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HomeMy WebLinkAbout93-014 CC Resolution RESOLUTION NO. 93-14 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMIECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A THE CITY COUNCIL OF THE CITY OF TEMECULA DOES RESOLVE, DETERMINE AND ORDER AS FOLLOWS: Section 1. That the following claims and demands as set forth in Exhibit A have been audited by the City Manager, and that the same are hereby allowed in the amount of $864,563..06. Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 23rd day of February, 1993. J. Sufioz, Mayort ATTEST: June eek, City Clerk [SEAL] Reso93-14 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. 93-14 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 23rd day of February, 1993 by the following roll call vote: AYES: 5 COUNCILMEMBERS: Birdsall, Stone, Parks, Roberts, Muiioz NOES: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None J Greek, City Clerk Reso93-14 2 CITY OF TEMECULA LIST OF DEMANDS 02/05/93 TOTAL CHECK RUN: $86,591.63 02/11/93 TOTAL CHECK RUN: $16,586.14 02/23/93 TOTAL CHECK RUN: $660,636.57 02/11/93 PAYROLL: $1()0,748.72 TOTAL LIST OF DEMANDS FOR 02/23/93 COUNCIL MEETING: @,563.06 DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL $511,908.95 100 GAS TAX FUND $35,707.52 190 TCSD $32,448.55 191 TCSD ZONE A $2,767.53 192 TCSD ZONE B $3W.24 193 TCSD ZONE C $579.61 210 TCSD ZONE D $119,023.55 280 REDEVELOPMENT AGENCY-CIP $141.59 300 INSURANCE FUND $3,119.21 310 VEHICLE FUND $33,410.71 320 INFORMATIONS SYSTEMS $19,313.53 330 COPY CENTER FUND $5,093.05 $763,814.34 PAYROLL: 001 GENERAL (PAYROLL) $67,457.38 100 GAS TAX FUND (PAYROLL) $12,273.00 190 TCSO(PAYROLL) $15,489.90 191 TCSD ZONE A (PAYROLL) $386.49 192 TCSD ZONE B (PAYROLL) $712.90 193 TCSD ZONE C (PAYROLL) $1,451.53 300 INSURANCE FUND $578.75 320 INFORMATION SYSTEMS (PAYROLL) $1,051.79 330 COPY CENTER FUND (PAYROLL) $1,346.98 SIOO,748.72 TOTAL BY FUND: $100,748.72 $864,563.06 PREPARED BY KARMA MCINTYRE @e- @ IEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. 'k4ARY JANE M6LARNEY, CE OFFICER EBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. DAVE DIXON, CITY MANAGER VOUCHRE2 CITY OF TEMECULA PAGE 8 02/05/93 16:31 VO(JCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 30,804.94 100 GAS TAX FUND 3,329.87 190 COMMUNITY SERVICES DISTRICT 7,599.42 191 TCSD SERVICE LEVEL A 2,767.53 192 TCSD SERVICE LEVEL B 300.24 193 TCSD SERVICE LEVEL C 579.61 210 CAPITAL IMPROVEMENT PROJ FUND 1,374.30 280 REDEVELOPMENT AGENCY CIP 51.59 300 INSURANCE FUND 545.36 310 VEHICLES FUND 33,153.04 320 INFORMATION SYSTEMS 3,092.68 330 COPY CENTER FUND 2993.05 TOTAL 86 -591.-63 VOUCHRE2 CITY OF TEMECULA PAGE 2 02/05/93 16:31 VOLJCHER/CHECK REGISTER FOR ALL PERIODS VO(JCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 13881 01/29/93 000253 POSTMASTER POSTAGE 330-199-999-5230 65.00 65.00 13921 02/03/93 000832 CALIF. PUBLIC PARKING A REGISTRATION WRKSHP Mi 001-140-999-5258 105.00 13921 02/03/93 000832 CALIF. PUBLIC PARKING A REGISTRATION WRKSHP RS 001-170-999-5258 105.00 210.00 14022 02/05/93 ARTHOFFER, DANNY & KATH REFUND/OVERPYMT TCSD AS 191-180-4005 795.47 795.47 14023 02/05/93 THE PRESLEY COMPANY THE PRESLEY COMPANY/REF 001-163-4366 19.00 19.00 14024 02/05/93 CRAMER, PATRICIA PATRICIA CRAMER/REFUND 190-183-4802 44.00 44.00 14025 02/05/93 GUNDERSON, LINDA LUCY GRUNDERSON/REFUND 190-183-4971 90.00 90.00 14026 02/05/93 FELL, JOYCE JOYCE FELL/REFUND 190-183-4807 30.00 30.00 14027 02/05/93 TEMECULA VALLEY SOCCER TEMECULA VALLYE SOCCER 190-2900 40.00 40.00 14028 02/05/93 ARCHER, CINDY CINDY ARCHER/REFUND 190-183-4817 100.00 100.00 14029 02/05193 000100 ALLIED BARRICADE COMPAN 338 A SIGNAL STAT-FIREB 190-180-999-5242 220.00 14029 02/05/93 000100 ALLIED BARRICADE COMPAN TAX 190-180-999-5242 17.05 14029 02/05/93 000100 ALLIED BARRICADE COMPAN EMERGENCY SIGN SUPPLIES 100-164-999-5244 124.99 362.04 14030 02/05/93 000107 ALHAMBRA GROUP JAN SERVICES 210-190-134-5804 976.52 976.52 14031 02/05/93 000120 BICKNELL TRAVEL CENTER AIRFARE/OAKLAND RS,MJ 001-140-999-5258 72.00 14031 02/05/93 000120 BICKNELL TRAVEL CENTER AIRFARE/OAKLAND RS,MI 001-170-999-5258 141.00 213.00 14032 02/05/93 000122 BSN SPORTS NA057118 CUE STICKS 5711 190-182-999-5300 165.90 14032 02/05/93 000122 BSN SPORTS MSBOOKTG ORGANIZING TOU 190-182-999-5300 81.00 14032 02/05/93 000122 BSN SPORTS NASCRTIP CUE TIPS 190-182-999-5300 3.00 14032 02/05/93 000122 BSN SPORTS MSSTP605 ACCUSPLIT STOP 190-182-999-5300 174.00 14032 02/05/93 000122 BSN SPORTS MSTAP100 100 FT MEASURI 190-182-999-5300 54.00 14032 02/05/93 000122 BSN SPORTS SHIPPING/HANDLING 190-182-999-5300 47.79 14032 02/05/93 000122 BSN SPORTS TAX 190-182-999-5300 37.64 562.73 14033 02/05/93 000127 CALIFORNIAN ADVERTISING/PUBLIC NOTI 001-161-999-5256 37.95 14033 02/05/93 000127 CALIFORNIAN ADVERTISING 190-180-999-5228 142.99 14033 02/05/93 000127 CALIFORNIAN ADVERTISING 001-161-999-5256 257.57 438.51 14034 02/05/93 000131 CARL WARREN & CO. 346INCIDENT 300-199-999-5205 402.88 402.88 14035 02/05/93 000134 CALIFORNIA BUILDING OFF CLASS MEMBERSHIP 001-162-999-5226 115.00 115.00 14036 02/05/93 000135 CENTRAL CITIES SIGN SER LAMPS FOR ARROW BOARD 100-164-999-5244 96.60 14036 02/05/93 000135 CENTRAL CITIES SIGN SER TAX 100-164-999-5244 7.49 104.09 14037 02/05/93 000138 CITICORP NORTH AMERICA FEB PAYMENT 320-199-999-5560 402.30 14037 02/05/93 000138 CITICORP NORTH AMERICA FEB PAYMENT 320-2800 1,025.27 1,427.57 14038 02/05/93 000152 CALIFORNIA PARK & RECRE EDUC. MATERIALS 190-180-999-5258 98.74 98.74 VOtJCHRE2 CITY OF TEMECULA PAGE 3 02/05/93 16:31 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14039 02105/93 000155 DAVLIN AUDIO/VIDEO PRODUCTION 001-161-999-5250 146.66 14039 02/05/93 000155 DAVLIN AUDIO/VIDEO 1/26/93 001-100-999-5250 161.54 14039 02/05/93 000155 DAVLIN AUDIO/VIDEO 1/26/93 001-100-999-5250 538.46 846.66 14040 02105/93 000165 FEDERAL EXPRESS 1339-1107-3 001-150-999-5230 6.75 14040 02/05/93 000165 FEDERAL EXPRESS 1339-1107-3 001-110-999-5230 31.60 38.35 14041 02/05/93 000177 GLENNIES OFFICE PRODUCT FC-60143 BLACK UNIBALL 001-162-999-5220 5.04 14041 02/05/93 000177 GLENNIES OFFICE PRODUCT FC-60144 RED UNIBALL PE 001-162-999-5220 5.04 14041 02/05/93 000177 GLENNIES OFFICE PRODUCT 001-162-999-5220 5.04 14041 02/05/93 000177 GLENNIES OFFICE PRODUCT FC-60146 GREEN UNIBALL 001-162-999-5220 11.16 14041 02/05/93 000177 GLENNIES OFFICE PRODUCT FC-60027 BLUE PEN PRICE 001-162-999-5220 4.78 14041 02/05/93 000177 GLENNIES OFFICE PRODUCT ZE-81040 HIGHLIGHTER PR 001-162-999-5220 1.69 14041 02/05/93 000177 GLENNIES OFFICE PRODUCT PE-RLOO-A PENTEL ROLLIN 001-162-999-5220 2.58 14041 02/05/93 000177 GLENNIES OFFICE PRODUCT PE-RLOO-C PENTEL ROLLIN 001-162-999-5220 2.58 14041 02/05/93 000177 GLENNIES OFFICE PRODUCT 01-063-01 DRYLINE LIQ. 001-162-999-5220 6.45 14041 02/05/93 000177 GLENNIES OFFICE PRODUCT 05-08720 EASEL COPYHOLD 001-162-999-5220 14.65 14041 02/05/93 000177 GLENNIES OFFICE PRODUCT DISCOUNT 001-162-999-5220 7.28- 14041 02/05/93 000177 GLENNIES OFFICE PRODUCT TAX 001-162-999-5220 4.01 14041 02/05/93 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES/B&S 001-162-999-5220 21.51 14041 02/05/93 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 001-140-999-5220 32.33 14041 02/05/93 000177 GLENNIES OFFICE PRODUCT OFFICE4 SUPPLIES 190-180-999-5220 120.62 14041 02/05/93 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 190-180-999-5220 8.57 14041 02/05/93 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 190-180-999-5220 42.55 14041 02/05/93 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 001-140-999-5220 15.52 14041 02/05/93 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 001-140-999-5220 16.15 14041 02/05/93 000177 GLENNIES OFFICE PRODUCT CREDIT BALANCE SEE PRV 001-161-999-5220 1.30- 14041 02/05/93 000177 GLENNIES OFFICE PRODUCT CREDIT MEMO 001-150-999-5220 2.83- 308.86 14042 02/05/93 000184 GTE 909-699-2309 JAN 320-199-999-5208 22.40 14042 02/05/93 000184 GTE 909-695-3539 JAN 320-199-999-5208 24.69 14042 02105193 000184 GTE 909-699-0128 320-199-999-5208 169.17 216.26 14043 02/05/93 000186 HANKS HARDWARE MISC SUPPLIES 100-164-999-5218 64.81 14043 02/05193 000186 HANKS HARDWARE MISC SUPPLIES 001-199-999-5242 37.65 14043 02/05/93 000186 HANKS HARDWARE MISC SUPPLIES 190-180-999-5212 60.11 162.57 14044 02/05/93 000192 GLOBAL COMPUTER SUPPLIE C2787 LASERJET Illsi TO 320-199-999-5221 341.97 14044 02/05/93 000192 GLOBAL COMPUTER SUPPLIE C5979 DATA VAC/3 320-199-999-5221 169.00 14044 02/05/93 000192 GLOBAL COMPUTER SUPPLIE C5866P PC STAND/HOLDER 320-199-999-5221 89.00 14044 02/05/93 000192 GLOBAL COMPUTER SUPPLIE FREIGHT 320-199-999-5221 23.70 14044 02/05/93 000192 GLOBAL COMPUTER SUPPLIE TAX 320-199-999-5221 47.22 670.89 14045 02/05/93 000218 MARILYN'S COFFEE SERVIC COFFEE SERVICE; CITY HA 001-199-999-5250 71.48 14045 02/05/93 000218 MARILYNIS COFFEE SERVIC COFFEE SERVICE; CITY HA 001-199-999-5250 63.55 14045 02/05/93 000218 MARILYNIS COFFEE SERVIC COFFEE SERVICE; CITY HA 001-199-999-5250 42.61 177.64 14046 02/05/93 000245 PERS (HEALTH INSUR.PREM INSURANCE PREM FEB 001-2090 14,239.90 14046 02/05/93 000245 PERS (HEALTH INSUR.PREM INSURANCE PREM FEB 100-2090 2,790.63 14046 02/05/93 000245 PERS (HEALTH INSUR.PREM INSURANCE PREM FEB 190-2090 3,767.55 14046, 02/05/93 000245 PERS (HEALTH INSUR.PREM INSURANCE PREM FEB 191-2090 135.11 VOUCHRE2 CITY OF TEMECULA PAGE 4 02/05/93 16:31 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK. VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14046 02/05/93 000245 PERS (HEALTH INSUR.PREM INSURANCE PREM FEB 192-2090 300.24 14046 02/05/93 000245 PERS (HEALTH INSUR.PREM INSURANCE PREM FEB 193-2090 457.44 14046 02/05/93 000245 PERS (HEALTH INSUR.PREM INSURANCE PREM FEB 300-2090 142.48 14046 02/05/93 000245 PERS (HEALTH INSUR.PREM INSURANCE PREM FEB 330-2090 583.05 14046 02/05/93 000245 PERS (HEALTH INSUR.PREM INSURANCE PREM FEB 001-150-999-5250 109.92 22,526.32 14047 02/05/93 000248 PETROLANE FUEL EXPENSE 100-164-999-5242 2.60 14047 02/05/93 000248 PETROLANE FUEL EXPENCE 100-164-999-5242 2.25 14047 02/05193 000248 PETROLAME FUEL 190-180-999-5263 53.12 14047 02/05/93 000248 PETROLANE FUEL 001-162-999-5263 149.92 14047 02/05/93 000248 PETROLANE FUEL 190-180-999-5263 81.13 289.02 14048 02/05/93 000254 PRESS ENTERPRISE JOB ANNOUNCEMENT FOR PR 210-190-129-5804 295.88 14048 02/05/93 000254 PRESS ENTERPRISE ADVERTISING 001-1280 250.36 14048 02/05/93 000254 PRESS ENTERPRISE ADVERTISING 001-150-999-5254 202.17 748.41 14049 02/05/93 000261 RANCHO BLUEPRINT MISC. CHGS 210-190-129-5802 77.13 14049 02/05/93 000261 RANCHO BLUEPRINT PRINTING & DESIGN COSTS 210-190-129-5802 15.03 14049 02/05/93 000261 RANCHO BLUEPRINT PRINTING & DESIGN COSTS 210-190-129-5802 5.65 14049 02/05/93 000261 RANCHO BLUEPRINT PRINTING & DESIGN COSTS 210-190-129-5802 4.09 14049 02/05/93 000261 RANCHO BLUEPRINT PRINTS 001-161-999-5222 16.16 14049 02/05/93 000261 RANCHO BLUEPRINT PRINTS 001-161-999-5222 12.12 14049 02/05/93 000261 RANCHO BLUEPRINT PRINTS 001-161-999-5222 18.32 14049 02/05/93 000261 RANCHO BLUEPRINT BLUE PRINTS 190-180-999-5268 14.87 14049 02/05/93 000261 RANCHO BLUEPRINT BLUEPRINT 190-180-999-5268 91.37 254.74 14050 02/05/93 000269 RIVERSIDE OFFICE SUPPLY SIGNATURE PLATE: NEW CO 001-199-999-5220 65.00 14050 02/05/93 000269 RIVERSIDE OFFICE SUPPLY TAX 001-199-999-5220 5.04 70.04 14051 02/05/93 000281 SCHUMACHER AUTO SALE & WHITE CHEVROLET 310-1910 16,497.62 14051 02/05/93 000281 SCHUMACHER AUTO SALE & WHITE CHEVROLET 310-1910 16,497.62 32,995.24 14052 02/05/93 000285 SIR SPEEDY 500 BUSINESS CARDS; HEN 190-180-999-5220 26.70 14052 02/05/93 000285 SIR SPEEDY TAX 190-180-999-5220 2.07 14052 02/05/93 000285 SIR SPEEDY REAM OF GOLD FOIL LETTE 001-110-999-5220 37.14 14052 02/05/93 000285 SIR SPEEDY TAX 001-110-999-5220 2.88 14052 02/05/93 000285 SIR SPEEDY 500 EA BUSINESS CARDS 001-163-999-5220 27.70 14052 02/05/93 000285 SIR SPEEDY TAX 001-163-999-5220 2.15 98.64 14053 02/05/93 000291 SPEE DEE OIL CHANGE & T REPAIR & MAINTENANCE;VE 310-164-999-5214 54.41 14053 02/05/93 000291 SPEE DEE OIL CHANGE & T REPAIR & MAINTENANCE;VE 310-180-999-5214 22.49 14053 02/05/93 000291 SPEE DEE OIL CHANGE & T REPAIR & MAINTENANCE;VE 310-162-999-5214 32.14 14053 02/05/93 000291 SPEE DEE OIL CHANGE & T REPAIR & MAINTENANCE;VE 310-164-999-5214 26.27 14053 02/05/93 000291 SPEE DEE OIL CHANGE & T REPAIR & MAINTENANCE;VE 310-162-999-5214 22.49 157.80 14054 02/05/93 000292 SPETZ, LISA MILEAGE REIMB 001-120-999-5262 12.60 12.60 14055 02/05/93 000307 TEMECULA TROPHY 10" GAVEL 001-100-999-5220 17.50 14055 02/05/93 000307 TEMECULA TROPHY ENGRAVING: "CITY OF TEM 001-100-999-5220 4.10 14055 02/05/93 000307 TEMECULA TROPHY TAX 001-100-999-5220 1.67 23.27 VOIJCHRE2 CITY OF TEMECULA PAGE 5 02/05/93 16:31 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14056 02/05/93 000309 TEMECULA COPIERS MAINTENANCE ON RICOH CO 001-171-999-5217 75.00 75.00 14057 02/05193 000319 TOMARK SPORTS, INC. RECREATIONAL BURY ALL H 190-183-905-5300 64.00 14057 02/05/93 000319 TOMARK SPORTS, INC. ONE PIECE BASE (WHITE) 190-183-905-5300 410.00 14057 02/05/93 000319 TOMARK SPORTS, INC. FREIGHT 190-183-905-5300 23.08 14057 02/05/93 000319 TOMARK SPORTS, INC. TAX 190-183-905-5300 36.74 14057 02/05/93 000319 TOMARK SPORTS, INC. HEAVY DUTY DRAG MAT 190-183-905-5300 198.00 14057 02/05/93 000319 TOMARK SPORTS, INC. STRING WINDER 190-183-905-5300 24.00 14057 02/05/93 000319 TOMARK SPORTS, INC. FREIGHT 190-183-905-5300 9.11 14057 02/05/93 000319 TOMARK SPORTS, INC. TAX 190-183-905-5300 17.21 782.14 14058 02/05/93 000326 UNITOG RENTAL SERVICE 2-SETS OF UNIFORMS; CLE 100-164-999-5243 12.50 14058 02/05/93 000326 UNITOG RENTAL SERVICE 2-SETS OF UNIFORMS; CLE 100-164-999-5243 12.50 14058 02/05/93 000326 UNITOG RENTAL SERVICE RENTAL 1/29/93 190-180-999-5243 13.60 14058 02/05/93 000326 U@ITOG RENTAL SERVICE RENTAL 1/29/93 190-180-999-5243 13.60 52.20 14059 02/05/93 000331 VALLEY MICRO MISC. SUPPLIES 320-199-999-5221 101.29 101.29 14060 02/05/93 000345 XEROX CORPORATION BILLI 5100 XEROX LEASE AGREEM 330-199-999-5582 2,345.00 2,345.00 14061 02/05/93 000347 ZEE MEDICAL SERVICE MEDICAL SUPPLIES FOR CA 001-199-999-5220 77.20 14061 02/05193 000347 ZEE MEDICAL SERVICE TAX 001-199-999-5220 5.98 83.18 14062 02/05/93 000370 BIRDSALL, PATRICIA MEETING JAN 6-7 001-100-999-5258 25.95 25.95 14063 02/05/93 000372 PEREA, ROSE MILEAGE REIMB. 001-120-999-5260 39.20 39.20 14064 02/05/93 000374 SOUTHERN CALIF EDISON 12/04-01/07 190-180-999-5240 13.60 14064 02/05/93 000374 SOUTHERN CALIF EDISON 12/04-01/07 193-180-999-5240 13.60 14064 02/05/93 000374 SOUTHERN CALIF EDISON 12/07-01/08 191-180-999-5500 164.54 14064 02/05/93 000374 SOUTHERN CALIF EDISON 12/07-01/08 191-180-999-5500 35.22 14064 02/05/93 000374 SOUTHERN CALIF EDISON 12/07-01/09 190-180-999-5240 13.92 14064 02/05/93 000374 SOUTHERN CALIF EDISON 12/08-01/09 193-180-999-5240 12.91 14064 02/05/93 000374 SOUTHERN CALIF EDISON 12/10-01/12 191-180-999-5500 143.92 14064 02/05/93 000374 SOUTHERN CALIF EDISON 12/10-01/12 191-180-999-5500 149.29 14064 02/05/93 000374 SOUTHERN CALIF EDISON 12/10-01/12 191-180-999-5500 200.72 14064 02/05/93 000374 SOUTHERN CALIF EDISON 12/10-01/12 193-180-999-5240 13.20 14064 02/05/93 000374 SOUTHERN CALIF EDISON 12/10-01/12 193-180-999-5240 13.20 14064 02/05/93 000374 SOUTHERN CALIF EDISON 12/10-01/12 193-180-999-5240 13.20 14064 02/05/93 000374 SOUTHERN CALIF EDISON 12/10-01/12 193-180-999-5240 14.05 14064 02/05/93 000374 SOUTHERN CALIF EDISON 12/10-01/13 193-180-999-5240 14.81 14064 02/05/93 000374 SOUTHERN CALIF EDISON 12/09-01/12 193-180-999-524.0 13.60 14064 02/05/93 000374 SOUTHERN CALIF EDISON 12/09-01/12 193-180-999-5240 13.60 14064 02/05/93 000374 SOUTHERN CALIF EDISON 11/18-12/21 191-180-999-5500 147.57 990.95 14065 02/05/93 000375 SOUTHERN CALIF TELEPHON NEC P200; CAR PHONE 320-199-999-5602 399.00 14065 02/05/93 000375 SOUTHERN CALIF TELEPHON HANDSFREE CAR KIT 320-199-999-5602 209.00 14065 02/05/93 000375 SOUTHERN CALIF TELEPHON ANTENNA 320-199-999-5602 20.00 14065 02/05/93 000375 SOUTHERN CALIF TELEPHON TAX 320-199-999-5602 48.67 14065 02/05/93 000375 SOUTHERN CALIF TELEPHON 714-323-1559 TH 001-110-999-5208 4.84 14065 02/05/93 000375 SOUTHERN CALIF TELEPHON 714-345-7418 SN 190-180-999-5208 48.16 VOUCHRE2 CITY OF TEMECULA PAGE 6 02/05/93 16:31 VOLJCHER/CHECK REGISTER FOR ALL PERIODS VO(JCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14065 02/05/93 000375 SOUTHERN CALIF TELEPHON 714-345-7419 TE 001-162-999-5208 5.03 14065 02/05/93 000375 SOUTHERN CALIF TELEPHON 714-345-7426 LR 001-100-999-5208 36.69 14065 02/05/93 000375 SOUTHERN CALIF TELEPHON 714-349-3437 GT 001-161-999-5208 21.89 14065 02/05/93 000375 SOUTHERN CALIF TELEPHON 909-202-4204 WE 001-110-999-5208 41.97 14065 02/05/93 000375 SOUTHERN CALIF TELEPHON 909-202-4769 KL 001-100-999-5208 36.28 871.53 14066 02/05/93 000423 H & H CRAFT & FLORAL SU RECREATION SUPPLIES 190-180-999-5300 7.10 7.10 14067 02/05/93 000473 CALIFORNIA REDEVELOPMEN CITIZEN GUIDES 280-199-999-5228 48.75 14067 02/05/93 000473 CALIFORNIA REDEVELOPMEN 10% MEMBERSHIP DISCOUNT 280-199-999-5228 4.87- 14067 02/05/93 000473 CALIFORNIA REDEVELOPMEN FREIGHT 280-199-999-5228 4.00 14067 02/05/93 000473 CALIFORNIA REDEVELOPMEN TAX 280-199-999-5228 3.71 51.59 14068 02/05/93 000512 CADET UNIFORM ENTRY RUG SERVICE: CITY 001-199-999-5250 34.25 34.25 14069 02/05/93 000537 SOUTHERN CALIFORNIA EDI 11/30-12/31 191-180-999-5500 36.73 14069 02/05/93 000537 SOUTHERN CALIFORNIA EDI 11/30-12/31 191-180-999-5500 41.63 14069 02/05/93 000537 SOUTHERN CALIFORNIA EDI 11/30-12/31 191-180-999-5500 19.80 14069 02/05/93 000537 SOUTHERN CALIFORNIA EDI 11/30-12/31 191-180-999-5500 21.23 14069 02/05/93 000537 SOUTHERN CALIFORNIA EDI 12/01-12/31 191-180-999-5500 8.91 14069 02/05193 000537 SOUTHERN CALIFORNIA EDI 11/30-12/31 191-180-999-5500 40.67 14069 02/05/93 000537 SOUTHERN CALIFORNIA EDI 11/30-12/31 191-180-999-5500 27.53 14069 02/05/93 000537 SOUTHERN CALIFORNIA EDI 11/30-12/31 191-180-999-5500 40.86 14069 02/05/93 000537 SOUTHERN CALIFORNIA EDI 11/30-12/31 191-180-999-5500 45.68 14069 02/05/93 000537 SOUTHERN CALIFORNIA EDI 11/30-12/31 191-180-999-5500 43.43 14069 02/05/93 000537 SOUTHERN CALIFORNIA EDI 11/30-12/31 191-180-999-5500 43.87 14069 02/05/93 000537 SOUTHERN CALIFORNIA EDI 11/30-12/31 191-180-999-5500 44.21 14069 02/05/93 000537 SOUTHERN CALIFORNIA EDI 11/30-12/31 191-180-999-5500 45.23 14069 02/05/93 000537 SOUTHERN CALIFORNIA EDI 11/30-12/31 191-180-999-5500 113.00 14069 02/05/93 000537 SOUTHERN CALIFORNIA EDI 11/30-12/31 191-180-999-5500 40.80 14069 02/05/93 000537 SOUTHERN CALIFORNIA EDI 11/30-12/31 191-180-999-5500 39.56 14069 02/05/93 000537 SOUTHERN CALIFORNIA EDI 11/30-12/31 191-180-999-5500 41.94 14069 02/05/93 000537 SOUTHERN CALIFORNIA EDI 11/30-12/31 191-180-999-5500 134.88 14069 02/05/93 000537 SOUTHERN CALIFORNIA EDI 11/30-12/31 191-180-999-5500 37.19 14069 02/05/93 000537 SOUTHERN CALIFORNIA EDI 11/30-12/31 191-180-999-5500 23.74 14069 02/05/93 000537 SOUTHERN CALIFORNIA EDI 11/30-12/31 191-180-999-5500 31.40 14069 02/05/93 000537 SOUTHERN CALIFORNIA EDI 11/30-12/31 191-180-999-5500 43.17 14069 02/05/93 000537 SOUTHERN CALIFORNIA EDI 11/30-12/31 191-180-999-5500 30.23 995.69 14070 02/05/93 000557 JOHNSON REPEATER MONTHLY PALOMAR BASE, M 001-199-999-5209 372.00 14070 02/05/93 000557 JOHNSON REPEATER MONTHLY PALOMAR BASE, M 001-199-999-5209 186.00 558.00 14071 02/05/93 000558 ADVANCED MOBILCOMM MONTHLY ELSINORE BASE U 001-199-999-5209 195.30 195.30 14072 02/05/93 000583 RANCHO RUNNERS MESSENGER SERVICE; DAIL 001-140-999-5210 150.00 150.00 14073 02/05/93 000595 LANIER, DENISE TUITION REIMB. 001-150-999-5259 90.00 90.00 14074 02/05/93 000671 GLOBAL BUSINESS FURNITU F5440BL CHAIR FOR COUN 001-161-999-5242 139.90 14074 02/05/93 000671 GLOBAL BUSINESS FURNITU F5440BL CHAIR FOR COUN 190-180-999-5242 139.90 14074 02/05/93 000671 GLOBAL BUSINESS FURNITU FREIGHT 001-161-999-5242 19.53 VOUCHRE2 CITY OF TEMECULA PAGE 7 02/05/93 16:31 VOUCHER/CHECK REGISTER FOR ALL PERIODS VO(JCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14074 02/05/93 000671 GLOBAL BUSINESS FURNITU FREIGHT 190-180-999-5242 19.53 14074 02/05/93 000671 GLOBAL BUSINESS FURNITU TAX 190-180-999-5242 11.83 14074 02/05/93 000671 GLOBAL BUSINESS FURNITU TAX 001-161-999-5242 11.83 342.52 14075 02/05/93 000704 SKS, INC./INLAND OIL FUEL CM 001-110-999-5263 20.72 14075 02/05/93 000704 SKS, INC./INLAND OIL FUEL PW 100-164-999-5263 215.50 14075 02/05/93 000704 SKS, INC./INLAND OIL FUEL TCSD 190-180-999-5263 49.09 14075 02/05/93 000704 SKS, INC./INLAND OIL FUEL B&S 001-162-999-5263 42.50 327.81 14076 02/05/93 000716 SETCOM, INC. 11-2021; PLUG 001-170-999-5215 10.30 14076 02/05/93 000716 SETCOM, INC. 26-0671; S/P COILED CAB 001-170-999-5215 95.00 14076 02105/93 000716 SETCOM, INC. FREIGHT 001-170-999-5215 2.72 14076 02/05/93 000716 SETCOM, INC. TAX 001-170-999-5215 8.16 116.18 14077 02/05/93 000724 A & R CUSTOM SCREEN PRI BLACK SATIN AWARD JACKE 190-183-905-5300 325.00 14077 02/05/93 000724 A & R CUSTOM SCREEN PRI BLACK SATIN AWARD JACKE 190-183-905-5300 108.00 14077 02/05/93 000724 A & R CUSTOM SCREEN PRI TAX 190-183-905-5300 33.56 14077 02/05/93 000724 A & R CUSTOM SCREEN PRI NAVY SATIN AWARD JACKET 190-183-905-5300 350.00 14077 02/05/93 000724 A & R CUSTOM SCREEN PRI NAVY SATIN AWARD JACKET 190-183-905-5300 27.00 14OT7 02/05/93 000724 A & R CUSTOM SCREEN PRI TAX 190-183-905-5300 29.22 872.78 14078 02/05/93 000727 NFPA NFC LOOSELEAF SUBSCRIPT 001-171-999-5228 465.00 14078 02/05/93 000727 NFPA NFPA MEMBERSHIP 001-171-999-5226 75.00 540.00 14079 02/05/93 000767 COLOR OPTICS V-9, NINE POCKET DISPLA 001-161-999-5242 166.50 14079 02/05/93 000767 COLOR OPTICS TAX 001-161-999-5242 14.99 181.49 14080 02/05/93 000784 TILLER & FRIENDS, INC. PETEY THE PUPPY SMOKE D 001-171-999-5296 19.95 14080 02/05/93 000784 TILLER & FRIENDS, INC. BIG RED FIRE TRUCK SMOK 001-171-999-5296 19.95 14080 02/05/93 000784 TILLER & FRIENDS, INC. FREIGHT 001-171-999-5296 5.95 45.85 14081 02/05/93 000787 THREE BEARS, INC. SS-12-1; 1211 SMOKEY BEA 001-171-999-5296 102.00 14081 02/05/93 000787 THREE BEARS, INC. TAX 001-171-999-5296 3.08 105.08 14082 02/05/93 000794 PERSONAL STRENGTH PUBLI STRENGTH DEPLOYMENT INV 001-140-999-5228 35.49 35.49 14083 02/05/93 000820 WINCHAK, KRIS PROVIDE TECHNICAL ASSIS 001-166-999-5248 465.00 465.00 14084 02/05/93 000831 DOUBLE-TREE HOTEL HOTEL RES. CONFERENCE 001-170-999-5258 95.20 95.20 14085 02/05/93 000833 NATIONAL LAW CENTER, TH REGISTRATION CONFERENCE 001-170-999-5258 100.00 100.00 14086 02/05/93 000834 IMS-TMS VOID 14087 02/05/93 000835 REZEK EQUIPMENT 4x4 REFRIGERATED CARGO 001-166-999-5238 3,084.00 14087 02/05/93 000835 REZEK EQUIPMENT SUPPORT SYSTEM 001-166-999-5238 7,140.00 10,224.00 TOTAL CHECKS 8 6 , 5 9 1 . f VOUCHRE2 CITY OF TEMECULA PAGE 7 02/11/93 12:28 VOLJCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 6,556.88 100 GAS TAX FUND 1,271.02 190 COMMUNITY SERVICES DISTRICT 2,093.07 210 CAPITAL IMPROVEMENT PROJ FUND 1,424.89 280 REDEVELOPMENT AGENCY CIP 90.00 300 INSURANCE FUND 340.85 310 VEHICLES FUND 257.67 320 INFORMATION SYSTEMS 2,451.76 330 COPY CENTER FUND 2,100.00 TOTAL 16,586.14 VO(JCHRE2 CITY OF TEMECULA PAGE 2 02/11/93 12:28 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 13998 02/05/93 000680 AMS-TMS POSTAGE REIMB. 330-199-999-5230 2,100.00 2,100.00 14019 02/09/93 000841 PROCD, INC. PHONE DIRECTORY UPGRADE 320-199-999-5221 138.00 138.00 14088 02/11/93 000842 NATIONAL DATE FESTIVAL FEB 18 SPECIAL TRIP 190-183-938-5300 75.00 75.00 14089 02/11/93 000842 NATIONAL DATE FESTIVAL FEB 16 SPECIAL TRIP 190-183-938-5300 75.00 75.00 14092 02/11193 000845 NATIONAL LEAGUE OF CITI REGISTRATION LOC CONGRE 001-100-999-5258 275.00 275.00 14096 02/11/93 SCHUF BROTHERS CONST IN REFUND OF EXCESS INSP F 001-199-4060 148.78 148.78 14097 02/11/93 CLOUGH, ANN REFUND FOR CANCELLED CL 190-183-4824 50.00 50.00 14098 02/11/93 ADKINSON, CYNDI REFUND CLASS 190-183-4948 6.00 6.00 14099 02/11/93 DURHAM, JOAN REFUND CLASS 190-183-4824 50.00 50.00 14100 02/11/93 DAVIS, YOLANDA YOLANDA DAVIS/REFUND 190-183-4948 3.00 3.00 14101 02/11/93 KERN, LORI REFUND FOR CANCELLED CL 190-183-4824 50.00 50.00 14102 02/11/93 LAUZAT, JEAN REFUND 2 CANCELLED CLAS 190-183-4967 56.00 56.00 14103 02/11/93 MESA HOMES MESA HOMES/REFUND 001-2660 186.00 186.00 14104 02/11/93 000105 AEI SECURITY, INC. ALARM MONITORING;TEEN C 190-182-999-5250 35.00 35.00 14105 02/11/93 000114 AT & T JAN SERV. 320-199-999-5208 9.33 9.33 14106 02/11193 000127 CALIFORNIAN JOB ANNOUNCEMENT FOR PR 210-190-129-5804 77.70 14106 02/11/93 000127 CALIFORNIAN JOB RECRUITMENTS 001-150-999-5254 39.00 14106 02/11/93 000127 CALIFORNIAN JOB ANNOUNCEMENT 001-1280 77.70 194.40 14107 02/11/93 000131 CARL WARREN & CO. JAN SERVICES 300-199-999-5205 340.85 340.85 14108 02/11/93 000135 CENTRAL CITIES SIGN SER SIGNS 100-164-999-5244 491.00 14108 02/11/93 000135 CENTRAL CITIES SIGN SER TAX 100-164-999-5244 38.05 529.05 14109 02/11/93 000146 COUNTS UNLIMITED 10 HOUR TURNING MOVEMEN 100-164-999-5406 300.00 300.00 14110 02/11/93 000174 GET PAGED PAGER FOR POLICE DEPT. 001-170-999-5242 11.00 14110 02/11/93 000174 GET PAGED TWO PAGERS FOR TRAFFIC 001-170-999-5242 7.34 14110 02/11/93 000174 GET PAGED PAGER FOR RON ROBERTS, 001-100-999-5250 11.00 14110 02/11/93 000174 GET PAGED TWO PAGERS FOR TRAFFIC 001-140-999-5250 7.33 14110 02/11/93 000174 GET PAGED TWO PAGERS FOR TRAFFIC 100-164-999-5238 7.33 14110 02/11/93 000174 GET PAGED 8 PAGERS; TCSD; 11.50/P 190-180-999-5238 20.00 14110 02/11/93 000174 GET PAGED MONTHLY RENTAL CHARGES 190-180-999-5238 68.00 14110 02/11/93 000174 GET PAGED PAGERS; PUBLIC WORKS DE 100-164-999-5238 44.00 14110 02/11/93 000174 GET PAGED PAGER FOR STUART MANGUS 100-164-999-5238 11.00 14110 02/11/93 000174 GET PAGED RENTAL OF 3 PAGERS FOR 001-162-999-5238 33.00 VOUCHRE2 CITY OF TEMECULA PAGE 3 02/11/93 12:28 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14110 02/11/93 000174 GET PAGED PAGER RENTAL FOR ONE YE 320-199-999-5238 11.00 231.00 14111 02/11/93 000184 GTE JAN BILLING 320-199-999-5208 2,063.81 2,063.81 14112 02/11/93 000205 KIDS PARTIES, ETC. MOMMY & ME EWTERTAINMEN 190-183-800-5300 25.00 25.00 14113 02/11/93 000214 LUNCH & STUFF CATERING DINNER FOR COUNCIL 001-100-999-5260 139.00 139.00 14114 02/11/93 000235 OCB REPROGRAPHICS FIN. CHG. 210-190-129-5802 7.04 14114 02/11/93 000235 OCB REPROGRAPHICS FIN. CHG. 210-190-129-5802 13.39 14114 02/11/93 000235 OCB REPROGRAPHICS FIN CHG 210-190-129-5802 .97 14114 02/11/93 000235 OCB REPROGRAPHICS FIN CHG 210-190-129-5802 1.51 14114 02/11/93 000235 OCR REPROGRAPHICS FIN CHG 210-190-129-5802 24.34 14114 02/11/93 000235 OCB REPROGRAPHICS FIN CHG 210-190-129-5802 52.06 14114 02/11/93 000235 OCR REPROGRAPHICS FIN CHG 210-190-129-5802 92.43 14114 02/11/93 000235 OCB REPROGRAPHICS FIN CHG 210-190-129-5802 87.99 279.73 14115 02111/93 000243 PAYLESS DRUG STORE PHOTOS 190-180-999-5250 5.38 5.38 14116 02/11/93 000249 PETTY CASH TCSD PETTY CASH 190-182-999-5300 .99 14116 02/11/93 000249 PETTY CASH TCSD PETTY CASH 190-183-819-5300 51.17 14116 02/11/93 000249 PETTY CASH TCSD PETTY CASH 190-180-999-5220 2.69 14116 02/11/93 000249 PETTY CASH TCSD PETTY CASH 190-180-999-5220 2.69 14116 02/11/93 000249 PETTY CASH TCSD PETTY CASH 190-180-999-5263 5.00 14116 02/11/93 000249 PETTY CASH TCSD PETTY CASH 190-182-999-5300 3.53 14116 02111193 000249 PETTY CASH TCSD PETTY CASH 190-183-831-5300 10.00 14116 02/11/93 000249 PETTY CASH TCSD PETTY CASH 190-182-999-5300 32.30 14116 02/11193 000249 PETTY CASH TCSD PETTY CASH 001-166-999-5450 50.00 14116 02/11/93 000249 PETTY CASH TCSD PETTY CASH 190-183-4951 15.00 14116 02/11193 000249 PETTY CASH CITY PETTY CASH 001-140-999-5260 9.77 14116 02/11/93 000249 PETTY CASH CITY PETTY CASH 001-166-999-5450 25.00 14116 02/11/93 000249 PETTY CASH CITY PETTY CASH 001-166-999-5450 15.16 14116 02/11/93 000249 PETTY CASH CITY PETTY CASH 001-100-999-5260 18.39 14116 02/11/93 000249 PETTY CASH CITY PETTY CASH 001-110-999-5260 15.54 14116 02/11/93 000249 PETTY CASH CITY PETTY CASH 001-110-999-5264 21.07 14116 02/11/93 000249 PETTY CASH CITY PETTY CASH 001-120-999-5220 12.93 14116 02/11/93 000249 PETTY CASH CITY PETTY CASH 001-150-999-5265 42.48 14116 02/11/93 000249 PETTY CASH CITY PETTY CASH 001-162-999-5230 2.29 14116 02/11/93 000249 PETTY CASH CITY PETTY CASH 001-163-999-5220 7.53 14116 02/11/93 000249 PETTY CASH CITY PETTY CASH 001-163-999-5250 37.34 14116 02/11/93 000249 PETTY CASH CITY PETTY CASH 001-163-999-5260 11.40 14116 02/11/93 000249 PETTY CASH CITY PETTY CASH 001-166-999-5450 7.91 14116 02/11/93 000249 PETTY CASH CITY PETTY CASH 100-164-999-5242 8.82 14116 02/11/93 000249 PETTY CASH CITY PETTY CASH 100-164-999-5243 19.93 14116 02/11/93 000249 PETTY CASH CITY PETTY CASH 320-199-999-5221 48.83 14116 02/11/93 000249 PETTY CASH CITY PETTY CASH 320-199-999-5221 19.38 14116 02/11/93 000249 PETTY CASH CITY PETTY CASH 001-163-999-5260 26.22 14116 02/11/93 000249 PETTY CASH CITY PETTY CASH 001-110-999-5264 4.00 14116 02/11/93 000249 PETTY CASH CITY PETTY CASH 001-100-999-5260 15.00 14116 02/11/93 000249 PETTY CASH CITY PETTY CASH 001-150-999-5258 12.01 554.37 VOIJCHRE2 CITY OF TEMECULA PAGE 4 02/11/93 12:28 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VO(JCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14117 02/11/93 000253 POSTMASTER EXPRESS MAIL 12/12-01/0 001-110-999-5230 23.50 14117 02/11/93 000253 POSTMASTER EXPRESS MAIL 12/12-01/0 190-180-999-5230 13.95 14117 02/11/93 000253 POSTMASTER EXPRESS MAIL 12/12-01/0 001-140-999-5230 23.90 14117 02/11/93 000253 POSTMASTER EXPRESS MAIL 11/14-12/1 001-161-999-5230 9.95 14117 02/11/93 000253 POSTMASTER EXPRESS MAIL 11/14-12/1 001-163-999-5230 23.50 14117 02/11/93 000253 POSTMASTER EXPRESS MAIL 11/14-12/1 001-140-999-5230 67.75 14117 02/11/93 000253 POSTMASTER EXPRESS MAIL 11/14-12/1 001-110-999-5230 23.90 14117 02/11/93 000253 POSTMASTER EXPRESS MAIL 11/14-12/1 190-180-999-5230 67.70 254.15 14118 02/11/93 000261 RANCHO BLUEPRINT MISC. BLUEPRINTS, ETC. 001-163-999-5268 84.30 84.30 14119 02/11/93 000266 RIGHTWAY PORTABLE TOILET/VETIS P 190-180-999-5238 57.39 14119 02/11/93 000266 RIGHTWAY PARKS PORTABLE TOILETS 190-180-999-5238 229.55 14119 02/11/93 000266 RIGHTWAY PORTABLE TOILET HICKIS 190-180-999-5238 114.78 14119 02/11/93 000266 RIGHTWAY PORTABLE TOILET; 1 YEAR 100-164-999-5238 57.39 459.11 14120 02/11/93 000278 SAN DIEGO UNION TRIBUNE EMPLOYMENT ADVERTISEMEN 190-180-999-5254 324.52 324.52 14121 02/11/93 000283 BANK OF AMERICA BANK CHARGES 001-199-999-5232 591.75 591.75 14122 02/11/93 000285 SIR SPEEDY 500/BUSINESS CARDS;GOLD 001-100-999-5220 144.00 14122 02/11/93 000285 SIR SPEEDY TAX 001-100-999-5220 11.16 14122 02/11/93 000285 SIR SPEEDY 500/BUSINESS CARDS;GOLD 001-100-999-5220 36.00 14122 02/11/93 000285 SIR SPEEDY TAX 001-100-999-5220 2.79 193.95 14123 02/11/93 000303 SYSTEM 2/90 SIGNS & COPY AS PER ATT 190-180-999-5220 87.80 14123 02/11/93 000303 SYSTEM 2/90 SIGNS & COPY AS PER ATT 001-162-999-5220 18.85 14123 02/11/93 000303 SYSTEM 2/90 SIGNS & COPY AS PER ATT 001-110-999-5220 45.52 14123 02/11/93 000303 SYSTEM 2/90 SIGNS & COPY AS PER ATT 001-140-999-5220 10.37 14123 02/11/93 000303 SYSTEM 2190 SIGNS & COPY AS PER ATT 001-163-999-5220 45.76 14123 02/11/93 000303 SYSTEM 2/90 SIGNS & COPY AS PER ATT 001-161-999-5220 10.37 14123 02/11/93 000303 SYSTEM 2/90 INCORRECT BILLING OF LE 001-163-999-5220 8.20- 14123 02/11/93 000303 SYSTEM 2/90 INCORRECT BILLING OF LE 001-110-999-5220 19.94- 14123 02/11/93 000303 SYSTEM 2/90 INCORRECT BILLING OF LE 001-140-999-5220 4.47- 186.06 14124 02/11/93 000322 UNIGLOBE BUTTERFIELD TR AIRFARE LEAGUE OF CA Cl 001-110-999-5258 210.00 14124 02/11/93 000322 UNIGLOBE BUTTERFIELD TR AIRFARE CONF. SM,JS 001-100-999-5258 506.50 716.50 14125 02/11/93 000326 UNITOG RENTAL SERVICE 2-SETS OF UNIFORMS; CLE 100-164-999-5243 12.50 12.50 14126 02/11/93 000339 WEST PUBLISHING COMPANY PUBLICATIONS 001-120-999-5228 23.72 23.72 14127 02/11/93 000352 RIVERSIDE, COUNTY ASSES MAPS 001-162-999-5250 15.50 15.50 14128 02/11/93 000370 BIRDSALL, PATRICIA REIN FOR DISASTER POST 001-166-999-5450 244.22 244.22 14129 02/11/93 000375 SOUTHERN CALIF TELEPHON JAN BILLING DD 001-110-999-5208 73.20 73.20 14130 02/11/93 000377 STATE DEPT. OF TRANSPOR DEC. MAINT. 100-164-999-5405 89.00 14130 02/11/93 000377 STATE DEPT. OF TRANSPOR JAN MAINT 100-164-999-5405 64.52 153.52 VOUCHRE2 CITY OF TEMECULA PAGE 5 02/11/93 12:28 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14131 02/11/93 000384 LAW/CRANDALL, INC. DEC. SERVICES 210-165-606-5804 994.13 994.13 14132 02/11/93 000387 CAREER TRACK SEMINARS M SELF-ESTEEM SEMINAR/PLA 001-161-999-5258 44.00 14132 02/11/93 000387 CAREER TRACK SEMINARS M SELF-ESTEEM SEMINAR/HR 001-150-999-5258 88.00 132.00 14133 02/11/93 000396 AMERICAN PUBLIC WORKS A STORM WATER PERMIT WORK 001-163-999-5258 475.00 475.00 14134 02/11/93 000414 LONGS DRUG STORE POLAROID FILM 190-180-999-5220 21.54 21.54 14135 02/11/93 000423 H & H CRAFT & FLORAL SU OPEN P.O. RECREATION SU 190-180-999-5300 15.94 14135 02/11/93 000423 H & H CRAFT & FLORAL SU OPEN P.O. RECREATION SU 190-180-999-5300 8.83 24.77 14136 02/11/93 000426 RANCHO INDUSTRIAL SUPPL OPEN P.O. FOR JANITORIA 001-199-999-5212 201.16 201.16 14137 02/11/93 000427 ARTESIA IMPLEMENT INSTALL SCRAPER BLADE 310-180-999-5214 87.96 87.96 14138 02/11/93 000428 HORIZON WATER WATER & COOLER CHGS #02 190-182-999-5240 31.45 31.45 14139 02/11/93 000437 MORELAND & ASSOCIATES PROFESSIONAL ACCOUNTING 001-140-999-5248 395.00 395.00 14140 02/11/93 000478 FAST SIGNS 7 EA. SIGNS FOR SPORTS 190-180-999-5244 210.70 14140 02/11/93 000478 FAST SIGNS CUSTOMER DISCOUNT 190-180-999-5244 42.14- 14140 02/11/93 000478 FAST SIGNS TAX 190-180-999-5244 13.06 181.62 14141 02/11/93 000492 McLARNEY, MARY JANE PHONE REIMB. 001-140-999-5208 43.32 43.32 14142 02/11/93 000519 SOUTH COUNTY PEST CONTR JANUARY SERVICE 01-855 001-199-999-5250 42.00 42.00 14143 02/11/93 000531 SO. CAL. ASSOCIATION OF REGISTRATION/1993 SCAG 001-100-999-5258 55.00 55.00 14144 02/11/93 000580 PHOTO WORKS FILM; PHOTOIS FOR HOLID 190-183-939-5300 14.97 14144 02/11/93 000580 PHOTO WORKS TAX 190-183-939-5300 1.16 14144 02/11/93 000580 PHOTO WORKS FILM; PHOTOIS FOR HOLID 190-183-939-5300 14.97 14144 02/11/93 000580 PHOTO WORKS TAX 190-183-939-5300 1.16 14144 02/11/93 000580 PHOTO WORKS FILM; PHOTOIS FOR HOLID 190-183-939-5300 19.06 14144 02/11/93 000580 PHOTO WORKS TAX 190-183-939-5300 1.55 53.T7 14145 02/11/93 000609 DOTJBLETREE SUITES MISC CHGS/FLOOD 001-166-999-5451 165.88 165.88 14146 02/11/93 000643 FORTNER HARDWARE MISC SUPPLIES FOR JANUA 190-180-999-5212 197.77 197.77 14147 02/11/93 000648 BANANA BLUEPRINT PRINTING & DESIGN 210-190-129-5802 45.05 14147 02/11/93 000648 BANANA BLUEPRINT PRINTING & DESIGN 210-190-129-5802 6.20 14147 02/11/93 000648 BANANA BLUEPRINT PRINTING & DESIGN 210-190-129-5802 22.08 73.33 14148 02/11/93 000663 IAPMO UPC COMPUTER REFERENCE 001-162-999-5220 79.95 14148 02/11/93 000663 IAPMO TAX 001-162-999-5220 5.80 85.75 14149 02/11/93 000676 AUTOMOTIVE SPECIALTIES INSTALL TWO LIGHT BARS 310-163-999-5214 169.71 169.71 14150 02/11/93 000704 SKS, INC./INLAND OIL FUEL CM 001-110-999-5263 19.60 VOUCHRE2 CITY OF TEMECULA PAGE 6 02/11/93 12:28 VO(JCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14150 02/11/93 000704 SKS, INC./INLAND OIL FUEL B&S 001-162-999-5263 19.00 14150 02/11/93 000704 SKS, INC./INLAND OIL FUEL PW 001-163-999-5263 140.80 14150 02/11/93 000704 SKS, INC.IINLAND OIL FUEL TCSD 190-180-999-5263 44.71 14150 02/11/93 000704 SKS, INC./INLAND OIL FUEL PW 100-164-999-5263 127.48 351.59 14151 02/11/93 000740 PICCA DELI 42 LUNCHES/DISASTER REL 001-166-999-5450 203.64 203.64 14152 02/11/93 000751 SKILLPATH, INC. REGISTRATION\TEAMBUILDI 001-140-999-5258 297.00 297.00 14153 02/11/93 0007'74 RESIDENCE INN DEPOSIT CONF ICSC 001-110-999-5258 145.00 145.00 14154 02/11/93 000776 POWER UP! A4858A - CALENDAR CREAT 320-199-999-5221 149.80 14154 02/11/93 000776 POWER UP! TAX 320-199-999-5221 11.61 161.41 14155 02/11/93 000795 PRYOR RESOURCES, INC. SEMINAR 001-163-999-5258 99.00 14155 02/11/93 000795 PRYOR RESOURCES, INC. REGISTRATION/BUSINESS W 001-140-999-5258 396.00 495.00 14156 02/11/93 000839 CELSOC PUBLICATIONS 001-163-999-5228 44.56 44.56 14157 02/11/93 000840 COLE, THOMAS G. REIMB. MILEAGE 001-161-999-5262 59.08 59.08 14158 02/11193 000844 SIOCOM REGISTRATION BKFST MEET 280-199-999-5264 90.00 90.00 14159 02/11/93 000846 M & M ASSOCIATION STATE DISABLITY SEMINAR 001-150-999-5258 55.00 55.00 TOTAL CHECKS 16,586.14 VOUCHRE2 CITY OF TEMECULA PAGE 6 02/11/93 15:06 VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 474.,547.-13 100 GAS TAX FUND 31,106.63 190 COMMUNITY SERVICES DISTRICT 22,756.06 210 CAPITAL IMPROVEMENT PROJ FUND 116,224.36 300 INSURANCE FUND 2,233.00 320 INFORMATION SYSTEMS 13,769.39 TOTAL 660,636.57 VOUCHRE2 CITY OF TEMECULA PAGE 2 02/11/93 15:06 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14163 02/23/93 000123 BURKE WILLIAMS & SOREMS NOV. SERVICES 001-130-999-5246 21,099.57 14163 02/23/93 000123 BURKE WILLIAMS & SORENS NOV. SERVICES 001-1280 1,641.22 14163 02/23/93 000123 BURKE WILLIAMS & SORENS NOV. SERVICES 001-130-999-5246 9,489.52 14163 02/23/93 000123 BURKE WILLIAMS & SORENS DEC. SERVICES 190-180-999-5246 2,339.26 14163 02/23/93 000123 BURKE WILLIAMS & SORENS DEC. SERVICES 001-1280 397.56 14163 02/23/93 000123 BURKE WILLIAMS & SORENS DEC. SERVICES 001-130-999-5246 2,004.62 14163 02/23/93 000123 BURKE WILLIAMS & SORENS DEC. SERVICES 001-130-999-5246 15,401.11 14163 02/23/93 000123 BURKE WILLIAMS & SORENS DEBIT MEMO 190-180-999-5246 3.10 14163 02/23/93 000123 BURKE WILLIAMS & SORENS LEGAL SERV/DEC 92 001-130-999-5246 564.00 14163 02/23/93 000123 BURKE WILLIAMS & SORENS LEGAL SERV./DEC.92 001-130-999-5246 6,042.86 58,982.82 14164 02/23/93 000126 CALIFORNIA LANDSCAPE INSTALLATION OF LANDSCA 210-190-135-5804 25,920.00 14164 02/23/93 000126 CALIFORNIA LANDSCAPE RANCHO CALIFORNIA SPORT 190-180-999-5212 6,411.00 14164 02/23/93 000126 CALIFORNIA LANDSCAPE DRINKING FOUNTAIN 190-180-999-5212 1,025.00 14164 02/23/93 000126 CALIFORNIA LANDSCAPE 30 DAY MAINTENANCE 190-180-999-5212 425.00 33,781.00 14165 02/23/93 000128 CAL-SURANCE ASSOCIATES, INSURANCE 300-199-999-5204 46.00 14165 02/23/93 000128 CAL-SURANCE ASSOCIATES, PREMIUM 1/31/93-1/31-94 300-199-999-5200 2,187.00 2,233.00 14166 02/23/93 000161 EDEN SYSTEMS, INC. MODIFICATION SOFTWARE 001-140-999-5248 1,687.50 14166 02/23/93 000161 EDEN SYSTEMS, INC. CREDIT MEMO 001-140-999-5248 1,687.50- 14166 02/23/93 000161 EDEN SYSTEMS, INC. CHANGES TO REGISTER & P 001-140-999-5248 1,125.00 1,125.00 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT SUPPLY ORDER 001-150-999-5220 75.32 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT RING BINDERS WITH LABEL 190-180-999-5220 8.60 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT 3x5 POST IT CANARY YELL 190-180-999-5220 8.90 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT 3x3 3M POST IT CANARY Y 190-180-999-5220 5.90 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT GLUE TOP RULED PADS 190-180-999-5220 4.15 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT ECONOMY BALLPOINT BLACK 190-180-999-5220 3.56 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT SELF-INKING 2 COLOR WOR 190-180-999-5220 19.99 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT SWINGLINE STAPLES 190-180-999-5220 4.30 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT UNIVERSAL OFFICE TAPE 190-180-999-5220 14.80 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT DATED MONTHLY CALENDAR 190-180-999-5220 5.00 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT DESK CALANDAR 6A-J3-E71 190-180-999-5220 .88 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT LIQUID PAPER PEN & INK 190-180-999-5220 10.90 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT LIQUID PAPER FOR COPIES 190-180-999-5220 10.90 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT DISCOUNT 190-180-999-5220 1.25- 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT TAX 190-180-999-5220 7.49 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT USA FLAGS 5X8 001-199-999-5242 62.44 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT CALIFORNIA FLAG 5X8 001-199-999-5242 62.00 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT DISCOUNT 001-199-999-5242 20.48- 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT TAX 001-199-999-5242 9.61 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT SUPPLY ORDER 001-150-999-5220 7.48 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT DAYRUNNER REFILL #N2-06 001-161-999-5220 4.00 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT 1OX13 ENVELOPES #m3-416 001-161-999-5220 46.50 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT RED TIP MARKERS #09-07- 001-161-999-5220 3.15 14167 02/23/93 0001-(7 GLENNIES OFFICE PRODUCT PURPLE MARKER #09-07-88 001-161-999-5220 1.05 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT X9-B400-BGE STAPLERS 001-161-999-5220 15.90 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT 09-64002 BURG. PENCILS 001-161-999-5220 23.88 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT 09-64892 ERASERS 001-161-999-5220 3.56 14167 02123/93 000177 GLENNIES OFFICE PRODUCT 09-52905 .5MM LEADS 001-161-999-5220 5.10 VOUCHRE2 02/11/93 15:06 VOtJCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT 14167 02/23/93 00017'7 GLENNIES OFFICE PRODUCT 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT 14167 02/23/93 000177 GLENNIES OFFICE PRODUCT 14168 02/23/93 000178 GOLDEN STATE TRADING CO 14168 02/23/93 000178 GOLDEN STATE TRADING CO 14168 02/23/93 000178 GOLDEN STATE TRADING CO 14168 02/23/93 000178 GOLDEN STATE TRADING CO 14168 02/23/93 000178 GOLDEN STATE TRADING CO 14169 02/23/93 000200 INTERTECH TELECOMMUNICA 14169 02/23/93 000200 INTERTECH TELECOMMUNICA 14169 02/23/93 000200 INTERTECH TELECOMMUNICA 14169 02/23/93 000200 INTERTECH TELECOMMUNICA 14170 02/23/93 000202 J.F. DAVIDSON CITY OF TEMECULA PAGE 3 VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM ACCOUNT ITEM CHECK DESCRIPTION NUMBER AMOUNT AMOUNT 09-52907 .7MM LEADS 001-161-999-5220 5.10 K9-TI-1795 SOLOR CALCU 001-161-999-5220 11.50 Q6-987-19-31 ARCH. RUL 001-161-999-5220 25.50 D3-653-YW 1 1/2 X 2 PO 001-161-999-5220 5.98 D3-654-YW 3 X 3 POST 1 001-161-999-5220 14.16 D3-655-YW 3 X 5 POST 1 001-161-999-5220 5.04 M9-41000 WHITE LINED P 001-161-999-5220 8.30 S3-FF-3G GREEN FILE LA 001-161-999-5220 5.98 S3-FF-3C CORAL FILE LA 001-161-999-5220 5.98 Zl-70020 211 SELF STICK 001-161-999-5220 8.10 Fl-155L LETTER FILE FO 001-161-999-5220 6.00 F2-Cl3H 211 BOTTOM FILE 001-161-999-5220 27.00 MF-711 HEATER 001-161-999-5220 47.95 P3-10200 SMALL BINDER C 001-161-999-5220 3.54 B2-31401 BLACK BINDERS 001-161-999-5220 7.74 B2-34401 BLACK 21, BIND 001-161-999-5220 11.96 A5-CP-213-8 ASSTD. COL 001-161-999-5220 44.21 FC-60101 .3MM BLACK PE 001-161-999-5220 8.40 R3-00430 POCKET PENCIL 001-161-999-5220 3.00 W5-1604 CONFIDENTIAL S 001-161-999-5220 5.82 01-063-01 CORRECTION F 001-161-999-5220 14.52 Sl-18-033 METAL RIM TA 001-161-999-5220 1.29 R8-61500 CLEAR TAPE FO 001-161-999-5220 1.99 DISCOUNT 001-161-999-5220 44.72- TAX 001-161-999-5220 26.15 09-07-88-7 RED MARKERS 001-161-999-5220 4.20 T3-761-1/2 COPY FREE PE 001-161-999-5220 1.62 DISCOUNT 001-161-999-5220 1.45- TAX 001-161-999-5220 .34 K4-LRW33-IV 9 POCKET WA 001-161-999-5220 155.00 TAX 001-161-999-5220 12.01 OFFICE SUPPLIES FOR CIT 001-120-999-5220 43.57 OFFICE SUPPLIES FOR CIT 001-120-999-5220 20.68 OFFICE SUPPLIES FOR CIT 001-120-999-5220 278.60 FHS30OWT BULBS FOR OVER 001-199-999-5242 69.81 TAX 001-199-999-5242 5.40 OFFICE SUPPLIES FOR CIT 001-120-999-5220 156.24 1,410.14 PRINTER 320-1970 700.37 COMPUTER HARDWARE 320-1970 2,854.30 COMPUTER HARDWARE 320-199-999-5221 484.87 POCKET FAX/MODEM 96/24 320-199-999-5221 125.00 TAX 320-199-999-5221 9.69 4,174.23 19" EQUIPMENT RACK 320-199-999-5242 150.00 25 PAIR CABLE ASSEMBLY 320-199-999-5242 600.00 LABOR CHARGE 320-199-999-5215 300.00 TAX 320-199-999-5242 58.13 1,108.13 CONSULTING TRAFFIC ENGI 100-164-999-5406 6,632.46 6,632.46 V(XJCHRE2 CITY OF TEMECULA PAGE 4 02/11/93 15:06 VO(JCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14171 02/23/93 000224 MELAD & ASSOCIATES PLAN CHECK FEE 001-162-999-5248 2,323.25 2,323.25 14172 02/23/93 000226 MICRO AGE COMPUTER CENT COMPUTER HARDWARE 320-1970 2,823-05 14172 02/23/93 000226 MICRO AGE COMPUTER CENT COMPUTER HARDWARE 320-199-999-5221 1,015.01 3,838.06 14173 02/23/93 000251 PLANNING CENTER, THE REIMBURSABLE EXPENSES F 001-161-999-5248 1,637.62 1,637.62 14174 02/23/93 000257 RAMTEK DRAINAGE CLEANING FY 92 100-164-999-5401 72.24 14174 02/23/93 000257 RAMTEK EMERGENCY FLOOD CONTROL 100-164-999-5401 3,912.34 14174 02/23/93 000257 RAMTEK EMERGENCY FLOOD CONTROL 100-164-999-5401 3,414.82 14174 02/23/93 000257 RAMTEK EMERGENCY FLOOD CONTROL 100-164-999-5401 253.44 14174 02/23/93 000257 RAMTEK CITYWIDE CLEAN-UP "FLOO 001-166-999-5401 309.00 14174 02/23/93 000257 RAMTEK CITYWIDE CLEAN-UP 001-166-999-5402 10,875.25 14174 02/23/93 000257 RAMTEK CITYWIDE CLEAN-UP 001-166-999-5402 60.19 14174 02/23/93 000257 RAMTEK CITYWIDE CLEAN-UP 001-166-999-5402 3,917.67 14174 02/23/93 000257 RAMTEK CITYWIDE CLEAN-UP "FLOO 001-166-999-5401 4,067.70 14174 02/23/93 000257 RAMTEK CITYWIDE CLEAN-UP "FLOO 001-166-999-5401 6,545.08 14174 02/23/93 000257 RAMTEK DEBIT MEMO FOOT ERROR 001-166-999-5401 .40 14174 02/23/93 000257 RAMTEK CREDIT MEMO 001-166-999-5401 60.19- 14174 02/23/93 000257 RAMTEK CITYWIDE CLEAN-UP "FLOO 001-166-999-5401 14,726.77 14174 02/23/93 000257 RAMTEK CITYWIDE CLEAN-UP 001-166-999-5402 17,460.19 14174 02/23/93 000257 RAMTEK CITYWIDE CLEAN-UP "FLOO 001-166-999-5401 77.36 14174 02/23/93 000257 RAMTEK CITYWIDE CLEAN-UP "FLOO 001-166-999-5401 20.00- 14174 02/23/93 000257 RAMTEK CITYWIDE CLEAN-UP "FLOO 001-166-999-5401 .80 14174 02/23/93 000257 RAMTEK EMERGENCY FLOOD CONTROL 100-164-999-5401 6,319.29 14174 02/23/93 000257 RAMTEK CITYWIDE CLEAN-UP 001-166-999-5402 .49- 14174 02/23/93 000257 RAMTEK EMERGENCY FLOOD CONTROL 100-164-999-5401 .04 71,931.90 14175 02/23/93 000310 TEMECULA CREEK INN X-MAS PROGRAM 001-2172 1,530.00 14175 02/23/93 000310 TEMECULA CREEK INN X-MAS PROGRAM 001-150-999-5265 1,686.47 14175 02/23/93 000310 TEMECULA CREEK INN LUNCH CM 001-110-999-5260 101.70 3,318.17 14176 02/23/93 000354 RIVERSIDE COUNTY HEALTH ANIMAL CONTROL SERVICES 001-172-999-5255 6,063.40 6,063.40 14177 02/23/93 000381 TIRITILLI, STEVE J. MARCH RENT TEEN CENTER 190-182-999-5234 3,374.5 3,374.95 14178 02/23/93 000406 RIVERSIDE COUNTY SHERIF BIKE PATROL NOV-DEC 001-170-999-5326 6,837.12 14178 02/23/93 000406 RIVERSIDE COUNTY SHERIF GRAFFITI TASK DEC. 001-170-999-5326 2,970.92 14178 02/23/93 000406 RIVERSIDE COUNTY SHERIF PARKING PATROL/DEC 001-170-999-5326 894.41 14178 02/23/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT NOV. 001-170-999-5288 221,670.59 14178 02/23/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT NOV. 001-170-999-5299 18,384.56 14178 02/23/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT NOV. 001-170-999-5298 16,086.49 14178 02/23/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT NOV. 001-170-999-5290 5,211.36 14178 02/23/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT NOV. 001-170-999-5291 5,066.60 14178 02123/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT NOV. 001-170-999-5282 2,400.40 14178 02/23/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT NOV. 001-170-999-5262 17,669.82 14178 02/23/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT NOV. 001-170-999-5281 14,588.01 311,780.28 14179 02/23/93 000434 SIERRA COMPUTER SYSTEMS REGISTRATION FEE SZ 001-163-999-5258 160.00 14179 02/23/93 000434 SIERRA COMPUTER SYSTEMS PROGRAMING ASSISTANCE 320-199-999-5250 1,818.97 1,978.97 VOUCHRE2 CITY OF TEMECULA PAGE 5 02/11/93 15:06 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14180 02/23/93 000509 HUNT WRECKING UTILITY TRAILER DB-3484 001-162-999-5250 350.00 14180 02/23/93 000509 HUNT WRECKING YELLOW CAR TRAILER IAS5 001-162-999-5250 750.00 14180 02/23/93 000509 HUNT WRECKING CHAIN LINK FENCE 110 FT 001-162-999-5250 750.00 1,850.00 14181 02/23/93 000520 HINDERLITER DE LAMAS, A SALES TAX AUDIT 001-140-999-5248 11,492.42 11,492.42 14182 02/23/93 000539 WIMMER YAMADA ASSOCIATE DEC SERVICES 210-190-120-5802 15,294.36 15,294.36 14183 02/23/93 000573 APOLLO SWEEPING, INC. EXTRA SWEEPING & CATCH 001-166-999-5402 1,040.00 1,040.00 14184 02/23/93 000596 LEAGUE OF CA CITIES/LAF REGISTRATION 001-150-999-5258 3,500.00 3,500.00 14185 02/23/93 000664 WALT RANKIN & ASSOCIATE INSTALLATION OF PLAYGRO 210-190-134-5804 40,050.40 40,050.40 14186 02/23/93 000711 GRAPHICS UNLIMITED DEVELOPMENT OF THE WINT 190-180-999-5222 9,073.63 9,073.63- 14187 02/23/93 000757 CONCISE CONSTRUCTION BUILDING PORTION OF PRO 210-199-801-5804 38,844.00 14187 02/23/93 000757 CONCISE CONSTRUCTION RETENTION 210-2035 3,884.40- 34,959.60 14188 02/23/93 000775 MUNIMETRIX SYSTEMS CORP CLERKS INDEX SYSTEM 320-199-999-5221 1,500.00 14188 02/23/93 000775 MUNIMETRIX SYSTEMS CORP RECORDS RETENTION SCHED 320-199-999-5221 850.00 14188 02/23/93 000775 MUNIMETRIX SYSTEMS CORP MAINT & SUPPORT 320-199-999-5250 300.00 14188 02/23/93 000775 MUNIMETRIX SYSTEMS CORP MAINT & SUPPORT 320-199-999-5250 180.00 2,830.00 14189 02/23/93 000822 DWIGHT FRENCH & ASSOCIA PROFESSIONAL EMERGENCY 100-164-999-5402 4,147.00 14189 02/23/93 000822 DWIGHT FRENCH & ASSOCIA PROFESSIONAL EMERGENCY 100-164-999-5402 6,355.00 10,502.00 14090 2/23/93 WILLDAN ASSOCIATES 100-163-999-5249 14,350.78 14,350.78 TOTAL CHECKS 660,636.57