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HomeMy WebLinkAbout93-039 CC Resolution RESOLUTION NO. 93-39 A RESOLUTION OF THE CITY COUNC]IL OF THE CITY OF TEMIECULA ALLOWING CERTAIN CLA@ AND DEMANDS AS SET FORTH IN EXHI]BIT 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 $557,718.94 Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 25th day of May, 1993. @ d4 J. gat Mufioz, May4r ATTES A': Ju Greek, City Cle@ [SEAL] Resos 93-39 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- 39 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 25th day of May, 1993 by the following roll call vote: AYES: 3 COUNCILMEMBERS: Parks, Birdsall, Mufioz, NOE: 0 COUNCILMEMBERS: None ABSENT: 2 COUNCILMEMBERS: Stone, Roberts June S. Greek, City Clerk Resos 93-39 2 CITY OF TEMECULA LIST OF DEMANDS 05/06/93 TOTAL CHECK RUN: 05/13/93 TOTAL CHECK RUN: 05/25/93 TOTAL CHECK RUN: 05/06/93 TOTAL PAYROLL: $173,459.73 $102,417.30 $180,586.72 $101,255.19 TOTAL LIST OF DEMANDS FOR 05/25/93 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: 001 100 190 191 192 '193 210 250 280 300 ~10 320 330 PAYROLL. 001 100 190 191 192 193 300 32O 33O GENERAL GAS TAX FUND TCSD TCSD SERVICE LEVEL A TCSD SERVICE LEVEL B TCSD SERVICE LEVEL C TCSD SERVICE LEVEL D CAPITAL PROJECTS - TCSD REDEVELOPMENT AGENCY-ClP INSURANCE FUND VEHICLE FUND INFORMATIONS SYSTEMS COPY CENTER FUND GENERAL (PAYROLL) GAS TAX FUND (PAYROLL) TCSD (PAYROLL) TCSD SERVICE LEVEL A (PAYROLL) TCSD SERVICE LEVEL B (PAYROLL) TCSD SERVICE LEVEL C (PAYROLL) INSURANCE FUND (PAYROLL) INFORMATION SYSTEMS (PAYROLL) COPY CENTER FUND (PAYROLL) TOTAL BY FUND: $205,514.66 $13,383.49 $54,125.55 $2,498.96 $477.54 $2,50355 $117,89644 $37,430.11 $2,952.19 $2,337.75 $353.90 $7,74507 $9,244.54 $67,266.44 $11,646.72 $16,328.78 $386.72 $736.86 $1,452.15 $610.07 $1,284.66 $1,542.79 $557,718.94 $456,463.75 $101,255.19 $557,718.94 PREPAF~D BY KARN~ MCINTYRE M~Y JANE MCt_ARNEY~ FI~I~NC~. OFFICER IXON, CI~ MANAGER [ VOUCHRE2 PAGE 9 05/06/93 09:20 CiTY OF TE#ECULA VOUCHER/CHECK REGISTER FOR ALL PERICOS FUND TITLE AI, IOUNT 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 250 CAPITAL PROJECTS - TCSD 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 310 VEHICLES FUND 320 INFORMATION SYSTEMS 330 COPY CENTER FUND 117,685.96 9,198.7'0 18,2.t8.35 3~3.20 1,234.63 13,972.00 2,952.19 1,658.80 324.76 2,987.59 4,37~.33 TOTAL 173,459.73 VOUCHRE2 PAGE 2 05/06/93 09:20 ~~HER/ CHECK NUMBER 14495 202210 202210 202210 202210 202210 202210 202210 202210 202210 202210 202210 202210 202210 202210 202210 202210 202210 291247 ~o1247 1247 7 291247 29124? 291247 291247 291247 291247 291247 291247 291247 29124? 291247 291247 10337 10338 10339 10340 10341 10342 43 CHECK OATE 04/30/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 :05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/92 05/06/92 05/06/92 05/06/92 05/06/92 05/06/92 05/06/92 05/06/92 05/06/92 05/06/92 05/06/92 05/06/92 05/06/92 05/06/92 05/06/92 05/06/92 05/06/92 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 VENDOR NUMBER 000925 000444 000444 000444 000444 000444 000444 000444 000444 0OO444 000444 000444 000444 000444 000444 000444 000444 000444 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 VENDOR NAME GSSP FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX ¢EDD) FIRSTAX FIRSTAX (EOD) FIRSTAX ¢EOD) FIRSTAX (EOD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EOD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX ([RS) FIRSTAX (IRS) FIRSTAX (IRS) F~RSTAX (IRS) FIRSTAX (]RS) VIKING AIR HALL,DONIA KAHLOR,LAURA KEYES, SYLVIA KILLEEN, EILEEN MICNALEK, CNARLENE MARTIN, MARIE CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION DOUN PAYMENT ON FLOAT 000444 CAIT 000444 CAIT 000444 CA)T 000444 CAIT 000444 CAZT 000444 CAIT 000444 CAIT 000444 CAIT 000444 SDI 000444 SDI 000444 SOl 000444 SDI 000444 SOl 000444 SDI 000444 SDI 000444 SDi 000444 SDI 000283 FICA/NED 000283 FICA/MED 000283 FICA/MED 000283 FICA/MED 000283 FICA/MED 000283 FICA/MED 000283 FICA/MED 000283 FICA/MED 000283 FICA/MED 000283 USIT 000283 USIT 000283 USIT 000283 USIT 000283 USIT 000283 USIT 000283 USIT 000283 USIT VIKING AIR REFUND HALL, DONIA KAHLOR, LAURA/REFUND KEYES,SYLVIA REFUND KILLEEN, E REFUND MICHALEK,C REFUND MARTIN, M REFUND ACCOLINT NUMBER 190-183-964-5300 001-2070 100-2070 190-2070 191-2070 193-2070 300-20r0 320-2070 330-2070 001-2070 100-2070 190-2070 191-2070 192-2070 193-2070 30O-2O70 320-2070 330-2070 001-2070 100-2070 190-2070 191-2070 192-2070 193-2070 300-2070 320-2070 330-2070 001-2070 100-2070 190-2070 191-2070 193-2070 300-2070 320-2070 330-2070 001-199-4060 190-183-49~ 190-183-4807 190-183-4833 190-183-4830 190-183-4831 190-183-4833 ITEM AMOUNT 75 O. O0 2,714.40 453.35 437.41 15.37 31.92 21.24 45.95 15.59 1,023.25 195.55 251.20 6.22 9.85 22.30 9.67 17.76 22.12 2,414.72 436.21 560.32 13.88 21.98 49.74 21.59 39.62 49.34 10,631.34 2,102.03 2,050.34 63.28 184.03 91.14 219.20 96.44 3.47 36.00 35.00 35.00 35.00 35.00 35.00 CHECK AMOUNT 750.00 5,293.15 19,045.20 3.47 36.00 35.00 35.00 35.00 35.00 35.00 VOUCHRE2 CITY OF TENECULA ' 05/06/93 09:20 VOUCHER/CHECK REGISTER FOR ALL PERIODS JCHER/ ~.ECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUHBER NAME DESCRIPTION NUMBER ITEM AMOUNT PAGE 3 CHECK AMOUNT 103J4 05/06/93 PHELAN, BEVERLY PHELAN,B REFUND 190-183-48~1 35.00 35.00 10345 05/06/93 OOER,ROBERT & HELEN OOER, ROBERT & HELEN R 190-180-&005 10345 05/06/93 ODER,ROBERT & HELEN ODER, ROBERT & HELEN R 191-180~4005 105.45 7.56 113.01 10346 05/06/93 LAZIER, DAVID & DONNA LAZIER DAVID,DON#A REF 190-180-4005 10346 05/06/93 LAZIER, DAVID & DONNA LAZIER DAVID,DONNA REF 191-180-4005 221.39 15.72 237.11 10347 05/06/93 000105 AEI SECURITY, INC. ALARM MONITORING;TEEN C 190-18Z-999-5250 10348 05/06/93 000112 AMERICAN PLANNING ASSOC DUES/OEBBIE U. 001-161-999-5226 35.00 142.00 35.00 142.00 10349 05/06/93 000116 AVP VISION PLAN INSURANCE PREMIUM MAY 001-2310 10349 05/06/93 000116 AVP VlSIOIl PLAN INSURANCE PREMIUM MAY 100-2310 10349 05/06/93 000116 AVP VISION PLAN INSURANCE PREMIUM MAY 190-2310 10349 05/06/93 000116 AVP VISION PLAN INSURANCE PREMIUM MAY 191-2:110 10349 05/06/93 000116 AVP VISION PLAN INSURANCE PREMIUM MAY 193-~10 10349: 05/06/93 000116 AVP VISION PLAN INSURANCE PREMIUM MAY 300-2310 10349 05/06/93 000116 AVP VISION PLAN INSURANCE PREM%UN MAY 001-1180 10349 05/06/93 000116 AVP VISION PLAN INSURANCE PREMIUM MAY 330-2310 422.71 97.15 97.15 7.09 8.66 3.94 24.95 15.75 677.40 e0350 05/06/93 000128 CAL-SURAHCE ASSOCIATES, E~UIPMENT FLOATER '350 05/06/93 000128 CAL-SURANCE ASSOCIATES, BOND .J351 05/06/93 000135 CENTRAL CITIES SIGN SER MISC. SIGNS 10351 05/06/93 000135 CENTRAL CITIES SIGN SER MISC. SIGNS 300-199-999-5201 300-199-999-5200 100-16~-999-5244 100-164-999-5244 597.00 150.00 191.88 96.33 747. r 288.21 10352 05/06/93 000138 CITICORP NORTH AMERICA PHONE SYSTEM 320-2800 10352 05/06/93 000138 CITICORP NORTH AMERICA PHONE SYSTEM 320-199-999-5560 1,050.41 377.16 1,427.57 10353 05/06/93 000140 COLONIAL LIFE & ACCIDEN INSURANCE MAY 1993 001-2330 10353 05/06/93 000140 COLONIAL LIFE & ACCIDEN INSURANCE MAY 1993 100-2330 10353 05/06/93 000140 COLONIAL LIFE & ACCIDEN INSURANCE MAY 1993 190-2330 10353 05/06/93 000140 COLONIAL LIFE & ACCIDEN INSURANCE MAY 1993 191-2330 10353 05/06/93 000140 COLONIAL LIFE & ACCIDEN INSURANCE MAY 1993 193-2~30 121.00 19.50 138.25 11.48 14.02 304,25 10354 05/06/93 000156 DENTICARE OF CALIFORNIA INSURANCE MAY 1993 001-2340 10354 05/06/93 000156 DENTICARE OF CALIFORNIA INSURANCE MAY 1993 100-2340 10354 05/06/93 000156 DENT[CARE OF CALIFORNIA INSURANCE MAY 1993 001-150-9~-5250 41.85 13.95 15.00 70.80 10355 05/06/93 000162 EGGHEAD DISCOUNT SOFTWA 'FAX ME' PERIPHERAL FAC 190-180-999-5220 10355 05/06/93 000162 EGGHEAD DISCOUNT SOFTWA TAX 190-180-999-5220 17-/. O0 13.~ 190.~ 10356 05/06/93 000173 GENERAL BINDING EQUIPMENT MAINTENANCE A 330-199-999-5589 250.00 250.00 10357 05/06/93 00017-/ GLENHIES OFFICE PRODUCT OFFICE SUPPLIES 001-161-999-5220 10357 05/06/93 00017'7 GLENHIES OFFICE PROOUCT OPEN PURCHASE ORDER FOR 190-180-999-5220 100.92 10.52 111.44 In358 05/06/93 00018~ GTE 909-695-3539 320-199-999-5208 ;8 05/06/93 000184 GTE 909-699-0128 320-199-999-5208 8 05/06/93 000184 GTE 909-699-2309 320-199-999-5208 22.7'5 341.22 25.46 389.43 VOUCHRE2 05/06/93 ~¢HER/ CHECK NUMBER 10359 10359 10359 10360 10361 10362 10363 10363 1O364 10364 10364 10364 10364 10364 10364 10364 ~ 0364 09:20 CHECK DATE 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/O6/93 05/06/93 VENDOR NUMBER 000186 000186 000186 000201 000209 0002~8 000243 000243 000245 000245 OO0245 000245 000245 000245 000245 000245 000245 VENDOR NAME HANKS HARDWARE HANKS HARDWARE HANKS HARDWARE JENNACO L & M FERTILIZER FINAL TOUCH MARKETING PAYLESS DRUG STORE PAYLESS DRUG STORE PERS (HEALTH INSUR.PREM PERS (HEALTH INSUR.PREM PERS (HEALTH INSUR.PREM PERS (HEALTH INSUR.PREM PERS (HEALTH INSUR.PREM PERS (HEALTH INSUR.PREM PERS (HEALTH INSUR.PREM PERS (HEALTH INSUR.PREM PERS (HEALTH INSUR.PREM CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION OPEN P.O. FOR MISC. MAI MISC. MAINT SUPPLIES MISC. SUPPLIES TEEN CENTER CLEANING MISC. PARTS CONTRACT CONTINGENCY; T FILM PROCESSING SERVICE FILM PROCESSING INSURANCE MAY 93 INSURANCE MAY 93 INSURANCE MAY 93 INSURANCE MAY 93 INSURANCE MAY 93 INSURANCE MAY 93 INSURANCE MAY 93 INSURANCE ~Y 93 INSURANCE MAY 93 '~ 05/06/93 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE ~5 05/06/93 000246 PERS EMPLOYEES' RETIREM 000246 PER REOE 10365 05/06/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 10365 05/06/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 10365 05/06/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 10365 05/06/93 000246 PERS EMPLOYEES' RET1REM 000246 PERS RET 10365 05/06/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 10365 05/06/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 10365 05/06/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 10365 05/06/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 10365 05/06/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 10365 05/06/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 10365 05/06/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 10365 05/06/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 10365 05/06/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 10365 05/06/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 10365 05/06/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 10365 05/06/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 10365 05/06/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 10365 05/06/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 10366 10366 10367 '~367 567 I67 05/06/93 05/06/93 000248 000248 000249 000249 000249 000249 05/06/93 05/06/93 05/06/93 05/06/93 PETROLANE PETROLANE PETTY CASH PETTY CASH PETTY CASH PETTY CASH PROPANE OPEN PURCHASE ORDER FOR PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. ACCOUNT NUMBER 100-16~-999-5218 100-164-999-5218 190-180-999-5212 190-182-999-5212 190-180-999-5242 280-199-999-5264 190-180-999-5250 001-162-999-5222 001-2090 100-2090 190-2090 191-2090 192-2090 193-2090 300-2090 330-2090 001-150-999-5250 001-2130 100-2130 001-2390 100o2390 190-2390 191-2390 192-2390 193-2390 300-2390 320-2390 330-2390 001-2390 100-2390 190-2390 191-2390 192-2390 193-2390 300-2390 320-2390 330-2390 190-180-999-5263 190-180-999-5263 001-171-999-5242 001-140-999-5220 001-140-999-5208 001-140-999-5260 ITEM AMOUNT 42.40 29.86 78.34 400.00 11.35 357.19 5.38 6.63 14,344.90 2,790.63 3,3~3.48 135.11 300.24 457.44 142.48 583.05 107.86 42.94 171.76 11,212.89 1,770.12 2,154.59 69.12 96.85 245.46 98.65 201.73 218.07 56.60 8.60 12.09 .42 .93 1.44 .46 .93 1.86 44.21 80.05 35.23 40.42 5.36 6.90 PAGE 4 CHECK AMOUNT 150.60 400.00 11.35 357.19 12.01 22,235.19 16,365.51 124.26 VOUCHRE2 PAGE 5 05/06/93 09:20 CHER/ CHECK NUMBER 10367 10367 10367 10367 10367 10367 10367 10367 10367 10367 10367 10367 10368 10368 10368 10368 10369 10370 371 ,u372 10372 10372 10372 1037~ 10374 10374 10374 10375 10376 1037T 10378 10378 10378 10378 10379 10379 ;0 CHECK DATE 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 VENDOR NLg4BER 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000251 000251 000251 000251 000262 000268 000269 000285 000285 000285 000285 000305 000308 000308 000308 000311 000321 000322 000325 000325 000325 000325 000326 000326 000345 VENDOR NAME PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PLANNING CENTER, THE PLANNING CENTER, THE PLANNING CENTER, THE PLANNING CENTER, THE RANCHO WATER RIV. CO. HABITAT CONSER RIVERSIDE OFFICE SUPPLY SIR SPEEDY SIR SPEEDY SIR SPEEDY SIR SPEEDY TARGET STORE TEMECULA TC~NE ASSOCIAT TEMECULA TO~NE ASSOCIAT TEMECULA TOWNE ASSOCIAT TEMECULA VALLEY HIGH SC UBNOSKE, DEBBIE UNIGLOBE BUTTERFIELD TR UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UN[TOG RENTAL SERVICE UNITOG RENTAL SERVICE XEROX CORPORATION BILLI CITY OF TENECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTIO~ PETTY CASH REINB. PETTY CASH REINB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH GENERAL PLAN ~ENERAL PLAN GENERAL PLAN GENERAL PLAN 2 WATER METERS PAYMENT FOR APRIL CABINETS 2-BOXES OF 4-PART CONTI 2-BOXES OF 4-PART CONTI TAX TAX EASTER BASKETS FOR EAST LOCKER RENTAL AT TO~N SET UP AND CLEANING FOR FLOOR CARE FOR CITY COU CS FUNDING TUITION REIMS. AIRLINE TICKETS/SAL MUM 000325 UU 000325 UW 000325 UW 000325 UW 2-SETS OF UNIFORMS; CLE UNIFORM MAINT. 5100 XEROX LEASE AGREEM ACCOUNT NUMBER 001-150-999-5260 001-161-999-5220 001-100-999-5260 001-161-999-5260 190-183-932-5300 190-180-999-5212 190-183-819-5300 190-182-999-5300 190-180-999-5220 190-182-999-5300 190-183-966-5300 190-183-810-5300 001-161-999-5248 001-161-999-5248 001-161-999-5248 001-161-999-5248 250-190-129-5804 001-2300 190-180-999-5242 001-140-99~-5222 001-163-999-5222 001-140-~-5222 001-163-9~-5222 190-183-942-5300 190-180-999-5238 001-100-999-5234 001-100-999-5234 001-100°999-5267 001-150-999-5259 001-100-999-5258 001-2120 100-2120 190-2120 300-2120 100-164-999-5243 190-180-999-5243 330-199-999-5582 ITEM AMOUNT 5.65 11.69 101.51 4~.00 13.25 14.49 115.7'9 14.70 10.78 10.90 28.8~ 27,365.25 1,326.36 575.74 3,029.91 13,9T~.00 17,062.50 283.08 257.38 257.37 19.95 19.95 218.54 15.00 90.00 45.00 5,000.00 387.58 141.00 Tr.25 9.25 17.50 .50 12.50 13.60 2,958.11 CHECK AMOUNT 526.15 32,297.26 13,97'2.00 17,062.50 283~' 554.65 218.54 150.00 5,000.00 387.58 141.00 104.50 26.10 2,958.11 VOUCHRE2 PAGE 6 05/06/93 09:20 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ~CHER/ CHECK NUMBER 10381 10382 10383 10383 10383 1038~ 10384 10385 10386 10387 10387 10387 10387 0388 0388 0388 ~8 0388 0388 0388 0388 0388 10389 10390 10390 10390 10391 10392 10393 10394 10395 10395 ' ~396 ,97 CHECK VENDOR VENDOR DATE NUMBER NAME 05/06/93 05/06/93 05/O6/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 000349 ZlMMERLE, STEVE 000378 HAFELI, THOMAS 000389 USCM 000389 USCM 000389 USCM 000399 MUNICIPAL MANAGEMENT AS 000399 MUNICIPAL MANAGEMENT AS · 000403 SHAWN SCOTT POOL & SPA 000423 H & H CRAFT & FLORAL SU 000430 000430 000430 000430 GROUP AMERICA - VOLUNTA GROUP AMERICA - VOLUNTA GROUP AMERICA ' VOLUNTA GROUP AMERICA - VOLUNTA 000431 000431 000431 000431 000431 000431 000431 000431 000431 000431 NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH 000453 THE ECONOMICS PRESS, IN 000472 PARADISE CHEVROLET 000472 PARADISE CHEVROLET 000472 PARADISE CHEVROLET 000512 CADET UNIFORM 000548 KIPLINGER WASHINGTON ED 000557 JOHNSON REPEATER 000558 ADVANCED MOBILCOMM 000587 MUNOZ, MARIO 000587 MUNOZ, MARIO 000594 KRTM FM RADIO 000599 UC REGENTS ITEM ACCOUNT DESCRIPTION NUMBER REIMB EXPENSE.SIERRA CO 001-163-999-5258 REIMB/CONFERENCE 320-199-999-5258 000389 PT RETIR 001-2160 000389 PT RETIR 100-2160 000389 PT RETIR 190-2160 MEMBERSHIP RENEWAL GY MEMBERSHIP DUES 001-140-999-5226 001-150-999-5226 POOL SERVICE APRIL 190-180-999-5212 OPEN P.O. RECREATION SU 190'180-999-5300 INSURANCE PREMIUM MAY 9 001-2510 INSURANCE PREMIUM MAY 9 100-2510 INSURANCE PREMIUM MAY 9 190-2510 INSURANCE PREMIUM MAY 9 300-2510 INSURANCE PREMIUM MAY 001-2340 INSURANCE PREMIUM MAY 100-2340 INSURANCE PREMIUM MAY 190-2340 INSURANCE PREMIUM MAY 191-2340 INSURANCE PREMIUM MAY 192-2340 INSURANCE PREMIUM MAY 193-2340 INSURANCE PREMIUM MAY 300-2340 INSURANCE PREMIUM MAY 330'2340 INSURANCE PREMIUM MAY 001-1180 INSURANCE PREMIUM MAY 001-150-999-5250 RENEV SUBSCRIPTIC~ 001-162-999-5228 PARTS TO INSTALL MIRROR LABOR TO INSTALL MIRROR TAX 310-180-999-5214 310-180-999-5214 310-180-999-5214 ENTRY RUG SERVICE; CITY 001-199-999-5250 92590NLSSl SUBSCRIPTION 190-180-999-5228 MONTHLY PALOMAR BASE, M 320-199-999-5209 MONTHLY ELSINORE BASE U 320-199-999-5209 CARPET CLEANING SERVICE 001-199-999-5212 SCRUB/WAX FLOORS CITY H 001-199-999-5212 CS FUNDING 001-100-999-5267 SAFETY COURSE 001-163-999-5258 ITEM AMOUNT 195.41 236.12 137.64 141.00 282.32 40.00 40.00 300.00 51.27 225.42 36.48 84.90 1.80 590.62 94.50 110.25 7.09 15.75 8.66 7.88 31 .SO 47.25 15.00 31.80 102.21 156.00 7.92 34.25 48.00 186.00 195.30 300.00 400.00 2,000.00 240.00 CHECK AMOUNT 195.41 236.12 560.96 80.00 300.00 51.27 348.60 928.50 31.80 266.13 34.25 48.00 186.00 195.30 700.00 2,000.00 240.00 VOUCHRE2 05/06/93 JCHER/ CHECK NUMBER 10398 10398 10398 10398 10398 10399 10400 10400 10400 10401 10402 10403 10404 10404 10404 ~404 404 404 , ~404 10404 0404 0404 0404 0404 0404 0404 0404 0404 0404 0404 0404 0404 0404 0404 0404 0404 0404 0404 0404 10405 1 n~,06 09:20 CHECK DATE O5/O6/93 05/06/93 05/06/93 05/06/93 O5/O6/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 VENDO~ NUMBER 0O0642 0006~2 0006~2 0006~2 0006~2 0006~9 000679 000679 00067'9 0007'51 000740 000746 OOO765 000765 000765 000765 000765 000765 00O765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 00077'0 000820 000837 VENDOR NAME CITY OF TEMECULA - FLEX CITY OF TEMECULA ' FLEX CITY OF TENECULA - FLEX CITY OF TEMECULA - FLEX CITY OF TEMECULA - FLEX MUNOZ, SAL J. gO-GRAPHICS gO-GRAPHICS gO-GRAPHICS CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION REIMB. ACCT. REIMB. ACCT. REIMB. ACCT. REIMB. ACCT. REIMB. ACCT. REPLACE CK#146~6 LOST MAGNETIC BUSINESS CARDS SOLE PROPRIETOR TAX NATIONAL SEMINARS GROUP SEMINAR PICCA DELl CENTER FOR URBAN POLICY GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA UCR EXTENSION WINCHAK, KRIS BOX LUNCHES CENTENNIAL PUBLICATIONS PREMIUM MAY 93 PREMIUM MAY 93 PREMIUM MAY 93 PREMIUM MAY 93 PREMIUM MAY 93 PREMIUM MAY 93 PREMIUM MAY 93 PREMIUM MAY 93 PREMIUM MAY 93 PREMIUM MAY 93 PREMIUM MAY 93 PREMIUM MAY 93 PREMIUM MAY 93 PREMIUM MAY 93 PREMIUM MAY 93 PREMIUM MAY 93 PREMIUM MAY 93 PREMIUM MAY 93 PREMIUM MAY 93 PREMIUM MAY 93 PREMIUM MAY 93 PREMIUM MAY 93 PREMIUM MAY 93 PREMIUM MAY 93 PREMIUM MAY 93 PREMIUM MAY 93 PREMIUM MAY 93 WORKSHOP MAP CHECKING SERVICES F STATE OF CALIFORNIA, 0008~7 FRAN TAX ACCOUNT NUMBER 001-1020 190-1020 193-1020 300-1020 330-1020 001-100-999-5258 001-170-999-5220 001-170-999-5220 001-170-999-5220 001-161-999-5258 190-180-999-5260 001-161-999-5228 001-2360 100-2360 190-2360 191-2360 192-2360 193-2360 300-2360 320-2360 330-2360 001-2380 100-2380 190-2380 191-2380 192-2.180 193-2380 300-2380 320°2380 330-2380 001-2500 100-2500 190-2500 191-2500 192-2500 193-2500 300-2500 330-2500 320-2500 190-180-999-5258 001-163-999-5249 100-2140 ITEM AMOUNT 3,227.54 412.7"3 172.83 1.10 100.00 48.48 410.00 255.00 48.17 138.00 47.20 27.45 562.86 87.88 123.50 4.28 9.50 14.72 4.76 9.50 19.00 849.69 137.13 160.81 5.36 7.43 19.07 7.58 15.05 15.07 190.95 30.81 36.66 1-22 1.69 4,34 1.7'3 3,43 3.43 55.00 125.00 164.83 PAGE 7 CHECK AI40UNT 3,914.20 48.48 713.17 138.00 47.20 27.45 2,327.45 55.00 125.00 164.8' VOUCHRE2 05/06/93 ~¢HER/ CHECK NUMBER 10408 10408 10408 10408 10409 10410 10411 10412 10413 10414 1041~ 10416 ~0417 10419 10419 10420 10421 10422 09:20 CHECK DATE 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 O5/06/93 05/O6/93 05/06/93 05/O6/93 05/06/93 05/06/9~ 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 05/06/93 VENDOR VENDOR NUMBER NAME 000907 TEMECULA CAR gASH 000907 TEMECULA CAR gASH 000907 TEMECULA CAR gASH 000907 TEMECULA CAR gASH 000956 PRECISION CAMERA SERV]C 000958 ROBERT CARAN PRODUCTION 000966 KLOOS, TOODY 000967 SHUMAN, JACK 000968 CREATIVE PROMOT]ON 000969 ALTERNATIVES TO DOMEST! 000970 CITY OF INDIAN WELLS 000972 INLAND EMPIRE BUSINESS 000973 MIRACLE RECREATION EQU! 000974 RUIZ, CRAIG 000975 AALR&R 000975 AALR&R 000976 INLAND VALLEY REACT #~7 00097-7 TEMECULA VALLEY SPECIAL 000978 TRAUMA INTERVENTION PRO CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION OIL CHANGES AND CAR gAS OIL CHANGES AND CAR gAS OIL CHANGES AND CAR gAS OIL CHANGES AND CAR gAS REPAIR OF DROPPED OESIGN AND CONDUCT JULY wtCLAIN#OOS2/KLOOS t*CLAIM#OO55/SNUMAN TEMECULA FILM COMMISS]O CS FUNO!NG CONFERENCE REGISTRATION TOT LOT EQUIP TUITION REIMB. 1~40RKSHOP MAY 19 WORKSHOP MAY 19 CS FUNDING CS FUNDING CS FUNDING ACCOUNT NUMBER 310-180-999-5214 310-16~-999-5214 310-162-999-5214 310-180-999-5214 100-164-999-5215 190-180-999-5250 300-199-999-5207 300-199-999-5207 280-199o999-526~ 001-100-~99~5267 001-100-999-5258 001-161-9~9-5258 190-180-999-5212 001-150-999-5259 001-140-999-5258 001-163-999-5258 001-100-999-5267 001-100-999-5267 001-100-999-5267 ITEM AMOUNT 4.00 18.73 17.95 17.95 65. O0 3,500.00 87.28 410.00 2,595.00 1,000.00 15.00 178.00 949.36 294.00 85.00 100.00 2,000.00 1,500.00 3,000.00 PAGE 8 CHECK AMOUNT 58.63 65.00 3,500.00 87.28 410.00 2,595.00 1,000.00 15.00 178.00 949.36 294.00 185.00 2,000.00 1,500.00 3,000.00 TOTAL CHECKS 173,459.73 VOUCNRE~ 05/13/93 13:42 FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ FUND 300 INSURANCE FUND 310 VEHICLES FUND 320 INFORMATION SYSTEMS 330 COPY CENTER FUND TOTAL CITY OF TENECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS AMOUNT 78,056.33 3,18~.79 13,32&.20 2,135.76 13.32 1,268.92 350.00 678.95 29.14 3,027.13 3~.76 102,417.30 PAGE 7 VOUCHRE2 PAGE 2 05/13/93 13:42 .,uCHER/ CHECK NUMBER 10423 14658 10427 10428 10429 10429 10430 10431 10432 10433 10434 10435 16 10437 10438 10439 10440 10441 10442 10443 10444 10445 10446 10446 10447 4q448 448 CHECK DATE 05/13/93 04/01/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 VENDOR NUMBER 000597 000878 000104 000104 000114 000131 000131 000131 VENDOR NAME STATE WATER RESOURCES C BOYS & GIRLS CLUB SMITH, BARBARA SHEDD, LINDA SCHACHTELL, DIETER SCHACHTELL, DIETER BRYAN, SANDRA CISSELL, RORY FLAIM, ../AN CUELLAR, CYNTHIA O' ROURKE, AMABA MCGAUGH, PAULA GOULD, ALYCE WALD, MICHELLE WHITMAN, KIMBERLY COX, PATSY BRC~NS~,,~C)RTH, LOR l PRESLEY OF SAN DIEGO DAVIS, YOLANDA ARCHER ROOFING ADKI SON, CYNDi CARBONE, MARY JANE ABSOLUTE ASPHALT ABSOLUTE ASPHALT AT&T CARL WARREN & CO. CARL WARREN & CO. CARL WARREN & CO. CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTIO~ PLAN CHECK FEE 2ND DISBURSEMENTS OF FU REFUND OF DISNEYLAND TI SHEDO/CANCELLED TCSD CL SCNACHTELL/ASSMT REFUND SCHACHTELL/ASSMT REFUND BRYAN/CSD CANCELLED PRO CISSELL/CSD CANCELEO EV FLAIM/CSD CANCELED EVEN CUELLAR/CSD CANCELED EV O'ROURKE/CSD CANCELED C MCGAUGH/CSD CANCELED CL GOULD/CSD CANCELED EVEN WALO/CSD CANCELED CLASS WHITMAN/CSD CANCELED CL COX/CSD CANCELED EVENT BROWNS~,a2RTH/CSD CANCELE PRESLEY/OVERPYMT OF FRR REFUND/DAVIS, YOLANDA ARCHER ROOFING/OVERPMT/ ADKISON/CSD CANCELED CL REFUND/CARBONE, MARY dA 60 LB. BAGS OF ASPHALT TAX 909-694-1989 4/25 F91031 F91035 F91036 ACCOUNT NUMBER 210-190-120-5802 001-1500 001-21r2 190-183-4807 190-180-4005 191-180-4005 190-183-4936 190-183-4936 190-183-4936 190-18~-4936 190-183-4972 190-183-4972 190-183-4936 190-183-4972 190-183-49T2 190-183-4936 190-183-4936 001-2660 190-183-4948 001-2660 190-183-4948 190-183-4938 100-164-999-5218 100-164-999-5218 320-199-999-5208 300-199-999-5205 300-199-999-5205 300-199-999-5205 ITEM AMOUNT 250.00 1,894.64 180.00 35.00 265.67 18.86 40.00 40.00 40.00 40.00 36.00 36.0O 40.00 36.00 36.00 40.00 40.00 4.00 3.00 51.00 6.00 17.00 350.00 27.13 8.11 152.38 134.50 97.50 CHECK AMOUNT 250.00 1,894.64 180.00 35.00 284.53 40.00 40.00 40.00 40.00 36.00 36.00 40.00 36.00 36.00 40.00 40.00 4.00 3.00 51.00 6.00 17.00 37T.13 8.11 VOUCHRE2 CITY OF TEMECULA 05/13/93 13:42 VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE ;CHER/ ~dECK CHECK VENDOR VENDOR ITEM ACCOUNT NUHBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 10448 05/13/93 000131 CARL WARREN & CO. F91037 300-199-999-5205 10448 05/13/93 000131 CARL gARREN & CO. F90039 300-199-999-5205 10448 05/13/93 000131 CARL WARREN & CO. F910&2 300-199-999-5205 83.63 83.63 635.2? 10/,49 05/13/93 000165 FEDERAL EXPRESS 1339-1107-3/CM 001-110-9~9-5230 10449 05/13/93 000165 FEDERAL EXPRESS 1339-1107-3 CN 001-110-999-5?_30 9.50 15.25 24.75 10450 05/13/93 000177 GLENHIES OFFICE PROOUCT gALNUT PLAQUE (3) 190-180-999-5220 10450 05/13/93 00017'7 GLENHIES OFFICE PROOUCT O~EN P.O. BUILDING & SA 001-162-999-5220 ¢ 10451 05/13/93 00018~ GTE 909-694-1989 320-199-999-5208 10451 05/13/93 00018~ 6TE 909-699-8632 APR. 320-199-999-5208 10451 05/13/93 000184 GTE CREDZT CARD FRAUD 320-199-999-5208 48.33 15.04 8,627.70 17.11 6,604.29- 63.3? 2,040.52 10452 05/13/93 000186 HANKS HARDWARE MISC. SUPPLIES 001-171-~99-5244 10453 05/13/93 000206 KINKO'S COPIES 10453 05/13/93 000206 KINKO'S COPIES COPY SUPPLIES 330-199-999-5222 OPEN P.O. FOR MISC. SER 330-199-999-5222 4.27 52.11 10454 05/13/93 000214 LUNCH & STUFF CATERING CATERING COUNCIL 001-100-999-5260 80.00 80.00 %55 05/13/93 000218 MARILYN'S COFFEE SERVIC COFFEE SERVICE ~55 05/13/93 000218 MARILYN'S COFFEE SERVlC COFFEE SERVICE ,55 05/13/93 000218 MARILYN~S COFFEE SERV[C COFFEE SERVICE 001-199-99Q-5250 001-199-999-5250 001-199-~99-5250 100.45 43.36 45.86 189.~ 10456 05/13/93 000219 MARTIN 1-HOUR PHOTO FILM DEVELOPING, PURCHA 001-163-999-5250 92.89 92.89 10457 05/13/93 000230 MUNI FINANCIAL SERVICES POSTAGE 1ST CLASS/93-94 190-180-999-5525 4,164.98 4,164.98 10458 05/13/93 000243 PAYLESS DRUG STORE 10458 05/13/93 000243 PAYLESS DRUG STORE FILM PROCESSING SERVICE 190-180-999-5250 FILM PROCESSING SERVICE 190-180-999-5250 18.90 4.~ 23.65 10459 05/13/93 000249 PETTY CASH PETTY CASH REIMB. 001-100-999-5220 10459 05/13/93 000249 PETTY CASH PETTY CASH REIMB. 001-150-9~9-5260 10459 05/13/93 000249 PETTY CASH PETTY CASH REIMB. 001-161-999-5220 10459 05/13/93 000249 PETTY CASH PETTY CASH REIMB. 001-161-99~-5224 10459 05/13/93 000249 PETTY CASH PETTY CASH REIMB. 001-161-9~9-5260 10459 05/13/93 000249 PETTY CASH PETTY CASH REIMB. 001-162-999-5220 10459 05/13/93 000249 PETTY CASH PETTY CASH REIMB. 001-163-999-5260 10459 05/13/93 000249 PETTY CASH PETTY CASH REIMB. 001-199-4060 3.56 39.62 15.49 7.00 40.00 2.69 25.90 .50 134.76 10460 05/13/93 000253 POSTMASTER ANNUAL FEES 330-199-999-5581 150.00 150.00 10461 05/13/93 000254 PRESS ENTERPRISE 2 X 4" AD - S4.34 COL I 001-120-~99-5254 34.56 34.56 10462 05/13/93 000262 RANCHO WATER 5/05/93 BILLING 190-180-999-5240 10462 05/13/93 000262 RANCHO WATER 5/05/93 BILLING 193-180-999-5240 10462 05/13/93 000262 RANCHO WATER 5/05/93 BILLING 191-180-999-5240 ,3 05/13/93 000266 RIGHTWAY PORTABLE TOILET RENTALS 190-180-999-5238 3 05/13/93 000266 RIGHTWAY PORTABLE TOILET RENTALS 190-180-999-5238 1,246.62 97'9.16 91.56 57.39 229.55 2,317.34 VOUCHRE2 PAGE 4 05/13/93 13:42 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ~uCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME 10463 05/13/93 000266 RIGHTgAY 10463 05/13/93 000266 RIGHTWAY 10464 05/13/93 000271 ROBERT BEIN, t~! FROST & 10465 05/13/93 0002~4 STATE CONPENSATION INS. 10465 05/13/93 000294 STATE COMPENSATION INS. 10465 05/13/93 000294 STATE COMPENSATION INS. 10465 05/13/93 000294 STATE COMPENSATION INS. 10465 05/13/93 000294 STATE CUMPENSATION I#S. 10465 05/13/93 000294 STATE COMPENSATION INS. 10465 05/13/93 000294 STATE CC~qPENSATIOR INS. 10465 05/13/93 000294 STATE COMPENSATION [NS. 10465 05/13/93 000294 STATE COMPENSATION INS. 10465 05/13/93 000294 STATE COMPENSATION [NS. 10465 05/13/93 000294 STATE COMPENSATION INS. 10465 05/13/93 000294 STATE COMPENSATION INS. 10465 05/13/93 000294 STATE COMPENSATION INS. 10465 05/13/93 000294 STATE COMPENSATION INS. 10465 05/13/93 000294 STATE COMPENSATION ]NS. 10465 05/13/93 000294 STATE COMPENSATION INS. ITEM DESCRIPTION PONTABLE TOILET RENTALS PORTABLE TOILET; 1 YEAR PROFESSIONAL SERVICES F APRIL 93 t~ORKERSt COMP APRIL 93 WORKERS~ COMP APRIL 93 IdORKERS~ COMP APRIL 93 gORKERS~ COMP APRIL 93 gORKERSt COMP APRIL 93 gORKERSt COMP APRIL 93 gORKERS~ CONP APRIL 93 WORKERS~ COMP APRIL 93 WORKERSt COMP APRIL 93 WORKERS~ COMP APRIL 93 WORKERS~ COMP APRIL 93 WORKERS' COMP APRIL 93 klORKERS' COMP APRIL 93 WORKERS' COMP APRIL 93 WORKERS' COMP APRIL 93 I,~)RKERS~ COMP ACCOUNT NUNBER 190-180-999-5238 100-164-999-5258 100-164-999-52&8 001-2370 100-2370 190-2370 191-2370 192-2370 193-2370 300-2370 320-2370 330-2370 001-100-999o5112 001-110-999-5112 001-140-999-5112 190-180-999-5112 001-161-999-5112 001-1182 001-1182 0466 05/13/93 000302 SYSTEM SOURCE 313005; 30" LOAD BAR 001-140-999-5242 '16 05/13/93 000302 SYSTEM SOURCE 305805; DOUBLE SORTERS 001-140-999-5242 ,66 05/13/93 000302 SYSTEM SOURCE FREIGHT 001-140-999-5242 10466 05/13/93 000302 SYSTEM SOURCE TAX 001-140-999-5242 10467 05/13/93 000303 SYSTEM 2/90 PRESPACED COPY; 1/2" 10467 05/13/93 000303 SYSTEM 2/90 NAMEPLATE: 2XSA; MARIAN 10467 05/13/93 000303 SYSTEM 2/90 FREIGHT 10467 05/13/93 OO0303 SYSTEM 2/90 FREIGHT 10467 05/13/93 000303 SYSTEM 2/90 TAX 10467 05/13/93 000303 SYSTEM 2/90 TAX 320-1~9o999-5221 001-162o999-5220 320-199-999-5221 001-162-999-5220 001-162-999-5220 320-199-999-5221 ITEM ANOUNT 114.78 57.39 687.81 5,991.03 1,777.18 1,992.51 111.74 13.32 237.61 43.68 126.64 146.65 12.81 .05 3.07 .81 8.93 5.59 89.40 45.00 152.00 12.00 16.20 13.86 21.60 1.50 1.50 1.68 1.07 CHECK AHOUNT 459.11 687.81 10,561,02 225.20 41.21 10468 05/13/93 000306 TEMECULA VALLEY PIPE MISC. SUPPLIES 190-180-999-5212 29.04 29.04 10469 05/13/93 000311 TEMECULA VALLEY HIGH SC CS FUNDING 001-100-999-5267 10470 05/13/93 000317 THORSBORNE, ALICIA TUITION REIMB. 001-150-999-5259 10471 05/13/93 000319 TC~ARK SPORTS, INC. 10145 FOUR-WAY PITCHER' 190o183-906-5300 10471 05/13/93 000319 TOMARK SPORTS, INC. FREIGHT 190o183-906-5300 10471 05/13/93 000319 TOMARK SPORTS, INC. TAX 190-183-906-5300 10472 05/13/93 000326 UNITOG RENTAL SERVICE 2-SETS OF UNIFORMS; CLE 100-164-999-5243 10472 05/13/93 000326 UHITOG RENTAL SERVICE UNIFORM RENTAL 190-180-999-5243 3,500.00 400.00 228.00 6.73 17.67 12.50 13.60 3,500.00 400.00 252.40 26.10 10473 05/13/93 000360 GREEK, HAROLD F. IRRIGATION PLANS 190-180-999-5250 'q473 05/13/93 000360 GREEK, HAROLD F. CREDIT/EXCEEDS CONTRACT 190-180-999-5250 ~73 05/13/93 000360 GREEK, HAROLD F. APRIL WORKERS~ COMP 001-1182 1,475.00 475.00- 89.40- 910.60 VOUCHRE2 CITY OF TE#ECULA 05/13/93 13:42 VOUCHER/CHECK REGISTER FOR ALL PER%~OS UCHER/ CHECK CHECK VENDOR VENDOR ITE# NU#BER DATE HUMBER NAME DESCRIPTION ACCOUNT NUMBER ITE# A.qOUNT PAGE 5 CHECK AMOUNT 10~74 05/13/93 0003?4 SOUTHERN CALIF EDISON 03/30/93-0~/29/93 1047~ 05/13/93 000374 SOUTHERN CALIF EDISON 10474 05/13/93 000374 S~THERN CALIF EDIS~ 03/30/93-~/~/~ 10476 05/13/93 00037~ S~THERN CALIF EO[S~ 03/30/93-~/~/93 10~74 05/13/93 00037~ S~THERN CAL[F EOIS~ 0~/02/93-05/~/93 10~7~ 05/13/93 00037~ S~THERN CAL[F ED]S~ ~/01/93-05/0~/93 1~74 05/13/93 000374 S~THERN CAL]F EOIS~ ~/01/93-05/03/93 10~7~ 05/13/93 000376 S~THERN ~L~F EOIS~ ~/01/93-05/03/93 10676 05/13/93 000376 S~THERN CALIF ED~S~ 0~/01/93-05/03/93 1047~ 05/13/93 00037~ S~THERN CALIF EDIS~ 0~/01/93-05/03/9~ 10476 05/13/93 00037~ S~THERN CALIF EDISON 0~/01/93-05/03/93 10474 05/13/93 000376 S~THERN CALIF EDIS~ 0~/08/93-0~/06/93 10474 05/13/93 000374 S~THERN CALIF EDIS~ 03/22/93-~/21/93 10474 05/13/9~ 000~74 S~THERN CAL~F EDISON 0~/22/93-~/21/93 10474 05/13/93 000374 S~THERN CALIF EDIS~ 03/~/93-04/22/93 10474 05/13/9~ 000~74 S~THERN CALZF EDISON 0~/~/9~-~/21/9~ 10474 05/13/93 000374 S~T~ERN CAL~F EOIS~ 03/~/9~-04/21/9~ 10474 05/13/93 000374 S~TMERN CAL~F EDISON 03/~/9~-04/21/93 10474 05/13/93 000~74 S~THERN CAL~F EDIS~ 03/~/9~-04/21/93 10474 05/13/93 000~74 S~THER~ CALIF EDZS~ 03/~/9~-04/21/93 10474 05/13/93 000~74 S~THERN CALIF EDISON 3/~/9~-4/21/9~ ~474 05/1~/9~ 000374 S~THERN CALIF EDIS~ 03/23/9~-04/21/9~ ~474 05/13/93 000~74 S~THERN CALZF EDZS~ 03/2~/93-0~/21/9~ ~74 05/1~/93 000~74 S~THERN CAL~F EDISON 03/24/93-04/~/93 ~74 05/1~/93 000374 S~THERN CALIF ED~S~ 03/25/93-04/26/93 104r4 05/1~/9~ 0003r4 S~THERN CAL~F ED~S~ 03/25/93-04/26/9~ 191'180-999-5240 193-180-9~9-52&0 193-180-99~-5240 191o180-999-5500 191-180-999-5500 190-180-99~-5240 190-180-999-5240 190-180-999-5240 191-180-999-5500 191-180-999-5500 191-180-~-5500 193-1~-~-52~0 191-1~-~-5500 191-180-~-5500 191-180-~-5500 191-180-~-5500 191-180-~-5500 190-182-~-52~0 1~-182-~-5240 1~-182-~-52~0 191-180-~-52~0 191-180-~-5500 193-180-~-52~0 191-180-~-5500 3?.?6 12.90 12.90 164.84 210.55 14.19 1,167.54 1,301.04 124.88 135.37 140.66 12.59 7.87 141.34 138.81 124.17 119.12 119.66 128.26 62.27 23.28 38.51 154.21 160.33 13.76 174.93 4,741.74 10475 05/13/93 000375 SOUTHERN CALIF TELEPHON 909-202-4204/i4E 10475 05/13/93 000375 SOUTHERN CALIF TELEPHON 909-202-4753/BH 10475 05/13/93 000375 SOUTHERN CALIF TELEPHON 909-202-4754/KH 10475 05/13/93 000375 SOUTHERN CALIF TELEPHON 909-202-4755/VAN 10475 05/13/93 000375 SOUTHERN CALIF TELEPHON 909-202-4756/TH 10475 05/13/93 000375 SOUTHERN CALIF TELEPHON 909-202-4757 MAY 10475 05/13/93 000375 SOUTHERN CALIF TELEPHON 909-202-4758/RR 10475 05/13/93 000375 SOUTHERN CALIF TELEPHON 909-202-4759 TE 10475 05/13/93 000375 SOUTHERN CALIF TELEPHON 909-202-4760 MAY 10475 05/13/93 000375 SOUTHERN CALIF TELEPHON 909-202-4761/SM 10475 05/13/93 000375 SOUTHERN CALIF TELEPHON 909-202-4762/RP 10475 05/13/93 000375 SOUTHERN CALIF TELEPHON 909-202-4763/PB 10475 05/13/93 000375 SOUTHERN CALIF TELEPHON 909-202-4764/JH 10475 05/13/93 000375 SOUTHERN CALIF TELEPHON 909-202-4765/BB 10475 05/13/93 000375 SOUTHERN CALIF TELEPHON 909-202-4769/JS 10475 05/13/93 000375 SOUTHERN CALIF TELEPHON 9092024~71/DD 10475 05/13/93 000375 SOUTHERN CALIF TELEPHON 03/30/93-04/29/93 001-110-999-5208 190-180-999-5208 190-180-999-5208 190-180-999-5208 001-110-999-5208 001-120-999-5208 001-100o999-5208 001-162o999-5208 320-199-999-5208 001-100-999-5208 001-100-999-5208 001-100-999-5208 001-163-999-5208 001-163-999-5208 001-100-999-5208 001-110-999-5208 191-180-999-5500 48.73 45.65 38.67 46.80 55.41 37.45 47.08 50.58 35.58 237.92 78.66 58.85 35.44 70.50 151.22 40.25 1,128.52 10476 05/13/93 000388 ICBO CALIFORNIA COOE BOOKS 001-171-999-5228 10476 05/13/93 000388 Icao UPDATES 001-171-999-5228 50.70 15.00 65.70 ~"~7T 05/13/93 000403 SHAWN SCOTT POOL & SPA POOL SERVICE 190-180-999-5212 90.00 90.00 05/13/93 000417 ACTS, INC. CASSETTE TAPES FOR FIN 001-140-999-5228 48.00 48.0' VOUCHRE2 PAGE 6 05/13/93 13:42 JcNER/ CHECK NUMBER 10479 10479 10480 10481 10482 10483 10484 10485 10485 10486 10487 10488 %88 488 10489 10489 10489 10489 10490 10491 10492 10492 10493 10494 10495 10496 10497 10498 ~9 CHECK DATE 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 05/13/93 VENDOR NUMBER 000446 000446 000471 000481 000489 000521 000563 000574 000574 000643 000653 000704 000704 000704 000704 000835 000835 000835 000835 000878 000890 000907 000907 000916 000945 00098~ 000985 000986 000987 000988 000989 VENDOR NAME VISION COMMUNICATION SE VISION COMMUNICATION $E I GOE & COMPANY GEOTECHNICAL & ENV]RONM COBB GROUP STEWART, BRUCE M. T.E.A.M. INC. SUPER TONER SUPER TONER FORTNER HARDWARE LUCKY STORE SKS, INC./INLAND OIL SKS, INC./INLAND OIL SKS, INC./INLAND OIL SKS, INC./INLAND OIL REZEK EQU]PMENT REZEK EQUIPMENT REZEK EQUIPMENT REZEK EQUIPMENT BOYS & GIRLS CLUB LEEMING, LOiS TEMECULA CAR WASH TEMECULA CAR WASH BANK OF AMERICA - CC LPS COMPUTER SERVICE GR CALIFORNIA MAIN STREET H.E.O.F. SAGAMORE PUBLISHING INC RIVERSIDE AREA RAPE CR] SOLANO PRESS BOOKS BOSTRE, ANNA MARIA CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM ACCOLINT DESCRIPTION NUMBER RA 3183 - REPAIR OF ETE 320-199-~9-5215 FREIGHT 320-1~9-e99-5215 FLEX PLAN APRIL 93 001-150-999-5250 CONSTRUCTION SERVICES T 210-1~9-801-5804 PARADOX USER JOURNAL STREET ADDRESSING CS FUNDING HP Ill LASERJET TONER C TAX MISC. SUPPLIES SUPPLIES/COOKIE MONSTER FUEL/CM FUEL/TCSO FUEL/PW FUEL/B&S MARK 500S LIGHT W/MOOUL TRIPO0 STAND LEGS 48" U INNER SLIP-FITTER W/1/2 TAX PHASE 1 IMPROVEMENTS MILEAGE RE]MR. OIL CHANGES AND CAR WAS OIL CHANGES AND CAR WAS 4798020000010815/PB LABOR CHARGE FOR L Jill SERVICE FEE OLD TOWN SP SEMINAR REGISTRATION FE PUBL ] CAT IONS CS FUNDING PUBL I CAT IONS REINB SEMINAR 320-199-999-5228 001-162-999-5250 001-100-999-5267 320-199-999-5221 320-199-999-5221 190-180-999-5212 190-183-96~-5300 001-110-999-5263 190-180-999-5263 100-164-999-5263 001-162-999-5263 001-171-999-5242 001-171-999-5242 001-171-999-5242 001-171-999-5242 001-1500 001-120-999-5262 310-164-999-5214 310-180-999-5214 001-100-999-5258 320-199-999-5215 001-161°9~-5230 190-180°9~9-5258 190-180-99~-5228 001-100-999-5267 001-161-999-5228 001-163-999-5258 ITEM AMOUNT 75.00 9.00 230.50 100.00 69.00 270.00 10,000.00 540.00 41.85 177.18 20.00 41.~ 71.31 272.78 41.71 312.00 89.00 23.00 32.86 50,706.18 29.82 25.14 4.00 164.36 65.00 16.50 50.00 44.02 2,000.00 40.21 83.48 CHECK AMOUNT 84.00 230.50 100.00 69.00 270.00 10,000.00 581.85 177.18 20.00 427.79 456.86 50,706.18 29.82 29.14 164.36 65.00 16.50 50.00 44.02 2,000.00 40.21 83.48 TOTAL CHECKS 102,417.30 VOUCHRE2 n'~/13/¢3 14:40 FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 210 CAPITAL IMPROVEMENT PROJ FUND 250 CAPITAL PROJECTS - TCSD INFORMATION SYSTEMS COPY CENTER FUND TOTAL CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERZOOS AMOUNT 9,T72.37 1,000.00 22,563.00 117,546.44 2_3,458.11 1,730.35 4,516.45 180,586.72 PAGE 4 VOUCHRE2 05/13/93 uCHER/ CHECK NUMBER 105O4 10505 10505 10506 10506 10507 10508 10508 10509 10510 10511 10511 10512 0512 n5t2 .~313 10514 10515 10515 10515 10516 10516 10516 10516 10516 10517 10517 10518 10519 10519 10519 10520 ,520 521 14:40 CHECK DATE 05/25/93 05/25/93 05/25/93 05/25/93 05/25/93 05/25/93 05/25/93 05/25/93 05/25/93 05/25/93 05/25/93 05/25/93 05/25/93 05/25/93 05/25/93 05/25/93 05/25/93 05/25/93 05/25/93 05/25/93 05/25/93 05/25/93 05/25/93 05/25/93 05/25/93 05/25/93 05/25/93 05/25/93 05/25/93 05/25/93 05/25/93 05/25/93 05/25/93 05/25/93 VENDOR NUMBER 000102 000102 000107 000107 000126 000161 000161 000164 000224 000230 000230 000269 000269 000269 000270 000332 000345 000345 000345 000447 000447 000447 000447 000447 000474 000474 000573 000655 000655 000655 000660 000660 000664 VENDOR NAME COSTAIN HOMES AMERICAN FENCE COMPANY AMERICAN FENCE COMPANY ALHAMBRA GROUP ALHAMBRA GROUP CALIFORNIA LANDSCAPE EDEN SYSTEMS, iNC. EDEN SYSTEMS, INC. ESGIL CORPORATION MELAD & ASSOCIATES MUM! FINANCIAL SERVICES MUNI FINANCIAL SERVICES RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY RJM DESI6N GROUP VANDORPE CHOU ASSOC!ATI XEROX CORPORATION BILL! XEROX CORPORATION BILLI XEROX CORPORATION 81LLI COMTRONIX OF HEMET COMTRONIX OF HEMET COMTRONIX OF HEMET COMTRONIX OF HEMET COMTRONIX OF HEMET ARBOR-PRO TREE SERVICE ARBOR-PRO TREE SERVICE APOLLO SWEEPING, INC. MENTONE TURF SUPPLY MENTONE TURF SUPPLY MENTONE TURF SUPPLY R.W. CASH CONSTRUCTION R.W. CASH CONSTRUCTION WALT RANKIN & ASSOCIATE CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERlOOS ITEM ACCOUNT DESCRIPTION NUMBER REFUND/COSTAIN HOMES 001-2660 PROVIOE AND FURNISH ALL 210-190-134-5804 EMERGENCY REPAIR OF CHA 190-180-999-5212 MARCH SERVICES 210-190-131-58O4 ALHAMBRA GROUP; 210-190-134-5802 SUPPLEMENT TO P.O. 1355 210-190-135-5804 TRAINING & TRAVEL EXPEN 320'199-999-5248 TRAINING & TRAVEL RIPEN 320-199-999-5248 4/1/93-4/30/93 001-162-999-5248 PLAN CHECK FEES 001-162-999-5248 CONTRACT TO PROVIDE CIT 190-180-999-5525 CONTRACT TO PROV[OE CIT 190-180-999-5525 EUREKA RECYCLED COPIER 330-199-999-5590 COLORED COPIER PAPER: 8 330-199-999-5590 TAX 330-199-999-5590 RJM DES!GN GROUP 250-190-129-5802 APRIL PLAN CHECK SERVIC 001-162-~99-5248 METER USAGE FOR 5100 XE 330-199-999-5582 METER USAGE FOR 5100 XE 330-199-999-5582 METER USAGE FOR 5100 XE 330-199-999-5582 TK-930HDK; KENWAY00 35 W 001-170-999-5610 MAX-8053; MAXRAD 3DB GA 001-170-999-5610 SNLNCP; MAXRAD SS LOW L 001-170-999-5610 LABOR; INSTALLATION OF 001-170-999-5610 TAX 001-170-999-5610 REMOVE DEAD TREE RANCHO 100-164-999-5402 REMOVE DEAD TREE RANCHO 100-164-999-5402 EXTRA SWEEPING & CATCH 001-166-999-5402 iRRIGATION 210-190-134-5804 PROVIDE AND !NSTALL TWO 210-190-134-5804 RETENTION 210-2035 R.W. CASH CONSTRUCTION 250-190-129-5804 RETENTION 250-2035 LOMA LINDA PARK RECREAT 210-190-134-5804 ITEM AMOUNT 2,246.20 994.00 818.00 1,727.14 483.37 4,470.00 1,197.28 533.07 1,470.65 1,864.81 1,500.00 1,500.00 488.00 872.50 105.44 1,924.71 1,717.95 1,030.68 1,051.89 967.94 894.60 18.63 25.53 100.00 72.~ 225.00 7T5.00 1,361.25 2,780.32 2,682.97 546.33- 23,926.00 2,392.60- 10,419.00 PAGE CHECK AMOUNT 2,246.20 1,812.00 2,210.51 4,470.00 1, T30.35 1,470.65 1,864.81 3,000.00 1,465.94 1,924.71 1,717.95 3,050.51 1,111.51 1,000.00 1,361.25 4,916.96 21,533.40 10,419.00 VOUCHRE2 PAGE 3 05/13/93 14:40 UCHER/ ~MEC~ NUMBER 10522 10523 10524 10524 CHECK DATE 05/25/93 05/25/93 05/25/93 05/25/93 VENDOR NUMBER 000749 000926 000928 000928 VENDOR NAHE GOLDEN STATE FENCE CO. SOUTHERN CALIF EDISON LEKOS ELECTRIC, INC. LEKOS ELECTRIC, INC. CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION INSTALL BALLFIELD FENCI POUER RELOCATION SENIOR P1~92-08 TRAFFIC SIGNAL RETENTION ACCOUNT NUMBER 190-180-999-5212 210-199-801-5804 210-165-611-5804 210-2035 ITEM AMOUNT 18,745.00 7,325.98 96,899.99 9,690.00- CHECK A~OUNT 18,745.00 7,325.98 87,209.99 TOTAL CHECKS 180,586.72