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HomeMy WebLinkAbout93-067 CC Resolution RESOLUTION NO. 93-67 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMIECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A THE CITY COUNCIL OF THE CITY OF TEMECULA DOES RESOLVE, DETERMINE AND ORDER AS FOLLOWS: Section 1. That the following claims and demands as set forth in Exhibit A have been audited by the City Manager, and that the same are hereby allowed in the amount of $918,450,02. Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 10th day of August, 1993. - /,@ - -@4 v @ J.rmuiioz, May6r ATTEST: @n @. Greek, Ci ty Cler@ [SEAL] Resos 93-67 STATE OF CALIFORNIA) COUNTY OF RIVERSIDE) SS CITY OF TEMECULA) I, June S. Greek, City Clerk of the City of Temecula, hereby do certify that the foregoing Resolution No. 93-67 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 10th day of August, 1993 by the following roll call vote: AYES: 4 COUNCILMEMBERS: Birdsall, Parks, Roberts, Mufioz NOE: 0 COUNCILMEMBERS: None ABSENT: I COUNCILMEMBERS: Stone Greek, City Cler]E- Resos 93-67 CITY OF TEMECULA LIST OF DEMANDS 07/22/93 TOTAL CHECK RUN: $45,314.03 07/29/93 TOTAL CHECK RUN: $499,952.91 08/10/93 TOTAL CHECK RUN: $269,800.09 07/29/93 TOTAL PAYROLL: $103,382.99 TOTAL LIST OF DEMANDS FOR 08/1 0/93 COUNCIL MEETING: $918,450.02 DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL $158,797.18 100 GAS TAX FUND $40,939.52 190 TCSD $35,934.39 191 TCSD SERVICE LEVEL A $669.73 192 TCSD SERVICE LEVEL B $142.44 193 TCSD SERVICE LEVEL C $8,941.82 210 CAPITAL IMPROVEMENT PROJ FUND $138,277.89 250 CAPITAL PROJECTS - TCSD $16,039.25 280 REDEVELOPMENT AGENCY-CIP $24,029.24 300 INSURANCE FUND $2,251.97 320 INFORMATIONS SYSTEMS $12,850.23 330 COPY CENTER FUND $16,612.92 340 FACILITIES $124.95 380 REDEVELOPMENT AGENCY-DEBT SERV. $359,455.50 $815,067.03 PAYROLL: 001 GENERAL (PAYROLL) $62,221.69 100 GAS TAX FUND (PAYROLL) $13,996.47 190 TCSD (PAYROLL) $22,039.76 191 TCSD SERVICE LEVEL A (PAYROLL) $422.16 193 TCSD SERVICE LEVEL C (PAYROLL) $1,495.46 300 INSURANCE FUND $557.02 320 INFORMATION SYSTEMS (PAYROLL) $1,195.79 330 COPY CENTER FUND (PAYROLL) $1,454.64 $103,382.99 TOTAL BY FUND: $918,450.02 PREPARED BY 1, -,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. MARY E MC@@F)NANCE OFFQER HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. DAVE DIXON, CITY MANAGER VOUCHRE2 CITY OF TEMECULA PAGE 6 07/22/93 15:19 VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 21,658.69 100 GAS TAX FUND 6,414.88 190 COMMUNITY SERVICES DISTRICT 8,479.45 191 TCSD SERVICE LEVEL A 254.54 192 TCSD SERVICE LEVEL B 25.19 193 TCSD SERVICE LEVEL C 1,467.65 210 CAPITAL IMPROVEMENT PROJ FUND 57.32 300 INSURANCE FUND 96.73 320 INFORMATION SYSTEMS 2,141.03 330 COPY CENTER FUND 3,646.80 340 FACILITIES 1,071.75 TOTAL 45,314.03 VOUCHRE2 CITY OF TEMECULA PAGE 2 07/22/93 15:19 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11221 07/16/93 000343 WINDSOR CONSTRUCTION INSTALLED LOCKS ON DOOR 001-199-999-5250 2,925.00 2,925.00 11226 07/22/93 LEEPER, DEBBIE TCSD REFUND/LEEPER, DEB 190-183-4954 18.00 18.00 11227 07/22/93 SASAKI, MIWA SASAKI/Bus LIC REFUND 001-199-4056 35.00 35.00 11228 07/22/93 SAYLORS, PAM TCSD REFUND/SAYLORS, PA 190-183-4810 50.00 50.00 11229 07/22/93 000101 APPLE ONE LITTRELL WE 07/03 001-140-999-5118 379.47 379.47 11230 07/22/93 000105 AEI SECURITY, INC. ALARM MONITORING; CITY 340-199-999-5250 35.00 35.00 11231 07/22/93 000127 CALIFORNIAN - LEGAL 52 WEEKS SUBSCRIPTION 001-161-999-5228 48.00 48.00 11232 07/22/93 000135 C5NTRAL CITIES SIGN SER 2 SPECIAL SIGNS FOR CIT 100-164-999-5244 161.62 11232 07/22/93 000135 CENTRAL CITIES SIGN SER 2 SPECIAL SIGNS FOR CIT 100-164-999-5244 106.67 268.29 11233 07/22/93 000137 CHEVRON U.S.A. INC. FUEL/JUNE/7920772253 001-110-999-5262 119.72 11233 07/22/93 000137 CHEVRON U.S.A. INC. FUEL/JUNE/7920772253 001-170-999-5262 86.55 11233 07/22/93 000137 CHEVRON U.S.A. INC. FUEL/JUNE/7920772253 001-161-999-5262 26.07 11233 07/22/93 000137 CHEVRON U.S.A. INC. FUEL/JUNE/7920772253 001-163-999-5263 110.62 11233 07/22/93 000137 CHEVRON U.S.A. INC. FUEL/JUNE/7920772253 001-162-999-5263 384.80 727.76 11234 07/22/93 000138 CITICORP NORTH AMERICA PHONE SYSTEM PAYMENT 320-1990 360.05 11234 07/22/93 000138 CITICORP NORTH AMERICA PHONE SYSTEM PAYMENT 320-2800 1,067.52 1,427.57 11235 07/22/93 000155 DAVLIN TAPE STOCK; PLANNING DE 001-161-999-5250 80.17 11235 07/22193 000155 DAVLIN TAPE STOCK; CITY COUNCI 001-100-999-5250 408.59 488.76 11236 07/22193 000170 FRANKLIN QUEST COMPANY DAY PLANNER & BINDER 001-163-999-5220 83.83 83.83 11237 07/22/93 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES; 001-140-999-5220 37.15 11237 07/22/93 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES; 001-140-999-5220 1.22 11237 07/22/93 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES; 001-162-999-5220 57.18 11237 07/22/93 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES; 001-162-999-5220 6.26 11237 07/22/93 000177 GLENNIES OFFICE PRODUCT MISC OFFICE SUPPLIES 001-120-999-5220 165.64 11237 07/22/93 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES; 001-140-999-5220 300.30 11237 07/22/93 000177 GLENNIES OFFICE PRODUCT CALENDAR REFILL 001-120-999-5220 2.79 570.54 11238 07/22/93 000184 GTE 909-695-1545 JUNE 190-180-999-5240 196.65 11238 07/22/93 000184 GTE 909-699-8632 JUNE PAYME 320-199-999-5208 16.16 212.81 11239 07/22/93 000195 ASCOM HASLER MAILING SY METER RENTAL AND RESETS 330-199-999-52@9 227.25 227.25 11240 07/22/93 000205 KIDS PARTIES, ETC. CARNIVAL FOR DAY CAMP 190-183-999-5340 200.00 200.00 11241 07/22/93 000228 MOBIL MAY CREDIT CARD CHARGES 001-110-999-5262 24.00 11241 07/22/93 000228 MOBIL MAY CREDIT CARD CHARGES 100-164-999-5263 141.17 11241 07/22/93 000228 MOBIL MAY CREDIT CARD CHARGES 190-180-999-5263 101.52 11241 07/22/93 000228 MOBIL MAY CREDIT CARD CHARGES 001-161-999-5262 83.62 11241 07/22/93 000228 MOBIL MAY CREDIT CARD CHARGES 001-162-999-5263 43.78 394.09 VOUCHRE2 CITY OF TEMECULA PAGE 3 07/22/93 15:19 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11242 07/22/93 000249 PETTY CASH PETTY CASH CITY EMPLOYE 001-110-999-5260 15.00 11242 07/22/93 000249 PETTY CASH PETTY CASH CITY EMPLOYE 001-140-999-5260 7.50 11242 07/22/93 000249 PETTY CASH PETTY CASH CITY EMPLOYE 001-150-999-5260 5.85 11242 07/22/93 000249 PETTY CASH PETTY CASH CITY EMPLOYE 001-161-999-5262 5.00 11242 07/22/93 000249 PETTY CASH PETTY CASH CITY EMPLOYE 001-162-999-5228 50.42 11242 07/22/93 000249 PETTY CASH PETTY CASH CITY EMPLOYE 001-163-999-5220 5.39 11242 07/22/93 000249 PETTY CASH PETTY CASH CITY EMPLOYE 001-163-999-5260 6.74 11242 07/22/93 000249 PETTY CASH PETTY CASH CITY EMPLOYE 320-199-999-5230 11.25 11242 07/22/93 000249 PETTY CASH JUNE PETTY CASH FOR CIT 001-140-999-5260 15.50 11242 07/22/93 000249 PETTY CASH JUNE PETTY CASH FOR CIT 001-150-999-5220 25.86 11242 07/22/93 000249 PETTY CASH JUNE PETTY CASH FOR CIT 001-161-999-5258 35.00 11242 07/22/93 000249 PETTY CASH JUNE PETTY CASH FOR CIT 001-161-999-5260 8.90 11242 07/22/93 000249 PETTY CASH JUNE PETTY CASH FOR CIT 001-162-999-5260 15.50 11242 07/22/93 000249 PETTY CASH JUNE PETTY CASH FOR CIT 001-163-999-5220 15.40 11242 07/22/93 000249 PETTY CASH JUNE PETTY CASH FOR CIT 001-163-999-5260 29.00 252.31 11243 07/22/93 000262 RANCHO WATER WATER CHARGES 193-180-999-5240 930.17 930.17 11244 07/22/93 000266 RIGHTWAY SPORTS PARK PORT TOILET 190-180-999-5238 289.55 11244 07/22/93 000266 RIGHTWAY 6/25-7/22 190-180-999-5238 144.78 11244 07/22/93 000266 RIGHTWAY SPORTS PARK CREDIT 190-180-999-5238 93.76- 11244 07/22/93 000266 RIGHTWAY SAM HICKS CREDIT 190-180-999-5238 86.08- 254.49 11245 07/22/93 000280 SC SIGNS PLANNING PUBLIC NOTICES 001-161-999-5256 450.00 11245 07/22/93 000280 SC SIGNS PUBLIC NOTICE SIGNS; CI 001-120-999-5256 45.00 495.00 11246 07/22/93 000285 SIR SPEEDY 500/BUSINESS CARDS; 001-162-999-5220 27.70 11246 07/22/93 000285 SIR SPEEDY TAX 001-162-999-5220 2.15 11246 07/22/93 000285 SIR SPEEDY 500/BUSINESS CARDS; JOH 001-162-999-5220 27.70 11246 07/22/93 000285 SIR SPEEDY TAX 001-162-999-5220 2.15 59.70 11247 07/22/93 000294 STATE COMPENSATION INS. JUNE 001-2370 3,878.99 11247 07/22/93 600294 STATE COMPENSATION INS. JUNE 100-2370 1,138.09 11247 07/22/93 000294 STATE COMPENSATION INS. JUNE 190-2370 1,176.63 11247 07/22/93 000294 STATE COMPENSATION INS. JUNE 191-2370 69.91 11247 07122/93 000294 STATE COMPENSATION INS. JUNE 192-2370 6.48 11247 07/22/93 000294 STATE COMPENSATION INS. JUNE 193-2370 148.11 11247 07/22/93 000294 STATE COMPENSATION INS. JUNE 300-2370 26.67 11247 07/22/93 000294 STATE COMPENSATION INS. JUNE 320-2370 85.29 11247 07/22/93 000294 STATE COMPENSATION INS. JUNE 330-2370 122.62 11247 07/22/93 000294 STATE COMPENSATION INS. JUNE 001-1182 88.71 11247 07/22/93 000294 STATE COMPENSATION INS. JUNE 001-1182 59.02 11247 07/22/93 000294 STATE COMPENSATION INS. JUNE 001-2370 6,199.01 11247 07/22/93 000294 STATE COMPENSATION INS. JUNE 100-2370 1,835.63 11247 07/22/93 000294 STATE COMPENSATION INS. JUNE 190-2370 1,928.46 11247 07/22/93 000294 STATE COMPENSATION INS. JUNE 191-2370 112.76 11247 07/22/93 000294 STATE COMPENSATION INS. JUNE 192-2370 10.45 11247 07/22/93 000294 STATE COMPENSATION INS. JUNE 193-2370 238.88 11247 07/22/93 000294 STATE COMPENSATION INS. JUNE 300-2370 43.02 11247 07/22/93 000294 STATE COMPENSATION INS. JUNE 320-2370 137.56 11247 07/22/93 000294 STATE COMPENSATION INS. JUNE 330-2370 197.78 VOUCHRE2 CITY OF TEMECULA PAGE 4 07/22/93 15:19 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11247 07/22/93 000294 STATE COMPENSATION INS. MAY EXPERIENCE MODIFICA 001-2370 3,800.27 11247 07/22/93 000294 STATE COMPENSATION INS. MAY EXPERIENCE MODIFICA 100-2370 1,124.34 11247 07/22/93 000294 STATE COMPENSATION INS. MAY EXPERIENCE MODIFICA 190-2370 1,275.38 11247 07/22/93 000294 STATE COMPENSATION INS. MAY EXPERIENCE MODIFICA 191-2370 71.87 11247 07/22/93 000294 STATE COMPENSATION INS. MAY EXPERIENCE MODIFICA 192-2370 8.26 11247 07/22/93 000294 STATE COMPENSATION INS. MAY EXPERIENCE MODIFICA 193-2370 150.49 11247 07/22/93 000294 STATE COMPENSATION INS. MAY EXPERIENCE MODIFICA 300-2370 27.04 11247 07/22/93 000294 STATE COMPENSATION INS. MAY EXPERIENCE MODIFICA 320-2370 81.90 11247 07/22/93 000294 STATE COMPENSATION INS. MAY EXPERIENCE MODIFICA 330-2370 141.04 11247 07/22/93 000294 STATE COMPENSATION INS. MAY EXPERIENCE MODIFICA 001-1182 35.48 24,220.14 11248 07/22/93 000320 TOWN CENTER STATIONERS OFFICE SUPPLIES 001-163-999-5220 14.33 11248 07/22/93 000320 TOWN CENTER STATIONERS OFFICE SUPPLIES 001-163-999-5220 38.53 11248 07/22/93 000320 TOWN CENTER STATIONERS OFFICE SUPPLIES 001-163-999-5220 2.23 55.09 11249 07/22/93 000322 UNIGLOBE BUTTERFIELD TR AIRFARE/MUNOZ,ROBERTS & 001-100-999-5258 406.00 11249 07/22/93 000322 UNIGLOBE BUTTERFIELD TR AIRFARE/DD/JULY 21-23 001-110-999-5258 338.00 744.00 11250 07/22/93 000326 UNITOG RENTAL SERVICE 2 SETS OF UNIFORMS CLEA 100-164-999-5243 15.50 11250 07/22/93 000326 UNITOG RENTAL SERVICE 2 SETS OF UNIFORMS CLEA 100-164-999-5243 12.50 11250 07/22/93 000326 UNITOG RENTAL SERVICE STERLING & REED UNIFORM 190-180-999-5243 13.80 11250 07/22/93 000326 UNITOG RENTAL SERVICE STERLING & REED UNIFORM 190-180-999-5243 13.60 55.40 11251 07/22/93 000345 XEROX CORPORATION BILLI LEASE AGREEMENT; 5100 C 330-199-999-5239 2,958.11 2,958.11 11252 07122/93 000347 ZEE MEDICAL SERVICE SNAKE BITE KITS 100-164-999-5218 239.40 11252 07/22/93 000347 ZEE MEDICAL SERVICE PROTECTOR EYE WASH STAT 100-164-999-5218 282.00 11252 07/22/93 000347 ZEE MEDICAL SERVICE INSTANT ICE PACKS (LRG) 100-164-999-5218 31.18 11252 07/22/93 000347 ZEE MEDICAL SERVICE DISCOUNT 100-164-999-5218 27.29- 11252 07/22/93 000347 ZEE MEDICAL SERVICE TAX 100-164-999-5218 40.71 11252 07/22/93 000347 ZEE MEDICAL SERVICE ADJUST BILLING 100-164-999-5218 .27 566.27 11253 07/22/93 000375 SOUTHERN CALIF TELEPHON 909-202-4753 BH JUNE 190-180-999-5208 37.85 11253 07/22/93 000375 SOUTHERN CALIF TELEPHON 909-202-4759 TE MAY 001-162-999-5208 53.26 11253 07/22/93 000375 SOUTHERN CALIF TELEPHON 909-202-4752 SN JUNE 190-180-999-5208 100.09 11253 07/22/93 000375 SOUTHERN CALIF TELEPHON 909-202-4754 KH JUNE 190-180-999-5208 42.69 11253 07/22/93 000375 SOUTHERN CALIF TELEPHON 909-202-4755 VAN JUNE 190-180-999-5208 46.92 11253 07/22/93 000375 SOUTHERN CALIF TELEPHON 909-202-4757 JG JUNE 001-120-999-5208 36.98 11253 07/22/93 000375 SOUTHERN CALIF TELEPHON 909-202-4758 RR JUNE 001-100-999-5208 52.18 369.97 11254 07/22/93 000387 CAREER TRACK SEMINARS M COMM SKILLS SEMINAR/AUG 001-162-999-5258 79.00 79.00 11255 07/22/93 000397 SAN DIEGO ZOO ENTRY INTO ZOO/70 KIDS& 190-183-999-5340 544.00 544.00 11256 07/22/93 000408 AGRICREDIT ACCEPTANCE C TRACTOR LEASE - TCSD JU 190-180-999-5239 846.02 11256 07/22/93 000408 AGRICREDIT ACCEPTANCE C TRACTOR LEASE - TCSD AU 190-180-999-5239 846.02 1,692.04 11257 07/22/93 000426 RANCHO INDUSTRIAL SUPPL JANITORIAL SUPPLIES;CIT 340-199-999-5212 331.70 11257 07/22/93 000426 RANCHO INDUSTRIAL SUPPL JANITORIAL SUPPLIES;CIT 340-199-999-5212 112.06 443.76 11258 07/22/93 000442 COMPUTER ALERT SYSTEMS ALARM MONITORING; CITY 340-199-999-5250 135.00 135.00 VOUCHRE2 CITY OF TEMECULA PAGE 5 07/22/93 15:19 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11259 07/22/93 000447 COMTRONIX OF HEMET PARTS & LABOR TO MOVE B 340-199-999-5212 406.50 406.50 11260 07122/93 000512 CADET UNIFORM ENTRY RUG SERVICE; CITY 001-199-999-5250 34.25 34.25 11261 07/22/93 000539 WIMMER YAMADA ASSOCIATE LANDSCAPE ARCH SERVICES 210-190-120-5802 57.32 57.32 11262 07/22/93 000557 JOHNSON REPEATER JULY MOBIL COVERAGE 320-199-999-5209 186.00 186.00 11263 07/22/93 000558 ADVANCED MOBILCOMM MOBIL UNIT CHARGES 320-199-999-5209 195.30 195.30 11264 07/22/93 000704 SKS, INC./INLAND OIL FUEL 001-110-999-5262 7.71 11264 07/22/93 000704 SKS, INC./INLAND OIL FUEL 100-164-999-5263 323.09 11264 07/22/93 000704 SKS, INC./INLAND OIL FUEL 001-162-999-5263 41.26 11264 07/22/93 000704 SKS, INC./INLAND OIL FUEL 190-180-999-5263 86.44 458.50 11265 07/22/93 000718 NRPA MAINT MGMT TRAINING PRO 190-180-999-5258 610.00 610.00 11266 07/22/93 000980 COAST IRRIGATION SUPPLY MISC SUPPLIES 190-180-999-5212 75.23 11266 07/22/93 000980 COAST IRRIGATION SUPPLY MARKING FLAG YELLOW 190-180-999-5212 10.78 11266 07/22/93 000980 COAST IRRIGATION SUPPLY SLIP FIX & COUPLING 190-180-999-5212 4.88 90.89 11267 07/22/93 000993 FREEDOM COFFEE, INC. COFFEE SERVICE; CITY HA 340-199-999-5250 51.49 51.49 11268 07/22/93 001002 FIRST INTERSTATE BANK - 5473666403910024 DD JUN 001-110-999-5258 34.15 11268 07/22/93 001002 FIRST INTERSTATE BANK - 5473666403910073 JUNE R 001-100-999-5258 133.81 167.96 11269 07/22/93 001007 NELSON PAVING & SEALING PLACE GUARD TOP SLURRY 100-164-999-5402 990.00 990.00 11270 07/22/93 001032 RIVERSIDE CO. DISTRICT GRAFFITI CONF REGISTRAT 001-170-999-5261 120.00 120.00 TOTAL CHECKS 45,314.03 VOUCHRE2 CITY OF TEMECULA PAGE 8 07/29193 11:52 VOUCHER/CHECK REGISTER FOR ALL PERIDDS FUND T.ITLE AMOUNT 001 GENERAL FUND 93,087.59 100 GAS TAX FUND 7,819.64 190 COMMUNITY SERVICES DISTRICT 22,214.53 191 TCSD SERVICE LEVEL A 415.19 192 TCSD SERVICE LEVEL B 117.25 193 TCSD SERVICE LEVEL C 5,572.69 210 CAPITAL IMPROVEMENT PROJ FUND 375.00 280 REDEVELOPMENT AGENCY - CIP 2,842.57 300 INSURANCE FUND 883.71 320 INFORMATION SYSTEMS 5,398.20 330 COPY CENTER FUND 2,717.84 340 FACILITIES 124.95 380 RDA - DEBT SERVICE 358,383.75 TOTAL 499,952.91 VOUCHRE2 CITY OF TEMECULA PAGE 2 07/29/93 11:52 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11222 07/22/93 000253 POSTMASTER LABOR FORCE STUDY PERMI 280-199-999-5264 600.00 600.00 11271 07/22/93 000878 BOYS & GIRLS CLUB DRAW ON LOAN AGREEMENT 001-1500 39,582.26 39,582.26 11272 07/27/93 001072 BANK OF AMERICA NT & SA TRUST 60310 ' 380-1040 358,383.75 358,383.75 11273 07/27/93 000939 ICBO-INLAND EMPIRE CHAP METAL STUD HOMES SEMINA 001-162-999-5258 100.00 100.00 241692 07/29/93 000283 FIRSTAX (IRS) 000283 FICA/MED 001-2070 2,243.98 241692 07/29/93 000283 FIRSTAX (IRS) 000283 FICA/MED 100-2070 512.12 241692 07/29/93 000283 FIRSTAX (IRS) 000283 FICA/MED 190-2070 776.10 241692 07/29/93 000283 FIRSTAX (IRS) 000283 FICA/MED 191-2070 15.55 241692 07/29/93 000283 FIRSTAX (IRS) 000283 FICA/MED 193-2070 51.79 241692 07/29/93 000283 FIRSTAX (IRS) 000283 FICA/MED 300-2070 18.54 241692 07/29/93 000283 FIRSTAX (IRS) 000283 FICA/MED 320-2070 44.62 241692 07/29/93 000283 FIRSTAX (IRS) 000283 FICA/MED 330-2070 46.18 241692 07/29/93 000283 FIRSTAX (IRS) 000283 USIT 001-2070 9,839.32 241692 07/29/93 000283 FIRSTAX (IRS) 000283 USIT 100-2070 2,440.85 241692 07/29/93 000283 FIRSTAX (IRS) 000283 USIT 190-2070 2,980.62 241692 07/29/93 000283 FIRSTAX (IRS) 000283 USIT 191-2070 79.47 241692 07/29/93 000283 FIRSTAX (IRS) 000283 USIT 193-2070 203.83 241692 07/29/93 000283 FIRSTAX (IRS) 000283 USIT 300-2070 54.29 241692 07/29/93 000283 FIRSTAX (IRS) 000283 USIT 320-2070 245.05 241692 07/29/93 000283 FIRSTAX (IRS) 000283 USIT 330-2070 79.97 19,632.28 259630 07/29/93 000444 FIRSTAX (EDD) 000444 CAIT 001-2070 2,460.13 259630 07/29/93 000444 FIRSTAX (EDD) 000444 CAIT 100-2070 594.15 259630 07/29/93 000444 FIRSTAX (EDD) 000444 CAIT 190-2070 583.09 259630 07/29/93 000444 FIRSTAX (EDD) 000444 CAIT 191-2070 19.99 259630 07/29/93 000444 FIRSTAX (EDD) 000444 CAIT 193-2070 37.58 259630 07/29/93 000444 FIRSTAX (EDD) 000444 CAIT 300-2070 9.95 259630 07/29/93 000444 FIRSTAX (EDD) 000444 CAIT 320-2070 55.62 259630 07/29/93 000444 FIRSTAX (EDD) 000444 CAIT 330-2070 13.42 259630 07/29/93 000444 FIRSTAX (EDD) 000444 SDI 001-2070 748.45 259630 07/29/93 000444 FIRSTAX (EDD) 000444 SDI 100-2070 188.04 259630 07/29/93 000444 FIRSTAX (EDD) 000444 SDI 190-2070 320.54 259630 07/29/93 000444 FIRSTAX (EDD) 000444 SDI 191-2070 6.98 259630 07/29/93 000444 FIRSTAX (EDD) 000444 SDI 193-2070 23.22 259630 07/29/93 000444 FIRSTAX (EDD) 000444 SDI 300-2070 8.31 259630 07/29/93 000444 FIRSTAX (EDD) 000444 SDI 320-2070 20.00 259630 07/29/93 000444 FIRSTAX (EDD) 000444 SDI 330-2070 20.70 5,110.17 11277 07/29/93 LSK DEVELOPMENT PLOT PLAN REFUND/LSK DE 001-163-4119 186.30 186.30 11278 07/29/93 SCHMIDT, DANIEL TCSD REFUNDISCHMIDT DAN 190-183-4994 15.00 15.00 11279 07/29/93 PRECISION FIBER OPTICS TCSD REFUND/PRECISION F 190-183-4994 365.00 365.00 11280 07/29/93 HERRERA, MARTHA TCSD REFUND/HERRERA 190-183-4809 65.00 65.00 11281 07/29/93 ABBEY, CHRIS BUSINESS LICENSE REFUND 001-199-4056 35.00 35.00 VOUCHRE2 CITY OF TEMECULA PAGE 3 07/29/93 11:52 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11282 07/29/93 TEMECULA FENCE AND DECK BUS LIC REFUND/TEM FENC 001-199-4056 35.00 35.00 11283 07/29/93 WATKINS, ELLEN TCSD REFUND/WATKINS 190-183-4809 30.00 30.00 11284 07/29/93 MAYO, GARY TCSD REFUND/MAYO 190-183-4845 30.00 30.00 11285 07/29/93 LESMEISTER, SUSAN TCSD REFUND/LESMEISTER 190-183-4984 58.00 58.00 11286 07/29/93 PICKETT, TAMARA TCSD REFUND/PICKETT 190-183-4982 65.00 65.00 11287 07/29/93 WEST, SHERRI TCSD REFUND/WEST, SHERR 190-183-4982 30.00 30.00 11288 07/29/93 KENWALL FIREPLACES, INC KENWALL, REFUND BUSINES 001-199-4056 35.00 35.00 11289 07/29/93 WELLS, COLLEEN WELLS, REFUND TCSD 190-183-4986 33.00 33.00 11290 07/29/93 FELDSCHER, TOM FELDSCHER, REFUND 190-183-4982 30.00 30.00 11291 07/29/93 000105 AEI SECURITY, INC. TEEN CENTER MONITORING 190-180-999-5250 35.00 35.00 11292 07/29/93 000131 CARL WARREN & CO. PERAZZO, ROSEANN LOSS 0 300-199-999-5205 279.63 11292 07/29/93 000131 CARL WARREN & CO. MOTINATIONAL SYS LOSS 0 300-199-999-5205 206.00 11292 07/29/93 000131 CARL WARREN & CO. TOMLINSON, PAUL LOSS 12 300-199-999-5205 215.25 700.88 11293 07/29/93 000138 CITICORP NORTH AMERICA AUG PAYMENT 320-1990 351.40 11293 07/29/93 000138 CITICORP NORTH AMERICA AUG PAYMENT 320-2800 1,076.17 1,427.57 11294 07/29/93 000146 COUNTS UNLIMITED TURNING MOVEMENT COUNTS 100-164-999-5406 300.00 300.00 11295 07/29/93 000160 EMPLOYMENT DEVELOPMENT 2ND QTR UNEMP & TRAININ 001-2350 2,839.97 11295 07/29/93 000160 EMPLOYMENT DEVELOPMENT 2ND QTR UNEMP & TRAININ 100-2350 358.50 11295 07/29/93 000160 EMPLOYMENT DEVELOPMENT 2ND QTR UNEMP & TRAININ 190-2350 1,641.08 11295 07/29/93 000160 EMPLOYMENT DEVELOPMENT 2ND OTR UNEMP & TRAININ 192-2350 117.25 11295 07/29/93 000160 EMPLOYMENT DEVELOPMENT 2ND QTR UNEMP & TRAININ 193-2350 7.02 11295 07/29/93 000160 EMPLOYMENT DEVELOPMENT 2ND OTR UNEMP & TRAININ 330-2350 238.26 5,202.08 11296 07/29/93 000177 GLENNIES OFFICE PRODUCT MISC OFFICE SUPPLIES 001-120-999-5220 343.30 11296 07/29/93 000177 GLENNIES OFFICE PRODUCT STENO BOOK 001-120-999-5220 12.54 11296 07/29/93 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES; 001-162-999-5220 87.40 11296 07/29/93 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 190-180-999-5220 58.83 11296 07/29/93 00017'7 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES; 001-140-999-5220 12.25 11296 07/29/93 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES; 001-140-999-5220 11.79 11296 07/29/93 00017'7 GLENNIES OFFICE PRODUCT CREDIT MEMO 001-120-999-5220 213.35- 11296 07/29/93 000177 GLENNIES OFFICE PRODUCT CREDIT MEMO 001-199-999-5220 78.50- 234.26 11297 07/29/93 000178 GOLDEN STATE TRADING CO PRINTER 320-199-999-5221 494.87 11297 07/29/93 000178 GOLDEN STATE TRADING CO MONITOR UPGRADE CHARGE 320-199-999-5221 100.00 11297 07/29/93 000178 GOLDEN STATE TRADING CO TAX 320-199-999-5221 7.75 602.62 11298 07/29/93 000184 GTE 909-699-2475 100-164-999-5208 16.85 16.85 VOUCHRE2 CITY OF TEMECULA PAGE 4 07/29/93 11:52 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11299 07/29/93 000192 GLOBAL COMPUTER SUPPLIE C4814 AUTO DATA SWITCH 320-199-999-5221 248.00 11299 07/29193 000192 GLOBAL COMPUTER SUPPLIE C0106 HP FILM PLOTTER P 320-199-999-5221 4.28 11299 07/29/93 000192 GLOBAL COMPUTER SUPPLIE C0110 HP FILM PLOTTER P 320-199-999-5221 4.28 11299 07/29/93 000192 GLOBAL COMPUTER SUPPLIE C0111 HP PLOTTER PENS F 320-199-999-5221 4.28 11299 07/29/93 000192 GLOBAL COMPUTER SUPPLIE C9405 IBM COMP 101 KEYB 320-199-999-5221 95.00 11299 07/29/93 000192 GLOBAL COMPUTER SUPPLIE C3024 SHIELDED DISK WAL 320-199-999-5221 14.95 11299 07/29/93 000192 GLOBAL COMPUTER SUPPLIE C4744 MODULAR WALL JACK 320-199-999-5221 16.76 11299 07/29/93 000192 GLOBAL COMPUTER SUPPLIE C4742 MODULAR WALL JACK 320-199-999-5221 14.34 11299 07/29/93 000192 GLOBAL COMPUTER SUPPLIE FREIGHT 320-199-999-5221 13.56 11299 07/29/93 000192 GLOBAL COMPUTER SUPPLIE TAX 320-199-999-5221 31.71 447.16 11300 07/29/93 000202 J.F. DAVIDSON CONSTRUCTION SURVEYS 100-164-999-5248 1,025.80 1,025.80 11301 07/29/93 000205 KIDS PARTIES, ETC. ENTERTAINMENT/MOMMY & M 190-183-999-5330 50.00 50.00 11302 07/29/93 000238 FINAL T(XJCH MARKETING TRADESHOW EXPENSES MD&M 280-199-999-5264 2,269.13 11302 07/29/93 000238 FINAL TOUCH MARKETING CREDIT OF EXPENSES 280-199-999-5264 26.56- 2,242.57 11303 07/29/93 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 001-2130 107.35 11303 07/29/93 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 100-2130 107.35 11303 07/29/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 001-2390 10,689.45 11303 07/29/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 100-2390 2,134.29 11303 07/29/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 190-2390 2,162.97 11303 07/29/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 191-2390 70.85 11303 07/29/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 193-2390 247.14 11303 07/29/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 300-2390 90.78 11303 07/29/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 320-2390 218.52 11303 07129/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 330-2390 217.45 11303 07/29/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 001-2390 49.87 11303 07129/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 100-2390 9.19 11303 07/29/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 190-2390 12.09 11303 07/29/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 191-2390 .42 11303 07/29/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 193-2390 1.44 11303 07129/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 300-2390 .46 11303 07129/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 320-2390 .93 11303 07/29/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 330-2390 1.86 16,122.41 11304 07/29/93 000249 PETTY CASH CASH REIMB FOR TCSD 190-182-999-5301 23.85 11304 07/29/93 000249 PETTY CASH CASH REIMB FOR TCSD 190-183-999-5310 19.19 11304 07129/93 000249 PETTY CASH CASH REIMB FOR TCSD 190-183-999-5340 36.00 79.04 11305 07/29/93 000262 RANCHO WATER JUNE BILLING 193-180-999-5240 4,577.80 11305 07/29/93 000262 RANCHO WATER JUNE BILLING 190-180-999-5240 616.78 5,194.58 11306 07/29/93 000266 RIGHTWAY PORTABLE TOILET 4TH OF 190-180-999-5238 422.25 422.25 11307 07/29/93 000282 SCMAF 53 SOFTBALL RULEBOOKS 190-183-999-5380 371.00 371.00 11308 07/29193 000305 TARGET STORE MISC RECREATION SUPPLIE 190-180-999-5300 102.67 102.67 11309 07/29/93 000307 TEMECULA TROPHY SOFTBALL CLOCK 190-183-932-5300 52.95 VOUCHRE2 CITY OF TEMECULA PAGE 5 07/29/93 11:52 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11309 07/29/93 000307 TEMECULA TROPHY SOFTBALL PLAQUE 190-183-932-5300 36.95 11309 07/29/93 000307 TEMECULA TROPHY TAX 190-183-932-5300 6.97 96.87 11310 07/29/93 000320 TOWN CENTER STATIONERS OFFICE SUPPLIES 001-163-999-5220 47.95 47.95 11311 07/29/93 000322 UNIGLOBE BUTTERFIELD TR AIRFARE TO ORLANDO/BIRD 001-100-999-5258 596.50 596.50 11312 07/29/93 000325 UNITED WAY OF THE INLAN 000325 uw 001-2120 86.50 11312 07/29/93 000325 UNITED WAY OF THE INLAN 000325 uw 190-2120 17.50 11312 07/29/93 000325 UNITED WAY OF THE INLAN 000325 uw 300-2120 .50 104.50 11313 07/29/93 000326 UNITOG RENTAL SERVICE 2 SETS OF UNIFORMS CLEA 100-164-999-5243 12.50 12.50 11314 07/29/93 000341 WILLDAN ASSOCIATES PLAN CHECKS & PROJECTS 001-163-999-5249 15,456.17 15,456.17 11315 07/29/93 000358 DIXON, DAVID F. REIMB. ICMA REGISTRATIO 001-110-999-5258 405.00 405.00 11316 07/29/93 000370 BIRDSALL, PATRICIA LEAGUE OF CA CITIES JUN 001-100-999-5258 164.31 164.31 11317 07/29/93 000374 SOUTHERN CALIF EDISON 6/07-7/07 191-180-999-5319 221.93 11317 07/29/93 000374 SOUTHERN CALIF EDISON 06/25-07/26 190-180-999-5240 3,855.25 11317 07/29/93 000374 SOUTHERN CALIF EDISON 6/25-7/26 193-180-999-5240 422.87 4,500.05 11318 07/29/93 000375 SOUTHERN CALIF TELEPHON 909-202-4764 JH JUNE 93 001-163-999-5208 53.14 11318 07/29/93 000375 SOUTHERN CALIF TELEPHON 909-202-4760 DAYCAMP 190-180-999-5208 102.18 11318 07/29/93 000375 SOUTHERN CALIF TELEPHON 909-202-4204 WE JUNE 93 001-110-999-5208 44.95 11318 07/29/93 000375 SOUTHERN CALIF TELEPHON 909-202-4751 TS JUNE 93 001-163-999-5208 82.75 11318 07/29/93 000375 SOUTHERN CALIF TELEPHON 909-202-4756 TH JUNE 93 320-199-999-5208 43.57 11318 07/29/93 000375 SOUTHERN CALIF TELEPHON 909-202-4759 TE JUNE 93 001-162-999-5208 45.66 11318 07/29/93 000375 SOUTHERN CALIF TELEPHON 909-202-4761 SM JUNE 93 001-100-999-5208 180.47 11318 07/29193 000375 SOUTHERN CALIF TELEPHON 909-202-4762 RP JUNE 93 001-100-999-5208 97.06 11318 07/29/93 000375 SOUTHERN CALIF TELEPHON 909-202-4763 PR JUNE 93 001-100-999-5208 46.64 11318 07/29/93 000375 SOUTHERN CALIF TELEPHON 909-202-4765 BB JUNE 93 001-163-999-5208 45.25 11318 07/29/93 000375 SOUTHERN CALIF TELEPHON 909-202-4767 GT JUNE 93 001-161-999-5208 59.15 11318 07/29/93 000375 SOUTHERN CALIF TELEPHON 909-202-4769 JS JUNE 93 001-100-999-5208 44.83 11318 07/29/93 000375 SOUTHERN CALIF TELEPHON 909-202-4770 DD JUNE 93 001-110-999-5208 86.15 931.80 11319 07/29/93 000380 LAIDLAW TRANSIT BUS FOR TRIP TO SAN DIE 190-183-999-5340 405.00 405.00 11320 07/29/93 000389 USCM/PEBSCO, (OBRA) 000389 PT RETIR 001-2160 48.24 11320 07/29/93 000389 USCM/PEBSCO, (OBRA) 000389 PT RETIR 100-2160 120.00 11320 07/29193 000389 USCM/PEBSCO, (OBRA) 000389 PT RETIR 190-2160 848.04 1,016.28 11321 07/29/93 000403 SHAWN SCOTT POOL & SPA JUNE SERVICE/MATERIALS 190-180-999-5212 784.00 784.00 11322 07/29/93 000428 HORIZON WATER WATER AND CUPS 190-182-999-5240 91.15 91.15 11323 07/29/93 000462 CLUB, THE BASKETBALL CLASS PAYMEN 190-183-999-5330 420.00 420.00 11324 07/29/93 000463 POLLARD, DONALD E. COUNTRY WESTERN DANCE P 190-183-999-5330 580.00 580.00 VOUCHRE2 CITY OF TEMECULA PAGE 6 07/29/93 11:52 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK. VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11325 07/29/93 000465 STRADLEY, KATHY BELLY DANCING CLASS PAY 190-183-999-5330 308.00 308.00 11326 07/29/93 000466 WHITEHEAD, RHONDA TENNIS CLASS PAYMENT 190-183-999-5330 582.40 582.40 11327 07/29/93 000467 TEMECULA VALLEY TAEKWON WOMANS SELF DEFENSE CLA 190-183-999-5330 168.00 11327 07129193 000467 TEMECULA VALLEY TAEKWON TAEKWONDO CLASS 190-183-999-5330 308.00 476.00 11328 07/29/93 000471 IGOE & COMPANY FLEX PLAN FEES FOR JUNE 001-150-999-5250 356.00 356.00 11329 07/29/93 000540 G. NEIL COMPANIES FAMILY & MEDICAL LEAVE 001-150-999-5228 8.75 8.75 11330 07/29/93 000545 PAC TEL CELLULAR - S.D. ACCT SD-1075255 JUNE/JU 001-140-999-5208 94.74 94.74 11331 07/29/93 000602 DEANIS PHOTO FILM AND FILM PROCESSIN 001-162-999-5250 10.52 10.52 11332 07/29/93 000603 CABLE & WIRELESS COMMUN XCA8114361 JUNE/JULY 93 320-199-999-5208 1,692.54 1,692.54 11333 07/29/93 000625 VOOS, CHARLES VIDEO CLASS PAYMENT 190-183-999-5330 144.00 144.00 11334 07/29/93 000638 CALIF. DEPT. OF CONSERV FEE REPORT STRONG MOTIO 001-2280 784.58 11334 07/29/93 000638 CALIF. DEPT. OF CONSERV FEE REPORT STRONG MOTIO 001-2290 2,343.98 11334 07/29/93 000638 CALIF. DEPT. OF CONSERV FEE REPORT STRONG MOTIO 001-162-4229 156.43- 2,972.13 11335 07/29/93 000645 SMART & FINAL MISC RECREATION SUPPLIE 190-182-999-5301 39.04 39.04 11336 07/29/93 000680 AMS-TMS RE-SUPPLY POSTAGE METER 330-199-999-5230 2,100.00 2,100.00 11337 07/29/93 000684 DIEHL, EVANS & COMPANY CA FISCAL CRISIS CONF 001-140-999-5261 135.00 135.00 11338 07/29/93 000745 AT & T - CELLULAR 619-987-1828-1 MJM JUNE 001-140-999-5208 4.56 4.56 11339 07/29/93 000795 PRYOR RESOURCES, INC. INTERPERSONAL SKILL SEM 001-140-999-5258 99.00 11339 07/29/93 000795 PRYOR RESOURCES, INC. BUSINESS WRITING SEMINA 001-110-999-5258 149.00 248.00 11340 07/29/93 000815 ROWLEY, CATHERINE TAP/JAZZ CLASS PAYMENT 190-183-999-5330 384.00 384.00 11341 07129193 000860 JOCHUM, LORI KINDERGYM CLASS PAYMENT 190-183-999-5330 336.00 11341 07/29/93 000860 JOCHUM, LORI BATON CLASS PAYMENT 190-183-999-5330 140.00 11341 07/29/93 000860 JOCHUM, LORI COMPUTER KIDS CLASS PAY 190-183-999-5330 403.20 879.20 11342 07/29/93 000919 TEMECULA VALLEY UNIFIED RESTROOM SUPPLIES/POOL 190-183-999-5310 49.26 49.26 11343 07/29/93 000931 AROUND A BUCK BALLOONS & FLAGS FOR MO 190-183-999-5330 11.58 11.58 11344 07/29/93 000937 C.M. ENGINEERING ENGINEERING FOR PROFESS 210-190-119-5802 375.00 375.00 11345 07/29/93 000938 FOXBRIAR FARMS HORSEMANSHIP CLASS PAYM 190-183-999-5330 320.00 320.00 11346 07/29/93 000991 RESCUE SOURCE, THE PF7650; AMERICA CUPIRIV 001-171-999-5242 79.00 11346 07/29/93 000991 RESCUE SOURCE, THE BG3180; 701 THROWBAG, 3 001-171-999-5242 69.95 11346 07/29/93 000991 RESCUE SOURCE, THE RP5074; 3001 ROPE, 11211 001-171-999-5242 267.00 VOUCHRE2 CITY OF TEMECULA PAGE 7 07/29193 11:52 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11346 07/29/93 000991 RESCUE SOURCE, THE TAX 001-171-999-5242 30.16 11346 07/29/93 000991 RESCUE SOURCE, THE PF7660; EXTRASPORT ROGU 001-171-999-5242 250.00 11346 07/29/93 000991 RESCUE SOURCE, THE TAX 001-171-999-5242 18.13 714.24 11347 07/29/93 000993 FREEDOM COFFEE, INC. COFFEE SERVICE; CITY HA 340-199-999-5250 124.95 124.95 11348 07/29/93 001002 FIRST INTERSTATE BANK - 5473666403910081 JUNE 9 001-100-999-5258 378.98 378.98 11349 07/29/93 001015 PROGRAMMED FOR SUCCESS, ANNUAL USER GROUP SUPP 320-199-999-5211 120.00 11349 07/29/93 001015 PROGRAMMED FOR SUCCESS, ANNUAL USER GROUP SUPP 320-199-999-5211 180.00 11349 07/29/93 001015 PROGRAMMED FOR SUCCESS, MULTI USERIS GROUP - AC 320-199-999-5211 300.00 600.00 11350 07/29/93 001017 PRICE SECURITY SYSTEM GUARD SERVICE FOR JULY 190-183-999-5370 888.00 888.00 11351 07/29/93 001018 EARTH PRODUCTS RECYCLIN GRINDING & REMOVAL OF T 001-166-999-5401 960.00 960.00 11352 07/29/93 001073 BUTTERWORTH ADA COMPLIANCE MANUALS 001-150-999-5228 91.44 91.44 11353 07/29/93 001074 CLE INTERNATIONAL REGISTRATION/CONF. MUNO 001-100-999-5258 395.00 395.00 TOTAL CHECKS 499,952.91 VOUCHRE2 CITY OF TEMECULA PAGE 07/29/93 15:52 VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 44,050.90 100 GAS TAX FUND 26,705.00 190 COMMUNITY SERVICES DISTRICT 5,240.41 193 TCSD SERVICE LEVEL C 1,901.48 210 CAPITAL IMPROVEMENT PROJ FUND 137,845.57 250 CAPITAL PROJECTS - TCSD 16,039.25 280 REDEVELOPMENT AGENCY - CIP 21,186.67 300 INSURANCE FUND 1,271.53 320 INFORMATION SYSTEMS 5,311.00 330 COPY CENTER FUND 10,248.28 TOTAL 269,800.09 VOUCHRE2 CITY OF TEMECULA PAGE 07/29/93 15:52 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11384 08/10/93 000123 BURKE WILLIAMS & SORENS 5/31/93 001-130-999-5246 22,472.18 11384 08/10/93 000123 BURKE WILLIAMS & SORENS 5/31/93 001-1280 2,688.15 11384 08/10/93 000123 BURKE WILLIAMS & SORENS 5/31193 190-180-999-5246 2,029.96 11384 08/10/93 000123 BURKE WILLIAMS & SORENS 5/31/93 001-166-999-5246 167.50 11384 08/10/93 000123 BURKE WILLIAMS & SORENS 5/31/93 300-199-999-5205 1,271.53 28,629.32 11385 08/10/93 000126 CALIFORNIA LANDSCAPE REPAIR STORM DAMAGE/SPO 001-166-999-5423 951.60 11385 08/10/93 000126 CALIFORNIA LANDSCAPE IRRIGATION REPAIRS ON C 193-180-999-5510 302.92 11385 08/10/93 000126 CALIFORNIA LANDSCAPE IRRIGATION REPAIRS ON C 193-180-999-5510 404.76 11385 08/10/93 000126 CALIFORNIA LANDSCAPE IRRIGATION REPAIRS ON C 193-180-999-5510 407.90 11385 08/10/93 000126 CALIFORNIA LANDSCAPE PROVIDE AERIFICATION OF 190-180-999-5212 720.00 11385 08/10/93 000126 CALIFORNIA LANDSCAPE PROVIDE LABOR AND MATER 193-180-999-5510 349.60 11385 08/10/93 000126 CALIFORNIA LANDSCAPE PROVIDE LABOR AND MATER 193-180-999-5510 166.30 11385 08/10/93 000126 CALIFORNIA LANDSCAPE IRRIGATION REPAIRS AT C 190-180-999-5212 235.45 11385 08/10/93 000126 CALIFORNIA LANDSCAPE PLANT TREES ON SADDLEWO 193-180-999-5510 270.00 11385 08/10/93 000126 CALIFORNIA LANDSCAPE WEED ABATEMENT AT VETER 190-180-999-5212 1,095.00 11385 08/10/93 000126 CALIFORNIA LANDSCAPE WEED ABATEMENT AT LA SE 190-180-999-5212 1,160.00 6,063.53 11386 08/10/93 000143 COPY LINE CORPORATION MAINTENANCE BASE CHARGE 330-199-999-5217 2,688.00 11386 08/10/93 000143 COPY LINE CORPORATION RICOH 5540 COPIER TONER 330-199-999-5220 544.00 11386 08/10/93 000143 COPY LINE CORPORATION FREIGHT 330-199-999-5220 5.92 11386 08/10/93 000143 COPY LINE CORPORATION TAX 330-199-999-5220 42.16 3,280.08 11387 '08/10/93 000202 J.F. DAVIDSON PROF SERVICES THRU 06/3 100-164-999-5248 1,275.00 1,275.00 11388 08/10/93 000212 LEWIS VALLEY CONTRACTOR PAYMENT OF RETENTION 210-2035 1,700.80 1,700.80 11389 08/10/93 000238 FINAL TOUCH MARKETING MARKETING PROGRAM CONTR 280-199-999-5264 2,666.67 11389 08/10/93 000238 FINAL TOUCH MARKETING MARKETING PROGRAM CONTR 280-199-999-5264 18,520.00 21,186.67 11390 08/10/93 000251 PLANNING CENTER, THE PREP & ATTENDANCE OF CO 001-161-999-5248 1,450.00 11390 08/10/93 000251 PLANNING CENTER, THE AMENDMENT TO CO#271 TO 001-161-999-5248 83.51 11390 08/10/93 000251 PLANNING CENTER, THE DEVELOPMENT CODE PROCES 001-161-999-5248 1,653.39 11390 08/10/93 000251 PLANNING CENTER, THE DEVELOPMENT CODE PROCES 001-161-999-5248 3,642.50 11390 08/10/93 000251 PLANNING CENTER, THE DEVELOPMENT CODE PROCES 001-161-999-5248 1,072.97 11390 08/10/93 000251 PLANNING CENTER, THE DEVELOPMENT CODE PROCES 001-161-999-5248 1,507.95 9,410.32 11391 08/10/93 000269 RIVERSIDE OFFICE SUPPLY HIGH QUALITY 8.5 X 11 P 330-199-999-5220 1,528.00 11391 08/10/93 000269 RIVERSIDE OFFICE SUPPLY HIGH QUALITY 11 X 17 PA 330-199-999-5220 34.50 11391 08/10/93 000269 RIVERSIDE OFFICE SUPPLY TAX 330-199-999-5220 121.09 1,683.59 11392 08/10/93 000270 RJM DESIGN GROUP MAY CHG 250-190-129-5802 16,039.25 16,039.25 11393 08/10/93 000345 XEROX CORPORATION BILLI METER USAGE FOR 5100 XE 330-199-999-5582 1,182.13 11393 08/10/93 000345 XEROX CORPORATION BILLI XEROX DEVELOPER;5100 CO 330-199-999-5220 741.00 11393 08/10/93 000345 XEROX CORPORATION BILLI FUSER WEB REPLACEMENTS; 330-199-999-5220 220.00 11393 08/10/93 000345 XEROX CORPORATION BILLI TAX 330-199-999-5220 74.48 2,217.61 11394 08/10/93 000357 RIVERSIDE COUNTY TRANS. YEARLY TRAFFIC SIGNAL M 100-164-999-5405 13,488.00 13,488.00 11395 08/10/93 000386 LANIER VOICE PRODUCTS LEADLESS TAPES, 60 MIN. 001-163-999-5220 55.00 VOUCHRE2 CITY OF TEMECULA PAGE 3 07/29/93 15:52 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11395 08/10/93 000386 LANIER VOICE PRODUCTS FREIGHT 001-163-999-5220 2.30 11395 08/10/93 000386 LANIER VOICE PRODUCTS TAX 001-163-999-5220 4.44 11395 08110193 000386 LANIER VOICE PRODUCTS LEADERLESS TAPES STD 60 001-120-999-5220 960.00 11395 08/10/93 000386 LANIER VOICE PRODUCTS SHIPPING 001-120-999-5220 6.37 11395 08/10/93 000386 LANIER VOICE PRODUCTS TAX 001-120-999-5220 74.90 1,103.01 11396 08/10/93 000434 SIERRA COMPUTER SYSTEMS PROGRAMING ASSISTANCE 001-161-999-5250 1,789.00 11396 08/10/93 000434 SIERRA COMPUTER SYSTEMS PROGRAMING ASSISTANCE 320-199-999-5250 1,911.00 3,700.00 11397 08/10/93 000513 SIMMONS, BECKY MCLEAN QUATTRO PRO BEGINNING C 320-199-999-5250 425.00 11397 08/10/93 000513 SIMMONS, BECKY MCLEAN WORDPERFECT PRESENTATIO 320-199-999-5250 425.00 11397 08/10/93 000513 SIMMONS, BECKY MCLEAN WORDPERFECT BEGINNING C 320-199-999-5250 425.00 11397 08/10/93 000513 SIMMONS, BECKY MCLEAN WORDPERFECT INTERMEDIAT 320-199-999-5250 425.00 1,700.00 11398 08/10/93 000539 WIMMER YAMADA ASSOCIATE JUNE SERV. 210-190-120-5802 6,812.50 11398 08/10/93 000539 WIMMER YAMADA ASSOCIATE PERFORM STEPHENIS KANGA 210-190-120-5802 6,500.00 11398 08/10/93 000539 WIMMER YAMADA ASSOCIATE PERFORM HEC-2 ANALYSIS 210-190-120-5802 9,950.00 23,262.50 11399 08/10/93 000756 IPS SERVICES, INC. GRADING AND PARKING SER 210-199-801-5804 102,490.75 11399 08110/93 000756 IPS SERVICES, INC. RETENTION 210-2035 10,249.08- 92,241.67 11400 08/10/93 000818 SIGNAL MAINTENANCE, INC PW92-06 TRAFFIC SIGNAL 210-165-611-5804 22,934.00 11400 08/10/93 000818 SIGNAL MAINTENANCE, INC RETENTION 210-2035 2,293.40- 20,640.60 11401 08/10/93 000883 MONTELEONE EXCAVATING REPAIR AND COMPACT SLOP 100-164-999-5402 9,000.00 9,000.00 11402 08/10/93 000884 LARUE PAINTING GRAFFITI REMOVAL FOR AP 001-170-999-5293 4,707.50 4,707.50 11403 08/10/93 000979 DEL RIO ENTERPRISE REPAIR 3 DRIVEWAY APPRO 100-164-999-5402 2,742.00 11403 08/10/93 000979 DEL RIO ENTERPRISE EXTRA WORK 100-164-999-5402 200.00 2,942.00 11404 08/10/93 001006 BURTRONICS BUSINESS SYS JACKET LOADER FOR MICRO 330-1940 3,067.00 11404 08/10/93 001006 BURTRONICS BUSINESS SYS PAPER SUPPLIES 001-163-999-5220 761.64 3,828.64 11405 08/10/93 001061 WILLIAMS-CARD, KIMBERLY ON-SITE SOFTWARE TRAINI 320-199-999-5250 1,700.00 1,700.00 TOTAL CHECKS 269,800.09