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HomeMy WebLinkAbout93-013 CC Resolution RESOLUTION NO. 93-13 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMEECULA ALLOWING CERTLAN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A THE CITY COUNCIL OF THE CITY OF TEMECULA DOES RESOLVE, DETERMINE AND ORDER AS FOLLOWS: Section 1. That the following claims and demands as set forth in Exhibit A have been audited by the City Manager, and that the same are hereby allowed in the amount of $753,982.39 Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 9th day of February, 1993. di loa4 J.St*fioz, Mayor( ATTEST: u Greek, Cit y [SEAL] Reso93-13 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. 93-11 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 9th day of February, 1993 by the following roll call vote: AYES: 5 COUNCILMEMBERS: Stone, Parks, Birdsall, Roberts, Mufioz NOES: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None Jt e". Oreek, City Reso93-13 2 CITY OF TEMECULA LIST OF DEMANDS 01/22/93 TOTAL CHECK RUN: $16,944.65 01/29/93 TOTAL CHECK RUN: $258,590.65 02/09/93 TOTAL CHECK RUN: $381,078.53 01/28/93 PAYROLL: $97@.56 TOTAL LIST OF DEMANDS FOR 02/09/93 COUNCIL MEETING: $753,982.39 DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL $247,699.78 IGO GAS TAX FUND $r>4,876.88 140 COMMUNITY DEV. BLOCK GRANT $I,Dr>8.30 190 TCSD $33,805.86 191 TCSD ZONE A $1,570.87 192 TCSD ZONE B $196.44 193 TCSD ZONE C $25,658.21 210 TCSD ZONE D $257,832.06 280 REDEVELOPMENT AGENCY-CIP $13,584.57 300 INSURANCE FUND $3,480.98 310 VEHICLE FUND $371.55 320 INFORMATIONS SYSTEMS $5,412.52 330 COPY CENTER FUND $1,055.81 $656,613.83 PAYROLL: 001 GENERAL (PAYROLL) $67,253.31 100 GAS TAX FUND (PAYROLL) $9,724.82 190 TCSD(PAYROLL) $15,053.99 191 TCSD ZONE A (PAYROLL) $366.74 192 TCSD ZONE 6 (PAYROLL) $693.29 193 TCSD ZONE C (PAYROLL) $1,427.13 300 INSURANCE FUND $568.49 320 INFORMATION SYSTEMS (PAYROLL) $1,001.09 330 COPY CENTER FUND (PAYROLL) $1,279.70 $97,368.56 TOTAL BY FUND: $753,982.39 PREPARED BY KARMA MCINTYRE II Vzo k f BY CERTIFY THAT THE FOLLOWING 13 TRUE AND CORRECT. MARY JA@E&CLARNEkFINANCEkOFFIC@ HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. DAVE DIXON, CITY MANAGLR VO(JCHRE2 CITY OF TEMECULA PAGE 6 01/22/93 10:09 VOtJCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 11,120.22 100 GAS TAX FUND 940.83 190 COMMUNITY SERVICES DISTRICT 2,054.65 191 TCSD ZONE A 661.41 192 TCSD ZONE 8 34.37 193 TCSD ZONE C 964.73 210 CAPITAL IMPROVEMENT PROJ FUND 928.72 300 INSURANCE FUND 26.99 320 INFORMATION SYSTEMS 27.98 330 COPY CENTER FUND la4.75 TOTAL 16,944.65 VOUCHRE2 CITY OF TEMECULA PAGE 2 01/22/93 10:09 VO(JCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 13886 01/22/93 DIX DEVELOPMENT REFUND OF RECEIPT 52 001-161-4104 268.00 13886 01/22/93 DIX DEVELOPMENT REFUND OF RECEIPT 52 001-163-4388 21.00 289.00 13887 01/22/93 KARCHER ENTERPRISES REFUND OF RECEIPT ROOOO 001-161-4121 317.00 13887 01/22/93 KARCHER ENTERPRISES REFUND OF RECEIPT ROOOO 001-163-4121 50.00 13887 01/22/93 KARCHER ENTERPRISES REFUND OF RECEIPT ROOOO 001-163-4388 25.00 392.00 13888 01/22/93 000102 AMERICAN FENCE COMPANY EXTRA PANELS 210-190-134-5804 177.00 177.00 13889 01/22/93 000107 ALHAMBRA GROUP JOB 92-037 LANDSCAPE AR 210-190-134-5804 751.72 751.72 13890 01/22/93 000116 AVP VISION PLAN INSURANCE PREMIUM FOR J 001-2310 397.76 13890 01/22/93 000116 AVP VISION PLAN INSURANCE PREMIUM FOR J 100-2310 87.95 13890 01/22/93 000116 AVP VIS-ION PLAN INSURANCE PREMIUM FOR J 190-2310 97.15 13890 01/22/93 000116 AVP VISION PLAN INSURANCE PREMIUM FOR J 191-2310 7.09 13890 01/22/93 000116 AVP VISION PLAN INSURANCE PREMIUM FOR J 193-2310 8.66 13890 01/22/93 000116 AVP VISION PLAN INSURANCE PREMIUM FOR J 300-2310 3.94 13890 01/22/93 000116 AVP VISION PLAN INSURANCE PREMIUM FOR i 330-2310 15.75 13890 01/22/93 000116 AVP VISION PLAN INSURANCE PREMIUM FOR J 001-1180 24.95 643.25 13891 01/22/93 000140 COLONIAL LIFE & ACCIDEN INSURANCE PREMIUM FOR J 001-2330 121.00 13891 01/22/93 000140 COLONIAL LIFE & ACCIDEN INSURANCE PREMIUM FOR J 100-2330 19.50 13891 01/22/93 000140 COLONIAL LIFE & ACCIDEN INSURANCE PREMIUM FOR J 190-2330 50.75 13891 01/22/93 000140 COLONIAL LIFE & ACCIDEN INSURANCE PREMIUM FOR J 191-2330 11.48 13891 01/22/93 000140 COLONIAL LIFE & ACCIDEN INSURANCE PREMIUM FOR J 193-2330 14.02 13891 01/22/93 000140 COLONIAL LIFE & ACCIDEN INSURANCE PREMIUM FOR J 190-2500 87.50 304.25 13892 01/22/93 000152 CALIFORNIA PARK & RECRE FUNDING YOUR AGENCY WOR 190-180-999-5258 55.00 55.00 13893 01/22/93 000172 GASB "POPULAR REPORTING" BOO 001-140-999-5228 20.00 20.00 13894 01/22/93 000175 GFOA FEE REQUIRED FOR CAFR S 001-140-999-5250 60.00 60.00 13895 01/22/93 000177 GLENNIES OFFICE PRODUCT ENVELOPE, CLASP 9xl2, B 001-140-999-5220 28.02 28.02 13896 01/22/93 000228 MOBIL 883 930 379 2 CREDIT CA 001-110-999-5263 138.20 13896 01/22/93 000228 MOBIL 883 930 379 2 CREDIT CA 001-161-999-5262 16.37 13896 01/22/93 000228 MOBIL 883 930 379 2 CREDIT CA 190-180-999-5263 111.42 13896 01/22/93 000228 MOBIL 883 930 379 2 CREDIT CA 001-162-999-5263 112.77 13896 01/22/93 000228 MOBIL 883 930 379 2 CREDIT CA 100-164-999-5263 455.21 833.97 13897 01/22/93 000249 PETTY CASH PETTY CASH 001-110-999-5230 3.73 13897 01/22/93 000249 PETTY CASH PETTY CASH 001-140-999-5260 10.00 13897 01/22/93 000249 PETTY CASH PETTY CASH 001-110-999-5260 20.56 13897 01/22/93 000249 PETTY CASH PETTY CASH 001-163-999-5260 45.00 13897 01/22/93 000249 PETTY CASH PETTY CASH 001-100-999-5260 18.00 13897 01/22/93 000249 PETTY CASH PETTY CASH 001-161-999-5228 9.58 13897 01122/93 000249 PETTY CASH PETTY CASH 001-161-999-5260 27.00 13897 01/22/93 000249 PETTY CASH PETTY CASH 001-100-999-5220 2.69 13897 01/22/93 000249 PETTY CASH PETTY CASH 001-161-999-5228 15.22 13897 01/22/93 000249 PETTY CASH PETTY CASH 001-163-999-5220 12.35 164.13 VO(JCHRE2 CITY OF TEMECULA PAGE 3 01/22/93 10:09 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK . VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 13898 01/22193 000257 RAMTEK TIME & MATERIALS 12/23/ 100-164-999-5402 92.07 92.07 13899 01/22/93 000262 RANCHO WATER WATER 11/17-12/15/92 193-180-999-5240 611.47 611.47 13900 01/22/93 000307 TEMECULA TROPHY AWARDS PLAQUES AND TROP 190-183-939-5300 488.13 13900 01/22/93 000307 TEMECULA TROPHY TAX 190-183-939-5300 37.83 525.96 13901 01/22/93 000308 TEMECULA TOWNE ASSOCIAT SET UP AND CLEANING FOR 001-100-999-5234 90.00 13901 01/22/93 000308 TEMECULA TOWNE ASSOCIAT FLOOR CARE FOR CITY COTJ 001-100-999-5234 15.00 13901 01/22/93 000308 TEMECULA TOWNE ASSOCIAT LOCKER RENTAL AT TOWN 190-180-999-5238 15.00 120.00 13902 01/22/93 000322 UNIGLOBE BUTTERFIELD TR LAKE TAHOE AIRLINE TICK 001-100-999-5258 330.00 330.00 13903 01/22/93 000374 SOUTHERN CALIF EDISON 12/2-01/06 191-180-999-5500 189.63 13903 01/22/93 000374 SOUTHERN CALIF EDISON 12/03-01/05 193-180-999-5240 13.80 13903 01/22/93 000374 SOUTHERN CALIF EDISON 12/03-01/05 193-180-999-5240 13.20 13903 01/22/93 000374 SOUTHERN CALIF EDISON 12/04-01/06 193-180-999-5240 13.20 13903 01/22/93 000374 SOUTHERN CALIF EDISON 12/04-01/06 193-180-999-5240 13.20 13903 01/22/93 000374 SOUTHERN CALIF EDISON 12/04-01/06 193-180-999-5240 17.56 13903 01/22/93 000374 SOUTHERN CALIF EDISON 12/04-01/06 193-180-999-5240 13.20 13903 01/22/93 000374 SOUTHERN CALIF EDISON 12/04-01/06 193-180-999-5240 13.20 13903 01/22/93 000374 SOUTHERN CALIF EDISON 12/04-01/07 193-180-999-5240 13.60 13903 01/22/93 000374 SOUTHERN CALIF EDISON 56777550136020002 191-180-999-5500 165.23 13903 01/22/93 000374 SOUTHERN CALIF EDISON 667758450560100004 001-199-999-5240 558.64 13903 01/22/93 000374 SOUTHERN CALIF EDISON 66775848059010005 001-199-999-5240 881.66 13903 01/22/93 000374 SOUTHERN CALIF EDISON 10/20-11/18 191-180-999-5500 137.38 13903 01/22/93 000374 SOUTHERN CALIF EDISON 10/20-11/18 191-180-999-5500 132.65 2,176.15 13904 01/22/93 000375 SOUTHERN CALIF TELEPHON 909-202-4752 DECEMBER C 190-180-999-5208 67.14 13904 01/22/93 000375 SOUTHERN CALIF TELEPHON 909-202-4759 DECEMBER C 001-162-999-5208 40.03 13904 01/22/93 000375 SOUTHERN CALIF TELEPHON 909-202-4764-DEC CHARGE 001-163-999-5208 49.07 13904 01/22/93 000375 SOUTHERN CALIF TELEPHON 909-202-4765 DECEMBER C 001-163-999-5208 40.44 13904 01/22/93 000375 SOUTHERN CALIF TELEPHON 909-202-4767 DECEMBER C 001-161-999-5208 36.28 232.96 13905 01/22/93 000406 RIVERSIDE COUNTY SHERIF TEMEUCLA BIKE PATROL FO 001-170-999-5326 356.10 13905 01/22/93 000406 RIVERSIDE COUNTY SHERIF PARKING LOT PATROL-PALM 001-170-999-5326 284.88 640.98 13906 01/22/93 000418 RIVERSIDE COUNTY CLERK FILING FEE/NEG DECLA FO 001-163-999-5224 25.00 25.00 13907 01/22/93 000423 H & H CRAFT & FLORAL SU RECREATION SUPPLIES 190-180-999-5300 124.36 13907 01/22/93 000423 H & H CRAFT & FLORAL SU RECREATION SUPPLIES 190-180-999-5300 24.37 148.73 13908 01/22/93 000426 RANCHO INDUSTRIAL SUPPL CLEANERS & NIFTY NABBER 190-180-999-5212 33.90 33.90 13909 01/22/93 000431 NATIONAL DENTAL HEALTH, INSURANCE PREMIUM FOR J 001-2340 574.87 13909 01/22/93 000431 NATIONAL DENTAL HEALTH, INSURANCE PREMIUM FOR J 100-2340 78.75 13909 01/22/93 000431 NATIONAL DENTAL HEALTH, INSURANCE PREMIUM FOR J 190-2340 126.00 13909 01/22/93 000431 NATIONAL DENTAL HEALTH, INSURANCE PREMIUM FOR J 191-2340 7.09 13909 01/22/93 000431 NATIONAL DENTAL HEALTH, INSURANCE PREMIUM FOR J 192-2340 15.75 13909 01/22/93 000431 NATIONAL DENTAL HEALTH, INSURANCE PREMIUM FOR J 193-2340 8.66 13909 01/22/93 000431 NATIONAL DENTAL HEALTH, INSURANCE PREMIUM FOR J 300-2340 7.88 VOUCHRE2 CITY OF TEMECULA PAGE 4 01/22/93 10:09 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 13909 01/22/93 000431 NATIONAL DENTAL HEALTH, INSURANCE PREMIUM FOR J 330-2340 31.50 13909 01/22/93 000431 NATIONAL DENTAL HEALTH, INSURANCE PREMIUM FOR J 001-1180 31.50 13909 01/22/93 000431 NATIONAL DENTAL HEALTH, INSURANCE PREMIUM FOR J 001-150-999-5250 15.00 897.00 13910 01/22/93 000434 SIERRA COMPUTER SYSTEMS SIERRA CONFERENCE 001-161-999-5258 160.00 160.00 13911 01/22/93 000518 DEL RIO CARE ANIMAL HOS CHEM.PAN & TRYPSIN IMMU 001-170-999-5285 108.14 108.14 13912 01/22/93 000642 CITY OF TEMECULA - FLEX REIM ACCT P/R 12/17-12/ 190-1020 366.92 13912 01/22/93 000642 CITY OF TEMECULA - FLEX REIM ACCT P/R 12/17-12/ 193-1020 172.83 13912 01/22/93 000642 CITY OF TEMECULA - FLEX REIM ACCT P/R 12/17-12/ 300-1020 1.10 13912 01/22/93 000642 CITY OF TEMECULA - FLEX REIM ACCT P/R 12/17-12/ 330-1020 100.00 13912 01/22/93 000642 CITY OF TEMECULA - FLEX REIM ACCT P/R 12/17-12/ 100-1020 25.00- 13912 01/22/93 000642 CITY OF TEMECULA - FLEX REIM ACCT P/R 12/17/12/ 001-1020 3,352.54 3,968.39 13913 01/22/93 000643 FORTNER HARDWARE CAR-300 CAUTION ROLL 190-180-999-5212 17.43 13913 01/22/93 000643 FORTNER HARDWARE BC4B-BR BATTERY CHARGER 190-180-999-5212 11.63 29.06 13914 01/22/93 000731 NATIONAL CAREER WORKSHO LIBRARY BOOKS/USED IN S 001-161-999-5258 21.09 21.09 13915 01/22/93 000750 INTOXIMETERS, INC. ONE-WAY MOUTHPIECE FOR 001-170-999-5242 50.00 13915 01/22/93 000750 INTCIXIMETERS, INC. TAX 001-170-999-5242 3.88 53.88 13916 01/22/93 000765 GROUP AMERICA LIFE/AD&D PREMIUM FOR J 001-2360 534.36 13916 01/22/93 000765 GROUP AMERICA LIFE/AD&D PREMIUM FOR J 100-2360 78.38 13916 01/22/93 000765 GROUP AMERICA LIFE/AD&D PREMIUM FOR J 190-2360 123.50 13916 01/22/93 000765 GROUP AMERICA LIFE/AD&D PREMIUM FOR J 191-2360 4.28 13916 01/22/93 000765 GROUP AMERICA LIFE/AD&D PREMIUM FOR J 192-2360 9.50 13916 01/22/93 000765 GROIJP AMERICA LIFE/AD&D PREMIUM FOR J 193-2360 14.72 13916 01/22/93 000765 GROUP AMERICA LIFE/AD&D PREMIUM FOR i 300-2360 4.76 13916 01122/93 000765 GROUP AMERICA LIFE/AD&D PREMIUM FOR J 320-2360 9.50 13916 01/22/93 000765 GROUP AMERICA LIFE/AD&D PREMIUM FOR J 330-2360 19.00 13916 01/22/93 000765 GROUP AMERICA LTD PREMIUM FOR JANUARY 001-2380 808.16 13916 01/22/93 000765 GROUP AMERICA LTD PREMIUM FOR JANUARY 100-2380 125.76 13916 01/22/93 000765 GROUP AMERICA LTD PREMIUM FOR JANUARY 190-2380 176.40 13916 01/22/93 000765 GROUP AMERICA LTD PREMIUM FOR JANUARY 191-2380 5.36 13916 01/22/93 000765 GROUP AMERICA LTD PREMIUM FOR JANUARY 192-2380 7.43 13916 01/22/93 000765 GROUP AMERICA LTD PREMIUM FOR JANUARY 193-2380 19.07 13916 01/22/93 000765 GROUP AMERICA LTD PREMIUM FOR JANUARY 300-2380 7.58 13916 01/22/93 000765 GROUP AMERICA LTD PREMIUM FOR JANUARY 320-2380 15.05 13916 01/22/93 000765 GROUP AMERICA LTD PREMIUM FOR JANUARY 330-2380 15.07 13916 01/22/93 000765 GROUP AMERICA STD PREMIUM FOR JANUARY 001-2500 181.50 13916 01/22/93 000765 GROUP AMERICA STD PREMIUM FOR JANUARY 100-2500 28.21 13916 01/22/93 000765 GROUP AMERICA STD PREMIUM FOR JANUARY 190-2500 40.22 13916 01/22/93 000765 GROUP AMERICA STD PREMIUM FOR JANUARY 191-2500 1.22 13916 01/22/93 000765 GROUP AMERICA STD PREMIUM FOR JANUARY 192-2500 1.69 13916 01/22/93 000765 GROUP AMERICA STD PREMIUM FOR JANUARY 193-2500 4.34 13916 01/22/93 000765 GROUP AMERICA STD PREMIUM FOR JANUARY 300-2500 1.73 13916 01/22/93 000765 GROUP AMERICA STD PREMIUM FOR JANUARY 320-2500 3.43 13916 01/22/93 000765 GROUP AMERICA STD PREMIUM FOR JANUARY 330-2500 3.43 2,243.65 VOUCHRE2 CITY OF TEMECULA PAGE 5 01/22/93 10:09 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 13917 01/22/93 000796 ICBO - SAN DIEGO CHAPTE 1993 MEMBERSHIP\SAN DIE 001-162-999-5226 25.00 25.00 13918 01/22/93 000797 HARTLEY, BRUCE TUITION REIMBURSEMENT 001-150-999-5259 400.00 400.00 13919 01/22/93 000798 ELDORADO HOTEL, THE CA HOMICIDE INV CONF\HO 001-170-999-5258 252.88 252.88 13920 01/22/93 000799 CALIFORNIA HOMICIDE INV CA HOMICIDE INV. CONF R 001-170-999-5258 130.00 130.00 TOTAL CHECKS 16,944.65 VOtJCHRE2 CITY OF TEMECULA PAGE 8 01/29/93 15:11 VOtJCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 218,066.34 100 GAS TAX FUND 8,306.50 190 COMMUNITY SERVICES DISTRICT 14,993.41 191 TCSD SERVICE LEVEL A 348.46 192 TCSD SERVICE LEVEL B 162.07 193 TCSD SERVICE LEVEL C 1,377.62 210 CAPITAL IMPROVEMENT PROJ FUND 10,279.95 300 INSURANCE FUND 403.99 310 VEHICLES FUND 371.55 320 INFORMATION SYSTEMS 3,409.70 330 COPY CENTER FUND 871.06 TOTAL 258,590.65 VOUCHRE2 CITY OF TEMECULA PAGE 1 01/29/93 15:11 VOUCHER/CHECK REGISTER FOR ALL PERIODS --- > VOID CHECKS CHECK NUMBERS COMMENTS ---------------- -------------------------------------------------- 013922 TO 013925 SPOILED CHECKS VOIJCHRE2 CITY OF TEMECULA PAGE 2 01/29/93 15:11 VOIJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK . VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 13780 01/26/93 000379 W. DEAN DAVIDSON PAYMENT FOR EXTRA DESIG 210-199-801-5802 10,150.00 10,150.00 318039 01/28/93 000283 BANK OF AMERICA 000283 FICA/MED 001-2070 2,405.09 318039 01/28/93 000283 BANK OF AMERICA 000283 FICA/MED 100-2070 362.12 318039 01/28/93 000283 BANK OF AMERICA 000283 FICA/MED 190-2070 524.21 318039 01/28/93 000283 BANK OF AMERICA 000283 FICA/MED 191-2070 15.58 318039 01/28/93 000283 BANK OF AMERICA 000283 FICA/MED 192-2070 20.68 318039 01/28/93 000283 BANK OF AMERICA 000283 FICA/MED 193-2070 51.82 318039 01/28/93 000283 BANK OF AMERICA 000283 FICA/MED 300-2070 20.28 318039 01/28/93 000283 BANK OF AMERICA 000283 FICA/MED 320-2070 37.30 318039 01/28/93 000283 BANK OF AMERICA 000283 FICA/MED 330-2070 40.08 318039 01/28/93 000283 BANK OF AMERICA 000283 USIT 001-2070 10,457.41 318039 01/28/93 000283 BANK OF AMERICA 000283 USIT 100-2070 1,693.42 318039 01/28/93 000283 BANK OF AMERICA 000283 USIT 190-2070 1,963.43 318039 01/28/93 000283 BANK OF AMERICA 000283 USIT 191-2070 98.59 318039 01/28/93 000283 BANK OF AMERICA 000283 USIT 193-2070 227.05 318039 01/28/93 000283 BANK OF AMERICA 000283 USIT 300-2070 85.26 318039 01/28/93 000283 BANK OF AMERICA 000283 USIT 320-2070 207.19 318039 01/28/93 000283 BANK OF AMERICA 000283 USIT 330-2070 56.24 18,265.75 379112 01/28/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 001-2070 2,659.21 379112 01/28/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 100-2070 366.75 379112 01/28/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 190-2070 421.15 379112 01/28/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 191-2070 28.63 379112 01/28/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 193-2070 48.09 379112 01/28/93 000444 EMPLOYMENT DEVELOPMENT' 000444 CAIT 300-2070 19.96 379112 01/28/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 320-2070 42.75 379112 01/28/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 330-2070 7.69 379112 01/28/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 001-2070 1,079.84 379112 01/28/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 100-2070 160.85 379112 01/28/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 190-2070 234.01 379112 01/28/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 191-2070 6.61 379112 01/28/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 192-2070 9.27 379112 01/28/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 193-2070 22.74 379112 01/28/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 300-2070 9.03 379112 01/28/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 320-2070 16.72 379112 01/28/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 330-2070 17.96 5,151.26 13926 01/29/93 CITY OF MURRIETA CITY MURRIETA/REFUND 001-163-999-5228 501.32 501.32 13927 01/29/93 000100 ALLIED BARRICADE COMPAN 3 STOP/SLOW PADDLES 100-164-999-5244 41.86 41.86 13928 01/29/93 000107 ALHAMBRA GROUP JOB # 92-036 LDSP ARCH 100-164-999-5248 733.11 733.11 13929 01/29/93 000112 AMERICAN PLANNING ASSOC MEMBERSHIP 001-161-999-5258 390.00 390.00 13930 01/29/93 000120 BICKNELL TRAVEL CENTER AIR FARE FEB. 17-19 001-140-999-5258 121.00 121.00 13931 01/29/93 000127 CALIFORNIAN CITY OF TEMECULA, COMM 190-180-999-5228 74.53 13931 01/29/93 000127 CALIFORNIAN T001506QI PUBLIC NOTICE 001-161-999-5256 38.72 113.25 VOUCHRE2 CITY OF TEMECULA PAGE 3 01/29/93 15;11 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 13932 01/29/93 000135 CENTRAL CITIES SIGN SER STREET SIGNS & HARDWARE 100-164-999-5244 411.40 13932 01/29/93 000135 CENTRAL CITIES SIGN SER TAX 100-164-999-5244 31.88 443.28 13933 01/29/93 000136 CHESHERS' CUSTOM EMBROI FRAMED CITY SEAL 001-120-999-5220 125.00 13933 01/29/93 000136 CHESHERS' CUSTOM EMBROI TAX 001-120-999-5220 9.69 134.69 13934 01/29/93 000137 CHEVRON U.S.A. INC. CHEVRON GAS CARD FOR OC 310-164-999-5214 360.32 13934 01/29/93 000137 CHEVRON U.S.A. INC. CHEVRON GAS CARD FOR OC 310-162-999-5214 11.23 13934 01/29/93 000137 CHEVRON U.S.A. INC. CHEVRON GAS CARD FOR OC 001-170-999-5262 62.66 13934 01/29/93 000137 CHEVRON U.S.A. INC. CHEVRON GAS CARD FOR OC 190-180-999-5263 83.15 13934 01/29193 000137 CHEVRON U.S.A. INC. CHEVRON GAS CARD FOR OC 001-110-999-5263 37.45 554.81 13935 01/29/93 000155 DAVLIN JAN 12 1993 CITY COLJNCI 001-100-999-5250 859.61 859.61 13936 01/29/93 000165 FEDERAL EXPRESS REF NO 97726716/ICMA RE 001-150-999-5230 9.50 9.50 13937 01/29/93 000168 TEMECULA FLOWER CORRAL FLOWERS TO LINDA BEAUDO 001-2170 92.67 92.67 13938 01/29/93 000180 GRAY BAR ELECTRIC PC-8-1000-1 4PR CABLE, 320-199-999-5221 173.38 13938 01/29/93 000180 GRAY BAR ELECTRIC FREIGHT 320-199-999-5221 33.25 13938 01/29/93 000180 GRAY BAR ELECTRIC TAX 320-199-999-5221 13.44 220.07 13939 01/29/93 000184 GTE 909-694-1989 DEC CHARGE 001-1220 163.54 13939 01/29/93 000184 GTE 909-694-1989 DEC CHARGE 320-199-999-5208 1,748.14 13939 01/29/93 000184 GTE 909-694-1989 WILLDAN 001-1300 136.70 13939 01/29/93 000184 GTE 909-699-2475 DEC/JAN CH 001-163-999-5208 18.38 2,066.76 13940 01/29/93 000194 ICMA RETIREMENT INSURANCE PREMIUM/JAN 001-2080 7,016.08 13940 01/29/93 000194 ICMA RETIREMENT INSURANCE PREMIUM/JAN 100-2080 892.78 13940 01/29/93 000194 ICMA RETIREMENT INSURANCE PREMIUM/JAN 190-2080 1,471.06 13940 01/29/93 000194 ICMA RETIREMENT INSURANCE PREMIUM/JAN 191-2080 62.38 13940 01/29/93 000194 ICMA RETIREMENT INSURANCE PREMIUM/JAN 193-2080 76.24 13940 01/29/93 000194 ICMA RETIREMENT INSURANCE PREMIUM/JAN 300-2080 38.05 13940 01/29/93 000194 ICMA RETIREMENT INSURANCE PREMIUM/JAN 330-2080 293.76 13940 01/29/93 000194 ICMA RETIREMENT INSURANCE PREMIUM/JAN 320-2080 462.02 10,312.37 13941 01/29/93 000195 ASCOM HASLER MAILING SY RESET POSTAGE/ACCT 7411 330-199-999-5581 188.25 188.25 13942 01/29/93 000199 INTERNAL REVENUE SERVIC 4TH OTR TAXES 001-140-999-5104 .25- 13942 01/29/93 000199 INTERNAL REVENUE SERVIC 4TH QTR TAXES 190-2070 16.35 13942 01/29/93 000199 INTERNAL REVENUE SERVIC 4TH QTR TAXES 001-2070 13.95 30.05 13943 01/29/93 000213 LOCAL GOVERNMENT COMMIS CONFERENCE/FEB 26-28 001-100-999-5258 490.00 490.00 13944 01/29/93 000214 LUNCH & STUFF CATERING DINNER COUNCIL 001-100-999-5260 56.00 56.00 13945 01/29/93 000219 MARTIN 1-HOUR PHOTO FILM DEVELOPING, PURCHA 001-163-999-5250 13.12 13.12 13946 01/29/93 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 001-2130 42.94 13946 01/29/93 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 100-2130 171.76 13946 01/29/93 000246 PERS EMPLOYEES' RETTREM 000246 PERS RET 001-2390 10,345.39 VOUCHRE2 CITY OF TEMECULA PAGE 4 01/29/93 15:11 VOLJCHER/CHECK REGISTER FOR ALL PERIODS VOIJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 13946 01/29/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 100-2390 1,395.28 13946 01/29/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 190-2390 2,197.25 13946 01/29193 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 191-2390 47.55 13946 01/29/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 192-2390 90.47 13946 01/29/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 193-2390 219.00 13946 01/29/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 300-2390 87.69 13946 01/29/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 320-2390 183.21 13946 01/29/93 000246 PERS EMPLOYEES' RETIREN 000246 PERS RET 330-2390 202.58 13946 01/29/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 001-2390 50.57 13946 01/29/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 100-2390 6.58 13946 01/29/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 190-2390 12.47 13946 01/29/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 191-2390 .29 13946 01/29/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 192-2390 .93 13946 01/29/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 193-2390 1.28 13946 01/29/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 300-2390 .42 13946 01/29/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 320-2390 .93 13946 01/29/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 330-2390 1.86 15,058.45 13947 01/29/93 000247 PESTMASTER SERVICE CITYWIDE R.O.W. WEED CO 100-164-999-5402 975.00 975.00 13948 01/29/93 000248 PETROLANE FUEL/KITCHEN EOC 001-166-999-5263 23.05 13948 01/29/93 000248 PETROLANE FUEL/KITCHEN EOC 001-166-999-5263 26.55 13948 01/29/93 000248 PETROLANE FUEL/KITCHEN EOC 001-166-999-5263 12.19 61.79 13949 01/29/93 000260 RAN-TEC RUBBER STAMP MF IDEAL 2 STAMP; CITY OF 190-180-999-5220 18.00 13949 01/29/93 000260 RAN-TEC RUBBER STAMP MF UPDATE ON CURRENT STAMP 190-180-999-5220 18.70 13949 01/29/93 000260 RAN-TEC RUBBER STAMP MF TAX 190-180-999-5220 2.84 39.54 13950 01/29/93 000261 RANCHO BLUEPRINT PW 92-05 001-1280 439.62 13950 01/29/93 000261 RANCHO BLUEPRINT TR 23267-2 & SENIOR CEN 001-163-999-5268 3.10 13950 01/29/93 000261 RANCHO BLUEPRINT MISC. BLUEPRINTS, ETC. 001-163-999-5268 21.72 13950 01/29/93 000261 RANCHO BLUEPRINT MISC. BLUEPRINTS, ETC. 001-163-999-5268 13.79 13950 01/29/93 000261 RANCHO BLUEPRINT MISC. BLUEPRINTS, ETC. 001-163-999-5268 3.77 13950 01/29/93 000261 RANCHO BLUEPRINT VEST 190-180-999-5268 15.62 13950 01/29/93 000261 RANCHO BLUEPRINT BLUEPRINTS 001-163-999-5268 4.57 13950 01/29/93 000261 RANCHO BLUEPRINT MISC. BLUEPRINTS, ETC. 001-163-999-5268 2.08 504.27 13951 01/29/93 000262 RANCHO WATER WATER CHARGES 11/12-12/ 190-180-999-5240 46.54 13951 01/29/93 000262 RANCHO WATER WATER CHARGES 11/12-12/ 190-180-999-5240 1,117.78 13951 01/29/93 000262 RANCHO WATER WATER CHARGES 11/12-12/ 193-180-999-5240 731.40 13951 01/29/93 000262 RANCHO WATER WATER CHARGES 11/12-12/ 191-180-999-5240 88.83 1,984.55 13952 01/29/93 000267 RIVERSIDE COUNTY FIRE D SERV. REND. JAN-MARCH 9 001-2010 129,606.10 129,606.10 13953 01/29/93 000285 SIR SPEEDY CONT. BLDG PERMIT - GRN 001-162-999-5222 441.49 13953 01/29/93 000285 SIR SPEEDY TAX 001-162-999-5222 34.22 475.71 13954 01/29/93 000299 STRACHOTA INSURANCE POLICY NO ACM21828302 300-199-999-5204 141.00 141.00 13955 01/29/93 000305 TARGET STORE RECREATION SUPPLIES 190-180-999-5300 50.36 13955 01/29/93 000305 TARGET STORE CHRISTMAS PROG. 190-180-999-5300 598.27 648.63 VOUCHRE2 CITY OF TEMECULA PAGE 5 01/29/93 15:11 VOIJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 13956 01/29/93 000307 TEMECULA TROPHY 1ST & 3RD PLACE TROPHIE 190-182-999-5300 25.86 25.86 13957 01129/93 000320 TOWN CENTER STATIONERS TONER/EOC 001-166-999-5242 215.45 215.45 13958 01/29/93 000325 UNITED WAY OF THE INLAN 000325 uw 001-2120 77.64 13958 01/29/93 000325 UNITED WAY OF THE INLAN 000325 uw 100-2120 9.26 13958 01/29/93 000325 UNITED WAY OF THE INLAN 000325 uw 190-2120 19.10 13958 01/29/93 000325 UNITED WAY OF THE INLAN 000325 uw 300-2120 .50 106.50 13959 01/29/93 000326 UNITOG RENTAL SERVICE 2-SETS OF UNIFORMS; CLE 100-164-999-5243 12.50 13959 01/29/93 000326 UNITOG RENTAL SERVICE RENTAL 190-180-999-5243 13.60 26.10 13960 01/29/93 000339 WEST PUBLISHING COMPANY PUBLICATIONS 001-120-999-5228 333.63 333.63 13961 01/29/93 000342 WINDSOR PARTNERS - RANC FEB RENT & T[IS/CAM FOR 001-199-999-5234 29,118.71 29,118.71 13962 01/29/93 000375 SOUTHERN CALIF TELEPHON 909-202-4770 DEC CHARGE 001-110-999-5208 64.71 13962 01/29/93 000375 SOUTHERN CALIF TELEPHON 714-287-4994 DEC CHARGE 190-180-999-5208 4.49 13962 01/29/93 000375 SOUTHERN CALIF TELEPHON 714-349-3436 DEC CHARGE 001-163-999-5208 8.55 13962 01/29/93 000375 SOUTHERN CALIF TELEPHON 714-349-3439 DEC CHARGE 001-120-999-5208 2.35 13962 01/29/93 000375 SOUTHERN CALIF TELEPHON 714-745-8550 DEC CHARGE 190-180-999-5208 13.16 93.26 13963 01/29/93 000381 TIRITILLI, STEVE J. 16-4 FEBRUARY RENT 190-182-999-5234 3,374.95 3,374.95 13964 01/29/93 000389 USCM 000389 PT RETIR 001-2160 206.86 13964 01/29/93 000389 USCM 000389 PT RETIR 100-2160 108.00 13964 01/29/93 000389 USCM 000389 PT RETIR 190-2160 133.58 448.44 13965 01/29/93 000408 AGRICREDIT ACCEPTANCE C 670004180 9100062 FEB 190-180-999-5239 846.02 846.02 13966 01/29/93 000423 H & H CRAFT & FLORAL SU RECREATION SUPPLIES 190-180-999-5300 29.69 29.69 13967 01/29/93 000426 RANCHO INDUSTRIAL SUPPL 2000 SANDBAGS 100-164-999-5218 600.00 13967 01/29/93 000426 RANCHO INDUSTRIAL SUPPL TAX 100-164-999-5218 46.50 646.50 13968 01/29/93 000430 GROUP AMERICA - VOLUNTA INSURANCE PREMIUM/JAN 001-2510 221.22 13968 01/29/93 000430 GROUP AMERICA - VOLUNTA INSURANCE PREMIUM/JAN 100-2510 36.48 13968 01/29/93 000430 GROUP AMERICA - VOLUNTA INSURANCE PREMIUM/JAN 190-2510 84.90 13968 01/29/93 000430 GROUP AMERICA - VOLUNTA INSURANCE PREMIUM/JAN 300-2510 1.80 344.40 13969 01/29/93 000431 NATIONAL DENTAL HEALTH, INSURANCE PREMIUM 001-1180 15.75 15.75 13970 01129/93 000444 EMPLOYMENT DEVELOPMENT 4TH QTR TAXES 001-2070 14.75 13970 01/29/93 000444 EMPLOYMENT DEVELOPMENT 4TH OTR TAXES 100-2070 78.50 13970 01/29/93 000444 EMPLOYMENT DEVELOPMENT 4TH OTR TAXES 001-2350 648.62 13970 01/29193 000444 EMPLOYMENT DEVELOPMENT 4TH OTR TAXES 100-2350 172.47 13970 01/29/93 000444 EMPLOYMENT DEVELOPMENT 4TH QTR TAXES 190-2350 476.62 13970 01/29/93 000444 EMPLOYMENT DEVELOPMENT 4TH QTR TAXES 192-2350 40.72 13970 01/29/93 000444 EMPLOYMENT DEVELOPMENT 4TH QTR TAXES 330-2350 62.64 1,494.32 13971 01/29/93 000448 MOORE BUSINESS FORMS 1413A3R; 14 7/8 X 11 CO 001-140-999-5220 90.50 VOUCHRE2 CITY OF TEMECULA PAGE 6 01/29/93 15:11 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOIJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 13971 01/29/93 000448 MOORE BUSINESS FORMS FREIGHT 001-140-999-5220 29.50 13971 01/29/93 000448 MOORE BUSINESS FORMS TAX 001-140-999-5220 7.02 13971 01/29/93 000448 MOORE BUSINESS FORMS 1099 MISC. FORMS (5 PAR 001-140-999-5220 82.96 13971 01/29/93 000448 MOORE BUSINESS FORMS FREIGHT 001-140-999-5220 3.79 13971 01/29/93 000448 MOORE BUSINESS FORMS TAX 001-140-999-5220 6.43 220.20 13972 01/29/93 000471 IGOE & COMPANY FLEX PLAN/DECEMBER 001-150-999-5250 273.90 273.90 13973 01/29/93 000512 CADET UNIFORM ENTRY RUG SERVICE: CITY 001-199-999-5250 34.25 34.25 13974 01/29/93 000517 ENTENMANN-ROVIN & CO 153-1 TWO-TONE BADGE; 001-100-999-5220 55.64 13974 01/29/93 000517 ENTENMANN-ROVIN & CO HANDLING 001-100-999-5220 2.00 13974 01/29/93 000517 ENTENMANN-ROVIN & CO FREIGHT 001-100-999-5220 2.08 13974 01/29193 000517 ENTENMANN-ROVIN & CO TAX 001-100-999-5220 4.47 64.19 13975 01/29/93 000518 DEL RIO CARE ANIMAL NOS VET SERVICES 001-170-999-5285 14.80 14.80 13976 01/29/93 000531 SO. CAL. ASSOCIATION OF REGISTRATION FOR 1993 S 001-100-999-5258 55.00 55.00 13977 01/29/93 000532 SECURITY PACIFIC NAT'L HOTEL RESERV. 001-120-999-5258 167.02 13977 01/29/93 000532 SECURITY PACIFIC NAT'L 4798 0200 0001 0872/DEC 190-180-999-5260 22.08 13977 01/29/93 000532 SECURITY PACIFIC NAT'L 4798 0200 0001 0773 DEC 001-110-999-5258 65.27 254.37 13978 01/29/93 000581 NATURES RECIPE DOG FOOD/K-9 001-170-999-5327 19.94 19.94 13979 01/29/93 000596 LEAGUE OF CA CITIES/LAF CONFERENCE/2/24-2/25 001-150-999-5258 170.00 170.00 13980 01/29/93 000609 DOUBLETREE SUITES PHONE CHG 001-166-999-5451 36.39 13980 01/29/93 000609 DOTJBLETREE SUITES PHONE CHGS 001-166-999-5451 21.28 13980 01/29/93 000609 DOUBLETREE SUITES PHONE CHGS 001-166-999-5451 40.58 13980 01/29/93 000609 DOTJBLETREE SUITES PHONE CHGS 001-166-999-5451 18.98 117.23 13981 01/29/93 000639 BELL BLUE PRINT COMPANY 5 SETS OF BLUE PRINTS S 210-199-801-5802 120.60 13981 01/29/93 000639 BELL BLUE PRINT COMPANY TAX 210-199-801-5802 9.35 129.95 13982 01/29/93 000643 FORTNER HARDWARE BOBRICK HAND DRYER COVE 190-180-999-5212 333.79 13982 01/29/93 000643 FORTNER HARDWARE TAX 190-180-999-5212 25.87 359.66 13983 01/29/93 000653 LUCKY STORE FOOD EOC 001-166-999-5450 810.75 13983 01/29/93 000653 LUCKY STORE FOOD EOC 001-166-999-5450 225.84 1,036.59 13984 01/29/93 000678 RIVERSIDE CO. HEALTH SE VECTOR CONTROL SERVICE/ 001-162-999-5250 37.50 37.50 13985 01/29/93 000705 ACCESS DATA LTPASS FOR DOS 320-199-999-5221 157.25 157.25 13986 01/29/93 000724 A & R CUSTOM SCREEN PRI SATIN AWARD JACKETS (5) 190-183-907-5300 275.00 13986 01/29/93 000724 A & R CUSTOM SCREEN PRI SATIN AWARD JACKETS XXL 190-183-907-5300 81.00 13986 01129193 000724 A & R CUSTOM SCREEN PRI HOODED SWEATSHIRTS (2) 190-183-907-5300 170.00 13986 01/29/93 000724 A & R CUSTOM SCREEN PRI HOODED SWEATSHIRTS XXLR 190-183-907-5300 114.00 13986 01/29/93 000724 A & R CUSTOM SCREEN PRI TAX 190-183-907-5300 49.60 689.60 VOtJCHRE2 CITY OF TEMECULA PAGE 7 01/29/93 15:11 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK . VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 13987 01/29/93 000729 WORDPERFECT CORP. WORDPERFECT SOFTWARE SU 320-199-999-5228 200.00 13987 01/29/93 000729 WORDPERFECT CORP. TAX 320-199-999-5228 15.50 215.50 13988 01/29/93 000731 NATIONAL SEMINARS GROUP SEMINAR/VALERIE 001-161-999-5258 138.00 138.00 13989 01/29/93 000734 FOOD 4 LESS FOOD EOC 001-166-999-5450 149.50 149.50 13990 01/29/93 000768 TIME SYSTEMS 4201; 100/SHEETS PER PA 190-180-999-5220 4.75 13990 01/29/93 000768 TIME SYSTEMS 4203; 100/SHEETS PER PA 190-180-999-5220 9.50 13990 01/29/93 000768 TIME SYSTEMS 4235; 100/SHEETS PER PA 190-180-999-5220 4.75 13990 01/29/93 000768 TIME SYSTEMS 4593; 12 MONTH CALENDAR 190-180-999-5220 5.00 13990 01/29/93 000768 TIME SYSTEMS 6405; PLASTIC BUSINESS 190-180-999-5220 5.00 13990 01/29/93 000768 TIME SYSTEMS FREIGHT 190-180-999-5220 3.00 13990 01/29/93 000768 TIME SYSTEMS TAX 190-180-999-5220 2.38 34.38 13991 01/29/93 000776 POWER UP! AH7081 - PERFECT CALLIG 320-199-999-5221 99.00 13991 01/29/93 000776 POWER UP! FREIGHT 320-199-999-5221 11.95 13991 01/29/93 000776 POWER UP! TAX 320-199-999-5221 7.67 118.62 13992 01/29/93 000782 EMERGENCY PET CLINIC VETERINARY SERVICES FOR 001-170-999-5294 44.00 44.00 13993 01/29/93 000823 BIOCYCLE REGISTRATION FOR BIOCYC 001-100-999-5258 345.00 345.00 13994 01/29/93 000826 TRAVEL TRUST AIRFARE FOR YOSEMITE CO 001-161-999-5258 129.00 129.00 13995 01/29/93 000827 LINCOLN INSTITUTE OF LA. REGISTRATION/TRANS & LA 001-100-999-5258 135.00 135.00 13996 01/29/93 000828 HOLIDAY FOODS FOOD EOC 001-166-999-5450 981.07 13996 01/29/93 000828 HOLIDAY FOODS FOOD EOC 001-166-999-5450 238.77 13996 01/29/93 000828 HOLIDAY FOODS FOOD EOC 001-166-999-5450 2,043.79 13996 01/29/93 000828 HOLIDAY FOODS FOOD EOC 001-166-999-5450 692.30 13996 01/29/93 000828 HOLIDAY FOODS FOOD EOC 001-166-999-5450 1,472.94 13996 01/29/93 000828 HOLIDAY FOODS FOOD EOC 001-166-999-5450 288.28 13996 01/29/93 000828 HOLIDAY FOODS FOOD EOC 001-166-999-5450 253.79 13996 01/29/93 000828 HOLIDAY FOODS FOOD EOC 001-166-999-5450 1,492.14 7,463.08 13997 01/29/93 000829 PICNIC PEOPLE FOOD EOC 001-166-999-5450 3,501.88 13997 01/29/93 000829 PICNIC PEOPLE FOOD EOC 001-166-999-5450 2,101.13 13997 01/29/93 000829 PICNIC PEOPLE BAGGED LUNCHES EOC 001-166-999-5450 3,027.78 8,630.79 TOTAL CHECKS 258,590.65 VOtJCHRE2 CITY OF TEMECULA PAGE 6 01/29/93 15:52 VOtJCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 18,513.22 100 GAS TAX FUND 55,629.55 140 COMMUNITY DEV BLOCK GRANT 1,068.30 190 COMMUNITY SERVICES DISTRICT 16,757.80 191 TCSD SERVICE LEVEL A 561.00 193 TCSD SERVICE LEVEL C 23,315.86 210 CAPITAL IMPROVEMENT PROJ FUND 246,623.39 280 REDEVELOPMENT AGENCY - CIP 13,584.57 300 INSURANCE FUND 3,050.00 320 INFORMATION SYSTEMS 1,974.84 TOTAL 381,078.53 VOUCHRE2 CITY OF TEMECULA PAGE 2 01/29/93 15:52 VOIJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14001 02/09/93 000123 BURKE WILLIAMS & SORENS MODAFFARE, CAROL VS 12/ 001-130-999-5246 2,590.25 2,590.25 14002 02/09/93 000126 CALIFORNIA LANDSCAPE 14002 02/09/93 000126 CALIFORNIA LANDSCAPE 14002 02/09/93 000126 CALIFORNIA LANDSCAPE 14002 02/09/93 000126 CALIFORNIA LANDSCAPE 14002 02/09/93 000126 CALIFORNIA LANDSCAPE 14002 02/09/93 000126 CALIFORNIA LANDSCAPE 14002 02/09/93 000126 CALIFORNIA LANDSCAPE 14002 02/09/93 000126 CALIFORNIA LANDSCAPE 14002 02/09/93 000126 CALIFORNIA LANDSCAPE 14002 02/09/93 000126 CALIFORNIA LANDSCAPE 14002 02/09/93 000126 CALIFORNIA LANDSCAPE 14002 02/09/93 000126 CALIFORNIA LANDSCAPE 14002 02/09/93 000126 CALIFORNIA LANDSCAPE 14002 02109/93 000126 CALIFORNIA LANDSCAPE 14002 02/09/93 000126 CALIFORNIA LANDSCAPE 14002 02/09/93 000126 CALIFORNIA LANDSCAPE 14002 02/09/93 000126 CALIFORNIA LANDSCAPE 14002 02/09/93 000126 CALIFORNIA LANDSCAPE 14003 02/09/93 000177 GLENNIES OFFICE PRODUCT 14003 02/09/93 000177 GLENNIES OFFICE PRODUCT 14003 02/09/93 000177 GLENNIES OFFICE PRODUCT 14003 02/09/93 000177 GLENNIES OFFICE PRODUCT 14003 02/09/93 000177 GLENNIES OFFICE PRODUCT 14003 02/09/93 000177 GLENNIES OFFICE PRODUCT 14003 02/09/93 000177 GLENNIES OFFICE PRODUCT 14003 02/09/93 00017'7 GLENNIES OFFICE PRODUCT 14003 02/09/93 000177 GLENNIES OFFICE PRODUCT 14003 02/09/93 000177 GLENNIES OFFICE PRODUCT 14003 02/09/93 000177 GLENNIES OFFICE PRODUCT 14003 02/09/93 000177 GLENNIES OFFICE PRODUCT 14003 02/09193 000177 GLENNIES OFFICE PRODUCT 14003 02/09/93 000177 GLENNIES OFFICE PRODUCT 14003 02/09/93 000177 GLENNIES OFFICE PRODUCT 14003 02/09/93 000177 GLENNIES OFFICE PRODUCT 14003 02/09/93 000177 GLENNIES OFFICE PRODUCT 14003 02/09/93 000177 GLENNIES OFFICE PRODUCT 14003 02/09/93 00017'7 GLENNIES OFFICE PRODUCT 14003 02/09/93 000177 GLENNIES OFFICE PRODUCT 14003 02/09/93 000177 GLENNIES OFFICE PRODUCT 14003 02/09/93 000177 GLENNIES OFFICE PRODUCT 14003 02/09/93 000177 GLENNIES OFFICE PRODUCT 14003 02/09/93 000177 GLENNIES OFFICE PRODUCT 14003 02/09/93 000177 GLENNIES OFFICE PRODUCT 14003 02/09/93 000177 GLENNIES OFFICE PRODUCT 14003 02/09/93 000177 GLENNIES OFFICE PRODUCT 14003 02/09/93 00017'7 GLENNIES OFFICE PRODUCT 14003 02/09/93 000177 GLENNIES OFFICE PRODUCT 14003 02/09/93 000177 GLENNIES OFFICE PRODUCT MATERIAL TO REPAIR IRRI LABOR FOR REPAIR OF IRR PROVIDE MATERIAL NECESS LABOR NECESSARY TO REMO PROVIDE LABOR AND MATER LOCKING QUICK COUPLER B TWO (2) HRS LABOR PROVIDE LABOR AND MATER 111 BRASS BALL VALVES HOURLY WAGE FOR LABOR F LABOR; RELOCATE IRRIGAT EQUIPMENT; SPORTS PARK MATERIAL; SPORTS PARK R PROVIDE LABOR AND MATER INSTALLATION OF 1400 SQ ANNUAL LANDSCAPE CONTRA ANNUAL LANDSCAPE CONTRA ANNUAL LANDSCAPE CONTRA MISC OFFICE SUPPLIES/Cl TEMPLATE, CIVIL ENG RAD TELEDYNE POST PARALLEL TAX FOR PARALLEL RULING TAX FOR TEMPLATE, CIVIL D I SCOTJNT HELIX ERASING SHIELDS TAX 2 APPT BOOKS 1993 5A-Fl-153L FILE FOLDERS TAX 5AM135270 CLASP ENVELOP 5AMI35264 CLASP ENVELOP TAX BOOKCASE N2-ABG-1-10; CATALOG CA N2-R48421-71; BUS CARD F8-15141; EXP REDROPE F 02-BM173; NU-KOTE ALQ R 02-P4004OA; ALPS ALQ CO 08-1060; TRIMMER 5 X 8 DISCOUNT TAX CUSTOM AWARD PLAQUE K63 TAX F4-00724; BANKERS BOX F 5A-D3-654-Y; POSTIT NOT 5A-09-24000; YELLOW HIG 5A-PA-3311; BLUE MED.PT 193-180-999-5510 77.05 193-180-999-5510 246.00 193-180-999-5510 202.30 193-180-999-5510 100.00 193-180-999-5510 812.65 193-180-999-5510 39.00 193-180-999-5510 32.00 190-180-999-5212 327.00 193-180-999-5510 18.70 193-180-999-5510 50.00 210-190-129-5804 1,440.00 210-190-129-5804 110.00 210-190-129-5804 698.68 190-180-999-5212 6,103.00 190-180-999-5250 663.00 190-180-999-5250 9,664.80 191-180-999-5510 561.00 193-180-999-5510 21,738.16 42,883.34 001-110-999-5220 338.22 001-163-999-5220 10.61 001-163-999-5242 89.95 001-163-999-5242 6.97 001-163-999-5220 .62 001-163-999-5220 2.65- 001-163-999-5220 .88 001-163-999-5220 .07 001-110-999-5220 12.69 001-162-999-5220 62.76 001-162-999-5220 18.50 001-162-999-5220 6.30 001-120-999-5220 9.80 001-120-999-5220 5.80 001-120-999-5220 1.21 001-110-999-5220 78.50 320-199-999-5221 105.00 320-199-999-5221 18.25 320-199-999-5221 28.-(5 320-199-999-5221 53.94 320-199-999-5221 87.90 320-199-999-5221 15.95 320-199-999-5221 7.17- 320-199-999-5221 23.45 001-120-999-5220 198.00 001-120-999-5220 15.35 001-162-999-5220 37.35 001-162-999-5220 7.08 001-162-999-5220 3.00 001-162-999-5220 1.09 VOtJCHRE2 CITY OF TEMECULA PAGE 3 01/29/93 15:52 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOLJCHERI CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14003 02/09/93 000177 GLENNIES OFFICE PRODUCT 5A-PA-33611; BLUE MED.P 001-162-999-5220 1.09 14003 02/09/93 000177 GLENNIES OFFICE PRODUCT 5A-A9-14-1411NBL; DATA 001-162-999-5220 2.49 14003 02/09/93 000177 GLENNIES OFFICE PRODUCT 5A-H8-1600-3; STACKAHLE 001-162-999-5220 10.14 14003 02/09/93 000177 GLENNIES OFFICE PRODUCT TAX 001-162-999-5220 4.82 14003 02/09/93 000177 GLENNIES OFFICE PRODUCT 5A-05-76610; STENO BOOK 001-162-999-5220 1.95 14003 02/09/93 000177 GLENNIES OFFICE PRODUCT TAX 001-162-999-5220 .15 14003 02/09/93 000177 GLENNIES OFFICE PRODUCT 7-13-117; 311 ZIPPER RIN 001-100-999-5220 198.00 14003 02/09/93 000177 GLENNIES OFFICE PRODUCT TAX 001-100-999-5220 15.35 1,462.16 14004 02/09/93 000202 J.F. DAVIDSON CONSULTING/OCTOBER 100-164-999-5406 14,132.46 14004 02/09/93 000202 J.F. DAVIDSON CONSULTING CREDIT 100-164-999-5406 4,132.46- 10,000.00 14005 02/09/93 000231 NBS/LOWRY CONSULTING ENGINEERING 100-164-999-5248 745.00 14005 02/09/93 000231 NBS/LOWRY CONTRACT SERV./11/28-12 210-190-129-5804 8,115.00 8,860.00 14006 02/09/93 000251 PLANNING CENTER, THE PREPARATION OF THE CITY 001-161-999-5248 8,738.75 8,738.75 14007 02/09/93 000257 RAMTEK CONSTRUCTION OF PROJECT 210-165-623-5804 1,218.64 14007 02/09/93 000257 RAMTEK RENTENTION ADJUSTMENT P 210-165-623-5804 496.66 14007 02/09/93 000257 RAMTEK RETENTION 210-2035 171.53- 14007 02/09/93 000257 RAMTEK TIME & MATERIALS 12/18 100-164-999-5402 184.15 14007 02/09/93 000257 RAMTEK STREET MAINTENANCE, STR 100-164-999-5402 197.80 14007 02/09/93 000257 RAMTEK SCHEDULED STREET MAINT. 100-164-999-5402 33,315.10 14007 02/09/93 000257 RAMTEK TIME & MATERIAL 1/06/93 100-164-999-5401 1,401.08 14007 02/09/93 000257 RAMTEK 6046R/6051R/6043R/6045R 100-164-999-5402 7,242.42 43,884.32 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY ROG 27802 ROGERS SAFET 001-163-999-5220 1.33 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY MMM680-3 GREEN 3M POSTI 001-163-999-5220 1.49 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY MMM680-8 PURPLE 3M POST 001-163-999-5220 1.49 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY MMM680-5 YELLOW 3M POST 001-163-999-5220 1.49 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY MCGILL PAPERPUNCH MCG-5 001-163-999-5220 5.81 14008 02109/93 000269 RIVERSIDE OFFICE SUPPLY AC018804 ACCO LABEL HO 001-163-999-5220 4.07 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY PLY0454 PLYMOUTH RUBBE 001-163-999-5220 4.25 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY PLY0418 PLYMOUTH RUBBE 001-163-999-5220 2.55 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY DEN12-205 DENNISON WHI 001-163-999-5220 14.@ 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY DEN11-030 DENNISON WHIT 001-163-999-5220 10.20 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY C-LO5550 ASST. COLOR 5- 001-163-999-5220 44.25 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY C-L62038 STD. WT. NON G 001-163-999-5220 5.01 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY AMP23-T76 AMPAD GREEN C 001-163-999-5220 71.76 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY CRD60118 CARDINAL ONE-S 001-163-999-5220 4.44 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY C-E-COR54 9XI2 RECYCLE 001-163-999-5220 8.90 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY C-E-COR56 1OX13 RECYCL 001-163-999-5220 9.90 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 8EN-07-758 BENCHMARK HE 001-163-999-5220 10.00 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY AVY-PI-213-8C AVERY STD 001-163-999-5220 13.32 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY AVY-Pl-213-8 AVERY STD 001-163-999-5220 6.66 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY SAN-25076 SANFORD MAJOR 001-163-999-5220 6.88 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY SAN-25005 SANFORD MAJOR 001-163-999-5220 7.08 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY SAN-25019 SANFORD MAJOR 001-163-999-5220 1.18 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY BRL-8235 BEROL MARKER - 001-163-999-5220 11.64 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY DEN-24-877 DENNISON MAR 001-163-999-5220 9.84 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY MMMC38BLK - 3M SCOTCH T 001-163-999-5220 3.02 VDtJCHRE2 CITY OF TEMECULA PAGE 4 01/29/93 15:52 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 14008 02/09/93 000269 RIVERSIDE OFFICE SUPPLY 14009 02/09/93 000329 URBAN DESIGN STUDIO 14009 02/09/93 000329 URBAN DESIGN STUDIO MMM810-3/4-1 3M SCOTC MMM811-3/4-1 3M SCOTC AMPAD GREEN CYCLE LEGAL ROGERS DELUX STAYPUT PE PLT-36203 PILOT FASTRAC PLT-77203 PILOT FASTRA PLT-35335 (PV-5BLU) PIL F-C-60146 (UB-102GRN) . BRL-7222XF BEROL ROLLER PEN-C505-HB PENTEL SUPE THOMAS BROS. RIVERSIDE CRA-1001-82 CRAMER "KIK AVY-5766 AVERY LASER PT AVY-5066 AVERY LASER PT AVY-5366 AVERY LASER PT AVY-5266 AVERY LASER PT AVY-Pl2l3-5C AVERY STD SAN-64002 SANFFORD LOGO SAN-64010 SANFORD LOGO SANFORD JUMBO ERASER RE PEN-Z-2-1 PENTEL REFILL K-M-VS11-20WE K&M SLANT K-M-VS11-15BK K&M SLANT K-M-VB11-15SG K&M VIEWB W-J-384-50R WILSON JONE W-J-384-34B WILSON JONE W-J-384-34R WILSON JOEN W-J-384-34BL WILSON JON W-J-384-49R WILSON JONE W-J-384-49J WILSON JONE W-J-384-44C WILSON JONE K-M-SR11-20GY K&M SLANT W-J-384-44BL WILSON JON W-J-384-44B WILSON JONE MMM-C38PTY 3M SCOTCH TA MMM-202-3/4 3M SCOTCH LAB-CP20 LABELON CLEAR BENCHMARK RECYCLED ADD KEM-R40TAN KE-MASTER F MMM-660YEL POST-IT 4X6 AMPAD GREEN CYCLE STENO BENCHMARK JUMBO PAPER C DURACELL 'AA' BATTERIES F-C-60040 (UB-104BLK) F DYM158-06 DYMO VINYL E K-C-E717R KEITH CLARK F TAX TEMECULA OLD TOWN SPECI TEMECULA OLD TOWN SPECI 001-163-999-5220 22.92 001-163-999-5220 5.02 001-163-999-5220 22.18 001-163-999-5220 9.16 001-163-999-5220 9.07 001-163-999-5220 5.44 001-163-999-5220 12.17 001-163-999-5220 6.96 001-163-999-5220 7.56 001-163-999-5220 8.40 001-163-999-5220 45.25 001-163-999-5220 47.64 001-163-999-5220 31.47 001-163-999-5220 31.47 001-163-999-5220 31.47 001-163-999-5220 16.98 001-163-999-5220 16.56 001-163-999-5220 27.24 001-163-999-5220 27.24 001-163-999-5220 9.96 001-163-999-5220 9.24 001-163-999-5220 18.96 001-163-999-5220 37.40 001-163-999-5220 13.60 001-163-999-5220 29.90 001-163-999-5220 5.46 001-163-999-5220 5.46 001-163-999-5220 5.46 001-163-999-5220 21.34 001-163-999-5220 21.34 001-163-999-5220 13.82 001-163-999-5220 16.66 001-163-999-5220 13.82 001-163-999-5220 13.82 001-163-999-5220 1.51 001-163-999-5220 4.15 001-163-999-5220 2.50 001-163-999-5220 9.00 001-163-999-5220 16.60 001-163-999-5220 20.16 001-163-999-5220 14.28 001-163-999-5220 12.52 001-163-999-5220 27.72 001-163-999-5220 13.92 001-163-999-5220 2.43 001-163-999-5220 17.28 001-163-999-5220 79.35 1,103.21 280-199-999-5808 6,445.05 280-199-999-5808 7,139.52 13,584.57 VOUCHRE2 CITY OF TEMECULA PAGE 5 01/29/93 15:52 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK - VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14010 02/09/93 000341 WILLDAN ASSOCIATES CONSULTING PUJOL & FIRS 100-164-999-5248 2,544.00 2,544.00 14011 02/09/93 000406 RIVERSIDE COUNTY SHERIF OLD TOWN BIKE PATROL/DE 140-199-999-5281 1,068.30 14011 02/09/93 000406 RIVERSIDE COUNTY SHERIF MURRIETA CREEK BED CLEA 001-170-999-5285 284.88 1,353.18 14012 02/09/93 000420 TRANS-PACIFIC PROFESSIONAL SERVICES: 300-199-999-5205 3,050.00 3,050.00 14013 02/09/93 000437 MORELAND & ASSOCIATES CITY AUDIT 001-140-999-5248 1,095.04 14013 02/09/93 000437 MORELAND & ASSOCIATES REDEVELOPMENT AGENCY AU 001-140-999-5248 200.00 14013 02/09/93 000437 MORELAND & ASSOCIATES SINGLE AUDIT 001-140-999-5248 200.00 14013 02/09/93 000437 MORELAND & ASSOCIATES ACCOUNTING ASSISTANCE 001-140-999-5248 165.00 1,660.04 14014 02/09/93 000538 R.J. NOBLE COMPANY MARGARITA ROAD EXTENSIO 210-165-606-5804 152,645.89 14014 02/09/93 000538 R.J. NOBLE COMPANY RETENTION 210-2035 15,264.59- 137,381.30 14015 02/09/93 000584 RICK ENGINEERING COMPAN PROF. SERV. 10131-11/27 210-165-606-5804 9,364.22 9,364.22 14016 02/09/93 000603 CABLE & WIRELESS COMMUN XCA8114361 12/16-01/15/ 320-199-999-5208 1,648.77 1,648.77 14017 02/09/93 000660 R.W. CASH CONSTRUCTION PROGRESS 12/25/92 210-190-129-5804 91,256.70 14017 02/09/93 000660 R.W. CASH CONSTRUCTION RETENTION 210-2035 9,774.49- 14017 02/09/93 000660 R.W. CASH CONSTRUCTION 12/25/92 PROGRESS BILL 210-190-129-5804 6,488.21 87,970.42 14018 02/09/93 000763 LOHR ASSOCIATES, INC. PREPARE LEGAL DESC./JAN 001-163-999-5224 3,000.00 3,000.00 TOTAL CHECKS 381,078.53