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HomeMy WebLinkAbout93-082 CC Resolution RESOLUTION NO. 93-82 A RESOLUTION OF THE CITY COUNC]IL OF THE CITY OF TEM[ECULA ALLOWING CERTAIN CLAI[MS 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 $623,468.43. Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 12th day of October, 1993. - o, - zv J.Mufioz, Mayo@ ATTEST: Ju@S.-Oreek, City Cler@@ [SEAL] Resos 93-82 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. 93-82 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 12th day of October, 1993 by the following roll call vote: AYES: 5 COUNCILMEMBERS: Birdsall, Parks, Roberts, Stone, Mufioz NOES: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None June S. Greek, City Clerk Resos 93-82 2 CITY OF TEMECULA LIST OF DEMANDS 09/23/93 TOTAL CHECK RUN: $301,523.83 09/30/93 TOTAL CHECK RUN: $140,543.10 10/12/93 TOTAL CHECK RUN: $81,537.80 09/23/93 TOTAL PAYROLL: $99,863.70 TOTAL LIST OF DEMANDS FOR 10/1 2193 COUNCIL MEETING: $623,468.43 DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL $85,"3.56 100 GASTAX $41,063.04 140 COMMUNITY DEV. BLOCK GRANT $4,664.91 190 TCSD $35,490.71 191 TCSD SERVICE LEVEL A $6,010.20 193 TCSD SERVICE LEVEL C $10,658.32 210 CAPITAL IMPROVEMENT PROJ (CIP) $66,487.56 250 TCSD-CIP $19,647.10 280 RDA-CIP $5,315.66 300 SELF-INSURANCE $1,067.24 310 VEHICLES $368.95 320 INFORMATIONS SYSTEMS $1,393.16 330 COPY CENTER $4,460.60 340 FACILITIES $30,744.74 390 TCSD DEBT SERVICE $210,788.98 $523,604.73 PAYROLL: 001 GENERAL (PAYROLL) $64,469.42 100 GAS TAX (PAYROLL) $15,354.24 190 TCSD (PAYROLL) $14,752.04 191 TCSD SERVICE LEVEL A (PAYROLL) $414.90 193 TCSD SERVICE LEVEL C (PAYROLL) $1,692.62 300 SELF-INSURANCE (PAYROLL) $535.55 320 INFORMATION SYSTEMS (PAYROLL) $1,206.26 330 COPY CENTER (PAYROLL) $1,438.67 $99,863.70 TOTAL BY FUND: $623,468.43 RMA MCINTYRE -@t- REBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. NCR='OO HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. @DIXON, C14 @ANAG'ER VOtJCHRE2 CITY OF TEMECULA PAGE 8 09/23/93 16:29 VOtJCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 43,524.22 100 GAS TAX FUND 9,934.54 190 COMMUNITY SERVICES DISTRICT 14,047.05 191 TCSD SERVICE LEVEL A 5,672.79 193 TCSD SERVICE LEVEL C 7,209.93 250 CAPITAL PROJECTS - TCSD 400.00 280 REDEVELOPMENT AGENCY CIP 2,574.27 300 INSURANCE FUND 616.86 310 VEHICLES FUND 46.76 320 INFORMATION SYSTEMS 1,366.16 330 COPY CENTER FUND 4,460.60 340 FACILITIES 881.67 390 TCSD DEBT SERVICE 210,788.98 TOTAL 301,523.83 VOtJCHRE2 CITY OF TEMECULA PAGE 1 09/23/93 16:29 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOLJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11888 09/10/93 000901 CPRS SOUTH REGION REGISTRATION/SEPT 28 190-180-999-5258 190.00 190.00 11975 09/17/93 001138 REED, MARSHALL MILEAGTE REIMB. 001-120-999-5262 46.09 46.09 11976 09/17/93 000477 DALE E. CARROL, INC. SOIL AMENDMENT 190-180-999-5212 216.58 216.58 119T7 09/22/93 000190 HOME BASE PATIO CHAIRS/SENIOR CEN 190-180-999-5242 245.41 245.41 254941 09/23/93 000444 FIRSTAX (EDD) 000444 SDI 001-2070 5T5.11 254941 09/23/93 000444 FIRSTAX (EDD) 000444 SDI 100-2070 146.36 254941 09/23/93 000444 FIRSTAX (EDD) 000444 SDI 190-2070 172.88 254941 09/23/93 000444 FIRSTAX (EDD) 000444 SDI 191-2070 6.82 254941 09/23/93 0004" FIRSTAX (EDD) 000444 SDI 193-2070 26.45 254941 09/23/93 000444 FIRSTAX (EDD) 000444 SDI 300-2070 6.87 254941 09/23/93 000444 FIRSTAX (EDD) 000444 SDI 320-2070 20.18 254941 09/23/93 0004" FIRSTAX CEDD) 000444 SDI 330-2070 20.43 254941 09/23/93 000444 FIRSTAX (EDD) 000444 STATE 001-2070 2,428.62 254941 09/23/93 000"4 FIRSTAX (EDD) 000444 STATE 100-2070 570.93 254941 09/23/93 000444 FIRSTAX CEDD) 000444 STATE 190-2070 435.18 254941 09/23/93 0004" FIRSTAX (EDD) 000444 STATE 191-2070 19.05 254941 09/23/93 000444 FIRSTAX (EDD) 000444 STATE 193-2070 46.94 254941 09/23/93 000444 FIRSTAX (EDD) 000444 STATE 300-2070 26.81 254941 09/23/93 000444 FIRSTAX (EDD) 000444 STATE 320-2070 56.45 254941 09/23/93 000444 FIRSTAX (EDD) 000444 STATE 330-2070 12.78 4,571.86 278964 09/23/93 000283 FIRSTAX (IRS) 000283 FEDERAL 001-2070 9,794.78 278964 09/23/93 000283 FIRSTAX (IRS) 0002a3 FEDERAL 100-2070 2,477.04 278964 09/23/93 0002a3 FIRSTAX (IRS) 000283 FEDERAL 190-2070 2,037.71 278964 09/23/93 000283 FIRSTAX (IRS) 000283 FEDERAL 191-2070 76.16 278964 09/23/93 000283 FIRSTAX (IRS) 000283 FEDERAL 193-2070 239.25 278964 09/23/93 000283 FIRSTAX (IRS) 000283 FEDERAL 300-2070 84.50 278964 09123/93 000283 FIRSTAX (IRS) 000283 FEDERAL 320-2070 247.11 278964 09/23/93 000283 FIRSTAX (IRS) 000283 FEDERAL 330-2070 76.95 278964 09/23/93 000283 FIRSTAX (IRS) 000283 MEDICARE 001-2070 2,301.33 278964 09/23/93 000283 FIRSTAX (IRS) 000283 MEDICARE 100-2070 549.60 278964 09/23/93 000283 FIRSTAX (IRS) 000283 MEDICARE 190-2070 517.14 278964 09/23/93 000283 FIRSTAX (IRS) 000283 MEDICARE 191-2070 15.21 278964 09/23/93 000283 FIRSTAX (IRS) 000283 MEDICARE 193-2070 59.01 278964 09/23/93 000283 FIRSTAX (IRS) 000283 MEDICARE 300-2070 19.23 278964 09123/93 000283 FIRSTAX (IRS) 000283 MEDICARE 320-2070 45.02 278964 09/23/93 000283 FIRSTAX (IRS) 000283 MEDICARE 330-2070 45.58 18,585.62 11981 09/23/93 TEMECULA VALLEY AMERICA KEY REFUND/TEM VLY AMER 190-2900 40.00 40.00 11982 09/23/93 MERRICK, LYNN TCSD REFUND/MERRIEK, LY 190-183-4982 40.00 40.00 11983 09/23/93 DUNCAN, GREG TCSD REFUND/DUNCAN, GRE 190-183-4982 80.00 80.00 119a4 09/23/93 KNOTT, JODY TCSD REFUND/KNOTT, JODY 190-183-4982 80.00 80.00 11985 09/23/93 MOJICA, JOSE **CLAIM #77/MOJICA 300-199-999-5207 159.69 159.69 VOtJCHRE2 CITY OF TEMECULA PAGE 2 09/23/93 16:29 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOI)CHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 119a6 09/23/93 ROBINSON, KAREN REFUND/ROBINSON 190-183-4982 50.00 50.00 11987 09/23/93 BENNETT, DONALD REFUND/BENNETT 190-183-4982 50.00 50.00 11988 09/23/93 DOWNING, JULI REFUND/DOWNING 190-183-4982 25.00 25.00 11989 09/23/93 000102 AMERICAN FENCE COMPANY SPORTS PARK/TEMPORARY F 190-180-999-5238 145.00 145.00 11990 09/23/93 000107 ALHAMBRA GROUP CONSTRUCTION DOCUMENTS 100-164-999-5248 900.00 900.00 11991 09/23/93 000127 CALIFORNIAN - LEGAL PUBLIC NOTICES 001-120-999-5256 34.85 11991 09/23/93 000127 CALIFORNIAN - LEGAL NOTICE OF PUBLIC HEARIN 001-161-999-5256 40.27 75.12 11992 09/23/93 000129 CAL WEST RENTAL CENTER RENTAL EQUIP. 190-180-999-5238 9.70 11992 09/23/93 000129 CAL WEST RENTAL CENTER RENTAL EQUIP. 190-180-999-5238 9.70 19.40 11993 09/23/93 000131 CARL WARREN & CO. KIRSCH/7/14/93 300-199-999-5205 98.13 11993 09/23/93 000131 CARL WARREN & CO. MOJICA/7/21/93 300-199-999-5205 98.13 196.26 11994 09/23/93 000143 COPY LINE CORPORATION MAINTENANCE AGREEMENT 330-199-999-5217 2,180.32 2,180.32 11995 09/23/93 000155 DAVLIN VIDEO/AUDIO TAPE 001-100-999-5250 701.67 701.67 11996 09/23/93 000165 FEDERAL EXPRESS 1339-1107-3/MAIL 001-110-999-5230 15.25 15.25 11997 09/23/93 000166 FIRST AMERICAN TITLE CO TITLE REPORT 190-180-999-5250 400.00 400.00 11998 09/23/93 000170 FRANKLIN QUEST COMPANY OCT-SEPT FILLER #934 001-161-999-5220 39.90 11998 09/23/93 000170 FRANKLIN QUEST COMPANY STORAGE BINDERS #10445 001-161-999-5220 13.90 11998 09/23/93 000170 FRANKLIN QUEST COMPANY FREIGHT 001-161-999-5220 6.95 11998 09/23/93 000170 FRANKLIN QUEST COMPANY TAX 001-161-999-5220 4.71 65.46 11999 09/23/93 000177 GLENNIES OFFICE PRODUCT B4-95523; NAMEBADGE HOL 001-120-999-5220 5.62 11999 09/23/93 00017'7 GLENNIES OFFICE PRODUCT 84-95523; NAMEBADGE HOL 001-110-999-5220 5.62 11999 09/23/93 000177 GLENNIES OFFICE PRODUCT 84-95523; NAMEBADGE HOL 001-140-999-5220 5.62 11999 09/23/93 OOOlT7 GLENNIES OFFICE PRODUCT B4-95523; NAMEBADGE HOL 001-161-999-5220 5.62 11999 09/23/93 000177 GLENNIES OFFICE PRODUCT 84-95523; NAMEBADGE HOL 001-162-999-5220 5.62 11999 09/23/93 OOOlT7 GLENNIES OFFICE PRODUCT B4-95523; NAMEBADGE HOL 001-163-999-5220 5.62 11999 09/23/93 000IT7 GLENNIES OFFICE PRODUCT B4-95523; NAMEBADGE HOL 001-150-999-5220 5.62 11999 09/23/93 000177 GLENNIES OFFICE PRODUCT B4-95523; NAMEBADGE HOL 190-180-999-5220 5.66 11999 09/23/93 000177 GLENNIES OFFICE PRODUCT TAX 001-120-999-5220 11999 09/23/93 000177 GLENNIES OFFICE PRODUCT TAX 001-110-999-5220 11999 09/23/93 000177 GLENNIES OFFICE PRODUCT TAX 001-140-999-5220 11999 09/23/93 000177 GLENNIES OFFICE PRODUCT TAX 001-161-999-5220 .44 11999 09/23/93 000177 GLENNIES OFFICE PRODUCT TAX 001-162-999-5220 11999 09/23/93 000177 GLENNIES OFFICE PRODUCT TAX 001-150-999-5220 .44 11999 09/23/93 000177 GLENNIES OFFICE PRODUCT TAX 190-180-999-5220 .44 11999 09/23/93 000177 GLENNIES OFFICE PRODUCT TAX 001-163-999-5220 .41 11999 09/23/93 000177 GLENNIES OFFICE PRODUCT PRONG FASTENER 001-161-999-5220 6.25 11999 09/23/93 00017'7 GLENNIES OFFICE PRODUCT WIRE LEGAL TRAY 001-161-999-5220 9.95 64.69 VDIJCHRE2 CITY OF TEMECULA PAGE 3 09/23/93 16:29 VOIJCHER/CHECK REGISTER FOR ALL PERIODS VD(JCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12000 09/23/93 000192 GLOBAL COMPUTER SUPPLIE C2787 LASERJET IIIsi TO 320-199-999-5221 341.97 12000 09/23/93 000192 GLOBAL COMPUTER SUPPLIE FREIGHT 320-199-999-5221 9.85 12000 09/23/93 000192 GLOBAL COMPUTER SUPPLIE TAX 320-199-999-5221 26.97 378.79 12001 09/23/93 000194 ICMA RETIREMENT 000194 DEF COMP 001-2080 1,715.13 12001 09/23/93 000194 ICMA RETIREMENT 000194 DEF COMP 100-2080 564.16 12001 09/23/93 000194 ICMA RETIREMENT 000194 DEF COMP 190-2080 496.96 12001 09/23/93 000194 ICKA RETIREMENT 000194 DEF COMP 191-2080 34.08 12001 09/23/93 000194 ICKA RETIREMENT 000194 DEF COMP 193-2080 41.66 12001 09/23/93 000194 ICRA RETIREMENT 000194 DEF COMP 300-2080 25.37 12001 09/23/93 000194 ICMA RETIREMENT 000194 DEF COMP 330-2080 50.00 2,927.36 12002 09/23/93 000204 J.R. FREEMAN CO, INC. INSPECT CITY TYPEWRITER 340-199-999-5212 350.00 12002 09/23/93 000204 J.R. FREEMAN CO, INC. INSPECT CITY TYPEWRITER 340-199-999-5212 350.00 700.00 12003 09/23/93 000206 KINKOIS COPIES COPIES 001-161-999-5222 62.97 62.97 12004 09/23/93 000214 LUNCH & STUFF CATERING 8 BOX LUNCHES 001-100-999-5260 50.00 50.00 12005 09/23/93 000220 MAURICE PRINTERS QUICK PRINTING OF NEIGHBORHOO 001-170-999-5222 294.16 294.16 12006 09/23/93 000238 FINAL TOUCH MARKETING FY 93-941; MARKETING PR 280-199-999-5264 80.81 12006 09/23/93 000238 FINAL TOUCH MARKETING FY 93-941; MARKETING PR 280-199-999-5264 2,484.71 2,565.52 12007 09/23/93 000243 PAYLESS DRUG STORE FILM PROCESSING 190-180-999-5250 7.83 7.83 12008 09/23/93 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 001-2130 107.35 12008 09/23/93 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 100-2130 107.35 12008 09/23/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 001-2390 11,222.85 12008 09/23/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 100-2390 2,423.41 12008 09/23/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 190-2390 2,053.50 12008 09/23/93 000246 PERS EMPLOYEES' RETIREN 000246 PERS RET 191-2390 75.TT 12008 09/23/93 000246 PERS EMPLOYEES' RETIREN 000246 PERS RET 193-2390 279.14 12008 09/23/93 000246 PERS EMPLOYEES' RETIREN 000246 PERS RET 300-2390 94.20 12008 09/23/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 320-2390 232.35 12008 09/23/93 000246 PERS EMPLOYEES' RETIREN 000246 PERS RET 330-2390 224.03 12008 09/23/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 001-2390 51.17 12008 09/23/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 100-2390 11.61 12008 09/23/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 190-2390 11.16 12008 09/23/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 191-2390 .42 12008 09/23/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 193-2390 1." 12008 09/23/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 300-2390 .46 12008 09/23/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 320-2390 .93 12008 09/23/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 330-2390 1.86 16,899.00 12009 09/23/93 000249 PETTY CASH PETTY CASH TCSD 190-180-999-5212 9.42 12009 09/23/93 000249 PETTY CASH PETTY CASH TCSD 190-180-999-5222 51.01 12009 09/23/93 000249 PETTY CASH PETTY CASH TCSD 190-180-999-5250 10.13 12009 09/23/93 000249 PETTY CASH PETTY CASH CITY 190-180-999-5260 16.59 12009 09/23/93 000249 PETTY CASH PETTY CASH TCSD 190-183-999-5370 12.61 12009 09/23/93 000249 PETTY CASH PETTY CASH TCSD 190-183-999-5320 10.00 VOLJCHRE2 CITY OF TEMECULA PAGE 4 09/23/93 16:29 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12009 09/23/93 000249 PETTY CASH PETTY CASH TCSD 190-183-999-5320 62.98 12009 09/23/93 000249 PETTY CASH PETTY CASH TCSD 190-183-999-5340 32.98 12009 09/23/93 000249 PETTY CASH PETTY CASH TCSD 001-100-999-5258 40.19 12009 09/23/93 000249 PETTY CASH PETTY CASH CITY 001-100-999-5258 16.44 12009 09/23/93 000249 PETTY CASH PETTY CASH CITY 001-110-999-5260 13.00 12009 09/23/93 000249 PETTY CASH PETTY CASH CITY 001-140-999-5220 7.69 12009 09/23/93 000249 PETTY CASH PETTY CASH CITY 001-140-999-5260 15.00 12009 09/23/93 000249 PETTY CASH PETTY CASH CITY 001-140-999-5261 15.00 12009 09/23/93 000249 PETTY CASH PETTY CASH CITY 001-161-999-5260 18.76 12009 09/23/93 000249 PETTY CASH PETTY CASH CITY 001-163-999-5260 13.00 12009 09/23/93 000249 PETTY CASH PETTY CASH CITY 001-150-999-5260 37.00 12009 09/23/93 000249 PETTY CASH PETTY CASH CITY 280-199-999-5264 8.75 12009 09/23/93 000249 PETTY CASH PETTY CASH CITY 320-199-999-5220 2.69 12009 09/23/93 000249 PETTY CASH PETTY CASH CITY 320-199-999-5221 9.89 12009 09/23/93 000249 PETTY CASH PETTY CASH CITY 330-199-999-5220 8.00 411.13 1 12010 09/23/93 000253 POSTMASTER EXPRESS MAIL/AUGUST 001-140-999-5230 19.90 12010 09/23/93 000253 POSTMASTER EXPRESS MAIL/AUGUST 320-199-999-5230 9.95 12010 09/23/93 000253 POSTMASTER EXPRESS MAIL/AUGUST 001-161-999-5230 23.90 53.75 12011 09/23/93 000255 PRO LOCK & KEY LOCKSMITH SERV. 190-180-999-5212 7.51 7.51 12012 09/23/93 000262 RANCHO WATER WATER USAGE 190-180-999-5240 107.93 12012 09/23/93 000262 RANCHO WATER WATER USAGE 190-180-999-5240 2,511.16 12012 09/23/93 000262 RANCHO WATER WATER USAGE 191-180-999-5240 137.77 12012 09/23/93 000262 RANCHO WATER WATER USAGE 193-180-999-5240 1,716.16 12012 09/23/93 000262 RANCHO WATER WATER USAGE 193-180-999-5240 4,799.88 12012 09/23/93 000262 RANCHO WATER WATER USAGE 190-180-999-5240 701.53 9,974.43 12013 09/23/93 000285 SIR SPEEDY 500 BUSINESS CARDS;-B/W 001-140-999-5220 27.71 12013 09/23/03 000285 SIR SPEEDY TAX 001-140-999-5220 2.15 12013 09/23/93 000285 SIR SPEEDY 8 BOXES OF B/W BUSINESS 001-161-999-5220 221.60 12013 09/23/93 000285 SIR SPEEDY 3 BOXES OF GOLD FOIL SU 001-161-999-5220 108.00 12013 09/23/93 000285 SIR SPEEDY TAX 001-161-999-5220 25.55 12013 09/23/93 000285 SIR SPEEDY 500/BUSINESS CARDS; B/W 001-140-999-5220 27.70 12013 09/23/93 000285 SIR SPEEDY TAX 001-140-999-5220 2.15 414.86 12014 09/23/93 000291 SPEE DEE OIL CHANGE & T REPAIR & MAINT. CITY VE 310-180-999-5214 20.99 20.99 12015 D9/23/93 000303 SYSTEM 2/90 PL75 3/411; OSB 340-199-999-5242 34.83 12015 09/23/93 000303 SYSTEM 2/90 2X8A PANEL MOUNT (F) NA 001-120-999-5220 21.60 12015 09/23/93 000303 SYSTEM 2/90 FREIGHT 340-199-999-5242 2.00 12015 09/23/93 000303 SYSTEM 2/90 FREIGHT 001-120-999-5220 2.00 12015 09/23/93 000303 SYSTEM 2/90 TAX 340-199-999-5242 2.19 12015 09/23/93 000303 SYSTEM 2/90 TAX 001-120-999-5220 2.18 64.80 12016 09/23/93 000307 TEMECULA TROPHY POOL TROPHIES 190-180-999-5301 36.79 12016 09/23/93 000307 TEMECULA TROPHY GOLF TOTJRN AWARDS 190-180-999-5301 256.54 293.33 12017 09/23/93 000322 UNIGLOBE BUTTERFIELD TR LEAG CA CITIES CONF OCT 001-100-999-5258 202.00 12017 09/23/93 000322 UNIGLOBE BUTTERFIELD TR LEAG CA CITIES COMF OCT 001-110-999-5258 101.00 VOtJCHRE2 CITY OF TEMECULA PAGE 5 09/23/93 16:29 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NLR4BER AMOUNT AMOUNT 12017 09/23/93 000322 UNIGLOBE BUTTERFIELD TR AIRLINE/FLORIDA/14UNOZ 001-100-999-5258 333.50 12017 09/23/93 000322 UNIGLOBE BUTTERFIELD TR AIRLINE/SAN FRAN/DIXON 001-110-999-5258 281.00 917.50 12018 09/23/93 000325 UNITED WAY OF THE INLAN 000325 uw 001-2120 87.00 12018 09/23/93 000325 UNITED WAY OF THE INLAN 000325 uw 190-2120 17.50 104.50 12019 09/23/93 000326 UNITOG RENTAL SERVICE 2 SETS OF UNIFORMS CLEA 100-164-999-5243 68.05 12019 09/23/93 000326 UNITOG RENTAL SERVICE STERLING & REED UNIFORM 190-180-999-5243 13.60 12019 09/23/93 000326 UNITOG RENTAL SERVICE FLOOR MAT SERVICES; CIT 340-199-999-5250 34.50 116.15 12020 09/23/93 000345 XEROX CORPORATION BILLI CLEAR XEROX TRANSPARENC 330-199-999-5220 104.50 12020 09/23/93 000345 XEROX CORPORATION BILLI TAX 330-199-999-5220 8.10 112.60 12021 09/23/93 000375 SOUTHERN CALIF TELEPHON 909-202-4752 AUG SN 19D-180-999-5208 86.98 12021 09/23/93 000375 SOUTHERN CALIF TELEPHON 909-202-4753 AUG BH 190-180-999-5208 45.65 12021 09/23/93 000375 SOUTHERN CALIF TELEPHON 909-202-4754 AUG KH 190-180-999-5208 42.69 12021 09/23/93 000375 SOUTHERN CALIF TELEPHON 909-202-4755 AUG VAN 190-180-999-5208 44.91 12021 09/23/93 000375 SOUTHERN CALIF TELEPHON 909-202-4756 AUG TH 320-199-999-5208 50.30 12021 09/23/93 000375 SOUTHERN CALIF TELEPHON 909-202-4757-AUG JG 001-120-999-5208 37.35 12021 09/23/93 000375 SOUTHERN CALIF TELEPHON 909-202-4758 AUG RR 001-100-999-5208 44.18 12021 09/23/93 000375 SOUTHERN CALIF TELEPHON 909-202-4762 AUG RP 001-100-999-5208 76.98 12021 09/23/93 000375 SOUTHERN CALIF TELEPHON 909-202-4763 AUG PB 001-100-999-5208 45.64 12021 09/23/93 000375 SOUTHERN CALIF TELEPHON 909-202-4769 AUG JS 001-100-999-5208 41.14 12021 09/23/93 000375 SOUTHERN CALIF TELEPHON 909-202-4770 AUG DD 001-110-999-5208 216.55 12021 09/23/93 000375 SOUTHERN CALIF TELEPHON 909-202-4204 WE 001-110-999-5208 57.25 12021 09/23/93 000375 SOUTHERN CALIF TELEPHON 909-202-4751/TS 100-164-999-5208 74.69 12021 09/23/93 000375 SOUTHERN CALIF TELEPHON 909-202-4760 POOL 190-180-999-5208 332.04 12021 09/23/93 000375 SOUTHERN CALIF TELEPHON 909-202-4761 SM 001-100-999-5208 165.94 12021 09/23/93 000375 SOUTHERN CALIF TELEPHON 909-202-4764 JH 100-164-999-5208 60.40 12021 09/23/93 000375 SOUTHERN CALIF TELEPHON 909-202-4765/BB 100-164-999-5208 82.97 1,505.66 12022 09/23/93 000377 CALIFORNIA DEPARTMENT 0 JUNE SERV. 100-164-999-5405 105.60 105.60 12023 09/23/93 000389 USCH/PEBSCO, COBRA) 000389 PT RETIR 001-2160 17.28 12023 09/23/93 000389 USCH/PEBSCO, COBRA) 000389 PT RETIR 100-2160 96.00 12023 09/23/93 000389 USCH/PEBSCO, COBRA) 000389 PT RETIR 190-2160 238.08 351.36 12024 09/23/93 000393 CALIFORNIA ASSOC. OF PA ANNUAL MEMBERSHIP/HARTL 190-180-999-5226 100.00 100.00 12025 09/23/93 000408 AGRICREDIT ACCEPTANCE C OCT TRACTOR LEASE 190-180-999-5239 846.02 846.02 12026 09/23/93 000428 HORIZON WATER WATER 9/7 190-182-999-5240 58.60 58.60 12027 09/23/93 000447 COMTRONIX OF HEMET EXTERNAL SPEAKERS FOR T 190-180-999-5242 135.00 12027 09/23/93 000447 COMTRONIX OF HEMET LABOR - INSTALLATION 190-180-999-5250 100.00 12027 09/23/93 000447 COMTRONIX OF HEMET TAX 190-180-999-5242 10.46 245.46 12028 09123/93 000448 MOORE BUSINESS FORMS PURCHASE ORDER FORMS;5- 001-140-999-5222 527.98 12028 09/23/93 000448 MOORE BUSINESS FORMS FREIGHT 001-140-999-5222 18.29 12028 09/23/93 000"8 MOORE BUSINESS FORMS TAX 001-140-999-5222 40.92 587.19 VO(JCHRE2 CITY OF TEMECULA PAGE 6 09/23/93 16:29 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12029 09/23/93 000486 CA. MUNI.BUSINESS TAX A BUS LIC CONFERENCE 001-140-999-5261 90.00 90.00 12030 09/23/93 000510 AMERICAN BRISTOL INDUST COtJPLINGS/ADAPTER 001-171-999-5242 29.36 29.36 12031 09/23/93 000534 A.F. JOHNSON CO., INC. 275 BTF 275 AHS XL 100-164-999-5218 287.54 12031 09/23/93 000534 A.F. JOHNSON CO., INC. 275 BTF 275 AHS L 100-164-999-5218 52.28 12031 09/23/93 000534 A.F. JOHNSON CO., INC. TAX 100-164-999-5218 26.33 366.15 12032 09/23/93 000537 SOUTHERN CALIFORNIA EDI 08/01-08/31/93 191-180-999-5319 5,307.51 5,307.51 12033 09/23/93 000573 APOLLO SWEEPING, INC. SWEEPING "EMERGENCY RES 100-164-999-5402 65.00 65.00 12034 09/23/93 000611 TEXACO REFINING & MARKE FUEL/CM 001-110-999-5262 69.53 69.53 12035 09/23/93 000619 JAMAR TECHNOLOGIES, INC RACK-200 DNI WITH SENSO 100-164-999-5610 575.00 12035 09/23/93 000619 JAMAR TECHNOLOGIES, INC RANCOMM SOFTWARE INCLUD 100-164-999-5610 150.00 12035 09/23/93 000619 JAMAR TECHNOLOGIES, INC CORP. 100-164-999-5610 65.19 790.19 12036 09/23/93 000649 MUNOZ, SAL J. EXPENSE REIMB/CONF. 001-100-999-5260 54.00 12036 09/23/93 000649 MUNOZ, SAL J. EXPENSE REIMB/CONF 001-100-999-5258 167.59 12036 09/23/93 000649 MUNOZ, SAL J. EXPENSE REIMB/CONF 001-100-999-5258 149.19 370.78 12037 09/23/93 000676 AUTOMOTIVE SPECIALTIES ADDED WIRING NEEDED FOR 100-164-999-5215 106.69 106.69 12038 09/23/93 000680 AMS-TMS POSTAGE FOR METER 330-199-999-5230 1,728.05 1,728.05 12039 09/23/93 000724 A & R CUSTOM SCREEN PRI SATIN AWARDS JACKETS 190-183-999-5380 450.00 12039 09/23/93 000724 A & R CUSTOM SCREEN PRI TAX 190-183-999-5380 34.88 12039 09/23/93 000724 A & R CUSTOM SCREEN PRI T-SHIRTS (3) L, (6) XL 190-183-999-5380 72.81 12039 09/23/93 000724 A & R CUSTOM SCREEN PRI T-SHIRTS XXL 190-183-999-5380 26.76 12039 09/23/93 000724 A & R CUSTOM SCREEN PRI TAX 190-183-999-5380 7.72 592.17 12040 09/23/93 000745 AT & T - CELLULAR 619-987-1828 NJ 001-140-999-5208 5.87 5.87 12041 09/23/93 000747 PLANNERS BOOKSTORE AFFORDABLE HOUSING PUBL 001-161-999-5228 5.00 5.00 12042 09/23/93 000751 SKILLPATH, INC. CONFERENCE/OCT 25 001-162-999-5258 99.00 99.00 12043 09/23/93 000907 TEMECULA CAR WASH WASH 310-180-999-5214 4.00 12043 09/23/93 000907 TEMECULA CAR WASH WASH/MERCHANDISE 310-110-999-5214 21.77 25.77 12044 09/23/93 000993 FREEDOM COFFEE, INC. COFFEE SERVICE; CITY HA 340-199-999-5250 37.51 12044 09/23/93 000993 FREEDOM COFFEE, INC. COFFEE SERVICE; CITY HA 340-199-999-5250 70.64 108.15 12045 09/23/93 001028 MEYER, CHUCK CABLE INSTALLATION (CRC 250-190-129-5804 400.00 400.00 12046 09/23/93 001030 MINI-GRAPHIC SYSTEMS, I STORAGE BOXES 001-120-999-5220 60.34 60.34 12047 09/23/93 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP 001-2080 3,090.69 12047 09/23/93 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP 100-2080 222.98 12047 09/23/93 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP 190-2080 236.32 VOIJCHRE2 CITY OF TEMECULA PAGE 7 09/23/93 16:29 VOIJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NA14E DESCRIPTION NUMBER AMOUNT AMOUNT 12047 09/23/93 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP 300-2080 3.47 12047 09/23/93 001065 USCH/PEBSCO (DEF. COMP. 001065 DEF COMP 320-2080 312.50 3,865.96 12048 09/23/93 001072 BANK OF AMERICA NT & SA TRUST 60263 DEBT SERVIC 390-1040 210,788.98 210,788.98 12049 09/23/93 001088 RORY RIECK TRACTOR WORK WEED ABATEMENT CONTRACT 001-162-999-5440 2,865.00 12049 09/23/93 001088 RORY RIECK TRACTOR WORK TRACTOR SERVICE 001-162-999-5440 4,210.00 7,075.00 12050 09/23/93 001103 FREEDOM MATERIALS 1 YARD 5 SACK CONCRETE 100-164-999-5218 131.46 131.46 12051 09/23/93 001122 SCOTCH PAINT CORPORATIO PAINT 100-164-999-5218 13.90 13.90 12052 09/23/93 001136 LA VERNE, CITY OF CSMFO SO CHAPTER MEETIN 001-140-999-5258 40.00 40.00 12053 09/23/93 001137 SCULLIN, C. MICHAEL EXCAVATION & GRADING CO 001-163-999-5228 34.00 34.00 12054 09/23/93 001139 CHIP MORTON PHOTOGRAPHY SLIDES 001-100-999-5258 34.48 34.48 TOTAL CHECKS 301,523.83 VOUCHRE2 CITY OF TEMECULA PAGE 6 09/30/93 15:21 VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 34,856.53 100 GAS TAX FUND 2,994.04 190 COMMUNITY SERVICES DISTRICT 4,149.92 191 TCSD SERVICE LEVEL A 337.41 210 CAPITAL IMPROVEMENT PROJ FUND 66,487.56 280 REDEVELOPMENT AGENCY CIP 1,055.00 300 INSURANCE FUND 450.38 310 VEHICLES FUND 322.19 320 INFORMATION SYSTEMS 27.00 340 FACILITIES 29,863.07 TOTAL 140,543.10 VOUCHRE2 CITY OF TEMECULA PAGE 1 09/30/93 15:21 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12055 09/24/93 TEMECULA VALLEY AMER LE REFUND DEPOSIT/TEM VLY 190-2900 40.00 40.00 12056 09/24/93 000756 IPS SERVICES, INC. GRADING AND PARKING POR 210-199-801-5804 73,999.65 12056 09/24/93 000756 IPS SERVICES, INC. IPS SERVICES, INC. 210-199-801-5804 31,639.18- 12056 09/24/93 000756 IPS SERVICES, INC. GRADING & PAVING 210-199-801-5804 22,517.93 12056 09/24/93 000756 IPS SERVICES, INC. CREDIT MEMO/CHANGE ORDE 210-199-801-5804 2,500.00- 12056 09/24/93 000756 IPS SERVICES, INC. CREDIT MEMO/RETENTION 210-2035 6,237.84- 56,140.56 12060 09/30/93 RANDAZZO, LEONI TCSD REFUND/RANDAZZO 190-183-4982 24.00 24.00 12061 09/30/93 RANCHO PLAZA SHOE REPAI REFUND/RANCHO PLAZA SHO 001-199-4056 35.00 35.00 12062 09/30/93 SIMMONS, SHEILA TCSD REFUND/SIMMONS 190-183-4982 19.00 19.00 12063 09/30/93 SCHUG, DOREEN TCSD REFUND/SCHUG 190-183-4982 19.00 19.00 12064 09/30/93 OROSCO, LOREAL TCSD REFUND/OROSCO 190-183-4982 35.00 35.00 12065 09/30/93 JORDAN, BART JORDAN/REFUND 190-183-4982 70.00 70.00 12066 09/30193 CHARLES, GABRIELA TCSD REFUND/CHARLES 190-183-4982 19.00 19.00 12067 09/30/93 MORRISON, COLEEN REFUND/MORRISON 190-183-4982 57.00 57.00 12068 09/30/93 GONSMAN, GEORGEANNE REFUND/GONSMAN 190-183-4982 47.00 47.00 12069 09/30/93 KINDA, NANCY REFUND/KINDA 190-183-4982 19.00 19.00 12070 09/30/93 KILLEEN, TIMOTHY REFUND/KILLEEN 190-183-4982 70.00 12070 09/30/93 KILLEEN, TIMOTHY REFUND/KILLEEN 190-183-4982 80.00 150.00 12071 09/30/93 000120 BICKNELL TRAVEL CENTER TRAVEL/LEAGUE CA CITIES 001-161-999-5272 305.00 305.00 12072 09/30/93 000123 BURKE WILLIAMS & SORENS DUE ON INVOICE 001-130-999-5246 1,729.10 12072 09/30/93 000123 BURKE WILLIAMS & SORENS DUE ON INVOICE 001-130-999-5246 494.48 12072 09/30/93 000123 BURKE WILLIAMS & SORENS DUE ON INVOICE 190-180-999-5246 2,136.09 4,359.67 12073 09/30/93 000127 CALIFORNIAN LEGAL NOTICE OF PUBLIC HEARIN 001-161-999-5256 149.45 12073 09/30/93 000127 CALIFORNIAN LEGAL CITY COUNCIL PUBLIC NOT 001-120-999-5256 367.44 516.89 12074 09/30/93 000131 CARL WARREN & CO. MODAFFARE/DOL 08/14/91 300-199-999-5205 220.38 220.38 12075 09/30/93 000155 DAVLIN AUDIO TAPE; PLANNING 001-161-999-5250 150.00 12075 09/30/93 000155 DAVLIN VIDEO/ALIDIO TAPE 001-100-999-5250 516.32 666.32 12076 09/30/93 000170 FRANKLIN QUEST COMPANY 1994 DAY TIMER REFILL C 001-163-999-5220 259.35 12076 09/30/93 000170 FRANKLIN QUEST COMPANY 1994 STORAGE BINDER - T 001-163-999-5220 6.95 12076 09/30/93 000170 FRANKLIN QUEST COMPANY BUSINESS CARD HOLDERS 001-163-999-5220 12.00 12076 09/30/93 000170 FRANKLIN QUEST COMPANY FREIGHT 001-163-999-5220 15.50 12076 09/30/93 000170 FRANKLIN QUEST COMPANY TAX 001-163-999-5220 22.77 316.57 VO(JCHRE2 CITY OF TEMECULA PAGE 2 09/30/93 15:21 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12OT7 09/30/93 000174 GET PAGED 1-POLICE DEPT. PAGER 001-170-999-5242 10.99 12077 09/30/93 000174 GET PAGED 1-POLICE DEPT. PAGER 001-140-999-5250 10.99 1207-7 09/30/93 000174 GET PAGED 1-POLICE DEPT. PAGER 100-164-999-5238 11.02 12077 09/30/93 000174 GET PAGED PAGER RENTAL 190-180-999-5238 88.00 12OT7 09/30/93 000174 GET PAGED PAGERS B&S 001-162-999-5238 33.00 1207'7 09/30/93 000174 GET PAGED PAGER RENTAL FOR ONE YE 320-199-999-5238 11.00 12OT7 09/30/93 000174 GET PAGED 5 PAGERS;PUBLIC WORKS D 100-164-999-5238 55.00 220.00 12078 09/30/93 00017'7 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-140-999-5220 40.99 12078 09/30/93 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-140-999-5220 8.92 12078 09/30/93 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-140-999-5220 12.93 12078 09/30/93 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES; 001-162-999-5220 16.85 12078 09/30/93 00017'7 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 190-180-999-5220 134.12 12078 09/30/93 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 190-180-999-5220 34.07 12078 09/30/93 000IT7 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-140-999-5220 52.72 12078 O9i3O/93 OOOlT7 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-140-999-5220 39.87 340.47 12079 09/30/93 000184 GTE 909-699-2475 PW 100-164-999-5208 23.60 23.60 12080 09/30/93 000214 LUNCH & STUFF CATERING CC DINNERS 001-100-999-5260 15.00 12080 09/30/93 000214 LUNCH & STUFF CATERING CITY COUNCIL MEETING 001-100-999-5260 80.00 95.00 12081 09/30/93 000224 MELAD & ASSOCIATES PLAN CK FEE 001-162-999-5248 360.00 360.00 12082 09/30/93 000228 MOBIL FUEL 320-199-999-5262 16.00 12082 09/30/93 000228 MOBIL FUEL 001-161-999-5262 14.00 12082 09/30/93 000228 MOBIL FUEL 001-162-999-5263 25.85 12082 09/30/93 000228 MOBIL FUEL 190-180-999-5263 58.52 114.37 12083 09/30/93 000266 RIGHTWAY SEPT RENT 100-164-999-5238 57.39 57.39 12084 09/30/93 000280 SC SIGNS PLANNING SIGNS 001-161-999-5256 180.00 12084 09/30/93 000280 SC SIGNS CITY CLERK SIGNS 001-120-999-5244 90.00 12084 09/30/93 000280 SC SIGNS AUGUST SIGNS POSTINGS 001-161-999-5256 135.00 12084 09/30/93 000280 SC SIGNS SIGNS CITY CLERK 001-120-999-5244 45.00 12084 09/30/93 000280 SC SIGNS PLANNING SIGNS 001-161-999-5256 45.00 495.00 12085 09/30/93 000285 SIR SPEEDY 500/BUSINESS CARDS; GOL 190-180-999-5220 36.00 12085 09/30/93 000285 SIR SPEEDY TAX 190-180-999-5220 2.79 38.79 12086 09/30/93 000291 SPEE DEE OIL CHANGE & T REPAIR & f4AINT. CITY VE 310-164-999-5214 35.56 35.56 12087 09/30/93 000299 STRACHOTA INSURANCE POLICY CHANGES 300-199-999-5204 230.00 230.00 12088 09/30/93 000307 TEMECULA TROPHY SPONSOR APPRECIATION PL 001-2172 488.17 488.17 12089 09/30/93 000320 TOWN CENTER STATIONERS OFFICE SUPPLIES 001-163-999-5220 161.46 12089 09/30/93 000320 TOWN CENTER STATIONERS FILTER PADS 001-163-999-5220 4.91 12089 09/30/93 000320 TOWN CENTER STATIONERS OFFICE SUPPLIES 190-180-999-5220 48.48 12089 09/30/93 000320 TOWN CENTER STATIONERS OFFICE SUPPLIES 190-180-999-5220 16.38 12089 09/30/93 000320 TOWN CENTER STATIONERS OFFICE SUPPLIES 190-180-999-5220 32.26 VOUCHRE2 CITY OF TEMECULA PAGE 3 09/30/93 15:21 VOLJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12089 09/30/93 000320 TOWN CENTER STATIONERS OFFICE SUPPLIES 001-163-999-5220 72.01 12089 09/30/93 000320 TOWN CENTER STATIONERS STENO BOOK 001-163-999-5220 11.77 347.27 12090 09/30/93 000326 UNITOG RENTAL SERVICE KIRK & CURALL UNIFORMS 100-164-999-5243 23.00 12090 09/30/93 000326 UNITOG RENTAL SERVICE STERLING & REED UNIFORM 190-180-999-5243 13.60 36.60 12091 09/30/93 000340 WHITE CAP BOOT SUCKLE 100-164-999-5243 23.11 12091 09/30/93 000340 WHITE CAP MISC SUPPLIES 100-164-999-5242 110.00 12091 09/30/93 000340 WHITE CAP MISC SUPPLIES 1OD-164-999-5242 11.25 12091 09/30/93 000340 WHITE CAP TAX 100-164-999-5242 9.40 12091 09/30/93 000340 WHITE CAP STEEL TOE BOOT 100-164-999-5243 95.90 12091 09/30/93 000340 WHITE CAP BOOT BUCKLE 100-164-999-5242 23.11 272.77 12092 09/30/93 000341 WILLDAN ASSOCIATES BALANCE DUE ON INVOICE 001-2030 9,989.29 9,989.29 12093 09/30/93 000342 WINDSOR PARTNERS - RANC OCTOBER RENT 340-199-999-5234 29,798.92 29,798.92 12094 09/30/93 000358 DIXON, DAVID F. ICMA CONF REIMB 001-110-999-5258 590.51 590.51 12095 09130/93 000375 SOUTHERN CALIF TELEPHON 909-202-4759 TE JULY 001-162-999-5208 42.13 12095 09/30/93 000375 SOUTHERN CALIF TELEPHON 909-202-4759 AUG TE 001-162-999-5208 56.67 12095 09/30/93 000375 SOUTHERN CALIF TELEPHON 909-202-4767 AUG GT 001-161-999-5208 56.12 154.92 12096 09/30/93 000377 CALIFORNIA DEPARTMENT 0 JULY 93 100-164-999-5405 67.76 67.76 12097 09/30/93 000427 ARTESIA IMPLEMENT REPAIR 310-180-999-5214 168.59 168.59 12098 09/30/93 000447 COMTRONIX OF HEMET SPG-15R SPECO SPEAKER 001-162-999-5335 270.00 12098 09/30/93 000447 COMTRONIX OF HEMET LABOR TO INSTALL 4 SPEA 001-162-999-5335 200.00 12098 09/30/93 000447 COMTRONIX OF HEMET TAX 001-162-999-5335 20.93 490.93 12099 09/30/93 000478 FAST SIGNS 36 SPONSOR SIGNS FOR GO 190-180-999-5301 150.00 12099 09/30/93 000478 FAST SIGNS 36 SPONSOR SIGNS FOR GO 001-2172 315.48 465.48 12100 09/30/93 000501 INTERNATIONAL INSTITUTE MEMBERSHIP DUES 001-120-999-5226 140.00 140.00 12141 09/30/93 000523 E.M.W.D. SERVICE FEES FOR PALA P 210-190-120-5802 8,504.00 8,504.00 12142 09/30/93 000545 PAC TEL CELLULAR - S.D. SD 1075255091593 001-140-999-5208 187.54 187.54 12143 09/30/93 000571 CITY TRAFFIC ENG. ASSOC TRAFIC COMMISSIONERS WR 001-163-999-5260 120.00 120.00 12144 09/30/93 000580 PHOTO WORKS MISC. FILM AND PROCESSI 001-171-999-5250 25.96 12144 09/30/93 000580 PHOTO WORKS MISC. FILM AND PROCESSI 001-171-999-5250 7.67 33.63 12145 09/30/93 000587 MUNOZ, MARIO CUSTODIAN SERVICES/SENI 190-181-999-5250 105.00 105.00 12146 09/30/93 000596 LEAGUE OF CA CITIES/LAF CONF REGISTRATION 001-161-999-5258 215.00 12146 09/30/93 000596 LEAGUE OF CA CITIES/LAF CONF REGISTRATION 001-161-999-5272 485.00 700.00 12147 09/30/93 000623 BARBIS BALLOONING AFFAI DECORATIONS SENIOR CTR 190-181-999-5301 208.60 208.60 VOUCHRE2 CITY OF TEMECULA PAGE 4 09/30/93 15:21 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12148 09/30/93 000625 VOOS, CHARLES ICBO SEMINAR IN WHITTER 001-162-999-5258 138.24 138.24 12149 09/30/93 000645 SMART & FINAL MISC SUPPLIES 190-182-999-5301 59.66 12149 09/30/93 000645 SMART & FINAL MISC SUPPLIES 190-180-999-5301 187.39 12149 09/30/93 000645 SMART & FINAL MISC SUPPLIES 190-181-999-5301 155.39 12149 09/30/93 000645 SMART & FINAL MISC SUPPLIES 190-181-999-5301 15.96 418.40 12150 09/30/93 000704 SKS, INC./INLAND OIL FUEL CHARGES 001-110-999-5262 61.59 12150 09/30/93 000704 SKS, INC./INLAND OIL FUEL CHARGES 190-180-999-5263 115.83 12150 09/30/93 000704 SKS, INC./INLAND OIL FUEL CHARGES 001-162-999-5263 63.56 12150 09/30/93 000704 SKS, INC./INLAND OIL FUEL CHARGES 100-164-999-5263 399.25 12150 09/30/93 000704 SKS, INC./INLAND OIL FUEL CHARGES 100-164-999-5263 367.39 12150 09/30/93 000704 SKS, INC./INLAND OIL FUEL CHARGES 001-110-999-5263 20.63 12150 09/30/93 000704 SKS, INC./INLAND OIL FUEL CHARGES 190-180-999-5263 52.78 12150 09/30/93 000704 SKS, INC./INLAND OIL FUEL CHARGES 001-162-999-5263 36.82 1,117.85 12151 09/30/93 000846 M & M ASSOCIATION MEMBERSHIP DUES THRU 6/ 001-150-999-5226 350.00 350.00 12152 09/30/93 000878 BOYS & GIRLS CLUB DRAW #9 001-1500 8,542.95 8,542.95 12153 09/30/93 000907 TEMECULA CAR WASH OIL CHANGES/CAR WASHES 310-180-999-5214 19.35 12153 09/30/93 000907 TEMECULA CAR WASH OIL CHANGES/CAR-WASHES 310-110-999-5214 12.00 12153 09/30/93 000907 TEMECULA CAR WASH OIL CHANGESICAR WASHES 310-164-999-5214 60.26 91.61 12154 09/30/93 000913 GOODHEW AMBULANCE SERVI STAND BY DURING FLOOD 001-166-999-5465 1,140.00 1,140.00 12155 09/30/93 000949 GKN RENTALS 1 DAY RENTAL FOR TRENCH 100-164-999-5238 132.00 132.00 12156 09/30/93 000992 RAMONA TIRE LUBE/CM VEHICLE 310-110-999-5214 26.43 26.43 12157 09/30/93 000993 FREEDOM COFFEE, INC. COFFEE SERVICE; CITY HA 340-199-999-5250 64.15 64.15 12158 09/30/93 001000 DROVER, CHRIS ARCHAEOLOGICAL WORK 001-161-999-5248 4,345.00 4,345.00 12159 09/30/93 001014 COUNTRY SIGNS & DESIGNS SIGN FOR FRONT OF SENIO 210-199-801-5804 993.00 993.00 12160 09/30/93 001030 MINI-GRAPHIC SYSTEMS, I APERTURE CARD & PLANETA 001-120-999-5250 215.35 215.35 12161 09/30/93 001046 REXON, FREEDMAN, KLEPET AUGUST SERVICES 001-130-999-5246 706.30 706.30 12162 09/30/93 001057 PRO-SCAPE, INC. ANNUAL LANDSCAPE MAINTE 191-180-999-5415 337.41 337.41 12163 09/30/93 001096 BOLAR, HIRSCH & JENNING RDA CONSULTING 280-199-999-5248 155.00 155.00 12164 09/30/93 001119 HOUSTON PIPE CLEANING 4 HRS. STORM DRAIN CLEA 100-164-999-5401 540.00 540.00 12165 09/30/93 001122 SCOTCH PAINT CORPORATIO 5 GALLON RECYCLE PAINT 100-164-999-5218 26.94 12165 09/30/93 001122 SCOTCH PAINT CORPORATIO MISC. SUPPLIES FOR CLEA 100-164-999-5218 116.26 143.20 12166 09/30/93 001123 KNOX INDUSTRIAL SUPPLIE S14ALL HAND TOOLS FOR ST 100-164-999-5242 836.81 121(>6 09/30/93 001123 KNOX INDUSTRIAL SUPPLIE TAX 100-164-999-5242 64.85 901.66 VO(JCHRE2 CITY OF TEMECULA PAGE 5 09/30/93 15:21 VO(JCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12167 09/30/93 001141 A ACE CONTRACTORS SUPPLY & INSTALL SINKS 210-199-801-5804 850.00 850.00 12168 09/30/93 001146 SAN DIEGO CONFERENCE RE BUS & RETENTION EXPANSI 001-140-999-5258 395.00 395.00 12169 09/30/93 001147 MURRIETA, CITY OF LABOR FORCE-STUDY SHARE 280-199-999-5264 900.00 900.00 12170 09/30/93 001148 PALM DESERT, CITY OF INLAND LEAGUE/CA CITIES 001-110-999-5226 100.00 100.00 TOTAL CHECKS 140,543.10 VOtJCHRE2 CITY OF TEMECULA PAGE 3 09/30/93 15:45 VOLJCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 7,062.81 100 GAS TAX FUND 28,134.46 140 COMMUNITY DEV BLOCK GRANT 4,664.91 190 COMMUNITY SERVICES DISTRICT 17,293.74 193 TCSD SERVICE LEVEL C 3,448.39 250 CAPITAL PROJECTS - TCSD 19,247.10 280 REDEVELOPMENT AGENCY - CIP 1,686.39 TOTAL 81,537.80 VOLJCHRE2 CITY OF TEMECULA PAGE 1 09/30/93 15:45 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VDIJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12172 10/12/93 000135 CENTRAL CITIES SIGN SER 3/411 BANDIT BAND 100-164-999-5244 263.12 12172 10/12/93 000135 CENTRAL CITIES SIGN SER 3/411 BANDIT BUCKLES 100-164-999-5244 92.66 12172 10/12/93 000135 CENTRAL CITIES SIGN SER BANDIT BRACKET 100-164-999-5244 268.44 12172 10/12/93 000135 CENTRAL CITIES SIGN SER TAX 100-164-999-5244 48.37 12172 10/12/93 000135 CENTRAL CITIES SIGN SER TAX 100-164-999-5244 20.20 12172 10/12/93 000135 CENTRAL CITIES SIGN SER CITY LIMIT SIGNS 100-164-999-5244 900.00 12172 10/12/93 000135 CENTRAL CITIES SIGN SER TAX 100-164-999-5244 69.75 12172 10/12193 000135 CENTRAL CITIES SIGN SER MUNICIPAL PRKNG.SGNS. 0 100-164-999-5244 237.24 12172 10/12/93 000135 CENTRAL CITIES SIGN SER 2 SPECIAL SIGNS FOR CIT 100-164-999-5244 241.27 12172 10/12/93 000135 CENTRAL CITIES SIGN SER SW21B "FIRE STATION SYM 100-164-999-5244 190.00 12172 10/12/93 000135 CENTRAL CITIES SIGN SER TAX 100-164-999-5244 14.73 12172 10/12/93 000135 CENTRAL CITIES SIGN SER TYPE 1 BARRICADES WITH 100-164-999-5218 2,755.00 12172 10/12/93 000135 CENTRAL CITIES SIGN SER TYPE III BARRICADES 41 100-164-999-5218 705.00 12172 10/12/93 000135 CENTRAL CITIES SIGN SER TAX 100-164-999-5218 268.15 12172 10/12/93 000135 CENTRAL CITIES SIGN SER W-37 "BUMP" 3011 X 3011 100-164-999-5244 67.21 12172 10/12/93 000135 CENTRAL CITIES SIGN SER MUNICIPAL PRKNG.SGNS. 0 100-164-999-5244 97.92 12172 10/12/93 000135 CENTRAL CITIES SIGN SER WARNING FLAGS 100-164-999-5244 58.08 12172 10/12/93 000135 CENTRAL CITIES SIGN SER TAX 100-164-999-5244 4.50 6,301.64 12173 10/12/93 000217 MARGARITA OFFICIALS ASS ADULT SOFTBALL GAMES, 190-183-999-5380 2,508.00 2,508.00 12174 10/12/93 000230 MUNI FINANCIAL SERVICES CSD ADMIN SERVICES 190-180-999-5370 1,502.28 1,502.28 12175 10/12/93 000238 FINAL TOUCH MARKETING FY 93-941; MARKETING PR 280-199-999-5264 736.11 12175 10/12/93 000238 FINAL TOUCH 14ARKETING FY 93-941; MARKETING PR 280-199-999-5264 781.19 12175 10/12/93 000238 FINAL TOUCH MARKETING FY 93-941; MARKETING PR 280-199-999-5264 169.09 1,686.39 12176 10/12/93 000251 PLANNING CENTER, THE DEVELOPMENT CODE PROCES 001-161-999-5248 2,757.73 2,757.73 12177 10/12/93 000270 RJM DESIGN GROUP RJM DESIGN GROUP 250-190-129-5802 19,247.10 19,247.10 12178 10/12/93 000406 RIVERSIDE COUNTY SHERIF CDBG OLD TOWN BIKE PATR 140-199-999-5281 4,664.91 4,664.91 12179 10/12/93 000754 ELLIOTT GROUP, THE LANDSCAPE REVIEW 001-161-999-5250 1,880.00 12179 10/12/93 000754 ELLIOTT GROUP, THE LANDSCAPE REVIEW 001-161-999-5250 1,650.00 3,530.00 12180 10/12/93 000820 WINCHAK, KRIS CREDIT MEMO/WORK COMP 001-1182 99.57- 12180 10/12/93 000820 WINCHAK, KRIS CREDIT MEMO/WC 001-1182 25.35- 12180 10/12/93 000820 WINCHAK, KRIS KRIS WINCHAK MAP CHECKI 001-163-999-5249 625.00 12180 10/12/93 000820 WINCHAK, KRIS PLAN CHECKS 001-163-999-5249 275.00 12180 10/12/93 000820 WINCHAK, KRIS PREP OF LANDSCP MAINT E 190-180-999-5250 1,890.00 2,665.08 12181 10112/93 000883 MONTELEONE EXCAVATING EXCAVATING SERVICES 100-164-999-5401 6,000.00 12181 10/12/93 000883 MONTELEONE EXCAVATING EXTRA WORK ABOVE PO 100-164-999-5401 200.00 12181 10/12/93 000883 MONTELEONE EXCAVATING JOB # 93-94-17 100-164-999-5402 3,200.00 9,400.00 12182 10/12/93 000979 DEL RIO ENTERPRISE WORK ORDER #93-94-34 100-164-999-5401 3,882.00 3,882.00 12183 10/12/93 000980 COAST IRRIGATION SUPPLY IRRIGATION PARTS FOR LA 190-180-999-5212 1,321.78 12183 10/12/93 000980 COAST IRRIGATION SUPPLY TAX 190-180-999-5212 102.44 12183 10/12193 000980 COAST IRRIGATION SUPPLY MISC SUPPLIES 190-180-999-5212 237.66 VOtJCHRE2 CITY OF TEMECULA PAGE 2 09/30/93 15:45 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12183 10/12/93 000980 COAST IRRIGATION SUPPLY MISC SUPPLIES 190-180-999-5212 124.57 12183 10/12/93 000980 COAST IRRIGATION SUPPLY MISC SUPPLIES 190-180-999-5212 66.53 12183 10/12/93 000980 COAST IRRIGATION SUPPLY MISC SUPPLIES 190-180-999-5212 377.45 12183 10/12/93 000980 COAST IRRIGATION SUPPLY MISC SUPPLIES 190-180-999-5212 75.47 2,305.90 12la4 10/12/93 001007 NELSON PAVING & SEALING INSTALL 8 SPEED BUMPS 100-164-999-5402 5,192.00 5,192.00 12185 10/12/93 001037 FALLBROOK LANDSCAPE & M SEPT. MAINT 193-180-999-5415 1,052.41 12185 10/12/93 001037 FALLBROOK LANDSCAPE & M SEPT MAINT 193-180-999-5415 279.80 12185 10/12/93 001037 FALLBROOK LANDSCAPE & M SEPT MAINT 193-180-999-5415 1,565.93 12185 10/12/93 001037 FALLBROOK LANDSCAPE & M SEPT. MAINT 193-180-999-5415 550.25 3,448.39 12186 10/12/93 001068 MURRAY'S HOTEL & RESTAU REFRIGERATOR 190-180-999-5610 1,992.00 12186 10/12/93 001068 MURRAY'S HOTEL & RESTAU TAX 190-180-999-5610 154.38 12186 10/12/93 001068 MURRAYIS HOTEL & RESTAU G12010 TRAULSEN 1-DOOR 190-180-999-5610 1,794.00 12186 10/1@/93 001068 MURRAY'S HOTEL & RESTAU TAX 190-180-999-5610 139.04 12186 10/12/93 001068 MURRAY'S HOTEL & RESTAU STEAM TABLE FOR SENIOR 190-180-999-5610 909.00 12186 10/12/93 001068 MURRAY'S HOTEL & RESTAU TAX 190-180-999-5610 70.45 12186 10/12/93 001068 MURRAY'S HOTEL & RESTAU STAINLESS STEEL WORK TA 190-180-999-5242 450.00 12186 10/12/93 001068 MURRAY'S HOTEL & RESTAU TAX 190-180-999-5242 34.88 12186 10/12/93 001068 MURRAY'S HOTEL & RESTAU RESTRAUNT SUPPLIES 190-180-999-5242 277.64 12186 10/12/93 001068 MURRAY'S HOTEL & RESTAU RESTRAUNT SUPPLIES 190-180-999-5242 222.32 12la6 10/12/93 001068 MURRAY'S HOTEL & RESTAU 2T2Dl8; STAINLESS STEEL 190-180-999-5610 435.00 12186 10/12/93 001068 MURRAY'S HOTEL & RESTAU HOT & COLD FAUCET 190-180-999-5610 105.00 12186 10/12/93 001068 MURRAY'S HOTEL & RESTAU TAX 190-180-999-5610 41.85 6,625.56 12187 10/12/93 001080 BILLIARDS & BARSTOOLS BILLARDS TABLE. CENTUR 190-180-999-5301 2,285.00 12187 10/12/93 001080 BILLIARDS & BARSTOOLS TAX 190-180-999-5301 lT7.00 2,462.00 12188 10/12/93 001084 RANCHO PAVING BTWN 46,000 & 45,000 CL 100-164-999-5402 250.00 12188 10/12/93 OOlOa4 RANCHO PAVING ELINDA RD. N/0 CALLE HA 100-164-999-5402 382.50 12la8 10/12/93 001084 RANCHO PAVING REMOVE & DISPOSE WEEDS 100-164-999-5402 400.00 1,032.50 12189 10/12/93 001093 FRAZEE PAINT SPEED FLOW P.T. SCOTJT 100-164-999-5610 2,159.00 12189 10/12/93 001093 FRAZEE PAINT TAX 100-164-999-5610 167.32 2,326.32 TOTAL CHECKS 81,537.80