCLE-~AIN~. 428.75 001 00009111 01/24/92 MARILYN'S COFFEE SERVICE BREAKROOM SUPPLIES 92.98 001 00009111 01/2M/92 MARILYN'S COFFEE SERVICE CREDIT MEMO/TAX DN PAPER PROD 8.02- 001 00009£1~ 01~4~9~ MARHN-4-CHAPMAN-CO. --CURRENT-ELECTtDN-~ANUAL-FOR)S 50.00 001 00009113 01/2~/92 PEB MOORE EXPENSE REIMB. DEC 91 43.15 001 00009113 01/24/92 PE~ MOORE EXPENSE REIMB./JAN 92 23.72 001 OOO0°,J.~ .01~24-/92 PEB-~OORE --EXPENSE-REtMB,--DEC~! 9.05 001 00009114 01124/92 NATIONAL CAREER WORKSHOPS SEMINAR MANAGEMENT 1%,00 001 00009116 01/24/92 001 00009116 01/24/92 001--J)000~47 01~24~92 001 00009118 01/24/92 001 00009119 01/24/92 ~-001---00009tt9 01t24192. -- 001 00009119 01124/92 001 00009120 01/24/92 ~01~0009120 001 00009120 01/24/92 001 00009121 01/24/92 001~0009122 01124/92 001 00009123 01/24/92 001 00009124 01/24/92 ~001~0009125, -01/24/92 001 00009126 02/11/92 001 00009126 02/11/92 ~001---0000912~ 02/11/92 001 00009126 02/11/92 001 PAYLESS~RUG-STORES PAYLESS DRUG STORES PAYLESS DRUG STORES RANCNO-BLUEPRINT RANCHO INDUSTRIAL SUPPLY SC SIGNS SC-SISNS SC SIGNS SECURITY PACIFIC NATIONAL BAN SECURIT¥-PACIFIC-NATtONAL-BAN- SECURITY PACIFIC NATIONAL BAN SMITH, ZENAIDA B. SO.CAlIFORNIA-TELEPHONE-CO, T.E.A.M.~ INC TEMECULA CREEK INN TEMECULA-VLY-BALLOON-&~INE RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY RIVERSIDE-OFFICE-SUPPLY-- RIVERSIDE OFFICE SUPPLY FILM-OEV. 41.90 FILM PROCESSINB/DEC.CHG i0.96 FILM PROCESSING;B&S:24EXPOSUR 46.53 -OPEN.ACCT~BLUEPRINTSIPUB.NRKS 65,94 JANITDRIAL SUPPLIES:CITY HALL ~79.00 NOTICES/NOVEmBER SERVICES 405.00 ................... NOTICES/DECEMBER-1991 ..... 315.00 CREDIT MEMO/DEC. 1991 45.00° BANK CHARGES/DEC. 91 255.16 ------BANK--C~ARGESIAUGUST-tP9t --769.67 CREDIT MEMO/~ISC. BANK E~PEN. 540,00- MILEAGE REIMB 1/17/92 30.16 · 714345600§/DEC.-CHGS-- 218.55 PARTIAL PAYMENT ON APPRDP. 2,236.00 DEC CHGS 160.61 COUNCIL-ACTION 50,000.00 METAL RIM TAGS; BLDB.& SAFETY 77.05 CREDIT RETURNED ITEMS 127.23- REDU SIGNATURE PLATE 75.43 PAPER SUPPLIES 2,749.78 -. 73842.58 019 00008993 01/21/92 CA PARK & RECREATIDN SOCIETY 0~9--00008994-----01/21/92 CA-PARK-& ~ECREATION-SOCIETY 019 00008995 01/21/92 HOUSING BUREAU 019 00008996 01/21/92 HOUSING BUREAU -~01%-00008997 -01/21/92 ....... HOUSING. BUREAU 019 00008998 01122/92 019 00009093 01124/92 ~0k~--00009094-~01t24t92- 019 00009094 01124192 019 00009095 01124192 6194~0009099 01/241~2 019 00009100 01124192 017 00009100 01124/92 OlD 00009100 -. 01/24/92 019 00009100 01/24/12 019 00009100 01/24/92 019 00009100 CA PARK & RECREATION SOCIETY AVP VISION PLAN BENEFiT-~MERiCA BENEFIT AMERICA COLONIAL LiFE & ACCIDEN~ DENTICA~E OF C,~tFoR, t, - EMPLOYMENT DEVELOPMENT DEPT. EMPLOY~ENi DEVELOPMENT DEPT. EMPLOYMENT DEVELOPMENT DEPT. EMPLOYMENT DEVELOPMENT DEPT. EMPLOYMENT DEVELOPMENT DEPT. EMPLOYMENT DEVELOPMENT GEPT. REFERENCE MATERIAL 88.17 --PREREGISTRATION-CONFERENCE 300.00 DEPOSIT FOR RDDM RESERV. 198.00 DEPOSIT ROOM RESERVATION 198.00 OEPDSIT.-ROOM RESERVATION ............. 297.00 LUNCHEON/MEETING/1/22/92 70.00 INSURANCE PREMIUM FOR JAN 92 144.40 REIMB. MED.--&DEP~CARE/DEC~91 -.553.10 MED & DEPEND REIMB. JAN 92 806.00 PREMIUM FOR JAN 92 296.~0 PREMIUM FOR JA~ g~ ........ 208.00 Normal Pay, 10/24 1~.06 Normal Pavrol.10/10 169.89 Nor. Payroll, 12105 197.84 Normal P/R 12/19 189.49 Nor. Payroll, 12/05 5.79 ~ormal Pav~ 10/24 ~.57 FUND CHECK NUMBER CHECK DATE VENDOR NA~E DESCRIPTION AMOUNT 0[9~000~100 01124192 EMPLOYMENT-DEVELOPMENT-OEPI-,--- - Nor,-Payroll,-11/21 -- 6.64 019 00009100 01/24/92 EMPLOYMENT DEVELOPMENT DEPT. Normal P/R 12/19 019 00009100 01/24/72 EMPLOYMENT OEVELOPMENT DEPT. Nor Payroll, 11/07 01-°---00009100 01/24¥9% EMPLOYMENT-6EVELOPMENT-DEP;. Nor~--P~vrot-L~tY-?.l 22o.71 01~ 00009103 01/2¢/92 GET PAG~ PAGER RENTAL/JAN 92 019 00009105 01/24/~2 6.R.E.A.T. TRUST PREMIUM FOR 3AN 92 170.00 019 00009.107 0[12~/.g2 BTE 714-~7~-O9~2/DEC. 019 00009109 01/24/92 JOHNSON, SHARON dayrunner date book 30.14 78486.68