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HomeMy WebLinkAbout93-033 CC Resolution RESOLUTION NO. 93-33 A RESOLUTION OF THE CITY COUNC]IL OF THE CITY OF I.F-MECULA ALLOWING CERTAIN CLA]IMS AND DEMANDS AS SET FORTH IN EXHIERIT 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 $3,584,133.20 Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 1 lth day of May, 1993. - @q d R - J. ufioz, May6 ATTEST: Ju Greek, City Clerk [SEAL] Resos 93-33 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. 93-33 was duly adopted at a regular meeting of the City Council of the City of Temecula on the I lth day of May, 1993 by the following roll call vote: AYES: 5 COUNCILMEMBERS: Birdsall, Parks, Roberts, Stone Mufioz NOE: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None June S. Greek, City Clerk Resos 93-33 CITY OF TEMECULA LIST OF DEMANDS 04/08/93 TOTAL CHECK RUN: $117,567.31 04/15193 TOTAL CHECK RUN: $204,480.01 04/22/93 TOTAL CHECK RUN: $1,784,620.87 04/30/93 TOTAL CHECK RUN: $429,556.85 05/11/93 TOTAL CHECK RUN: $825,491.02 05/11/93 TOTAL CHECK RUN: $28,073.21 04/08/93 TOTAL PAYROLL: $98,999.59 04/22/93 TOTAL PAYROLL $95,344.34 TOTAL LIST OF DEMANDS FOR 05il 1/93 COUNCIL MEETING: $3,5B4,133.20 DISBURSEMENTS BY FUND: CHECKS: ()01 GENERAL $1,383,469.02 100 GAS TAX FUND $116,147.01 140 COMMUNITY DEV BLOCK GRANT $1,638.06 190 TCSD $60,728.56 191 TCSD SERVICE LEVEL A $13,310.00 192 TCSD SERVICE LEVEL B $804.93 193 TCSD SERVICE LEVEL C $26,846.27 210 TCSD SERVICE LEVEL D $1,731,815.01 250 CAPITAL PROJECTS - TCSD $9,819.47 280 REDEVELOPMENT AGENCY-CIP $21,916.67 300 INSURANCE FUND $4,925.00 310 VEHICLE FUND $1,575.11 320 INFORMATIONS SYSTEMS $10,538.91 330 COPY CENTER FUND $6,255.25 S3,389,789.27 PAYROLL: 001 GENERAL (PAYROLL) $128,917.31 100 GAS 1,,X FUND (PAYROLL) $22,813.38 190 TCSD (PAYROLL) $31,565.94 191 TCSD SERVICE LEVEL A (PAYROLL) $784.59 192 TCSD SERVICE LEVEL B (PAYROLL) $1,473.72 193 TCSD SERVICE LEVEL C (PAYROLL) $2,917.93 3GO INSURANCE FUND (PAYROLL) $1,215.59 320 INFORMATION SYSTEMS (PAYROLL) $2,205.04 330 COPY CENTER FUND (PAYROLL) $2,450.43 $194,343.93 TOTAL BY FUND: $3,584,133.20 PR@ED BY INTYRE Arl I i Xlff@ HEREBY C t.k ERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. R CE OFFICER HE T THE FOLLOWING IS TRUE AND CORRECT. DAVE DIXON, CITY MANAGER VOUCHRE2 CITY OF TEMECULA PAGE 10 04/08/93 16:00 VOtJCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 81,109.79 100 GAS TAX FUND 11,537.82 190 COMMUNITY SERVICES DISTRICT 12,919.94 191 TCSD SERVICE LEVEL A 456.92 192 TCSD SERVICE LEVEL B 477.54 193 TCSD SERVICE LEVEL C 1,338.83 210 CAPITAL IMPROVEMENT PROJ FUND 1,600.00 300 INSURANCE FUND 1,903.'75 310 VEHICLES FUND 390.32 320 INFORMATION SYSTEMS 4,609.03 330 COPY CENTER FUND 1,223.37 TOTAL 117,567.31 VOUCHRE2 CITY OF TEMECULA PAGE 2 04/08/93 16:00 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14591 04/08/93 000770 UCR EXTENSION GRANTSMANSHIP COtJRSE/YA 001-140-999-5258 145.00 145.00 487853 04/08/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 001-2070 2,501.27 487853 04/08/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 100-2070 416.45 487853 04/08/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 190-2070 424.63 487853 04/08/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 191-2070 16.82 487853 04/08/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 193-2070 33.70 487853 04/08/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 300-2070 20.08 487853 04/08/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 320-2070 48.29 487853 04/08/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 330-2070 14.44 487853 04/08/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 001-2070 1,006.13 487853 04/08/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 100-2070 190.56 487853 04/08/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 190-2070 242.98 487853 04/08/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 191-2070 6.46 487853 04/08/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 192-2070 9.85 487853 04/08/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 193-2070 22.59 487853 04/08/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 300-2070 9.51 487853 04/08/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 320-2070 18.41 487853 04/08/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 330-2070 17.42 4,999.59 493837 04/08/93 000283 BANK OF AMERICA 000283 FICA/MED 001-2070 2,365.03 493837 04/08/93 000283 BANK OF AMERICA 000283 FICA/MED 100-2070 425.06 493837 04/08/93 000283 BANK OF AMERICA 000283 FICA/MED 190-2070 541.96 493837 04/08/93 000283 BANK OF AMERICA 000283 FICA/MED 191-2070 14.41 493837 04/08/93 000283 BANK OF AMERICA 000283 FICA/MED 192-2070 21.98 493837 04/08/93 000283 BANK OF AMERICA 000283 FICA/MED 193-2070 50.39 493837 04/08/93 000283 BANK OF AMERICA 000283 FICA/MED 300-2070 21.21 493837 04/08/93 000283 BANK OF AMERICA 000283 FICA/MED 320-2070 41.08 493837 04/08/93 000283 BANK OF AMERICA 000283 FICA/MED 330-2070 38.84 493837 04/08/93 000283 BANK OF AMERICA 000283 USIT 001-2070 9,948.93 493837 04/08/93 000283 BANK OF AMERICA 000283 USIT 100-2070 1,958.97 493837 04/08/93 000283 BANK OF AMERICA 000283 USIT 190-2070 2,024.43 493837 04/08/93 000283 BANK OF AMERICA 000283 USIT 191-2070 68.38 493837 04/08/93 000283 BANK OF AMERICA 000283 USIT 193-2070 190.25 493837 04/08/93 000283 BANK OF AMERICA 000283 USIT 300-2070 87.6d 493837 04/08/93 000283 BANK OF AMERICA 000283 USIT 320-2070 226.70 493837 04/08/93 000283 BANK OF AMERICA 000283 USIT 330-2070 77.73 18,102.95 10010 04/08/93 NO CAROLINA FURNITURE D BUSINESS LICENSE FEE RE 001-199-4056 35.00 35.00 10011 04/08/93 LAPIERRE, ANNA MARIE **CLAIM#0051 /LAPIERRE 300-199-999-5207 500.00 500.00 10012 04/08/93 000101 APPLE ONE OPEN P.O. TEMPORARY SER 001-120-999-5118 134.24 134.24 10013 04/08/93 000105 AEI SECURITY, INC. ALARM MONITORING; APRIL 001-199-999-5250 135.00 135.00 10014 04/08/93 000116 AVP VISION PLAN INS PREMIUM FOR APRIL 9 001-2310 406.96 10014 04/08/93 000116 AVP VISION PLAN INS PREMIUM FOR APRIL 9 100-2310 97.15 10014 04/08/93 000116 AVP VISION PLAN INS PREMIUM FOR APRIL 9 190-2310 97.15 10014 04/08/93 000116 AVP VISION PLAN INS PREMIUM FOR APRIL 9 191-2310 7.09 10014 04/08/93 000116 AVP VISION PLAN INS PREMIUM FOR APRIL 9 193-2310 8.66 VO(JCHRE2 CITY OF TEMECULA PAGE 3 04/08/93 16:00 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10014 04/08/93 000116 AVP VISION PLAN INS PREMIUM FOR APRIL 9 300-2310 3.92 10014 04/08/93 000116 AVP VISION PLAN INS PREMIUM FOR APRIL 9 330-2310 15.75 10014 04/08/93 000116 AVP VISION PLAN COBRA FOR APRIL 93 001-1180 9.20 10014 04/08/93 000116 AVP VISION PLAN ADJUSTMENTS 001-150-999-5250 .02 645.90 10015 04/08/93 000127 CALIFORNIAN PUBLIC NOTICES 001-161-999-5256 258.18 258.18 10016 04/08/93 000128 CAL-SURANCE ASSOCIATES, POLICY 1331494/PUBLIC B 300-199-999-5200 350.00 350.00 10017 04/08/93 000131 CARL WARREN & CO. CLAIMANT SACKIN/DOL 12/ 300-199-999-5205 602.25 602.25 10018 04/08/93 000135 CENTRAL CITIES SIGN SER STOCK; "RESERVED FOR Cl 100-164-999-5244 323.25 323.25 10019 04/08/93 000140 COLONIAL LIFE & ACCIDEN INSURANCE PREMIUM APRIL 001-2330 121.00 10019 04/08/93 000140 COLONIAL LIFE & ACCIDEN INSURANCE PREMIUM APRIL 100-2330 19.50 10019 04/08/93 000140 COLONIAL LIFE & ACCIDEN INSURANCE PREMIUM APRIL 190-2330 138.25 10019 04/08/93 000140 COLONIAL LIFE & ACCIDEN INSURANCE PREMIUM APRIL 191-2330 11.48 10019 04/08/93 000140 COLONIAL LIFE & ACCIDEN INSURANCE PREMIUM APRIL 193-2330 14.01 10019 04/08/93 000140 COLONIAL LIFE & ACCIDEN INSURANCE PREMIUM APRIL 300-2330 .01 304.25 10020 04/08/93 000142 COMSERCO SOLDER NEW CONNECTION 0 001-170-999-5215 45.00 45.00 10021 04/08/93 000156 DENTICARE OF CALIFORNIA INSURANCE PREMIUM APRIL 001-2340 41.85 10021 04/08/93 000156 DENTICARE OF CALIFORNIA INSURANCE PREMIUM APRIL 100-2340 13.95 10021 04/08/93 000156 DENTICARE OF CALIFORNIA INSURANCE PREMIUM APRIL 001-150-999-5250 15.00 70.80 10022 04/08/93 000165 FEDERAL EXPRESS POSTAGE 001-110-999-5230 27.50 10022 04/08/93 000165 FEDERAL EXPRESS POSTAGE 001-161-999-5230 9.50 37.00 10023 04/08/93 000168 TEMECULA FLOWER CORRAL FLOWERS 001-2170 58.72 58.72 10024 04/08/93 000175 GFOA SUBSCRIPTION RENEWAL 001-140-999-5228 50.00 50.00 10025 04/08/93 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES FOR CIT 001-120-999-5220 117.36 10025 04/08/93 000177 GLENNIES OFFICE PRODUCT VI5191 GRAY CASH BOX 001-120-999-5220 25.95 10025 04/08/93 000177 GLENNIES OFFICE PRODUCT S443721 GOLD FOIL NOTAR 001-120-999-5220 30.08 10025 04/08/93 000177 GLENNIES OFFICE PRODUCT KBTX1205 GLARE KLEEN 001-120-999-5220 23.80 10025 04/08/93 000177 GLENNIES OFFICE PRODUCT D27671 FAX TRANSMITTAL 001-120-999-5220 9.19 10025 04/08/93 000177 GLENNIES OFFICE PRODUCT DISCOUNT 001-120-999-5220 22.25- 10025 04/08/93 000177 GLENNIES OFFICE PRODUCT TAX 001-120-999-5220 5.17 10025 04/08/93 000177 GLENNIES OFFICE PRODUCT CREDIT MEMO 001-161-999-5220 167.01- 22.29 10026 04/08/93 000184 GTE 909-694-1989 3/25-4/24 320-199-999-5208 2,109.42 10026 04/08/93 000184 GTE 909-695-3539 3/25-4/24 320-199-999-5208 22.79 10026 04/08/93 000184 GTE 909-699-0128 3/22-4/21 320-199-999-5208 166.10 10026 04/08/93 000184 GTE 909-699-2309 3/25-4/24 320-199-999-5208 23.41 2,321.72 10027 04108/93 000192 GLOBAL COMPUTER SUPPLIE C5866P PC STAND/HOLDER 320-199-999-5221 255.00 10027 04/08/93 000192 GLOBAL COMPUTER SUPPLIE FREIGHT 320-199-999-5221 35.73 10027 04/08/93 000192 GLOBAL COMPUTER SUPPLIE TAX 320-199-999-5221 20.27 10027 04/08/93 000192 GLOBAL COMPUTER SUPPLIE C5866P PC STAND/HOLDER 320-199-999-5221 178.00 VOUCHRE2 CITY OF TEMECULA PAGE 4 04/08/93 16:00 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10027 04/08/93 000192 GLOBAL COMPUTER SUPPLIE FREIGHT 320-199-999-5221 19.46 10027 04/08/93 000192 GLOBAL COMPUTER SUPPLIE TAX 320-199-999-5221 13.80 522.26 10028 04/08/93 000197 INSUPCO 112 USS FLAT WASHER GR5 100-164-999-5218 17.45 10028 04/08/93 000197 INSUPCO 5/16 NYLON FLAT WASHER 100-164-999-5218 7.91 10028 04/08/93 000197 INSUPCO 3/8 X 2/12 HX LAG PLTD 100-164-999-5218 5.23 10028 04/08/93 000197 INSUPCO TAX 100-164-999-5218 2.37 32.96 10029 04/08/93 000206 KINKO'S COPIES OVERSIZE COPIES 330-199-999-5222 12.77 12.T7 10030 04/08193 000209 L & M FERTILIZER PARTS AND LABOR 310-180-999-5214 290.40 290.40 10031 04108/93 000218 MARILYNIS COFFEE SERVIC COFFEE SERVICE 001-199-999-5250 62.55 62.55 10032 04/08/93 000220 MAURICE PRINTERS QUICK NEIGHBORHOOD WATCH NEWS 001-170-999-5222 273.00 10032 04/08/93 000220 MAURICE PRINTERS QUICK TAX 001-170-999-5222 21.16 294.16 10033 04/08/93 000228 MOBIL FUEL CITY MANAGER 001-110-999-5263 121.85 10033 04/08/93 000228 MOBIL FUEL TCSD 190-180-999-5263 145.96 10033 04/08/93 000228 MOBIL FUEL BUILDING & SAFETY 001-162-999-5263 40.22 10033 04/08/93 000228 MOBIL FUEL PLANNING 001-161-999-5262 27.02 10033 04/08/93 000228 MOBIL FUEL PUBLIC WORKS 001-163-999-5263 270.37 10033 04/08/93 000228 MOBIL FUEL CITY CLERK 001-120-999-5262 9.73 10033 04/08193 000228 MOBIL CITY MANAGER DEPT 001-110-999-5263 72.78 10033 04/08/93 000228 MOBIL PLANNING DEPT 001-161-999-5262 15.60 10033 04/08/93 000228 MOBIL BUILDING & SAFETY 001-162-999-5263 46.68 10033 04/08/93 000228 MOBIL PUBLIC WORKS 100-164-999-5263 446.99 10033 04/08/93 000228 MOBIL TCSD 190-180-999-5263 107.18 1,304.38 10034 04/08/93 000233 NELSON, SHAWN CPRS CONF. MAR 11-13 SN 190-180-999-5258 79.43 79.43 10035 04/08/93 000245 PERS (HEALTH INSUR.PREM INSURANCE PREM FOR APRI 001-2090 14,239.90 10035 04/08/93 000245 PERS (HEALTH INSUR.PREM INSURANCE PREM FOR APRI 100-2090 2,790.63 10035 04/08/93 000245 PERS (HEALTH INSUR.PREM INSURANCE PREM FOR APRI 190-2090 3,346.12 10035 04/08/93 000245 PERS (HEALTH INSUR.PREM INSURANCE PREM FOR APRI 191-2090 135.11 10035 04/08/93 000245 PERS (HEALTH INSUR.PREM INSURANCE PREM FOR APRI 192-2090 300.24 10035 04/08/93 000245 PERS (HEALTH INSUR.PREM INSURANCE PREM FOR APRI 193-2090 457.44 10035 04/08/93 000245 PERS (HEALTH INSUR.PREM INSURANCE PREM FOR APRI 300-2090 142.48 10035 04/08/93 000245 PERS (HEALTH INSUR.PREM INSURANCE PREM FOR APRI 330-2090 583.05 10035 04/08/93 000245 PERS (HEALTH INSUR.PREM INSURANCE PREM FOR APRI 001-150-999-5250 107.18 22,102.15 10036 04/08/93 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 001-2130 42.94 10036 04/08/93 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 100-2130 171.76 10036 04/08/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 001-2390 10,861.69 10036 04/08/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 100-2390 1,773.44 10036 04/08/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 190-2390 2,113.53 10036 04/08/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 191-2390 69.12 10036 04/08/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 192-2390 96.85 10036 04/08/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 193-2390 245.46 10036 04/08/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 300-2390 98.66 10036 04/08/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 320-2390 201.73 VOUCHRE2 CITY OF TEMECULA PAGE 5 04/08/93 16:00 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10036 04/08/93 000246 PERS EMPLOYEES' RETIREN 000246 PERS RET 330-2390 182.82 10036 04/08/93 000246 PERS EMPLOYEES' RETTREM 000246 SURVIVOR 001-2390 56.60 10036 04/08/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 100-2390 8.59 10036 04/08/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 190-2390 12.09 10036 04/08/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 191-2390 .42 10036 04/08/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 192-2390 .93 10036 04/08/93 000246 PERS EMPLOYEES' RETIREN 000246 SURVIVOR 193-2390 1.44 10036 04/08/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 300-2390 .47 10036 04/08/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 320-2390 .93 10036 04/08/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 330-2390 1.86 15,941.33 10037 04/08/93 000248 PETROLANE FUEL 100-164-999-5242 1.81 1.81 10038 04/08/93 000254 PRESS ENTERPRISE GENERAL PLAN DISPLAY AD 001-161-999-5256 170.04 170.04 10039 04/08/93 000262 RANCHO WATER PLAN CHECK FEE FOR PALA 210-190-120-5802 1,600.00 1,600.00 10040 04/08/93 000266 RIGHTWAY VETERAN'S PARK PORTIBLE 190-180-999-5238 57.39 10040 04/08/93 000266 RIGHTWAY SPORTS PARK PORTABLES 190-180-999-5238 229.55 10040 04/08/93 000266 RIGHTWAY FRONT STREET PORTIBLE 100-164-999-5238 57.39 344.33 10041 04/08/93 000268 RIV. CO. HABITAT CONSER MARCH PAYMENT K-RAT 001-2300 3,000.00 3,000.00 10042 04/08/93 000294 STATE COMPENSATION INS. MARCH 93 001-2370 5,915.90 10042 04/08/93 000294 STATE COMPENSATION INS. MARCH 93 100-2370 1,922.94 10042 04/08/93 000294 STATE COMPENSATION INS. MARCH 93 190-2370 1,906.46 10042 04/08/93 000294 STATE COMPENSATION INS. MARCH 93 191-2370 109.68 10042 04/08/93 000294 STATE COMPENSATION INS. MARCH 93 192-2370 13.32 10042 04/08/93 000294 STATE COMPENSATION INS. MARCH 93 193-2370 235.10 10042 04/08/93 000294 STATE COMPENSATION INS. MARCH 93 300-2370 43.31 10042 04/08/93 000294 STATE COMPENSATION INS. MARCH 93 320-2370 126.64 10042 04/08/93 000294 STATE COMPENSATION INS. MARCH 93 330-2370 209.69 10042 04/08/93 000294 STATE COMPENSATION INS. MARCH 93 001-140-999-5112 3.90 10042 04/08/93 000294 STATE COMPENSATION INS. MARCH 93 001-161-999-5112 7.60 10042 04/08/93 000294 STATE COMPENSATION INS. MARCH 93 190-180-999-5112 .83 10,495.37 10043 04/08/93 000303 SYSTEM 2/90 2X8A; NAMEPLATE,PANEL M 190-180-999-5220 7.70 10043 04/08/93 000303 SYSTEM 2/90 2X8A; NAMEPLATE,PANEL M 190-180-999-5220 24.00 10043 04/08/93 000303 SYSTEM 2/90 RllX8; RAYMOND CASEY 001-163-999-5220 12.00 10043 04/08/93 000303 SYSTEM 2/90 2X8A; NAMEPLATE,PANEL M 001-163-999-5220 24.00 10043 04/08/93 000303 SYSTEM 2/90 2X8A; NAMEPLATE,PANEL M 001-163-999-5220 24.00 10043 04/08/93 000303 SYSTEM 2/90 2X8A; NAMEPLATE,PANEL M 001-163-999-5220 24.00 10043 04/08/93 000303 SYSTEM 2/90 PRE-SPACED COPY; 1/211 001-163-999-5220 8.75 10043 04/08/93 000303 SYSTEM 2190 PRE-SPACED COPY; 1/211 001-162-999-5220 8.75 10043 04/08/93 000303 SYSTEM 2/90 10% DISCOUNT 001-162-999-5220 4.38- 10043 04/08/93 000303 SYSTEM 2/90 10% DISCOUNT 001-163-999-5220 4.38- 10043 04/08/93 000303 SYSTEM 2/90 10% DISCOUNT 190-180-999-5220 4.38- 10043 04/08/93 000303 SYSTEM 2/90 TAX 190-180-999-5220 3.08 10043 04/08/93 000303 SYSTEM 2/90 TAX 001-162-999-5220 3.08 10043 04/08/93 000303 SYSTEM 2/90 TAX 001-163-999-5220 3.07 129.29 VOUCHRE2 CITY OF TEMECULA PAGE 6 04/08/93 16:00 VOLJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10044 04/08/93 000320 TOWN CENTER STATIONERS OFFICE SUPPLIES 001-163-999-5242 318.25 318.25 10045 04/08/93 000322 UNIGLOBE BUTTERFIELD TR AIRLINE TICKETS APRIL 7 001-110-999-5258 324.00 324.00 10046 04/08/93 000325 UNITED WAY OF THE INLAN 000325 uw 001-2120 77.25 10046 04/08/93 000325 UNITED WAY OF THE INLAN 000325 uw 100-2120 9.25 10046 04/08/93 000325 UNITED WAY OF THE INLAN 000325 uw 190-2120 17.50 10046 04/08/93 000325 UNITED WAY OF THE INLAN 000325 uw 300-2120 .50 104.50 10047 04/08/93 000326 UNITOG RENTAL SERVICE NAME EMBL CHARGE 190-180-999-5243 .53 10047 04/08/93 000326 UNITOG RENTAL SERVICE NAME EMBL CHANGE 190-180-999-5243 .92 10047 04/08/93 000326 UNITOG RENTAL SERVICE 2-SETS OF UNIFORMS; CLE 100-164-999-5243 12.50 10047 04/08/93 000326 UNITOG RENTAL SERVICE 2-SETS OF UNIFORMS; CLE 100-164-999-5243 12.50 10047 04/08/93 000326 UNITOG RENTAL SERVICE REED & STERLING 190-180-999-5243 13.60 40.05 10048 04/08/93 000331 VALLEY MICRO MISC COMPUTER SUPPLY 320-199-999-5221 52.80 52.80 10049 04/08/93 000340 WHITE CAP SUPPLEMENT P.O.#13644 001-166-999-5242 169.62 10049 04/08/93 000340 WHITE CAP OPEN P.O. "EMERGENCY SU 001-166-999-5242 46.88 216.50 10050 04/08/93 000359 PARKER, HERMAN RIEMB FOR CPRS CONF 3/1 190-180-999-5258 81.52 81.52 10051 04/08/93 000375 SOUTHERN CALIF TELEPHON 909-202-4760 PW 001-166-999-5208 44.77 44.77 10052 04/08/93 000377 STATE DEPT. OF TRANSPOR FEBRUARY MAINT 100-164-999-5405 61.36 61.36 10053 04/08/93 000389 USCM 000389 PT RETIR 001-2160 137.64 10053 04/08/93 000389 USCM 000389 PT RETIR 100-2160 114.00 10053 04/08/93 000389 USCM 000389 PT RETIR 190-2160 256.50 508.14 10054 04/08/93 000411 RIVERSIDE COUNTY FLOM COUNTY HYDROLOGY MANUAL 001-163-999-5228 68.50 68.50 10055 04/08/93 000427 ARTESIA IMPLEMENT TUBE 310-180-999-5214 26.72 26.72 10056 04/08/93 000430 GROUP AMERICA VOLUNTA APRIL PREMIUM 001-2510 221.22 10056 04/08/93 000430 GROUP AMERICA VOLUNTA APRIL PREMIUM 100-2510 36.48 10056 04/08/93 000430 GROUP AMERICA VOLUNTA APRIL PREMIUM 190-2510 164.10 10056 04/08/93 000430 GROUP AMERICA VOLUNTA APRIL PREMIUM 300-2510 1.80 423.60 10057 04/08/93 000431 NATIONAL DENTAL HEALTH, INSURANCE PREMIUM APRIL 001-2340 590.62 10057 04/08/93 000431 NATIONAL DENTAL HEALTH, INSURANCE PREMIUM APRIL 100-2340 94.50 10057 04/08/93 000431 NATIONAL DENTAL HEALTH, INSURANCE PREMIUM APRIL 190-2340 110.25 10057 04/08/93 000431 NATIONAL DENTAL HEALTH, INSURANCE PREMIUM APRIL 191-2340 7.09 10057 04/08/93 000431 NATIONAL DENTAL HEALTH, INSURANCE PREMIUM APRIL 192-2340 15.75 10057 04/08/93 000431 NATIONAL DENTAL HEALTH, INSURANCE PREMIUM APRIL 193-2340 8.66 10057 04/08/93 000431 NATIONAL DENTAL HEALTH, INSURANCE PREMIUM APRIL 300-2340 7.88 10057 04/08/93 000431 NATIONAL DENTAL HEALTH, INSURANCE PREMIUM APRIL 330-2340 31.50 10057 04/08/93 000431 NATIONAL DENTAL HEALTH, INSURANCE PREMIUM APRIL 001-1180 31.50 10057 04/08/93 000431 NATIONAL DENTAL HEALTH, INSURANCE PREMIUM APRIL 001-150-999-5250 15.00 912.75 10058 04/08/93 000447 COMTRONIX OF HEMET REPROGRAM COMPLETE SYST 320-199-999-5215 352.50 352.50 VOUCHRE2 CITY OF TEMECULA PAGE 7 04/08/93 16:00 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10059 04/08/93 000466 WHITEHEAD, RHONDA TENNIS LESSONS 19 PARTI 190-183-811-5300 273.60 273.60 10060 04/08/93 000471 IGOE & COMPANY ADMIN FEES MAR 93 001-150-999-5250 294.00 294.00 10061 04/08/93 000475 BNI PUBLICATIONS, INC. VARIOUS PUBLICATIONS 001-163-999-5228 136.46 136.46 10062 04/08/93 000493 TARGET STORE BILLING OPEN P.O. FOR IIEOCII 001-150-999-5242 241.86 241.86 10063 04/08/93 000502 CALIFORNIA MUNICIPAL ST COSTS RELATED TO RDA BO 001-1990 400.00 400.00 10064 04/08/93 000526 U.C. REGENTS BSICS OF TRAFFIC ENGINE 001-163-999-5258 100.00 100.00 10065 04/08/93 000557 JOHNSON REPEATER PALOMAR BASE MOBIL COVE 320-199-999-5209 186.00 186.00 10066 04/08/93 000574 SUPER TONER REMANUFACTURED LASERJET 320-199-999-5221 225.00 10066 04/08/93 000574 SUPER TONER OZONE FILTER FOR HP III 320-199-999-5221 162.00 10066 04/08/93 000574 SUPER TONER TAX 320-199-999-5221 29.99 416.99 10067 04/08/93 000576 MESA HOMES REFUND IMPACT FEE 001-2650 6,240.00 6,240.00 10068 04/08/93 000638 CALIF. DEPT. OF CONSERV SMI REIMB AND IN HOUSE 001-2280 649.88 10068 04/08/93 000638 CALIF. DEPT. OF CONSERV SMI REIMB AND IN HOUSE 001-2290 1,938.14 10068 04/08/93 000638 CALIF. DEPT. OF CONSERV SMI REIMB AND IN HOUSE 001-162-4200 129.40- 2,458.62 10069 04/08/93 000656 TEMPLETON PLANNING GROU BOND ISSUE RDA 001-1990 712.49 712.49 10070 04/08/93 000666 MY BUDDIES PIZZA WORKSHOP 190-180-999-5258 58.75 58.75 10071 04108193 000695 INSTITUTE OF TRANSPORTA ITE TRAFFIC ENGINEERING 001-163-999-5228 235.00 235.00 10072 04/08/93 000704 SKS, INC./INLAND OIL CITY MANAGER 001-110-999-5263 60.88 10072 04/08/93 000704 SKS, INC./INLAND OIL BUILDING & SAFETY 001-162-999-5263 64.71 10072 04/08/93 000704 SKS, INC./INLAND OIL PUBLIC WORKS 001-163-999-5263 155.15 10072 04/08/93 000704 SKS, INC./INLAND OIL PUBLIC WORKS 100-164-999-5263 125.18 10072 04/08/93 000704 SKS, INC./INLAND OIL TCSD 190-180-999-5263 71.70 477.62 10073 04/08/93 000713 NORTHERN BANK NOTE COMP RDA BOND COSTS 001-1990 1,757.91 1,757.91 10074 04/08/93 000714 STANDARD & POOR'S CORPO RDA BOND COSTS 001-1990 8,400.00 8,400.00 10075 04/08/93 000728 RAMSEY BACKFLOW & PLUMB TEST AND REPAIR 193-180-999-5510 33.00 33.00 10076 04/08/93 000740 PICCA DELI LUNCHES FOR MGMT TRAIN[ 001-150-999-5258 120.00 120.00 10077 04/08/93 000751 SKILLPATH, INC. PROJECT MANAGEMENT SEMI 001-162-999-5258 356.00 356.00 10078 04/08/93 000752 STONE, JEFFREY E. CONF. FEB 10-11 STONE 001-100-999-5208 99.26 99.26 10079 04/08/93 000765 GROUP AMERICA APRIL PREMIUM 001-2360 553.36 10079 04/08/93 000765 GROUP AMERICA APRIL PREMIUM 100-2360 87.88 10079 04/08/93 000765 GROUP AMERICA APRIL PREMIUM 190-2360 123.50 VC)UCHRE2 CITY OF TEMECULA PAGE 8 04/08/93 16:00 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10079 04/08/93 000765 GROUP AMERICA APRIL PREMIUM 191-2360 4.28 10079 04/08/93 000765 GROUP AMERICA APRIL PREMIUM 192-2360 9.50 10079 04/08/93 000765 GROUP AMERICA APRIL PREMIUM 193-2360 14.72 10079 04/08/93 000765 GROUP AMERICA APRIL PREMIUM 300-2360 4.76 10079 04/08/93 000765 GROUP AMERICA APRIL PREMIUM 320-2360 9.50 10079 04/08/93 000765 GROUP AMERICA APRIL PREMIUM 330-2360 19.00 10079 04/08/93 000765 GROUP AMERICA APRIL PREMIUM 001-2380 835.54 10079 04/08/93 000765 GROUP AMERICA APRIL PREMIUM 100-2380 137.13 10079 04/08/93 000765 GROUP AMERICA APRIL PREMIUM 190-2380 160.81 10079 04/08/93 000765 GROUP AMERICA APRIL PREMIUM 191-2380 5.36 10079 04/08/93 000765 GROUP AMERICA APRIL PREMIUM 192-2380 7.43 10079 04/08/93 000765 GROUP AMERICA APRIL PREMIUM 193-2380 19.07 10079 04/08/93 000765 GROUP AMERICA APRIL PREMIUM 300-2380 7.58 10079 04/08/93 000765 GROUP AMERICA APRIL PREMIUM 320-2380 15.05 10079 04/08/93 000765 GROUP AMERICA APRIL PREMIUM 330-2380 15.07 10079 04/08/93 000765 GROUP AMERICA APRIL PREMIUM 001-2500 187.73 10079 04/08/93 000765 GROUP AMERICA APRIL PREMIUM 100-2500 30.81 10079 04/08/93 000765 GROUP AMERICA APRIL PREMIUM 190-2500 36.66 10079 04/08/93 000765 GROUP AMERICA APRIL PREMIUM 191-2500 1.22 10079 04/08/93 000765 GROUP AMERICA APRIL PREMIUM 192-2500 1.69 10079 04/08/93 000765 GROUP AMERICA APRIL PREMIUM 193-2500 4.34 10079 04/08/93 000765 GROUP AMERICA APRIL PREMIUM 300-2500 1.73 10079 04/08/93 000765 GROUP AMERICA APRIL PREMIUM 320-2500 3.43 10079 04/08/93 000765 GROUP AMERICA APRIL PREMIUM 330-2500 3.43 2,300.58 10080 04/08/93 0007'70 UCR EXTENSION GRANTSMANSHIP/COIJRSE 001-163-999-5258 145.00 145.00 10081 04/08/93 000788 ONE & ONLY PUBLISHING C PERSONALIZED FIRE PREVE 001-171-999-5296 500.00 10081 04/08/93 000788 ONE & ONLY PUBLISHING C FREIGHT 001-171-999-5296 21.00 10081 04/08/93 000788 ONE & ONLY PUBLISHING C TAX 001-171-999-5296 38.75 559.75 10082 04/08/93 000837 STATE OF CALIFORNIA, 000837 FRAN TAX 100-2140 164.83 164.83 10083 04/08/93 000857 RANCHO ARMY/NAVY STORE RUBBER KNEE BOOTS 001-166-999-5242 19.37 10083 04/08/93 000857 RANCHO ARMY/NAVY STORE TWO RAINSUITS 001-166-999-5242 53.83 73.20 10084 04/08/93 000885 ACCIDENT RECONSTRUCTION 5 YEAR SUBSCRIPTION TO 001-170-999-5258 139.00 139.00 10085 04/08/93 000895 FEDERAL SIGNAL CORPORAT RED/BLUE LIGHT BAR FOR 001-170-999-5214 85.62 85.62 10086 04/08/93 000898 SAN DIEGO SOFTWARE SOLU LABOR SERVICE & REPAIR 320-199-999-5215 65.00 65.00 10087 04/08/93 000907 TEMECULA CAR WASH OIL CHANGES AND CAR WAS 310-164-999-5214 17.95 10087 04/08/93 000907 TEMECULA CAR WASH OIL CHANGES AND CAR WAS 310-180-999-5214 19.35 10087 04/08/93 000907 TEMECULA CAR WASH OIL CHANGES AND CAR WAS 310-162-999-5214 17.95 10087 04/08/93 000907 TEMECULA CAR WASH OIL CHANGES AND CAR WAS 310-162-999-5214 17.95 73.20 10088 04/08/93 000908 WOLFFE & ASSOCIATES INFO SELECT PROGRAM FOR 001-170-999-5221 95.00 10088 04/08/93 000908 WOLFFE & ASSOCIATES TAX 001-170-999-5221 7.36 102.36 10089 .04/08/93 000924 CAPPO MEMBERSHIP DUES 001-140-999-5226 45.00 45.00 VO(JCHRE2 CITY OF TEMECULA PAGE 9 04/08/93 16:00 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK - VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10090 04/08/93 000931 AROUND A BUCK TANK AND BASKET FOR EGG 190-183-942-5300 51.66 51.66 10091 04/08/93 000932 CONESTOGA HOTEL HOTEL/BASICS OF TRAFFIC 001-163-999-5258 124.30 124.30 10092 04/08/93 000933 CALIF. DEPT. OF TRANSPO VARIOUS PUBLICATIONS 001-163-999-5228 84.00 84.00 10093 04/08/93 000934 MCGRAW HILL OPEN CHANNEL HYDRAULICS 001-163-999-5228 85.81 85.81 10094 04/08/93 000935 AMERICAN BANKER BOND BU RDA BOND COSTS 001-1990 1,410.11 1,410.11 TOTAL CHECKS 117,567.31 VOUCHRE2 CITY OF TEMECULA PAGE 7 04/15/93 16:54 VOLJCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 192,071.66 100 GAS TAX FUND 475.64 190 COMMUNITY SERVICES DISTRICT 4,832.27 193 TCSD SERVICE LEVEL C 172.83 210 CAPITAL IMPROVEMENT PROJ FUND 4,308.00 250 CAPITAL PROJECTS - TCSD 306.47 280 REDEVELOPMENT AGENCY CIP 405.00 300 INSURANCE FUND 661.58 310 VEHICLES FUND 791.01 320 INFORMATION SYSTEMS 65.60 330 COPY CENTER FUND 389.95 TOTAL 204,480.01 VOIJCHRE2 CITY OF TEMECULA PAGE 2 04/15/93 16:54 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10095 04/13/93 000445 CITY OF TEMECULA TRANSFER FUNDS FOR 4/13 001-1010 150,000.00 150,000.00 10096 04/14/93 000942 PLAZA THEATER PALM SPRINGS FOLLIES/2 190-183-938-5300 696.00 696.00 14261 03/09/93 000341 WILLDAN ASSOCIATES MAP & PLAN CHECK SVCS/1 001-163-999-5249 26,027.90 26,027.90 14734 04/13/93 000642 CITY OF TEMECULA - FLEX FLEXIBLE BENEFITS P/R 4 001-1020 3,367.54 14734 04/13/93 000642 CITY OF TEMECULA - FLEX FLEXIBLE BENEFITS P/R 4 190-1020 412.73 14734 04/13/93 000642 CITY OF TEMECULA - FLEX FLEXIBLE BENEFITS P/R 4 193-1020 172.83 14734 04/13/93 000642 CITY OF TEMECULA - FLEX FLEXIBLE BENEFITS P/R 4 300-1020 1.10 14734 04/13/93 000642 CITY OF TEMECULA - FLEX FLEXIBLE BENEFITS P/R 4 330-1020 100.00 4,054.20 10099 04/15/93 GILES, DICK GILES/REFUND INSP FEE 001-2670 178.25 178.25 10124 04/15/93 000105 AEI SECURITY, INC. ALARM/TEEN CENTER/APRIL 190-182-999-5250 35.00 35.00 10125 04/15/93 000114 AT & T 732069-6034001 ACCT MAR 320-199-999-5208 31.15 31.15 10126 04/15/93 000120 BICKNELL TRAVEL CENTER AIR/LEAGUE OF CA MTG/MJ 001-140-999-5258 141.00 141.00 10127 04/15/93 000127 CALIFORNIAN T000710SM & T000725SM 001-120-999-5256 23.62 10127 04/15/93 000127 CALIFORNIAN OPEN PO FOR PUBLIC NOTI 001-161-999-5256 50.34 10127 04/15/93 000127 CALIFORNIAN JOB RECRUITMENT ADS FOR 001-150-999-5254 124.12 10127 04/15/93 000127 CALIFORNIAN ENGINEER RECRUITMENT 001-150-999-5254 28.80 226.88 10128 04/15/93 000128 CAL-SURANCE ASSOCIATES, AUTO PHYSICAL DAMAGE TO 300-199-999-5201 660.48 660.48 10129 04/15/93 000134 CBCI INTO TO CA STATUTES/TE 001-162-999-5258 210.00 210.00 10130 04/15/93 000135 CENTRAL CITIES SIGN SER 144 BARRICADE BATTERIES 001-166-999-5242 144.00 10130 04/15/93 000135 CENTRAL CITIES SIGN SER TAX 001-166-999-5242 11.16 155.16 10131 04/15/93 000137 CHEVRON U.S.A. INC. FEB CHEVRON BILL/PLANNI 001-161-999-5262 12.96 10131 04/15/93 000137 CHEVRON U.S.A. INC. FEB CHEVRON BILL/CITY M 001-110-999-5263 78.12 10131 04/15/93 000137 CHEVRON U.S.A. INC. FEE CHEVRON BILL/PW 310-164-999-5214 25.00 10131 04/15/93 000137 CHEVRON U.S.A. INC. FEB CHEVRON BILL/B&S 310-162-999-5214 85.81 10131 04/15/93 000137 CHEVRON U.S.A. INC. FEB CHEVRON/CM/REPAIRS 310-110-999-5214 521.71 10131 04/15/93 000137 CHEVRON U.S.A. INC. FEB CHEVRON/TCSD/REPAIR 310-180-999-5214 158.49 10131 04/15/93 000137 CHEVRON U.S.A. INC. FEB CHEVRON BILL/POLICE 001-170-999-5262 77.69 959.78 10132 04/15/93 000155 DAVLIN AUDIO/VIDEO PRODUCTION 001-161-999-5250 154.20 154.20 10133 04/15/93 000170 FRANKLIN QUEST COMPANY 10242 ZIPPER BINDER NAV 001-162-999-5220 54.95 10133 04/15/93 000170 FRANKLIN QUEST COMPANY 10240 ZIPPER BINDER CHE 001-162-999-5220 54.95 10133 04/15/93 000170 FRANKLIN QUEST COMPANY 10239 ZIPPER BINDER BUR 001-162-999-5220 109.90 10133 04/15/93 000170 FRANKLIN QUEST COMPANY 4044 PAGE LIFTERS 001-162-999-5220 4.00 10133 04/15/93 000170 FRANKLIN QUEST COMPANY 4176 PROJECT PACK 001-162-999-5220 3.25 10133 04/15/93 000170 FRANKLIN QUEST COMPANY 4022 MEETING PLANNER 001-162-999-5220 2.75 10133 04/15/93 000170 FRANKLIN QUEST COMPANY DOUBLE CHARGE FOR ORDER 001-162-999-5220 229.80 10133 04/15/93 000170 FRANKLIN QUEST COMPANY FREIGHT 001-162-999-5220 9.00 10133 04/15/93 000170 FRANKLIN QUEST COMPANY TAX 001-162-999-5220 36.32 VOUCHRE2 CITY OF TEMECULA PAGE 3 04/15/93 16:54 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10133 04/15/93 000170 FRANKLIN QUEST COMPANY 1235 DELUXE FILLER WITH 001-162-999-5220 79.95 10133 04/15/93 000170 FRANKLIN QUEST COMPANY 935 MASTER FILLER 001-162-999-5220 77.85 10133 04/15/93 000170 FRANKLIN QUEST COMPANY CHARGES FOR DOUBLE ORDE 001-162-999-5220 157.80 10133 04/15/93 000170 FRANKLIN QUEST COMPANY FREIGHT 001-162-999-5220 4.20 10133 04/15/93 000170 FRANKLIN QUEST COMPANY TAX 001-162-999-5220 24.78 10133 04/15/93 000170 FRANKLIN QUEST COMPANY CREDIT ON DOUBLE BILLIN 001-162-999-5220 170.03- 10133 04/15/93 000170 FRANKLIN QUEST COMPANY CREDIT/DOLJBLE ORDER 001-162-999-5220 249.23- 10133 04/15/93 000170 FRANKLIN QUEST COMPANY MASTER FILLER APR93-MAR 001-161-999-5220 25.95 10133 04/15/93 000170 FRANKLIN QUEST COMPANY REPLACE FILLER APR93-MA 001-161-999-5220 19.95 10133 04/15/93 000170 FRANKLIN QUEST COMPANY TAX 001-161-999-5220 9.97 486.11 10134 04/15/93 000177 GLENNIES OFFICE PRODUCT TABS,RIBBON & BOOK 001-140-999-5220 73.95 10134 04/15/93 000177 GLENNIES OFFICE PRODUCT MISC OFFICE SUPPLIES 190-180-999-5220 39.68 113.63 10135 04/15/93 000186 HANKS HARDWARE EMERGENCY SUPPLIES 001-166-999-5242 155.51 10135 04/15/93 000186 HANKS HARDWARE MISC MAINT SUPPLIES 100-164-999-5218 45.91 10135 04/15/93 000186 HANKS HARDWARE MARCH INVOICES 001-199-999-5242 133.52 10135 04/15/93 000186 HANKS HARDWARE LINE MARKER CHALK 190-183-905-5300 142.50 10135 04/15/93 000186 HANKS HARDWARE FREIGHT 190-183-905-5300 15.00 10135 04/15/93 000186 HANKS HARDWARE TAX 190-183-905-5300 11.04 10135 04/15/93 000186 HANKS HARDWARE HAMMER & 2 SHOVELS 190-183-905-5300 19.90 10135 04/15/93 000186 HANKS HARDWARE MISC SUPPLIES 100-164-999-5218 45.18 10135 04/15/93 000186 HANKS HARDWARE HOOKS & LATCHES 001-166-999-5242 6.97 575.53 10136 04/15/93 000195 ASCON HASLER MAILING SY RENTAL 5/93-7/93 & RESE 330-199-999-5581 233.25 233.25 10137 04/15/93 000201 JENNACO TEEN CENTER CLEANING 190-182-999-5212 400.00 400.00 10138 04/15/93 000206 KINKOIS COPIES LAMINATE AND STAT 330-199-999-5222 5.30 10138 04/15/93 000206 KINKOIS COPIES CARDS 330-199-999-5222 51.40 56.70 10139 04/15/93 000209 L & M FERTILIZER REPAIRS MADE TO TRASH P 100-164-999-5215 296.05 296.05 10140 04/15/93 000210 LEAGUE OF CALIF.CITIES CITY CLERKS' HANDBOOK 001-120-999-5228 75.00 75.00 10141 04/15/93 000214 LUNCH & STUFF CATERING OPEN P.O. FOR CATERING 001-100-999-5260 56.00 56.00 10142 04/15/93 000218 MARILYNIS COFFEE SERVIC COFFEE SUPPLIES 001-199-999-5250 46.51 10142 04/15/93 000218 MARILYN'S COFFEE SERVIC COFFEE SERVICE; CITY HA 001-199-999-5250 19.19 10142 04/15/93 000218 MARILYNIS COFFEE SERVIC COFFEE SUPPLIES FOR CIT 001-199-999-5250 110.07 175.77 10143 04/15/93 000239 OLSTEN TEMPORARY SERVIC OPEN P.O. FOR TEMPORARY 001-120-999-5118 331.41 10143 04/15/93 000239 OLSTEN TEMPORARY SERVIC TEMPORARY SERVICES PROV 001-166-999-5118 278.97 10143 04/15/93 000239 OLSTEN TEMPORARY SERVIC HYSMAN WEEK END 03/07/9 001-166-999-5118 67.12 677.50 10144 04/15/93 000243 PAYLESS DRUG STORE FILM PROCESSING SERVICE 190-180-999-5250 5.38 10144 04/15/93 000243 PAYLESS DRUG STORE POLAROID 600 2 PACK 001-162-999-5222 23.69 29.07 10145 04/15/93 000249 PETTY CASH CITY PETTY CASH 001-100-999-5260 17.82 10145 04/15/93 000249 PETTY CASH CITY PETTY CASH 001-140-999-5220 7.78 10145 04/15/93 000249 PETTY CASH CITY PETTY CASH 001-150-999-5260 108.48 VOtJCHRE2 CITY OF TEMECULA PAGE 4 04/15/93 16:54 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10145 04/15/93 000249 PETTY CASH CITY PETTY CASH 001-161-999-5260 59.73 10145 04/15/93 000249 PETTY CASH CITY PETTY CASH 001-163-999-5260 32.30 10145 04/15/93 000249 PETTY CASH CITY PETTY CASH 320-199-999-5220 34.45 260.56 10146 04/15/93 000254 PRESS ENTERPRISE TCSD RECRUITMENT ADS 001-150-999-5254 573.42 10146 04/15/93 000254 PRESS ENTERPRISE GENERAL PLAN AD RUN ll/ 001-161-999-5256 170.04 743.46 10147 04/15/93 000266 RIGHTWAY VETERANS PK/APRIL PORTA 190-180-999-5238 57.39 10147 04/15/93 000266 RIGHTWAY SPORTS PARK/APRIL PORTA 190-180-999-5238 229.55 10147 04/15/93 000266 RIGHTWAY HICKS PARK/APRIL PORTAB 190-180-999-5238 114.78 401.72 10148 04/15/93 000280 SC SIGNS PLANNING PUBLIC HEARING 001-161-999-5256 315.00 10148 04/15/93 000280 SC SIGNS CITY COUNCIL MTGS POSTI 001-120-999-5256 45.00 360.00 10149 04/15/93 000305 TARGET STORE SUPPLIES 190-180-999-5300 20.61 20.61 10150 04/15/93 000306 TEMECULA VALLEY PIPE HANDSAW & MISC HARDWARE 190-180-999-5212 16.31 10150 04/15/93 000306 TEMECULA VALLEY PIPE MISC HARDWARE 190-180-999-5212 22.68 38.99 10151 04/15/93 000307 TEMECULA TROPHY STOCK RIBBONS/TEEN FEST 190-182-999-5300 29.10 10151 04115/93 000307 TEMECULA TROPHY FIRST PLACE TROPHIES FO 190-183-933-5300 197.10 10151 04/15/93 000307 TEMECULA TROPHY ENGRAVING FOR 1ST PL TR 190-183-933-5300 106.20 10151 04/15/93 000307 TEMECULA TROPHY SECOND PLACE TROPHIES F 190-183-933-5300 153.00 10151 04/15/93 000307 TEMECULA TROPHY ENGRAVING FOR 2ND PL. T 190-183-933-5300 106.20 10151 04/15/93 000307 TEMECULA TROPHY 30% DISCOUNT 190-183-933-5300 63.72- 10151 04/15/93 000307 TEMECULA TROPHY TAX 190-183-933-5300 38.66 10151 04/15/93 000307 TEMECULA TROPHY TROPHIES AND ENGRAVING: 190-180-999-5300 160.66 10151 04/15/93 000307 TEMECULA TROPHY AWARDS FOR SENIOR BAKE 190-183-964-5300 81.06 10151 04/15/93 000307 TEMECULA TROPHY TAX 190-183-964-5300 6.29 10151 04/15/93 000307 TEMECULA TROPHY 1ST, 2ND & 3RD TROPHIES 190-182-999-5300 25.86 840.41 10152 04/15/93 000320 TOWN CENTER STATIONERS MISC PW OFFICE SUPPLIES 001-163-999-5220 376.73 10152 04/15/93 000320 TOWN CENTER STATIONERS MISC PW OFFICE SUPPLIES 001-163-999-5220 549.31 926.04 10153 04/15/93 000326 UNITOG RENTAL SERVICE KIRK & CURALL UNIFORMS 100-164-999-5243 12.50 10153 04/15/93 000326 UNITOG RENTAL SERVICE STERLING & REED UNIFORM 190-180-999-5243 13.60 10153 04/15/93 000326 UNITOG RENTAL SERVICE STERLING & REED UNIFORM 190-180-999-5243 13.60 10153 04/15/93 000326 UNITOG RENTAL SERVICE STERLING & REED UNIFORM 190-180-999-5243 13.60 53.30 10154 04115/93 000339 WEST PUBLISHING COMPANY ACCT # 571-57'7-350 PUBL 001-120-999-5228 176.51 176.51 10155 04/15/93 000341 WILLDAN ASSOCIATES CREDIT MEMO/SEE BACK UP 001-163-999-5249 416.23- 10155 04/15/93 000341 WILLDAN ASSOCIATES FINAL BILL/PUJOL & FIRS 100-164-999-5248 76.00 10155 04/15/93 000341 WILLDAN ASSOCIATES CONSULTING SERVICES TO 210-199-801-5802 750.00 409.77 10156 04/15/93 000352 RIVERSIDE, COUNTY ASSES 25 MAP COPIES/G. KING 190-180-999-5224 12.50 12.50 10157 04/15/93 000364 GREEK, JUNE S. SCCCA MEETING 001-120-999-5258 20.59 20.59 10158 04/15/93 000370 BIRDSALL, PATRICIA CONFERENCE 313-3110 001-100-999-5258 364.30 364.30 VOLJCHRE2 CITY OF TEMECULA PAGE 5 04/15/93 16:54 VO(JCHER/CHECK REGISTER FOR ALL PERIODS V(XJCHER/ CHECK CHECK . VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10159 04/15/93 000374 SOUTHERN CALIF EDISON 2/19-3/23 001-199-999-5240 417.95 10159 04/15/93 000374 SOUTHERN CALIF EDISON 02/19/93-03/23/93 001-199-999-5240 879.79 10159 04/15/93 000374 SOUTHERN CALIF EDISON 02/19/93-03/23/93 001-199-999-5240 705.64 10159 04/15/93 000374 SOUTHERN CALIF EDISON 02/19/93-03/23/93 001-199-999-5240 77.34 10159 04/15/93 000374 SOUTHERN CALIF EDISON 02/19/93-03/23/93 001-199-999-5240 124.69 10159 04/15/93 000374 SOUTHERN CALIF EDISON 02/19/93-03/23/93 001-199-999-5240 254.20 10159 04/15/93 000374 SOUTHERN CALIF EDISON 02/19/93-03/23/93 001-199-999-5240 414.96 10159 04/15/93 000374 SOUTHERN CALIF EDISON 02/19/93-03/23/93 001-199-999-5240 128.43 3,003.00 10160 04/15/93 000414 LONGS DRUG STORE POLAROID 600 TWIN PACK 190-180-999-5220 19.49 19.49 10161 04/15/93 000423 H & H CRAFT & FLORAL SU GLUE/PAPER/RIBBON/PLACE 190-180-999-5300 12.18 10161 04/15/93 000423 H & H CRAFT & FLORAL SU EASTER SUPPLIES 190-180-999-5300 32.06 44.24 10162 04/15/93 000481 GEOTECHNICAL & ENVIRONM PRELIMINARY GEOTECHNICA 210-190-131-5700 3,950.00 10162 04/15/93 000481 GEOTECHNICAL & ENVIRONM PREVIOUSLY PAID CK 1058 210-190-131-5700 555.00- 10162 04/15/93 000481 GEOTECHNICAL & ENVIRONM PROJECT 212301-22 SENIO 210-199-801-5804 163.00 3,558.00 10163 04/15/93 000512 CADET UNIFORM ENTRY RUG SERVICE; CITY 001-199-999-5250 34.25 10163 04/15/93 000512 CADET UNIFORM ENTRY RUG SERVICE; CITY 001-199-999-5250 34.25 68.50 10164 04/15/93 000519 SOUTH COUNTY PEST CONTR MARCH SERVICE 001-199-999-5250 42.00 42.00 10165 04/15/93 000542 DISNEYLAND 28 PASSPORTS TO PARK 001-2172 565.00 565.00 10166 04/15/93 000580 PHOTO WORKS ALBUM/FILM/DEVELOPMENT 190-180-999-5300 98.58 10166 04/15/93 000580 PHOTO WORKS REPRINTS & FILM 190-180-999-5300 97.14 195.72 10167 04/15/93 000583 RANCHO RUNNERS 3/16-4/1 MESSENGER SERV 001-140-999-5210 200.00 200.00 10168 04/15/93 000643 FORTNER HARDWARE 1606 12OZ PEWTER GRAY 190-180-999-5212 3.58 10168 04/15/93 000643 FORTNER HARDWARE 3/16 WIRE ROPE CLIP 190-180-999-5212 2.27 10168 04/15/93 000643 FORTNER HARDWARE MISC SUPPLIES/TCSD 190-180-999-5212 41.28 10168 04/15/93 000643 FORTNER HARDWARE MISC SUPPLIES FOR TCSD 190-180-999-5212 316.83 363.96 10169 04/15/93 000648 BANANA BLUEPRINT JOB 559-00-4 250-190-129-5802 253.13 10169 04/15/93 000648 BANANA BLUEPRINT JOBS 48017.2 & 48023.2 250-190-129-5802 16.43 10169 04/15/93 000648 BANANA BLUEPRINT 44027 & 48023.2 250-190-129-5802 36.91 306.47 10170 04/15/93 000653 LUCKY STORE COOKIE MONSTER SUPPLIES 190-183-968-5300 30.00 30.00 10171 04/15/93 000656 TEMPLETON PLANNING GROU PREPARE REDEVELOPMENT 280-199-999-5250 405.00 405.00 10172 04/15/93 000659 LIGHTFOOT PLANNING GROU PROFESSIONAL SERVICES R 190-180-999-5250 288.00 10172 04/15/93 000659 LIGHTFOOT PLANNING GROIJ PROFESSIONAL SERVICES R 190-180-999-5250 12.00 300.00 10173 04/15/93 000770 UCR EXTENSION EASEMENTS & LAND USE CO 190-180-999-5258 145.00 145.00 10174 04/15/93 000815 ROWLEY, CATHERINE CONTRACT CLASS TAP/JAZZ 190-183-803-5300 41.60 41.60 10175 04/15/93 000820 WINCHAK, KRIS MAP CK/3/24-3/31 001-163-999-5249 775.00 775.00 VOLJCHRE2 CITY OF TEMECULA PAGE 6 04/15/93 16:54 VDLJCHER/CHECK REGISTER FOR ALL PERIODS VOTJCHERI CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10176 04/15/93 000825 TEMECULA CYCLES REPAIR POLICE MOTORCYCL 001-170-999-5214 216.86 216.86 10177 04/15/93 000894 PRESENTATION PRODUCTS ACCENT LABELING SYSTEM 001-161-999-5602 728.06 10177 04/15/93 000894 PRESENTATION PRODUCTS VARIETY PACK 001-161-999-5220 125.00 10177 04/15/93 000894 PRESENTATION PRODUCTS FREIGHT 001-161-999-5220 10.65 10177 04/15/93 000894 PRESENTATION PRODUCTS TAX 001-161-999-5602 57.21 10177 04/15/93 000894 PRESENTATION PRODUCTS TAX 001-161-999-5220 8.90 929.82 10178 04/15/93 000915 NATIONAL NOTARY ASSOCIA NOTARY CERTIFICATES 001-120-999-5220 19.45 19.45 10179 04/15/93 000916 BANK OF AMERICA - CC 4798020000010799 MARCH 001-120-999-5258 91.56 10179 04/15/93 000916 BANK OF AMERICA - CC 4798020000010815 MARCH 001-100-999-5258 1,205.97 10179 04/15/93 000916 BANK OF AMERICA - CC LATE CHARGE 001-166-999-5450 10.00 1,307.53 10180 04/15/93 000936 AMERICAN RED CROSS STANDARD FIRST AID FOR 190-183-970-5300 480.00 480.00 10181 04/15/93 000938 FOXBRIAR FARMS HORSEMANSHIP CLASS PAYM 190-183-818-5300 80.00 80.00 10182 04/15/93 000939 ICBO-INLAND EMPIRE CHAP 1993 MEMBERSHIP 001-162-999-5226 50.00 50.00 TOTAL CHECKS 204,480.01 VOtJCHRE2 CITY OF TEMECULA PAGE 8 04/22/93 15:23 VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 60,469.89 100 GAS TAX FUND 10,168.93 190 COMMUNITY SERVICES DISTRICT 29,729.54 191 TCSD SERVICE LEVEL A 2,726.53 192 TCSD SERVICE LEVEL B 327.39 193 TCSD SERVICE LEVEL C 22,924.93 210 CAPITAL IMPROVEMENT PROJ FUND 1,651,366.25 300 INSURANCE FUND 1,404.46 310 VEHICLES FUND 352.76 320 INFORMATION SYSTEMS 1,342.26 330 COPY CENTER FUND 3,807.93 TOTAL 1,784,620.87 VDIJCHRE2 CITY OF TEMECULA PAGE 2 04/22/93 15:23 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10121 04/21/93 000954 FIRST INTERSTATE BANK PARKVIEW PROPERTY/ROSEW 210-199-128-5700 1,649,331.25 1,649,331.25 222485 04/22193 000283 BANK OF AMERICA 000283 FICA/MED 001-2070 2,229.97 222485 04/22/93 000283 BANK OF AMERICA 000283 FICA/MED 100-2070 422.84 222485 04/22/93 000283 BANK OF AMERICA 000283 FICA/MED 190-2070 553.16 222485 04/22/93 000283 BANK OF AMERICA 000283 FICA/MED 191-2070 13.88 222485 04/22/93 000283 BANK OF AMERICA 000283 FICA/MED 192-2070 21.98 222485 04/22/93 000283 BANK OF AMERICA 000283 FICA/NED 193-2070 49.74 222485 04/22/93 000283 BANK OF AMERICA 000283 FICA/MED 300-2070 21.73 222485 04/22/93 000283 BANK OF AMERICA 000283 FICA/NED 320-2070 41.08 222485 04/22/93 000283 BANK OF AMERICA 000283 FICA/MED 330-2070 39.90 222485 04/22/93 000283 BANK OF AMERICA 000283 USIT 001-2070 9,415.53 222485 04/22/93 000283 BANK OF AMERICA 000283 USIT 100-2070 1,990.49 222485 04/22/93 000283 BANK OF AMERICA 000283 USIT 190-2070 2,029.00 222485 04/22/93 000283 BANK OF AMERICA 000283 USIT 191-2070 63.28 222485 04/22/93 000283 BANK OF AMERICA 000283 USIT 193-2070 184.03 222485 04/22/93 000283 BANK OF AMERICA 000283 USIT 300-2070 92.55 222485 04/22/93 000283 BANK OF AMERICA 000283 USIT 320-2070 226.70 222485 04/22/93 000283 BANK OF AMERICA 000283 USIT 330-2070 82.49 17,478.35 251424 04/22/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 001-2070 2,355.63 251424 04/22193 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 100-2070 423.12 251424 04/22/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 190-2070 417.92 251424 64/22/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 191-2070 15.37 251424 04/22/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 193-2070 31.92 251424 04/22/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 300-2070 21.71 251424 04/22/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 320-2070 48.29 251424 04/22/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 330-2070 16.34 251424 04/22/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 001-2070 947.75 251424 04/22/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 100-2070 189.55 251424 04/22/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 190-2070 247.95 251424 04/22/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 191-2070 6.22 251424 04/22/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 192-2070 9.85 251424 04/22/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 193-2070 22.30 251424 04/22/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 300-2070 9.73 251424 04/22/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 320-2070 18.41 251424 04/22/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 330-2070 17.89 4,799.95 10186 04/22/93 BARNES, VICKI BARNES, VICKI REFUND 190-183-4950 3.00 3.00 10187 04/22/93 000126 CALIFORNIA LANDSCAPE MARCH MAINTENANCE 190-180-999-5250 10,029.30 10187 04/22/93 000126 CALIFORNIA LANDSCAPE MARCH MAINTENANCE 191-180-999-5510 561.00 10187 04/22/93 000126 CALIFORNIA LANDSCAPE MARCH MAINTENANCE 193-180-999-5510 21,738.16 32,328.46 10188 04/22/93 000127 CALIFORNIAN LEGAL OPEN PO FOR PUBLIC NOTI 001-161-999-5256 72.79 10188 04/22/93 000127 CALIFORNIAN LEGAL ADVERTISEMENT FOR TEEN 190-180-999-5254 307.83 10188 04/22/93 000127 CALIFORNIAN LEGAL OPEN PO FOR PUBLIC NOTI 001-161-999-5256 258.18 638.80 10189 04/22/93 000131 CARL WARREN & CO. INSURANCE 300-199-999-5205 40.38 40.38 10190 04/22/93 000135 CENTRAL CITIES SIGN SER 6 VOLT BARRICADE BATTER 001-166-999-5242 72.00 VOIJCHRE2 CITY OF TEMECULA PAGE 3 04/22/93 15:23 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10190 04/22/93 000135 CENTRAL CITIES SIGN SER TAX 001-166-999-5242 5.58 10190 04/22/93 000135 CENTRAL CITIES SIGN SER STOCK; "RESERVED FOR Cl 100-164-999-5244 601.03 678.61 10191 04/22/93 000137 CHEVRON U.S.A. INC. CHEVRON CREDIT CARD/MAR 001-170-999-5262 76.93 10191 04/22/93 000137 CHEVRON U.S.A. INC. CHEVRON CREDIT CARD/MAR 001-110-999-5263 15.40 10191 04/22/93 000137 CHEVRON U.S.A. INC. CHEVRON CREDIT CARD/MAR 310-180-999-5214 253.39 10191 04/22/93 000137 CHEVRON U.S.A. INC. CHEVRON CREDIT CARD/MAR 190-180-999-5263 19.87 10191 04/22/93 000137 CHEVRON U.S.A. INC. CHEVRON CREDIT CARD/MAR 001-166-999-5263 2.32 367.91 10192 04/22/93 000146 COUNTS UNLIMITED TRAFFIC COUNTS PROGRAM 001-163-999-5250 600.00 600.00 10193 04/22/93 000155 DAVLIN AUDIO/VIDEO PRODUCTION 001-100-999-5250 510.73 10193 04/22/93 000155 DAVLIN MAR 23 MEETING 001-1990 765.87 10193 04/22/93 000155 DAVLIN AUDIO/VIDEO PRODUCTION 001-100-999-5250 510.73 10193 04/22/93 000155 DAVLIN AUDIOIVIDEO PRODUCTION 001-100-999-5250 765.44 2,552.77 10194 04/22/93 000165 FEDERAL EXPRESS SHIPPING TO ICU MEDICAL 001-110-999-5230 15.25 15.25 10195 04/22/93 000171 GARDNER & ASSOCIATES 5000; FOIL JR. FIRE FIG 001-171-999-5296 232.20 10195 04/22/93 000171 GARDNER & ASSOCIATES TAX 001-171-999-5296 18.00 250.20 10196 04/22/93 000174 GET PAGED CREDIT FOR DOWNED AIRTI 190-180-999-5238 2.56- 10196 04/22/93 000174 GET PAGED TCSD PAGERS/RENTAL CHAR 190-180-999-5238 88.00 10196 04/22/93 000174 GET PAGED 3 PAGERS FOR 8 & S 001-162-999-5238 33.00 10196 04/22/93 000174 GET PAGED PAGER RENTAL FOR ONE YE 320-199-999-5238 11.00 10196 04/22/93 000174 GET PAGED PAGER FOR STUART MANGUS 100-164-999-5238 11.00 10196 04/22/93 000174 GET PAGED PAGERS; PUBLIC WORKS DE 100-164-999-5238 44.00 10196 04/22/93 000174 GET PAGED TWO PAGERS FOR TRAFFIC 001-170-999-5242 7.33 10196 04/22/93 000174 GET PAGED TWO PAGERS FOR TRAFFIC 001-140-999-5250 7.33 10196 04/22/93 000174 GET PAGED TWO PAGERS FOR TRAFFIC 100-164-999-5238 7.34 10196 04/22/93 000174 GET PAGED PAGER FOR POLICE DEPT. 001-170-999-5242 11.00 10196 04/22/93 000174 GET PAGED PAGER FOR RON ROBERTS, 001-100-999-5250 11.00 228.44 10197 04/22/93 000177 GLENNIES OFFICE PRODUCT APPT BOOK FOR CM OFFICE 001-110-999-5220 17.78 10197 04/22/93 000177 GLENNIES OFFICE PRODUCT MISC OFFICE SUPPLIES 001-110-999-5220 132.27 10197 04/22/93 000177 GLENNIES OFFICE PRODUCT WALLET 001-110-999-5220 4.56 10197 04/22/93 000177 GLENNIES OFFICE PRODUCT FOLDER W/FASTENER 001-110-999-5220 30.53 10197 04/22/93 000177 GLENNIES OFFICE PRODUCT TE-B66-PY 5-SHELF BOOK 001-163-999-5242 142.95 10197 04/22/93 000177 GLENNIES OFFICE PRODUCT TAX 001-163-999-5242 11.08 10197 04/22/93 000177 GLENNIES OFFICE PRODUCT OPEN P.O. TCSD; APPROVE 190-180-999-5220 33.40 10197 04/22/93 00017'7 GLENNIES OFFICE PRODUCT OPEN P.O. TCSD; APPROVE 190-180-999-5220 5.69 10197 04/22/93 000177 GLENNIES OFFICE PRODUCT OPEN P.O. TCSD; APPROVE 190-180-999-5220 4.76 10197 04/22/93 000177 GLENNIES OFFICE PRODUCT OPEN P.O. BUILDING & SA 001-162-999-5220 36.23 10197 04/22/93 000177 GLENNIES OFFICE PRODUCT RETURNED FOLDERS 001-110-999-5220 29.09- 390.16 10198 04/22/93 000la4 GTE 909-699-8632 APRIL 320-199-999-5208 17.11 17.11 10199 04/22/93 000194 ICMA RETIREMENT INSURANCE PREMIUM APRIL 001-2080 7,134.83 10199 04/22/93 000194 ICMA RETIREMENT INSURANCE PREMIUM APRIL 100-2080 1,025.68 10199 04/22/93 000194 ICMA RETIREMENT INSURANCE PREMIUM APRIL 190-2080 1,456.00 10199 04/22/93 000194 ICMA RETIREMENT INSURANCE PREMIUM APRIL 191-2080 62.38 VOUCHRE2 CITY OF TEMECULA PAGE 4 04/22/93 15:23 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK . VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10199 04/22/93 000194 ICMA RETIREMENT INSURANCE PREMIUM APRIL 193-2080 76.24 10199 04/22/93 000194 ICMA RETIREMENT INSURANCE PREMIUM APRIL 300-2080 38.05 10199 04/22/93 000194 ICMA RETIREMENT INSURANCE PREMIUM APRIL 320-2080 462.02 10199 04/22/93 000194 ICMA RETIREMENT INSURANCE PREMIUM APRIL 330-2080 100.00 10,355.20 10200 04/22/93 000206 KINKO'S COPIES OPEN P.O. FOR MISC. SER 330-199-999-5222 10.51 10200 04/22/93 000206 KINKOIS COPIES OPEN P.O. FOR MISC. SER 330-199-999-5222 2.10- 10200 04/22/93 000206 KINKOIS COPIES OPEN P.O. FOR MISC. SER 330-199-999-5222 55.10 63.51 10201 04/22/93 000209 L & M FERTILIZER MISC. MAINTENANCE SUPPL 100-164-999-5218 32.25 32.25 10202 04/22/93 000218 MARILYN'S COFFEE SERVIC OPEN P.O. FOR COFFEE SE 001-199-999-5250 78.60 78.60 10203 04/22/93 000239 OLSTEN TEMPORARY SERVIC HYSNAN WEEK END 03/21/9 001-166-999-5118 335.60 335.60 10204 04122/93 000241 ORANGE SPORTING GOODS DE BEER TC 12 SOFTBALLS 190-183-905-5300 462.00 10204 04/22/93 000241 ORANGE SPORTING GOODS TAX 190-183-905-5300 7.48 10204 04/22/93 000241 ORANGE SPORTING GOODS TAX 190-183-905-5300 18.16 10204 04/22/93 000241 ORANGE SPORTING GOODS TAX 190-183-905-5300 10.17 497.81 10205 04/22/93 000243 PAYLESS DRUG STORE FILM PROCESSING SERVICE 190-180-999-5250 6.63 6.63 10206 04/22/93 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 001-2130 42.94 10206 04/22/93 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 100-2130 171.76 10206 04/22/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 001-2390 10,570.12 10206 04/22/93 000246 PERS EMPLOYEES' RETIREM' 000246 PERS RET 100-2390 1,770.12 10206 04/22/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 190-2390 2,117.29 10206 04/22/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 191-2390 69.12 10206 04/22/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 192-2390 96.85 10206 04/22/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 193-2390 245.46 10206 04/22/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 300-2390 98.65 10206 04/22/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 320-2390 201.73 10206 04/22/93 000246 PERS EMPLOYEES' RETIREN 000246 PERS RET 330-2390 186.11 10206 04/22/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 001-2390 48.61 10206 04/22/93 000246 PERS EMPLOYEES' RETIREN 000246 SURVIVOR 100-2390 8.59 10206 04/22/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 190-2390 12.09 10206 04/22/93 000246 PERS EMPLOYEES' RETIREN 000246 SURVIVOR 191-2390 .42 10206 04/22/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 192-2390 .93 10206 04/22/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 193-2390 1.44 10206 04/22/93 000246 PERS EMPLOYEES' RETIREN 000246 SURVIVOR 300-2390 .46 10206 04/22/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 320-2390 .93 10206 04/22/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 330-2390 1.86 15,645.48 10207 04/22/93 000249 PETTY CASH PETTY CASH/TCSD 190-182-999-5300 37.71 10207 04/22/93 000249 PETTY CASH PETTY CASH/TCSD 190-183-942-5300 21.71 10207 04/22/93 000249 PETTY CASH PETTY CASH/TCSD 190-183-964-5300 32.36 10207 04/22/93 000249 PETTY CASH PETTY CASH/TCSD 190-183-933-5300 13.76 10207 04/22/93 000249 PETTY CASH PETTY CASH/TCSD 190-181-999-5300 6.96 10207 04/22/93 000249 PETTY CASH PETTY CASH REIMB 190-182-999-5300 64.46 10207 04/22/93 000249 PETTY CASH PETTY CASH REIMB 190-183-819-5300 38.57 10207 04/22/93 000249 PETTY CASH PETTY CASH REIMB 190-183-809-5300 15.75 231.28 VOUCHRE2 CITY OF TEMECULA PAGE 5 04/22/93 15:23 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10208 04/22/93 000254 PRESS ENTERPRISE JOB RECRUITMENT ADS TO 001-150-999-5254 323.83 10208 04/22/93 000254 PRESS ENTERPRISE JOB RECRUITMENT ADS SAM 190-180-999-5254 323.84 647.67 10209 04122/93 000260 RAN-TEC RUBBER STAMP MF RUBBER STAMP FOR CONSTR 190-180-999-5220 36.64 10209 04/22/93 000260 RAN-TEC RUBBER STAMP MF 001-162-999-5220 31.00 10209 04/22/93 000260 RAN-TEC RUBBER STAMP MF TAX 001-162-999-5220 2.40 70.04 10210 04/22/93 000271 ROBERT BEIN, WM FROST & CONSTRUCTION SERVICES T 210-199-801-5804 900.00 900.00 10211 04/22/93 000291 SPEE DEE OIL CHANGE & T REPAIR & MAINTENANCE;VE 310-164-999-5214 25.06 10211 04/22/93 000291 SPEE DEE OIL CHANGE & T REPAIR & MAINTENANCE;VE 310-180-999-5214 70.31 95.37 10212 04/22/93 000306 TEMECULA VALLEY PIPE PVC CAP S 211 190-180-999-5212 1.69 10212 04/22/93 000306 TEMECULA VALLEY PIPE FIELD IRRIGATION REPAIR 190-180-999-5212 63.54 65.23 10213 04/22/93 000325 UNITED WAY OF THE INLAN 000325 uw 001-2120 77.25 10213 04/22/93 000325 UNITED WAY OF THE INLAN 000325 uw 100-2120 9.25 10213 04/22/93 000325 UNITED WAY OF THE INLAN 000325 uw 190-2120 17.50 10213 04/22/93 000325 UNITED WAY OF THE INLAN 000325 uw 300-2120 .50 104.50 10214 04/22/93 000326 UNITOG RENTAL SERVICE KIRK & CURALL UNIFORMS 100-164-999-5243 12.50 10214 04/22/93 000326 UNITOG RENTAL SERVICE STERLING & REED UNIFORM 190-180-999-5243 13.60 26.10 10215 04122/93 000341 WILLDAN ASSOCIATES FINAL BILL FUJOL & FIRS 100-164-999-5248 76.00 10215 04/22/93 000341 WILLDAN ASSOCIATES DRAFTING/SENIOR CENTER 210-199-801-5802 750.00 826.00 10216 04/22/93 000345 XEROX CORPORATION BILLI 6R258; 5100 COPIER TONE 330-199-999-5583 750.00 10216 04/22/93 000345 XEROX CORPORATION BILLI TAX 330-199-999-5583 58.13 808.13 10217 04/22/93 000347 ZEE MEDICAL SERVICE FIRST AID KIT FOR TRUCK 100-164-999-5242 49.95 10217 04/22/93 000347 ZEE MEDICAL SERVICE TAX 100-164-999-5242 3.87 53.82 10218 04/22/93 000353 RIVERSIDE, COUNTY AUDIT PARCEL COPIES 190-180-999-5250 70.00 70.00 10219 04/22/93 000374 SOUTHERN CALIF EDISON 03/02-03/30/93 191-180-999-5240 40.02 10219 04/22/93 000374 SOUTHERN CALIF EDISON 03/02-03/30/93 193-180-999-5240 12.04 10219 04/22/93 000374 SOUTHERN CALIF EDISON 03/02-03/30/93 191-180-999-5500 40.50 10219 04/22/93 000374 SOUTHERN CALIF EDISON 03/02-03/30/93 193-180-999-5240 12.04 10219 04/22/93 000374 SOUTHERN CALIF EDISON 03/02-03/30/93 191-180-999-5500 154.75 10219 04/22/93 000374 SOUTHERN CALIF EDIS ON 03/06-04/02/93 191-180-999-5500 187.57 10219 04/22/93 000374 SOUTHERN CALIF EDISON 03/04-04/01/93 190-180-999-5240 12.04 10219 04/22/93 000374 SOUTHERN CALIF EDISON 03/05-04/01/93 190-180-999-5240 1,306.60 10219 04/22/93 000374 SOUTHERN CALIF EDISON 02/03-03/05/93 190-180-999-5240 1,058.84 10219 04/22/93 000374 SOUTHERN CALIF EDISON 03/05-04/01/93 191-180-999-5500 111.55 10219 04/22/93 000374 SOUTHERN CALIF EDISON 03/04-04/01/93 191-180-999-5500 119.83 10219 04/22/93 000374 SOUTHERN CALIF EDISON 03/04-04/01/93 191-180-999-5500 119.62 10219 04/22/93 000374 SOUTHERN CALIF EDISON 02/05-03/08/93 193-180-999-5240 13.44 10219 04/22/93 000374 SOUTHERN CALIF EDISON 2/11-3/12 193-180-999-5240 12.47 10219 04/22/93 000374 SOUTHERN CALIF EDISON 2/11-3/12 190-180-999-5240 12.47 10219 04/22/93 000374 SOUTHERN CALIF EDISON 2/11-3/12 193-180-999-5240 12.47 10219 04/22/93 000374 SOUTHERN CALIF EDISON 02/11-03/12/93 193-180-999-5240 12.47 VOUCHRE2 CITY OF TEMECULA PAGE 6 04/22/93 15:23 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10219 04/22/93 000374 SOUTHERN CALIF EDISON 2/11-3/12 193-180-999-5240 12.47 10219 04/22/93 000374 SOUTHERN CALIF EDISON 2/11-3/12 190-180-999-5240 12.47 10219 04/22/93 000374 SOUTHERN CALIF EDISON 02/22-03/22/93 191-180-999-5500 7.28 10219 04/22/93 000374 SOUTHERN CALIF EDISON 02/22-03/22/93 191-180-999-5500 141.23 10219 04/22/93 000374 SOUTHERN CALIF EDISON 2/22-03/23/93 191-180-909-5500 126.42 10219 04/22/93 000374 SOUTHERN CALIF EDISON 2/22-3/23 191-180-999-5500 123.96 10219 04/22/93 000374 SOUTHERN CALIF EDISON 2/22-3/23 191-180-999-5500 119.04 10219 04/22/93 000374 SOUTHERN CALIF EDISON 02/22-03/23/93 190-182-999-5240 107.29 10219 04/22/93 000374 SOUTHERN CALIF EDISON 02/22-03/23/93 190-182-999-5240 142.52 10219 04/22/93 000374 SOUTHERN CALIF EDISON 02/22-03/23/93 190-182-999-5240 63.78 10219 04/22/93 000374 SOUTHERN CALIF EDISON 02/22-03/23/93 190-180-999-5240 23.98 10219 04/22/93 000374 SOUTHERN CALIF EDISON 02/22-03/23/93 191-180-999-5240 41.25 10219 04/22/93 000374 SOUTHERN CALIF EDISON 02/22-03/23/93 191-180-999-5500 154.38 10219 04/22/93 000374 SOUTHERN CALIF EDISON 02/23-03/24/93 191-180-999-5500 156.41 10219 04/22/93 000374 SOUTHERN CALIF EDISON 02/25-03/25/93 193-180-999-5240 12.04 10219 04/22/93 000374 SOUTHERN CALIF EDISON 02/25-03/25/93 191-180-999-5500 153.41 4,636.65 10220 04/22/93 000375 SOUTHERN CALIF TELEPHON 909-202-4204 WE 001-110-999-5208 45.02 10220 04/22/93 000375 SOUTHERN CALIF TELEPHON 909-202-4753 8H 190-180-999-5208 67.75 10220 04/22/93 000375 SOUTHERN CALIF TELEPHON 909-202-4754 KH 190-180-999-5208 42.61 10220 04/22/93 000375 SOUTHERN CALIF TELEPHON 909-202-4755 CITY VAN 190-180-999-5208 55.56 10220 04/22/93 000375 SOUTHERN CALIF TELEPHON 909-202-4757 JG 001-120-999-5208 38.43 10220 04/22/93 000375 SOUTHERN CALIF TELEPHON 909-202-4758 RR 001-100-999-5208 48.10 10220 04/22/93 000375 SOUTHERN CALIF TELEPHON 909-202-4759 TE 001-162-999-5208 41.55 10220 04/22/93 000375 SOUTHERN CALIF TELEPHON 909-202-4761 SM 001-100-999-5208 207.76 10220 04/22/93 000375 SOUTHERN CALIF TELEPHON 909-202-4762 RP 001-100-999-5208 62.62 10220 04/22/93 000375 SOUTHERN CALIF TELEPHON 909-202-4763 PB 001-100-999-5208 51.20 10220 04/22/93 000375 SOUTHERN CALIF TELEPHON 909-202-4764 JH 001-163-999-5208 47.71 10220 04/22/93 000375 SOUTHERN CALIF TELEPHON 909-202-4765 BB 001-163-999-5208 37.45 10220 04/22/93 000375 SOUTHERN CALIF TELEPHON 909-202-4769 JS 001-100-999-5208 60.40 10220 04/22/93 000375 SOUTHERN CALIF TELEPHON 909-202-4770 DD 001-110-999-5208 220.91 10220 04/22/93 000375 SOUTHERN CALIF TELEPHON 714-287-4994 JG 190-180-999-5208 2.41 1,029.48 10221 04/22/93 000384 LAW/CRANDALL, INC. AMENDMENT TO P.O. #1300 210-165-606-5804 385.00 385.00 10222 04/22/93 000389 USCM 000389 PT RETIR 001-2160 137.64 10222 04/22/93 000389 USCM 000389 PT RETIR 100-2160 129.00 10222 04/22/93 000389 USCM 000389 PT RETIR 190-2160 280.24 546.88 10223 04/22/93 000408 AGRICREDIT ACCEPTANCE C TRACTOR LEASE 190-180-999-5239 846.02 846.02 10224 04122/93 000420 TRANS-PACIFIC PROFESSIONAL SERVICES; 300-199-999-5207 99.01 10224 04/22/93 000420 TRANS-PACIFIC PROFESSIONAL SERVICES; 300-199-999-5207 825.00 924.01 10225 04/22/93 000423 H & H CRAFT & FLORAL SU OPEN P.O. RECREATION SU 190-180-999-5300 21.16 21.16 10226 04/22/93 000426 RANCHO INDUSTRIAL SUPPL OPEN P.O. MISC. JANITOR 190-180-999-5212 52.08 10226 04/22/93 000426 RANCHO INDUSTRIAL SUPPL OPEN P.O. FOR JANITORIA 001-199-999-5212 58.65 110.73 10227 04/22/93 000428 HORIZON WATER SERV. APRIL 190-182-999-5240 75.75 75.75 VOUCHRE2 CITY OF TEMECULA PAGE 7 04/22/93 15:23 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10228 04/22/93 000444 EMPLOYMENT DEVELOPMENT 1ST QTR TAXES 001-2350 15,721.59 10228 04/22/93 000444 EMPLOYMENT DEVELOPMENT 1ST QTR TAXES 100-2350 2,839.02 10228 04/22/93 000444 EMPLOYMENT DEVELOPMENT 1ST QTR TAXES 190-2350 4,092.44 10228 04/22/93 000444 EMPLOYMENT DEVELOPMENT 1ST QTR TAXES 191-2350 137.64 10228 04/22193 000444 EMPLOYMENT DEVELOPMENT 1ST QTR TAXES 192-2350 197.78 10228 04122/93 000444 EMPLOYMENT DEVELOPMENT 1ST QTR TAXES 193-2350 476.20 10228 04122193 000444 EMPLOYMENT DEVELOPMENT 1ST QTR TAXES 300-2350 156.69 10228 04/22/93 000444 EMPLOYMENT DEVELOPMENT 1ST QTR TAXES 320-2350 314.99 10228 04/22/93 000444 EMPLOYMENT DEVELOPMENT 1ST QTR TAXES 330-2350 391.70 10228 04/22/93 000444 EMPLOYMENT DEVELOPMENT 1ST OTR TAXES 001-2070 14.02- 10228 04/22/93 000444 EMPLOYMENT DEVELOPMENT 1ST QTR TAXES 100-2070 49.94- 10228 04/22/93 000444 EMPLOYMENT DEVELOPMENT 1ST QTR TAXES 190-2070 14.79- 10228 04/22/93 000444 EMPLOYMENT DEVELOPMENT 1ST QTR TAXES 001-2350 .25 24,249.55 10229 04/22/93 000459 TUMBLE JUMBLE INSTRUCTOR 80% 190-183-802-5300 633.60 633.60 10230 04/22/93 000512 CADET UNIFORM ENTRY RUG SERVICE; CITY 001-199-999-5250 34.25 34.25 10231 04/22/93 000517 ENTENMANN-ROVIN & CO #25 PRESIDENT WALLETS W 001-100-999-5220 124.00 10231 04/22/93 000517 ENTENMANN-ROVIN & CO FREIGHT 001-100-999-5220 4.58 10231 04/22/93 000517 ENTENMANN-ROVIN & CO TAX 001-100-999-5220 9.77 138.35 10232 04/22/93 000573 APOLLO SWEEPING, INC. EXTRA SWEEPING & CATCH 001-166-999-5402 975.00 975.00 10233 04/22/93 000643 FORTNER HARDWARE OPEN P.O. FOR MISC. SUP 190-180-999-5212 6.49 6.49 10234 04/22/93 000645 SMART & FINAL EASTER CANDY, EASTER BA 190-183-942-5300 918.20 918.20 10235 04/22/93 000680 AMS-TMS ACCT# 11601 POSTAGE MET 330-199-999-5230 2,100.00 2,100.00 10236 04/22/93 000704 SKS, INC./INLAND OIL FUEL 001-110-999-5263 38.11 10236 04/22/93 000704 SKS, INC./INLAND OIL FUEL 190-180-999-5263 74.80 10236 04/22/93 000704 SKS, INC./INLAND OIL FUEL 100-164-999-5263 236.68 10236 04/22/93 000704 SKS, INC./INLAND OIL FUEL 001-162-999-5263 44.82 394.41 10237 04/22/93 000745 AT & T - CELLULAR 619-987-1828 Mi 001-140-999-5208 7.79 7.79 10238 04/22/93 000837 STATE OF CALIFORNIA, 000837 FRAN TAX 100-2140 164.83 164.83 10239 04/22/93 000884 LARUE PAINTING GRAFFITI REMOVAL/FEB 93 001-170-999-5293 3,045.00 3,045.00 10240 04/22/93 000890 LEEMING, LOIS MILEAGE 001-120-999-5262 47.66 47.66 10241 04/22/93 000907 TEMECULA CAR WASH CAR WASH/VAN 310-180-999-5214 4.00 4.00 10242 04/22/93 000916 BANK OF AMERICA - CC 4798-0200-0001-0880 AE 001-162-999-5258 103.76 10242 04/22/93 000916 BANK OF AMERICA - CC 4798-0200-0001-4262 GT 001-161-999-5258 1,198.44 1,302.20 10243 04/22/93 000925 GSSP FLOAT CONSTRUCTION 190-183-964-5300 950.00 950.00 10244 04/22/93 000952 LRP PUBLICATIONS ADA MANUAL 001-150-999-5228 140.00 140.00 10245 04/22/93 000953 ERICKSON, TINA FIRST AID & CPR CERTIFI 190-180-999-5258 300.00 300.00 TOTAL CHECKS 1,784,620.87 VOUCHRE2 CITY OF TEMECULA PAGE 04/30/93 11:06 VO(JCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 306,744.41 100 GAS TAX FUND 86,898.46 190 COMMUNITY SERVICES DISTRICT 9,327.52 191 TCSD SERVICE LEVEL A 10,126.55 193 TCSD SERVICE LEVEL C 2,129.68 210 CAPITAL IMPROVEMENT PROJ FUND 9,872.00 300 INSURANCE FUND 408.07 310 VEHICLES FUND 41.02 320 INFORMATION SYSTEMS 3,175.14 330 COPY CENTER FUND 834.00 TOTAL 429,556.85 VOUCHRE2 CITY OF TEMECULA PAGE 2 04/30/93 11:06 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10246 04/29/93 000925 GSSP PARTIAL PAYMENT ON CITY 190-183-964-5300 100.00 10246 04/29/93 000925 GSSP BALANCE DUE ON FLOAT CO 190-183-964-5300 850.00 10246 04/29/93 000925 GSSP BALANCE DUE ON FLOAT CO 190-183-964-5300 950.00 10246 04/29/93 000925 GSSP PARTIAL PAYMENT ON CITY 190-183-964-5300 200.00 2,100.00 42793 01/01/83 000965 LEAGUE OF CALIFORNIA Cl DINNERS DIVISION MEETIN 001-110-999-5260 38.00 42793 01/01/83 000965 LEAGUE OF CALIFORNIA Cl DINNERS DIVISION MEETIN 001-100-999-5260 57.00 95.00 10249 04/30193 KINN, BARBRA KINN, BARBRA REFUND 190-183-4817 100.00 100.00 10250 04/30/93 000102 AMERICAN FENCE COMPANY TEMPORARY FENCE 190-180-999-5238 92.00 10250 04/30/93 000102 AMERICAN FENCE COMPANY FENCE INSTALLATION 190-180-999-5238 145.00 237.00 10251 04/30/93 000104 ABSOLUTE ASPHALT 60 LB. BAGS OF ASPHALT 100-164-999-5218 700.00 10251 04/30/93 000104 ABSOLUTE ASPHALT TAX 100-164-999-5218 54.25 10251 04/30/93 000104 ABSOLUTE ASPHALT 60 POUND BAGS OF TEMPOR 100-164-999-5218 700.00 10251 04/30/93 000104 ABSOLUTE ASPHALT TAX 100-164-999-5218 54.25 1,508.50 10252 04/30/93 000127 CALIFORNIAN - LEGAL PUBLIC NOTICES 001-161-999-5256 31.75 10252 04/30/93 000127 CALIFORNIAN - LEGAL PUBLIC NOTICES 001-161-999-5256 27.88 59.63 10253 04/30/93 000129 CAL WEST RENTAL CENTER RENTAL EQUIP 190-180-999-5238 135.54 135.54 10254 04/30/93 000154 CSMFO REGISTRATION MJ 001-140-999-5258 50.00 50.00 10255 04/30/93 000177 GLENNIES OFFICE PRODUCT OPEN P.O. TCSD; APPROVE 190-180-999-5220 12.50 10255 04/30/93 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 001-162-999-5220 101.08 113.58 10256 04/30/93 000184 GTE 909-699-2475 001-163-999-5208 17.61 17.61 10257 04/30/93 000193 ICMA EMPLOYERS GUIDE 001-150-999-5228 69.50 69.50 10258 04/30/93 000202 J.F. DAVIDSON PROVIDE PROFESSIONAL CI 100-164-999-5248 4,800.00 4,800.00 10259 04/30/93 000217 MARGARITA OFFICIALS ASS CO-ED SOFTBALL OFFICIAL 190-183-907-5300 550.00 10259 04/30/93 000217 MARGARITA OFFICIALS ASS MENS SOFTBALL/OFFICIALS 190-183-905-5300 1,078.00 1,628.00 10260 04/30/93 000219 MARTIN 1-HOtJR PHOTO FILM DEVELOPING, PURCHA 001-163-999-5250 98.12 98.12 10261 04/30/93 000239 OLSTEN TEMPORARY SERVIC TEMPORARY SERVICES PROV 001-166-999-5118 68.31 10261 04/30/93 000239 OLSTEN TEMPORARY SERVIC TEMPORARY SERVICES TO P 001-166-999-5118 46.87 10261 04/30/93 000239 OLSTEN TEMPORARY SERVIC TEMPORARY SERVICES TO P 001-140-999-5118 140.60 10261 04/30/93 000239 OLSTEN TEMPORARY SERVIC TEMPORARY SERVICES TO P 001-163-999-5118 281.18 10261 04/30/93 000239 OLSTEN TEMPORARY SERVIC TEMPORARY SERVICES TO P 001-166-999-5118 33.56 10261 04/30/93 000239 OLSTEN TEMPORARY SERVIC TEMPORARY SERVICES TO P 001-140-999-5118 100.68 10261 04/30/93 000239 OLSTEN TEMPORARY SERVIC TEMPORARY SERVICES TO P 001-163-999-5118 201.36 872.56 10262 04/30/93 000243 PAYLESS DRUG STORE FILM PROCESSING SERVICE 190-180-999-5250 5.38 10262 04/30/93 000243 PAYLESS DRUG STORE FILM PROCESSING SERVICE 190-180-999-5250 8.60 13.98 10263 04/30/93 000248 PETROLANE FUEL TCSD 190-180-999-5263 30.17 VOtJCHRE2 CITY OF TEMECULA PAGE 04/30/93 11:06 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10263 04/30/93 000248 PETROLANE FUEL TCSD 190-180-999-5263 54.39 10263 04/30/93 000248 PETROLANE FUEL B&S 001-162-999-5263 131.19 215.75 10264 04/30/93 000249 PETTY CASH REIMB PETTY CASH/CITY 001-163-999-5260 14.45 10264 04/30/93 000249 PETTY CASH REIMB PETTY CASH/CITY 001-110-999-5260 35.77 10264 04/30/93 000249 PETTY CASH REIMB PETTY CASH/CITY 001-110-999-5220 9.67 10264 04/30/93 000249 PETTY CASH REIMB PETTY CASH/CITY 001-150-999-5260 5.55 65.44 10265 04/30/93 000262 RANCHO WATER 2/10-3/10 190-180-999-5240 525.10 10265 04/30/93 000262 RANCHO WATER 2/10-3/10 193-180-999-5240 228.79 10265 04/30/93 000262 RANCHO WATER 2/10-3/10 191-180-999-5240 63.69 10265 04/30/93 000262 RANCHO WATER 2/12-3/12 193-180-999-5240 192.44 10265 04/30/93 000262 RANCHO WATER 2/23-3/23 190-180-999-5240 278.89 10265 04/30/93 000262 RANCHO WATER 2/23-3/23 193-180-999-5240 1,317.28 2,606.19 10266 04/30/93 000265 REMEDY TEMP TEMP. 03/28/93 330-199-999-5118 166.80 10266 04/30/93 000265 REMEDY TEMP TEMP HELP 4/04/93 330-199-999-5118 417.00 10266 04/30/93 000265 REMEDY TEMP TEMP 4/11/93 330-199-999-5118 250.20 834.00 10267 04/30/93 000307 TEMECULA TROPHY TROPHIES 190-182-999-5300 51.72 51.72 10268 04/30/93 000322 UNIGLOBE BUTTERFIELD TR CHG TO CHANGE FLIGHT 001-110-999-5258 25.00 25.00 10269 04/30/93 000326 UNITOG RENTAL SERVICE 2-SETS OF UNIFORMS; CLE 100-164-999-5243 1.62 10269 04/30/93 000326 UNITOG RENTAL SERVICE 2-SETS OF UNIFORMS; CLE 100-164-999-5243 12.50 10269 04/30/93 000326 UNITOG RENTAL SERVICE UNIFORM RENTAL 190-180-999-5243 13.60 27.72 10270 04/30/93 000342 WINDSOR PARTNERS - RANC MAY RENT 001-199-999-5234 29,427.14 29,427.14 10271 04/30/93 000357 RIVERSIDE COUNTY TRANS. 5/30/91-6/30/91 ADJUSTM 100-164-999-5405 2,088.01 10271 04/30/93 000357 RIVERSIDE COUNTY TRANS. MAINT SIGNALS/LIGHTS 91 100-164-999-5405 50,314.89 10271 04/30/93 000357 RIVERSIDE COUNTY TRANS. 89/90 & 90/91 ADJUSTMEN 100-164-999-5405 758.94 10271 04/30/93 000357 RIVERSIDE COUNTY TRANS. 1ST & 2ND QUARTER SERVI 100-164-999-5405 26,976.00 80,137.84 10272 04/30/93 000358 DIXON, DAVID F. CALED CONF. D.D. 001-110-999-5258 23.85 23.85 10273 04/30/93 000374 SOUTHERN CALIF EDISON 3/04-3/31 191-180-999-5500 150.48 10273 04/30/93 000374 SOUTHERN CALIF EDISON 3/17-4/01 190-180-999-5240 11.45 10273 04/30/93 000374 SOUTHERN CALIF EDISON 3/17-4/01 190-180-999-5240 11.45 10273 04/30/93 000374 SOUTHERN CALIF EDISON 3/05-04/01 191-180-999-5500 137.75 10273 04/30/93 000374 SOUTHERN CALIF EDISON 3/05-4/01 190-180-999-5240 716.09 10273 04/30/93 000374 SOUTHERN CALIF EDISON 3-04-4/05 193-180-999-5240 26.97 10273 04/30/93 000374 SOUTHERN CALIF EDISON 3/04-4/05 193-180-999-5240 13.76 10273 04/30/93 000374 SOUTHERN CALIF EDISON 3/04-4/05 193-180-999-5240 13.76 10273 04/30/93 000374 SOUTHERN CALIF EDISON 3/04-4/05 193-180-999-5240 13.76 10273 04/30/93 000374 SOUTHERN CALIF EDISON 3/04-4/05 193-180-999-5240 17.91 10273 04/30/93 000374 SOUTHERN CALIF EDISON 3/04-4/05 193-180-999-5240 13.76 10273 04/30/93 000374 SOUTHERN CALIF EDISON 3/04-4/05 193-180-999-5240 13.76 10273 04/30/93 000374 SOUTHERN CALIF EDISON 3/08-4/06 190-180-999-5240 12.47 10273 04/30/93 000374 SOUTHERN CALIF EDISON 3/08-4/06 193-180-999-5240 12.47 10273 04/30/93 000374 SOUTHERN CALIF EDISON 3/09-4/07 191-180-999-5500 134.17 VOUCHRE2 CITY OF TEMECULA PAGE 4 04/30/93 11:06 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10273 04/30/93 000374 SOUTHERN CALIF EDISON 3/10-4/07 190-180-999-5240 12.27 10273 04/30/93 000374 SOUTHERN CALIF EDISON 3/10-4/07 193-180-999-5240 23.86 10273 04/30/93 000374 SOUTHERN CALIF EDISON 3/10-4/07 193-180-999-5240 12.04 10273 04/30/93 000374 SOUTHERN CALIF EDISON 3/10-4/09 193-180-999-5240 12.90 10273 04/30/93 000374 SOUTHERN CALIF EDISON 3/09-4/09 193-180-999-5240 11.95 10273 04/30/93 000374 SOUTHERN CALIF EDISON 3/09-4/09 193-180-999-5240 25.15 10273 04/30/93 000374 SOUTHERN CALIF EDISON 3/09-4/09 193-180-999-5240 13.33 10273 04/30/93 000374 SOUTHERN CALIF EDISON 3/11-4/12 191-180-999-5500 123.48 10273 04/30/93 000374 SOUTHERN CALIF EDISON 3/11-4/12 191-180-999-5500 132.49 10273 04/30/93 000374 SOUTHERN CALIF EDISON 3/11-4/12 191-180-999-5500 176.99 10273 04/30/93 000374 SOUTHERN CALIF EDISON 3/11-4/12 193-180-999-5240 13.76 10273 04/30/93 000374 SOUTHERN CALIF EDISON 3/11-4/12 193-180-999-5240 13.76 10273 04/30/93 000374 SOUTHERN CALIF EDISON 3/11-4/12 193-180-999-5240 13.76 10273 04/30/93 000374 SOUTHERN CALIF EDISON 3/11-4/12 193-180-999-5240 13.76 10273 04/30/93 000374 SOUTHERN CALIF EDISON 3/11-4/12 193-180-999-5240 14.45 10273 04/30/93 000374 SOUTHERN CALIF EDISON 3/11-4/12 193-180-999-5240 14.91 10273 04/30/93 000374 SOUTHERN CALIF EDISON 3/12-4/12 193-180-999-5240 13.33 10273 04/30/93 000374 SOUTHERN CALIF EDISON 3/12-4/13 193-180-999-5240 13.87 10273 04/30/93 000374 SOUTHERN CALIF EDISON 2/11-3/12 193-180-999-5240 12.69 10273 04/30/93 000374 SOUTHERN CALIF EDISON 3/12-4/13 190-180-999-5240 25.38 10273 04/30/93 000374 SOUTHERN CALIF EDISON 3/12-4/13 193-180-999-5240 13.87 10273 04/30/93 000374 SOUTHERN CALIF EDISON 3/12-4/13 193-180-999-5240 13.76 10273 .04/30/93 000374 SOUTHERN CALIF EDISON 3/12-4/13 193-180-999-5240 13.87 10273 04/30/93 000374 SOUTHERN CALIF EDISON 3/12-4/13 190-180-999-5240 13.87 2,049.51 10274 04/30/93 000375 SOUTHERN CALIF TELEPRON 909-202-4751 TS 001-163-999-5208 69.96 10274 04/30/93 000375 SOUTHERN CALIF TELEPHON 909-202-4752 SN 190-180-999-5208 118.02 10274 04/30/93 000375 SOUTHERN CALIF TELEPHON 909-202-4756 WE 001-110-999-5208 99.53 10274 04/30/93 000375 SOUTHERN CALIF TELEPHON 909-202-4767 GT 001-161-999-5208 50.08 10274 04/30/93 000375 SOUTHERN CALIF TELEPHON 909-202-4760 320-199-999-5208 35.72 373.31 10275 04/30/93 000379 W. DEAN DAVIDSON INSURANCE PREMIUM SENTO 210-199-801-5804 4,024.00 4,024.00 10276 04/30/93 000411 RIVERSIDE COUNTY FLOOD MURRIETA CHANNEL CLEAN- 001-166-999-5420 42,107.94 10276 04/30/93 000411 RIVERSIDE COUNTY FLOOD MURRIETA CHANNEL CLEAN- 001-166-999-5420 21,187.06 10276 04/30/93 000411 RIVERSIDE COUNTY FLOOD MURRIETA CHANNEL CLEAN- 001-166-999-5420 166,845.06 10276 04/30/93 000411 RIVERSIDE COUNTY FLOOD MURRIETA CHANNEL CLEAN- 001-166-999-5420 40,045.20 270,185.26 10277 04/30/93 000426 RANCHO INDUSTRIAL SUPPL OPEN P.O. FOR JANITORIA 001-199-999-5212 6.36 102T7 04/30/93 000426 RANCHO INDUSTRIAL SUPPL SUPPLIES 001-199-999-5212 32.86 10277 04/30/93 000426 RANCHO INDUSTRIAL SUPPL JANITORIAL SUPPLIES 001-199-999-5212 138.22 lT7.44 10278 04/30/93 000428 HORIZON WATER WATER CHG 190-182-999-5240 74.90 74.90 10279 04/30/93 000434 SIERRA COMPUTER SYSTEMS PROGRAMING ASSISTANCE 320-199-999-5250 822.00 822.00 10280 04/30/93 000459 TUMBLE JUMBLE 80% CONTRACT CLASS 190-183-838-5300 681.60 681.60 10281 04/30/93 000508 SAFEGUARD BUSINESS SYST PAYROLL/GENERAL ACCT.CH 001-140-999-5222 473.70 10281 04/30/93 000508 SAFEGUARD BUSINESS SYST FREIGHT 001-140-999-5222 16.16 10281 04/30/93 000508 SAFEGUARD BUSINESS SYST TAX 001-140-999-5222 37.96 527.82 VOUCHRE2 CITY OF TEMECULA PAGE 5 04/30/93 11:06 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10282 04/30/93 000537 SOUTHERN CALIFORNIA EDI 2/28-3/31 191-180-999-5500 30.64 10282 04/30/93 000537 SOUTHERN CALIFORNIA EDI 2/28-3/31 191-180-999-5500 31.94 10282 04/30/93 000537 SOUTHERN CALIFORNIA EDI 2/28-3/31 191-180-999-5500 42.44 10282 04/30/93 000537 SOUTHERN CALIFORNIA EDI 3/01-3/31 191-180-999-5500 8.75 10282 04/30/93 000537 SOUTHERN CALIFORNIA EDI 2/28-3/31 191-180-999-5500 38.73 10282 04/30/93 000537 SOUTHERN CALIFORNIA EDI 2/28-3/31 191-180-999-5500 33.83 10282 04/30/93 000537 SOUTHERN CALIFORNIA EDI 2/28-3/31 191-180-999-5500 38.84 10282 04/30193 000537 SOUTHERN CALIFORNIA EDI 2/28-3/31 191-180-999-5500 44.87 10282 04/30/93 000537 SOUTHERN CALIFORNIA EDI 2/28-3/31 191-180-999-5500 42.80 10282 04/30/93 000537 SOUTHERN CALIFORNIA EDI 2/28-3/31 191-180-999-5500 42.44 10282 04/30/93 000537 SOUTHERN CALIFORNIA EDI 2/28-3/31 191-180-999-5500 34.76 10282 04/30/93 000537 SOUTHERN CALIFORNIA EDI 2/28-3/31 191-180-999-5500 43.43 10282 04/30/93 000537 SOUTHERN CALIFORNIA EDI 2/28-3/31 191-180-999-5500 33.30 10282 04/30/93 000537 SOUTHERN CALIFORNIA EDI 2/28-3/31 191-180-999-5500 42.80 10282 04/30/93 000537 SOUTHERN CALIFORNIA EDI 2/28-3/31 191-180-999-5500 28.65 10282 04/30/93 000537 SOUTHERN CALIFORNIA EDI 2/28-3/31 191-180-999-5500 110.63 10282 04/30/93 000537 SOUTHERN CALIFORNIA EDI 2/28-3/31 191-180-999-5500 30.48 10282 04/30/93 000537 SOUTHERN CALIFORNIA EDI 2/28-3/31 191-180-999-5500 26.93 10282 04/30/93 000537 SOUTHERN CALIFORNIA EDI 1/31-2/28 191-180-999-5500 554.30 10282 04/30/93 000537 SOUTHERN CALIFORNIA EDI 2/28-3/31 191-180-999-5500 40.78 10282 04/30/93 000537 SOUTHERN CALIFORNIA EDI 12/18-1/31 191-180-999-5500 3,974.37 10282 04/30/93 000537 SOUTHERN CALIFORNIA EDI 2/01-2/28 191-180-999-5500 3,890.23 10282 04/30/93 000537 SOUTHERN CALIFORNIA EDI 2/28-3/31 191-180-999-5500 41.56 9,207.50 10283 04/30/93 000545 PAC TEL CELLULAR - S.D. SD1075255/MJ 001-140-999-5208 88.77 88.77 10284 04/30/93 000603 CABLE & WIRELESS COMMUN XC8114361 MAR -APR. 320-199-999-5208 1,757.42 1,757.42 10285 04/30/93 000645 SMART & FINAL SUPPLIES 190-la3-964-5300 T7.97 10285 04/30/93 000645 SMART & FINAL TAX 190-183-964-5300 3.77 81.74 10286 04/30/93 000662 JACKSON WILDERS GROUP STRATEGY FOR SUCCESS TR 001-150-999-5258 1,590.00 1,590.00 10287 04/30/93 000678 RIVERSIDE CO. HEALTH SE PLAN CHECK 210-190-120-5802 750.00 750.00 10288 04/30/93 000724 A & R CUSTOM SCREEN PRI TEAM SHIRTS; TEEN FEST; 190-183-933-5300 684.00 10288 04/30/93 000724 A & R CUSTOM SCREEN PRI TAX 190-183-933-5300 53.01 10288 04/30/93 000724 A & R CUSTOM SCREEN PRI PRINT-ON BRAND GOLF SHI 190-180-999-5243 33.00 10288 04/30/93 000724 A & R CUSTOM SCREEN PRI BLACK SATIN AWARDS JACK 190-183-905-5300 25.00 10288 04/30/93 000724 A & R CUSTOM SCREEN PRI HOODED SWEATSHIRTS 1-L, 190-183-905-5300 114.00 10288 04/30/93 000724 A & R CUSTOM SCREEN PRI HOODED SWEATSHIRTS 8-XX 190-183-905-5300 168.00 10288 04/30/93 000724 A & R CUSTOM SCREEN PRI TAX 190-180-999-5243 2.56 10288 04/30/93 000724 A & R CUSTOM SCREEN PRI TAX 190-183-905-5300 23.79 10288 04/30/93 000724 A & R CUSTOM SCREEN PRI BIKE BUTTON DOWN JERSYS 190-la3-906-5300 432.00 10288 04/30/93 000724 A & R CUSTOM SCREEN PRI BIKE BUTTON DOWN JERSY 190-183-906-5300 28.00 10288 04/30/93 000724 A & R CUSTOM SCREEN PRI TAX 190-183-906-5300 35.65 1,599.01 10289 04/30/93 000748 BEST IMPRESSIONS M199; COLORED IRONSTONE 001-199-999-5242 328.56 10289 04/30/93 000748 BEST IMPRESSIONS SET UP CHARGE 001-199-999-5242 35.00 10289 04/30/93 000748 BEST IMPRESSIONS ARTWORK 001-199-999-5242 30.00 10289 04/30/93 000748 BEST IMPRESSIONS FREIGHT 001-199-999-5242 33.69 VO(JCHRE2 CITY OF TEMECULA PAGE 6 04/30/93 11:06 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK. VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10289 04/30/93 000748 BEST IMPRESSIONS TAX 001-199-999-5242 24.78 452.03 10290 04/30/93 000793 SCANTRON CORPORATION ON SITE ANNUAL MAINTENA 320-199-999-5250 560.00 560.00 10291 04/30/93 000843 McDANIEL ENGINEERING CO BRIDGE ENGINEERING SERV 001-166-999-5401 1,030.41 1,030.41 10292 04/30/93 000873 ROBERTS, RONALD H. REIMB TRAVEL EXP. 001-100-999-5258 29.42 29.42 10293 04/30/93 000880 CARROLL LANDSCAPE CONST PROVIDE LABOR, EQUIPMEN 210-190-134-5804 4,250.00 4,250.00 10294 04/30/93 000883 MONTELEONE EXCAVATING GRADE THE DIRT ROAD TO 100-164-999-5402 438.00 438.00 10295 04/30/93 000894 PRESENTATION PRODUCTS CARRYING CASE 001-161-999-5602 75.00 10295 04/30/93 000894 PRESENTATION PRODUCTS FREIGHT 001-161-999-5602 5.33 10295 04/30/93 000894 PRESENTATION PRODUCTS TAX 001-161-999-5602 5.03 10295 04/30/93 000894 PRESENTATION PRODUCTS TAX 001-161-999-5220 .78 86.14 10296 04/30/93 000907 TEMECULA CAR WASH VEHICLE MAINTENANCE; 310-110-999-5214 22.29 10296 04/30/93 000907 TEMECULA CAR WASH VEHICLE MAINTENANCE; 310-110-999-5214 18.73 41.02 10297 04/30/93 000916 BANK OF AMERICA - CC 4798-0200-0001-0872 SN 190-180-999-5258 773.78 10297 04/30/93 000916 BANK OF AMERICA - CC 4798-0200-0001-0872 SN 190-180-999-5260 14.60 788.38 10298 04/30/93 000943 GRAYNOR ENGINEERING ENGINEERING SERVICES OP 210-199-801-5802 848.00 848.00 10299 04/30/93 000959 HARMON, CINDY TUITION REIMB. 001-150-999-5259 210.00 210.00 10300 04/30/93 000960 ASSOCIATION OF RECORDS ANNUAL MEMBERSHIP 001-120-999-5226 100.00 100.00 10301 04/30/93 000961 MURRIETA MAYORS PRAYER JEFF STONE/BREAKFAST 001-100-999-5260 12.00 12.00 10302 04/30/93 000962 ICKA - DUES DUES 7/1-6/30/94 001-110-999-5226 779.03 779.03 10303 04/30/93 000963 HOGAN, DAVID 1993 STATE CONF. 001-161-999-5258 220.40 220.40 10304 04/30/93 000964 WEISFELD, ROBERT **SMALL CLAIMS #0048 300-199-999-5207 408.07 408.07 TOTAL CHECKS 429,556.85 VOUCHRE2 CITY OF TEMECULA PAGE 04/30/93 12:48 VOtJCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 715,000.06 100 GAS TAX FUND 7,066.16 140 COMMUNITY DEV BLOCK GRANT 1,638.06 190 COMMUNITY SERVICES DISTRICT 3,919.29 193 TCSD SERVICE LEVEL C 280.00 210 CAPITAL IMPROVEMENT PROJ FUND 64,668.76 250 CAPITAL PROJECTS - TCSD 9,513.00 280 REDEVELOPMENT AGENCY CIP 21,511.67 300 INSURANCE FUND 547.14 320 INFORMATION SYSTEMS 1,346.88 TOTAL 825,491.02 VOUCHRE2 CITY OF TEMECULA PAGE 2 04/30/93 12:48 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10308 05/11/93 KEMPER REAL ESTATE MANG KEMPER REAL ESTATE/REFU 001-161-4107 6,223.50 6,223.50 10309 05/11/93 MARLBOROUGH DEVELOPMENT MARLBOROUGH DEV./REFUND 001-162-4285 6,224.68 6,224.68 10310 05/11/93 000123 BURKE WILLIAMS & SORENS LEGAL CREDIT 001-130-999-5246 1,729.10- 10310 05/11/93 000123 BURKE WILLIAMS & SORENS LEGAL CREDIT 001-166-999-5246 494.48- 10310 05/11193 000123 BURKE WILLIAMS & SORENS LEGAL CREDIT 190-180-999-5246 2,136.09- 10310 05/11/93 000123 BURKE WILLIAMS & SORENS LEGAL SERV. FEB. 001-166-999-5246 753.98 10310 05/11/93 000123 BURKE WILLIAMS & SORENS LEGAL SERV. FEB. 190-180-999-5246 2,489.00 10310 05/11/93 000123 BURKE WILLIAMS & SORENS LEGAL SERV. FEB. 001-1280 388.70 10310 05/11/93 000123 BURKE WILLIAMS & SORENS LEGAL SERV. FEB. 300-199-999-5205 547.14 10310 05/11/93 000123 BURKE WILLIAMS & SORENS LEGAL SERV. FEB. 001-130-999-5246 11,550.88 11,370.03 10311 05/11/93 000126 CALIFORNIA LANDSCAPE INSTALLATION OF LANDSCA 210-190-135-5804 2,025.00 10311 05/11/93 000126 CALIFORNIA LANDSCAPE APPLICATION OF SOIL SUL 190-180-999-5212 751.60 10311 05/11/93 000126 CALIFORNIA LANDSCAPE REMOVAL OF SILT FROM VE 190-180-999-5212 256.00 10311 05/11/93 000126 CALIFORNIA LANDSCAPE TORO 640 MOTOR ASSEMBLI 190-180-999-5212 216.90 10311 05/11/93 000126 CALIFORNIA LANDSCAPE LABOR CHARGES, IRRIGATI 190-180-999-5212 37.50 10311 05/11/93 000126 CALIFORNIA LANDSCAPE LABOROR 190-180-999-5212 24.00 10311 05/11/93 000126 CALIFORNIA LANDSCAPE MATERIAL FOR REPAIR OF 190-180-999-5212 40.38 10311 05/11/93 000126 CALIFORNIA LANDSCAPE LABOR TO REPAIR BROKEN 190-180-999-5212 102.50 10311 05/11/93 000126 CALIFORNIA LANDSCAPE LABOR AND MATERIALS NEC 193-180-999-5510 280.00 3,733.88 10312 05/11/93 000164 ESGIL CORPORATION 3/1-3/31 SERVICES PLAN 001-162-999-5248 2,279.12 2,279.12 10313 05/11/93 000178 GOLDEN STATE TRADING CO 386SL-25MHZ PC NOTEBOOK 320-1970 1,250.00 10313 05/11/93 000178 G I OLDEN STATE TRADING CO TAX 320-1970 96.88 1,346.88 10314 05/11/93 000224 MELAD & ASSOCIATES PLAN CHECKS 001-162-999-5248 1,846.71 1,846.71 10315 05/11/93 000231 NBS/LOWRY NBS/LOWRY 250-190-129-5804 3,780.00 3,780.00 10316 05/11/93 000238 FINAL TOUCH MARKETING 1993 MARKETING PROGRAM 280-199-999-5264 18,845.00 10316 05/11/93 000238 FINAL TOUCH MARKETING 1993 MARKETING PROGRAM 280-199-999-5264 2,666.67 21,511.67 10317 05/11/93 000240 ORANGE COUNTY STRIPING EMERGENCY RESTRIPING AN 001-166-999-5410 3,032.43 10317 05/11/93 000240 ORANGE COUNTY STRIPING CITYWIDE STRIPING & STE 100-164-999-5410 2,666.16 5,698.59 10318 05/11/93 000267 RIVERSIDE COIJNTY FIRE D SANDBAGS/FIRE 001-171-999-5242 1,674.00 10318 05/11/93 000267 RIVERSIDE COUNTY FIRE D SANDBAGS 001-166-999-5460 5,013.40 6,687.40 10319 05/11/93 000299 STRACHOTA INSURANCE BUILDERS RISK POLICY 210-199-801-5804 2,312.50 2,312.50 10320 05/11/93 000320 TOWN CENTER STATIONERS SHARPENER/CALCULATOR 001-163-999-5242 66.74 10320 05/11/93 000320 TOWN CENTER STATIONERS OFFICE SUPPLIES 001-163-999-5220 1,289.36 10320 05/11/93 000320 TOWN CENTER STATIONERS OFFICE SUPPLIES 001-163-999-5220 72.47 10320 05/11/93 000320 TOWN CENTER STATIONERS CLIP BADGE HOLDERS 001-163-999-5220 3.92 10320 05/11/93 000320 TOWN CENTER STATIONERS OFFICE SUPPLIES 001-163-999-5220 152.06 1,584.55 10321 05/11/93 000332 VANDORPE CHO(J ASSOCIATI PLAN CHECKS FOR MARCH 9 001-162-999-5248 1,327.47 1,327.47 VO(JCHRE2 CITY OF TEMECULA PAGE 04/30/93 12:48 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10322 VOID 10322 VOID 10323 05/11/93 000354 RIVERSIDE COUNTY HEALTH ANIMAL CONTROL 001-172-999-5255 4,007.73 4,007.7--- 10324 05/11/93 000406 RIVERSIDE COUNTY SHERIF EXTRA DUTY DURING FLOOD 001-166-999-5288 34,978.79 10324 05/11/93 000406 RIVERSIDE COUNTY SHERIF BIKE PATROL FEB/MAR 93 140-199-999-5281 1,638.06 10324 05/11/93 000406 RIVERSIDE COUNTY SHERIF BIKE PATROL 001-170-999-5326 712.20 10324 05/11/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT JAN 93 001-170-999-5288 217,687.73 10324 05/11/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT JAN 93 001-170-999-5299 17,127.23 10324 05/11/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT JAN 93 001-170-999-5298 19,674.03 10324 05/11/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT JAN 93 001-170-999-5290 5,546.48 10324 05/11/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT JAN 93 001-1230 3,794.96 10324 05/11/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT JAN 93 001-170-999-5281 16,945.98 10324 05/11/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT JAN 93 001-170-999-5282 2,579.04 10324 05/11/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT JAN 93 001-170-999-5262 17,567.70 10324 05/11/93 000406 RIVERSIDE COUNTY SHERIF FEB SERV 001-170-999-5288 209,283.29 10324 05/11/93 000406 RIVERSIDE COUNTY SHERIF FEB SERV 001-170-999-5299 18,464.30 10324 05/11/93 000406 RIVERSIDE COUNTY SHERIF FEB SERV 001-170-999-5298 18,591.64 10324 05/11/93 000406 RIVERSIDE COUNTY SHERIF FEB SERV 001-170-999-5281 15,292.08 10324 05/11/93 000406 RIVERSIDE COUNTY SHERIF FEB SERV 001-1230 2,481.32 10324 05/11/93 000406 RIVERSIDE COUNTY SHERIF FEB SERV 001-170-999-5262 11,212.14 10324 05/11/93 000406 RIVERSIDE COUNTY SHERIF FEB SERV 001-170-999-5282 2,579.04 10324 05/11/93 000406 RIVERSIDE COUNTY SHERIF FEB SERV 001-170-999-5291 2,481.32 10324 05/11/93 000406 RIVERSIDE COUNTY SHERIF FEB SERV 001-170-999-5290 5,254.56 10324 05/11/93 000406 RIVERSIDE COUNTY SHERIF FEB. LEGAL SERV. 001-170-999-5288 32,667.96 10324 05/11/-93 000406 RIVERSIDE COUNTY SHERIF FEB. LEGAL SERV. 001-170-999-5299 2,970.24 10324 05/11/93 000406- RIVERSIDE COUNTY SHERIF FEB. LEGAL SERV. 001-170-999-5298 2,854.80 10324 05/11/93 000406 RIVERSIDE COUNTY SHERIF FEB. LEGAL SERV. 001-170-999-5290 266.40 10324 05/11/93 000406 RIVERSIDE COUNTY SHERIF FEB. LEGAL SERV. 001-170-999-5281 1,232.65- 10324 05/11/93 000406 RIVERSIDE COUNTY SHERIF FEB. LEGAL SERV. 001-170-999-5282 225.81 10324 05/11/93 000406 RIVERSIDE COUNTY SHERIF FEB. LEGAL SERV. 001-1230 87.90 10324 05/11/93 000406 RIVERSIDE COUNTY SHERIF FEB. LEGAL SERV. 001-170-999-5291 87.90 661,820.2! 10325 05/11/93 000411 RIVERSIDE COUNTY FLOOD MURRIETA CHANNEL CLEAN- 001-166-999-5420 7,080.55 7,080.5@ 10326 05/11/93 000538 R.J. NOBLE COMPANY MARGARITA ROAD EXTENSIO 210-165-606-5804 3,692.46 3,692.4t 10327 05/11/93 000660 R.W. CASH CONSTRUCTION R.W. CASH CONSTRUCTION 250-190-129-5804 6,370.00 10327 05/11/93 000660 R.W. CASH CONSTRUCTION RETENTION 250-2035 637.00- 5,733.0( 10328 05/11/93 000754 ELLIOTT GROUP, THE ASSIST IN THE DRAFTING 190-180-999-5250 2,137.50 2,137.5( 10329 05/11/93 000757 CONCISE CONSTRUCTION BUILDING PORTION OF PRO 210-199-801-5804 62,932.00 10329 05/11/93 000757 CONCISE CONSTRUCTION RETENTION 210-2035 6,293.20- 56,638.8( 10330 05/11/93 000822 DWIGHT FRENCH & ASSOCIA PROFESSIONAL SERVICES 0 100-164-999-5402 4,400.00 4,400.0( 10331 05/11/93 000852 SUNBELT MANAGEMENT SERV REFUND 001-2670 1,000.00 1,000.0( 10332 05/11/93 000884 LARUE PAINTING GRAFFITI REMOVAL FOR TH 001-170-999-5293 3,053.75 3,053.7t TOTAL CHECKS 825 , 49 1 . VOtJCHRE2 CITY OF TEMECULA PAGE -C 05/03/93 11:02 VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 28,073.21 TOTAL 28,073.21 VOtJCHRE2 CITY OF TEMECULA PAGE 05/03/93 11:02 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOIJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10305 05/11/93 000341 WILLDAN ASSOCIATES PLAN CHECK FEES 001-163-999-5249 90,914.41 10305 05/11/93 000341 WILLDAN ASSOCIATES CREDIT CASES NOT FOUND 001-163-999-5249 45,760.98- 10305 05/11/93 000341 WILLDAN ASSOCIATES CREDIT DOUBLE BILLING 001-163-999-5249 17,080.22- 28,073.21 TOTAL CHECKS 28,073.21