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HomeMy WebLinkAbout93-094 CC Resolution RESOLUTION NO. 93-94 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DE S AS SET FORTH IN EXHI]BIT A THE CITY COUNCIL OF THE CITY OF TEMECULA DOES RESOLVE, DETERMINE AND ORDER AS FOLLOWS: Section 1. That the following claims and demands as set forth in Exhibit A have been audited by the City Manager, and that the same are hereby allowed in the amount of $1,430,189.95. Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 23rd day of November, 1993. J.Mufioz, May@r ATTEST: u Greek, City Cler@ [SEAL] Resos 93-94 1 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. 93-94 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 23rd day of November, 1993 by the following roll call vote: AYES: 4 COUNCILMEMBERS: Parks, Roberts, Stone, Mufioz NOES: 0 COUNCILMEMBERS: None ABSENT: I COUNCILMEMBERS: Birdsall @e @Greek, City Clerk- Resos 93-94 2 CITY OF TEMECULA LIST OF DEMANDS 11/04/93 TOTAL CHECK RUN: $752,972.13 11/10/93 TOTAL CHECK RUN: $40,758.58 11/23/93 TOTAL CHECK RUN: $530,084.25 11104/93 TOTAL PAYROLL: $106,374.99 TOTAL UST OF DEMANDS FOR 11/23/93 COUNCIL MEENNG: $1,430,189.95 DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL $723,737.84 100 GAS TAX $65,554.46 190 TCSD $61,379.54 191 TCSD SERVICE LEVEL A $3,634.05 193 TCSD SERVICE LEVEL C $27,084.17 210 CAPITAL IMPROVEMENT PROJ (CIP) $25,972.88 250 TCSD-CIP $350,800.86 280 RDA-CIP $3,521.17 300 SELF-INSURANCE $3,828.34 310 VEHICLES $3,402.89 320 INFORMATIONS SYSTEMS $7,438.46 330 COPY CENTER $8,729.43 340 FACILITIES $35,869.53 390 TCSD DEBT SERVICE $2,861.34 $1,323,814.96 PAYROLL: 001 GENERAL (PAYROLL) $67,439.88 100 GAS TAX (PAYROLL) $17,437.41 190 TCSD (PAYROLL) $16,069.73 191 TCSO SERVICE LEVEL A (PAYROLL) $465.97 193 TCSD SERVICE LEVEL C (PAYROLL) $1,755.05 300 SELF4NSURANCE (PAYROLL) $542.11 320 INFORMATION SYSTEMS (PAYROLL) $1,210.92 330 COPY CENTER (PAYROLL) $1,453.92 $106,374.99 TOTAL BY FUND: $1,430,189.95 PREPAR.VD BY KA IINTYRE HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. RN OFFICER HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. DAVE DIXON, CITY MANAGER VOtJCHRE2 CITY OF TEMECULA PAGE 8 11/04/93 11:21 VOtJCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 662,401.67 100 GAS TAX FUND 14,314.67 190 COMMUNITY SERVICES DISTRICT 20,504.77 191 TCSD SERVICE LEVEL A 3,141.16 193 TCSD SERVICE LEVEL C 1,720.92 280 REDEVELOPMENT AGENCY CIP 2,666.67 300 INSURANCE FUND 1,153.48 310 VEHICLES FUND 2,783.62 320 INFORMATION SYSTEMS 2,885.91 330 COPY CENTER FUND 6,971.43 340 FACILITIES 34,427.83 TOTAL 752,972.13 VOIJCHRE2 CITY OF TEMECULA PAGE 1 11/04/93 11:21 VOIJCHER/CHECK REGISTER FOR ALL PERIODS VOIJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12563 11/04/93 FIELDSTONE RANCHO CALIF OVERPAYMENT REFUND/FIEL 001-2660 101.24 101.24 12564 11/04/93 PERHAM, NIKKI TCSD REFUND/PERHAM, NIK 190-183-4982 39.00 39.00 12565 11/04/93 000116 AVP VISION PLANS NOVEMBER PREMIUM 001-2310 421.39 12565 11/04/93 000116 AVP VISION PLANS NOVEMBER PREMIUM 100-2310 127.32 12565 11/04/93 000116 AVP VISION PLANS NOVEMBER PREMIUM 190-2310 97.15 12565 11/04/93 000116 AVP VISION PLANS NOVEMBER PREMIUM 191-2310 4.14 12565 11/04/93 000116 AVP VISION PLANS NOVEMBER PREMIUM 193-2310 5.06 12565 11/04/93 000116 AVP VISION PLANS NOVEMBER PREMIUM 300-2310 3.94 12565 11/04/93 000116 AVP VISION PLANS NOVEMBER PREMIUM 330-2310 31.50 12565 11/04/93 000116 AVP VISION PLANS NOVEMBER PREMIUM 001-1180 24.95 715.45 12566 11/04/93 000131 CARL WARREN & CO. ALWERUD/3/21/93 300-199-999-5205 116.00 12566 11/04/93 000131 CARL WARREN & CO. BIGPOND/07/31/93 300-199-999-5205 595.78 711.78 12567 11/04/93 000135 CENTRAL CITIES SIGN SER W-37 "BUMP" 3011 X 3011 100-164-999-52" 42.73 12567 11/04/93 000135 CENTRAL CITIES SIGN SER W-6 1115 MPH" 100-1(>4-999-5244 213.52 12567 11/04/93 000135 CENTRAL CITIES SIGN SER TAX 100-164-999-5244 19.86 12567 11/04/93 000135 CENTRAL CITIES SIGN SER W-37 "BUMP" 3011 X 3011 100-164-999-5244 109.26 385.37 12568 11/04/93 000138 CITICORP NORTH AMERICA NOV PYMT 320-2800 1,102.57 12568 11/04/93 000138 CITICORP NORTH AMERICA NOV PYMT 320-199-999-5391 325.00 1,427.57 12569 11/04/93 000140 COLONIAL LIFE & ACCIDEN NOVEMBER PREMIUM 001-2330 130.75 12569 11/04/93 000140 COLONIAL LIFE & ACCIDEN NOVEMBER PREMILN4 100-2330 9.75 12569 11/04/93 000140 COLONIAL LIFE & ACCIDEN NOVEMBER PREMIUM 190-2330 132.00 12569 11/04/93 000140 COLONIAL LIFE & ACCIDEN NOVEMBER PREMIUM 191-2330 11.48 12569 11/04/93 000140 COLONIAL LIFE & ACCIDEN NOVEMBER PREMILN4 193-2330 14.02 12569 11/04/93 000140 COLONIAL LIFE & ACCIDEN NOVEMBER PREMIUM 330-2330 45.00 343.00 12570 11/04/93 000155 DAVLIN VIDEO/AUDIO TAPE 001-100-999-5250 701.67 701.67 12571 11/04/93 000156 DENTICARE OF CALIFORNIA NOVEMBER PREMIUM 001-2340 29.86 12571 11/04/93 000156 DENTICARE OF CALIFORNIA NOVEMBER PREMIUM 100-2340 14.93 12571 11/04/93 000156 DENTICARE OF CALIFORNIA NOVEMBER PREMIUM 001-150-999-5250 15.00 59.79 12572 11/04/93 000162 EGGHEAD DISCOUNT SOFTWA 513812 WP INFORM UPGRAD 320-199-999-5221 272.00 12572 11/04/93 000162 EGGHEAD DISCOUNT SOFTWA FREIGHT 320-199-999-5221 8.50 12572 11/04/93 000162 EGGHEAD DISCOUNT SOFTWA TAX 320-199-999-5221 21.08 301.58 12573 11/04/93 000165 FEDERAL EXPRESS 14AIL/JG 001-120-999-5230 13.50 13.50 12574 11/04/93 000166 FIRST AMERICAN TITLE CO POLICY OF TITLE INSURAN 190-180-999-5250 422.50 422.50 12575 11/04/93 000170 FRANKLIN QUEST COMPANY 10368; ANILINE ZIPPER B 001-140-999-5220 80.00 12575 11104/93 000170 FRANKLIN QUEST COMPANY 11191; 14ASTER FILLER 001-140-999-5220 30.00 12575 11/04/93 000170 FRANKLIN QUEST COMPANY FREIGHT 001-140-999-5220 9.50 12575 11/04/93 000170 FRANKLIN QUEST COMPANY TAX 001-140-999-5220 9.26 128.76 12576 11/04/93 000177 GLENNIES OFFICE PRODUCT SUPPLIES 001-120-999-5220 37.83 VDtJCHRE2 CITY OF TEMECULA PAGE 2 11/04/93 11:21 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12576 11/04/93 000177 GLENNIES OFFICE PRODUCT SUPPLIES 001-161-999-5220 30.12 12576 11/04/93 000177 GLENNIES OFFICE PRODUCT SUPPLIES 190-180-999-5220 48.22 12576 11/04/93 00017'7 GLENNIES OFFICE PRODUCT SUPPLIES 190-180-999-5220 19.29 12576 11/04/93 000177 GLENNIES OFFICE PRODUCT SUPPLIES 190-180-999-5220 59.17 12576 11/04/93 00017'7 GLENNIES OFFICE PRODUCT SUPPLIES 190-180-999-5220 8.92 12576 11/04/93 00017'7 GLENNIES OFFICE PRODUCT SUPPLIES 190-180-999-5220 1.78 12576 11/04/93 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES; 001-162-999-5220 63.93 12576 11/04/93 000177 GLENNIES OFFICE PRODUCT SUPPLIES 190-180-999-5220 2.22 271.48 12577 11/04/93 000194 [CMA RETIREMENT 000194 DEF COMP 001-2080 2,166.01 12577 11/04/93 000194 ICMA RETIREMENT 000194 DEF COMP 100-2080 564.16 12577 11/04/93 000194 IC14A RETIREMENT 000194 DEF COMP 190-2080 496.96 1257'7 11/04/93 000194 ICMA RETIREMENT 000194 DEF COMP 191-2080 34.09 12577 11/04/93 000194 [CMA RETIREMENT 000194 DEF COMP 193-2080 41.65 1257'7 11/04/93 000194 ICMA RETIREMENT 000194 DEF COMP 300-2080 25.36 125T7 11@04/93 000194 [CMA RETIREMENT 000194 DEF COMP 330-2080 50.00 3,378.23 12578 11/04/93 000201 JENNACO CLEANING TEEN CTR 190-181-999-5212 400.00 400.00 12579 11/04/93 000205 KIDS PARTIES, ETC. CARNAVAL GAME RENTALS 190-183-999-5370 45.00 45.00 12580 ll/D4/93 000206 KINKOIS COPIES PRINTING 001-161-999-5222 8.40 12580 11/04/93 000206 KINKOIS COPIES PRINTING 190-180-999-5222 10.72 19.12 12581 11/04/93 000209 L & M FERTILIZER SHEARS 190-180-999-5242 19.36 12581 11/04/93 000209 L & M FERTILIZER SHOVEL 190-180-999-5242 57.62 12581 11/04/93 000209 L & M FERTILIZER REPAIRS 190-180-999-5242 111.89 12581 11/04/93 000209 L & M FERTILIZER PARTS & REPAIRS 190-180-999-5242 ".13 233.00 12582 11/04/93 000219 MARTIN 1-HOt)R PHOTO PHOTO DEVELOPING AUTHOR 001-163-999-5250 86.97 86.97 12583 11/04/93 000224 MELAD & ASSOCIATES PLAN CHECK FEES 001-162-999-5248 871.28 871.28 12584 ll/D4/93 000238 FINAL TOUCH MARKETING MARKETING PROGRAM CONTR 280-199-999-5264 2,666.67 2,666.67 12585 11/04/93 000243 PAYLESS DRUG STORE FILM PROCESSING 190-180-999-5250 25.83 25.83 12586 11/04/93 000245 PERS (HEALTH INSUR.PREM INS PREMIUM-NOV 1993 001-2090 13,658.09 12586 11/04/93 000245 PERS (HEALTH INSUR.PREN INS PREMIUM-NOV 1993 100-2090 3,674.27 12586 11/04/93 000245 PERS (HEALTH INSUR.PREN INS PREMIUM-NOV 1993 190-2090 3,721.68 12586 11/04/93 000245 PERS (HEALTH INSUR.PREM INS PREMIUM-NOV 1993 191-2090 135.95 12586 11/04/93 000245 PERS (HEALTH INSUR.PREN INS PREMIUM-NOV 1993 193-2090 469.74 12586 11/04/93 000245 PERS (HEALTH INSUR.PREM INS PREMILJM-NOV 1993 300-2090 143.88 12586 11/04/93 000245 PERS (HEALTH INSUR.PREM INS PREMIUM-NOV 1993 330-2090 725.04 12586 ll/D4/93 000245 PERS (HEALTH INSUR.PREM INS PREMILIM-NOV 1993 001-150-999-5250 116.05 22,644.70 12587 11/04/93 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 001-2130 107.35 12587 11/04/93 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 100-2130 107.35 12587 11/04/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 001-2390 11,350.09 12587 11/04/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 100-2390 2,532.71 12587 11/04/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 190-2390 2,323.08 VOUCHRE2 CITY OF TEMECULA PAGE 3 11/04/93 11:21 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12587 11/04/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 191-2390 87.76 12587 11/04/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 193-2390 293.81 12587 11/04/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 300-2390 94.20 12587 11/04/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 320-2390 232.35 12587 11/04/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 330-2390 226.87 12587 11/04/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 001-2390 59.16 12587 11/04/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 100-2390 11.62 12587 11/04/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 190-2390 12.09 12587 11/04/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 191-2390 .42 12587 11/04/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 193-2390 1.44 12587 11/04/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 300-2390 .46 12587 11/04/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 320-2390 .93 12587 11/04/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 330-2390 1.86 17,443.55 12588 11/04/93 000248 PETROLANE FUEL 100-164-999-5263 3.56 3.56 12589 11/04/93 000249 PETTY CASH CITY PETTY CASH 001-2172 41.00 12589 11/04/93 000249 PETTY CASH CITY PETTY CASH 001-140-999-5260 20.00 12589 11/04/93 000249 PETTY CASH CITY PETTY CASH 001-162-999-5220 23.53 12589 11/04/93 000249 PETTY CASH CITY PETTY CASH 001-163-999-5220 8.62 12589 11/04/93 000249 PETTY CASH CITY PETTY CASH 001-161-999-5260 19.29 12589 11/04/93 000249 PETTY CASH CITY PETTY CASH 001-150-999-5260 10.00 12589 11/04/93 000249 PETTY CASH CITY PETTY CASH 320-199-999-5220 4.31 12589 11/04/93 000249 PETTY CASH CITY PETTY CASH 001-2172 44.50 12589 11/04/93 000249 PETTY CASH CITY PETTY CASH 001-161-999-5230 38.95 12589 11/04/93 000249 PETTY CASH CITY PETTY CASH 001-161-999-5220 15.07 12589 11/04/93 000249 PETTY CASH CITY PETTY CASH 001-150-999-5262 22.40 12589 11/04193 000249 PETTY CASH CITY PETTY CASH 001-150-999-5265 62.44 12589 11/04/93 000249 PETTY CASH TCSD PETTY CASH 320-199-999-5242 49.04 12589 11/04/93 000249 PETTY CASH CITY PETTY CASH 001-162-999-5220 9.46 12589 11/04/93 000249 PETTY CASH CITY PETTY CASH 001-163-999-5220 4.31 372.92 12590 11/04/93 000266 RIGHTWAY PORTABLE TOILETS 190-180-999-5238 140.49 140.49 12591 11/04/93 000278 SAN DIEGO UNION TRIBUNE TRAFFIC TECH AD 001-150-999-5254 208.84 208.84 12592 11/04/93 000283 FIRSTAX (IRS) 000283 FEDERAL 001-2070 10,286.73 12592 11/04/93 000283 FIRSTAX (IRS) 000283 FEDERAL 100-2070 2,995.72 12592 11/04/93 000283 FIRSTAX (IRS) 000283 FEDERAL 190-2070 2,232.32 12592 11/04/93 000283 FIRSTAX (IRS) 000283 FEDERAL 191-2070 99.81 12592 11/04/93 000283 FIRSTAX (IRS) 000283 FEDERAL 193-2070 268.17 12592 11/04/93 000283 FIRSTAX (IRS) 000283 FEDERAL 300-2070 83.25 12592 11/04/93 000283 FIRSTAX (IRS) 000283 FEDERAL 320-2070 247.11 12592 11/04/93 000283 FIRSTAX (IRS) 000283 FEDERAL 330-2070 79.95 12592 11/04/93 000283 FIRSTAX (IRS) 000283 MEDICARE 001-2070 2,397.66 12592 11/04/93 000283 FIRSTAX (IRS) 000283 MEDICARE 100-2070 632.T2 12592 11/04/93 000283 FIRSTAX (IRS) 000283 MEDICARE 190-2070 553.90 12592 11/04/93 000283 FIRSTAX (IRS) 000283 MEDICARE 191-2070 17.65 12592 11/04/93 000283 FIRSTAX (IRS) 000283 MEDICARE 193-2070 62.01 12592 ll/D4/93 000283 FIRSTAX (IRS) 000283 MEDICARE 300-2070 19.24 12592 11/04/93 000283 FIRSTAX (IRS) 000283 MEDICARE 320-2070 45.02 VOUCHRE2 CITY OF TEMECULA PAGE 4 11/04/93 11:21 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12592 11/04/93 000283 FIRSTAX (IRS) 000283 MEDICARE 330-2070 46.16 20,067.42 12593 11/04/93 000285 SIR SPEEDY 1000 EA. .511 X 1.511 STI 001-150-999-5220 47.00 12593 11/04/93 000285 SIR SPEEDY TAX 001-150-999-5220 3.65 50.65 12594 11/04/93 000291 SPEE DEE OIL CHANGE & T REPAIR & MAINT. CITY VE 310-164-999-5214 76.79 76.79 12595 11/04/93 000305 TARGET STORE RECREATION SUPPLIES 190-182-999-5301 127.96 127.96 12596 11/04/93 000325 UNITED WAY OF THE INLAN 000325 LIW 001-2120 87.00 12596 11/04/93 000325 UNITED WAY OF THE INLAN 000325 uw 190-2120 17.50 104.50 12597 11/04/93 000326 UNITOG RENTAL SERVICE UNIFORMS 190-180-999-5243 156.02 12597 11/04/93 000326 UNITOG RENTAL SERVICE 2 SETS OF UNIFORMS CLEA 100-164-999-5243 23.00 12597 11/04/93 000326 UNITOG RENTAL SERVICE 2 SETS OF UNIFORMS CLEA 100-164-999-5243 23.00 12597 11/04/93 000326 UNITOG RENTAL SERVICE RENTAL 190-180-999-5243 16.10 12597 11/04/93 000326 UNITOG RENTAL SERVICE RENTAL 190-180-999-5243 16.10 12597 11/04/93 000326 UNITOG RENTAL SERVICE FLOOR KAT SERVICES; CIT 340-199-999-5250 34.50 268.72 12598 11/04/93 000340 WHITE CAP TOOLS 100-164-999-5242 270.56 12598 11/04/93 000340 WHITE CAP TAX 100-164-999-5242 20.97 12598 11/04/93 000340 WHITE CAP "GOOF OFF" GRAFFITI REM 100-164-999-5242 19.27 310.80 12599 -11/04/93 000342 WINDSOR PARTNERS - RANC NOVEMBER RENT 340-199-999-5234 29,798.92 29,798.92 12600 11/04/93 000345 XEROX CORPORATION BILLI LEASE AGREEMENT; 5100 C 330-199-999-5239 2,969.95 2,969.95 12601 11/04/93 000348 ZIGLER, GAIL THREE SPECIAL DESSERTS 190-180-999-5301 95.00 95.00 12602 11/04/93 000364 GREEK, JUNE S. REIMB FOR LEAGUE MEETIN 001-120-999-5258 98.58 98.58 12603 11/04/93 000374 SOUTHERN CALIF EDISON 09/27-10/26/93 340-199-999-5240 4,594.41 12603 11/04/93 000374 SOUTHERN CALIF EDISON 9/27-10/26 191-180-999-5240 407.94 12603 11/04/93 000374 SOUTHERN CALIF EDISON 9/27-10/26 191-180-999-5319 2,288.75 12603 11/04/93 000374 SOUTHERN CALIF EDISON 9/27-10/26 190-180-999-5240 4,049..86 12603 11/04/93 000374 SOUTHERN CALIF EDISON 9/27-10/26 190-182-999-5240 419.70 12603 11/04/93 000374 SOUTHERN CALIF EDISON 9/27-10/26 193-180-999-5240 432.03 12,192.69 12604 11/04/93 000375 SOUTHERN CALIF TELEPHON 909-202-4752 SN 190-180-999-5208 92.51 92.51 12605 11/04/93 000389 USCM/PEBSCO, (OBRA) 000389 PT RETIR 001-2160 23.78 12605 11/04/93 000389 USCM/PEBSCO, (OBRA) 000389 PT RETIR 100-2160 185.58 12605 11/04/93 000389 USCM/PEBSCO, (OBRA) 000389 PT RETIR 190-2160 176.26 385.62 12606 11/04/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT/APRIL 001-170-999-52a8 217,751.40 12606 11/04/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT/APRIL 001-170-999-5299 21,902.48 12606 11/04/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT/APRIL 001-170-999-5298 20,183.39 12606 11/04/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT/APRIL 001-170-999-5290 4,962.64 12606 11/04/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT/APRIL 001-170-999-5291 4,378.80 12606 11/04/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT/APRIL 001-170-999-5281 15,625.52 12606 11/04/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT/APRIL 001-170-999-5282 2,865.60 VDtJCHRE2 CITY OF TEMECULA PAGE 5 11/04/93 11:21 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VO(JCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12606 11/04/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT/APRIL 001-170-999-5262 16,767.54 12606 ll/D4/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT 14AY 001-170-999-5288 211,855.56 12606 11/04/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT MAY 001-170-999-5299 18,750.82 12606 11/04/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT MAY 001-170-999-5298 20,565.41 12606 11/04/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT MAY 001-170-999-5290 5,838.40 12606 11/04/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT 14AY 001-170-999-5262 17,270.64 12606 11/04/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT MAY 001-170-999-5281 15,273.30 12606 11/04/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT MAY 001-1230 2,919.20 12606 11/04/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT MAY 001-170-999-5282 2,865.60 12606 11/04/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT MAY 001-170-999-5291 2,919.20 602,695.50 12607 11/04/93 000408 AGRICREDIT ACCEPTANCE C TRACTOR LEASE - TCSD (4 190-180-999-5239 846.02 846.02 12608 11/04/93 000423 H & H CRAFT & FLORAL SU RECREATION SUPPLIES 190-180-999-5301 24.62 12608 11/04/93 000423 H & H CRAFT & FLORAL SU RECREATION SUPPLIES 190-180-999-5301 38.06 12608 11/04/93 000423 H & H CRAFT & FLORAL SU RECREATION SUPPLIES 190-180-999-5301 62.28 124.96 12609 11104/93 000431 NATIONAL DENTAL HEALTH, INS PREMIUM - NOV 1993 001-2340 605.33 12609 11/04/93 000431 NATIONAL DENTAL HEALTH, INS PREMIUM - NOV 1993 100-2340 154.36 12609 11/04/93 000431 NATIONAL DENTAL HEALTH, INS PREMIUM - NOV 1993 190-2340 130.00 12609 11/04/93 000431 NATIONAL DENTAL HEALTH, INS PREMIUM - NOV 1993 191-2340 7.31 12609 11/04/93 '000431 NATIONAL DENTAL HEALTH, INS PREMIUM - NOV 1993 193-2340 8.94 12609 11/04/93 000431 NATIONAL DENTAL HEALTH, INS PREMIUM - NOV 1993 300-2340 4.06 12609 11/04/93 000431 NATIONAL DENTAL HEALTH, INS PREMIUM - NOV 1993 330-2340 32.50 12609 11/04/93 000431 NATIONAL DENTAL HEALTH, INS PREMIUM - NOV 1993 001-1180 48.75 12609 11/04/93 000431 NATIONAL DENTAL HEALTH, INS PREMIUM - NOV 1993 001-150-999-5250 15.00 1,006.25 12610 11/04/93 0004" FIRSTAX (EDD) 000"4 SDI 001-2070 528.96 12610 11/04/93 0004" FIRSTAX (EDD) 000444 SDI 100-2070 120.93 12610 11/04/93 0004" FIRSTAX CEDD) 000"4 SDI 190-2070 163.77 12610 11/04/93 0004" FIRSTAX (EDD) 0004" SDI 191-2070 7.92 12610 11/04/93 0004" FIRSTAX (EDD) 000444 SDI 193-2070 27.79 12610 11/04/93 000"4 FIRSTAX (EDD) 0004" SDI 300-2070 2.81 12610 11/04/93 000"4 FIRSTAX (EDD) 000"4 SDI 320-2070 15.52 12610 11/04/93 0004" FIRSTAX (EDD) 000444 SDI 330-2070 20.69 12610 11/04/93 000444 FIRSTAX (EDD) 000"4 STATE 001-2070 2,551.66 12610 11/04/93 000444 FIRSTAX (EDD) 000"4 STATE 100-2070 737.86 12610 ll/D4/93 0004" FIRSTAX (EDD) 0004" STATE 190-2070 472.68 12610 11/04/93 0004" FIRSTAX (EDD) 000444 STATE 191-2070 26.47 12610 11/04/93 0004" FIRSTAX (EDD) 0004" STATE 193-2070 56.03 12610 11/04/93 0004" FIRSTAX (EDD) 0004" STATE 300-2070 25.56 12610 11/04/93 000"4 FIRSTAX (EDD) 0004" STATE 320-2070 56.45 12610 11/04/93 000"4 FIRSTAX (EDD) 000"4 STATE 330-2070 13.98 4,829.0.8 12611 11/04/93 000459 TUMBLE JUMBLE PAYMENT FOR CONTRACT CL 190-183-999-5330 618.40 618.40 12612 11/04/93 000471 IGOE & COMPANY FLEX PLAN ADMIN FEES OC 001-150-999-5250 266.50 266.50 12613 11/04/93 000525 PARKS, RONALD J. LAKE TAHOE/JUNE 2-4/RP 001-100-999-5258 11.82 12613 11/04/93 000525 PARKS, RONALD J. REIMB LEAGUE OF CC MTG/ 001-100-999-5258 12.65 12613 11/04/93 000525 PARKS, RONALD J. LEAGUE/OCT 11-13/RP 001-100-999-5258 12.38- IZ.09 VOtJCHRE2 CITY OF TEMECULA PAGE 6 11/04/93 11:21 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VDtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12614 11/04/93 000558 ADVANCED MOBILECOMM MONTHLY ELSINORE BASE U 320-199-999-5209 236.25 12614 11/04/93 000558 ADVANCED MOBILECOMM 25978 INVOICE ADJUSTMEN 320-199-999-5209 75.00- 161.25 12615 11/04/93 000596 LEAGUE OF CA CITIES/LAF EMPLOYEE RELATIONS WORK 001-150-999-5261 380.00 380.00 12616 11/04/93 0006-42 CITY OF TEMECULA - FLEX FLEX BENEFIT/11/04/93 001-1020 3,050.71 12616 11/04/93 000642 CITY OF TEMECULA - FLEX FLEX BENEFIT/11/04/93 190-1020 516.66 12616 11/04/93 000642 CITY OF TEMECULA - FLEX FLEX BENEFIT/11/04/93 100-1020 50.00 12616 11/04/93 000642 CITY OF TEMECULA - FLEX FLEX BENEFIT/11/04/93 300-1020 21.25 12616 11/04/93 000642 CITY OF TEMECULA - FLEX FLEX BENEFIT/11/04/93 330-1020 16.25 3,654.87 12617 11/04/93 000645 SMART & FINAL RECREATION SUPPLIES 190-182-999-5301 90.02 12617 11/04/93 000645 SMART & FINAL RECREATIONAL SUPPLIES 190-180-999-5301 83.64 173.66 12618 11/04/93 000649 MUNOZ, SAL J. REIRB LEAGUE OF CC MTG/ 001-100-999-5258 97.86 97.86 12619 11/04/93 000680 AMS-TMS POSTAGE REIMB. 001-100-999-5230 5.44 12619 11/04/93 000680 AMS-TMS POSTAGE REIMB. 001-110-999-5230 255.61 12619 11/04/93 000680 AMS-TMS POSTAGE REIMB. 001-120-999-5230 144.63 12619 11/04/93 000680 AMS-TMS POSTAGE REIMB. 001-140-999-5230 347.85 12619 11/04/93 000680 AMS-TMS POSTAGE REIMB. 001-150-999-5230 39.83 12619 11/04/93 000680 AMS-TMS POSTAGE REIMB. 001-161-999-5?-30 216.07 12619 11/04/93 000680 AMS-TMS POSTAGE REIMB. 001-162-999-5230 82.16 12619 11/04/93 000680 AMS-TMS POSTAGE REIMB. 001-163-999-5230 229.01 12619 11/04/93 000680 AMS-TMS POSTAGE REIMB. 190-180-999-5230 228.71 1,549.31 12620 11/04/93 000696 BOY SCOUTS OF AMERICA GENERAL LIABILITY/EXPLO 001-170-999-5235 99.00 99.00 12621 11/04/93 000730 EDVALSON, HARWOOD LEAGUE/OCT 16-19/HE 001-110-999-5258 427.98 427.98 12622 11/04/93 000752 STONE, JEFFREY E. LEAGUE/OCT 16-19 001-100-999-5258 715.81 715.81 12623 11/04/93 000765 GROUP AMERICA INS PREMIUM - NOV 1993 001-2360 570.00 12623 11/04/93 000765 GROUP AMERICA INS PREMIUM - NOV 1993 100-2360 118.75 12623 11/04/93 000765 GROUP AMERICA INS PREMIUM - NOV 1993 190-?-360 133.00 12623 11/04/93 000765 GROUP AMERICA INS PREMIUM - NOV 1993 191-?-360 4.28 12623 11/04/93 000765 GROUP AMERICA INS PREMIUM - NOV 1993 193-2360 14.72 12623 11/04/93 000765 GROUP AMERICA INS PREMIUM - NOV 1993 300-2360 4.75 12623 11/04/93 000765 GROUP AMERICA INS PREMIUM - NOV 1993 320-2360 9.50 12623 11/04/93 000765 GROUP AMERICA INS PREMIUM - NOV 1993 330-2360 19.00 12623 11/04/93 000765 GROUP AMERICA INS PREMIUM - NOV 1993 001-2380 932.78 12623 11/04/93 000765 GROUP AMERICA INS PREMIUM - NOV 1993 100-2380 214.99 12623 11/04/93 000765 GROUP A14ERICA INS PREMIUM - NOV 1993 190-2380 194.67 12623 11/04/93 000765 GROUP AMERICA INS PREMILN4 - NOV 1993 191-2380 5.89 12623 11/04/93 000765 GROUP AMERICA INS PREMIL#4 - NOV 1993 193-2380 20.91 12623 11/04/93 000765 GROUP AMERICA INS PREMIUM - NOV 1993 300-2380 7.76 12623 11/04/93 000765 GROUP AMERICA INS PREMIUM - NOV 1993 320-2380 18.67 12623 11/04/93 000765 GROUP AMERICA INS PREMIUM - NOV 1993 330-2380 18.59 12623 11/04/93 000765 GROUP AMERICA INS PREMIUM - NOV 1993 001-2500 202.01 12623 11/04/93 000765 GROUP AMERICA INS PREMIUM - NOV 1993 100-2500 46.86 12623 11/04/93 000765 GROUP AMERICA INS PREMIUM - NOV 1993 190-2500 42.82 VOtJCHRE2 CITY OF TEMECULA PAGE 11/04/93 11:21 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12623 11/04/93 000765 GROUP AMERICA INS PREMIUM - NOV 1993 191-2500 1.30 12623 11/04/93 000765 GROUP AMERICA INS PREMIUM - NOV 1993 193-2500 4.60 12623 11/04/93 000765 GROUP AMERICA INS PREMIUM - NOV 1993 300-2500 1.71 12623 11/04/93 000765 GROUP AMERICA INS PREMIUM - NOV 1993 320-2500 4.11 12623 11/04/93 000765 GROUP AMERICA INS PREMILJM - NOV 1993 330-2500 4.09 2,595.76 12624 11/04/93 000919 TEMECULA VALLEY UNIFIED SUPPLIES/DAY CAMP 190-180-999-5301 120.97 120.97 12625 11/04/93 000960 ASSOCIATION OF RECORDS RECORDS & INFO MGMT SEM 001-120-999-5260 99.00 99.00 12626 11/04/93 000992 RAMONA TIRE TIRE SERVICES CITY VEHI 310-162-999@5214 128.75 12626 11/04/93 000992 RAMONA TIRE TIRE SERVICES CITY VEHI 310-162-999-5214 40.00- 12626 11/04/93 000992 RAMONA TIRE TIRE SERVICES CITY VEHI 310-162-999-5214 50.98- 12626 11/04/93 000992 RAMONA TIRE TIRE SERVICES CITY VEHI 310-162-999-5214 569.06 606.83 12627 11/04/93 001006 BURTRONICS BUSINESS SYS CREDIT/CUTTER STAND 330-199-999-5220 150.00- 12627 11/04/93 001006 BURTRONICS BUSINESS SYS MAINTENANCE AGREEMENT;E 330-199-999-5217 1,695.00 12627 11/04/93 001006 BURTRONICS BUSINESS SYS 14AINTENANCE 330-199-999-5217 1,125.00 2,670.00 12628 11/04/93 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP 001-2080 3,365.73 12628 11/04/93 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP 100-2080 147.98 12628 11/04/93 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP 190-2080 256.32 12628 11/04/93 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP 300-2080 3.47 12628 11/04/93 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP 320-2080 312.50 4,086.00 12629 11/04/93 001120 ESOY, VITO P. JR. STRUCTURAL ENGINEERING 100-164-999-5248 800.00 800.00 12630 11/04/93 001123 KNOX INDUSTRIAL SUPPLIE 560-299 14ANURE FORK 100-164-999-5218 248.20 12630 11/04/93 001123 KNOX INDUSTRIAL SUPPLIE 524-8001 GFCI SAFETY CO 100-164-999-5218 49.79 12630 11/04/93 001123 KNOX INDUSTRIAL SUPPLIE TAX 100-164-999-5218 23.09 321.08 12631 11/04/93 001164 GABRIEL, RICHARD LEASE AGREEMENT WITH/Cl 310-164-999-5234 1,050.00 12631 11/04/93 001164 GABRIEL, RICHARD LEASE AGREEMENT WITH/Cl 310-180-999-5234 735.00 12631 11/04/93 001164 GABRIEL, RICHARD LEASE AGREEMENT WITH/Cl 310-162-999-5234 315.00 2,100.00 12632 11/04/93 001178 CMS BUSINESS FORMS SELF MAILERS; BUSINESS 001-140-999-5220 737.25 12632 11/04/93 001178 CMS BUSINESS FORMS FREIGHT 001-140-999-5220 26.80 12632 11/04/93 001178 CMS BUSINESS FORMS TAX 001-140-999-5220 57.14 821.19 12633 11/04/93 001198 WHITE HOUSE SEPTIC TANK PUMP SEWAGE 190-180-999-5250 132.50 132.50 12634 11/04/93 001208 CRAFTSMEN PUMP TANKS 190-181-999-5212 145.00 145.00 12635 11/04/93 001212 SOUTHERN CALIFORNIA GAS 17-8274-036-1451-1 10/2 190-181-999-5240 12.30 12.30 TOTAL CHECKS 752,972.13 VOUCHRE2 CITY OF TEMECULA PAGE 5 11/10/93 15:23 VOtJCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 6,598.83 100 GAS TAX FUND 1,293.13 190 COMMUNITY SERVICES DISTRICT 15,432.29 191 TCSD SERVICE LEVEL A 492.89 193 TCSD SERVICE LEVEL C 11,474.74 210 CAPITAL IMPROVEMENT PROJ FUND 273.88 280 REDEVELOPMENT AGENCY CIP 21.00 310 VEHICLES FUND 619.27 320 INFORMATION SYSTEMS 4,552.55 TOTAL 40,758.58 VOtJCHRE2 CITY OF TEMECULA PAGE 1 11/10/93 15:23 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOIJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12559 11/03/93 000144 COSTCO WHOLESALE BIKE SAFETY POSTER CONT 001-2270 284.40 2B4.40 12636 11/04/93 000612 WENTZ, ED DEPOSIT/MUSICIANS FOR C 001-100-999-5265 50.00 50.00 12640 11/10/93 PERUCHETTI, MICHAEL REFUND/PERUCHETTI, MICH 190-180-4107 266.25 266.25 12641 11/10/93 OLSON, LAURETTA REIMB/OLSON FABRIC 210-199-801-5804 273.88 273.88 12642 11/10/93 ATLANTIC RICHFIELD COMP REFUND/ATLANTIC RICHFIE 001-2660 532.73 532.73 12643 11/10/93 000100 ALLIED BARRICADE COMPAN TENSION SPRINGS (50127) 100-164-999-5218 8.00 12643 11/10/93 000100 ALLIED BARRICADE COMPAN RING SPACERS (50102) 100-164-999-5218 48.00 12643 11/10/93 000100 ALLIED BARRICADE COMPAN TAX 100-164-999-5218 4.34 60.34 12644 11/10/93 000105 AEI SECURITY, INC. TEEN CENTER ALARM SERVI 190-180-999-5250 105.00 105.00 12645 11/10/93 000112 AMERICAN PLANNING ASSOC MEMBERSHIP 1/94-12/94 001-161-999-5226 15.00 12645 11/10/93 000112 AMERICAN PLANNING ASSOC MEMBERSHIP 1/94-12/94 001-161-999-5226 194.00 12645 11/10/93 000112 AMERICAN PLANNING ASSOC MEMBERSHIP 1/94-12/94 001-161-999-5226 138.00 12645 11/10/93 0001-12 AMERICAN PLANNING ASSOC MEMBERSHIP 1/94-12/94 001-161-999-5226 129.00 476.00 12646 11/10/93 000122 SSN SPORTS 932XXXXX CLAMP & NET 190-180-999-5301 84.00 12646 11/10/93 000122 SSN SPORTS NAFIXXXX DELUXE PADDLE 190-180-999-5301 45.00 12646 11/10/93 000122 SSN SPORTS MA8106BX 190-180-999-5301 48.00 12646 11/10/93 000122 BSN SPORTS FREIGHT 190-180-999-5301 17.70 12646 11/10/93 000122 BSN SPORTS TAX 190-180-999-5301 13.72 208.42 12647 11/10/93 000146 COUNTS UNLIMITED TRAFFIC CENSUS PROGRAM 100-164-999-5406 600.00 600.00 12648 11/10/93 000155 D"LIN AUDIO TAPE PLANNING MTG 001-161-999-5250 150.00 150.00 12649 11/10/93 000165 FEDERAL EXPRESS OVERNIGHT MAIL 001-162-999-5230 23.97 23.97 12650 11/10/93 000168 TEMECULA FLOWER CORRAL FLOWERS/SUNSHINE FUND 001-2170 87.82 87.82 12651 11/10/93 OOOlT7 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 190-180-999-5220 56.99 12651 11/10/93 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 190-180-999-5220 34.42 12651 11/10/93 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 001-140-999-5220 19.54 12651 11/10/93 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-140-999-5220 26.40 137.35 12652 11/10/93 000178 GOLDEN STATE TRADING CO INTERNAL SCSI CD ROM HI 320-199-999-5221 350.00 12652 11/10/93 000178 GOLDEN STATE TRADING CO 8BIT SCSI INTERFACE CAR 320-199-999-5221 60.00 12652 11/10/93 000178 GOLDEN STATE TRADING CO FREIGHT 320-199-999-5221 4.00 12652 11/10/93 000178 GOLDEN STATE TRADING CO TAX 320-199-999-5221 31.77 "5.77 12653 11/10/93 000184 GTE 909-695-3539 OCT 1993 320-199-999-5208 25.85 12653 11/10/93 000184 GTE 909-699-0128 OCT 1993 320-199-999-5208 905.63 12653 11/10/93 000184 GTE 909-699-2309 OCTOBER 19 320-199-999-5208 23.21 12653 11/10/93 000184 GTE 909-694-1989 OCT 1993 320-199-999-5208 2,108.70 3,063.39 12654 11110/93 000186 HANKS HARDWARE RECREATIONAL SUPPLIES 190-180-999-5301 11.16 VOtJCHRE2 CITY OF TEMECULA PAGE 2 11/10/93 15:23 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOLJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12654 11/10/93 000186 HANKS HARDWARE MISC. TOOLS & SUPPLIES 100-164-999-5242 211.57 12654 11/10/93 000la6 HANKS HARDWARE HARDWARE SUPPLIES 190-180-999-5212 74.64 12654 11/10/93 000186 HANKS HARDWARE HARDWARE SUPPLIES 190-180-999-5301 5.81 12654 11/10/93 000la6 HANKS HARDWARE SPORTS PROGRAM HARDWARD 190-183-999-5380 7.74 310.92 12655 11/10/93 000214 LUNCH a STUFF CATERING COUNCIL MEETING REFRESH 001-100-999-5260 80.00 12655 11/10/93 000214 LUNCH IL STUFF CATERING COUNCIL NTG REFRESHMENT 001-100-999-5260 20.00 100.00 12656 11/10/93 000241 ORANGE SPORTING GOODS DEBEER TC12 SOFTBALLS 190-183-999-5380 474.00 12656 11/10/93 000241 ORANGE SPORTING GOODS TAX 190-183-999-5380 36.74 12656 11/10/93 000241 ORANGE SPORTING GOODS DE BEER TC-12 SOFTBALL 190-la3-999-5380 276.50 12656 11/10/93 000241 ORANGE SPORTING GOODS FREIGHT 190-183-999-5380 18.05 12656 11/10/93 000241 ORANGE SPORTING GOODS TAX 190-183-999-5380 21.43 826.72 12657 11/10/93 00024a PETROLANE FUEL 190-180-999-5263 57.05 12657 11/10/93 00024a PETROLANE PETROLANE GAS 310-162-999-5214 250.71 12657 11/10/93 00024a PETROLANE FUEL 190-180-999-5263 a6.75 394.51 12658 11/10/93 000249 PETTY CASH CITY PETTY CASH 001-150-999-5260 39.32 12658 11/10/93 000249 PETTY CASH CITY PETTY CASH 001-162-999-5263 10.01 12658 11/10/93 000249 PETTY CASH CITY PETTY CASH 001-163-999-5260 75.00 12658 11/10/93 000249 PETTY CASH CITY PETTY CASH_ 001-140-999-5220 12.87 12658 11/10/93 000249 PETTY CASH CITY PETTY CASH 001-163-999-5220 4.31 12658 11/10/93 000249 PETTY CASH CITY PETTY CASH 001-100-999-5260 21.00 12658 11/10/93 000249 PETTY CASH CITY PETTY CASH 001-140-999-5220 49.51 12658 11/10/93 000249 PETTY CASH CITY PETTY CASH 001-100-999-5258 22.00 12658 11/10/93 000249 PETTY CASH CITY PETTY CASH 001-161-999-5220 52.80 12658 11/10/93 000249 PETTY CASH PETTY CASH/CITY 190-180-999-5222 21.55 1265a 11/10/93 000249 PETTY CASH PETTY CASH/CITY 190-180-999-5260 41.65 12658 11/10/93 000249 PETTY CASH PETTY CASH/CITY 190-180-999-5220 10.31 12658 11/10/93 000249 PETTY CASH PETTY CASH/CITY 190-180-999-5220 2.36 12658 11/10/93 000249 PETTY CASH PETTY CASH/CITY 190-181-999-5301 59.41 12658 11/10/93 000249 PETTY CASH PETTY CASH/CITY 190-183-999-5350 6.00 12658 11/10/93 000249 PETTY CASH PETTY CASH/CITY 190-la3-999-5370 61.70 489.80 12659 11110193 000255 PRO LOCK & KEY REKEY SENIOR CENTER 190-181-999-5212 257.75 257.75 12660 11/10/93 000282 SCMAF MEMBERSHIP 1994/SN 190-180-999-5226 15.00 12660 11/10/93 000282 SCKAF MEMBERSHIP DUES/PARKER 190-180-999-5226 15.00 12660 11110/93 000282 SCKAF MEMBERSHIP DUES/MC GAVR 190-180-999-5226 15.00 12660 11/10/93 000282 SCKAF 1994 MEMBERSHIP DUES/JO 190-180-999-5226 15.00 60.00 12661 11/10/93 000291 SPEE DEE OIL CHANGE & T OIL CHANGE/PW 310-164-999-5214 34.47 34.47 12662 11/10/93 000306 TEMECULA VALLEY PIPE MISC HARDWARE SUPPLIES 190-180-999-5212 25.07 25.07 12663 11/10/93 000319 TOKARK SPORTS, INC. 10500 HEAVY DUTY DRAG M 190-180-999-5301 396.00 12663 11/10/93 000319 TONARK SPORTS, INC. 10992 HEAVY ALUMINUM RA 190-180-999-5301 80.00 12663 11/10/93 000319 TOMARK SPORTS, INC. 11432 HEAVY 4811 SHOVELS 190-180-999-5301 30.00 12663 11/10/93 000319 TONARK SPORTS, INC. 11464 1001 WATER HOSE 190-180-999-5301 a5.00 12663 11/10/93 000319 T014ARK SPORTS, INC. FREIGHT 190-180-999-5301 29.61 VOLJCHRE2 CITY OF TEMECULA PAGE 3 11/10/93 15:23 VOtJCHER/CNECK REGISTER FOR ALL PERIODS VOLJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE - NUMBER NAME DESCRIPTIDN NLN4BER AMOUNT AMOUNT 12663 11/10/93 000319 T014ARK SPORTS, INC. TAX 190-180-999-5301 45.80 666.41 12664 11/10/93 000403 SHAWN SCOTT POOL & SPA POOL SERVICE & MAINTENA 190-180-999-5212 90.00 90.00 12665 11/10/93 000423 H & H CRAFT & FLORAL SU SUPPLIES 190-180-999-5301 69.98 69.98 12666 11/10/93 000428 HORIZON WATER OCT WATER 190-182-999-5240 36.85 36.85 12667 11/10/93 000430 GROUP AMERICA - VOLUNTA PREMIUM - NOV 1993 001-2510 257.80 12667 11/10/93 000430 GROUP AMERICA - VOLUNTA PREMIUM - NOV 1993 100-2510 22.80 12667 11/10/93 000430 GROUP AMERICA - VOLUNTA PREMIUM - NOV 1993 190-2510 89.00 369.60 12668 11/10/93 000492 McLARNEY, MARY JANE REIMB/CRA INSTITUTE COTJ 001-140-999-5261 122.63 122.63 12669 11/10/93 000558 ADVANCED MOSILECOMM OCT MOBILE COVERAGE 320-199-999-5209 225.00 12669 11/10/93 000558 ADVANCED MOBILECOMM NOV. MOBILE COVERAGE 320-199-999-5209 225.00 450.00 12670 11/10/93 000587 MUNOZ, MARIO JANITORIAL SERVICES /SE 190-181-999-5250 200.00 200.00 12671 11/10/93 000643 FORTNER HARDWARE MISC HARDWARE SUPPLIES 190-180-999-5212 79.90 79.90 12672 11/10/93 0006" ASCE MEMBERSHIP RENEWAL 001-163-999-5226 160.00 160.00 12673 11/10/93 000645 S14ART & FINAL SUPPLIES 190-181-999-5301 49.36 12673 11/10/93 000645 SMART & FINAL CANDY FOR HALLOWEEN CAR 190-183-999-5370 199.91 249.27 12674 11/10/93 000653 LUCKY STORE. TURKEY SHOOT SUPPLIES 190-183-999-5320 40.00 40.00 12675 11/10/93 000689 CAMPBELLIS LIGHTING SIG REPLACE LAMPS & INSTALL 190-180-999-5212 152.74 152.74 12676 11/10/93 000693 TIGER SOFTWARE MINI-DIAL INTERFACE & C 320-199-999-5221 206.90 206.90 12677 11/10193 000695 INSTITUTE OF TRANSPORTA ITE MEMBERSHIP RENEWAL/ 001-163-999-5226 178.00 178.00 12678 11/10193 000704 SKS, INC./INLAND OIL FUEL 001-110-999-5262 21.65 12678 11/10/93 000704 SKS, INC./INLAND OIL FUEL 190-180-999-5263 111.16 12678 11/10/93 000704 SKS, INC./INLAND OIL FUEL 001-162-999-5263 42.10 12678 11/10/93 000704 SKS, INC./INLAND OIL FUEL 100-164-999-5263 334.85 509.76 12679 11/10/93 000727 NFPA FIRE PROTECTION HANDBOO 001-171-999-5228 94.50 12679 11/10/93 000727 NFPA INDUSTRIAL FIRE HAZARDS 001-171-999-5228 67.50 12679 11/10/93 000727 NFPA FIRE PROTECTION GUIDE T 001-171-999-5228 67.75 12679 11/10/93 000727 NFPA FREIGHT 001-171-999-5228 4.15 12679 11/10/93 000727 NFPA TAX 001-171-999-5228 16.96 250.86 12680 11/10/93 000797 HARTLEY, BRUCE TUITION REIMBURSEMENT 001-150-999-5259 400.00 400.00 12681 11/10/93 000910 KOLL 14ANAGEMENT SERVICE RENT/TEEN CENTER 190-182-999-5234 3,374.95 12681 11/10/93 000910 KOLL 14ANAGEMENT SERVICE RENT/TEEN CENTER 190-182-999-5234 3,374.95 12681 11/10/93 000910 KOLL MANAGEMENT SERVICE RENT/TEEN CENTER 190-182-999-5234 3,374.95 10,124.85 VOtJCHRE2 CITY OF TEMECULA PAGE 4 11/10/93 15:23 VOIJCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12682 11/10/93 000957 TEMECULA VALLEY FILM LOAN 001-1500 2,500.00 2,500.00 12683 11/10/93 000992 RAMONA TIRE TIRE SERVICES CITY VEHI 310-180-999-5214 334.09 334.09 12684 11/10/93 001041 ARMSTRONG, DENNIS TUITION REIMBURSEMENT 001-150-999-5259 368.00 368.00 12685 11/10/93 001056 EXCEL LANDSCAPE SEPT 93 LANDSCAPE 14AINT 193-180-999-5415 11,302.24 11,302.24 12686 11/10/93 001057 PRO-SCAPE, INC. IRRIGATION REPAIR, RANC 191-180-999-5415 155.48 12686 11/10/93 001057 PRO-SCAPE, INC. ANNUAL LANDSCAPE 14AINTE 191-180-999-5415 337.41 12686 11/10/93 001057 PRO-SCAPE, INC. PROVIDE TEMPORARY LANDS 190-180-999-5250 300.54 12686 11/10/93 001057 PRO-SCAPE, INC. APPLY FUNGICIDE TO CITY 193-180-999-5415 172.50 965.93 12687 11/10/93 001161 COAST RESTAURANT SUPPLY PK2 74 5/811 POSTS 190-180-999-5242 167.40 12687 11/10/93 001161 COAST RESTAURANT SUPPLY 244BNK2 METROSEAL SHELV 190-180-999-5242 700.20 12687 11/10/93 001161 COAST RESTAURANT SUPPLY TAX 190-180-999-5242 67.24 934.84 12688 11/10/93 001179 TREBOR COMPANY, THE X-LARGE WHIT VEST 100-164-999-5218 59.00 12688 11/10/93 001179 TREBOR COMPANY, THE TAX 100-164-999-5218 4.57 63.57 12689 11/10/93 001193 COMP USA 800100 CMPD RT101+ KEYB 320-199-999-5221 156.24 12689 11/10/93 001193 COMP USA 849960 WRIST PAD 320-199-999-5221 58.95 12689 11/10/93 001193 COMP USA 851921 MOUSE PAD 320-199-999-5221 45.00 12689 11/10/93 001193 COMP USA 864522 PC POWER CORD 61 320-199-999-5221 29.00 12689 11/10/93 001193 COMP USA 875484 NEDI SEKURIT 320-199-999-5221 13.31 12689 11/10/93 001193 COMP USA 703304 ATT 251 HANDSET 320-199-999-5221 9." 12689 11/10/93 001193 COMP USA 863925 VGA EXT 61 HD15 320-199-999-5221 19.90 12689 11/10/93 001193 COMP USA 864301 KEYED 61 5DIN N 320-199-999-5221 13.80 12689 11/10/93 001193 COMP USA 863355 SER CABLE 61 D62 320-199-999-5221 5.40 12689 11/10/93 001193 COMP USA FREIGHT 320-199-999-5221 10.00 12689 11/10/93 001193 COMP USA TAX 320-199-999-5221 25.45 386.49 12690 11/10/93 001216 APWA c/o LA COUNTY DEPT REGISTRATION/NPDES WRKS 001-163-999-5261 50.00 50.00 12691 11/10/93 001217 CENTER FOR CONTINUING S CALIF ECONOMIC GROWTH E 001-140-999-5226 210.11 210.11 12692 11/10/93 001218 BANK OF C014MERCE 7 TRW REPORTS 280-199-999-5250 21.00 21.00 TOTAL CHECKS 40,758.58 VOtJCHRE2 CITY OF TEMECULA PAGE 3 11/10/93 15:48 VOtJCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 54,737.34 100 GAS TAX FUND 49,946.66 190 COMMUNITY SERVICES DISTRICT 25,442.48 193 TCSD SERVICE LEVEL C 13,888.51 210 CAPITAL IMPROVEMENT PROJ FUND 25,699.00 250 CAPITAL PROJECTS - TCSD 350,800.86 280 REDEVELOPMENT AGENCY CIP 833.50 300 INSURANCE FUND 2,674.86 330 COPY CENTER FUND 1,758.00 340 FACILITIES 1,441.70 390 TCSD DEBT SERVICE 2,861.34 TOTAL 530,084.25 V(XJCHRE2 CITY OF TEMECULA PAGE 1 11/10/93 15:48 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12694 11/23/93 PERUCHETTI, MICHAEL A. REFUND/PERUCHETTI, MICH 001-161-4103 2,028.13 12694 11/23/93 PERUCHETTI, MICHAEL A. REFUND/PERUCHETTI, MICH 001-161-4129 291.50 2,319.63 12695 11/23/93 14ARKHAN & ASSOCIATES REFUND/MARKHAM & ASSOC. 001-161-4119 1,112.25 12695 11/23/93 MARKHAM & ASSOCIATES REFUND/KARKHAN & ASSOC. 001-161-4129 516.15 1,628.40 12696 11/23/93 000123 BURKE WILLIAMS & SORENS SERVICES OVER RETAINER/ 001-130-999-5246 3,601.23 12696 11/23/93 000123 BURKE WILLIAMS & SORENS RETAINER/NOV 1993 001-130-999-5246 3,150.00 12696 11/23/93 000123 BURKE WILLIAMS & SORENS PROF SERVICES THROUGH 0 300-199-999-5207 2,674.86 12696 11/23/93 000123 BURKE WILLIAMS & SORENS PROF SERVICES THROUGH 0 001-130-999-5246 25,053.06 12696 11/23/93 000123 BURKE WILLIAMS & SORENS PROF SERVICES THROUGH 0 001-1280 258.86 12696 11/23/93 000123 BURKE WILLIAMS & SORENS PROF SERVICES THROUGH 0 190-180-999-5246 1,927.54 12696 11/23/93 000123 BURKE WILLIAMS & SORENS PROFESSIONAL SERVICES/S 001-130-999-5246 4,717.65 12696 11/23/93 000123 BURKE WILLIAMS & SORENS PROFESSIONAL SERVICES/S 280-199-999-5246 833.50 42,216.70 12697 11/@/93 000126 CALIFORNIA LANDSCAPE MONTHLY MAINT FOR OCTOB 190-180-999-5250 4,048.66 12697 11/23/93 000126 CALIFORNIA LANDSCAPE PROVIDE ALL LABOR AND M 190-180-999-5212 770.00 12697 11/23/93 000126 CALIFORNIA LANDSCAPE PROVIDE LABOR AND 14ATER 190-180-999-5212 1,127.30 5,945.96 12698 11/23/93 000128 CAL-SURANCE ASSOCIATES, INSURANCE PREMIUM 250-190-129-5804 5,190.00 5,190.00 12699 11/23/93 000143 COPY LINE CORPORATION MAINTENANCE BASE. CHARGE 330-199-999-5217 1,758.00 1,758.00 12700 -11/23/93 000251 PLANNING CENTER, THE CODE AUGMENTATION 001-161-999-5248 3,787.82 3,787.82 12701 11/23/93 000271 ROBERT BEIM, WM FROST & PROFESSIONAL SERVICES/S 210-165-606-5802 1,800.00 1,800.00 12702 11/23/93 000302 SYSTEM SOURCE BOOKCASE,SHELVES ETC 340-199-999-5219 1,262.84 12702 11/23/93 000302 SYSTEM SOURCE OVERHEAD 340-199-999-5219 178.86 1,"1.70 12703 11/23/95 000406 RIVERSIDE COUNTY SHERIF BIKE PATROL/AUGUST 1993 001-170-999-5326 2,136.00 12703 11/23/93 000406 RIVERSIDE COUNTY SHERIF BIKE PATROL/SEPTEMBER 1 001-170-999-5326 1,958.55 4,094.55 12704 11/23/93 000474 ARBOR-PRO TREE SERVICE PREVENTIVE MAINT 100-164-999-5402 6,100.00 6,100.00 12705 11/23/93 000678 RIVERSIDE CO. HEALTH SE ANIMAL CONTROL/SEPT. 001-172-999-5255 4,601.14 4,601.14 12706 11/23/93 000712 FORD, STEVEN J. PROJECT CO-ORD FEES OCT 250-190-129-5804 6,800.00 6,800.00 12707 11/23/93 0008a3 MONTELEONE EXCAVATING WORK ORDER #93-94-39 100-164-999-5402 2,610.48 2,610.48 12708 11/23/93 000929 T.B. PENICK CONTINGENCY FOR CRC 250-190-129-5804 49,054.13 12708 11/23/93 000929 T.B. PENICK RETENTION CONTINGENCY 250-2035 4,905.41- 12708 11/23/93 000929 T.B. PENICK CONSTRUCTION OF CRC 250-190-129-5804 326,049.99 12708 11/23/93 000929 T.B. PENICK RETENTION 250-2035 32,603.71- 337,595.00 12709 11/23/93 000979 DEL RIO ENTERPRISE WORK ORDER 93-94 #61 100-164-999-5402 1,219.75 12709 11/23/93 000979 DEL RIO ENTERPRISE WORK ORDER 93-94 #55 100-164-999-5402 4,412.68 12709 11/23/93 000979 DEL RIO ENTERPRISE WORK ORDER 93-94 #57 100-164-999-5402 4,672.25 10,304.68 12710 11/23/93 001007 MPG CORP. WORK ORDER #93-94-8 EXT 100-164-999- 402 VOIJCHRE2 CITY OF TEMECULA PAGE 2 11/10/93 15:48 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12710 11/23/93 001007 NPG CORP. VIA LOBO CHANNEL ACCESS 100-164-999-5401 19,930.00 12710 11/23/93 001007 NPG CORP. R & R APPROX 2821 611 A. 100-164-999-5402 990.00 12710 11/23/93 001007 NPG CORP. R & R DRIVEWAY APPROACT 100-164-999-5402 975.00 25,140.00 12711 11/23/93 001037 FALLBROOK LANDSCAPE & M ANNUAL LANDSCAPE MAINTE 193-180-999-5415 412.68 12711 11/23/93 001037 FALLBROOK LANDSCAPE & N ANNUAL LANDSCAPE MAINTE 193-180-999-5415 1,174.44 12711 11/23/93 001037 FALLBROOK LANDSCAPE & M ANNUAL LANDSCAPE MAINTE 193-180-999-5415 209.85 12711 11/23/93 001037 FALLBROOK LANDSCAPE & M ANNUAL LANDSCAPE 14AINTE 193-180-999-5415 789.30 2,586.27 12712 11/23/93 001056 EXCEL LANDSCAPE LANDSCAPE MAINT FOR OCT 193-180-999-5415 11,302.24 11,302.24 12713 11/23/93 001058 ACCURATE LANDSCAPE LANDSCAPE MAINTENANCE 190-180-999-5250 6,172.00 12713 11/23/93 001058 ACCURATE LANDSCAPE ADDITIONAL IRRIGATION 190-180-999-5250 377.a6 6,549.86 12714 11/23/93 001124 CUNNINGHAM-DAVIS CORP. RIVERTON PARK CONSTRUCT 210-190-131-5804 26,270.26 12714 11/23/93 001124 CUNNINGHAM-DAVIS CORP. RETENTION 210-2035 2,627.03- 23,643.23 12715 11/23/93 001151 PACIFIC EQUIPMENT & IRR CUSHMAN 4 WHEEL TRUCKST 190-180-999-5610 9,276.00 12715 11/23/93 001151 PACIFIC EQUIPMENT & IRR TAX 190-180-999-5610 718.89 9,994.89 12716 11/23/93 001168 BANK OF AMERICA TCSD BOND ADMIN CHARGES 390-1990 2,a6l.34 2,861.34 12717 11/23/93 001180 J.A.M.S. ADMINISTRATION AND HEAR 001-162-999-5248 650.00 12717 11/23/93 001180 J.A.M.S. ADMINISTRATION AND HEAR 001-162-999-5248 525.00 12717 11/23/93 001180 J.A.M.S. ADMINISTRATION AND HEAR 001-162-999-5248 350.00 1,525.00 12718 11/23/93 001181 SOUTH BAY SECURITY IRON EXTRA WORK IN ASSOCIATI 190-2640 1,024.23 12718 11/23/93 001181 SOUTH BAY SECURITY IRON EXTRA WORK IN ASSOCIATI 210-199-801-5804 255.77 1,280.00 12719 11/23/93 001191 C & C GRADING & PAVING WORK ORDER 93-94 #62 100-164-999-5402 5,791.50 5,791.50 12720 11/23/93 001195 CENTRAL SECURITY SERVIC PRE WIRE AT CRC 250-190-129-5804 1,215.86 1,215.86 TOTAL CHECKS 53O,Oa4.25