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HomeMy WebLinkAbout93-087 CC Resolution RESOLUTION NO. 93-87 A RESOLUTION OF THE CITY COUNCIL OF TIIE 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 $484,690.32. Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 9th day of November, 1993. J.I"ufioz, Mayol ATTEST: Jun reek, City Clerk [SEAL] Resos 93-87 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. 93-87 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 9th day of November, 1993 by the following roll call vote: AYES: 5 COUNCILMEMBERS: Birdsall, Parks, Roberts, Stone, Mufioz NOES: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None @e-e. Greek, City Clerk Resos 93-87 2 CITY OF TEMECULA LIST OF DEMANDS 10/21/93 TOTAL CHECK RUN: $92,122.48 10/28/93 TOTAL CHECK RUN: $45,824.69 11/09/93 TOTAL CHECK RUN: $244,330.09 10/21/93 TOTAL PAYROLL: $102,413.06 TOTAL LIST OF DEMANDS FOR 1 1 /09/93 COUNCIL MEETING: $484,690.32 DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL $66,360.84 100 GAS TAX $92,762.54 190 TCSD $20,675.51 191 TCSD SERVICE LEVEL A $14,743.52 192 TCSD SERVICE LEVEL B $9.87 193 TCSD SERVICE LEVEL C $7,405.68 210 CAPITAL IMPROVEMENT PROJ (CIP) $125,822.27 250 TCSD-CIP $21,554.95 280 RDA-CIP $23,970.30 300 SELF-INSURANCE $356.85 310 VEHICLES $536.70 320 INFORMATIONS SYSTEMS $4,847.43 330 COPY CENTER $2,588.47 340 FACILITIES $632.33 $382,277.26 PAYROLL: 001 GENERAL (PAYROLL) $63,088.66 100 GAS TAX (PAYROLL) $17,694.28 190 TCSD (PAYROLL) $16,239.73 191 TCSD SERVICE LEVEL A (PAYROLL) $414.90 193 TCSD SERVICE LEVEL C (PAYROLL) $1,692.82 300 SELF-INSURANCE (PAYROLL) $542.11 320 INFORMATION SYSTEMS (PAYROLL) $1,206.26 330 COPY CENTER (PAYROLL) $1,534.50 $102,413.06 TOTAL BY FUND: $484,890.32 'IR;7 RW MCINTYRE HEREBYCERTIFYTHATTHEFOLLOWINGISTRUEANDCORRECT. MARY JAN MCLARNEY, FI#NCE OFFICER V HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. DAVE DIXON, CITY@ANAGER VOIJCHRE2 CITY OF TEMECULA PAGE 7 10/21/93 11:13 VOtJCHER/CNECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 48,530.17 100 GAS TAX FUND 10,316.16 190 COMMUNITY SERVICES DISTRICT 12,905.78 191 TCSD SERVICE LEVEL A 14,561.26 193 TCSD SERVICE LEVEL C 2,018.30 210 CAPITAL IMPROVEMENT PROJ FUND 250.00 300 INSURANCE FUND 356.85 310 VEHICLES FUND 118.99 320 INFORMATION SYSTEMS 1,887.81 330 COPY CENTER FUND 1,058.66 340 FACILITIES 118.50 TOTAL 92,122.48 VOUCHRE2 CITY OF TEMECULA PAGE 10/21/93 11:13 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12390 10/14/93 001047 BOAT TECH MARINE & SKI REPAIR CYCLES 001-170-999-5214 203.25 12390 10/14/93 001047 BOAT TECH MARINE & SKI REPAIR CYCLES 001-170-999-5214 436.84 640.09 12391 10/14/93 001183 CALIFORNIA REGIONAL WAT REVIEW WATER QUALITY DO 210-166-627-5802 250.00 250.00 203405 10/21/93 000444 FIRSTAX (EDD) 000"4 SDI 001-2070 492.37 203405 10/21/93 000444 FIRSTAX (EDD) 000444 SDI 100-2070 153.80 203405 10/21/93 000444 FIRSTAX (EDD) 000444 SDI 190-2070 173.08 203405 10/21/93 000444 FIRSTAX (EDD) 000444 SDI 191-2070 6.82 203405 10/21/93 000444 FIRSTAX (EDD) 000444 SDI 193-2070 26.45 203405 10/21/93 000444 FIRSTAX CEDD) 000444 SDI 300-2070 2.81 203405 10/21/93 000444 FIRSTAX (EDD) 000444 SDI 320-2070 20.18 203405 10/21/93 000444 FIRSTAX CEDD) 000444 SDI 330-2070 21.98 203405 10/21/93 000444 FIRSTAX (EDD) 000444 STATE 001-2070 2,409.63 203405 10/21/93 000444 FIRSTAX (EDD) 000444 STATE 100-2070 720.43 203405 10/21/93 000444 FIRSTAX (EDD) 000444 STATE 190-2070 483.93 203405 10/21/93 000444 FIRSTAX (EDD) 0004" STATE 191-2070 19.05 203405 10/21/93 000444 FIRSTAX (EDD) 000444 STATE 193-2070 46.94 203405 10/21/93 000444 FIRSTAX (EDD) 0004" STATE 300-2070 25.56 203405 10/21/93 000444 FIRSTAX (EDD) 000444 STATE 320-2070 56.45 203405 10/21/93 000444 FIRSTAX (EDD) 000444 STATE 330-2070 15.11 4,674.59 286446 10/21/93 000283 FIRSTAX (IRS) 000283 FEDERAL 001-2070 9,708.33 286446 10/21/93 000283 FIRSTAX (IRS) 000283 FEDERAL 100-2070 2,957.82 286446 10/21/93 000283 FIRSTAX (IRS) 000283 FEDERAL 190-2070 2,268.26 286446 10/21/93 000283 FIRSTAX (IRS) 000283 FEDERAL 191-2070 76.16 286446 10/21/93 000283 FIRSTAX (IRS) 000283 FEDERAL 193-2070 239.25 286446 10/21/93 000283 FIRSTAX (IRS) 000283 FEDERAL 300-2070 83.25 286446 10/21/93 000283 FIRSTAX (IRS) 000283 FEDERAL 320-2070 247.11 286446 10/21/93 000283 FIRSTAX (IRS) 000283 FEDERAL 330-2070 94.84 286446 10/21/93 000283 FIRSTAX (IRS) 000283 MEDICARE 001-2070 2,241.67 286446 10/21/93 000283 FIRSTAX (IRS) 000283 MEDICARE 100-2070 638.03 286446 10/21/93 000283 FIRSTAX (IRS) 000283 MEDICARE 190-2070 569.14 286446 10/21/93 000283 FIRSTAX (IRS) 000283 MEDICARE 191-2070 15.21 286446 10/21/93 000283 FIRSTAX (IRS) 000283 MEDICARE 193-2070 59.01 286446 10/21/93 000283 FIRSTAX (IRS) 000283 MEDICARE 300-2070 19.24 286446 10/21/93 000283 FIRSTAX (IRS) 000283 MEDICARE 320-2070 45.02 286446 10/21/93 000283 FIRSTAX (IRS) 000283 MEDICARE 330-2070 49.02 19,311.36 12395 10/21/93 CHY IMP-EXP REFUND/CHY IMP-EXP 001-199-4056 35.00 35.00 12396 10/21/93 OETTLE, GREGORY OETTLE/REFUND 190-183-4982 20.00 20.00 12397 10/21/93 RANDAZZO, LEONI RANDAZZO/REFUND 190-183-4982 36.00 36.00 12398 10/21/93 SIGNATURE SHOW TEAM SIGNATURE/REFUND 001-199-4056 35.00 35.00 12399 10/21/93 WHEELER, VIRGINIA WHEELER/REFUND 001-199-4056 35.00 35.00 12400 10/21/93 000102 AMERICAN FENCE COMPANY TEMPORARY FENCE RENTAL 190-180-999-5238 145.00 145.00 VOtJCHRE2 CITY OF TEMECULA PAGE 10/21/93 11:13 VOLJCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12401 10/21/93 000110 AMERICAN BUSINESS SYSTE MAINT. AGREEMENT 307AS4 330-199-999-5217 450.00 12401 10/21/93 000110 AMERICAN BUSINESS SYSTE 1010L 1/0; MAINTENANCE 330-199-999-5217 145.00 595.00 12402 10/21/93 000122 BSN SPORTS MSSHBSET SHUFFLEBOARD E 190-181-999-5301 396.00 12402 10/21/93 000122 BSN SPORTS WCMDK500 50 PERSON FIRS 190-181-999-5301 96.00 12402 10/21/93 000122 BSN SPORTS NA637XXX CHECKERS 190-181-999-5301 24.00 12402 10/21/93 000122 BSN SPORTS NAPC-LXX CARDS (POKER) 190-181-999-5301 29.90 12402 10/21/93 000122 BSN SPORTS NAPC-3XX CARDS (BRIDGE) 190-181-999-5301 31.90 12402 10/21/93 000122 BSN SPORTS 4034XXXX MONOPOLY 190-181-999-5301 53.40 12402 10/21/93 000122 BSN SPORTS FREIGHT 190-181-999-5301 63.12 12402 10/21/93 000122 BSN SPORTS TAX 190-181-999-5301 48.92 743.24 12403 10/21/93 000131 CARL WARREN & CO. LOSS 8/17/93/CASTELLO 300-199-999-5205 102.50 102.50 12404 10/21/93 000155 DAVLIN VIDEO/ALIDIO TAPE 001-100-999-5250 701.67 701.67 1 12405 10/21/93 000160 EMPLOYMENT DEVELOPMENT 3RD QTR UNEMPLOYNNT & T 001-2350 1,147.63 12405 10/21/93 000160 EMPLOYMENT DEVELOPMENT 3RD OTR UNEMPLOYMNT & T 100-2350 313.96 12405 10/21/93 000160 EMPLOYMENT DEVELOPMENT 3RD OTR UNEMPLOYNNT & T 190-2350 2,559.03 4,020.62 12406 10/21/93 000170 FRANKLIN QUEST COMPANY OPEN BINDER WITH 1.51, 3 001-140-999-5220 45.00 12406 10/21/93 000170 FRANKLIN QUEST COMPANY MASTER FILLER #,938; 5.5 001-140-999-5220 25.95 12406 10/21/93 000170 FRANKLIN QUEST COMPANY FREIGHT 001-140-999-5220 6.95 12406 10/21/93 000170 FRANKLIN QUEST COMPANY TAX 001-140-999-5220 6.04 83.94 12407 10/21/93 000174 GET PAGED JUNE PAGER RENTAL 190-180-999-5238 88.00 12407 10/21/93 000174 GET PAGED JUNE PAGER RENTAL 001-162-999-5238 33.00 12407 10/21/93 000174 GET PAGED JUNE PAGER RENTAL 320-199-999-5238 11.00 12407 10/21/93 000174 GET PAGED JUNE PAGER RENTAL 100-164-999-5238 7.34 12407 10/21/93 000174 GET PAGED JUNE PAGER RENTAL 001-170-999-5242 18.33 12407 10/21/93 000174 GET PAGED JUNE PAGER RENTAL 001-140-999-5250 7.33 12407 10/21/93 000174 GET PAGED JUNE PAGER RENTAL 100-164-999-5238 55.00 220.00 12408 10/21/93 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-140-999-5220 35.64 12408 10121/93 00017'7 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-140-999-5220 11.24 12408 10/21193 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-140-999-5220 7.94 12408 10/21193 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-140-999-5220 18.80 73.62 12409 10/21/93 000184 GTE 909-699-2475/PW 100-164-999-5208 31.65 12409 10121/93 000184 GTE 909-699-8632 OCT 320-199-999-5208 17.68 49.33 12410 10/21/93 000186 HANKS HARDWARE MISC. TOOLS & SUPPLIES 100-164-999-5242 242.82 12410 10/21/93 000186 HANKS HARDWARE MISC. MAINT. SUPPLIES 100-164-999-5218 10.30 12410 10/21/93 000186 HANKS HARDWARE MASTER LOCKS #1 - KEY 100-164-999-5218 192.30 12410 10/21/93 000186 HANKS HARDWARE TAX 100-164-999-5218 14.90 460.32 12411 10/21/93 000192 GLOBAL COMPUTER SUPPLIE C2787 HP LASERJET IIISI 320-199-999-5221 341.97 12411 10/21/93 000192 GLOBAL COMPUTER SUPPLIE C3661 VERBATIM 4MM DL90 320-199-999-5221 75.95 12411 10/21/93 000192 GLOBAL COMPUTER SUPPLIE C5789 PC SECURITY KIT 320-199-999-5221 27.95 12411 10/21/93 000192 GLOBAL COMPUTER SUPPLIE FREIGHT 320-199-999-5221 17.19 12411 10/21/93 000192 GLOBAL COMPUTER SUPPLIE TAX 320-199-999-5221 35.20 498.26 VOtJCHRE2 CITY OF TEMECULA PAGE 3 10/21/93 11:13 VOLJCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12412 10/21/93 000194 ICMA RETIREMENT 000194 DEF CC)MP 001-2080 1,601.35 12412 10/21/93 000194 ICKA RETIREMENT 000194 DEF COMP 100-2080 564.15 12412 10/21/93 000194 ICMA RETIREMENT 000194 DEF COMP 190-2080 496.96 12412 10/21/93 000194 ICNA RETIREMENT 000194 DEF COMP 191-2080 34.08 12412 10/21/93 000194 ICMA RETIREMENT 000194 DEF COMP 193-2080 41.66 12412 10/21/93 000194 IC14A RETIREMENT 000194 DEF COMP 300-2080 25.36 12412 10/21/93 000194 ICNA RETIREMENT 000194 DEF COMP 330-2080 50.00 2,813.56 12413 10/21/93 000206 KINKOIS COPIES MISC. PRINTING SERVICES 330-199-999-5220 4.26 4.26 12414 10/21/93 000214 LUNCH & STUFF CATERING CITY COUNCIL MEETING 001-100-999-5260 80.00 80.00 12415 10/21/93 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 001-2130 107.35 12415 10/21/93 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 100-2130 107.35 12415 10/21/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 001-2390 10,940.61 12415 10/21/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 100-2390 2,675.38 12415 10/21/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 190-2390 2,329.21 12415 10/21/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 191-2390 75.77 12415 10/21/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 193-2390 279.14 12415 10/21/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 300-2390 94.20 12415 10/21/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 320-2390 232.35 12415 10/21/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 330-2390 226.59 12415 10/21/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 001-2390 50.24 12415 10/21/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 100-2390 12.54 12415 10/21/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 190-2390 12.09 12415 10/21/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 191-2390 .42 12415 10/21/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 193-2390 1.44 12415 10/21/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 300-2390 .46 12415 10/21/93 000246 PERS EMPLOYEES' RETIREN 000246 SURVIVOR 320-2390 .93 12415 10/21/93 000246 PERS EMPLOYEES' RETIREN 000246 SURVIVOR 330-2390 l.B6 17,147.93 12416 10/21/93 000262 RANCHO WATER 8/13-9/14 193-180-999-5240 1,174.41 1,174.41 12417 10/21/93 000320 TOWN CENTER STATIONERS OFFICE SUPPLIES 190-180-999-5220 5.12 12417 10/21/93 000320 TOWN CENTER STATIONERS OFFICE SUPPLIES 190-180-999-5220 4.91 10.03 12418 10/21/93 000325 UNITED WAY OF THE INLAN 000325 uw 001-2120 87.00 12418 10/21/93 000325 UNITED WAY OF THE INLAN 000325 uw 190-2120 17.50 104.50 12419 10/21/93 000326 UNITOG RENTAL SERVICE 2 SETS OF UNIFORMS CLEA 100-164-999-5243 23.00 12419 10/21/93 000326 UNITOG RENTAL SERVICE UNIFORM RENTAL 190-180-999-5243 33.10 12419 10/21/93 000326 UNITOG RENTAL SERVICE FLOOR MAT SERVICES; CIT 340-199-999-5250 34.50 90.60 12420 10/21/93 000339 WEST PUBLISHING COMPANY PUBLICATIONS 001-120-999-5228 88.81 a8.81 12421 10/21/93 000374 SOUTHERN CALIF EDISON 09/02/93-10/06/93 191-180-999-5319 35.31 12421 10/21/93 000374 SOUTHERN CALIF EDISON 09/02/93-10/06/93 191-180-999-5319 140.61 12421 10/21/93 000374 SOUTHERN CALIF EDISON 09/08/93-10/09/93 191-180-999-5319 233.24 12421 10/21/93 000374 SOUTHERN CALIF EDISON 09/08/93-10/09/93 191-180-999-5319 57.43 466.59 12422 10/21/93 000375 SOUTHERN CALIF TELEPHON 909-202-4204/WE 001-110-999-5208 47.63 VOtJCHRE2 CITY OF TEMECULA PAGE 4 10/21/93 11:13 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOLJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12422 10/21/93 000375 SOUTHERN CALIF TELEPHON 909-202-4751/TS 100-164-999-5208 54.00 12422 10/21/93 000375 SOUTHERN CALIF TELEPHON 909-202-4753/BH 190-180-999-5208 51.33 12422 10/21/93 000375 SOUTHERN CALIF TELEPHON 909-202-4754/KH 190-180-999-5208 49.12 12422 10/21/93 000375 SOUTHERN CALIF TELEPHON 909-202-4755/VAN 190-180-999-5208 38.67 12422 10/21/93 000375 SOUTHERN CALIF TELEPHON 909-202-4756/TH 320-199-999-5208 35.04 12422 10/21/93 000375 SOUTHERN CALIF TELEPHON 909-202-4757/JG 001-120-999-5208 38.43 12422 10/21/93 000375 SOUTHERN CALIF TELEPHON 909-202-4758/RR 001-100-999-5208 57.61 12422 10121193 000375 SOUTHERN CALIF TELEPHDN 909-202-4760/UNASSIGNED 320-199-999-5208 35.04 12422 10/21/93 000375 SOUTHERN CALIF TELEPHON 909-202-4762/RP 001-100-999-5208 69.55 12422 10/21/93 000375 SOUTHERN CALIF TELEPHON 909-202-4763/PB 001-100-999-5208 42.45 12422 10/21/93 000375 SOUTHERN CALIF TELEPHON 909-202-4764/BB 100-164-999-5208 61.23 12422 10/21/93 000375 SOUTHERN CALIF TELEPHON 909-202-4765/BB 100-164-999-5208 94.80 12422 10/21/93 000375 SOUTHERN CALIF TELEPHON 909-202-4769/JS 001-100-999-5208 50.66 12422 10/21/93 000375 SOUTHERN CALIF TELEPHON 909-202-47'70/DD 001-110-999-5208 81.24. 806.80 12423 10/21/93 000389 USCM/PEBSCO, (OBRA) 000389 PT RETIR 001-2160 17.28 12423 10/21/93 000389 USCM/PESSCO, (OBRA) 000389 PT RETIR 100-2160 139.78 12423 10/21/93 000389 USCM/PEBSCO, (OBRA) 000389 PT RETIR 190-2160 227.24 384.30 12424 10/21/93 000418 RIVERSIDE COUNTY CLERK N.O.D. FEE 001-161-999-5248 928.00 928.00 12425 10/21/93 000426 RANCHO INDUSTRIAL SUPPL JANITORIAL SUPPLIES 190-180-999-5212 78.44 78." 12426 10/21/93 000456 POLJLTER, AMBER 80% CONTRACT CLASS 190-183-999-5330 187.20 187.20 12427 10/21/93 000465 STRADLEY, KATHY 80% CONTRACT CLASS 190-183-999-5330 224.00 224.00 12428 10/21/93 000467 TEMECULA VALLEY TAEKWON 80% CONTRACT CLASS 190-183-999-5330 224.00 12428 10/21/93 000467 TEMECULA VALLEY TAEKWON 80% CONTACT CLASS 190-183-999-5330 168.00 392.00 12429 10/21/93 000473 CALIFORNIA REDEVELOPMEN RDA INSTITUTE/NOV. 1-3/ 001-140-999-5261 390.00 390.00 12430 10/21/93 000519 SOUTH COUNTY PEST CONTR FIRST MONTH APPLICATION 190-181-999-5250 54.00 12430 10/21/93 000519 SOUTH COUNTY PEST CONTR PEST CONTROL/MAY 340-199-999-5212 42.00 12430 10/21/93 000519 SOUTH COUNTY PEST CONTR PEST CONTROL/OLD BUILD 340-199-999-5212 42.00 138.00 12431 10/21/93 000537 SOUTHERN CALIFORNIA EDI 8/31/93-09/30/93 191-180-999-5319 38.67 12431 10/21/93 000537 SOUTHERN CALIFORNIA EDI 08/31/93-09/30193 191-180-999-5319 43.44 12431 10/21/93 000537 SOUTHERN CALIFORNIA EDI 08/31/93-09/30/93 191-180-999-5319 19.61 12431 10/21/93 000537 SOUTHERN CALIFORNIA EDI 08/31/93-09/30/93 191-180-999-5319 20.08 12431 10/21/93 000537 SOUTHERN CALIFORNIA EDI 09/01/93-9/30/93 191-180-999-5319 8.76 12431 10/21/93 000537 SOUTHERN CALIFORNIA EDI 08/31/93-09/30/93 191-180-999-5319 37.48 12431 10/21/93 000537 SOUTHERN CALIFORNIA EDI 8/31/93-09/30/93 191-180-999-5319 40.54 12431 10/21/93 000537 SOUTHERN CALIFORNIA EDI 8/31/93-09/30/93 191-180-999-5319 40.67 12431 10/21/93 000537 SOUTHERN CALIFORNIA EDI 8/31/93-09/30/93 191-180-999-5319 43.21 12431 10/21/93 000537 SOUTHERN CALIFORNIA EDI 08/31/93-09/30/93 191-180-999-5319 42.26 12431 10/21/93 000537 SOUTHERN CALIFORNIA EDI 08/31/93-09/30/93 191-180-999-5319 42.39 12431 10/21/93 000537 SOUTHERN CALIFORNIA EDI 08/31/93-09/30/93 191-180-999-5319 42.80 12431 10/21/93 000537 SOUTHERN CALIFORNIA EDI 08/31/93-09/30/93 191-180-999-5319 43.21 12431 10/21/93 000537 SOUTHERN CALIFORNIA EDI 9/01/93-9/30/93 191-180-999-5319 9,403.09 12431 10/21/93 000537 SOUTHERN CALIFORNIA EDI 8/31/93-09/30/93 191-180-999-5319 37.90 VOLJCHRE2 CITY OF TEMECULA PAGE 10/21/93 11:13 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NL04BER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12431 10/21/93 000537 SOUTHERN CALIFORNIA EDI 8/31/93-9/30/93 191-180-999-5319 37.19 12431 10/21/93 000537 SOUTHERN CALIFORNIA EDI 8/31/93-9/30/93 191-180-999-5319 128.84 12431 10/21/93 000537 SOUTHERN CALIFORNIA EDI 8/31/93-09/30/93 191-180-999-5319 32.46 12431 10/21/93 000537 SOUTHERN CALIFORNIA EDI 09/16/93-09/30/93 191-180-999-5319 3,660.25 12431 10/21/93 000537 SOUTHERN CALIFORNIA ED[ 08/31/93-09/30/93 191-180-999-5319 40.90 12431 10/21193 000537 SOUTHERN CALIFORNIA EDI 8/31/93-09/30/93 191-180-999-5319 34.95 12431 10/21/93 000537 SOUTHERN CALIFORNIA EDI 8/31-9/30 191-180-999-5319 28.46 13,867.16 12432 10/21/93 000558 ADVANCED MOBILECOW MONTHLY ELSINORE BASE U 320-199-999-5209 315.00 315.00 12433 10/21/93 000727 NFPA 1993 NATIONAL FIRE ALAR 001-171-999-5228 30.50 12433 10/21/93 000727 NFPA AUTOMATIC SPRINKLER SYS 001-171-999-5228 70.50 12433 10/21/93 000727 NFPA BUILDING CONSTRUCTION F 001-171-999-5228 46.25 12433 10/21/93 000727 NFPA KIRKIS FIRE INVESTIGATI 001-171-999-5228 41.40 12433 10/21/93 000727 NFPA FREIGHT 001-171-999-5228 4.15 12433 10/21/93 000727 NFPA TAX 001-171-999-5228 13.98 12433 10/21/93 000727 NFPA ANNUAL REVEWAL OF FIRE 001-171-999-5228 351.00 557.78 12434 10/21/93 000815 ROWLEY, CATHERINE 80% CONTRACT CLASS 190-183-999-5330 153.60 153.60 12435 10/21/93 000860 JOCHUM, LDRI 80% CONTRACT CLASS 190-183-999-5330 253.60 253.60 12436 10/21/93 000878 BOYS & GIRLS CLUB DRAW 001-1500 5,877.54 5,877.54 12437 10/21/93 000886 KHALSA, ATKA KAUR 80% CONTRACT CLASS 190-183-999-5330 201.60 201.60 12438 10/21/93 000946 DISCOUNT FEED & TACK DOG FOOD K-9 001-170-999-5327 80.78 80.78 12439 10/21/93 000950 CALIFORNIAN - DISPLAY JOB ANNOUNCEMENT 001-150-999-5254 17.28 17.28 12"0 10/21/93 000965 LEAGUE OF CALIFORNIA Cl OCT 27 MEETING/RR & SM 001-100-999-5258 40.00 40.00 12441 10/21/93 000978 TRAUMA INTERVENTION PRO USER AGENCY FEES 001-171-999-5274 1,312.50 1,312.50 12442 10/21/93 000980 COAST IRRIGATION SUPPLY IRRIGATION SUPPLIES 190-180-999-5212 21.55 12442 10/21/93 000980 COAST IRRIGATION SUPPLY IRRIGATION SUPPLIES 190-180-999-5212 137.86 159.41 12443 10121/93 000992 RA"A TIRE TIRE SERVICES FOR CITY 310-164-999-5214 118.99 118.99 12444 10/21/93 001002 FIRST INTERSTATE BANK - 5473666403910024/DD 001-110-999-5258 630.62 12444 10/21/93 001002 FIRST INTERSTATE BANK - 5473666403910057/SN 190-180-999-5260 14.28 12444 10/21/93 001002 FIRST INTERSTATE BANK - 5473666403910065/SM 001-100-999-5258 11.66- 12444 10/21/93 001002 FIRST INTERSTATE BANK - 5473666403910073/RP 001-100-999-5258 332.29 12444 10/21/93 001002 FIRST INTERSTATE BANK - 5473666403910081/RR 001-100-999-5258 169.49 12"4 10/21/93 001002 FIRST INTERSTATE BANK - NATIONAL SEMINARS/9/27/ 001-120-999-5261 129.19 12"4 10/21/93 001002 FIRST INTERSTATE BANK - AIRFARE 001-120-999-5258 133.00 12444 10/21/93 001002 FIRST INTERSTATE BANK - 5473666403910164/SM 001-100-999-5226 33.33 12444 10/21/93 001002 FIRST INTERSTATE BANK - 5473666403910164/SM 001-100-999-5260 11.10 12444 10/21/93 001002 FIRST INTERSTATE BANK - 5473666403910164/SM 001-100-999-5258 500.00 12444 10/21/93 001002 FIRST INTERSTATE BANK - 5473666403910107/HE 001-110-999-5260 14.37 12444 10/21/93 001002 FIRST INTERSTATE BANK - 5473666403910107/HE 001-110-999-5258 503.80 VOtJCHRE2 CITY OF TEMECULA PAGE 10/21/93 11:13 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VO(JCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12444 10/21/93 001002 FIRST INTERSTATE BANK - 5473666403910107/HE 001-1170 463.20 12444 10/21/93 001002 FIRST INTERSTATE BANK - 5473666403910107/HE 001-150-999-5271 980.99 3,904.00 12445 10/21/93 001030 MINI-GRAPHIC SYSTEMS, I MICROFICHE 001-120-999-5250 338.98 12445 10121/93 001030 MINI-GRAPHIC SYSTEMS, I STORAGE BOXES 001-120-999-5250 596.07 935.05 12446 10/21/93 001047 BOAT TECH MARINE & SKI REPAIR CYCLES 001-170-999-5214 73.28 73.28 12447 10/21/93 001056 EXCEL LANDSCAPE TRIM EUCALYPTUS TREES 193-180-999-5415 150.00 150.00 12448 10/21/93 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF CORP 001-2080 3,179.49 12448 10/21/93 001065 USCM/PESSCO (DEF. COMP. 001065 DEF COMP 100-2080 247.98 12448 10/21/93 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP 190-2080 256.32 12448 10/21/93 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP 300-2080 3.47 12448 10/21/93 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP 320-2080 312.50 3,999.76 12449 10/21/93 001122 SCOTCH PAINT CORPORATIO WHITE GLOSS 100-164-999-5218 7.60 7.60 12450 10/21/93 001145 FIRE SAFETY SUPPLY CO. HELMET 001-171-999-5242 90.00 12450 10/21/93 001145 FIRE SAFETY SUPPLY CO. TAX 001-171-999-5242 6.98 96.98 12451 10/21/93 001150 CARY O'BRIEN FENCING CO INSTALLATION OF. APPROX. 100-164-999-5242 990.00 990.00 12452 10/21/93 001160 PACTEL CELLULAR-LA 6015202/TH 320-199-999-5208 61.25 61.25 12453 10/21/93 001182 ALEXANDER, DAVID 80% CONTRACT CLASS 190-183-999-5330 230.40 230.40 12454 10/21/93 001184 BREVELERI, LORRE/ THE A DEPOSIT ON SPONSOR PART 190-183-999-5370 140.00 140.00 12455 10/21/93 001185 CPRS DISTRICT XI/RANCHO GENERAL MEMBERSHIP MEET 190-180-999-5258 30.00 30.00 12456 10/21/93 001186 IRWIN, JOHN 80% CONTRACT CLASS 190-183-999-5330 180.00 180.00 12457 10/21/93 001187 WOODS, LESLIE RETIREMENT RECEPTION/RR 001-100-999-5260 21.00 21.00 12458 10/21/93 001188 ASSOCIATION OF AMERICAN POCKET GUIDES/NAZARDOtJS 001-163-999-5220 71.00 71.00 12459 10/21/93 001190 ORGANIZATIONAL DESIGN & PUBLICATION 001-150-999-5228 36.95 36.95 TOTAL CHECKS 92,122.48 VOLJCHRE2 CITY OF TEMECULA PAGE 6 10/28/93 15:19 VOtJCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 13,075.59 100 GAS TAX FUND 4,699.40 190 COMMUNITY SERVICES DISTRICT 3,805.73 191 TCSD SERVICE LEVEL A 182.26 192 TCSD SERVICE LEVEL B 9.87 193 TCSD SERVICE LEVEL C 5,387.38 210 CAPITAL IMPROVEMENT PROJ FUND 607.50 250 CAPITAL PROJECTS - TCSD 12,911.00 280 REDEVELOPMENT AGENCY - CIP 1,115.30 310 VEHICLES FUND 417.71 320 INFORMATION SYSTEMS 2,959.62 330 COPY CENTER FUND 139.50 340 FACILITIES 513.83 TOTAL 45,824.69 VOUCHRE2 CITY OF TEMECULA PAGE 1 10/28/93 15:19 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12461 10/21/93 001128 VOLUME SERVICES CITY PICNIC 001-2172 204.00 12461 10/21/93 001128 VOLUME SERVICES CITY PICNIC 001-150-999-5265 10.17- 193.83 12467 10/28/93 BUTTERFIELD ENTERPRISES HEALTH FEES REFUND/BUTT 001-2210 57.00 57.00 12468 10/28/93 000100 ALLIED BARRICADE COMPAN 50120 REPLACEMENT CUTTE 100-164-999-5218 655.00 12468 10/28/93 000100 ALLIED BARRICADE COMPAN TAX 100-164-999-5218 50.76 705.76 12469 10/28/93 000101 APPLE ONE RECEPTIONIST/10/09/93 001-140-999-5250 61.92 61.92 12470 10/28/93 000106 ALFAX LE 42 MobiLe TabLe T.V. 190-180-999-5242 109.00 12470 10/28/93 000106 ALFAX FREIGHT 190-180-999-5242 23.00 12470 10/28/93 000106 ALFAX TAX 190-180-999-5242 8.45 140.45 12471 10/28/93 000137 CHEVRON U.S.A. INC. GAS/SEPT 1993 001-110-999-5262 32.88 12471 10/'28/93 000137 CHEVRON U.S.A. INC. GASISEPT 1993 001-170-999-5262 67.53 12471 10/28/93 000137 CHEVRON U.S.A. INC. VEHICLE REPAIR 310-164-999-5214 183.67 284.08 12472 10/28/93 000165 FEDERAL EXPRESS FEDERAL EXPRESS 001-162-999-5230 22.10 22.10 12473 10/28/93 000170 FRANKLIN QUEST COMPANY 1994 CALENDARS FOR STAF 190-180-999-5220 46.94 46.94 12474 10/28/93 000IT7 GLENNIES OFFICE PRODUCT ENX82V-36OW; OVERHEAD P 340-199-999-5242 91.85 12474 10/28/93 000177 GLENNIES OFFICE PRODUCT TAX 340-199-999-5242 7.12 12474 10/28/93 000177 GLENNIES OFFICE PRODUCT KF12KET400-1-3 FILE FOL 001-120-999-5220 118.75 12474 10/28/93 OOOlT7 GLENNIES OFFICE PRODUCT ETPC400-lD-GY 001-120-999-5220 104.50 12474 10/28/93 000177 GLENNIES OFFICE PRODUCT ETM1524E END POCKETS 3 001-120-999-5220 130.00 12474 10/28/93 000IT7 GLENNIES OFFICE PRODUCT TAX 001-120-999-5220 27.38 12474 10/28/93 000177 GLENNIES OFFICE PRODUCT K6302 WALNUT PLACQUE 001-120-999-5220 163.08 12474 10/28/93 000177 GLENNIES OFFICE PRODUCT P272240 JU14BO CLIPS 001-120-999-5220 2.40 12474 10/28/9S OOOlT7 GLENNIES OFFICE PRODUCT 5348 MAILING ADDRESS LA 001-120-999-5220 20.97 12474 10/28/93 OOOlT7 GLENNIES OFFICE PRODUCT B2SR1115BK BINDERS 1 1/ 001-120-999-5220 62.76 12474 10/28/93 OOOlT7 GLENNIES OFFICE PRODUCT FC60143 UNIBALL PENS BL 001-120-999-5220 5.52 12474 10/28/93 000177 GLENNIES OFFICE PRODUCT FC60144 UNIBALL PENS RE 001-120-999-5220 5.52 12474 10/28/93 000177 GLENNIES OFFICE PRODUCT TAX 001-120-999-5220 20.17 760.02 12475 10/28/93 000178 GOLDEN STATE TRADING CO 1MB DRAM (REPLACEMENT R 320-199-999-5215 280.80 12475 10/28/93 000178 GOLDEN STATE TRADING CO 1MB SIW (REPLACEMENT R 320-199-999-5215 188.00 12475 10/28/93 000178 GOLDEN STATE TRADING CO CREDIT FOR 256K RAM REM 320-199-999-5215 48.00- 12475 10/28/93 000178 GOLDEN STATE TRADING CO TAX 320-199-999-5215 32.61 12475 10/28/93 000178 GOLDEN STATE TRADING CO VGA 16SIT 256K CARD 320-199-999-5215 210.00 12475 10/28/93 000178 GOLDEN STATE TRADING CO FREIGHT 320-199-999-5215 3.29 12475 10/28/93 000178 GOLDEN STATE TRADING CO TAX 320-199-999-5215 16.28 682.98 12476 10/28/93 000184 GTE 909-695-3564 320-199-999-5208 248.51 248.51 12477 10/28/93 000193 ICKA SERVICE CONTRACTING GUI 001-140-999-5228 48.50 48.50 12478 10/28/93 000195 ASCOM HASLER MAILING SY METER RENTAL 330-199-999-5239 7.50 -7.50 12479 10/28/93 000214 LUNCH & STUFF CATERING COUNCIL MEETING 001-100-999-5260 80.00 80.00 VOtJCHRE2 CITY OF TEMECULA PAGE 2 10/28/93 15:19 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12480 10/28/93 000220 MAURICE PRINTERS QUICK RECOGNITION DINNER Comm 001-100-999-5265 63.00 12480 10/28/93 000220 MAURICE PRINTERS QUICK TAX 001-100-999-5265 4.88 67.88 12481 10/28/93 000249 PETTY CASH CITY PETTY CASH 001-163-999-5260 85.90 12481 10/28/93 000249 PETTY CASH CITY PETTY CASH 001-163-999-5220 32.21 12481 10/28/93 000249 PETTY CASH CITY PETTY CASH 320-199-999-5242 10.76 12481 10/28/93 000249 PETTY CASH CITY PETTY CASH 320-199-999-5221 11.62 12481 10/28/93 000249 PETTY CASH CITY PETTY CASH 001-140-999-5258 15.00 12481 10/28/93 000249 PETTY CASH CITY PETTY CASH 001-140-999-5258 39.50 12481 10/28/93 000249 PETTY CASH CITY PETTY CASH 001-161-999-5260 12.20 12481 10/28/93 000249 PETTY CASH CITY PETTY CASH 001-161-999-5220 17.23 12481 10/28/93 000249 PETTY CASH CITY PETTY CASH 001-100-999-5258 5.28 12481 10/28/93 000249 PETTY CASH CITY PETTY CASH 100-164-999-5218 6.68 12481 10/28/93 000249 PETTY CASH CITY PETTY CASH 001-150-999-5220 14.09 12481 10/28/93 000249 PETTY CASH TCSD PETTY CASH 190-181-999-5301 50.40 12481 10/28/93 000249 PETTY CASH TCSD PETTY CASH 190-183-999-5320 38.15 12481 10/28/93 000249 PETTY CASH TCSD PETTY CASH 190-180-999-5220 11.95 12481 10/28/93 000249 PETTY CASH TCSD PETTY CASH 190-183-999-5370 18.44 369.41 12482 10/28/93 000253 POSTMASTER EXPRESS MAIL/SEPT 93 001-161-999-5230 37.85 12482 10/28/93 000253 POSTMASTER EXPRESS MAIL/SEPT 93 001-120-999-5230 39.85 12482 10/28/93 000253 POSTMASTER EXPRESS MAIL/SEPT 93 001-150-999-5230 9.95 12482 10/28/93 000253 POSTMASTER EXPRESS 14AIL/SEPT 93 001-163-999-5230 13.95 101.60 12483 10/28/93 000255 PRO LOCK & KEY LOCKSMITH SERVICES 190-180-999-5212 39.64 39.64 12484 10/28/93 000262 RANCHO WATER 8/24-9/21 193-180-999-5240 5,312.51 12484 10/28/93 000262 RANCHO WATER 8/24-9/21 190-180-999-5240 674.92 5,987.43 12485 10/28/93 000266 RIGHTWAY RENT ON PORTABLE TOILET 100-164-999-5238 57.39 57.39 12486 10/28/93 000294 STATE COMPENSATION INS. EXPER 140D FOR 14ARCH/APR 001-2370 4,505.48 12486 10/28/93 000294 STATE C014PENSATION INS. EXPER MM FOR 14ARCH/APR 100-2370 1,315.60 12486 10/28/93 000294 STATE COMPENSATION INS. EXPER MM FOR 14ARCH/APR 190-2370 1,450.82 12486 10/28/93 000294 STATE COMPENSATION INS. EXPER MM FOR 14ARCH/APR 191-2370 182.26 12486 10/28/93 000294 STATE COMPENSATION INS. EXPER MM FOR t4ARCH/APR 192-2370 9.87 12486 10/28/93 000294 STATE COMPENSATION INS. EXPER MM FOR MARCH/APR 193-2370 74.87 12486 10/28/93 000294 STATE COMPENSATION INS. EXPER MM FOR MARCH/APR 320-2370 93.82 12486 10/28/93 000294 STATE COMPENSATION INS. EXPER MOD FOR MARCH/APR 330-2370 132.00 12486 10/28/93 000294 STATE COMPENSATION INS. EXPER MM FOR t4ARCH/APR 001-1182 35.19 7,799.91 12487 10/28/93 000302 SYSTEM SOURCE PANEL WALL MOUNT 340-199-999-5242 274.78 274.78 12488 10/28/93 000303 SYSTEM 2/90 6X8B; NAMEPLATE; WALL M 190-180-999-5220 61.20 12488 10/28/93 000303 SYSTEM 2/90 FREIGHT 190-180-999-5220 4.00 12488 10/28193 000303 SYSTEM 2/90 TAX 190-1806999-5220 4.74 69.94 12489 10/28/93 000305 TARGET STORE RECREATION SUPPLIES 190-180-999-5301 255.26 12489 10/28/93 000305 TARGET STORE RECREATION SUPPLIES 190-181-999-5301 87.28 342.54 12490 10/28/93 000320 TOWN CENTER STATIONERS OFFICE SUPPLIES 001-163-999-5220 110.29 VOtJCHRE2 CITY OF TEMECULA PAGE 3 10128/93 15:19 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOLJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12490 10/28/93 000320 TOWN CENTER STATIONERS OFFICE SUPPLIES 190-180-999-5220 54.90 165.19 12491 10/28/93 000322 UNIGLOBE BUTTERFIELD TR AIRFARE TO SAN FRAN/DD 001-110-999-5258 141.00 12491 10/28/93 000322 UNIGLOSE BUTTERFIELD TR AIRFARE TO MONTEREY/DD 001-110-999-5258 179.00 320.00 12492 10/28/93 000354 RIVERSIDE COUNTY HEALTH VECTOR CONTROL JULY-SEP 001-162-999-5250 101.60 101.60 12493 10/28/93 000358 DIXON, DAVID F. LEAGUE/OCT 16-19/DD 001-110-999-5258 539.43 539.43 12494 10/28/93 000375 SOUTHERN CALIF TELEPHON 909-202-4761 001-100-999-5208 137.21 137.21 12495 10/28/93 000414 LONGS DRUG STORE FILM PROCESSING 190-180-999-5250 21.00 12495 10/28/93 000414 LONGS DRUG STORE FILM 190-180-999-5250 21.00 12495 10/28/93 000414 LONGS DRUG STORE CREDIT MEMO 190-180-999-5220 21.54- 20.46 12496 10/28/93 000426 RANCHO INDUSTRIAL SUPPL JANITORIAL SUPPLIES 190-180-999-5212 46.95 46.95 12497 10/28/93 000574 SUPER TONER HPIII LASERJET CART 320-199-999-5221 195.00 12497 10/28/93 000574 SUPER TONER TAX 320-199-999-5221 15.11 210.11 12498 10/28/93 000576 MESA HOMES OVERPAYMENT ON GRADING 001-2670 200.00 200.00 12499 10/28/93 000587 MUNOZ, MARIO SENIOR CENTER JANITOR 190-181-999-5250 200.00 200.00 12500 10/28/93 000592 LAB SAFETY SUPPLY, INC. WA-12700 GRAY LENS - 100-164-999-5242 75.50 12500 10/28/93 000592 LAB SAFETY SUPPLY, INC. WA-9788 EYEWASH REPLACE 100-164-999-5242 28.00 12500 10/28/93 000592 LAB SAFETY SUPPLY, INC. FREIGHT 100-164-999-5242 7.90 12500 10/28/93 000592 LAB SAFETY SUPPLY, INC. TAX 100-164-999-5242 .02 111.42 12501 10/28/93 000596 LEAGUE OF CA CITIES/LAF CC NEW LAW & ELECTIONS 001-120-999-5258 195.00 12501 10/28/93 000596 LEAGUE OF CA CITIES/LAF FINANCIAL MGMT SEMINAR 001-110-999-5258 180.00 12501 10/28/93 000596 LEAGUE OF CA CITIES/LAF LEGISLATIVE IMPLEM BRIE 001-110-999-5258 95.00 470.00 12502 10/28/93 000603 CABLE & WIRELESS COMMUN SEPT 16-OCT 15 320-199-999-5208 1,701.82 1,701.82 12503 10/28/93 000611 TEXACO REFINING & MARKE FUEL/DD 001-110-999-5263 15.02 15.02 12504 10/28/93 000638 CALIFORNIA DEPARTMENT 0 3RD OTR 93 SKI FEES 001-2280 468.26 12504 10/28/93 000638 CALIFORNIA DEPARTMENT 0 3RD OTR 93 SMI FEES 001-2290 2,000.48 12504 10/28/93 000638 CALIFORNIA DEPARTMENT 0 3RD QTR 93 SMI FEES 001-162-4229 123.44- 2,345.30 12505 10/28/93 000704 SKS, INC./INLAND OIL FUEL 190-180-999-5263 82.27 12505 10/28/93 000704 SKS, INC./INLAND OIL FUEL 001-162-999-5263 68.56 12505 10/28/93 000704 SKS, INC./INLAND OIL FUEL 100-164-999-5263 347.65 12505 10/28/93 000704 SKS, INC./INLAND OIL FUEL 100-164-999-5263 446.29 12505 10/28/93 000704 SKS, INC./INLAND OIL FUEL 001-110-999-5262 22.36 12505 10/28/93 000704 SKS, INC./INLAND OIL FUEL 190-180-999-5263 92.32 12505 10/28/93 000704 SKS, INC./INLAND OIL FUEL 001-162-999-5263 68.08 1,127.53 12506 10/28/93 000745 AT & T - CELLULAR 619-987-1828 08/18-09/1 001-140-999-5208 11.23 11.23 VOtJCHRE2 CITY OF TEMECULA PAGE 4 10/28/93 15:19 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOLJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12507 10/28/93 000820 WINCHAK, KRIS OCT. WORKMENS COMP 001-1182 127.37- 12507 10/28/93 000820 WINCHAK, KRIS PLAN CHECK 001-163-999-5249 1,075.00 12507 10/28/93 000820 WINCHAK, KRIS LIEFER ROAD AT NICOLAS 210-166-627-5802 337.50 12507 10/28/93 000820 WINCHAK, KRIS OVERFLOW IMPROVEMENT & 001-163-999-5249 212.50 12507 10/28/93 000820 WINCHAK, KRIS OVERFLOW IMPROVEMENT & 001-163-999-5249 175.00 12507 10/28/93 000820 WINCHAK, KRIS EXPERIENCE MOD/WORK CON 001-1182 35.19- 1,637.44 12508 10/28/93 000873 ROBERTS, RONALD M. LEAGUE/OCT 16-19/RR 001-100-999-5258 176.52 176.52 12509 10/28/93 000903 MISPAGEL, DANIEL J. CONSULTANT SERVICES FOR 280-199-999-5264 967.50 12509 10/28/93 000903 MISPAGEL, DANIEL J. CONSULTANT SERVICES 280-199-999-5264 22.50 990.00 12510 10/28/93 000907 TEMECULA CAR WASH OIL CHANGES/CAR WASHES 310-110-999-5214 10.75 12510 10/28/93 000907 TEMECULA CAR WASH OIL CHANGES/CAR WASHES 310-164-999-5214 180.18 12510 10/28/93 000907 TEMECULA CAR WASH OIL CHANGES/CAR WASHES 310-162-999-5214 64.65 12510 10/28/93 000907 TEMECULA CAR WASH OIL CHANGES/CAR WASHES 310-180-999-5214 21.95 12510 10/28/93 000907 TEMECULA CAR WASH INVOICE 5608 VOIDED 310-162-999-5214 19.35- 12510 10/28/93 000907 TEMECULA CAR WASH OIL CHANGES/CAR WASHES 310-164-999-5214 29.53- 12510 10/28/93 000907 TEMECULA CAR WASH OIL CHANGESICAR WASHES 310-162-999-5214 17.95- 12510 10/28/93 000907 TEMECULA CAR WASH OIL CHANGES/CAR WASHES 310-180-999-5214 21.95- 188.75 12511 10/28/93 000927 PROFESSIONAL SERVICES, PROFESSIONAL SERVICESIJ 250-190-129-5804 9,493.00 12511 10/28/93 000927 PROFESSIONAL SERVICES, PROFESSIONAL SERV./JULY 250-190-129-5804 3,358.00 12511 10/28/93 000927 PROFESSIONAL SERVICES, PROFESSIONAL SERV./AUG 250-190-129-5804 60.00 12,911.00 12512 10/28/93 000957 TEMECULA VALLEY FILM REIMB POSTAGE 280-199-999-5264 125.30 125.30 12513 10/28/93 000980 COAST IRRIGATION SUPPLY IRRIGATION 190-180-999-5212 90.55 90.55 12514 10/28/93 000991 RESCUE SOURCE, THE HELMETS WHITEWATER 001-171-999-5242 107.21 107.21 12515 10/28/93 000993 FREEDOM COFFEE, INC. COFFEE SERVICE; CITY HA 340-199-999-5250 140.08 140.08 12516 10/28/93 001002 FIRST INTERSTATE BANK - 5473666403910099 SEPT/J 001-100-999-5220 42.02 12516 10/28/93 001002 FIRST INTERSTATE BANK - 5473666403910123 SEPT G 001-161-999-5260 19.70 61.72 12517 10/28/93 001030 MINI-GRAPHIC SYSTEMS, I CARD STOCK 001-120-999-5250 260.97 260.97 12518 10/28/93 001120 ESOY, VITO P. JR. STRUCTURAL ENGINEERING 210-166-627-5802 270.00 270.00 12519 10/28/93 001122 SCOTCH PAINT CORPORATIO 5 GALLON RECYCLE PAINT 100-164-999-5218 25.00 12519 10/28/93 001122 SCOTCH PAINT CORPORATIO MISC. SUPPLIES FOR CLEA 1OD-164-999-5218 40.19 65.19 12520 10/28/93 001130 NK BATTERY BATTERIES FOR CITY VEHI 310-180-999-5214 45.29 45.29 12521 10/28/93 001139 CHIP MORTON PHOTOGRAPHY ART FESTIVAL POSTERS 190-180-999-5301 29.09 29.09 12522 10/28/93 001140 HEMBERGER CO. 5042 PORTABLE 5 GALLON 100-164-999-5610 599.00 12522 10/28/93 001140 HEMBERGER CO. FREIGHT 100-164-999-5610 8.00 12522 10/28/93 001140 HENBERGER CO. TAX 100-164-999-5610 46.42 653.42 VOtJCHRE2 CITY OF TEMECULA PAGE 5 10/28/93 15:19 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOIJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12523 10/28/93 001150 O'BRIEN, CARY ADDITIONAL REPAIRS AND 100-164-999-5242 990.00 990.00 12524 10/28/93 001160 PACTEL CELLULAR-LA SD-1075255 09/13-10/11 001-140-999-5208 121.37 121.37 12525 10/28/93 001199 LEAGUE OF CALIFORNIA Cl SEMINAR/12/07/93/JG 001-120-999-5258 104.00 104.00 12526 10/28/93 001200 NPELRA SUPERVISORS LABOR RELAT 001-150-999-5228 25.00 25.00 12527 10/28/93 001201 BUSINESS WEEK SUBSCRIPTION 001-110-999-5228 25.95 25.95 12528 10/28/93 001202 REGENTS U.C./CPER POCKET GUIDES 001-150-999-5228 48.26 48.26 12529 10/28/93 001204 ECONOMIST, THE 30 ISSUES 001-140-999-5228 49.90 49.90 12530 10/28/93 001205 MC DERNOTT, TIM K. REIMB CSFMO WEEKEND 001-140-999-5258 229.30 229.30 12531 10/28/93 001208 CRAFTSMEN PLUMBING/SENIOR CTR 190-181-999-5212 305.00 305.00 TOTAL CHECKS 45,824.69 VOUCHRE2 CITY OF TEMECULA PAGE 3 10/28/93 16:22 VOtJCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 4,755.08 100 GAS TAX FUND 77,746.98 190 COMMUNITY SERVICES DISTRICT 3,964.00 210 CAPITAL IMPROVEMENT PROJ FUND 124,964.77 250 CAPITAL PROJECTS - TCSD 8,653.95 280 REDEVELOPMENT AGENCY - CIP 22,855.00 330 COPY CENTER FUND 1,390.31 TOTAL 244,330.09 VOtJCHRE2 CITY OF TEMECULA PAGE 1 10/28/93 16:22 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12535 11/09/93 000126 CALIFORNIA LANDSCAPE PRUNE AND LACE SEVEN TR 190-180-999-5212 630.00 12535 11/09/93 000126 CALIFORNIA LANDSCAPE RE14OVE DEAD PINE TREE ( 190-180-999-5212 100.00 12535 11/09/93 000126 CALIFORNIA LANDSCAPE PROVIDE ALL LABOR AND M 190-180-999-5212 480.00 1,210.00 12536 11/09/93 000135 CENTRAL CITIES SIGN SER SIGNS NEEDED FOR EMERGE 100-164-999-52" 1,417.60 12536 11/09/93 000135 CENTRAL CITIES SIGN SER TAX 100-164-999-5244 109.86 1,527.46 12537 11/09/93 000217 MARGARITA OFFICIALS ASS ADULT SOFTBALL GAMES, 190-183-999-5380 1,254.00 1,254.00 12538 11/09/93 000230 MUNI FINANCIAL SERVICES NEW CONTRACT FOR ASSESS 190-180-999-5370 1,500.00 1,500.00 12539 11/09/93 000238 FINAL TOUCH MARKETING 14ARKETING PROGRAM CONTR 280-199-999-5264 13,355.00 13,355.00 12540 11/09/93 000240 ORANGE COUNTY STRIPING STRIPING/SCHOOL ZONES 100-164-999-5410 14,232.44 14,232." 12541 11@09/93 000332 VANDORPE CHOT) ASSOCIATI SEPT 93 PLAN CHECKS 001-162-999-5248 2,580.34 2,580.34 12542 11/09/93 000340 WHITE CAP SITS 100-164-999-5242 34.33 12542 11/09/93 000340 WHITE CAP TAX 100-164-999-5242 2.66 12542 11/09/93 000340 WHITE CAP ELECTRICIANS TAPE 100-164-999-5242 1.21 12542 11/09/93 000340 WHITE CAP TOOLS 100-164-999-5242 1,108.01 12542 11/09/93 000340 WHITE CAP TAX 100-164-999-5242 85.87 1,232.08 12543 11/09/93 000345 XEROX CORPORATION BILLI METER USAGE; 5100 COPIE 330-199-999-5239 973.31 12543 11/09/93 000345 XEROX CORPORATION BILLI 7032; IMAGING TONER CAR 330-199-999-5220 387.00 12543 11/09/93 000345 XEROX CORPORATION BILLI TAX 330-199-999-5220 30.00 1,390.31 12544 11/09/93 000481 GEOTECHNICAL & ENVIRONN GRADING CONTROL/SENIOR 210-199-801-5804 2,521.90 12544 11/09/93 000481 GEOTECHNICAL & ENVIRONM FINAL GRADING REPORT 210-199-801-5804 900.00 3,421.90 12545 11/09/43 000538 R.J. NOBLE COMPANY RETENTION DUE 210-2035 64,564.99 64,564.99 12546 11/09/93 000883 MONTELEONE EXCAVATING YNEZ ROAD BOX CULVERT 100-164-999-5401 12,450.00 12546 11/09/93 000883 MONTELEONE EXCAVATING WORK ORDER #93-94-46 100-164-999-5402 9,292.00 21,742.00 12547 11/09/93 000884 LARUE PAINTING GRAFFITI REMOVAL SEPT. 100-164-999-5402 1,120.00 1,120.00 12548 11/09/93 000928 LEKOS ELECTRIC, INC. RETENTION DUE 210-2035 10,778.00 10,778.00 12549 11/09/93 000948 NATIONWIDE SPORTS DISTR REMINGTON MODEL 870, 12 001-170-999-5242 1,589.16 12549 11/09/93 000948 NATIONWIDE SPORTS DISTR SAME SPECS AS ABOVE WIT 001-170-999-5242 585.58 2,174.74 12550 11/09/93 000979 DEL RIO ENTERPRISE WORK ORDER 93-94-42 100-164-999-5402 2,000.00 2,000.00 12551 11/09/93 001007 MPG CDRP. WORK ORDER #93-94-28 100-164-999-5402 4,125.00 12551 11/09/93 001007 MPG CORP. WORK ORDER #93-94-32 100-164-;999-5402 8,275.00 12551 11/09/93 001007 MPG CORP. ASPHALT OVERLAY 100-164-999-5402 1,700.00 12551 11/09/93 001007 MPG CORP. WORK ORDER #93-94-33 100-164-999-5402 8,275.00 12551 11/09/93 001007 NPG CDRP. **EXTRA: REMOVE AND REP 100-164-999-5402 4,515.00 12551 11/09/93 001007 MPG CORP. WORK ORDER 93-94-26 100-164-999-5402 5,617.00 32,507.00 VO(JCHRE2 CITY OF TEMECULA PAGE 2 10/28/93 16:22 VOIJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12552 11/09/93 001014 COUNTRY SIGNS & DESIGNS CONSTRUCTION OF PRE-CAS 210-190-134-5804 3,537.60 12552 11/09/93 001014 COUNTRY SIGNS & DESIGNS CONSTRUCTION OF FOTJNDAT 210-199-801-5804 1,333.75 12552 11/09/93 001014 COUNTRY SIGNS & DESIGNS SOLE PROPRIETOR 210-190-134-5804 3,239.63- 12552 11/09/93 001014 COUNTRY SIGNS & DESIGNS TAX 21G-190-134-5804 274.16 1,905.88 12553 11/09/93 001116 PROPERTY ADVISORY CONSU APPRAISAL OF DEALERSHIP 28G-199-999-5264 9,500.00 9,500.00 12554 11/09/93 001119 HOUSTON PIPE CLEANING HYDROWASH/WINCHESTER CR 100-164-999-5401 1,936.00 1,936.00 12555 11/09/93 OG1124 CUNNINGHAM-DAVIS CORP. RETENTION/CREDIT 210-2035 4,500.00- 12555 11/09/93 001124 CUNNINGHAM-DAVIS CORP. RIVERTON PARK ENGINEERI 210-190-131-5804 45,000.00 40,500.00 12556 11/09/93 001144 BORAL RESOURCES RAINBOW CANYON RD 18001 100-164-999-5402 1,450.00 1,450.00 12557 11/09/93 001152 N & P UNDERGROTJND, INC. CRC UNDERGOtiND UTILITIE 250-190-129-5804 9,626.50 12557 11/09/93 001152 N & P UNDERGROTJND, INC. RETENTION 250-2035 972.55- 8,653.95 12558 11/09/93 001163 SPOONERS WOODWORKS, INC FABRICATE AND INSTALL K 210-199-801-5804 3,794.00 3,794.00 TOTAL CHECKS 244,330.09