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HomeMy WebLinkAbout93-001 CC Resolution RESOLUTION NO. 93-01 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMIECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXIHBIT A THE CITY COUNCIL OF THE CITY OF TEMECULA DOES RESOLVE, DETERMINE AND ORDER AS FOLLOWS: Section 1. That the following claims and demands as set forth in Exhibit A have been audited by the City Manager, and that the same are hereby allowed in the amount of $2,018,559.44. Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 12th day of January, 1993. J.Muiioz, Maybr ATTEST: J*e@.@eek, C;-ty Cler@ [StA'L] Reso93-01 STATE OF CALIFORNIA) COUNTY OF RIVERSIDE) SS CITY OF TEMECULA) 1, June S. Greek, City Clerk of the City of Temecula, hereby do certify that the foregoing Resolution No. 93-01 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 12th day of January, 1993 by the following roll call vote: AYES: 5 COUNCILMEMBERS: Stone, Roberts, Parks, Birdsall, Mufioz NOES: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None J@@reek, City Clerk- Reso93-01 -2- CITY OF TEMECULA LIST OF DEMANDS 12/03/92 TOTAL CHECK RUN: $181,330.31 12/14/92 TOTAL CHECK RUN: $72,247.84 12/17/92 TOTAL CHECK RUN: $154,111.36 12/23/92 TOTAL CHECK RUN: $35,766.65 01/04/93 TOTAL CHECK RUN: $704,988.23 01/12/93 TOTAL CHECK RUN: $676,444.88 12/17/92 PAYROLL: $96,266.75 12/31/92 PAYROLL: $97,403.42 TOTAL LIST OF DEMANDS FOR 01/12/93 COUNCIL MEETING: $2,018,559.44 DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL $290,822.75 100 GAS TAX FUND $71,910.43 110 RANCHO CA. RD. REIMB. DISTRICT $30,085.50 120 DEVELOPMENT IMPACT FUND $10,800.00 190 TCSD $79,173.60 191 TCSD ZONE A $12,007.89 192 TCSD ZONE B $44,357.67 193 TCSD ZONE C $18,580.55 194 TCSD ZONE D $605,998.92 210 TCSD ZONE D $476,166.50 280 REDEVELOPMENT AGENCY-CIP $59,606.43 300 INSURANCE FUND $99,836.55 310 VEHICLE FUND $2,390.16 320 INFORMATIONS SYSTEMS $15,437.85 330 COPY CENTER FUND $7,714.47 Sl,824,889.27 PAYROLL: 001 GENERAL (PAYROLL) $130,302.45 100 GAS TAX FUND (PAYROLL) $21,367.83 190 TCSD (PAYROLL) $31,082.93 191 TCSD ZONE A (PAYROLL) $782.72 192 TCSD ZONE B (PAYROLL) $1,349.37 193 TCSD ZONE C (PAYROLL) $2,909.83 300 INSURANCE FUND $1,125.42 320 INFORMATION SYSTEMS (PAYROLL) $2,153.66 330 COPY CENTER FUND (PAYROLL) $2,595.96 $193,670.17 TOTAL BY FUND: $2,018,559.44 PREPARED BY KARMA MCINTYRE REBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. MARY AD7kylEY, FINANCE @FFrCEk' I , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. DAVE DIXON, AITY MANAGER VOtJCHRE2 CITY OF TEMECULA PAGE 9 "'03/92 15:28 VOtJCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 82,051.55 100 GAS TAX FUND 16,534.69 190 COMMUNITY SERVICES DISTRICT 14,225.09 191 TCSD ZONE A 5,713.69 192 TCSD ZONE B 15,404.12 193 TCSD ZONE C 2,116.78 210 CAPITAL IMPROVEMENT PROJ FUND 2,135.33 280 REDEVELOPMENT AGENCY - CIP 34,058.90 300 INSURANCE FUND 286.82 310 VEHICLES FUND 691.82 320 INFOR14ATION SYSTEMS 4,716.56 330 COPY CENTER FUND 3,394.96 TOTAL 181,330.31 VOUCHRE2 CITY OF TEMECULA PAGE 2 '1103/92 15:28 VOtJCHER/CHECK REGISTER FOR ALL PERIODS .-jCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NA14E DESCRIPTION NUMBER AMOUNT AMOUNT 13393 12/01/92 000238 FINAL TOUCH MARKETING P.R./ADMIN/ DEC. 92 001-100-999-5411 1,750.00 13393 12/01/92 000238 FINAL TOUCH MARKETING CITY PROM./ DEC. 92 001-100-999-5411 1,688.96 3,438.96 304689 12/02/92 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 001-2070 2,117.82 304689 12/02/92 000444 EMPLOYMENT DEVELOPMENT 0004" CAIT 100-2070 330.53 304689 12/02/92 000444 EMPLOYMENT DEVELOPMENT 0004" CAIT 190-2070 434.54 304689 12/02/92 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 191-2070 11.29 304689 12/02/92 000444 EMPLOYMENT DEVELOPMENT 0004" CAIT 193-2070 28.00 304689 12/02/92 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 300-2070 22.80 304689 12/02/92 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 320-2070 43.57 304689 12/02/92 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 330-2070 8.32 304689 12/02/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 001-2070 495.03 304689 12/02/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 100-2070 57.25 304689 12/02/92 0004" EMPLOYMENT DEVELOPMENT 000444 SDI 190-2070 151.22 304689 12/02/92 000"4 EMPLOYMENT DEVELOPMENT 000444 SDI 191-2070 5.32 304689 12/02/92 0004" EMPLOYMENT DEVELOPMENT 000444 SDI 192-2070 6.35 304689 12/02/92 000444 EMPLOYMENT DEVELOPMENT 000"4 SDI 193-2070 20.63 304689 12/02/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 300-2070 4.23 304689 12/02/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 320-2070 16.08 304689 12/02/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 330-2070 18.35 3,771.33 8665 12/02/92 000283 SECURITY PACIFIC NATION 000283 FICA/MED 001-2070 2,137.67 8665 12/02/92 000283 SECURITY PACIFIC NATION 000283 FICA/MED 100-2070 354.74 8665 12/02/92 000283 SECURITY PACIFIC NATION 000283 FICA/MED 190-2070 541.58 358665 12/02/92 000283 SECURITY PACIFIC NATION 000283 FICA/MED 191-2070 12.34 358665 12/02/92 000283 SECURITY PACIFIC NATION 000283 FICA/MED 192-2070 14.72 358665 12/02/92 000283 SECURITY PACIFIC NATION 000283 FICA/MED 193-2070 47.88 358665 12/02/92 000283 SECURITY PACIFIC NATION 000283 FICA/MED 300-2070 21.51 358665 12/02/92 000283 SECURITY PACIFIC NATION 000283 FICA/MED 320-2070 37.30 358665 12/02/92 000283 SECURITY PACIFIC NATION 000283 FICA/MED 330-2070 42.58 358665 12/02/92 000283 SECURITY PACIFIC NATION 000283 USIT 001-2070 8,948.50 358665 12/02/92 000283 SECURITY PACIFIC NATION 000283 USIT 100-2070 1,603.20 358665 12/02/92 000283 SECURITY PACIFIC NATION 000283 USIT 190-2070 2,057.25 358665 12/02/92 000283 SECURITY PACIFIC NATION 000283 USIT 191-2070 50.59 358665 12/02/92 000283 SECURITY PACIFIC NATION 000283 USIT 193-2070 170.13 358665 12/02/92 000283 SECURITY PACIFIC NATION 000283 USIT 300-2070 94.66 358665 12/02/92 000283 SECURITY PACIFIC NATION 000283 USIT 320-2070 208.34 358665 12/02/92 000283 SECURITY PACIFIC NATION 000283 USIT 330-2070 65.33 16,408.32 13397 12/03/92 PUTNAM, LES REFUND ON CONSISTENCY C 001-161-4124 185.00 13397 12/03/92 PUTNAM, LES REFUND ON CONSISTENCY C 001-163-4148 185.00 370.00 13398 12/03/92 000110 AMERICAN BUSINESS SYSTE MAILING MACHINE SERVICE 330-199-999-5591 450.00 450.00 13399 12/03/92 000112 AMERICAN PLANNING ASSOC 083407/ 1/93-12/93 001-161-999-5226 131.00 13399 12/03/92 000112 AMERICAN PLANNING ASSOC 082461/ 1/93-12/93 001-161-999-5226 183.00 314.00 13400 12103192 000127 CALIFORNIAN LEGAL ADVERTISING FY 92 001-120-999-5256 12.00 3400 12/03/92 000127 CALIFORNIAN OPEN PO FOR PUBLIC NOTI 001-161-999-5256 62.73 3400 12/03/92 000127 CALIFORNIAN OPEN PO FOR PUBLIC NOTI 001-161-999-5256 33.30 108.03 VOtJCHRE2 CITY OF TEMECULA PAGE 3 "103/92 15:28 VOLJCHER/CHECK REGISTER FOR ALL PERIODS .--,;HER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 13401 12/03/92 000135 CENTRAL CITIES SIGN SER RTA BUS ROUTE SIGNS 100-164-999-5244 2,283.T5 13401 12/03/92 000135 CENTRAL CITIES SIGN SER HARDWARE: VANDEL PROOF 100-164-999-5244 174.00 13401 12/03/92 000135 CENTRAL CITIES SIGN SER TAX 100-164-999-5244 190.48 2,648.23 13402 12/03/92 000138 CITICORP NORTH AMERICA DEC. 92 PAYMENT/PHONE S 320-199-999-5239 1,427.57 1,427.57 13403 12103/92 000155 DAVLIN AUDIO/VIDEO PROD./ NOV. 001-161-999-5250 154.20 13403 12/03/92 000155 DAVLIN AUDIO/VIDEO PROD./ NOV 001-100-999-5250 797.97 13403 12/03/92 000155 DAVLIN TAPE STOCK/ JAN-JUNE 93 001-100-999-5250 408.59 13403 12/03/92 000155 DAVLIN AUDIO TAPE STOCK JAN-JU 001-161-999-5250 80.17 1,440.93 13404 12/03/92 000162 EGGHEAD DISCOUNT SOFTWA CERTIFICATE MAKER BY SP 320-199-999-5221 50.00 13404 12/03/92 000162 EGGHEAD DISCOUNT SOFTWA TAX 320-199-999-5221 3.88 53.88 13405 12/03/92 000164 ESGIL CORPORATION 69% OF PLAN CHECK FEES 001-162-999-5248 7,317.96 7,317.96 13406 12/03/92 000174 GET PAGED PAGERS; P.W. DEPT./OCT. 100-164-999-5238 44.00 13406 12/03/92 000174 GET PAGED 8 PAGERS; TCSD; OCT. 92 190-180-999-5238 88.00 13406 12/03/92 000174 GET PAGED OCT. 92/ TOM HAFELI 320-199-999-5238 11.00 13406 12/03/92 000174 GET PAGED OCT. 92/STUART MANGUSIN 100-164-999-5238 11.00 13406 12/03/92 000174 GET PAGED RENTAL OF 3 PAGERS/ OCT 001-162-999-5238 33.00 5406 12/03/92 000174 GET PAGED 2 PAGERS,TRAFFIC POLICE 001-170-999-5242 7.33 5406 12/03/92 000174 GET PAGED 2 PAGERS,TRAFFIC POLICE 001-140-999-5250 7.33 3406 12/03/92 000174 GET PAGED 2 PAGERS,TRAFFIC POLICE 100-164-999-5238 7.34 209.00 13407 12/03/92 000177 GLENNIES OFFICE PRODUCT EASEL, TELESCOPING, 66-- 001-110-999-5220 84.38 13407 12/03/92 000177 GLENNIES OFFICE PRODUCT TAX 001-110-999-5220 6.54 90.92 13408 12/03/92 000179 GRAFFITI REMOVAL SERVIC GRAFFITI REMOVAL/ OCT. 001-170-999-5293 1,251.00 1,251.00 13409 12/03/92 000180 GRAY BAR ELECTRIC STM-8 SIEMON CO CABLE T 320-199-999-5242 112.53 13409 12/03/92 000180 GRAY BAR ELECTRIC FREIGHT 320-199-999-5242 2.22 13409 12/03/92 000180 GRAY BAR ELECTRIC TAX 320-199-999-5242 8.72 123.47 13410 12/03/92 000184 GTE 9096941989/ DEC. 92 001-1300 139.32 13410 12/03/92 000184 GTE 9096941989/ DEC. 92 001-1220 199.63 13410 12/03/92 000184 GTE 9096941989/ DEC. 92 320-199-999-5208 1,683.13 13410 12/03/92 000184 GTE 9096953539/ DEC. 92 320-199-999-5208 24.35 13410 12/03/92 000184 GTE 9096990128/ DEC. 92 320-199-999-5208 165.53 13410 12/03/92 000184 GTE 9096992309/ DEC. 92 320-199-999-5208 21.29 2,233.25 13411 12/03/92 000192 GLOBAL COMPUTER SUPPLIE C00273 YELLOW & WHITE P 320-199-999-5221 179.00 13411 12/03/92 000192 GLOBAL COMPUTER SUPPLIE FREIGHT 320-199-999-5221 7.14 13411 12/03/92 000192 GLOBAL COMPUTER SUPPLIE TAX 320-199-999-5221 14.22 200.36 13412 12/03/92 000197 INSUPCO TRICKLE METER/THERMOMET 100-164-999-5242 165.74 13412 12/03/92 000197 INSUPCO 1/2-13Xl H HCS GRS ZINC 100-164-999-5218 35.82 13412 12/03/92 000197 INSUPCO 3/4-10X 3/4 S.S. CUP PT 100-164-999-5218 85.46 1412 12/03/92 000197 INSUPCO THEXTON #117 HYDRAMETER 100-164-999-5218 11.29 ;412 12/03/92 000197 INSUPCO 10/2 AMP BATTERY CHARGE 100-164-999-5218 45.60 ;412 12/03/92 000197 INSUPCO TAX 100-164-999-5218 13.81 357.72 VOtJCHRE2 CITY OF TEMECULA PAGE 4 '@103/92 15:28 VOLJCHER/CHECK REGISTER FOR ALL PERIODS .--CHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 13413 12/03/92 000206 KINKOIS COPIES OPEN P.O. FOR MISC. SER 330-199-999-5590 12.82 12.82 13414 12/03/92 000218 MARILYN'S COFFEE SERVIC COFFEE SERVICE; CITY HA 001-199-999-5250 34.55 34.55 13415 12/03/92 000226 MICRO AGE COMPUTER CENT 5 1/4 SINGLE EXTERNAL C 320-199-999-5221 310.00 13415 12/03/92 000226 MICRO AGE COMPUTER CENT TAX 320-199-999-5221 24.03 334.03 13416 12/03/92 000243 PAYLESS DRUG STORE FILM PROCESSING SERVICE 190-180-999-5250 13.62 13.62 13417 12/03/92 000246 PERS EMPLOYEES' RETIREN 000246 PER REDE 001-2130 42.94 13417 12/03/92 000246 PERS EMPLOYEES' RETIREN 000246 PER REDE 100-2130 171.76 13417 12/03/92 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 001-2390 9,776.45 13417 12/03/92 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 100-2390 1,483.82 13417 12/03/92 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 190-2390 2,281.29 13417 12/03/92 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 191-2390 61.64 13417 12/03/92 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 193-2390 236.22 13417 12/03/92 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 300-2390 96.39 13417 12/03192 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 320-2390 183.21 13417 12/03/92 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 330-2390 202.58 13417 12/03/92 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 001-2390 52.75 13417 12/03/92 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 100-2390 7.66 3417 12/03/92 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 190-2390 13.02 3417 12/03/92 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 191-2390 .42 3417 12/03/92 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 193-2390 1.44 13417 12/03/92 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 300-2390 .46 13417 12/03/92 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 320-2390 .93 13417 12/03/92 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 330-2390 1.86 14,614.84 13418 12/03/92 000248 PETROLANE OPEN PO FOR PETROLINE 190-180-999-5263 75.27 13418 12/03192 000248 PETROLANE 001-162-999-5263 175.39 13418 12/03/92 000248 PETROLANE OPEN PO FOR PETROLINE 190-180-999-5263 77.61 328.27 13419 12/03/92 000254 PRESS ENTERPRISE LEGAL NOTICE FOR "TOT L 190-180-999-5256 57.60 57.60 13420 12/03/92 000257 RAMTEK CONCRETE SAW CUTTING SE 190-180-999-5212 87.50 13420 12/03/92 000257 RANTEK PROVIDE LABOR & MATERIA 210-190-129-5804 960.94 13420 12/03/92 000257 RANTEK STREET MAINTENANCE, STR 100-164-999-5402 4,875.21 13420 12/03/92 000257 RAMTEK STREET MAINTENANCE, STR 100-164-999-5402 1,573.30 13420 12/03/92 000257 RAMTEK DRAINAGE CLEANING FY 92 100-164-999-5401 322.88 7,819.73 13421 12/03/92 000260 RAN-TEC RUBBER STAMP MF NAMEBADGE: HARWOOD T. E 001-110-999-5220 2.50 13421 12/03/92 000260 RAN-TEC RUBBER STAMP MF NAMEBADGE: HENRY MILLER 190-180-999-5220 2.50 13421 12/03/92 000260 RAN-TEC RUBBER STAMP MF NAMEPLATE: HENRY MILLER 190-180-999-5220 6.00 13421 12/03/92 000260 RAN-TEC RUBBER STAMP MF NAMEBADGE: MARY JANE Mc 001-140-999-5220 2.50 13421 12/03/92 000260 RAN-TEC RUBBER STAMP MF NAMEPLATE INSERT: MARY 001-140-999-5220 7.50 13421 12/03/92 000260 RAN-TEC RUBBER STAMP MF TAX 001-110-999- 5220 .54 13421 12/03192 000260 RAN-TEC RUBBER STAMP MF TAX 190-180-999-5220 .54 13421 12/03/92 000260 RAN-TEC RUBBER STAMP MF TAX 001-140-999-5220 .55 22.63 3422 12/03192 000261 RANCHO BLUEPRINT COPIES NECESSARY FOR DE 210-190-129-5802 90.19 3422 12/03/92 000261 RANCHO BLUEPRINT COPIES NECESSARY FOR DE 210-190-129-5802 53.27 VOtJCHRE2 CITY OF TEMECULA PAGE 5 "103/92 15:28 VOtJCHER/CHECK REGISTER FOR ALL PERIODS -CHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NLN48ER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 13422 12/03/92 000261 RANCHO BLUEPRINT COPIES NECESSARY FOR DE 210-190-129-5802 22.11 13422 12/03/92 000261 RANCHO BLUEPRINT MISC. BLUEPRINTS, ETC. 001-163-999-5268 3.32 13422 12/03/92 000261 RANCHO BLUEPRINT MISC. BLUEPRINTS, ETC. 001-163-999-5268 13.40 13422 12/03/92 000261 RANCHO BLUEPRINT COPIES NECESSARY FOR DE 210-190-129-5802 20.04 202.33 13423 12/03/92 000262 RANCHO WATER 0110503842/ 09/15-10/15 193-180-999-5240 118.12 13423 12/03/92 000262 RANCHO WATER 0110503852/ 09/15-10/15 193-180-999-5240 70.91 13423 12/03/92 000262 RANCHO WATER 0111700012/ 09/15-10/15 193-180-999-5240 130.38 13423 12/03/92 000262 RANCHO WATER 0111700022/ 09/15-10/15 193-180-999-5240 241.02 13423 12/03/92 000262 RANCHO WATER 0111700032/ 09/15-10/15 193-180-999-5240 176.19 13423 12/03/92 000262 RANCHO WATER 0111700092/ 09/15-10/15 193-180-999-5240 201.89 13423 12/03/92 000262 RANCHO WATER 0111702502/ 09/15-10/15 193-180-999-5240 299.37 13423 12/03/92 000262 RANCHO WATER 0111704051/ 09/15-10/15 193-180-999-5240 130.78 1,368.66 13424 12/03/92 000266 RIGHTWAY PORTABLE TOILET/DEC. 92 190-180-999-5238 57.39 13424 12/03/92 000266 RIGHTWAY PORTABLE TOILET; DEC. 9 100-164-999-5238 57.39 114.78 13425 12/03/92 000269 RIVERSIDE OFFICE SUPPLY STA-98719-34 ENGINEERIS 001-163-999-5220 5.75 13425 12/03/92 000269 RIVERSIDE OFFICE SUPPLY STA-56880-15 PROTRACTO 001-163-999-5220 4.20 13425 12/03/92 000269 RIVERSIDE OFFICE SUPPLY STA-96408-60 TRIANGLE 8 001-163-999-5220 1.94 13425 12/03/92 000269 RIVERSIDE OFFICE SUPPLY STA-96410-45 TRIANGLE 4 001-163-999-5220 3.09 3425 12/03/92 000269 RIVERSIDE OFFICE SUPPLY STA97140-12 FRENCH CURV 001-163-999-5220 2.56 3425 12/03/92 000269 RIVERSIDE OFFICE SUPPLY STA-98900 DUSTING BRUSH 001-163-999-5220 2.53 3425 12/03/92 000269 RIVERSIDE OFFICE SUPPLY STA-977110A COMBO CIRCL 001-163-999-5220 3.49 13425 12/03/92 000269 RIVERSIDE OFFICE SUPPLY STA-52700 ELECTRIC ERAS 001-163-999-5220 51.90 13425 12/03/92 000269 RIVERSIDE OFFICE SUPPLY XTO-X3201 KNIFE W/BLADE 001-163-999-5220 1.72 13425 12/03/92 000269 RIVERSIDE OFFICE SUPPLY STA-5270558T REFL ERASR 001-163-999-5220 6.60 13425 12103192 000269 RIVERSIDE OFFICE SUPPLY DEN-42-382 ENGINEERING 001-163-999-5220 2.88 13425 12103/92 000269 RIVERSIDE OFFICE SUPPLY STA-700-S7 7-PIECE PEN 001-163-999-5220 56.74 13425 12/03/92 000269 RIVERSIDE OFFICE SUPPLY F-C-44001 (4415) BLACK 001-163-999-5220 2.86 13425 12/03/92 000269 RIVERSIDE OFFICE SUPPLY HUN-1800 ELECTRIC PENCI 001-163-999-5220 19.85 13425 12/03/92 000269 RIVERSIDE OFFICE SUPPLY MMM-230-3/4 DRAFTING TA 001-163-999-5220 3.64 13425 12/03/92 000269 RIVERSIDE OFFICE SUPPLY H-M-HO5076 POCKET SIZE 001-163-999-5220 2.41 13425 12/03/92 000269 RIVERSIDE OFFICE SUPPLY TAX 001-163-999-5220 13.35 185.51 13426 12/03/92 000282 SCMAF COED SOFTBALL REGISTRAT 190-183-907-5300 60.00 13426 12/03/92 000282 SCMAF WOMENS SOFTBALL REGISTR 190-183-906-5300 42.00 13426 12/03/92 000282 SCMAF MENS SOFTBALL REGISTRAT 190-183-905-5300 204.00 306.00 13427 12/03/92 000285 SIR SPEEDY 500 BUSINESS CARDS; GOL 001-110-999-5220 36.00 13427 12/03/92 000285 SIR SPEEDY TAX 001-110-999-5220 2.79 38.79 13428 12/03/92 000291 SPEE DEE OIL CHANGE & T REPAIR & MAINTENANCE;VE 310-180-999-5214 45.64 13428 12/03/92 000291 SPEE DEE OIL CHANGE & T REPAIR & MAINTENANCE;VE 310-180-999-5214 22.49 13428 12/03/92 000291 SPEE DEE OIL CHANGE & T REPAIR & MAINTENANCE;VE 310-162-999-5214 41.84 109.97 13429 12/03/92 000294 STATE COMPENSATION INS. WORKERS' COMP/ DEC. 92 190-180-999-5112 16.41- 13429 12/03/92 000294 STATE COMPENSATION INS. WORKERS' COMP/ DEC. 92 001-2370 6,291.50 3429 12/03/92 000294 STATE COMPENSATION INS. WORKERS' COMP/ DEC. 92 100-2370 2,150.39 3429 12/03/92 000294 STATE COMPENSATION INS. WORKERS' COMP/ DEC. 92 300-2370 45.53 3429 12/03/92 000294 STATE COMPENSATION INS. WORKERS' COMP/ DEC. 92 320-2370 128.64 VOUCHRE2 CITY OF TEMECULA PAGE 6 ,,/03/92 15:28 VOtJCHER/CHECK REGISTER FOR ALL PERIODS .-@CHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NL#48ER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 13429 12/03/92 000294 STATE COMPENSATION INS. WORKERS' COMP/ DEC. 92 330-2370 248.12 13429 12/03/92 000294 STATE COMPENSATION INS. WORKERS' COMP/ DEC. 92 192-2370 6.42 13429 12/03/92 000294 STATE COMPENSATION INS. WORKERS' COMP/ DEC. 92 193-2370 168.98 13429 12/03/92 000294 STATE COMPENSATION INS. WORKERS' COMP/ DEC. 92 191-2370 92.04 13429 12/03/92 000294 STATE COMPENSATION INS. WORKERS' COMP/ DEC. 92 190-2370 2,533.21 11,648.42 13430 12/03/92 000307 TEMECULA TROPHY OPEN P.O. FOR TROPHY AW 190-182-999-5300 25.86 25.86 13431 12/03/92 000320 TOWN CENTER STATIONERS OPEN P.O. FOR OFFICE SU 190-180-999-5220 97.62 13431 12/03/92 000320 TOWN CENTER STATIONERS OPEN P.O. FOR OFFICE SU 190-180-999-5220 10.11 13431 12/03/92 000320 TOWN CENTER STATIONERS OPEN P.O. FOR OFFICE SU 190-180-999-5220 41.61 13431 12103192 000320 TOWN CENTER STATIONERS OPEN P.O. FOR OFFICE SU 190-180-999-5220 13.21 162.55 13432 12/03/92 000325 UNITED WAY OF THE INLAN 000325 uw 001-2120 55.26 13432 12/03/92 000325 UNITED WAY OF THE INLAN 000325 uw 100-2120 8.00 13432 12/03/92 000325 UNITED WAY OF THE INLAN 000325 uw 190-2120 14.00 13432 12/03/92 000325 UNITED WAY OF THE INLAN 000325 uw 300-2120 1.24 78.50 13433 12/03/92 000326 UNITOG RENTAL SERIFICE 2-SETS OF UNIFORMS; CLE 100-164-999-5243 12.50 13433 12/03/92 000326 UNITOG RENTAL SERIFICE 2-SETS OF UNIFORMS; CLE 100-164-999-5243 12.50 13433 12/03/92 000326 UNITOG RENTAL SER@FICE RENTAL OF UNIFORMS AND 190-180-999-5243 13.60 3433 12/03/92 000326 UNITOG RENTAL SER%FICE RENTAL OF UNIFORMS AND 190-180-999-5243 13.60 52.20 3434 12/03/92 000342 WINDSOR PARTNERS - RANC DECEMBER 92 RENT 001-199-999-5234 29,118.71 29,118.71 13435 12103192 000345 XEROX CORPORATION BILLI XEROX LEASE/ DEC. 92 330-199-999-5582 2,345.00 2,345.00 13436 12/03/92 000348 ZIGLER, GAIL SENIOR CENTER GROUND BR 190-181-999-5300 108.75 108.75 13437 12/03/92 000352 RIVERSIDE, COUNTY ASSES DC217,DC221,DC1389 001-140-999-5250 260.00 260.00 13438 12/03/92 000374 SOUTHERN CALIF EDISON 5277907020001/ 09/28-10 191-180-999-5500 207.18 13438 12/03/92 000374 SOUTHERN CALIF EDISON 5677755197501/ 10/02-11 191-180-999-5500 33.65 13438 12/03/92 000374 SOUTHERN CALIF EDISON 5777565093402/ 10/05-11 190-180-999-5240 13.00 13438 12/03/92 000374 SOUTHERN CALIF EDISON 5777565670102/ 10/05-11 193-180-999-5240 12.51 13438 12/03/92 000374 SOUTHERN CALIF EDISON 5777565680203/ 10/05-11 193-180-999-5240 12.40 13438 12/03/92 000374 SOUTHERN CALIF EDISON 5777566332402/ 10/05-11 193-180-999-5240 12.40 13438 12/03/92 000374 SOUTHERN CALIF EDISON 5777780248903/ 10/05-11 193-180-999-5240 12.51 13438 12/03/92 000374 SOUTHERN CALIF EDISON 577T780874003/ 10/05-11 193-180-999-5240 12.51 13438 12/03/92 000374 SOUTHERN CALIF EDISON 5777780874203/ 10/05-11 193-180-999-5240 12.51 13438 12/03/92 000374 SOUTHERN CALIF EDISON 6677584805701/ 10/19-11 001-199-999-5240 855.10 13438 12/03/92 000374 SOUTHERN CALIF EDISON 6677584806301/ 10/19-11 001-199-999-5240 78.44 13438 12/03/92 000374 SOUTHERN CALIF EDISON 6677584806501/ 10/19-11 001-199-999-5240 228.98 13438 12/03/92 000374 SOUTHERN CALIF EDISON 6677584806702/ 10/19-11 001-199-999-5240 138.34 13438 12/03/92 000374 SOUTHERN CALIF EDISON 6677584806901/ 10/19-11 001-199-999-5240 164.91 13438 12/03/92 000374 SOUTHERN CALIF EDISON 6677584807102/ 10/19-11 001-199-999-5240 112.09 13438 12/03/92 000374 SOUTHERN CALIF EDISON 6677584808501/ 10/19-11 001-199-999-5240 488.13 2,394.66 3439 12/03/92 000375 SOUTHERN CALIF TELEPHON BATTERY FOR DIAMOND TEL 320-199-999-5215 50.00 3439 12/03/92 000375 SOUTHERN CALIF TELEPHON TAX 320-199-999-5215 3.88 3439 12/03/92 000375 SOUTHERN CALIF TELEPHON 71434574261 OCT. 92 001-110-999-5208 36.28 90.16 V(XJCHRE2 CITY OF TEMECULA PAGE 7 03/92 15:28 VOtJCHER/CHECK REGISTER FOR ALL PERIODS -jCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 13440 12/03/92 000377 STATE DEPT. OF TRANSPOR SIGNALS AND LIGHTING/ 0 100-164-999-5405 264.27 264.27 13441 12/03/92 000381 TIRITILLI, STEVE J. DECEMBER RENT 190-182-999-5234 3,289.95 3,289.95 13442 12/03/92 000389 USCM 000389 PT RETIR 001-2160 226.84 13442 12/03/92 000389 USCM 000389 PT RETIR 100-2160 81.00 13442 12/03/92 000389 USCM 000389 PT RETIR 190-2160 163.28 13442 12/03/92 000389 USCM 000389 PT RETIR 192-2160 38.08 509.20 13443 12/03/92 000405 SMITH, PHILLIP REIMB. MECHANICAL SEMIN 001-162-999-5258 73.14 73.14 13444 12/03/92 000408 AGRICREDIT ACCEPTANCE C TRACTOR LEASE 190-180-999-5239 846.02 846.02 13445 12/03/92 000413 STATE OF CALIFORNIA FEES FOR STREAMBED AGRE 210-190-129-5804 921.00 921.00 13446 12/03/92 000426 RANCHO INDUSTRIAL SUPPL OPEN ACCOUNT FOR JANITO 001-199-999-5242 154.11 154.11 13447 12/03/92 000519 SOUTH COUNTY PEST CONTR PEST CONTROL/ NOV. 92 001-199-999-5250 42.00 42.00 13448 12/03/92 000537 SOUTHERN CALIFORNIA EDT 4377077138302/ 09/30-10 191-180-999-5500 44.40 13448 12/03/92 000537 SOUTHERN CALIFORNIA EDT 4377077146502/ 09/30-10 191-180-999-5500 45.50 3448 12/03/92 000537 SOUTHERN CALIFORNIA EDT 4377077146602/ 09/30-10 191-180-999-5500 21.09 3448 12/03/92 000537 SOUTHERN CALIFORNIA EDT 4377077146702/ 09/30-10 191-180-999-5500 22.88 3448 12/03/92 000537 SOUTHERN CALIFORNIA EDT 4377077510502/ 09/30-10 191-180-999-5500 44.54 13448 12/03/92 000537 SOUTHERN CALIFORNIA EDT 4377077515702/ 09/30-10 191-180-999-5500 43.55 13448 12/03/92 000537 SOUTHERN CALIFORNIA EDT 4377077515802/ 09/30-10 191-180-999-5500 47.35 13448 12/03/92 000537 SOUTHERN CALIFORNIA EDT 4377077515902/ 09/30-10 191-180-999-5500 50.44 13448 12/03/92 000537 SOUTHERN CALIFORNIA EDT 4377077516002/ 09/30-10 191-180-999-5500 47.93 13448 12/03/92 000537 SOUTHERN CALIFORNIA EDT 4377077516102/ 09/30-10 191-180-999-5500 48.20 13448 12/03/92 000537 SOUTHERN CALIFORNIA EDT 43770775162021 09/30-10 191-180-999-5500 49.41 13448 12/03/92 000537 SOUTHERN CALIFORNIA EDT 4377077518502/ 09130-10 191-180-999-5500 49.59 13448 12/03/92 000537 SOUTHERN CALIFORNIA EDT 43T7077520001/11/l/91-0 192-180-999-5500 15,338.55 13448 12/03/92 000537 SOUTHERN CALIFORNIA EDT 4377077526902/ 09/30-10 191-180-999-5500 44.40 13448 12/03/92 000537 SOUTHERN CALIFORNIA EDT 4377077527002/ 09/30-10 191-180-999-5500 42.84 13448 12/03/92 000537 SOUTHERN CALIFORNIA EDT 4377077534202/ 09/30-10 191-180-999-5500 56.76 13448 12/03/92 000537 SOUTHERN CALIFORNIA EDT 4377077534702/ 09/30-10 191-180-999-5500 214.88 13448 12/03/92 000537 SOUTHERN CALIFORNIA EDT 4377077534801/ 08/31-09 191-180-999-5500 265.51 13448 12/03/92 000537 SOUTHERN CALIFORNIA EDT 4377077535002/ 09/30-10 191-180-999-5500 32.36 13448 12/03/92 000537 SOUTHERN CALIFORNIA EDT 4377OT7560001/ 10/01-10 191-180-999-5500 3,983.51 13448 12/03/92 000537 SOUTHERN CALIFORNIA EDT 437'7077650002/ 09/30-10 191-180-999-5500 47.28 13448 12/03/92 000537 SOUTHERN CALIFORNIA EDT 4377OT7650601/ 09/30-10 191-180-999-5500 36.80 20,577.77 13449 12/03/92 000545 PAC TEL CELLULAR - S.D. SD-lOT5255/ OCT. 92 001-140-999-5208 100.50 100.50 13450 12/03/92 000558 ADVANCED MOBILCOMM ELSINORE BASE/ DEC. 92 001-199-999-5209 195.30 195.30 13451 12/03/92 000623 BARSIS BALLOONING AFFAI DECORATION/GRND BREAKIN 190-181-999-5300 77.58 77.58 3452 12/03/92 000639 BELL BLUE PRINT COMPANY BLUE LINE PRINTS FOR SE 210-199-801-5802 63.00 3452 12/03/92 000639 BELL BLUE PRINT COMPANY TAX 210-199-801-5802 4.88 67.88 VOtJCHRE2 CITY OF TEMECULA PAGE 8 .-103/92 15:28 VO(JCHER/CHECK REGISTER FOR ALL PERIODS .-JCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOIJNT ITEM CHECK NUMBER DATE NL#48ER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 13453 12/03/92 000641 TEMECULA VALLEY BUILDIN SHEETS OF DRY WALL 190-183-941-5300 128.96 13453 12/03/92 000641 TEMECULA VALLEY BUILDIN TAX 190-183-941-5300 9.99 13453 12/03/92 000641 TEMECULA VALLEY BUILDIN SHEETS OF DRY WALL 190-183-941-5300 12.40 13453 12/03/92 000641 TEMECULA VALLEY BUILDIN TAX 190-183-941-5300 .96 152.31 13454 12/03/92 000642 CITY OF TEMECULA - FLEX TO 14AINTAIN BAL. IN FLE 001-1020 3,564.60 3,564.60 13455 12/03/92 000643 FORTNER HARDWARE 30 GAL - GALVANIZED STE 190-180-999-5212 109.90 13455 12/03/92 000643 FORTNER HARDWARE TAX 190-180-999-5212 8.52 13455 12103/92 000643 FORTNER HARDWARE OPEN P.O. FOR MISC. SUP 190-180-999-5212 1.44 119.86 13456 12/03/92 000676 AUTOMOTIVE SPECIALTIES INSTALL TWO LIGHT BARS 310-163-999-5214 238.76 13456 12/03/92 000676 AUTOMOTIVE SPECIALTIES INSTALL TWO LIGHT BARS 310-163-999-5214 343.09 581.85 13457 12/03/92 0006a6 VISIBLE COMPUTER SUPPLY 200 FORMS; RV-5136871; 001-140-999-5220 77.30 13457 12/03/92 000686 VISIBLE COMPUTER SUPPLY FREIGHT 001-140-999-5220 9.40 13457 12/03/92 000686 VISIBLE COMPUTER SUPPLY TAX 001-140-999-5220 5.99 92.69 13458 12/03/92 000688 LO-FAT CYCLES RESPOKE WHEEL ON BICYCL 001-170-999-5215 35.00 13458 12/03/92 000688 LO-FAT CYCLES TAX 001-170-999-5215 2.71 37.71 3459 12/03/92 000689 CAMPBELLIS LIGHTING SIG LABOR; ELECTRICAL REPAI 190-180-999-5212 97.00 97.00 ,3460 12/03/92 000692 MAURICE CARRIE WINERY MAYOR/COUNCIL DEC. MEET 001-1652 957.80 957.80 13461 12/03/92 000703 RANCHO FRUIT MARKET FRUIT BASKETS; CITY BOO 280-199-999-5264 27.00 27.00 13462 12/03/92 000704 INLAND OIL CO. DEPOSIT ON FUEL CARDS F 100-164-999-5263 100.00 100.00 13463 12/03/92 000717 McCANN, KEITH L. JR. OWNER PART. AGREEMENT/R 280-199-999-5808 24,000.00 24,000.00 13464 12/03/92 000718 NRPA MEMBERSHIP 1993 190-180-999-5226 360.00 360.00 13465 12/03/92 000719 KASHMERE, LOU OWNER PART. AGREEMENT/R 280-199-999-5808 10,000.00 10,000.00 13466 12/03/92 000721 PACKAGING STORE PACKING/FRUIT BASKETS 280-199-999-5264 31.90 31.90 13467 12/03/92 000722 SOUTHERN CAL. ASSOC. OF 1993 MEMBERSHIP 001-162-999-5226 25.00 25.00 TOTAL CHECKS 181,330.31 VOtJCHRE2 CITY OF TEMECULA PAGE 8 12/15/92 09:40 VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 30,593.57 100 GAS TAX FUND 5,528.28 190 COMMUNITY SERVICES DISTRICT 9,443.36 191 TCSD ZONE A 2,652.27 192 TCSD ZONE B 13,634.80 193 TCSD ZONE C 8,471.35 210 CAPITAL IMPROVEMENT PROJ FUND 150.48 280 REDEVELOPMENT AGENCY - CIP 145.00 300 INSURANCE FUND 221.07 310 VEHICLES FUND 32.14 320 INFORMATION SYSTEMS 493.72 330 COPY CENTER FUND 881.80 TOTAL 72,247.84 VO(JCHRE2 CITY OF TEMECULA PAGE 2 12/15/92 09:40 V(XJCHER/CHECK REGISTER FOR ALL PERIODS VD :R/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 13475 12/14/92 LINDEMANS, KAREL REFUND COUNCIL CANDIDAT 001-2675 143.00 143.00 13476 12/14/92 VERNON, JAYNE REFND ON COUNCIL CANDID 001-2675 143.00 143.00 13477 12/14/92 STONE, JEFFREY REFUND/ COUNCIL CANDIDA 001-2675 143.00 143.00 13478 12/14/92 ROBERTS, RONALD REFUND/ COUNCIL CANDIDA 001-2675 143.00 143.00 13479 12/14/92 000105 AEI SECURITY, INC. ALARM MONITORING;TEEN C 190-182-999-5250 35.00 35.00 13480 12/14/92 000112 AMERICAN PLANNING ASSOC MEMBERSHIP DUES/ JAN-DE 001-161-999-5226 228.00 13480 12/14/92 000112 AMERICAN PLANNING ASSOC MEMEBERSHIP DUES/ JAN-D 001-161-999-5226 15.00 243.00 13481 12/14/92 000114 AT & T 7320696034001/ NOV. 92 320-199-999-5208 14.65 14.65 13482 12/14/92 000127 CALIFORNIAN LEGAL ADVERTISING FY 92 001-120-999-5256 57.31 13482 12/14/92 000127 CALIFORNIAN LEGAL ADVERTISING FY 92 001-120-999-5256 30.20 87.51 13483 12/14/92 000129 CAL WEST RENTAL CENTER STEP LADDER 190-180-999-5238 74.35 13483 12/14/92 000129 CAL WEST RENTAL CENTER EXTENSION LADDER 190-180-999-5238 22.63 96.98 34 12/14/92 000135 CENTRAL CITIES SIGN SER MISC. SUPPLIES 100-164-999-5244 416.00 34 12/14/92 000135 CENTRAL CITIES SIGN SER TAX 100-164-999-5244 32.24 34 12/14/92 000135 CENTRAL CITIES SIGN SER SIGN DATE STICKERS 100-164-999-52" 375.00 13484 12/14/92 000135 CENTRAL CITIES SIGN SER TAX 100-164-999-5244 29.06 852.30 13485 12/14/92 000140 COLONIAL LIFE & ACCIDEN INS. PREM. DEC. 92 001-2330 89.75 13485 12/14/92 000140 COLONIAL LIFE & ACCIDEN INS. PREM. DEC. 92 100-2330 19.50 13485 12/14/92 000140 COLONIAL LIFE & ACCIDEN INS. PREM. DEC. 92 190-2330 50.75 13485 12/14/92 000140 COLONIAL LIFE & ACCIDEN INS. PREM. DEC. 92 191-2330 11.48 13485 12/14/92 000140 COLONIAL LIFE & ACCIDEN INS. PREM. DEC. 92 193-2330 14.02 13485 12/14/92 000140 COLONIAL LIFE & ACCIDEN INS. PREM. DEC. 92 190-2500 87.50 273.00 13486 12/14/92 000152 CALIFORNIA PARK & RECRE MEMBERSHIP DUES/ JAN 93 190-180-999-5226 110.00 110.00 13487 12/14/92 000174 GET PAGED PAGER FOR RON ROBERTS, 001-100-999-5250 11.00 11.00 13488 12/14/92 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-140-999-5220 57.39 13488 12/14/92 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-140-999-5220 103.41 13488 12/14/92 000177 GLENNIES OFFICE PRODUCT K4-LRW33-IV; WALL MOUNT 001-199-999-5242 146.25 13488 12/14/92 000177 GLENNIES OFFICE PRODUCT TAX 001-199-999-5242 11.33 13488 12/14/92 00017'7 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-140-999-5220 13.21 13488 12/14/92 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-140-999-5220 95.16 13488 12/14/92 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-140-999-5220 5.66 432.41 13489 12/14/92 000184 GTE 9096998632/ NOV. 92 320-199-999-5208 17.05 17.05 13490 12/14/92 000186 HANKS HARDWARE INV. 189257 & 189228 001-163-999-5218 27.58 27.58 91 12/14/92 000194 ICMA RETIREMENT RETIREMENT DEPOSIT/ NOV 001-2080 10,187.33 91 12/14/92 000194 @ IC14A RETIREMENT RETIREMENT DEPOSIT/ NOV 100-2080 588.76 VO(JCHRE2 CITY OF TEMECULA PAGE 3 12/15/92 09:40 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VO :R/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 13491 12/14/92 000194 ICMA RETIREMENT RETIREMENT DEPOSIT/ NOV 190-2080 2,010.96 13491 12/14/92 000194 ICKA RETIREMENT RETIREMENT DEPOSIT/ NOV 191-2080 62.38 13491 12/14/92 000194 ICKA RETIREMENT RETIREMENT DEPOSIT/ NOV 193-2080 76.24 13491 12/14/92 000194 ICMA RETIREMENT RETIREMENT DEPOSIT/ NOV 300-2080 75.55 13491 12/14/92 000194 ICKA RETIREMENT RETIREMENT DEPOSIT/ NOV 320-2080 462.02 13491 12/14/92 000194 ICMA RETIREMENT RETIREMENT DEPOSIT/ NOV 330-2080 293.75 13,756.99 13492 12/14/92 000197 INSUPCO 5/16 USS FLAT WASHER ZI 100-164-999-5218 7.88 13492 12/14/92 000197 INSUPCO TAX 100-164-999-5218 .61 8.49 13493 12/14/92 000201 JENNACO TEEN CTR. JANITORIAL/NO 190-182-999-5212 400.00 400.00 13494 12/14/92 000205 KIDS PARTIES, ETC. MOMMY & ME 190-183-800-5300 110.00 110.00 13495 12/14/92 000206 KINKO'S COPIES 30 COLOR COPIES OF SPEC 001-140-999-5222 54.95 54.95 13496 12/14/92 000214 LUNCH & STUFF CATERING COUNCIL DINNER/ DEC. 8, 001-100-999-5260 100.00 100.00 13497 12/14/92 000218 MARILYNIS COFFEE SERVIC COFFEE SERVICE; CITY NA 001-199-999-5250 65.02 13497 12/14/92 000218 MARILYNIS COFFEE SERVIC COFFEE SERVICE; CITY HA 001-199-999-5250 77.86 142.88 --- ?B 12/14/92 000235 OCB REPROGRAPHICS ADJUSTMENT PER ACCO(JNTA 210-190-129-5802 32.65 32.65 P9 12/14/92 000238 FINAL TOUCH MARKETING PROMOTIONAL PROGRAM 280-199-999-5264 145.00 145.00 13500 12/14/92 000245 PERS (HEALTH INSUR.PREM INSUR. PREM. FOR DEC. 9 001-2090 13,615.30 13500 12/14/92 000245 PERS (HEALTH INSUR.PREM INSUR. PREM. FOR DEC. 9 100-2090 3,050.44 13500 12/14/92 000245 PERS (HEALTH INSUR.PREM INSUR. PREM. FOR DEC. 9 190-2090 3,705.18 13500 12/14/92 000245 PERS (HEALTH INSUR.PREM INSUR. PREM. FOR DEC. 9 191-2090 135.11 13500 12/14/92 000245 PERS (HEALTH INSUR.PREM INSUR. PREM. FOR DEC. 9 193-2090 457." 13500 12/14/92 000245 PERS (HEALTH INSUR.PREM INSUR. PREM. FOR DEC. 9 300-2090 142.48 13500 12/14/92 000245 PERS (HEALTH INSUR.PREM INSUR. PREM. FOR DEC. 9 330-2090 583.05 13500 12/14/92 000245 PERS (HEALTH INSUR.PREM INSUR. PREM. FOR DEC. 9 001-150-999-5250 108.49 13500 12/14/92 000245 PERS (HEALTH INSUR.PREM INSUR. PREM. FOR DEC. 9 001-150-999-5250 607.94 22,405.43 13501 12/14/92 000247 PESTMASTER SERVICE R.O.W. WEED SPRAYING 100-164-999-5402 930.50 930.50 13502 12/14/92 000249 PETTY CASH CASH REIMB. CITY EMPL/D 001-100-999-5260 20.00 13502 12/14/92 000249 PETTY CASH CASH REIMB. CITY EMPL/D 001-100-999-5220 35.86 13502 12/14/92 000249 PETTY CASH CASH REIMB. CITY EMPL/D 001-110-999-5260 23.40 13502 12/14192 000249 PETTY CASH CASH REIMS. CITY EMPL/D 001-110-999-5264 11.68 13502 12/14/92 000249 PETTY CASH CASH REIMB. CITY EMPL/D 001-140-999-5260 5.00 13502 12/14/92 000249 PETTY CASH CASH REIMS. CITY EMPL/D 001-150-999-5260 65.90 13502 12/14/92 000249 PETTY CASH CASH REIMS. CITY EMPL/D 001-161-999-5258 98.23 13502 12/14/92 000249 PETTY CASH CASH REIMB. CITY EMPL/D 001-162-999-5260 4.00 13502 12/14/92 000249 PETTY CASH CASH REIMB. CITY EMPL/D 001-162-999-5220 2.69 13502 12/14/92 000249 PETTY CASH CASH REIMS. CITY EMPLID 100-164-999-5218 21.31 288.07 '7cO3 12/14/92 000261 RANCHO BLUEPRINT INVOICE NO. 44233 TEMEC 210-199-801-5802 54.00 03 12/14/92 000261 RANCHO BLUEPRINT TAX 210-199-801-5802 4.19 03 12/14/92 000261 RANCHO BLUEPRINT INVOICE No. 44685 TEMEC 210-199-801-5802 23.60 VOtJCHRE2 CITY OF TEMECULA PAGE 4 12/15/92 09:40 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VD :R/ CHct.& CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NLN4BER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 13503 12/14/92 000261 RANCHO BLUEPRINT TAX 210-199-801-5802 1.82 13503 12/14/92 000261 RANCHO BLUEPRINT EXHIBIT 1A & 1B 001-163-999-5268 28.02 13503 12/14/92 000261 RANCHO BLUEPRINT 92-029 CRC 001-163-999-5268 4.48 13503 12/14/92 000261 RANCHO BLUEPRINT 14ASSGRADING, PW 92-029 001-163-999-5268 2.93 13503 12/14/92 000261 RANCHO BLUEPRINT MISC. BLUEPRINTS, ETC. 001-163-999-5268 4.48 123.52 13504 12/14/92 000262 RANCHO WATER 0115001012/ 09/17-10/22 193-180-999-5240 714.72 13504 12/14/92 000262 RANCHO WATER 0115015002/ 09/17-10/22 193-180-999-5240 272.09 13504 12/14/92 000262 RANCHO WATER 0115030101/ 09/17-10/22 191-180-999-5240 141.46 13504 12/14/92 000262 RANCHO WATER 0124000022/ 09/22-10/26 193-180-999-5240 230.82 13504 12/14/92 000262 RANCHO WATER 0124000152/ 09/22-10/26 193-180-999-5240 310.86 13504 12/14/92 000262 RANCHO WATER 0124000202/ 09/22-10/26 193-180-999-5240 33.78 13504 12/14/92 000262 RANCHO WATER 0124000902/ 09/22-10/26 193-180-999-5240 372.94 13504 12/14/92 000262 RANCHO WATER 0124006002/ 09/22-10/26 190-180-999-5240 77.49 13504 12/14/92 000262 RANCHO WATER 0124007322/ 09/22-10/26 190-180-999-5240 88.78 13504 12/14/92 000262 RANCHO WATER 0124009701/ 09/22-10/26 193-180-999-5240 87.07 13504 12/14/92 000262 RANCHO WATER 0124018971/ 09/22-10/26 193-180-999-5240 84.32 13504 12/14/92 000262 RANCHO WATER 0124019181/ 09/22-10/26 193-180-999-5240 201.26 13504 12/14/92 000262 RANCHO WATER 0124025001/ 09/22-10/26 193-180-999-5240 457.10 13504 12/14/92 000262 RANCHO WATER 01240299882/ 09/22-10/2 193-180-999-5240 1,540.a3 13504 12/14/92 000262 RANCHO WATER 0124039861/ 09/22-10/26 193-180-999-5240 314.98 17@94 12/14/92 000262 RANCHO WATER 0124039902/ 09/22-10/26 193-180-999-5240 214.92 )4 12/14/92 000262 RANCHO WATER 0124039911/ 09/22-10/26 193-180-999-5240 57.35 )4 12/14/92 000262 RANCHO WATER 0124460001/ 09/22-10/26 193-180-999-5240 430.13 ,,,J4 12/14/92 000262 RANCHO WATER 0124465001/ 09/22-10/26 193-180-999-5240 198.22 13504 12/14/92 000262 RANCHO WATER 0131170052/ 09/23-10/27 193-180-999-5240 253.38 13504 12/14/92 000262 RANCHO WATER 0131215012/ 09/23-10/27 193-180-999-5240 788.11 13504 12114/92 000262 RANCHO WATER 0131501111/ 09/23-10/27 190-180-999-5240 449.72 13504 12/14/92 000262 RANCHO WATER SUMMARY BILLING/NOV. 190-180-999-5240 808.75 13504 12/14/92 000262 RANCHO WATER SUMMARY BILLING/NOV. 191-180-999-5240 121.21 13504 12/14/92 000262 RANCHO WATER SUMMARY BILLING/NOV. 193-180-999-5240 1,115.65 91 365.94 13505 12/14/92 000269 RIVERSIDE OFFICE SUPPLY 4-DRAWER FILE CABINETS 001-140-999-5220 109.00 13505 12/14/92 000269 RIVERSIDE OFFICE SUPPLY TAX 001-140-999-5220 8.45 13505 12/14/92 000269 RIVERSIDE OFFICE SUPPLY M-W9 MERRIAMWEBSTER DIC 001-163-999-5220 14.21 13505 12/14/92 000269 RIVERSIDE OFFICE SUPPLY TAX 001-163-999-5220 1.11 13505 12/14/92 000269 RIVERSIDE OFFICE SUPPLY H-P-92296T HP LASERJET 001-163-999-5220 18.75 13505 12/14/92 000269 RIVERSIDE OFFICE SUPPLY TAX 001-163-999-5220 1.46 152.98 13506 12/14/92 000285 SIR SPEEDY BOX OF 500 B/W BUSINESS 001-163-999-5220 27.70 13506 12/14/92 000285 SIR SPEEDY TAX 001-163-999-5220 2.15 13506 12/14/92 000285 SIR SPEEDY BOX OF 500 B/W BUSINESS 001-163-999-5220 27.70 13506 12/14/92 000285 SIR SPEEDY TAX 001-163-999-5220 2.15 59.70 13507 12/14/92 000291 SPEE DEE OIL CHANGE & T LOF 310-164-999-5214 32.14 32.14 13508 12/14/92 000302 SYSTEM S(XJRCE WIRE PLANNOLDER RACK ON 001-163-999-5220 480.00 13508 12/14/92 000302 SYSTEM SOURCE FREIGHT 001-163-999-5220 75.00 13908 12/14/92 000302 SYSTEM SOURCE TAX 001-163-999-5220 43.01 598.01 39 12/14/92 000305 TARGET STORE OPEN P.O. FOR RECREATIO 190-180-999-5300 240.64 240.64 VOUCHRE2 CITY OF TEMECULA PAGE 5 12/15/92 09:40 VOUCHER/CHECK REGISTER FOR ALL PERIODS 'HER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 13510 12/14/92 000308 TEMECULA TOWNE ASSOCIAT SET UP/CLEANING, NOV. 9 001-100-999-5234 90.00 13510 12/14192 000308 TEMECULA TOWNE ASSOCIAT FLOOR CARE/ NOV. 92 001-100-999-5234 75.00 13510 12/14/92 000308 TEMECULA TOWNE ASSOCIAT LOCKER RENTAL/NOV. 92 190-180-999-5238 15.00 180.00 13511 12/14/92 000309 TEMECULA COPIERS SERVICE OF FIRE DEPT. C 001-171-999-5217 75.00 75.00 13512 12/14/92 000322 UNIGLOBE BUTTERFIELD TR AIRFARE/ARROYO GRANDE C 001-110-999-5258 340.00 13512 12/14/92 000322 UNIGLOSE BUTTERFIELD TR TICKETS/LEAG. OF CAL. 1 001-110-999-5258 61.00 401.00 13513 12/14/92 000325 UNITED WAY OF THE INLAN PAYROLL DATED 7/16/92 100-2120 8.00 13513 12/14/92 000325 UNITED WAY OF THE INLAN PAYROLL DATED 7/16/92 001-2120 62.76 13513 12/14/92 000325 UNITED WAY OF THE INLAN PAYROLL DATED 7/16/92 300-2120 1.24 13513 12/14/92 000325 UNITED WAY OF THE INLAN PAYROLL DATED 7/16/92 330-2120 5.00 13513 12114/92 000325 UNITED WAY OF THE INLAN PAYROLL DATED 7/16/92 190-2120 14.00 91.00 13514 12/14/92 000326 UNITOG RENTAL SERVICE 2-SETS OF UNIFORMS; CLE 100-164-999-5243 12.50 13514 12/14/92 000326 UNITOG RENTAL SERVICE RENTAL OF UNIFORMS AND 190-180-999-5243 13.60 26.10 13515 12/14/92 000346 YATES, GRANT REIMB. LEAGUE OF CA CIT 001-140-999-5262 41.62 41.62 13516 12/14/92 000361 INTERNATION COUNCIL ON DUES THROUGH JANUARY 19 001-110-999-5226 250.00 250.00 ;517 12/14/92 000374 SOUTHERN CALIF EDISON 5177905010102/ 10/28-11 191-180-999-5240 50.98 ;517 12/14/92 000374 SOUTHERN CALIF EDISON 5177905081202/ 10/28-11 193-180-999-5240 13.20 13517 12/14/92 000374 SOUTHERN CALIF EDISON 51TT905180201/ 10/28-11 191-180-999-5500 55.79 13517 12/14/92 000374 SOUTHERN CALIF EDISON 5177905579602/ 10/28-11 193-180-999-5240 13.20 13517 12/14/92 000374 SOUTHERN CALIF EDISON 52T7907020001/ 03/04-09 191-180-999-5500 210.37 13517 12/14/92 000374 SOUTHERN CALIF EDISON 597-7416008002/ 10/07-11 191-180-999-5500 134.36 13517 12/14/92 000374 SOUTHERN CALIF EDISON 597-7416230702/ 10/07-11 191-180-999-5500 140.27 13517 12/14/92 000374 SOUTHERN CALIF EDISON 5977416450501/ 10/07-11 191-180-999-5500 188.24 13517 12/14/92 000374 SOUTHERN CALIF EDISON 59T7799233803/ 10/07-11 193-180-999-5240 12.40 13517 12/14/92 000374 SOUTHERN CALIF EDISON 5977-7999250403/ 10/07-1 193-180-999-5240 12.40 13517 12/14/92 000374 SOUTHERN CALIF EDISON 5977-799330301/ 10/07-11 193-180-999-5240 12.40 13517 12/14/92 000374 SOUTHERN CALIF EDISON 5977799408302/ 10/07-11 193-180-999-5240 12.52 13517 12/14/92 000374 SOUTHERN CALIF EDISON 5977799408503/ 10/07-11 193-180-999-5240 12.52 13517 12/14/92 000374 SOUTHERN CALIF EDISON 5977802541403/ 10/07-11 193-180-999-5240 14.53 13517 12/14/92 000374 SOUTHERN CALIF EDISON 5977805102103/ 10/07-11 193-180-999-5240 12.40 13517 12/14/92 000374 SOUTHERN CALIF EDISON 5977805542303/ 10/07-11 193-180-999-5240 12.40 13517 12/14/92 000374 SOUTHERN CALIF EDISON 6077411001102/ 10/08-11 193-180-999-5240 13.20 13517 12/14/92 000374 SOUTHERN CALIF EDISON 6077411025503/ 10/08-11 193-180-999-5240 51.83 13517 12/14/92 000374 SOUTHERN CALIF EDISON 607-7411109303/ 10/08-1 190-180-999-5240 13.20 13517 12/14/92 000374 SOUTHERN CALIF EDISON 6077411109403/ 10/08-11 193-180-999-5240 13.20 13517 12/14/92 000374 SOUTHERN CALIF EDISON 607-7411109503/ 10/08-11 193-180-999-5240 13.20 13517 12/14/92 000374 SOUTHERN CALIF EDISON 6OT7411764902/ 10/08-11 193-180-999-5240 13.20 13517 12/14/92 000374 SOUTHERN CALIF EDISON 6077411767003/ 10/08-11 190-180-999-5240 13.20 13517 12/14/92 000374 SOUTHERN CALIF EDISON 6677405067702/ 10/20-11 191-180-999-5500 158.02 13517 12/14/92 000374 SOUTHERN CALIF EDISON 6677405104002/ 10/20-11 191-180-999-5500 161.81 13517 12/14/92 000374 SOUTHERN CALIF EDISON 6677584505601/ 10/19-11 001-199-999-5240 274.75 '3517 12/14/92 000374 SOUTHERN CALIF EDISON 6677584805901/ 10/19-11 001-199-999-5240 804.99 ;517 12/14/92 000374 SOUTHERN CALIF EDISON 667758509002/ 10/20-11/ 191-180-999-5500 152.83 ;517 12/14/92 000374 SOUTHERN CALIF EDISON 66-77-795-6964-04 10/14 190-180-999-5240 132.51 VOtJCHRE2 CITY OF TEMECULA PAGE 6 12/15/92 09:40 VOtJCHER/CHECK REGISTER FOR ALL PERIODS :HER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 13517 12/14/92 000374 SOUTHERN CALIF EDISON 66-77-795-6966-04110/14 190-180-999-5240 48.14 13517 12/14/92 000374 SOUTHERN CALIF EDISON 6677795698603/ 10/20-11 190-182-999-5240 148.10 13517 12/14/92 000374 SOUTHERN CALIF EDISON 6677795698805/ 10/20-11 190-182-999-5240 182.02 13517 12/14/92 000374 SOUTHERN CALIF EDISON 6677795699004/ 10/20-11 190-182-999-5240 63.93 13517 12/14/92 000374 SOUTHERN CALIF EDISON 6677795808004/ 09/17-10 190-180-999-5240 26.88 13517 12/14/92 000374 SOUTHERN CALIF EDISON 6677795808004/ 10/20-11 190-180-999-5240 24.92 13517 12/14192 000374 SOUTHERN CALIF EDISON 6677795846203/ 10/20-11 191-180-999-5240 44.16 13517 12114/92 000374 SOUTHERN CALIF EDISON 6677795991302/ 10/20-11 191-180-999-5500 168.95 13517 12/14/92 000374 SOUTHERN CALIF EDISON 6777863941402/ 10/21-11 191-180-999-5500 185.96 13517 12/14/92 000374 SOUTHERN CALIF EDISON 6977678010702/ 10/24-11 193-180-999-5240 12.52 13517 12/14/92 000374 SOUTHERN CALIF EDISON 6977678165102/ 10/24-11 191-180-999-5500 188.52 3,818.02 13518 12/14/92 000403 SHAWN SCOTT POOL & SPA OPEN PURCHASE ORDER FOR 190-180-999-5212 90.00 90.00 13519 12/14/92 000405 SMITH, PHILLIP REIMB. MILEAGE NOV. 92 001-162-999-5258 45.36 45.36 13520 12/14/92 000423 H & H CRAFT & FLORAL SU OPEN P.O. RECREATION SU 190-180-999-5300 40.74 13520 12/14/92 000423 N & H CRAFT & FLORAL SU TABLE COVERS 190-180-999-5300 17.90 13520 12/14/92 000423 H & H CRAFT & FLORAL SU TABLE COVERS 190-180-999-5300 62.30 13520 12/14/92 000423 H & H CRAFT & FLORAL SU CHRISTMAS LIGHTS 001-199-999-5250 59.28 13520 12/14/92 000423 H & H CRAFT & FLORAL SU GARLAND; 251 001-199-999-5250 27.94 1520 12/14/92 000423 H & H CRAFT & FLORAL SU SPONGE 001-199-999-5250 6.99 '520 H & H CRAFT & FLORAL SU OPEN P.O. RECREATION SU 190-180-999-5300 12/14/92 000423 21.04 236.19 13521 12/14/92 000426 RANCHO INDUSTRIAL SUPPL OPEN ACCOUNT FOR JANITO 001-199-999-5242 6.86 13521 12/14/92 000426 RANCHO INDUSTRIAL SUPPL RESTROOM SUPPLIES 190-180-999-5212 39.22 46.08 13522 12/14/92 000430 GROUP AMERICA INSUR. PREM. NOV. 92 001-2510 212.62 13522 12/14/92 000430 GROUP AMERICA INSUR. PREM. NOV. 92 100-2510 36.48 13522 12/14/92 000430 GROUP AMERICA INSUR. PREM. NOV. 92 190-2510 6.50- 13522 12/14/92 000430 GROUP AMERICA INSUR. PREM. NOV. 92 300-2510 1.80 13522 12/14/92 000430 GROUP AMERICA INSUR. PREM. NOV. 92 001-150-999-5250 59.60- 184.80 13523 12/14/92 000492 McLARNEY, MARY JANE REIMB. 93 APPOINTMENT C 001-140-999-5220 52.80 52.80 13524 12/14/92 000512 CADET UNIFORM ENTRY RUG SERVICE: CITY 001-199-999-5250 34.25 34.25 13525 12/14/92 000537 SOUTHERN CALIFORNIA EDI 4377077383802/ 10/01-10 191-180-999-5500 8.91 13525 12/14/92 000537 SOUTHERN CALIFORNIA EDI 437707'7520001/ 10/01-10 192-180-999-5500 13,634.80 13525 12/14/92 000537 SOUTHERN CALIFORNIA EDI 4377077524801/ 09/30-10 191-180-999-5500 142.99 13525 12/14/92 000537 SOUTHERN CALIFORNIA EDI 4377077534801/ 09/30-10 191-180-999-5500 164.08 13525 12/14/92 000537 SOUTHERN CALIFORNIA EDI 4377077534901/ 09/30-10 191-180-999-5500 24.39 13,975.17 13526 12/14/92 000643 FORTNER HARDWARE MISC. SUPPLIES 190-180-999-5212 1.40 13526 12/14/92 000643 FORTNER HARDWARE MISC. SUPPLIES 190-180-999-5212 38.77 40.17 13527 12/14/92 000648 BANANA BLUEPRINT DESIGN SERVICE FOR CRC 210-190-129-5802 34.22 34.22 '3528 12/14/92 000649 MUNOZ, SAL J. REFUND COUNCIL CANDIDAT 001-2675 143.00 143.00 5529 12/14/92 000673 SANTANA PRODUCTS, INC. REGULAR SURFACE MOUNT D 190-180-999-5212 16.00 VOLJCHRE2 CITY OF TEMECULA PAGE 7 12/15/92 09:40 VO(JCHER/CHECK REGISTER FOR ALL PERIODS HER/ Ct@@uK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 13529 12/14/92 000673 SANTANA PRODUCTS, INC. FREIGHT 190-180-999-5212 4.00 13529 12/14/92 000673 SANTANA PRODUCTS, INC. TAX 190-180-999-5212 1.24 21.24 13530 12/14/92 000730 EDVALSON, HARWOOD REIMS. SISTER CITY ASSO 001-110-999-5260 370.45 370.45 13531 12/14/92 000731 NATIONAL SEMINARS GROUP BUSINESS GRAMMAR WORKSH 001-120-999-5258 196.00 196.00 13532 12/14/92 000734 FOOD FOR LESS FOOD FOR X-MAS PROGRAM 190-183-932-5300 150.00 150.00 13533 12/14/92 000736 ICBO ORANGE COUNTY CHAP MEMBERSHIP RENEWAL/ 93 001-162-999-5226 25.00 25.00 TOTAL CHECKS 72,247.84 VO(JCHRE2 CITY OF TEMECULA PAGE 6 "'17/92 15:30 VOtJCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 32,136.16 100 GAS TAX FUND 4,959.03 190 COMMUNITY SERVICES DISTRICT 7,342.45 191 TCSD ZONE A 185.85 192 TCSD ZONE B 95.13 193 TCSD ZONE C 1,033.31 210 CAPITAL IMPROVEMENT PROJ FUND 6,100.63 300 INSURANCE FUND 98,592.15 310 VEHICLES FUND 457.00 320 INFORMATION SYSTEMS 474.29 330 COPY CENTER FUND 2,735.36 TOTAL 154,111.36 VOIJCHRE2 CITY OF TEMECULA PAGE 2 '-'17/92 15:30 VOLJCHER/CHECK REGISTER FOR ALL PERIODS .-@CHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 13468 12/03/92 000127 CALIFORNIAN NOTICE OF ORDINANCES 001-120-999-5256 12.00 13468 12/03/92 000127 CALIFORNIAN NOTICE OF PUBLIC HEARIN 001-161-999-5256 62.73 13468 12/03/92 000127 CALIFORNIAN NOTICE OF PUBLIC HEARIN 001-161-999-5256 33.30 108.03 13469 12/03/92 000155 DAVLIN NOV. 23 PLANNING COMMIS 001-161-999-5250 154.20 13469 12/03/92 000155 DAVLIN NOV. 24 CITY COUNCIL 001-100-999-5250 797.97 13469 12/03/92 000155 DAVLIN TAPE STOCK 001-100-999-5250 408.59 13469 12/03/92 000155 DAVLIN TAPE STOCK/PLANNING 001-161-999-5250 80.17 1,440.93 13470 12103/92 000345 XEROX CORPORATION BILLI LEASE PAYMENT/DEC. 330-199-999-5582 2,345.00 2,345.00 13471 12/09192 000523 E.M.W.D. PLAN CHECK FEES 210-190-129-5802 75.00 75.00 372028 12/17192 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 001-2070 2,612.63 372028 12/17/92 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 100-2070 423.55 372028 12/17/92 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 190-2070 421.10 372028 12/17/92 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 191-2070 17.56 372028 12/17/92 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 193-2070 35.66 372028 12/17/92 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 300-2070 17.77 372028 12/17/92 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 320-2070 43.57 172028 12/17/92 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 330-2070 8.32 2028 12/17/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 001-2070 510.20 2028 12/17/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 100-2070 62.30 2028 12/17/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 190-2070 152.88 372028 12/17/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 191-2070 6.20 372028 12/17/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 192-2070 9.82 372028 12/17/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 193-2070 21.70 372028 12/17/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 300-2070 3.52 372028 12/17/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 320-2070 .94 372028 12/17/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 330-2070 17.27 4,364.99 399124 12/17/92 000283 BANK OF AMERICA 000283 FICA/MED 001-2070 2,289.23 399124 12/17/92 000283 BANK OF AMERICA 000283 FICA/MED 100-2070 401.86 399124 12/17/92 000283 BANK OF AMERICA 000283 FICA/MED 190-2070 539.62 399124 12/17/92 000283 BANK OF AMERICA 000283 FICA/MED 191-2070 14.39 399124 12/17/92 000283 BANK OF AMERICA 000283 FICA/NED 192-2070 22.78 399124 12/17/92 000283 BANK OF AMERICA 000283 FICA/NED 193-2070 50.33 399124 12/17/92 000283 BANK OF AMERICA 000283 FICA/MED 300-2070 19.87 399124 12/17/92 000283 BANK OF AMERICA 000283 FICA/MED 320-2070 37.30 399124 12/17/92 000283 BANK OF AMERICA 000283 FICA/MED 330-2070 40.08 399124 12/17/92 000283 BANK OF AMERICA 000283 USIT 001-2070 10,479.62 399124 12/17/92 000283 BANK OF AMERICA 000283 USIT 100-2070 1,951.16 399124 12/17/92 000283 BANK OF AMERICA 000283 USIT 190-2070 2,038.53 399124 12/17/92 000283 BANK OF AMERICA 000283 USIT 191-2070 70.18 399124 12/17/92 000283 BANK OF AMERICA 000283 USIT 192-2070 3.61 399124 12/17/92 000283 BANK OF AMERICA 000283 USIT 193-2070 194.07 399124 12/17/92 000283 BANK OF AMERICA 000283 USIT 300-2070 78.82 399124 12/17/92 000283 BANK OF AMERICA 000283 USIT 320-2070 208.34 9124 12/17/92 000283 BANK OF AMERICA 000283 USIT 330-2070 57.25 18,497.04 5537 12/17/92 TAYLOR, BOB SANTAS BREAKFAST 190-183-951-5300 50.00 50.00 VDtJCHRE2 CITY OF TEMECULA PAGE 3 "117/92 15:30 VOtJCHER/CHECK REGISTER FOR ALL PERIODS @@iCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NLN4BER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 13538 12/17/92 000107 ALHAMBRA GROUP RIVERTON PRK/NOV. SERV. 210-190-131-5804 5,920.96 5,920.96 13539 12/17/92 000116 AVP VISION PLAN DEC. INSURANCE 001-2310 397.76 13539 12/17192 000116 AVP VISION PLAN DEC. INSURANCE 100-2310 103.70 13539 12/17/92 000116 AVP VISION PLAN DEC. INSURANCE 190-2310 97.15 13539 12/17/92 000116 AVP VISION PLAN DEC. INSURANCE 191-2310 7.09 13539 12/17/92 000116 AVP VISION PLAN DEC. INSURANCE 193-2310 8.66 13539 12/17/92 000116 AVP VISION PLAN DEC. INSURANCE 300-2310 3.94 13539 12/17/92 000116 AVP VISION PLAN DEC. INSURANCE 330-2310 15.75 13539 12/17/92 000116 AVP VISION PLAN DEC. INSURANCE 001-1180 9.20 643.25 13540 12/17/92 000128 CAL-SURANCE ASSOCIATES, LIABILITY INS. 12/92-12 300-199-999-5200 64,497.00 13540 12/17/92 000128 CAL-SURANCE ASSOCIATES, ANNUAL PREMIUM/ ACCT 13 300-199-999-5200 33,349.00 97,846.00 13541 12/17/92 000131 CARL WARREN & CO. BROWNELL 300-199-999-5205 205.00 13541 12/17/92 000131 CARL WARREN & CO. LETTICH 300-199-999-5205 169.63 13541 12/17/92 000131 CARL WARREN & CO. PIEDMONT 300-199-999-5205 145.75 520.38 13542 12/17/92 000154 CSMFO ANNUAL SEMINAR/FEB. 17- 001-140-999-5258 180.00 180.00 13543 12/17/92 000155 DAVLIN AUDIO/VIDEO DEC. 7 001-161-999-5250 154.20 154.20 3544 12/17/92 000159 DEPARTMENT OF MOTOR VEH LICENSE RENEWAL/CTY MGR 310-110-999-5214 357.00 357.00 13545 12/17/92 000165 FEDERAL EXPRESS URBAN DESIGN 001-161-999-5230 15.25 15.25 13546 12/17/92 000175 GFOA APPLICATION CAFR 001-140-999-5250 315.00 315.00 13547 12/17/92 000177 GLENNIES OFFICE PRODUCT LETTER TRAY 190-180-999-5220 36.62 36.62 13548 12117192 000186 HANKS HARDWARE MISC. SUPPLIES/NOV. 190-180-999-5212 52.17 13548 12117/92 000186 HANKS HARDWARE MISC. SUPPLIES/NOV. 190-180-999-5212 7.96 13548 12/17/92 000186 HANKS HARDWARE MISC. CITY ACCOUNT 001-199-999-5242 29.53 89.66 13549 12/17/92 000218 MARILYNIS COFFEE SERVIC COFFE SERV./DEC. 001-199-999-5250 55.70 55.70 13550 12/17/92 000220 MAURICE PRINTERS QUICK BLANK STOCK/CAFR 001-140-999-5222 411.28 411.28 13551 12/17/92 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 001-2130 42.94 13551 12/17/92 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 100-2130 171.76 13551 12/17/92 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 001-2390 10,007.75 13551 12/17/92 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 100-2390 1,600.28 13551 12/17/92 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 190-2390 2,281.30 13551 12/17/92 000246 PERS EMPLOYEES' RETTREM 000246 PERS RET 191-2390 62.92 13551 12/17/92 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 193-2390 237.79 13551 12/17/92 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 300-2390 92.25 13551 12/17/92 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 320-2390 183.21 13551 12/17/92 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 330-2390 202.58 3551 12/17/92 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 001-2390 50.59 3551 12/17/92 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 100-2390 7.67 3551 12/17/92 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 190-2390 13.02 VO(JCHRE2 CITY OF TEMECULA PAGE 4 "'17/92 15:30 VOIJCHERICHECK REGISTER FOR ALL PERIODS .--CHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NA14E DESCRIPTION NUMBER AMOUNT AMOUNT 13551 12/17/92 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 191-2390 .42 13551 12/17/92 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 193-2390 1.44 13551 12/17/92 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 300-2390 .47 13551 12/17/92 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 320-2390 .93 13551 12/17/92 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 330-2390 1.86 14,959.18 13552 12/17/92 000249 PETTY CASH PETTY CASH 190-180-999-5220 8.61 13552 12/17/92 000249 PETTY CASH PETTY CASH 190-183-951-5300 50.00 13552 12/17/92 000249 PETTY CASH PETTY CASH 190-180-999-5212 29.50 13552 12/17/92 000249 PETTY CASH PETTY CASH 190-180-999-5220 29.43 13552 12/17/92 000249 PETTY CASH PETTY CASH 190-180-999-5260 4.95 13552 12/17/92 000249 PETTY CASH PETTY CASH 190-180-999-5220 6.46 128.95 13553 12/17/92 000261 RANCHO BLUEPRINT BLUEPRINTS 210-190-129-5802 20.95 13553 12/17/92 000261 RANCHO BLUEPRINT BLUEPRINTS 210-190-129-5802 83.72 104.67 13554 12/17/92 000307 TEMECULA TROPHY TROPHIES 190-182-999-5300 25.86 13554 12/17/92 000307 TEMECULA TROPHY BLACK SOFTBALL CLOCK 190-183-932-5300 44.95 13554 12/17/92 000307 TEMECULA TROPHY BLACK SOFTBALL PLAQUE 190-183-932-5300 32.00 13554 12/17/92 000307 TEMECULA TROPHY DISCOUNT 190-183-932-5300 7.70- 13554 12/17/92 000307 TEMECULA TROPHY TAX 190-183-932-5300 5.37 100.48 3555 12/17/92 000325 UNITED WAY OF THE INLAN 000325 uw 001-2120 67.75 3555 12/17/92 000325 UNITED WAY OF THE INLAN 006325 UW 100-2120 8.00 13555 12/17/92 000325 UNITED WAY OF THE INLAN 000325 uw 190-2120 14.00 13555 12/17192 000325 UNITED WAY OF THE INLAN 000325 uw 300-2120 1.25 91.00 13556 12117/92 000360 GREEK, HAROLD F. CONSULTING NOV. SERV. 193-180-999-5250 475.00 475.00 13557 12/17/92 000375 SOUTHERN CALIF TELEPHON 714-287-4840/NOV. CHGS 001-163-999-5208 119.67 13557 12/17/92 000375 SOUTHERN CALIF TELEPHON 714-287-4994/NOV. CHGS 190-180-999-5208 58.77 13557 12/17192 000375 SOUTHERN CALIF TELEPHON 714-349-3437/NOV. CHGS 001-161-999-5208 58.36 13557 12/17/92 000375 SOUTHERN CALIF TELEPHON 714-349-3436/NOV. CHGS 001-163-999-5208 46.57 13557 12/17/92 000375 SOUTHERN CALIF TELEPHON 714-745-8550/NOV. CHGS 190-180-999-5208 47.10 330.47 13558 12/17/92 000389 USCM 000389 PT RETIR 001-2160 258.78 13558 12/17/92 000389 USCM 000389 PT RETIR 100-2160 150.00 13558 12/17/92 000389 USCM 000389 PT RETIR 190-2160 171.46 13558 12/17/92 000389 USCM 000389 PT RETIR 192-2160 58.92 639.16 13559 12/17/92 000394 MAINTENANCE SUPERINTEND COtJRSE/BASIC SUPERVISIO 001-163-999-5258 50.00 13559 12/17/92 000394 MAINTENANCE SUPERINTEND COtJRSE/BASIC SUPERVISIO 001-163-999-5258 50.00 100.00 13560 12/17/92 000423 H & H CRAFT & FLORAL SU GLUE STICKSIPAPER 190-180-999-5300 5.79 5.79 13561 12/17/92 000431 NATIONAL DENTAL HEALTH, DEC. PREMIUM 001-2340 559.12 13561 12/17/92 000431 NATIONAL DENTAL HEALTH, DEC. PREMIUM 100-2340 78.75 13561 12/17/92 000431 NATIONAL DENTAL HEALTH, DEC. PREMIUM 190-2340 126.00 3561 12/17/92 000431 NATIONAL DENTAL HEALTH, DEC. PREMIUM 191-2340 7.09 3561 12/17/92 000431 NATIONAL DENTAL HEALTH, DEC. PREMIUM 193-2340 8.66 3561 12/17/92 000431 NATIONAL DENTAL HEALTH, DEC. PREMIUM 300-2340 7.88 VOtJCHRE2 CITY OF TEMECULA PAGE 5 11117/92 15:30 VOtJCHER/CHECK REGISTER FOR ALL PERIODS .--ZHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 13561 12/17/92 000431 NATIONAL DENTAL HEALTH, DEC. PREMIUM 330-2340 47.25 13561 12/17/92 000431 NATIONAL DENTAL HEALTH, DEC. PREMIUM 001-1180 31.50 13561 12/17/92 000431 NATIONAL DENTAL HEALTH, DEC. PREMIUM 001-150-999-5250 15.00 881.25 13562 12/17/92 000471 IGOE & COMPANY FLEX PLAN/NOV. SERV. 001-150-999-5250 240.80 240.80 13563 12117/92 000472 PARADISE CHEVROLET REPLACE LEFT V.D. GASKE 310-180-999-5214 100.00 100.00 13564 12/17/92 000478 FAST SIGNS PRE-SPACED COPY AS FOLL 001-150-999-5220 5.04 13564 12/17/92 000478 FAST SIGNS CITY CLERK 001-120-999-5220 3.24 13564 12/17/92 000478 FAST SIGNS CITY MANAGER 001-110-999-5220 3.96 13564 12/17/92 000478 FAST SIGNS PLANNING 001-161-999-5220 2.88 13564 12/17/92 000478 FAST SIGNS BUILDING & SAFETY 001-162-999-5220 5.40 13564 12/17/92 000478 FAST SIGNS FINANCE 001-140-999-5220 2.52 13564 12/17/92 000478 FAST SIGNS MISC. 001-140-999-5220 1.44 13564 12/17/92 000478 FAST SIGNS PUBLIC WORKS 001-163-999-5220 3.96 13564 12/17/92 000478 FAST SIGNS TAX 001-140-999-5220 .36 13564 12/17/92 000478 FAST SIGNS TAX 001-161-999-5220 .36 13564 12/17/92 000478 FAST SIGNS TAX 001-162-999-5220 .36 13564 12/17/92 000478 FAST SIGNS TAX 001-150-999-5220 .36 13564 12/17/92 000478 FAST SIGNS TAX 001-120-999-5220 .36 5564 12/17/92 000478 FAST SIGNS TAX 001-110-999-5220 .36 3564 12117192 000478 FAST SIGNS TAX 001-163-999-5220 .04 30.64 13565 12/17/92 000532 SECURITY PACIFIC NAT'L 4298020000010864/NOV. 001-110-999-5258 185.00 185.00 13566 12/17/92 000583 RANCHO RUNNERS MESSENGER SERV. NOV/DEC 001-140-999-5210 210.00 210.00 13567 12/17/92 000643 FORTNER HARDWARE RAINSUIT/BOOTS 190-180-999-5212 36.83 36.83 13568 12/17/92 000645 SMART & FINAL CANDY CANES/SANTAS BRKF 190-183-951-5300 100.00 100.00 13569 12/17/92 000692 MAURICE CARRIE WINERY BALANCE DEC.5 CONFERENC 001-100-999-5260 241.56 241.56 13570 12/17/92 000702 CADDY GRAPHICS CITY HALL CHRIST14AS DEC 001-199-999-5250 204.07 204.07 13571 12/17/92 000732 G & F CARRIAGES CARRIAGES FOR SANTA BRK 190-183-951-5300 350.00 350.00 13572 12/17/92 000733 PARTY PZAZZ TABLES/CHAIRS BRKFST SA 190-183-951-5300 308.85 308.85 13573 12/17/92 000735 REESE, JOEL ENTERTAINMENT/SANTA BRK 190-183-951-5300 150.00 150.00 13574 12/17/92 000740 PICCA DELI LUNCH PARKS & REC. COMM 190-180-999-5260 53.87 53.87 13575 12/17/92 000741 JIMMY D. PRODUCTIONS ENTERTAINMENT/X-14AS PRT 001-150-999-5265 350.00 350.00 13576 12/17/92 000742 WESTIN HOTEL SANTA CLAR CSMFO ANNUAL SEMINAR 001-140-999-5258 236.52 236.52 5577 12/17/92 000744 SEISMIC SAFETY STUDY EARTHQUAKE INF. 001-162-999-5228 70.98 70.98 TOTAL CHECKS 154,111.36 VO(JCHRE2 CITY OF TEMECULA PAGE 1 '-'17/92 15:30 VOtJCHER/CHECK REGISTER FOR ALL PERIODS > VOID CHECKS CHECK NUMBERS COMMENTS ---------------- -------------------------------------------------- 013534 TO 013536 SPOILED CHECKS VOUCHRE2 CITY OF TEMECULA PAGE 6 12/24/92 08:35 VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 10,492.96 100 GAS TAX FUND 268.83 190 COMMUNITY SERVICES DISTRICT 5,754.80 191 TCSD ZONE A 2,453.18 192 TCSD ZONE B 15,105.86 193 TCSD ZONE C 1,587.67 300 INSURANCE FUND 15.87 310 VEHICLES FUND 22.00 320 INFORMATION SYSTEMS 27.98 330 COPY CENTER FUND 37.50 TOTAL 35,766.65 VOUCHRE2 CITY OF TEMECULA PAGE 2 12/24/92 08:35 VOUCHER/CHECK REGISTER FOR ALL PERIODS 'HER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 13581 12/23/92 CRAIG, HELEN E. REFUND/HELEN CRAIG 001-161-4125 132.00 13581 12/23/92 CRAIG, HELEN E. REFUND/OLJTDOOR EVENT 001-2210 57.00 13581 12/23/92 CRAIG, HELEN E. REFUND/O(JTDOOR EVENT 001-163-4388 8.00 197.00 13582 12/23/92 NURSERYLAND GARDEN REFUND/O(JTDOOR EVENT 001-2210 57.00 13582 12/23/92 NURSERYLAND GARDEN REFUND/OUTDOOR EVENT 001-170-4125 27.00 13582 12/23/92 NURSERYLAND GARDEN REFUND/OUTDOOR EVENT 001-161-4125 105.00 13582 12/23/92 NURSERYLAND GARDEN REFUND/O(JTDOOR EVENT 001-163-4388 8.00 197.00 13583 12/23/92 COSTAIN HOMES, INC. REFUND BUILDING FEES 001-2660 4,944.84 4,944.84 13584 12/23/92 RADISSON HOTEL COMPUTER CONFERENCE 4/2 001-161-999-5258 168.48 168.48 13585 12/23/92 HYATT REGENCY HOTEL HYATT REGENCY HOTEL/D. 001-110-999-5258 198.00 13585 12/23/92 HYATT REGENCY HOTEL HYATT REGENCY HOTEL/COU 001-100-999-5258 682.00 880.00 13586 12/23/92 000144 COSTCO WHOLESALE ANNUAL MEMBERSHIP DUES 001-199-999-5226 45.00 45.00 13587 12/23/92 000155 DAVLIN AUDIO/VIDEO CITY CO(JNCI 001-100-999-5250 765.87 765.87 13588 12/23/92 000177 GLENNIES OFFICE PRODUCT ROLODEX 3X5 P5-535OX-SK 190-180-999-5220 35.25 ;588 12/23/92 000177 GLENNIES OFFICE PRODUCT WALL PCKT CLR 12 1/5 Hl 190-180-999-5220 5.99 12/23/92 000177 GLENNIES OFFICE PRODUCT BALL POINT BLUE SC-REll 190-180-999-5220 7.50 12/23/92 000177 GLENNIES OFFICE PRODUCT CAL ORGANIZER BLK J3-il 190-180-999-5220 13.75 13588 12/23/92 000177 GLENNIES OFFICE PRODUCT CALENDAR REFILL J3-707- 190-180-999-5220 3.50 13588 12/23/92 OOOlT7 GLENNIES OFFICE PRODUCT CLEARVIEW BINDERS BLK 8 190-180-999-5220 71.00 13588 12/23/92 000177 GLENNIES OFFICE PRODUCT HP LASERJET III 92295A 190-180-999-5220 269.85 13588 12/23/92 000177 GLENNIES OFFICE PRODUCT HP LASER JET IIISI 9221 190-180-999-5220 331.98 13588 12/23/92 00017'7 GLENNIES OFFICE PRODUCT DISCOUNT 190-180-999-5220 22.06- 13588 12/23/92 000177 GLENNIES OFFICE PRODUCT TAX 190-180-999-5220 55.55 772.31 13589 12/23/92 000243 PAYLESS DRUG STORE FILM PROCESSING SERVICE 190-180-999-5250 8.93 13589 12/23/92 000243 PAYLESS DRUG STORE FILM PROCESSING SERVICE 190-180-999-5250 2.94 13589 12/23/92 000243 PAYLESS DRUG STORE FILM PROCESSING SERVICE 190-180-999-5250 5.38 17.25 13590 12/23/92 000253 POSTMASTER CITY CLERKIS EXPRESS MA 001-120-999-5230 29.90 13590 12/23/92 000253 POSTMASTER FINANCE DEPT EXPRESS MA 001-140-999-5230 65.35 13590 12/23/92 000253 POSTMASTER PUBLIC WORKS EXPRESS MA 001-163-999-5230 13.95 13590 12/23/92 000253 POSTMASTER TCSD EXPRESS MAIL 190-180-999-5230 43.80 13590 12/23/92 000253 POSTMASTER PLANNING EXPRESS MAIL 001-161-999-5230 13.95 166.95 13591 12/23/92 000254 PRESS ENTERPRISE PUBLIC NOTICE; TOT LOT 190-180-999-5256 75.60 75.60 13592 12/23/92 000262 RANCHO WATER 10-15-92/11-17-92 193-180-999-5240 750.95 750.95 13593 12/23/92 000266 RIGHTWAY PORTABLE TOILET RENTALS 190-180-999-5238 57.39 57.39 13594 12/23/92 000269 RIVERSIDE OFFICE SUPPLY DYM158-02 DYMO VINYL E 001-163-999-5220 2.43 "594 12/23/92 000269 RIVERSIDE OFFICE SUPPLY CRD60313 CARDINAL ONE S 001-163-999-5220 17.28 594 12/23/92 000269 RIVERSIDE OFFICE SUPPLY CRD 60318 CARDINAL ONE 001-163-999-5220 17.28 594 12/23/92 000269 RIVERSIDE OFFICE SUPPLY TAX 001-163-999-5220 2.87 39.86 VOtJCHRE2 CITY OF TEMECULA PAGE 3 12/24/92 08:35 V(XJCHER/CHECK REGISTER FOR ALL PERIODS % HER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 13595 12/23/92 000279 SAYRE, RICK REIMS FOR PIZZAS/TEEN C 001-170-999-5288 90.00 90.00 13596 12/23/92 000306 TEMECULA VALLEY PIPE DEBIT MEMO 190-180-999-5212 24.85 24.85 13597 12/23/92 000322 UNIGLOBE BUTTERFIELD TR AIRFARE TO SAN FRAN/R. 001-100-999-5258 133.00 13597 12/23/92 000322 UNIGLOBE BUTTERFIELD TR AIRFARE TO SAN FRAN/R. 001-100-999-5258 138.00 271.00 13598 12/23/92 000326 UNITOG RENTAL SERVICE RENTAL OF UNIFORMS AND 190-180-999-5243 13.60 13.60 13599 12/23/92 000348 ZIGLER, GAIL PAYMENT FOR PROGRAM REF 190-180-999-5300 75.00 75.00 13600 12/23/92 000358 DIXON, DAVID F. REIMB. VISION PREMIUM 001-1180 20.07 20.07 13601 12/23/92 000364 GREEK, JUNE S. TRAVEL REIMB./ELECTION 001-120-999-5258 32.64 32.64 13602 12/23/92 000374 SOUTHERN CALIF EDISON 51779059001020005-10/28 191-180-999-5500 195.57 13602 12/23/92 000374 SOUTHERN CALIF EDISON 52777960816020009-10/30 191-180-999-5500 205.59 13602 12/23/92 000374 SOUTHERN CALIF EDISON 527790702000010000-10/2 191-180-999-5500 148.29 13602 12/23/92 000374 SOUTHERN CALIF EDISON 53778001401020000-10/30 191-180-999-5500 242.03 13602 12/23/92 000374 SOUTHERN CALIF EDISON 53778061811030007-10-31 190-180-999-5240 13.20 13602 12/23/92 000374 SOUTHERN CALIF EDISON 53778130153020007-10/31 191-180-999-5500 168.23 602 12/23/92 000374 SOUTHERN CALIF EDISON 53778132104010004-10/31 190-180-999-5240 1,517.61 602 12/23/92 000374 SOUTHERN CALIF EDISON 53778133201020003-10/31 191-180-999-5500 145.51 602 12/23/92 000374 SOUTHERN CALIF EDISON 53778500090020007-10/30 191-180-999-5500 155.88 13602 12/23/92 000374 SOUTHERN CALIF EDISON 54778077614020001-10/31 193-180-999-5240 13.80 13602 12/23/92 000374 SOUTHERN CALIF EDISON 5477807'7626020007-10/31 193-180-999-5240 13.20 13602 12/23/92 000374 SOUTHERN CALIF EDISON 54T78280102020000-11/2- 193-180-999-5240 12.92 13602 12/23/92 000374 SOUTHERN CALIF EDISON 54778282002020007-11/2- 193-180-999-5240 12.92 13602 12/23/92 000374 SOUTHERN CALIF EDISON 54778286404020002-11/2- 193-180-999-5240 17.16 13602 12/23/92 000374 SOUTHERN CALIF EDISON 54T78286503020002-11/2- 193-180-999-5240 12.80 13602 12/23/92 000374 SOUTHERN CALIF EDISON 54778286505020000-11/2- 193-180-999-5240 12.80 13602 12/23/92 000374 SOUTHERN CALIF EDISON 55771260500020004-11/3- 190-180-999-5240 12.40 13602 12/23/92 000374 SOUTHERN CALIF EDISON 557'71267901030003-11/3- 193-180-999-5240 12.40 13602 12/23/92 000374 SOUTHERN CALIF EDISON 56777550136020002-11/4- 191-180-999-5500 168.25 13602 12123/92 000374 SOUTHERN CALIF EDISON 56777551975010005-11/4- 191-180-999-5500 35.93 13602 12/23/92 000374 SOUTHERN CALIF EDISON 57775656701020002-11/5- 193-180-999-5240 13.02 13602 12/23/92 000374 SOUTHERN CALIF EDISON 57775656802030009/11/5- 193-180-999-5240 12.91 13602 12/23/92 000374 SOUTHERN CALIF EDISON 57775663324020005-11/2- 193-180-999-5240 13.31 13602 12123/92 000374 SOUTHERN CALIF EDISON 577T7802489030007-11/5- 193-180-999-5240 14.51 13602 12/23/92 000374 SOUTHERN CALIF EDISON 57777808740030009-11/5- 193-180-999-5240 13.42 13602 12/23/92 000374 SOUTHERN CALIF EDISON 5 7777808742030007-11/5 - 193-180-999-5240 13.42 3,197.08 13603 12/23/92 000375 SOUTHERN CALIF TELEPHON 714-345-7418-12/09/92 190-180-999-5208 125.69 13603 12/23/92 000375 SOUTHERN CALIF TELEPHON 714-345-6005-DECEMBER C 001-110-999-5208 315.22 13603 12/23/92 000375 SOUTHERN CALIF TELEPHON 714-345-7426 DECEMBER C 001-100-999-5208 37.64 13603 12/23/92 000375 SOUTHERN CALIF TELEPHON 714-349-3439 DECEMBER C 001-120-999-5208 40.28 518.83 13604 12/23/92 000406 RIVERSIDE COUNTY SHERIF TEMECULA BIKE PATROL/OC 001-170-999-5326 356.10 356.10 ;605 12/23/92 000408 AGRICREDIT ACCEPTANCE C TRACTOR LEASE/JAN 190-180-999-5239 846.02 846.02 VOUCHRE2 CITY OF TEMECULA PAGE 4 12/24/92 08:35 VO(JCHER/CHECK REGISTER FOR ALL PERIODS HER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 13606 12/23/92 000426 RANCHO INDUSTRIAL SUPPL JAMES RIVER #786 BLEACH 190-182-999-5212 166.08 13606 12/23/92 000426 RANCHO INDUSTRIAL SUPPL 2-PLY TISSUE - 96 ROLLS 190-182-999-5212 218.40 13606 12/23/92 000426 RANCHO INDUSTRIAL SUPPL #33LL - 15X9X32 - 15 GA 190-182-999-5212 19.54 13606 12/23/92 000426 RANCHO INDUSTRIAL SUPPL TAX 190-182-999-5212 31.31 435.33 13607 12/23/92 000427 ARTESIA IMPLEMENT DRILL BUMPER FOR TRAILE 310-180-999-5214 22.00 22.00 13608 12/23/92 000428 HORIZON WATER ACCT # 02-1200/NOVEMBER 190-182-999-5240 51.30 51.30 13609 12/23192 000430 GROUP AMERICA GENERAL FUND 001-2360 515.36 13609 12/23/92 000430 GROUP AMERICA PUBLIC WORKS 100-2360 78.38 13609 12/23/92 000430 GROUP AMERICA TCSD 190-2360 133.00 13609 12/23/92 000430 GROUP AMERICA TCSD-LEVEL A 191-2360 4.28 13609 12/?3/92 000430 GROUP AMERICA TCSD-LEVEL B 193-2360 14.72 13609 12/23/92 000430 GROUP AMERICA INSURANCE 300-2360 4.76 13609 12/23/92 000430 GROUP AMERICA INFO. SYSTEMS 320-2360 9.50 13609 12/23/92 000430 GROUP AMERICA COPY CENTER 330-2360 19.00 13609 12/23/92 000430 GROUP AMERICA LTD GENERAL FUND 001-2380 811.11 13609 12/23/92 000430 GROUP AMERICA LTD PUBLIC WORKS 100-2380 125.76 13609 12/23/92 000430 GROUP AMERICA LTD TCSD 190-2380 183.83 13609 12/23/92 000430 GROUP AMERICA LTD TCSD-LEVEL A 191-2380 5.36 609 12/23/92 000430 GROUP AMERICA LTD TCSD LEVEL 8 193-2380 19.07 609 12/23/92 000430 GROUP AMERICA LTD INSURANCE 300-2380 7.58 609 12/23/92 000430 GROUP AMERICA LTD INFORMATION SYSTEMS 320-2380 15.05 13609 12/23/92 000430 GROUP AMERICA LTD COPY CENTER 330-2380 15.07 13609 12/23/92 000430 GROUP AMERICA STD GENERAL FUND 001-2500 182.18 13609 12/23/92 000430 GROUP AMERICA STD PUBLIC WORKS 100-2500 28.21 13609 12/23/92 000430 GROUP AMERICA STD TCSD 190-2500 41.90 13609 12/23/92 000430 GROUP AMERICA STD TCSD LEVEL A 191-2500 1.22 13609 12/23/92 000430 GROUP AMERICA STD TCSD LEVEL 8 193-2500 4.34 13609 12/23/92 000430 GROUP AMERICA STD INSURANCE 300-2500 1.73 13609 12/23/92 000430 GROUP AMERICA STD INFORMATION SYSTEMS 320-2500 3.43 13609 12/23/92 000430 GROUP AMERICA STD COPY CENTER 330-2500 3.43 13609 12/23/92 000430 GROUP AMERICA GENERAL FUND 001-2510 227.22 13609 12/23/92 000430 GROUP AMERICA PUBLIC WORKS 100-2510 36.48 13609 12/23/92 000430 GROUP AMERICA TCSD 190-2510 97.90 13609 12/23/92 000430 GROUP AMERICA INSURANCE 300-2510 1.80 2,591.67 13610 12/23/92 000492 McLARNEY, MARY JANE TRAVEL REIMS./FIN SEMIN 001-140-999-5258 26.59 26.59 13611 12/23/92 000499 SCCCA RECORDS MANAGEMENT MTG 001-120-999-5258 50.00 50.00 13612 12/23/92 000537 SOUTHERN CALIFORNIA EDI 43T7OT7146702-10/31-11- 191-180-999-5500 21.23 13612 12/23/92 000537 SOUTHERN CALIFORNIA EDI 4377077138302-10/31-11/ 191-180-999-5500 40.60 13612 12/23/92 000537 SOUTHERN CALIFORNIA EDI 4377077515802-10/31-11/ 191-180-999-5500 40.86 13612 12/23/92 000537 SOUTHERN CALIFORNIA EDI 4377077516002-10131-11/ 191-180-999-5500 43.43 13612 12/?-3/92 000537 SOUTHERN CALIFORNIA EDI 43T7077516102-10/31-11/ 191-180-999-5500 43.87 13612 12/23/92 000537 SOUTHERN CALIFORNIA EDI 4377077516202-10/31-11/ 191-180-999-5500 44.21 --512 12/23/92 000537 SOUTHERN CALIFORNIA EDI 43T7077515902-10/31-11/ 191-180-999-5500 45.68 312 12/23/92 000537 SOUTHERN CALIFORNIA EDI 4377077534801-10/31-11/ 191-180-999-5500 34.30 112 12/23/92 000537 SOUTHERN CALIFORNIA EDI 437'707'7146502-10/31 -1 1/ 191-180-999-5500 41.69 VOLJCHRE2 CITY OF TEMECULA PAGE 5 1"174/92 08:35 VOUCHER/CHECK REGISTER FOR ALL PERIODS % @HER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 13612 12/23/92 000537 SOUTHERN CALIFORNIA EDI 4377077520001-11/01-11/ 192-180-999-5500 15,105.86 13612 12/23/92 000537 SOUTHERN CALIFORNIA EDI 4377077526902-10/31-11/ 191-180-999-5500 40.80 13612 12/23/92 000537 SOUTHERN CALIFORNIA EDI 437707'7146702-10/31-11/ 191-180-999-5500 21.23 13612 12/23/92 000537 SOUTHERN CALIFORNIA EDI 4377OT7527002-10/31-11/ 191-180-999-5500 39.56 13612 12/23/92 000537 SOUTHERN CALIFORNIA EDI 4377077510502-10/31-11/ 191-180-999-5500 40.67 13612 12/23/92 000537 SOUTHERN CALIFORNIA EDI 4377077534202-10/31-11/ 191-180-999-5500 41.94 13612 12/2.3/92 000537 SOUTHERN CALIFORNIA EDI 4377OT7535002-10/31-11/ 191-180-999-5500 29.20 13612 12/23/92 000537 SOUTHERN CALIFORNIA EDI 4377077524801-10/31-11/ 191-180-999-5500 105.86 13612 12/2-3/92 000537 SOUTHERN CALIFORNIA EDI 43T7077534901-10/31-11/ 191-180-999-5500 22.25 13612 12/23/92 000537 SOUTHERN CALIFORNIA EDI 437-707-7518502-10/31-11/ 191-180-999-5500 45.23 13612 12/23/92 000537 SOUTHERN CALIFORNIA EDI 43T7077650002-10/31-11/ 191-180-999-5500 43.17 13612 12/23/92 000537 SOUTHERN CALIFORNIA EDI 4377077650601-10/31-11/ 191-180-999-5500 30.23 13612 12/23/92 000537 SOUTHERN CALIFORNIA EDI 4377077534702-10/31/11/ 191-180-999-5500 133.60 13612 12/23/92 000537 SOUTHERN CALIFORNIA EDI 4377077515702-10/31-11/ 191-180-999-5500 18.52 13612 12123/92 000537 SOUTHERN CALIFORNIA EDI 437'7077383802/11/01-11/ 191-180-999-5500 8.91 16,082.90 13613 12/23/92 000643 FORTNER HARDWARE OPEN P.O. FOR MISC. SUP 190-180-999-5212 11.09 11.09 13614 12/23/92 000724 A & R CUSTOM SCREEN PRI 66 EA. T-SHIRTS; LONG S 190-183-905-5300 500.39 13614 12/23/92 000724 A & R CUSTOM SCREEN PRI 66 EA. T-SHIRTS; LONG S 190-183-906-5300 166.80 13614 12/23/92 000724 A & R CUSTOM SCREEN PRI 66 EA. T-SHIRTS; LONG S 190-183-907-5300 166.80 833.99 '.615 12/23/92 000728 RAMSEY BACKFLOW & PLUMB TESTING & REPAIR 193-180-999-5510 610.00 610.00 13616 12/23/92 000752 STONE, JEFFREY E. REIMBURSEMENT OF OVERPA 001-100-999-5258 120.00 120.00 13617 12/23/92 000758 TEMECULA PIZZA COMPANY HOLIDAY LIGHTS 190-183-939-5300 371.74 371.74 13618 12/23/92 000759 LINDEMANS, KARL EXPENSE REIMB. 001-100-999-5260 36.35 36.35 TOTAL CHECKS 35,766.65 VOIJCHRE2 CITY OF TEMECULA PAGE 8 "104/93 15:58 VOtJCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 69,801.56 100 GAS TAX FUND 6,201.12 190 COMMUNITY SERVICES DISTRICT 14,025.24 191 TCSD ZONE A 1,002.90 192 TCSD ZONE B 117.76 193 TCSD ZONE C 4,121.44 194 TCSD ZONE D 605,998.92 210 CAPITAL IMPROVEMENT PROJ FUND 679.00 300 INSURANCE FUND 720.64 310 VEHICLES FUND 32.14 320 INFORMATION SYSTEMS 11622.66 330 COPY CENTER FUND 664.85 TOTAL 704,988.23 VOtJCHRE2 CITY OF TEMECULA PAGE 2 "104/93 15:58 VOUCHER/CHECK REGISTER FOR ALL PERIODS .-JCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 13619 12/23/92 000194 ICMA RETIREMENT INSURANCE PREMIUM FOR D 001-2080 7,804.35 13619 12/23/92 000194 ICMA RETIREMENT INSURANCE PREMIUM FOR D 100-2080 436.78 13619 12/23/92 000194 ICMA RETIREMENT INSURANCE PREMIUM FOR D 190-2080 1,479.24 13619 12/23/92 000194 ICMA RETIREMENT INSURANCE PREMIUM FOR D 191-2080 62.38 13619 12/23/92 000194 ICMA RETIREMENT INSURANCE PREMIUM FOR D 193-2080 76.24 13619 12/23/92 000194 ICMA RETIREMENT INSURANCE PREMIUM FOR D 300-2080 38.05 13619 12/23/92 000194 ICMA RETIREMENT INSURANCE PREMIUM FOR D 320-2080 462.02 13619 12/23/92 000194 ICMA RETIREMENT INSURANCE PREMIUM FOR D 330-2080 293.76 10,652.82 13620 12/23/92 000765 GROUP AMERICA LIFE/AD&D PREMIUM FOR D 001-2360 515.36 13620 12/23/92 000765 GROUP AMERICA LIFE/AD&D PREMIUM FOR D 100-2360 78.38 13620 12/23/92 000765 GROUP AMERICA LIFE/AD&D PREMIUM FOR D 190-2360 133.00 13620 12/23/92 000765 GROUP AMERICA LIFE/AD&D PREMIUM FOR D 191-2360 4.28 13620 12/23192 000765 GROUP AMERICA LIFE/AD&D PREMIUM FOR D 193-2360 14.72 13620 12/23/92 000765 GROUP AMERICA LIFE/AD&D PREMIUM FOR D 300-2360 4.76 13620 12/23/92 000765 GROUP AMERICA LIFE/AD&D PREMIUM FOR D 320-2360 9.50 13620 12/23192 000765 GROUP AMERICA LIFE/AD&D PREMIUM FOR D 330-2360 19.00 13620 12/23/92 000765 GROUP AMERICA LTD PREMIUM FOR DECEMBE 001-2380 811.11 13620 12/23/92 000765 GROUP AMERICA LTD PREMIUM FOR DECEMBE 100-2380 125.76 13620 12/23/92 000765 GROUP AMERICA LTD PREMIUM FOR DECEMBE 190-2380 183.83 13620 12/23/92 000765 GROUP AMERICA LTD PREMIUM FOR DECEMBE 191-2380 5.36 3620 12/23/92 000765 GROUP AMERICA LTD PREMIUM FOR DECEMBE 193-2380 19.07 3620 12/23/92 000765 GROUP AMERICA LTD PREMIUM FOR DECEMBE 300-2380 7.58 3620 12/23/92 000765 GROUP AMERICA LTD PREMIUM FOR DECEMBE 320-2380 15.05 13620 12/23/92 000765 GROUP AMERICA LTD PREMIUM FOR DECEMBE 330-2380 15.07 13620 12/23/92 000765 GROUP AMERICA STD PREMIUM FOR DECEMBE 001-2500 182.18 13620 12/23/92 000765 GROUP AMERICA STD PREMIUM FOR DECEMBE 100-2500 28.21 13620 12/23/92 000765 GROUP AMERICA STD PREMIUM FOR DECEMBE 190-2500 41.90 13620 12/23/92 000765 GROUP AMERICA STD PREMIUM FOR DECEMBE 191-2500 1.22 13620 12/23/92 000765 GROUP AMERICA STD PREMIUM FOR DECEMBE 193-2500 4.34 13620 12/23/92 000765 GROUP AMERICA STD PREMIUM FOR DECEMBE 300-2500 1.73 13620 12/23/92 000765 GROUP AMERICA STD PREMIUM FOR DECEMBE 320-2500 3.43 13620 12/23/92 000765 GROUP AMERICA STD PREMIUM FOR DECEMBE 330-2500 3.43 2,228.27 13621 12/23/92 000430 GROUP AMERICA - VOLUNTA VOLUNTARY LIFE/DECEMBER 001-2510 227.22 13621 12/23/92 000430 GROUP AMERICA - VOLUNTA VOLUNTARY LIFE/DEC 1992 100-2510 36.48 13621 12/23/92 000430 GROUP AMERICA - VOLUNTA VOLUNTARY LIFE/DEC 1992 190-2510 97.90 13621 12/23/92 000430 GROUP AMERICA - VOLUNTA VOLUNTARY LIFE/DEC 1992 300-2510 1.80 363.40 13622 12/28/92 000153 CR&R INCORPORATED 6 MO. TRASH & RECYCLING 194-180-999-5535 605,998.92 605,998.92 319700 12/30/92 000283 BANK OF AMERICA 000283 FICA/MED 001-2070 2,352.84 319700 12/30/92 000283 BANK OF AMERICA 000283 FICA/MED 100-2070 375.46 319700 12/30/92 000283 BANK OF AMERICA 000283 FICA/MED 190-2070 528.54 319700 12/30192 000283 BANK OF AMERICA 000283 FICA/MED 191-2070 14.04 319700 12/30/92 000283 BANK OF AMERICA 000283 FICA/MED 192-2070 18.42 319700 12/30/92 000283 BANK OF AMERICA 000283 FICA/MED 193-2070 49.94 319700 12/30/92 000283 BANK OF AMERICA 000283 FICA/MED 300-2070 18.88 9700 12/30/92 000283 BANK OF AMERICA 000283 FICA/MED 320-2070 37.30 9700 12/30/92 000283 BANK OF AMERICA 000283 FICA/MED 330-2070 41.26 9700 12/30/92 000283 BANK OF AMERICA 000283 USIT 001-2070 10,066.88 VO(JCHRE2 CITY OF TEMECULA PAGE 3 "/04/93 15:58 VOLJCHER/CHECK REGISTER FOR ALL PERIODS .-JCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 319700 12/30/92 000283 BANK OF AMERICA 000283 USIT 100-2070 1,707.06 319700 12/30/92 000283 BANK OF AMERICA 000283 USIT 190-2070 1,950.32 319700 12/30/92 000283 BANK OF AMERICA 000283 USIT 191-2070 66.98 319700 12/30/92 000283 BANK OF AMERICA 000283 USIT 193-2070 190.16 319700 12/30/92 000283 BANK OF AMERICA 000283 USIT 300-2070 69.29 319700 12/30/92 000283 BANK OF AMERICA 000283 USIT 320-2070 208.34 319700 12/30/92 000283 BANK OF AMERICA 000283 USIT 330-2070 58.46 17,754.17 390709 12/30/92 000444 EMPLOYMENT DEVELOPMENT 0004" CAIT 001-2070 2,892.57 390709 12/30/92 000444 EMPLOYMENT DEVELOPMENT 0004" CAIT 100-2070 363.48 390709 12/30/92 000444 EMPLOYMENT DEVELOPMENT 000"4 CAIT 190-2070 402.55 390709 12/30/92 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 191-2070 16.64 390709 12/30/92 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 193-2070 34.55 390709 12/30/92 000444 EMPLOYMENT DEVELOPMENT 0004" CAIT 300-2070 15.05 390709 12/30/92 000444 EMPLOYMENT DEVELOPMENT 0004" CAIT 320-2070 43.57 390709 12/30/92 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 330-2070 8.32 390709 12/30/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 001-2070 456.52 390709 12/30/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 100-2070 59.97 390709 12/30/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 190-2070 148.08 390709 12/30/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 191-2070 6.06 390709 12/30/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 192-2070 7.94 ;0709 12/30/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 193-2070 21.52 ?0709 12/30/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 300-2070 3.10 ?0709 12/30/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 330-2070 17.78 4,497.70 13626 01/04/93 ALARCON SONS, INC. ALARCON SONS, INC/REFUN 001-199-4056 35.00 35.00 13627 01/04/93 MISSION UNIFORMS MISSION POOLS/REFUND 001-162-4285 88.11 88.11 13628 01/04/93 KIM, DANIEL DANIEL KIM/REFUND 001-162-4285 30.00 30.00 13629 01/04/93 P.A.P.A. P.A.P.A./SEMINAR 190-180-999-5258 45.00 45.00 13630 01/04/93 LEONARDS CARPET SERVICE LEONARDS CARPETS/REFUND 001-2660 73.87 73.87 13631 01/04/93 000127 CALIFORNIAN ADVERTISING 001-161-999-5256 258.18 13631 01/04/93 000127 CALIFORNIAN ADVERTISING 001-150-999-5254 66.00 13631 01/04/93 000127 CALIFORNIAN LEGAL ADVERTISING PROP 001-120-999-5256 12.39 336.57 13632 01/04/93 000128 CAL-SURANCE ASSOCIATES, PUBLIC OFFICIAL BOND IN 300-199-999-5200 350.00 350.00 13633 01/04/93 000130 CANYON REPROGRAPHICS ZONING MAPS-$1.17 EACH 001-161-999-5224 31.52 31.52 13634 01/04/93 000137 CHEVRON U.S.A. INC. FUEL EXPENSE/SEPT-OCT 001-110-999-5263 56.35 13634 01/04/93 000137 CHEVRON U.S.A. INC. FUEL EXPENSEISEPT-OCT 001-161-999-5262 14.43 13634 01/04/93 000137 CHEVRON U.S.A. INC. FUEL EXPENSE/SEPT-OCT 001-170-999-5262 76.20 13634 01/04/93 000137 CHEVRON U.S.A. INC. FUEL EXPENSE/SEPT-OCT 190-180-999-5263 10.00 156.98 13635 01/04/93 000168 FLOWER CORRAL SUNSHINE FUND 001-2170 54.95 54.95 13636 01/04/93 000170 FRANKLIN QUEST COMPANY BIND SIM LTHR 5x8 2.0 001-161-999-5220 45.20 45.20 VOtJCHRE2 CITY OF TEMECULA PAGE 4 ""04/93 15:58 V(XJCHER/CHECK REGISTER FOR ALL PERIODS .-JCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 13637 01/04/93 000184 GTE 909-699-2475/P.WRKS 001-163-999-5208 17.57 17.57 13638 01/04/93 000218 MARILYN'S COFFEE SERVIC COFFEE SERVICE; CITY HA 001-199-999-5250 64.01 64.01 13639 01/04/93 000228 MOBIL FUEL/NOV. 001-110-999-5263 169.53 13639 01/04/93 000228 MOBIL FUEL/NOV. 190-180-999-5263 199.22 13639 01/04/93 000228 MOBIL FUEL/NOV. 001-162-999-5263 89.30 13639 01/04/93 000228 MOBIL FUEL/NOV. 001-163-999-5263 452.09 910.14 13640 01104/93 000243 PAYLESS DRUG STORE SLIDE FILM 190-180-999-5250 22.97 13640 01/04/93 000243 PAYLESS DRUG STORE CREDIT MEMO 1521CR 190-180-999-5250 .37- 22.60 13641 01/04/93 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 001-2130 42.94 13641 01/04/93 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 100-2130 171.76 13641 01/04/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 001-2390 10,094.43 13641 01/04/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 100-2390 1,570.04 13641 01/04/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 190-2390 2,233.50 13641 01/04/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 191-2390 69.01 13641 01/04/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 192-2390 90.47 13641 01/04/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 193-2390 245.23 13641 01/04/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 300-2390 92.69 13641 01/04/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 320-2390 183.21 13641 01/04/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 330-2390 202.58 13641 01/04/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 001-2390 48.60 13641 01/04/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 100-2390 7.67 13641 01/04/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR- 190-2390 13.02 13641 01/04/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 191-2390 .42 13641 01/04/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 192-2390 .93 13641 01/04/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 193-2390 1.44 13641 01/04/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 300-2390 .46 13641 01/04/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 320-2390 .93 13641 01/04/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 330-2390 1.86 15,071.19 13642 01/04/93 000249 PETTY CASH PETTY CASH 001-199-999-5220 4.82 13642 01/04/93 000249 PETTY CASH PETTY CASH 320-199-999-5221 9.45 13642 01/04/93 000249 PETTY CASH PETTY CASH 001-161-999-5260 50.38 13642 01/04/93 000249 PETTY CASH PETTY CASH 001-161-999-5220 4.25 13642 01/04/93 000249 PETTY CASH PETTY CASH 330-199-999-5230 3.33 13642 01/04/93 000249 PETTY CASH PETTY CASH 001-162-999-5220 5.38 13642 01/04/93 000249 PETTY CASH PETTY CASH 001-163-999-5260 39.00 13642 01/04/93 000249 PETTY CASH PETTY CASH 001-100-999-5220 25.24 13642 01/04/93 000249 PETTY CASH PETTY CASH 001-163-999-5220 5.39 13642 01/04/93 000249 PETTY CASH PETTY CASH 001-163-999-5250 21.31 13642 01/04/93 000249 PETTY CASH TCSD 190-183-939-5300 11.93 13642 01/04/93 000249 PETTY CASH TCSD 190-183-951-5300 25.65 13642 01/04/93 000249 PETTY CASH TCSD 190-183-937-5300 17.32 13642 01/04/93 000249 PETTY CASH TCSD 190-183-819-5300 73.82 297.27 13643 01/04/93 000254 PRESS ENTERPRISE ADVERTISING 001-150-999-5254 132.72 13643 01/04/93 000254 PRESS ENTERPRISE ADVERTISING 001-150-999-5254 158.16 290.88 VO(JCHRE2 CITY OF TEMECULA PAGE 5 "104/93 15:58 VOtJCHER/CHECK REGISTER FOR ALL PERIODS .-JCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 13644 01/04/93 000261 RANCHO BLUEPRINT 2 SHEETS OF ALFAC-TONE 001-161-999-5220 9.68 13644 01/04/93 000261 RANCHO BLUEPRINT TAX 001-161-999-5220 .75 13644 01/04/93 000261 RANCHO BLUEPRINT VIA LOBO DESTILING BASI 001-163-999-5268 19.40 29.83 13645 01/04/93 000262 RANCHO WATER WATER USAGE 10/22/92-11 193-180-999-5240 2,855.28 13645 01/04/93 000262 RANCHO WATER WATER USAGE 10/22-11/23 191-180-999-5240 76.14 13645 01/04/93 000262 RANCHO WATER WATER USAGE 10/22-11/23 190-180-999-5240 370.02 3,301.44 13646 01/04/93 000266 RIGHTWAY SPORTS PARK RENTAL 190-180-999-5238 229.55 13646 01/04/93 000266 RIGHTWAY SAM HICKS PARK 12/11-1/ 190-180-999-5238 114.78 13646 01/04/93 000266 RIGHTWAY PORTABLE TOILET; 1 YEAR 100-164-999-5238 57.39 401.72 13647 01/04/93 000278 SAN DIEGO UNION TRIBUNE JOB ANNOUNCEMENT FOR TR 001-150-999-5254 691.74 691.74 13648 01/04/93 000291 SPEE DEE OIL CHANGE & T REPAIR & MAINTENANCE;VE 310-162-999-5214 32.14 32.14 13649 01/04/93 000299 STRACHOTA INSURANCE INLAND MARINE ENDORSEME 300-199-999-5204 116.00 116.00 13650 01/04/93 000322 UNIGLOBE BUTTERFIELD TR AIRFARE/JEFF STONE/SAN 001-100-999-5258 486.00 13650 01/04/93 000322 UNIGLOSE BUTTERFIELD TR TICKETS/P.B. JAN 6-7 001-100-999-5258 141.00 627.00 13651 01/04/93 000325 UNITED WAY OF THE INLAN 000325 uw 001-2120 65.75 13651 01/04/93 000325 UNITED WAY OF THE INLAN 000325 uw 100-2120 8.00 13651 01/04/93 000325 UNITED WAY OF THE INLAN 000325 uw 190-2120 14.00 13651 01/04/93 000325 UNITED WAY OF THE INLAN 000325 uw 300-2120 1.25 89.00 13652 01/04/93 000326 UNITOG RENTAL SERVICE 2-SETS OF UNIFORMS; CLE 100-164-999-5243 12.50 13652 01/04/93 000326 UNITOG RENTAL SERVICE 2-SETS OF UNIFORMS; CLE 100-164-999-5243 12.50 25.00 13653 01/04/93 000339 WEST PUBLISHING COMPANY CA CD AN V68A & 68B 001-120-999-5228 46.85 46.85 13654 01/04/93 000342 WINDSOR PARTNERS - RANC JANUARY RENT & TI, DEC 001-199-999-5234 29,118.71 13654 01/04/93 000342 WINDSOR PARTNERS - RANC TRIP CHARGE TO FIND SME 001-199-999-5212 80.00 29,198.71 13655 01/04/93 000374 SOUTHERN CALIF EDISON 53778131120030004/10/31 190-180-999-5240 1,520.51 13655 01/04/93 000374 SOUTHERN CALIF EDISON 53778509301010004/10/30 191-180-999-5500 160.33 13655 01/04/93 000374 SOUTHERN CALIF EDISON 59774160080020003-11/7- 191-180-999-5500 144.52 13655 01/04/93 000374 SOUTHERN CALIF EDISON 59774162307020006-11/07 191-180-999-5500 151.78 13655 01/04/93 000374 SOIJTHERN CALIF EDISON 59T74164505010003-11/7- 191-180-999-5500 203.94 13655 01/04/93 000374 SOUTHERN CALIF EDISON 59777992338030005-11/7- 193-180-999-5240 13.31 13655 01/04/93 000374 SOUTHERN CALIF EDISON 59777992504030003-11/7- 193-180-999-5240 13.31 13655 01/04/93 000374 SOUTHERN CALIF EDISON 59777993303010006-11/7- 193-180-999-5240 13.31 13655 01/04/93 000374 SOUTHERN CALIF EDISON 59777994083020009/11/7- 193-180-999-5240 13.31 13655 01/04/93 000374 SOUTHERN CALIF EDISON 59777994085030006-11/7- 193-180-999-5240 14.16 13655 01/04/93 000374 SOUTHERN CALIF EDISON 59778025414030000/11/9- 193-180-999-5240 13.a6 13655 01/04/93 000374 SOUTHERN CALIF EDISON 59778051021030001-11/7- 193-180-999-5240 12.91 13655 01/04/93 000374 SOUTHERN CALIF EDISON 59778055423030006-11/7- 193-180-999-5240 12.91 13655 01/04/93 000374 SOUTHERN CALIF EDISON 60774110011020000-11/10 193-180-999-5240 12.52 13655 01/04/93 000374 SOUTHERN CALIF EDISON 60774111093030008-11/10 190-180-999-5240 12.52 13655 01/04/93 000374 SOUTHERN CALIF EDISON 60774111094030007-11/10 193-180-999-5240 12.52 13655 01/04/93 000374 SOUTHERN CALIF EDISON 60774111095030006-11/10 193-180-999-5240 12.40 VOtJCHRE2 CITY OF TEMECULA PAGE 6 ""04/93 15:58 VOLJCHER/CHECK REGISTER FOR ALL PERIODS .-JCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 13655 01/04/93 000374 SOUTHERN CALIF EDISON 607'74117649020005-11/10 193-180-999-5240 12.52 13655 01/04/93 000374 SOUTHERN CALIF EDISON 60774117670030006-11/10 190-180-999-5240 12.52 2,363.16 13656 01/04/93 000375 SOUTHERN CALIF TELEPHON 7143231559-NOVEMBER 199 001-110-999-5208 56.38 13656 01/04/93 000375 SOUTHERN CALIF TELEPHON 714-345-7419/A.E. 001-162-999-5208 55.32 13656 01/04/93 000375 SOUTHERN CALIF TELEPHON 714-345-7419/A.E. 001-162-999-5208 45.17 13656 01/04/93 000375 SOUTHERN CALIF TELEPHON 7143457421-NOVEMBER CHA 001-163-999-5208 63.93 13656 01/04/93 000375 SOUTHERN CALIF TELEPHON 7143457425-NOVEMBER 001-110-999-5208 58.06 278.86 13657 01104193 000381 TIRITILLI, STEVE J. JANUARY RENT 190-182-999-5234 3,374.95 3,374.95 13658 01/04/93 000389 USCM 000389 PT RETIR 001-2160 219.82 13658 01/04/93 000389 USCM 000389 PT RETIR 100-2160 120.00 13658 01/04/93 000389 USCM 000389 PT RETIR 190-2160 169.10 508.92 13659 01/04/93 000409 VALLEN SAFETY SUPPLY 17027152 100-164-999-5218 21.25 13659 01/04/93 000409 VALLEN SAFETY SUPPLY TRANSPORTATION & FREIGH 100-164-999-5218 4.58 13659 01/04/93 000409 VALLEN SAFETY SUPPLY TAX 100-164-999-5218 1.65 27.48 13660 01/04/93 000426 RANCHO INDUSTRIAL SUPPL #198 TOILET TISSUE 190-180-999-5212 39.22 39.22 13661 01/04/93 000461 PINKY'S PAYMENT OF 80% CONTRACT 190-183-844-5300 208.00 208.00 13662 01/04/93 000512 CADET UNIFORM ENTRY RUG SERVICE: CITY 001-199-999-5250 34.25 13662 01/04/93 000512 CADET UNIFORM ENTRY RUG SERVICE: CITY 001-199-999-5250 34.25 68.50 13663 01/04/93 000532 SECURITY PACIFIC NAT'L 4798020000010773/D.D 001-110-999-5220 64.60 13663 01/04/93 000532 SECURITY PACIFIC NAT'L 4798020000010773 001-110-999-5260 39.61 13663 01/04/93 000532 SECURITY PACIFIC NAT'L 4798020000014262\NOVEMS 001-161-999-5258 604.44 708.65 13664 01/04/93 000537 SOUTHERN CALIFORNIA EDI 4377077146602-10/31-11/ 191-180-999-5500 19.80 19.80 13665 01/04/93 000573 APOLLO SWEEPING, INC. 2 BASINS AT AVENIDA ALV 100-164-999-5401 975.00 975.00 13666 01/04/93 000583 RANCHO RUNNERS MESSENGER SERVICE; DAIL 001-140-999-5210 165.00 165.00 13667 01/04/93 000705 ACCESS DATA PXPASS FOR DOS 320-199-999-5221 157.25 13667 01/04/93 000705 ACCESS DATA WRPASS FOR DOS 320-199-999-5221 157.25 13667 01/04/93 000705 ACCESS DATA NTPASS FOR DOS 320-199-999-5221 211.65 13667 01/04/93 000705 ACCESS DATA CREDIT MEMO 5302 CR 320-199-999-5221 211.65- 13667 01/04/93 000705 ACCESS DATA FREIGHT 320-199-999-5221 10.00 324.50 13668 01/04/93 000706 A-1 SIGNS MATERIAL TO INSTALL 81 193-180-999-5510 315.00 13668 01/04/93 000706 A-1 SIGNS LABOR 193-180-999-5510 112.50 13668 01/04/93 000706 A-1 SIGNS TAX 193-180-999-5510 24.41 451.91 13669 01/04/93 000715 A.W. DIRECT, INC. HL-10A COCKPIT LIGHT-PL 100-164-999-5242 24.95 13669 01/04/93 000715 A.W. DIRECT, INC. FREIGHT 100-164-999-5242 2.25 27.20 13670 01/04/93 000724 A & R CUSTOM SCREEN PRI SWEATSHIRTS;HOODED;BLAC 190-183-932-5300 216.00 13670 01/04/93 000724 A & R CUSTOM SCREEN PRI T-SHIRTS;RED; (1) LRG; 190-183-932-5300 102.00 VO(JCHRE2 CITY OF TEMECULA PAGE 7 ni'04/93 15:58 VOtJCHER/CHECK REGISTER FOR ALL PERIODS .--CHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 13670 01/04/93 000724 A & R CUSTOM SCREEN PRI TAX 190-183-932-5300 24.65 342.65 13671 01/04/93 000737 BRIGHTWORK DEVELOPMENT, SPECIAL UPGRADE BUNDLE 320-199-999-5221 295.00 13671 01/04/93 000737 BRIGHTWORK DEVELOPMENT, FREIGHT 320-199-999-5221 7.50 13671 01/04/93 000737 BRIGHTWORK DEVELOPMENT, TAX 320-199-999-5221 22.86 325.36 13672 01/04/93 000745 AT & T - CELLULAR 619-987-1828/NOVEMBER B 001-140-999-5208 25.50 25.50 13673 01/04/93 000751 SKILLPATH, INC. SEMINAR/BRAD B./FEB 8 001-163-999-5258 99.00 99.00 13674 01/04/93 000762 NORTH AMERICAN TITLE CO TITLE REPORT ON MCDOWEL 210-190-119-58102 679.00 679.00 TOTAL CHECKS 704,988.23 VOLJCHRE2 CITY OF TEMECULA PAGE 5 "104/93 17:05 VOtJCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 65,746.95 100 GAS TAX FUND 38,418.48 110 RANCHO CALIF ROAD REIMB DIST 30,085.50 120 DEVELOPMENT IMPACT FUND 10,800.00 190 COMMUNITY SERVICES DISTRICT 28,382.66 193 TCSD ZONE C 1,250.00 210 CAPITAL IMPROVEMENT PROJ FUND 467,101.06 280 REDEVELOPMENT AGENCY - CIP 25,402.53 310 VEHICLES FUND 1,155.06 320 INFORMATION SYSTEMS 8,102.64 TOTAL 676,444.88 VOUCHRE2 CITY OF TEMECULA PAGE 2 "104/93 17:05 VOtJCHER/CHECK REGISTER FOR ALL PERIODS -CHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 13680 01/12/93 TAYLOR WOODROW HOMES REFUND OF FEES 120-199-4230 10,800.00 10,800.00 13681 01/12/93 000100 ALLIED BARRICADE CCMPAN WIND MASTER MODEL 4812 100-164-999-5218 636.00 13681 01/12/93 000100 ALLIED BARRICADE COMPAN 4811 C-9A 100-164-999-5218 68.00 13681 01/12/93 000100 ALLIED BARRICADE COMPAN 4811 C-22B 100-164-999-5218 68.00 13681 01/12/93 000100 ALLIED BARRICADE COMPAN 4811 C-20 100-164-999-5218 34.00 13681 01/12/93 000100 ALLIED BARRICADE COMPAN 4811 C-24 100-164-999-5218 34.00 13681 01/12/93 000100 ALLIED BARRICADE COMPAN 4811 C-36 100-164-999-5218 68.00 13681 01/12/93 000100 ALLIED BARRICADE COMPAN OVERLAY 100-164-999-5218 15.00 13681 01/12/93 000100 ALLIED BARRICADE COMPAN BACK BRACES 100-164-999-5218 160.00 13681 01/12/93 000100 ALLIED BARRICADE COMPAN TAX 100-164-999-5218 83.94 13681 01/12/93 000100 ALLIED BARRICADE COMPAN EMERGENCY SIGN SUPPLIES 100-164-999-5244 80.17 1,247.11 13682 01/12/93 000102 AMERICAN FENCE COMPANY FENCING AT FRONT & MAIN 100-164-999-5402 3,237.00 3,237.00 13683 01/12/93 000123 BURKE WILLIAMS & SORENS MODAFFARE, CAROL VS/NOV 001-130-999-5246 3,195.01 3,195.01 13684 01/12/93 000126 CALIFORNIA LANDSCAPE LABOR, MATERIALS & EQUI 190-180-999-5250 9,987.00 9,987.00 13685 01/12/93 000144 COSTCO WHOLESALE REFUND/OVERCHARGE 001-2660 1,529.90 1,529.90 3686 01/12/93 000161 EDEN SYSTEMS, INC. SOFTWARE SUPPORT FEE 320-199-999-5248 4,912.50 4,912.50 3687 01/12/93 000164 ESGIL CORPORATION PLAN CHECKS/NOV. 001-162-999-5248 4,041.58 4,041.58 13688 01/12/93 000166 FIRST AMERICAN TITLE CO PRELIMINARY TITLE REPOR 193-180-999-5250 1,250.00 13688 01/12/93 000166 FIRST AMERICAN TITLE CO CSD MAINTENANCE AREAS R 190-180-999-5250 750.00 2,000.00 13689 01/12/93 000209 L & M FERTILIZER OPEN P.O. MISC. PARTS; 190-180-999-5242 11.64 13689 01/12/93 000209 L & M FERTILIZER REPAIR JOHN DEERE 310-180-999-5214 654.35 13689 01/12/93 000209 L & M FERTILIZER LABOR FOR REPAIRS 310-180-999-5214 400.00 13689 01/12/93 000209 L & M FERTILIZER DELIVERY 310-180-999-5214 50.00 13689 01/12/93 000209 L & N FERTILIZER TAX 310-180-999-5214 50.71 13689 01/12/93 000209 L & M FERTILIZER MISC. MAINTENANCE SUPPL 100-164-999-5218 447.11 1,613.81 13690 01/12/93 000212 LEWIS VALLEY CONTRACTOR GRADING 210-190-134-5804 16,198.00 13690 01/12/93 000212 LEWIS VALLEY CONTRACTOR RETENTION 210-2035 1,619.60- 14,578.20 13691 01/12/93 000217 MARGARITA OFFICIALS ASS MENS SOFTBALL 190-183-905-5300 876.00 13691 01/12/93 000217 MARGARITA OFFICIALS ASS WOMENIS SOFTBALL 190-183-906-5300 198.00 13691 01/12/93 000217 MARGARITA OFFICIALS ASS COED SOFTBALL 190-183-907-5300 268.00 1,342.00 13692 01/12/93 000231 NBS/LOWRY CONSTRUCTION MANAGEMENT 110-165-622-5804 18,978.00 13692 01/12/93 000231 NBS/LDWRY RC ROAD RAMP WIDENING 110-165-622-5804 11,107.50 13692 01/12/93 000231 NBS/LOWRY CONST STAKING PW 92-029 210-190-129-5804 6,070.00 36,155.50 13693 01/12/93 000240 ORANGE COUNTY STRIPING CITYWIDE STRIPING & STE 100-164-999-5410 1,434.16 13693 01/12/93 000240 ORANGE COUNTY STRIPING CITY WIDE STENCILING & 100-164-999-5410 7,000.37 3693 01/12/93 000240 ORANGE COUNTY STRIPING CITYWIDE STRIPING & STE 100-164-999-5410 5,351.04 3693 01/12/93 000240 ORANGE COUNTY STRIPING 41 L.F. OF GUARD RAIL R 100-164-999-5402 2,029.00 15,814.57 VOtJCHRE2 CITY OF TEMECULA PAGE 3 "104/93 17:05 VOtJCHER/CHECK REGISTER FOR ALL PERIODS .,jCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 13694 01/12/93 000257 RAMTEK BALANCE DUE\TRENCHING 0 100-164-999-5402 1,037.70 13694 01/12/93 000257 RAMTEK STREET MAINTENANCE, STR 100-164-999-5402 2,832.52 13694 01/12/93 000257 RAMTEK TIME AND MATERIALS FOR 100-164-999-5402 409.17 13694 01/12/93 000257 RAMTEK TIME AND MATERIALS FOR 100-164-999-5401 2,267.61 13694 01/12/93 000257 RAMTEK TIME AND MATERIALS FOR 100-164-999-5401 312.81 13694 01/12/93 000257 RAMTEK DEBIT MEMO/FOOT ERROR 100-164-999-5402 10.00 13694 01/12/93 000257 RAMTEK TIME AND MATERIALS OF 1 100-164-999-5402 4,232.37 13694 01112/93 000257 RAMTEK TIME AND MATERIALS OF 1 100-164-999-5402 415.02 13694 01/12/93 000257 RAMTEK TIME AND MATERIAL OF 12 100-164-999-5401 2,600.10 13694 01/12/93 000257 RAMTEK TIME AND MATERIALS OF 1 100-164-999-5402 819.02 13694 01/12/93 000257 RAMTEK TIME AND MATERIAL OF 12 100-164-999-5401 1,110.12 13694 01/12/93 000257 RAMTEK TIME AND MATERIALS OF 1 100-164-999-5402 246.25 16,292.69 13695 01/12/93 000271 ROBERT BEIN, WM FROST & GRANT DEED RESEARCH 190-180-999-5250 4,800.00 4,800.00 13696 01/12/93 000310 TEMECULA CREEK INN BUSINESS MEALS/D. DIXON 001-110-999-5260 289.98 13696 01/12/93 000310 TEMECULA CREEK INN COMMISSIONERS DINNER 001-100-999-5265 3,063.25 3,353.23 13697 01/12/93 000329 URBAN DESIGN STUDIO NOV. SERVICES 280-199-999-5808 33,402.53 13697 01/12/93 000329 URBAN DESIGN STUDIO CREDIT MEMO 280-199-999-5808 8,000.00- 25,402.53 3698 01/12/93 000332 VANDORPE CHOTJ ASSOCIATI PLAN CHECKS/NOV. 001-162-999-5248 1,021.89 1,021.89 ,3699 01/12/93 000341 WILLDAN ASSOCIATES PLAN CHECK OF GRADING F 210-199-801-5804 5,000.00 13699 01/12/93 000341 WILLDAN ASSOCIATES OCT. SERVICES 210-190-129-5804 4,020.00 13699 01/12/93 000341 WILLDAN ASSOCIATES PUJOL & FIRST ST. PLAN/ 100-164-999-5248 1,380.00 10,400.00 13700 01/12/93 000354 RIVERSIDE COUNTY HEALTH ANIMAL CONTROL FOR OCTO 001-172-999-5255 7,037.43 7,037.43 13701 01/12/93 000355 RIVERSIDE COUNTY REGIS. ELECTION SERVICES 001-2675 735.00 13701 01/12193 000355 RIVERSIDE COUNTY REGIS. ELECTION SERVICES 001-120-999-5225 16,848.33 17,583.33 13702 01/12/93 000384 LAW/CRANDALL, INC. GEOTECHNICAL SERVICE AG 210-165-606-5804 6,300.00 13702 01/12/93 000384 LAW/CRANDALL, INC. AMENDMENT TO P.O. #1300 210-165-606-5804 2,510.25 13702 01/12193 000384 LAW/CRANDALL, INC. AMENDMENT TO P.O. #1300 210-165-606-5804 1,328.25 10,138.50 13703 01/12/93 000434 SIERRA COMPUTER SYSTEMS PERMIT SOFTWARE PACKAGE 001-163-999-5660 417.08 13703 01/12/93 000434 SIERRA COMPUTER SYSTEMS PERMIT SOFTWARE PACKAGE 190-180-999-5660 1,675.08 13703 01/12/93 000434 SIERRA COMPUTER SYSTEMS BILLING PERIOD 11/16-11 190-180-999-5660 2,186.94 13703 01/12/93 000434 SIERRA COMPUTER SYSTEMS PROGRAMING ASSISTANCE 320-199-999-5250 210.06 13703 01/12/93 000434 SIERRA COMPUTER SYSTEMS PERMIT SOFTWARE PACKAGE 190-180-999-5660 1,150.00 5,639.16 13704 01/12/93 000442 COMPUTER ALERT SYSTEMS ALARM MONITORING; JANUA 001-199-999-5250 135.00 135.00 13705 01/12/93 000447 COMTRONIX OF HEMET PORTABLE RADIO PACKAGES 001-171-999-5610 4,814.80 13705 01/12/93 000447 COMTRONIX OF HEMET TAX 001-171-999-5610 373.14 5,187.94 13706 01/12/93 000482 LEIGHTON & ASSOCIATES REPLACES INVOICE T7143 210-190-129-5804 9,209.00 9,209.00 3707 01/12/93 000483 INLAND ASPHALT & COATIN RETENTION FOR PW92-01 210-165-607-5804 22,453.65 3707 01/12/93 000483 INLAND ASPHALT & COATIN RETENTION FOR PW92-01 210-165-607-5804 1,171.95 23,625.60 VOtJCHRE2 CITY OF TEMECULA PAGE 4 -"04/93 17:05 VOtJCHER/CHECK REGISTER FOR ALL PERIODS @CHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 13708 01/12/93 000513 SIMMONS, BECKY MCLEAN WORDPERFECT TRAINING Co 320-199-999-5250 1,275.00 1,275.00 13709 01/12/93 000520 HINDERLITER DE LAMAS, A 3RD QUARTER 1992 001-140-999-5248 12,602.87 12,602.87 13710 01/12/93 000538 R.J. NOBLE COMPANY MARGARITA ROAD EXTENSIO 210-165-606-5804 125,704.71 125,704.71 13711 01/12/93 000539 WIMMER YAMADA ASSOCIATE NOVEMBER SERVICES 210-190-120-5802 6,673.81 6,673.81 13712 01/12/93 000566 TVUSD USE OF SCHOOL CLASSROOM 190-183-809-5300 6,480.00 6,480.00 13713 01/12/93 000584 RICK ENGINEERING COMPAN PROFESSIONAL SERVICES ( 210-165-606-5804 17,423.75 17,423.75 13714 01/12/93 000603 CABLE & WIRELESS COMMUN XCA8114361\11/16-12/15/ 320-199-999-5208 1,705.08 1,705.08 13715 01/12/93 000619 JAMAR TECHNOLOGIES, INC GK5000 TRAFFIC COUNTER 001-163-999-5610 7,475.00 13715 01/12/93 000619 JAMAR TECHNOLOGIES, INC JAMAR MOD-PORT 001-163-999-5610 795.00 13715 01/12/93 000619 JAMAR TECHNOLOGIES, INC TRAFFIC ANALYSIS SOFTWA 001-163-999-5610 595.00 13715 01/12/93 000619 JAMAR TECHNOLOGIES, INC 6 FT. LENGTH OF 3/16-, W 001-163-999-5610 60.00 13715 01/12/93 000619 JAMAR TECHNOLOGIES, INC FREIGHT 001-163-999-5610 25.00 13715 01/12/93 000619 JAMAR TECHNOLOGIES, INC TAX 001-163-999-5610 691.69 9,641.69 3716 01/12/93 000648 BANANA BLUEPRINT DESIGN SERVICE FOR CRC 210-190-129-5802 354.23 3716 01/12/93 000648 BANANA BLUEPRINT DESIGN SERVICE FOR CRC 210-190-129-5802 2,066.65 @3716 01/12/93 000648 BANANA BLUEPRINT DESIGN SERVICE FOR CRC 210-190-129-5802 632.46 13716 01/12/93 000648 BANANA BLUEPRINT DESIGN SERVICE FOR CRC 210-190-129-5802 8.08 13716 01/12/93 000648 BANANA BLUEPRINT DESIGN SERVICE FOR CRC 210-190-129-5802 8.08 13716 01/12/93 000648 BANANA BLUEPRINT DESIGN SERVICE FOR CRC 210-190-129-5802 8.10 3,077.60 13717 01/12/93 000660 R.W. CASH CONSTRUCTION PROGRESS/11/25/92 210-190-129-5804 259,953.10 13717 01/12/93 000660 R.W. CASH CONSTRUCTION RETENTION 210-2035 25,995.31- 13717 01/12/93 000660 R.W. CASH CONSTRUCTION PROGRESS/11/25/92 210-190-129-5804 8,469.00 13717 01/12/93 000660 R.W. CASH CONSTRUCTION RETENTION 210-2035 846.90- 241,579.89 TOTAL CHECKS 676,444.88