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HomeMy WebLinkAbout93-099 CC Resolution RESOLUTION NO. 93-99 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA 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 $2,022,734.42. Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 14th day of December, 1993. q - 0 /PI J.S@ufioz, Mayor( ATTEST: Ju eoareek, City Clerk [SEAL] Resos 93-99 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. 93-99 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 14th day of November, 1993 by the following roll call vote: AYES: 5 COUNCILMEMBERS: Birdsall, Parks, Robert, Stone Mufioz NOES: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None Ju@.@reek, City Clerk Resos 93-99 2 CITY OF TEMECULA LIST OF DEMANDS 11/18/93 TOTAL CHECK RUN: $W,434.63 11/23/93 TOTAL CHECK RUN: S54.711.04 12/02/93 TOTAL CHECK RUN: SM,292.18 12/14/93 TOTAL CHECK RUN: $1,424,Wg.72 11/18/93 TOTAL PAYROLL: $103,623.89 12/02/93 TOTAL PAYROLL: $105,762.96 TOTAL LIST OF DEMANDS FOR 12/14/93 COUNCIL MEETING: $2,022,734.42 DISBLJRSEMENTS BY FUND: CHECKS: 001 GENERAL $1,328,599.59 100 GAS TAX $135,243.90 190 TCSD $82,719.53 191 TCSD SERVICE LEVEL A $7,175.05 192 TCSD SERVICE LEVEL B $12,310.58 193 TCSD SERVICE LEVEL C $23,610.88 210 CAPITAL IMPROVEMENT PROJ (CIP) $37,270.21 250 TCSD-CIP $7,222.20 280 RDA-CIP $24AW.74 300 SELF-INSURANCE $114,487.51 310 VEHICLES $3,084.36 320 INFORMATIONS SYSTEMS $16,430.86 330 COPY CENTER $6,476.86 340 FACILITIES $33,856.38 $1,813,347.57 PAYROLL: 001 GENERAL (PAYROLL) $131,882.64 100 GAS TAX (PAYROLL) $34,512.94 190 TCSD (PAYROLL) $32,121.32 191 TCSD SERVICE LEVEL A (PAYROLL) $888.82 193 TCSD SERVICE LEVEL C (PAYROLL) $3,430.50 300 SELF-INSURANCE (PAYROLL) $1,099.97 320 INFORMATION SYSTEMS (PAYROLL) $2,452.88 330 COPY CENTER (PAYROLL) $3,019.78 $209,386.85 TOTAL BY FUND: $2,022,734.42 PRE@D BY KARMA MCINTYRE @, 1'. 't THAT THE FOLLOWING IS TRUE AND CORRECT. MARY JtE @Fi NCE OFII HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. DAVE DIXON, CITY MANAG+ VOtJCHRE2 CITY OF TEMECULA PAGE 11/18/93 14:41 VOtJCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 41,647.17 100 GAS TAX FUND 12,762.35 190 COMMUNITY SERVICES DISTRICT 9,855.74 191 TCSD SERVICE LEVEL A 659.03 193 TCSD SERVICE LEVEL C 891.08 210 CAPITAL IMPROVEMENT PROJ FUND 75.00 300 INSURANCE FUND 257.33 320 INFORMATION SYSTEMS 1,513.89 330 COPY CENTER FUND 773.04 TOTAL 68,434.63 VOtJCHRE2 CITY OF TEMECULA PAGE 11/18/93 14:41 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 308875 11/18/93 000283 FIRSTAX (IRS) 000283 FEDERAL 001-2070 9,842.32 308875 11/18/93 000283 FIRSTAX (IRS) 000283 FEDERAL 100-2070 2,BM.72 308875 11/18/93 000283 FIRSTAX (IRS) 000283 FEDERAL 190-2070 2,195.42 308875 11/18193 000283 FIRSTAX (IRS) 000283 FEDERAL 191-2070 84.62 308875 11/18/93 000283 FIRSTAX (IRS) 000283 FEDERAL 193-2070 249.61 308875 11/18/93 000283 FIRSTAX (IRS) 000283 FEDERAL 300-2070 83.25 308875 11/18/93 000283 FIRSTAX (IRS) 000283 FEDERAL 320-2070 247.11 308875 11/18/93 000283 FIRSTAX (IRS) 000283 FEDERAL 330-2070 79.95 308875 11/18/93 000283 FIRSTAX (IRS) 000283 MEDICARE 001-2070 2,290.61 308875 11/18/93 000283 FIRSTAX (IRS) 000283 MEDICARE 100-2070 630.08 308875 11/18/93 000283 FIRSTAX (IRS) 000283 MEDICARE 190-2070 557.56 308875 11/18/93 000283 FIRSTAX (IRS) 000283 MEDICARE 191-2070 16.09 308875 11/18/93 000283 FIRSTAX (IRS) 000283 MEDICARE 193-2070 60.09 308875 11/18/93 000283 FIRSTAX (IRS) 000283 MEDICARE 300-2070 19.71 308875 11/18/93 000283 FIRSTAX (IRS) 000283 MEDICARE 320-2070 45.02 308875 11/18/93 000283 FIRSTAX (IRS) 000283 MEDICARE 330-2070 46.16 19,332.32 344900 11/18/93 000444 FIRSTAX (EDD) 000444 SDI 001-2070 499.82 344900 11/18/93 000444 FIRSTAX (EDD) 000444 SDI 100-2070 121.72 344900 11/18/93 000444 FIRSTAX (EDD) 000444 SDI 190-2070 168.10 344900 11/18/93 000"4 FIRSTAX (EDD) 000444 SDI 191-2070 7.22 344900 11/18/93 000444 FIRSTAX (EDD) 000444 SDI 193-2070 26.93 344900 11/18/93 000444 FIRSTAX (EDD) 000444 SDI 300-2070 3.02 344900 11/18/93 000444 FIRSTAX (EDD) 000444 SDI 330-2070 20.69 344900 11/18/93 000444 FIRSTAX (EDD) 000"4 STATE 001-2070 2,428.95 344900 11/18/93 000"4 FIRSTAX (EDD) 000444 STATE 100-2070 704.09 344900 11/18/93 000444 FIRSTAX (EDD) 000444 STATE 190-2070 456.29 344900 11/18/93 000444 FIRSTAX (EDD) 0004" STATE 191-2070 21.46 344900 11/18/93 000444 FIRSTAX (EDD) 0004" STATE 193-2070 49.91 344900 11/18/93 000444 FIRSTAX (EDD) 0004" STATE 300-2070 25.56 344900 11/18/93 000444 FIRSTAX (EDD) 000444 STATE 320-2070 56.45 344900 11/18/93 0004" FIRSTAX (EDD) 000444 STATE 330-2070 13.98 4,604.19 12724 11/18/93 000194 IC14A RETIREMENT 000194 DEF COMP 001-2080 1,601.33 12724 11/18/93 000194 lCt4A RETIREMENT 000194 DEF COMP 100-2080 564.16 12724 11/18/93 000194 ICHA RETIREMENT 000194 DEF COMP 190-2080 496.96 12724 11/18/93 000194 IC14A RETIREMENT 000194 DEF COMP 191-2080 34.08 12724 11/18/93 000194 ICKA RETIREMENT 000194 DEF COMP 193-2080 41.66 12724 11/18/93 000194 ICKA RETIREMENT 000194 DEF COMP 300-2080 25.37 12724 11/18193 000194 IC14A RETIREMENT 000194 DEF COMP 330-2080 50.00 2,813.56 12725 11/18/93 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 001-2130 107.35 12725 11/18/93 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 100-2130 107.35 12725 11/18/93 000246 PERS EMPLOYEES' RETIREN 000246 PERS RET 001-2390 11,027.35 12725 11/18/93 000246 PERS EMPLOYEES' RETIREN 000246 PERS RET 100-2390 2,553.74 12725 11/18/93 000246 PERS EMPLOYEES' RETIREN 000246 PERS RET 190-2390 2,339.49 12725 11/18/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 191-2390 80.06 12725 11/18/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 193-2390 264.39 12725 11/18/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 300-2390 96.49 12725 11/18/93 000246 PERS EMPLOYEES' RETIREN 000246 PERS RET 320-2390 232.35 12725 11/18/93 000246 PERS EMPLOYEES' REYIREN 000246 PERS RET 330-2390 226.87 VOtJCHRE2 CITY OF TEMECULA PAGE 2 11/18/93 14:41 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NLN46ER AMOUNT AMOUNT 12725 11/18/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 001-2390 59.17 12725 11/18/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 100-2390 11.61 12725 11/18/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 190-2390 12.09 12725 11/18/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 191-2390 .42 12725 11/18/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 193-2390 1.44 12725 11/18/93 000246 PERS EMPLOYEES' RETIREM 000246 SIJRVIVOR 300-2390 .46 12725 11/18/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 320-2390 .93 12725 11/18/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 330-2390 1.86 17,143.42 12726 11/18/93 000253 POSTMASTER BULK KAIL/BUSINESS LICE 001-140-999-5230 407.00 407.00 12727 11/18/93 000282 SCKAF MEMBERSHIP 190-180-999-5226 45.00 45.00 12728 11/18/93 000294 STATE COMPENSATION INS. OCTOBER 93 001-2370 8,633.20 12728 11/18/93 000294 STATE COMPENSATION INS. OCTOBER 93 100-23n 4,856.31 12728 11/18/93 000294 STATE COMPENSATION INS. OCTOBER 93 190-2370 2,878.90 12728 11/18/93 000294 STATE COMPENSATION INS. OCTOBER 93 191-2370 415.08 12728 11/18/93 000294 STATE COMPENSATION INS. OCTOBER 93 193-2370 lT7.05 12728 11/18/93 000294 STATE COMPENSATION INS. OCTOBER 93 320-2370 220.53 12728 11/18/93 000294 STATE COMPENSATION INS. OCTOBER 93 001-1182 331.74 12728 11/18/93 000294 STATE COMPENSATION INS. OCTOBER 93 330-2370 333.53 17,846.34 12729 11/18/93 000325 UNITED WAY OF THE INLAN 000325 uw 001-2120 87.00 12729 11/18/93 000325 UNITED WAY OF THE INLAN 000325 uw 190-2120 17.50 104.50 12730 11/18/93 000389 USCM/PEBSCO, (OBRA) 000389 PT RETIR 001-2160 75.60 12730 11/18/93 000389 USCM/PEBSCO, (OBRA) 000389 PT RETIR 100-2160 180.59 12730 11/18/93 000389 USCH/PEBSCO, (OBRA) 000389 PT RETIR 190-2160 192.11 "8.30 12731 11/18/93 000402 BERG, MARK REIMB/RENEWAL ICBO 001-162-999-5261 90.00 90.00 12732 11/18/93 000523 E.M.W.D. INSPECTION SEWER LATERA 210-199-801-5804 75.00 75.00 12733 11/18/93 000576 MESA HOMES REFUND/PLAN REVISION 001-2670 350.00 350.00 12734 11/18/93 000612 WENTZ, ED COMMISSIONERS DINNER/DA 001-100-999-5265 350.00 350.00 12735 11/18/93 000653 LUCKY STORE SUPPLIES COOKIE MONSTER 190-183-999-5320 40.00 40.00 12736 11/18/93 000684 DIEHL, EVANS & COMPANY TAX WORKSHOP/RW,BS 001-140-999-5258 100.00 100.00 12737 11/18/93 000841 PROCD, INC. SOFTWARE UPGRADE 320-199-999-5221 399.00 399.00 12738 11/18/93 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP 001-2080 3,365.73 12738 11/18/93 001065 USCH/PEBSCO (DEF. COMP. 001065 DEF COMP 100-2080 147.98 12738 11/18/93 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP 190-2080 256.32 12738 11/18/93 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP 300-2080 3.47 12738 11/18/93 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP 320-2080 312.50 4,086.00 12739 11/18/93 001221 FLORES, JOHANNA CONSULTANT FEE 190-180-999-5250 200.00 200.00 TOTAL CHECKS 68,434.63 VOtJCHRE2 CITY OF TEMECULA PAGE 7 11/23/93 17:50 VOtJCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 12,659.01 100 GAS TAX FUND 2,228.66 190 COMMUNITY SERVICES DISTRICT 7,225.72 191 TCSD SERVICE LEVEL A 6,102.62 192 TCSD SERVICE LEVEL B 12,310.58 193 TCSD SERVICE LEVEL C 7,564.06 250 CAPITAL PROJECTS - TCSD 2a6.20 280 REDEVELOPMENT AGENCY CIP 3,021.77 300 INSURANCE FUND 4".71 310 VEHICLES FUND 943.35 320 INFORMATION SYSTEMS 958." 330 COPY CENTER FUND 187.82 340 FACILITIES 778.10 TOTAL 54,711.04 VOtJCHRE2 CITY OF TEMECULA PAGE 1 11/23/93 17:50 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NLR48ER NAME DESCRIPTION NUMBER AMOUNT A14OUNT 12747 11/23/93 KOHLBERG, LISA TCSD REFUND/KOHLBERG LI 190-183-4982 45.00 45.00 12748 11/23/93 ELI LILLY & CO REFUND OF DEPOSIT 001-2650 36.00 36.00 12749 11/23/93 RICKIS PLUMBING BL REFUND/RICKIS PLUMBI 001-199-4056 35.00 35.00 12750 11/23/93 SPIVEY, JANET J. -*SPIVEY, JANET CLAIM N 300-199-999-5207 "4.71 4".71 12751 11/23/93 THE DOG HOUSE DOG HOtJSE/REFUND BUS. L 001-199-4056 35.00 35.00 12752 11/23/93 000105 AEI SECURITY, INC. ALARM MONITORING; CITY 340-199-999-5250 105.00 105.00 12753 11/23/93 000112 AMERICAN PLANNING ASSOC 01/94-12/94 DUES NASSEH 001-161-999-5226 143.00 12753 11/23/93 000112 AMERICAN PLANNING ASSOC 01/94-12/94 DUES MEYER 001-161-999-5226 237.00 380.00 12754 11/23/93 000122 BSN SPORTS NA631XXX DELUXE BACKGAN 190-181-999-5301 96.25 12754 11/23/93 000122 ESN SPORTS SHIPPING AND HANDLING 190-181-999-5301 9.62 12754 11/23/93 000122 BSN SPORTS TAX 190-181-999-5301 7.46 113.33 12755 11/23/93 000127 CALIFORNIAN - LEGAL NOTICE OF PUBLIC HEARIN 001-161-999-5256 42.59 12755 11/23/93 000127 CALIFORNIAN - LEGAL PUBLIC NOTICES CITY CLE 001-120-999-5256 199.02 12755 11/23/93 000127 CALIFORNIAN - LEGAL NOTICE OF PUBLIC HEARIN 001-161-999-5256 76.66 318.27 12756 11/23/93 000129 CAL WEST RENTAL CENTER RENTAL EQUIPMENT 190-180-999-5238 109.10 109.10 12757 11/23/93 000135 CENTRAL CITIES SIGN SER 6 VOLT BATTERIES FOR TY 100-164-999-5218 918.75 12757 11/23/93 000135 CENTRAL CITIES SIGN SER TAX 100-164-999-5218 71.20 989.95 12758 11/23/93 000137 CHEVRON U.S.A. INC. 7920772253 GAS CREDIT C 001-110-999-5263 147.99 12758 11/23/93 000137 CHEVRON U.S.A. INC. 792OT72253 GAS CREDIT C 001-170-999-5262 48.87 12T58 11/23/93 000137 CHEVRON U.S.A. INC. 792OT72253 GAS CREDIT C 100-164-999-5263 25.43 12758 11/23/93 000137 CHEVRON U.S.A. INC. 7920772253 GAS CREDIT C 001-120-999-5262 16.11 238.40 12759 11/23/93 000154 CSMFO ANNUAL MEMBERSHIP 1994 001-140-999-5226 100.00 100.00 12760 11/23/93 000155 DAVLIN VIDEO TABE CC MT 11/09 001-100-999-5250 700.00 700.00 12761 11/23/93 000164 ESGIL CORPORATION PLAN CHECKS OCT 1993 001-162-999-5248 149.60 149.60 12762 11/23/93 000170 FRANKLIN QUEST COMPANY SHIPPING & HANDLING 190-180-999-5220 2.46 2.46 12763 11/23/93 000173 GENERAL BINDING MAINT AGREEMENT 330-199-999-5242 175.00 175.00 12764 11123/93 000177 GLENNIES OFFICE PRODUCT DISK FILE LIBRARY 001-140-999-5220 10.21 12764 11/23/93 00017'7 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 001-161-999-5220 62.04 12764 11/23/93 OOOlT7 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-140-999-5220 203.35 12764 11/23/93 000177 GLENNIES OFFICE PRODUCT MISCELLANEOUS OFFICE SU 001-110-999-5220 142.12 12764 11/23/93 00017'7 GLENNIES OFFICE PRODUCT SUPPLIES 001-161-999-5220 89.08 12764 11/23/93 OOOlT7 GLENNIES OFFICE PRODUCT SUPPLIES 001-161-999-5220 12.41 12764 11/23/93 OOOlT7 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-140-999-5220 31.17 12764 11/23/93 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-140-999-5220 63.98 VDtJCHRE2 CITY OF TEMECULA PAGE 2 11/23/93 17:50 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12764 11/23/93 000177 GLENNIES OFFICE PRODUCT RETURN 001-140-999-5220 10.21- 12764 11/23/93 000177 GLENNIES OFFICE PRODUCT CREDIT SUPPLIES 001-161-999-5220 20.12- 584.03 12765 11/23/93 000180 GRAY BAR ELECTRIC 556796-1 AMP 110 PATCH 250-190-129-5804 107.04 12765 11/23/93 000180 GRAY BAR ELECTRIC 557396-1 AMP PATCH PANE 250-190-129-5804 34.12 12765 11/23/93 000180 GRAY BAR ELECTRIC LDlOE16-A PANDUIT TYPE 250-190-129-5804 119.40 12765 11/23/93 000180 GRAY BAR ELECTRIC FREIGHT 250-190-129-5804 5.44 12765 11/23/93 000180 GRAY BAR ELECTRIC TAX 250-190-129-5804 20.20 286.20 12766 11/23/93 000184 GTE 909-699-8632 OCT 320-199-999-5208 19.11 12766 11/23/93 000184 GTE 909-695-3564/CM 320-199-999-5208 35.81 12766 11/23/93 000184 GTE 909-699-2475/PW 100-164-999-5208 21.81 76.73 12767 11/23/93 000186 HANKS HARDWARE CITY ACCOUNT 10/31/93 340-199-999-5242 333.70 12767 11/23/93 000186 HANKS HARDWARE MISC. TOOLS & SUPPLIES 100-164-999-5242 45.61 12767 11/23/93 000186 HANKS HARDWARE MISC. SUPPLIES - NUTS, 100-164-999-5242 59.10 438.41 12768 11/23/93 000192 GLOBAL COMPUTER SUPPLIE C6148 PROFILE 11 HEADSE 320-199-999-5221 195.00 12768 11/23/93 000192 GLOBAL COMPUTER SUPPLIE C4814 AUTO DATA SWITCH 320-199-999-5221 129.95 12768 11/23/93 000192 GLOBAL COMPUTER SUPPLIE FREIGHT 320-199-999-5221 9.06 12768 11/23/93 000192 GLOBAL COMPUTER SUPPLIE TAX 320-199-999-5221 25.65 359.66 12769 11/23/93 000206 KINKO'S COPIES MISC. PRINTING SERVICES 330-199-999-5220 2.10 12769 11/23/93 000206 KINKOIS COPIES MISC. PRINTING SERVICES 330-199-999-5220 10.72 12769 11/23/93 000206 KINKO'S COPIES COPY WORK AND BINDING 001-161-999-5222 113.18 12769 11/23/93 000206 KINKOIS COPIES PRINTING 001-161-999-5222 21.28 147.28 12770 11/23/93 000220 MAURICE PRINTERS QUICK FOLD OVER INVITATIONS A 001-100-999-5260 116.00 12770 11/23/93 000220 MAURICE PRINTERS QUICK TAX 001-100-999-5260 8.99 124.99 12771 11/23/93 000226 MICRO AGE COMPUTER CENT CANON BJ10EX PRINTER BL 001-171-999-5221 251.00 12771 11/23/93 000226 MICRO AGE COMPUTER CENT TAX 001-171-999-5221 19.46 270.46 12772 11/23/93 000243 PAYLESS DRUG STORE FILM AND FILM PROCESSIN 001-162-999-5250 54.18 54.18 12773 11/23/93 000248 PETROLANE FUEL 001-162-999-5263 12.90 12.90 12774 11/23/93 000254 PRESS ENTERPRISE JOB ANNOUNCEMENTS 001-150-999-5254 102.66 102.66 12775 11/23/93 000262 RANCHO WATER 9/08-10/11 190-181-999-5240 70.85 12775 11/23/93 000262 RANCHO WATER 9/07-10/12 193-180-999-5240 1,353.24 12775 11/23/93 000262 RANCHO WATER 9/07-10/12 190-180-999-5240 2,577.88 12775 11/23/93 000262 RANCHO WATER 9/07-10/12 191-180-999-5240 241.43 12775 11/23/93 000262 RANCHO WATER 9/20-10/25 193-180-999-5240 5,317.34 12775 11/23/93 000262 RANCHO WATER 9/20-10/25 190-180-999-5240 584.52 12775 11/23/93 000262 RANCHO WATER WATER 193-180-999-5240 893.48 11,038.74 12776 11/23/93 000266 RIGHTWAY NOV 93 PORTABLE TOILET 100-164-999-5238 57.39 57.39 12777 11/23/93 000291 SPEE DEE OIL CHANGE & T OIL CHANGE 310-164-999-5214 20.99 12777 11/23/93 000291 SPEE DEE OIL CHANGE & T REPAIR & MAINT. CITY VE 310-180-999-5214 20.99 41.98 VOtJCHRE2 CITY OF TEMECULA PAGE 3 11/23/93 17:50 VOt)CHER/CHECK REGISTER FOR ALL PERIODS VO()CHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NLN4BER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12T78 11/23/93 000307 TEMECULA TROPHY VOLUNTEER APPRECIATION 190-180-999-5301 271.15 12T78 11/23/93 000307 TEMECULA TROPHY TAX 190-180-999-5301 21.02 12778 11/23/93 000307 TEMECULA TROPHY SUPPLIES 190-182-999-5301 16.39 12778 11/23/93 000307 TEMECULA TROPHY OPEN P.O. FOR AWARDS, R 190-183-999-5380 24.24 12778 11/23/93 000307 TEMECULA TROPHY OPEN P.O. FOR AWARDS, R 190-183-999-5380 4.85- 327.95 12779 11/23/93 000308 TEMECULA TOWNE ASSOCIAT RENT 001-100-999-5234 744.00 12779 11/23/93 000308 TEMECULA TOWNE ASSOCIAT LOCKER RENT 190-180-999-5238 15.00 759.00 12780 11/23/93 000320 TOWN CENTER STATIONERS CREDIT/SUPPLIES 001-163-999-5220 12.81- 12780 11/23/93 000320 TOWN CENTER STATIONERS OFFICE SUPPLIES 001-163-999-5220 133.50 120.69 12781 11/23/93 000326 UNITOG RENTAL SERVICE 2 SETS OF UNIFORMS CLEA 100-164-999-5243 23.00 12781 11/23/93 000326 UNITOG RENTAL SERVICE 2 SETS OF UNIFORMS CLEA 100-164-999-5243 23.00 12781 11/23/93 000326 UNITOG RENTAL SERVICE UNIFORM RENTAL 190-180-999-5243 16.10 12781 11/23/93 000326 UNITOG RENTAL SERVICE UNIFORM RENTAL 190-180-999-5243 16.10 12781 11/23/93 000326 UNITOG RENTAL SERVICE FLOOR t4AT SERVICES; CIT 340-199-999-5250 34.50 112.70 12782 11/23/93 000340 WHITE CAP TOOLS 100-164-999-5242 6.59 12782 11/23/93 000340 WHITE CAP TAX 100-164-999-5242 .51 7.10 12783 11/23/93 000353 RIVERSIDE, COUNTY AUDIT 9 PARCELS 190-180-999-5370 135.00 135.00 12784 11/23/93 000374 SOUTHERN CALIF EDISON 10/06-11/02 191-180-999-5319 30.81 12784 11/23/93 000374 SOUTHERN CALIF EDISON 10/06-11/02 191-180-999-5319 129.22 12784 11/23/93 000374 SOUTHERN CALIF EDISON . 10/09-11/05 191-180-999-5319 206.23 12784 11/23/93 000374 SOUTHERN CALIF EDISON 10/09-11/05 191-180-999-5319 52.94 12784 11/23/93 000374 SOUTHERN CALIF EDISON 9/23-10/23 190-181-999-5240 517.30 936.50 12785 11/23/93 000375 SOUTHERN CALIF TELEPHON 909-202-4204 OCT WE 001-110-999-5208 48.85 12785 11/23/93 000375 SOUTHERN CALIF TELEPHON 909-202-4751 OCT TS 100-164-999-5208 65.70 12785 11/23/93 000375 SOUTHERN CALIF TELEPHON 909-202-4753 OCT BH 190-180-999-5208 43.23 12785 11/23/93 000375 SOUTHERN CALIF TELEPHON 909-202-4754 OCT KH 190-180-999-5208 46.72 12785 11/23/93 000375 SOUTHERN CALIF TELEPHON 909-202-4755 OCT VAN 190-180-999-5208 46.72 12785 11/23/93 000375 SOUTHERN CALIF TELEPHON 909-202-4756 OCT TH 320-199-999-5208 35.04 12785 11/23/93 000375 SOUTHERN CALIF TELEPHON 909-202-4757 OCT JG 001-120-999-5208 37.53 12785 11/23/93 000375 SOUTHERN CALIF TELEPHOM 909-202-4758 OCT RR 001-100-999-5208 72.55 12785 11/23/93 000375 SOUTHERN CALIF TELEPHON 909-202-4759 SEPT TE 001-162-999-5208 53.42 12785 11/23/93 000375 SOUTHERN CALIF TELEPHON 909-202-4762 OCT RP 001-100-999-5208 111.11 12785 11/23/93 000375 SOUTHERN CALIF TELEPHON 909-202-4763 OCT PB 001-100-999-5208 50.00 12785 11/23/93 000375 SOUTHERN CALIF TELEPHON 909-202-4764 OCT BBB 100-164-999-5208 69.04 12785 11/23/93 000375 SOUTHERN CALIF TELEPHON 909-202-4765 88 OCT 100-164-999-5208 90.16 12785 11/23/93 000375 SOUTHERN CALIF TELEPHON 909-202-4769 OCT JS 001-100-999-5208 61.79 12785 11/23/93 000375 SOUTHERN CALIF TELEPHON 909-202-47'70 OCT DD 001-110-999-5208 126.84 12785 11/23/93 000375 SOUTHERN CALIF TELEPHON 909-202-4752/SN 190-180-999-5208 142.22 12785 11/23/93 000375 SOUTHERN CALIF TELEPHON 909-202-4760/PW 100-164-999-5208 90.98 12785 11/23/93 000375 SOUTHERN CALIF TELEPHON 909-202-4761/SM 001-100-999-5208 104.70 12785 11/23/93 000375 SOUTHERN CALIF TELEPHON 909-202-4767/GT 001-161-999-5208 77.02 12785 11/23/93 000375 SOUTHERN CALIF TELEPHON 909-202-4767/GT 001-161-999-5208 109.69 1,483.31 12786 11/23/93 000408 AGRICREDIT ACCEPTANCE C DEC TRACTOR LEASE 190-180-999-5239 846.02 846.02 VOtJCHRE2 CITY OF TEMECULA PAGE 4 11/23/93 17:50 VOkJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12787 11/23/93 000423 H & H CRAFT & FLORAL SU SUPPLIES 190-180-999-5301 48.90 12787 11/23/93 000423 H & H CRAFT & FLORAL SU SUPPLIES 190-180-999-5301 11.52 12787 ll/?-3/93 000423 H & H CRAFT & FLORAL SU SUPPLIES 190-180-999-5301 22.72 83.14 12788 11/23/93 000426 RANCHO INDUSTRIAL SUPPL JANITORIAL SUPPLIES; Cl 340-199-999-5212 52.34 12788 11/23/93 000426 RANCHO INDUSTRIAL SUPPL SUPPLIES 190-181-999-5212 105.13 157.47 12789 11/23/93 000502 CALIFORNIA MUNICIPAL ST 1992-93 ASSESSED VALUAT 001-140-999-5250 350.00 350.00 12790 11/23/93 000537 SOUTHERN CALIFORNIA EDI 09130-10/31/93 191-180-999-5319 38.67 12790 11/23/93 000537 SOUTHERN CALIFORNIA EDI 09/30-10/31/93 191-180-999-5319 43.44 12790 11/23/93 000537 SOUTHERN CALIFORNIA EDI 09/30-10/31/93 191-180-999-5319 19.61 12790 11/23/93 000537 SOUTHERN CALIFORNIA EDI 9/30-10/31 191-180-999-5319 20.08 12790 11/23/93 000537 SOUTHERN CALIFORNIA EDI 9/09-10/31 191-180-999-5319 64.59 12790 11/23/93 000537 SOUTHERN CALIFORNIA ED] 10/01-10/31 191-180-999-5319 8.76 12790 11/23/93 000537 SOUTHERN CALIFORNIA EDI 9/30-10/31 191-180-999-5319 37.48 12790 11/23/93 000537 SOUTHERN CALIFORNIA EDI 09/30-10/31/93 191-180-999-5319 40.54 12790 11/23/93 000537 SOUTHERN CALIFORNIA EDI 09/30-10/31/93 191-180-999-5319 40.67 12790 11/23/93 000537 SOUTHERN CALIFORNIA EDI 09/30-10/31/93 191-180-999-5319 43.21 12790 11/23/93 000537 SOUTHERN CALIFORNIA EDI 09-30-10/31-93 191-180-999-5319 42.26 12790 11/23/93 000537 SOUTHERN CALIFORNIA EDI 9/30-10/31 191-180-999-5319 42.39 12790 11/23/93 000537 SOUTHERN CALIFORNIA EDI 09/30-10/31/93 191-180-999-5319 42.80 12790 11/23/93 000537 SOUTHERN CALIFORNIA EDI 09/30-10/31/93 191-180-999-5319 43.21 12790 11/23/93 000537 SOUTHERN CALIFORNIA EDI 12/01-10/31 192-180-999-5319 12,247.17 12790 11/23/93 000537 SOUTHERN CALIFORNIA EDI 09/30/10/31/93 191-180-999-5319 37.90 12790 11/23/93 000537 SOUTHERN CALIFORNIA EDI 09/30/10/31/93 191-180-999-5319 37.19 12790 11/23/93 000537 SOUTHERN CALIFORNIA EDI 09/31-10/31/93 191-180-999-5319 129.04 12790 11/23/93 000537 SOUTHERN CALIFORNIA EDI 09/30-10/31/93 191-180-999-5319 32.46 12790 11/23/93 000537 SOUTHERN CALIFORNIA EDI 09/30-10/31/93 191-180-999-5319 33.83 12790 11/23/93 000537 SOUTHERN CALIFORNIA EDI 7/22-10/31 191-180-999-5319 4,571.78 12790 11/23/93 000537 SOUTHERN CALIFORNIA EDI 09/30-10/31/93 191-180-999-5319 31.18 12790 11/23/93 000537 SOUTHERN CALIFORNIA EDI 9/30-10/31 191-180-999-5319 40.90 12790 11/23/93 000537 SOUTHERN CALIFORNIA EDI 9/30-10/31 192-180-999-5319 34.95 12790 11/23/93 000537 SOUTHERN CALIFORNIA EDI 9/30-10/31 192-180-999-5319 28.46 17,752.57 12791 11/23/93 000545 PAC TEL CELLULAR S.D. LA 6015202110193 320-199-999-5208 77.92 77.92 12792 11/23/93 000580 PHOTO WORKS FILM/SLIDES 190-180-999-5301 21.37 12792 11/23/93 000580 PHOTO WORKS FILM/SLIDES 190-180-999-5301 23.15 ".52 12793 11/23/93 000633 ANDERSON, JOLENE ADVERTISING/VALLEY MAP 280-199-999-5264 2,595.00 2,595.00 12794 11/23/93 000684 DIEHL, EVANS & COMPANY TAX WORKSHOP/TM 001-140-999-5261 50.00 50.00 12795 11/23/93 000699 CPOA 1994 LEGISLATIVE UPDATE 001-170-999-5261 546.00 546.00 12796 11/23/93 000718 NRPA ANNUAL 1994 DUES 190-180-999-5226 210.00 210.00 12797 11/23/93 000745 AT & T - CELLULAR 619-987-1828 OCT MJM 001-140-999-5208 8.78 8.78 12798 11/23/93 000894 PRESENTATION PRODUCTS TAPES 001-161-999-5220 69.38 VOtJCHRE2 CITY OF TEMECULA PAGE 5 11/23/93 17:50 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOIJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12798 11/23/93 000894 PRESENTATION PRODUCTS TAPES 001-161-999-5220 69.38 138.76 12799 11/23/93 000947 RANCHO BELL BLUEPRINT C MISC. BLUEPRINT REPRODU 001-163-999-5268 199.11 12799 11/23/93 000947 RANCHO BELL BLUEPRINT C BLUEPRINTS 001-161-999-5224 21.01 220.12 12800 11/23/93 000950 CALIFORNIAN - DISPLAY JOB ANNOUNCEMENTS 001-150-999-5254 21.76 21.76 12801 11/23/93 000968 CREATIVE PROMOTION PRODUCTION GUIDE 280-199-999-5264 426.77 426.77 12802 11/23/93 000980 COAST IRRIGATION SUPPLY MISC IRRIGATION SUPPLIE 190-180-999-5212 317.47 317.47 12803 11/23/93 000992 RAMONA TIRE TIRE SERVICES FOR CITY 310-164-999-5214 92.94 12803 11/23/93 000992 RAMONA TIRE TIRE SERVICES CITY VEHI 310-164-999-5214 73.24 12803 11/23/93 000992 RAMONA TIRE TIRE SERVICES CITY VEHI 310-180-999-5214 572.47 12803 11/23/93 000992 RAMONA TIRE BRAKES & LOF 310-164-999-5214 162.72 901.37 12804 11/23/93 000993 FREED014 COFFEE, INC. COFFEE SERVICE; CITY HA 340-199-999-5250 129.42 12804 11/23/93 000993 FREED014 COFFEE, INC. COFFEE SERVICE; CITY HA 340-199-999-5250 120.14 12804 11/23/93 000993 FREEDOM COFFEE, INC. UNDERBILLED ON INV 1332 340-199-999-5250 3.00 252.56 12805 11/23/93 001002 FIRST INTERSTATE BANK - 5473666403910040 OCT PB 001-100-999-5258 468.78 12805 11/23/93 001002 FIRST INTERSTATE BANK - 5473666403910057 CREDIT 001-100-999-5258 11.66 12805 11/23/93 001002 FIRST INTERSTATE BANK - 5473666403910073 OCT RP 001-100-999-5258 942.62 12805 11/23/93 001002 FIRST INTERSTATE BANK - 5473666403910081 OCT RR 001-100-999-5258 589.01 12805 11/23/93 001002 FIRST INTERSTATE BANK - 5473666403910115 OCT JG 001-120-999-5258 1,001.56 12805 11/23/93 001002 FIRST INTERSTATE BANK - 5473666403910123 OCT GT 001-161-999-5258 1,355.52 12805 11/23/93 001002 FIRST INTERSTATE BANK - 5473666403910164 OCT SM 001-100-999-5258 642.12 5,011.27 12806 11/23/93 001029 DATA QTJICK DATAQUICK INFORMATION S 320-199-999-5250 27.57 27.57 12807 11/23/93 001030 MINI-GRAPHIC SYSTEMS, I DUPLICATE APERTURE CARD 001-120-999-5250 140.07 140.07 12808 11/23/93 001046 REXON, FREEDMAN, KLEPET OCT LEGAL SERVICES 001-130-999-5247 384.16 384.16 12809 11/23/93 001076 WESTERN WASTE PORTABLE TOILET 190-180-999-5238 455.00 455.00 12810 11/23/93 001102 NURSERYLAND PURCHASE X14AS TREE/HOSP 190-180-999-5212 75.41 75.41 12811 11/23/93 001103 FREEDOM MATERIALS 10 BAGS #30 SILICA SAND 100-164-999-5218 38.79 12811 11/23/93 001103 FREEDOM MATERIALS 35 SACKS #60 SILICA 100-164-999-5218 119.60 158.39 12812 11/23/93 001109 SMITH TRACTOR SERVICE WEED ABATEMENT SERVICES 001-162-999-5"0 227.00 227.00 12813 11/23/93 001142 14ARKHAM & ASSOCIATES CULVERT UPGRADE/ENG SVC 100-164-999-5248 425.00 425.00 12814 11/23/93 001153 FIRE PROTECTION PUBLICA 35422; FIRE DEPT. AERIA 001-171-999-5228 25.00 12814 11/23/93 001153 FIRE PROTECTION PUBLICA 35109; FIRE SERVICE GRO 001-171-999-5228 20.00 12814 11/23/93 001153 FIRE PROTECTION PUBLICA 35111; SALVAGE AND OVER 001-171-999-5228 15.00 12814 11/7-3/93 001153 FIRE PROTECTION PUBLICA 35107; FIRE VENTILATION 001-171-999-5228 15.00 12814 11/23/93 001153 FIRE PROTECTION PUBLICA 35478; HIGH ANGLE RESUE 001-171-999-5228 23.95 12814 11/23/93 001153 FIRE PROTECTION PUBLICA 35406; ROPE RESCUE MANU 001-171-999-5228 23.00 VOtJCHRE2 CITY OF TEMECULA PAGE 6 11/23/93 17:50 VOLJCHER/CHECK REGISTER FOR ALL PERIODS VOIJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12814 11/23/93 001153 FIRE PROTECTION PUBLICA 35308; PRINCIPLES OF 001-171-999-5228 25.00 12814 ll/?-3/93 001153 FIRE PROTECTION PUBLICA 35458; AIRCRAFT RESCUE 001-171-999-5228 20.00 12814 11/23/93 001153 FIRE PROTECTION PUBLICA 35108; FIRE SERVICE RES 001-171-999-5228 15.00 12814 11/23/93 001153 FIRE PROTECTION PUBLICA FREIGHT D01-171-999-5228 26.03 12814 11/23/93 001153 FIRE PROTECTION PUBLICA 35289; FORCIBLE ENTRY 001-171-999-5228 20.00 227.98 12815 11/23/93 001172 DELL COMPUTER 312-1042 BATTERY PACK F 001-170-999-5221 79.00 12815 11/23/93 001172 DELL COMPUTER FREIGHT 001-170-999-5221 6.00 12815 11/23/93 001172 DELL COMPUTER TAX 001-170-999-5221 6.13 91.13 12816 11/23/93 001177 AEP ADDIL DUE/RATE INCREASE 001-161-999-5226 20.00 20.00 12817 11/23/93 001197 CHOCOLATE FLORIST, THE AMENITIES FOR DIGNITARI 190-183-999-5370 35.70 35.70 12818 11/23/93 001203 U.S. MOVING & STORAGE, MOVE PIANO TO SENIOR CE 190-181-999-5301 75.00 75.00 12819 11/23/93 001219 TEMECULA VALLEY LASER R OZONE FILTER HPIII 320-199-999-5215 30.00 12819 11/23/93 001219 TEMECULA VALLEY LASER R SERVICE - CLEANING 320-199-999-5215 360.00 12819 11/23/93 001219 TEMECULA VALLEY LASER R TAX 320-199-999-5215 2.33 392.33 12820 11/23/93 001220 POLAROID CORP PHOTO FRAMES FOR BKFT W 190-183-999-5370 20.74 20.74 12821 11/23/93 001222 ALPHA COMMUNICATIONS TCSD PAGER PRORATED 190-180-999-5238 12.09 12821 -11/23/93 001222 ALPHA COMMUNICATIONS TCSD PRO RATED PAGER 190-180-999-5238 8.07 12821 11/23/93 001222 ALPHA COMMUNICATIONS PAGER RENTAL 190-180-999-5238 99.00 12821 11/23/93 001222 ALPHA COMMUNICATIONS PAGER RENTAL 100-164-999-5238 66.00 12821 11/23/93 001222 ALPHA COMMUNICATIONS PAGER RENTAL 320-199-999-5238 11.00 12821 11/23/93 001222 ALPHA COMMUNICATIONS PAGER RENTAL 001-170-999-5242 11.00 12821 11/23/93 001222 ALPHA COMMUNICATIONS PAGER RENTAL 001-140-999-5250 11.00 12821 11/23/93 001222 ALPHA COMMUNICATIONS PAGER RENTAL 001-162-999-5238 33.00 12821 11/23/93 001222 ALPHA COMMUNICATIONS PAGER RENTAL 100-164-999-5238 11.00 262.16 12822 11/23/93 001223 GRG ENV. HEALTH OVERVIEW 001-161-999-5228 35.05 35.05 12823 11/23/93 001224 NIGHTINGALE CONANT TAPES & WORKBOOK 001-161-999-5261 44.71 ".71 12824 11/23/93 001228 RAILS-TO-TRAILS CONSERR PUBLICATION ON TRAILS 190-180-999-5228 28.95 28.95 12825 11/23/93 001229 SAN DIEGO ASSOC. OF GOV FORUM HABITAT CONSERVAT 001-161-999-5258 80.00 80.00 12826 11/23/93 001230 U.S. CHAMBER OF COMMERC PUBLICATIONS LIBRARY 001-161-999-5228 38.51 38.51 TOTAL CHECKS 54,711.04 VOIJCHRE2 CITY OF TEMECULA PAGE 9 12/02/93 17:06 VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 59,220.50 100 GAS TAX FUND 29,052.39 190 COMMUNITY SERVICES DISTRICT 25,145.12 191 TCSD SERVICE LEVEL A 414.30 193 TCSD SERVICE LEVEL C 1,B83.59 210 CAPITAL IMPROVEMENT PROJ FUND 1,585.94 250 CAPITAL PROJECTS - TCSD 936.00 280 REDEVELOPMENT AGENCY CIP 42.42 300 INSURANCE FUND 103,030.66 310 VEHICLES FUND 2,141.03 320 INFORMATION SYSTEMS 4,438.01 330 COPY CENTER FUND 4,323.94 340 FACILITIES 33,078.28 TOTAL 265,292.18 VDIJCHRE2 CITY OF TEMECULA PAGE 1 12/02/93 17:06 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VO(JCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12829 12/01/93 000635 PARTY PALACE, THE COTTON CANDY MACHINE (R 190-183-999-5370 69.50 69.50 352156 12/02/93 000444 FIRSTAX (EDD) 000"4 SDI 001-2070 519.37 352156 12/02/93 000444 FIRSTAX (EDD) 000"4 SDI 100-2070 114.29 352156 12/02/93 000444 FIRSTAX (EDD) 000444 SDI 190-2070 153.95 352156 12/02/93 000444 FIRSTAX (EDD) 000444 SDI 191-2070 7.22 352156 12/02/93 000444 FIRSTAX (EDD) 000444 SDI 193-2070 26.93 352156 12/02/93 000444 FIRSTAX (EDD) 000444 SDI 300-2070 2.81 352156 12/02/93 000444 FIRSTAX (EDD) 000444 SDI 330-2070 20.69 352156 12/02/93 000444 FIRSTAX (EDD) 000444 STATE 001-2070 2,546.19 352156 12/02/93 000444 FIRSTAX (EDD) 000444 STATE 100-2070 685.13 352156 12/02/93 000444 FIRSTAX (EDD) 000444 STATE 190-2070 492.84 352156 12/02/93 000444 FIRSTAX (EDD) 0004" STATE 191-2070 21.46 352156 12/02/93 000444 FIRSTAX (EDD) 0004" STATE 193-2070 49.91 352156 12/02/93 000444 FIRSTAX (EDD) 000"4 STATE 300-2070 25.55 352156 12/02/93 000444 FIRSTAX (EDD) 000"4 STATE 320-2070 56.45 352156 12/02/93 000444 FIRSTAX (EDD) 000444 STATE 330-2070 13.98 4,736.77 374228 12/02/93 000283 FIRSTAX (IRS) 000283 FEDERAL 001-2070 10,228.96 374228 12/02/93 000283 FIRSTAX (IRS) 000283 FEDERAL 100-2070 2,787.29 374228 12/02/93 000283 FIRSTAX (IRS) 000283 FEDERAL 190-2070 2,277.35 374228 12/02/93 000283 FIRSTAX (IRS) 0002a3 FEDERAL 191-2070 84.62 374228 12/02/93 000283 FIRSTAX (IRS) 0002a3 FEDERAL 193-2070 249.61 374228 12/02/93 000283 FIRSTAX (IRS) 000283 FEDERAL 300-2070 83-25 374228 12/02/93 000283 FIRSTAX (IRS) 000283 FEDERAL 320-2070 247.11 374228 12/02/93 0002a3 FIRSTAX (IRS) 000283 FEDERAL 330-2070 79.95 374228 12/02/93 000283 FIRSTAX (IRS) 000283 MEDICARE 001-2070 2,388.93 374228 12/02/93 000283 FIRSTAX (IRS) 000283 MEDICARE 100-2070 607.36 374228 12/02/93 000283 FIRSTAX (IRS) 000283 MEDICARE 190-2070 571.86 374228 12/02/93 000283 FIRSTAX (IRS) 000283 MEDICARE 191-2070 16.09 374228 12/02/93 0002a3 FIRSTAX (IRS) 0002a3 MEDICARE 193-2070 60.09 374228 12/02/93 000283 FIRSTAX (IRS) 000283 MEDICARE 300-2070 19.23 374228 12/02/93 000283 FIRSTAX (IRS) 000283 MEDICARE 320-2070 45.02 374228 12/02/93 000283 FIRSTAX (IRS) 000283 MEDICARE 330-2070 46.16 19,792.88 12836 12/02/93 MCKIE, VICKIE TCSD REFUND/MCKIE, VICK 190-183-4982 18.00 18.00 12837 12/02/93 HEPBURN, ANITA POLICE REFUND/HEPBURN 001-199-4060 5.00 5.00 12838 12/02/93 BOWERSOX, DEENA TCSD REFUND/BOWERSOX 190-183-4982 40.00 40.00 12839 12/02/93 000102 AMERICAN FENCE COMPANY SPORTS PARK TEMP FENCE 190-180-999-5238 145.00 145.00 12840 12/02/93 000105 AEI SECURITY, INC. INSTALL PANIC BUTTON 340-199-999-5242 130.00 130.00 12a4l 12/02/93 000116 AVP VISION PLANS INS PREMIUM FOR DEC 199 001-2310 421.39 12841 12/02/93 000116 AVP VISION PLANS INS PREMIUM FOR DEC 199 100-2310 127.32 12a4l 12/02/93 000116 AVP VISION PLANS INS PREMIUM FOR DEC 199 190-2310 97.15 12841 12/02/93 000116 AVP VISION PLANS INS PREMIUM FOR DEC 199 191-2310 4.14 12841 12/02/93 000116 AVP VISION PLANS INS PREMIUM FOR DEC 199 193-2310 5.06 12841 12/02/93 000116 AVP VISION PLANS INS PREMIUM FOR DEC 199 300-2310 3.94 VOLJCHRE2 CITY OF TEMECULA PAGE 2 12/02/93 17:06 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOLJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NA14E DESCRIPTION NUMBER AMOUNT AMOUNT 12841 12/02/93 000116 AVP VISION PLANS INS PREMIUM FOR DEC 199 330-2310 31.50 12841 12/02/93 000116 AVP VISION PLANS INS PREMIUM FOR DEC 199 001-1180 24.95 715.45 12842 12/02/93 000127 CALIFORNIAN - LEGAL PLANNING PUBLIC HEARING 001-161-999-5256 74.34 12842 12/02/93 000127 CALIFORNIAN - LEGAL CITY CLERKS.PUBLLIC NOT 001-120-999-5256 270.65 344.99 12843 12/02/93 000128 CAL-SURANCE ASSOCIATES, LIABILITY-MUNICIL RENEW 300-199-999-5200 69,683.00 12843 12/02/93 000128 CAL-SURANCE ASSOCIATES, EXCESS LIABILITY RENEWA 300-199-999-5200 32,906.00 102,589.00 12844 12/02193 000135 CENTRAL CITIES SIGN SER 18IIX2411 NO SMOKING SIGN 190-180-999-5244 320.10 12844 12/02/93 000135 CENTRAL CITIES SIGN SER 18IIX2411 PARK CLOSED SIG 190-180-999-5244 93.75 12844 12102/93 000135 CENTRAL CITIES SIGN SER 18IIX2411 PARK WATCH SIGN 190-180-999-5244 93.75 12844 12/02/93 000135 CENTRAL CITIES SIGN SER NO ALCOHOLIC BEVERAGES 190-180-999-5244 93.75 12844 12/02/93 000135 CENTRAL CITIES SIGN SER HANDICAP LOGO 190-180-999-52" 50.58 12844 12/02/93 000135 CENTRAL CITIES SIGN SER TAX 190-180-999-5244 50.52 702.45 12845 12/02/93 000138 CITICORP NORTH AMERICA PRINCIPAL 320-2800 1,111.51 12845 12/02/93 000138 CITICORP NORTH AMERICA INTEREST 320-199-999-5391 316.06 1,427.57 12846 12/02/93 000140 COLONIAL LIFE & ACCIDEN DEC 93 INS PREMIUM 001-2330 130.75 12846 12/02/93 000140 COLONIAL LIFE & ACCIDEN DEC 93 INS PREMIUM 100-2330 9.75 12846 12/02/93 000140 COLONIAL LIFE & ACCIDEN DEC 93 INS PREMIUM 190-2330 132.00 12846 12/02/93 000140 COLONIAL LIFE & ACCIDEN DEC 93 INS PREMIUM 191-2330 11.48 12846 12/02/93 000140 COLONIAL LIFE & ACCIDEN DEC 93 INS PREMIUM 193-2330 14.02 12846 12/02/93 000140 COLONIAL LIFE & ACCIDEN DEC 93 INS PREMIUM 330-2330 45.00 343.00 12847 12/02/93 000155 DAVLIN VIDEO/AUDIO TAPE 001-100-999-5250 753.93 753.93 12848 12/02/93 000156 DENTICARE OF CALIFORNIA DEC 93 PREMIUM 001-2340 29.86 12848 12/02/93 000156 DENTICARE OF CALIFORNIA DEC 93 PREMIUM 100-2340 14.93 12a48 12/02/93 000156 DENTICARE OF CALIFORNIA ADMINISTRATIVE FEE 001-150-999-5250 15.00 59.79 12849 12/02/93 000165 FEDERAL EXPRESS PRIORITY LTR/PLANNING 001-161-999-5230 9.50 9.50 12850 12/02/93 000166 FIRST AMERICAN TITLE CO PRELIMINARY REPORT 190-180-999-5224 500.00 500.00 12851 12/02/93 000170 FRANKLIN QUEST COMPANY DAYTIMER BINDER/STEVE Z 001-163-999-5220 32.84 12851 12/02/93 000170 FRANKLIN QUEST COMPANY #10660 JAN 94-DEC 94 FI 001-161-999-5220 79.80 12851 12/02/93 000170 FRANKLIN QUEST COMPANY 1 EA #4062 GREEN 001-161-999-5220 5.50 12851 12/02/93 000170 FRANKLIN QUEST COMPANY FREIGHT 001-161-999-5220 7.95 12851 12/02/93 000170 FRANKLIN QUEST COMPANY TAX 001-161-999-5220 7.23 12851 12/02/93 000170 FRANKLIN QUEST COMPANY CREDIT/WRONG SIZE 001-140-999-5220 49.57- 83.75 12852 12/02/93 000178 GOLDEN STATE TRADING CO REPL 386SX MB SN 90370 320-199-999-5215 95.00 12852 12/02/93 000178 GOLDEN STATE TRADING CO MEN FOR ITEM 1 320-199-999-5215 174.00 12852 12/02/93 000178 GOLDEN STATE TRADING CO REPL 80MB HARD DRIVE 320-199-999-5215 145.00 12852 12/02/93 000178 GOLDEN STATE TRADING CO REPL IDE & 1/0 CARD 320-199-999-5215 18.00 12852 12/02193 000178 GOLDEN STATE TRADING CO TAX 320-199-999-5215 33.48 465.48 12853 12/02/93 000180 GRAY BAR ELECTRIC BELL SOUTH SUPRE14ACY 43 320-199-999-5242 177.70 12853 12/02/93, 000180 GRAY BAR ELECTRIC FREIGHT 320-199-999-5242 2.61 VOUCHRE2 CITY OF TEMECULA PAGE 3 12/02/93 17:06 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOLJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12853 12/02/93 000180 GRAY BAR ELECTRIC TAX 320-199-999-5242 13.78 194.09 12854 12/02/93 000184 GTE 909-699-0128 NOV 320-199-999-5208 703.37 703.37 12855 12/02/93 000194 ICKA RETIREMENT TRUST 4 000194 DEF COMP 001-2080 2,166.01 12855 12/02/93 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 100-2080 564.16 12855 12/02/93 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 190-2080 496.96 12855 12/02/93 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 191-2080 34.08 12855 12/02/93 000194 ICKA RETIREMENT TRUST 4 000194 DEF COMP 193-2080 41.66 12855 12/02/93 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 300-2080 25.36 12855 12/02/93 000194 ICKA RETIREMENT TRUST 4 000194 DEF COMP 330-2080 50.00 3,378.23 12856 12/02/93 000206 KINKOIS COPIES MISC COPY WORK 001-110-999-5222 21.55 12856 12/02/93 000206 KINKOIS COPIES EMERGENCY TEAM PRINTING 001-110-999-5222 133.61 12856 12/02/93 000206 KINKO'S COPIES MISC. PRINTING SERVICES 330-199-999-5220 22.51 177.67 12857 12/02/93 000214 LUNCH & STUFF CATERING CITY COUNCIL MTGS FOOD 001-100-999-5260 52.00 52.00 12858 12/02/93 000220 MAURICE PRINTERS QUICK NEIGHBORHOOD NEWSLETTER 001-170-999-5222 239.21 239.21 12859 12/02/93 000228 MOBIL OCT GAS CREDIT CARDS 001-162-999-5263 40.83 12859 12/02/93 000228 MOBIL OCT GAS CREDIT CARDS 190-180-999-5263 123.48 12859 12/02/93 000228 MOBIL OCT GAS CREDIT CARDS 100-164-999-5263 12.91 12859 12/02/93 000228 MOBIL OCT GAS CREDIT CARDS 320-199-999-5262 17.11 194.33 12a6O 12/02/93 000243 PAYLESS DRUG STORE KODAK SLIDE FILM 001-162-999-5250 7.83 7.83 12861 12/02/93 000245 PERS (HEALTH INSUR.PREM DEC 93 PREMIUM 001-2090 13,658.09 12861 12/02/93 000245 PERS (HEALTH INSUR.PREM DEC 93 PREMIUM 100-2090 3,674.27 12861 12/02/93 000245 PERS (HEALTH INSUR.PREM DEC 93 PREMIUM 190-2090 3,981.84 12861 12/02/93 000245 PERS (HEALTH INSUR.PREM DEC 93 PREMIUM 191-2090 135.95 12861 12/02/93 000245 PERS (HEALTH INSUR.PREM DEC 93 PREMIUM 193-2090 469.74 12861 12/02/93 000245 PERS (HEALTH INSUR.PREM DEC 93 PREMIUM 300-2090 143.88 12a6l 12/02/93 000245 PERS (HEALTH INSUR.PREM DEC 93 PREMIUM 330-2090 725.04 12861 12/02/93 000245 PERS (HEALTH INSUR.PREM ADMIN FEE 001-150-999-5250 119.45 22,908.26 12862 12/02/93 000246 PERS EMPLOYEES' RETIREN 000246 PER REDE 001-2130 107.35 12862 12/02/93 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 100-2130 107.35 12862 12/02/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 001-2390 11,294.10 12862 12/02/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 100-2390 2,552.94 12862 12102/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 190-2390 2,459.76 12862 12/02/93 000246 PERS EMPLOYEES' RETIREN 000246 PERS RET 191-2390 80.06 12862 12102193 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 193-2390 2a4.39 12a62 12/02/93 000246 PERS EMPLOYEES' RETIREN 000246 PERS RET 300-2390 94.19 12a62 12102/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 320-2390 232.35 12a62 12/02/93 000246 PERS EMPLOYEES' RETIREN 000246 PERS RET 330-2390 226.87 12a62 12/02/93 000246 PERS EMPLOYEES' RETIREN 000246 SURVIVOR 001-2390 50.24 12862 12/02/93 000246 PERS EMPLOYEES' RETIREN 000246 SURVIVOR 100-2390 11.61 12862 12/02/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 190-2390 13.02 12862 12/02/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 191-2390 .42 12862 12/02/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 193-2390 VOtJCHRE2 CITY OF TEMECULA PAGE 4 12/02/93 17:06 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12862 12/02/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 300-2390 .46 12862 12/02/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 320-2390 .93 12862 12/02/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 330-2390 1.86 17,519.34 12863 12/02/93 000249 PETTY CASH CITY PETTY CASH 001-161-999-5260 36.49 12a63 12/02/93 000249 PETTY CASH CITY PETTY CASH 001-150-999-5220 8.78 12a63 12/02/93 000249 PETTY CASH CITY PETTY CASH 001-150-999-5260 20.63 12863 12/02/93 000249 PETTY CASH CITY PETTY CASH 001-100-999-5265 8.06 12863 12/02/93 000249 PETTY CASH CITY PETTY CASH 100-164-999-5218 29.76 12863 12/02/93 000249 PETTY CASH CITY PETTY CASH 001-163-999-5260 12.01 12863 12/02/93 000249 PETTY CASH CITY PETTY CASH 001-140-999-5260 20.00 12863 12/02/93 000249 PETTY CASH CITY PETTY CASH 280-199-999-5264 15.42 12863 12/02/93 000249 PETTY CASH CITY PETTY CASH 001-100-999-5260 25.00 12a63 12/02/93 000249 PETTY CASH CITY PETTY CASH 001-161-999-5220 25.10 12a63 12/02/93 000249 PETTY CASH CITY PETTY CASH 001-100-999-5258 22.00 12a63 12/02/93 000249 PETTY CASH CITY PETTY CASH 001-100-999-5220 15.26 12863 12/02/93 000249 PETTY CASH CITY PETTY CASH 001-140-999-5261 7.00 12a63 12/02/93 000249 PETTY CASH CITY PETTY CASH 001-140-999-5220 27.19 12863 12/02/93 000249 PETTY CASH CITY PETTY CASH 001-110-999-5260 34.91 307.61 12864 12/02/93 000253 POSTMASTER EXPRESS MAIL/OCT-NOV 001-161-999-5230 15.95 15.95 12a65 12/02/93 000305 TARGET STORE REC SUPPLIES 190-182-999-5301 98.96 98.96 12866 12/02/93 000307 TEMECULA TROPHY POOL TROPHIES 190-182-999-5301 25.86 12866 12/02/93 000307 TEMECULA TROPHY GOLF TOTJRN PLAQUES 001-2172 166.50 12866 12/02/93 000307 TEMECULA TROPHY 7 SPORTS PLAQUES 001-2172 136.68 329.04 12867 12/02/93 000308 TEMECULA TOWNE ASSOCIAT OCT RENT/FLOOR CARE SEP 001-100-999-5234 7".00 12867 12/02/93 000308 TEMECULA TOWNE ASSOCIAT NOV RENT/OCT FLOOR CARE 001-100-999-5234 696.00 1,"0.00 12868 12/02/93 000317 THORSBORME, ALICIA REINS SEMINAR EXPENSE 001-140-999-5261 47.68 47.68 12869 12/02193 000320 TOWN CENTER STATIONERS OFFICE SUPPLIES 001-163-999-5220 22.58 12869 12/02/93 000320 TOWN CENTER STATIONERS PENS & APPT BOOK 190-180-999-5301 15.51 12869 12/02/93 000320 TOWN CENTER STATIONERS 2 BUSINESS CARD FILES 001-163-999-5220 25.63 63.72 12870 12/02/93 000325 UNITED WAY OF THE INLAN 000325 uw 001-2120 87.00 12870 12/02/93 000325 UNITED WAY OF THE INLAN 000325 uw 190-2120 17.50 104.50 12871 12/02/93 000326 UNITOG RENTAL SERVICE CLEAN UNIFORMS 100-164-999-5243 23.00 12871 12/02/93 000326 UNITOG RENTAL SERVICE CLEAN UNIFORMS 100-164-999-5243 ?-3.00 12871 12/02/93 000326 UNITOG RENTAL SERVICE UNIFORM RENTAL 190-180-999-5243 16.10 12871 12/02/93 000326 UNITOG RENTAL SERVICE UNIFORM RENTAL 190-180-999-5243 19.60 12871 12/02/93 000326 UNITOG RENTAL SERVICE FLOOR MAT SERVICES; CIT 340-199-999-5250 34.50 116.20 12872 12/02/93 000340 WHITE CAP PLASTER ADHESIVE/CLEAN 100-164-999-5242 11.00 12872 12/02/93 000340 WHITE CAP TAX 100-164-999-5242 .29 12872 12/02/93 000340 WHITE CAP NAG FLASH LIGHTS & BATT 100-164-999-5242 17.00 12872 12/02/93 000340 WHITE CAP "GOOF OFF" GRAFFITI REM 100-164-999-5242 29.68 12872 12/02/93 000340 WHITE CAP TAX 100-164-999-5242 5.09 63.06 VOtJCHRE2 CITY OF TEMECULA PAGE 5 12/02/93 17:06 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOLJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 29,798.92 29,798.92 12873 12/02/93 000342 WINDSOR PARTNERS RANC DEC RENT 340-199-999-5234 12874 12/02/93 000345 XEROX CORPORATION BILLI LEASE AGREEMENT; 5100 C 330-199-999-5239 2,969.95 2,969.95 12875 12/02/93 000348 ZIGLER, GAIL DIRECTORIS LUNCHEON 001-110-999-5260 250.00 250.00 12876 12/02/93 000374 SOUTHERN CALIF EDISON 10/26/93-11/23/93 340-199-999-5240 3,114.86 12876 12/02/93 000374 SOUTHERN CALIF EDISON 10/26-11/23 190-182-999-5240 300.33 12876 12/02/93 000374 SOUTHERN CALIF EDISON 10/26-11/23 190-180-999-5240 2,623.52 12876 12/02/93 000374 SOUTHERN CALIF EDISON 10/26-11/23 193-180-999-5240 367.57 6,406.28 1287'7 12/02/93 000387 CAREER TRACK SEMINARS M TRAINING WORKSHOP 190-180-999-5258 98.00 98.00 12878 12/02/93 000389 USCM/PEBSCO, COBRA) 000389 PT RETIR 001-2160 32.24 12878 12/02/93 000389 USCM/PEBSCO, COBRA) 000389 PT RETIR 100-2160 147.96 12878 12/02/93 000389 USCM/PEBSCO, COBRA) 000389 PT RETIR 190-2160 137.26 317.46 12879 12/02/93 000409 VALLEN SAFETY SUPPLY AD1 AD ZORB 50 LBD BAGS 100-164-999-5218 597.60 12879 12/02/93 000409 VALLEN SAFETY SUPPLY FREIGHT 100-164-999-5218 271.26 12879 12/02/93 000409 VALLEN SAFETY SUPPLY TAX 100-164-999-5218 46.32 12879 12/02/93 000409 VALLEN SAFETY SUPPLY CREDIT FOR FREIGHT 100-164-999-5218 135.63- 779.55 12880 12/02/93 000413 CALIFORNIA DEPARTMENT 0 PERMIT FEE/RA CA RD CHA 193-180-999-5250 132.00 12880 12/02/93 000413 CALIFORNIA DEPARTMENT 0 PERMIT FEE/SADDLEWOOD A 193-180-999-5250 132.00 12880 12/02/93 000413 CALIFDRNIA DEPARTMENT 0 PERMIT FEE/SPORTS PARK 190-180-999-5250 132.00 396.00 12881 12/02/93 000430 GROUP AMERICA - VOLUNTA DEC 93 PREM I LJM 001-2510 257.80 12881 12/02/93 000430 GROUP AMERICA - VOLUNTA DEC 93 PREMIUM 100-2510 22.80 12881 12/02/93 000430 GROUP AMERICA - VOLUNTA DEC 93 PREMIUM 190-2510 89.00 369.60 12882 12/02/93 000431 NATIONAL DENTAL HEALTH, DEC 93 PREMIUM 001-2340 605.33 12882 12/02/93 000431 NATIONAL DENTAL HEALTH, DEC 93 PREMIL)t4 100-2340 154.36 12882 12/02/93 000431 NATIONAL DENTAL HEALTH, DEC 93 PREMILH4 190-2340 130.00 12882 12/02/93 000431 NATIONAL DENTAL HEALTH, DEC 93 PREMIUM 191-2340 7.31 12882 12/02/93 000431 NATIONAL DENTAL HEALTH, DEC 93 PREMIUM 193-2340 8.94 12a82 12/02/93 000431 NATIONAL DENTAL HEALTH, DEC 93 PREMIUM 300-2340 4.06 12a82 12/02/93 000431 NATIONAL DENTAL HEALTH, DEC 93 PREMIUM 330-2340 32.50 12a82 12/02/93 000431 NATIONAL DENTAL HEALTH, COBRA 001-1180 48.75 12882 12/02/93 000431 NATIONAL DENTAL HEALTH, ADMIN FEE 001-150-999-5250 15.00 1,006.25 128M 12/02/93 000545 PAC TEL CELLULAR - S.D. SC-1075255 OCT/NOV 001-140-999-5208 142.20 142.20 12884 12/02/93 000558 ADVANCED MOBILECOMM PALOMAR MOBILE COVERAGE 320-199-999-5209 225.00 225.00 12885 12/02/93 000587 MTJNOZ, MARIO SENIOR CTR JANITORIAL 190-181-999-5250 180.00 180.00 12886 12/02/93 000636 FLOODPLAIN MANAGEMENT A 94 MEMBERSHIP 001-163-999-5226 30.00 30.00 12887 12/02/93 000642 CITY OF TEMECULA - FLEX REIMB FLEX BENEFITS 001-1020 3,050.72 12887 12/02/93 000642 CITY OF TEMECULA - FLEX REIMB FLEX BENEFITS 190-1020 726.66 12887 12/02/93 000642 CITY OF TEMECULA - FLEX REIMB FLEX BENEFITS 100-1020 50.00 VOtJCHRE2 CITY OF TEMECULA PAGE 6 12/02/93 17:06 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NLO48ER NAME DESCRIPTION NLN4BER AMOUNT AMOUNT 12887 12/02/93 000642 CITY OF TEMECULA - FLEX REIMB FLEX BENEFITS 300-1020 21.24 12887 12/02/93 000642 CITY OF TEMECULA - FLEX REIMB FLEX BENEFITS 330-1020 16.25 3,864.87 128W 12/02/93 000653 LUCKY STORE COOKIE MONSTOR/CHRISTMA 190-183-999-5320 60.00 60.00 12889 12/02/93 000667 P.A.P.A. PESTICIDE TRAINING 190-180-999-5258 45.00 45.00 12890 12/02/93 000674 CALIFORNIA CONTRACT CIT SACRAMENTO LEGISLATIVE 001-100-999-5258 350.00 350.00 12891 12/02/93 000697 TOWN AFFILIATION ASSOCI DEC 93-NOV 94 ANNUAL HE 001-100-999-5226 380.00 380.00 12892 12/02/93 000699 CPOA 1994 LEGISLATIVE UPDATE 001-170-999-5261 39.00 39.00 12893 12/02/93 000702 CADDY GRAPHICS/LENORA H TRI-FOLD BROCHURE 190-180-999-5301 110.00 12893 12/02/93 000702 CADDY GRAPHICS/LENORA H VOLUNTEER BROCHURE 190-180-999-5301 60.00 170.00 12894 12/02/93 000704 SKS, INC./INLAND OIL FUEL 100-164-999-5263 448.88 12894 12/02/93 000704 SKS, INC./INLAND OIL FUEL 001-162-999-5263 40.83 12894 12/02/93 000704 SKS, INC./INLAND OIL FUEL 190-180-999-5263 61.39 12894 12/02/93 000704 SKS, INC./INLAND OIL FUEL 001-110-999-5262 40.45 591.55 12895 12/02/93 000724 A & R CUSTOM SCREEN PRI ALLSTAR SHIRTS 190-183-999-5380 969.75 969.75 12896 12/02/93 000730 EDVALSON, HARWOOD REIMB. FRANKLIN CALENDA 001-110-999-5220 47.30 47.30 12897 12/02/93 000732 G & F CARRIAGES CARRIAGES/BKFT W SANTA 190-183-999-5370 350.00 350.00 12898 12/02/93 000733 PARTY PZAZZ CHAIR RENTAL/BKFT W SAN 190-183-999-5370 47.82 47.82 12899 12/02/93 000743 TAYLOR, BOB SANTA/BKFT W SANTA 190-183-999-5370 50.00 50.00 12900 12/02/93 000765 GROUP AMERICA LIFE/AD&D DEC 93 PREMIU 001-2360 570.00 12900 12/02/93 000765 GROUP AMERICA LIFE/AD&D DEC 93 PREMIU 100-2360 118.75 12900 12/02/93 000765 GROUP AMERICA LIFE/AD&D DEC 93 PREMIU 190-2360 133.00 12900 12102193 000765 GROUP AMERICA LIFE/AD&D DEC 93 PREMIU 191-2360 4.28 12900 12/02/93 000765 GROUP AMERICA LIFE/AD&D DEC 93 PREMIU 193-2360 14.72 12900 12/02/93 000765 GROUP AMERICA LIFE/AD&D DEC 93 PREMIU 300-2360 4.75 12900 12/02/93 000765 GROUP AMERICA LIFE/AD&D DEC 93 PREMIU 320-2360 9.50 12900 12/02/93 000765 GROUP AMERICA LIFE/AD&D DEC 93 PREMIU 330-2360 19.00 12900 12/02/93 000765 GROUP AMERICA LTD DEC 93 PREMIUM 001-2380 932.78 12900 12/02/93 000765 GROUP AMERICA LTD DEC 93 PREMIUM 100-2380 214.99 12900 12/02/93 000765 GROUP AMERICA LTD DEC 93 PREMIUM 190-2380 194.67 12900 12/02/93 000765 GROUP AMERICA LTD DEC 93 PREMIUM 191-2380 5.89 12900 12/02/93 000765 GROUP AMERICA LTD DEC 93 PREMIUM 193-2380 20.91 12900 12/02/93 000765 GROUP AMERICA LTD DEC 93 PREMIUM 300-2380 7.76 12900 12/02/93 000765 GROUP AMERICA LTD DEC 93 PREMIUM 320-2380 18.67 12900 12/02/93 000765 GROUP AMERICA LTD DEC 93 PREMIUM 330-2380 18.59 12900 12/02/93 000765 GROUP AMERICA STD DEC 93 PREMIUM 001-2500 202.01 12900 12/02/93 000765 GROUP AMERICA STD DEC 93 PREMIUM 100-2500 46.86 12900 12/02/93 000765 GROUP AMERICA STD DEC 93 PREMILJM 190-2500 42.82 12900 12/02/93 000765 GROUP AMERICA STD DEC 93 PREMIUM 191-2500 1.30 VOtJCHRE2 CITY OF TEMECULA PAGE 7 12/02/93 17:06 VOLJCHER/CHECK REGISTER FOR ALL PERIODS VOIJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NLN48ER AMOUNT AMOUNT 12900 12/02193 000765 GROUP AMERICA STD DEC 93 PREMIUM 193-2500 4.60 12900 12/02/93 000765 GROUP AMERICA STD DEC 93 PREMIUM 300-2500 1.71 12900 12/02/93 000765 GROUP AMERICA STD DEC 93 PREMIUM 320-2500 4.11 12900 12/02/93 000765 GROUP AMERICA STD DEC 93 PREMIUM 330-2500 4.09 2,595.76 12901 12/02/93 000843 McDANIEL ENGINEERING CO AMENDMENT NO. 1 FOR PW9 210-166-627-5802 106.50 106.50 12902 12/02/93 000860 JOCHL#4, LORI CONTRACT CLASS PAY14ENT 190-183-999-5330 196.00 196.00 12903 12/02193 000883 MONTELEONE EXCAVATING EXTRA WORK ON JOHN WARN 100-164-999-5401 890.00 12903 12/02/93 000883 14ONTELEONE EXCAVATING WORK ORDER 93-94 #58 100-164-999-5401 950.00 12903 12/02/93 000883 MONTELEONE EXCAVATING WORK ORDER 93-94 #52 100-164-999-5401 1,950.00 12903 12/02/93 000883 MONTELEONE EXCAVATING WORK ORDER 93-94 #54 100-164-999-5402 950.00 12903 12/02/93 000883 MONTELEONE EXCAVATING JOHN WARNER ROAD 100-164-999-5402 800.00 12903 12/02/93 000883 MONTELEONE EXCAVATING WORK ORDER 93-94 #64 100-164-999-5401 9,700.00 15,240.00 12904 12/02/93 000907 TEMECULA CAR WASH OIL CHANGES/CAR WASHES 310-162-999-5214 4.00 12904 12/02/93 000907 TEMECULA CAR WASH OIL CHANGES/CAR WASHES 310-180-999-5214 8.00 12904 12/02/93 000907 TEMECULA CAR WASH OIL CHANGES/CAR WASHES 310-164-999-5214 29.03 41.03 12905 12102/93 000915 NATIONAL NOTARY ASSOCIA SEMINAR/JAN 27 001-120-999-5260 196.00 196.00 12906 12/02/93 000927 PROFESSIONAL SERVICES, SPORTS PARK CONSTRUCTIO 250-190-129-5804 872.00 12906 12102/93 000927 PROFESSIONAL SERVICES, SOIL TECHNICIAN 250-190-129-5804 64.00 936.00 12907 12/02/93 000962 ICKA - DUES 1994 MEMBERSHIP DUES 001-110-999-5226 579.24 579.24 12908 12/02/93 000980 COAST IRRIGATION SUPPLY IRRIGATION SUPPLIES 190-180-999-5212 103.98 12908 12/02/93 000980 COAST IRRIGATION SUPPLY WILKINS TUBE & FITTING 190-180-999-5212 6.63 12908 12/02/93 000980 COAST IRRIGATION SUPPLY IRRIGATION PARTS 190-180-999-5212 57.76 168.37 12909 12/02/93 001002 FIRST INTERSTATE BANK - 5473666403910032 OCT MJ 001-140-999-5260 41.42 41.42 12910 12/02/93 001014 COUNTRY SIGNS & DESIGNS CONSTRUCT & INSTALL SIG 210-190-134-5804 979.44 979." 12911 12/02/93 001030 MINI-GRAPHIC SYSTEMS, I STORAGE BOXES 001-120-999-5250 60.34 12911 12/02/93 001030 MINI-GRAPHIC SYSTEMS, I PROCESSING 16MMX100 001-120-999-5250 25.96 86.30 12912 12/02/93 001057 PRO-SCAPE, INC. REFUND OF BONDS ON 14AIN 190-2640 4,048.92 4,048.92 12913 12/02/93 001065 USCH/PEBSCO (DEF. COMP. 001065 DEF COMP 001-2080 3,367.15 12913 12/02/93 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP 100-2080 147.98 12913 12/02/93 001065 USCH/PESSCO (DEF. COMP. 001065 DEF COMP 190-2080 156.32 12913 12/02/93 001065 USCM/PESSCO (DEF. COMP. 001065 DEF COMP 300-2080 3.47 12913 12/02/93 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF C014P 320-2080 312.50 3,987.42 12914 12/02/93 001098 GLOBAL INDUSTRIAL EQUIP 516002A; LUMBAR SUPPORT 001-120-999-5220 25.50 12914 12/02/93 001098 GLOBAL INDUSTRIAL EQUIP FREIGHT 001-120-999-5220 5.00 12914 12/02/93 001098 GLOBAL INDUSTRIAL EQUIP TAX 001-120-999-5220 1.53 32.03 12915 12/02/93 001122 SCOTCH PAINT CORPORATIO RAGS FOR CLEANUP 100-164-999-5218 37.39 37.39 VOtJCHRE2 CITY OF TEMECULA PAGE 1 12/02/93 17:06 VOLJCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOTJN T 12916 12/02193 001123 KNOX INDUSTRIAL SUPPLIE 3/H/16 X 5/8 STAINLESS 100-164-999-5218 160.00 12916 12/02/93 001123 KNOX INDUSTRIAL SUPPLIE TAX 100-164-999-5218 12.40 172.40 12917 12/02/93 001164 GABRIEL, RICHARD LEASE AGREEMENT WITH/Cl 310-164-999-5234 1,050.00 12917 12/02/93 001164 GABRIEL, RICHARD LEASE AGREEMENT WITHICI 310-180-999-5234 735.00 12917 12/02/93 001164 GABRIEL, RICHARD LEASE AGREEMENT WITH/Cl 310-162-999-5234 315.00 2,100.00 12918 12/02/93 001185 CPRS DISTRICT XI/RANCHO WORKSHOP 190-180-999-5258 75.00 75.00 12919 12/02/93 001196 AFFAIR, THE SPONSOR AND DIGNITARY P 190-183-999-5370 210.00 210.00 12920 12/02/93 001197 CHOCOLATE FLORIST, THE AMENITIES FOR DIGNITARI 190-183-999-5370 22.60 12920 12/02/93 001197 CHOCOLATE FLORIST, THE AMENITIES FOR DIGNITARI 190-183-999-5370 119.30 141.90 12921 12/02/93 001200 NPELRA 1994 MEMBERSHIP 001-150-999-5226 160.00 160.00 12922 12/02/93 001206 PACIFIC SOUTHWEST 81OLO PW93-09 PARKVIEW SITE 210-199-128-5802 500.00 500.00 12923 12/02/93 001213 MURRIETA MOTORSPORTS REPAIR SIREN SWITCH ON 001-170-999-5214 50.00 50.00 12924 12/02/93 001214 MORNINGSTAR PRODUCTIONS SOUND SYSTEM 190-183-999-5370 834.88 834.88 12925 12/02/93 001218 BANK OF COMMERCE TRWIS 280-199-999-5250 27.00 27.00 12926 12/02/93 001219 TEMECULA VALLEY LASER R COOLING FAN FOR HP III 320-199-999-5215 65.00 12926 12/02/93 001219 TEMECULA VALLEY LASER R TAX 320-199-999-5215 5.04 12926 12/02/93 001219 TEMECULA VALLEY LASER R OZONE FILTER FOR HP III 320-199-999-5215 35.00 12926 12/02/93 001219 TEMECULA VALLEY LASER R SERVICE - CLEANING 320-199-999-5215 360.00 12926 12/02/93 001219 TEMECULA VALLEY LASER R TAX 320-199-999-5215 2.71 467.75 12927 12/02/93 001222 ALPHA COMMUNICATIONS PAGERS 190-180-999-5238 88.00 12927 12/02/93 001222 ALPHA COMMUNICATIONS PAGERS 001-162-999-5238 33.00 12927 12/02/93 001222 ALPHA COMMUNICATIONS PAGERS 320-199-999-5238 11.00 12927 12/02/93 001222 ALPHA COMMUNICATIONS PAGERS 100-164-999-5238 7.34 12927 12/02/93 001222 ALPHA COMMUNICATIONS PAGERS 100-164-999-5238 55.00 12927 12/02/93 001222 ALPHA COMMUNICATIONS PAGERS 001-170-999-5242 18.33 12927 12/02/93 001222 ALPHA COMMUNICATIONS PAGERS 001-140-999-5250 7.33 12927 12/02/93 001222 ALPHA COMMUNICATIONS REFERRAL FEE 190-180-999-5238 10.00- 210.00 12928 12/02/93 001225 OPR FOUR PUBLICATIONS 001-161-999-5228 18.00 18.00 12929 12/02/93 001233 DANIS FEED HAY FOR CHRISTMAS SNOW 190-180-999-5370 75.00 75.00 12930 12/02/93 001234 JIMMEY'S COFFEE HOUSE VOLUNTEERS REFRESHMENTS 190-180-999-5301 85.00 85.00 12931 12/02/93 001235 QUEENIS PRINTER STREAM RESTORATION PROG 190-180-999-5228 3.82 3.82 12932 12/02/93 001236 AMERICAN WATER RESOURCE S14ALL STREAM MANAGEMENT 190-180-999-5228 7.00 7.00 12933 12/02/93 001237 CPRS STATE CONF AWARDS 190-180-999-5258 55.00 55.00 TOTAL CHECKS 265,292.18 VOUCHRE2 CITY OF TEMECULA PAGE t 12/03/93 11:31 VO(JCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 1,215,072.91 100 GAS TAX FUND 91,200.50 190 COMMUNITY SERVICES DISTRICT 20,492.95 193 TCSD SERVICE LEVEL C 13,272.15 210 CAPITAL IMPROVEMENT PROJ FUND 35,609.27 250 CAPITAL PROJECTS - TCSD 6,000.00 280 REDEVELOPMENT AGENCY - CIP 21,794.55 300 INSURANCE FUND 10,754.81 320 INFORMATION SYSTEMS 9,520.52 330 COPY CENTER FUND 1,192.06 TOTAL 1,424,909.72 VOUCHRE2 CITY OF TEMECULA PAGE 2 12/03/93 11:31 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12941 12114/93 BIGPOND TONYA AND JACK **BIGPOND T & J DOL 07/ 300-199-999-5207 2,193.48 2,193.48 12942 12/14/93 000107 ALHAMBRA GROUP LOMA LINDA PARK PHASE 2 210-190-134-5802 3,400.00 12942 12/14/93 000107 ALHAMBRA GROUP RIVERTON PARK/FIELD 210-190-131-5804 200.00 3,600.00 12943 12/14/93 000123 BURKE WILLIAMS & SORENS OCT LEGAL SERVICES 001-130-999-5246 3,150.00 12943 12/14/93 000123 BURKE WILLIAMS & SORENS OCT. LEGAL SERVICES 001-130-999-5246 2,730.11 12943 12/14/93 000123 BURKE WILLIAMS & SORENS OCT LEGAL SERVICES 001-130-999-5246 12,754.23 12943 12/14/93 000123 BURKE WILLIAMS & SORENS OCT LEGAL SERVICES 001-1280 195.50 12943 12/14/93 000123 BURKE WILLIAMS & SORENS OCT LEGAL SERVICES 300-199-999-5207 6,723.30 12943 12/14/93 000123 BURKE WILLIAMS & SORENS OCT LEGAL SERVICES 190-180-999-5246 2,622.50 12943 12/14/93 000123 BURKE WILLIAMS & SORENS OCT LEGAL SERVICES 280-199-999-5246 3,788.63 12943 12/14/93 000123 BURKE WILLIAMS & SORENS PROFESSIONAL SERVICES 001-130-999-5246 9,386.64 12943 12/14/93 000123 BURKE WILLIAMS & SORENS WAL-MART REFERENDUM 280-199-999-5246 734.25 42,085.16 12944 12/14/93 000126 CALIFORNIA LANDSCAPE NOV 1993 LANDSCP MAINTE 190-180-999-5250 4,523.36 4,523.36 12945 12/14/93 000131 CARL WARREN & CO. HEMERT, ERNIE DOL 05/22 300-199-999-5205 58.88 12945 12/14/93 000131 CARL WARREN & CO. MUTZIGER, LINDA DOL 08/ 300-199-999-5205 267.63 12945 12/14/93 000131 CARL WARREN & CO. MAJEWSKI, CRAIG DOL 02/ 300-199-999-5205 153.63 12945 12/14/93 000131 CARL WARREN & CO. OMEGA PRINT DOL 01/16/9 300-199-999-5205 222.88 12945 12/14/93 000131 CARL WARREN & CO. AMMONS, JOHN DOL 07/06/ 300-199-999-5205 256.38 12945 12/14/93 000131 CARL WARREN & CO. SPIVEY, JANET DOL 06/17 300-199-999-5205 186.00 12945 12/14/93 000131 CARL WARREN & CO. ROCKY MT HOUSE DOL 01/1 300-199-999-5205 582.38 12945 12/14/93 000131 CARL WARREN & CO. BIGPOND, DOL 7/31/93 300-199-999-5205 110.25 1,838.03 12946 12/14/93 000230 MUNI FINANCIAL SERVICES CSD ADMIN SERVICES 190-180-999-5370 1,504.58 1,504.58 12947 12/14/93 000238 FINAL TOUCH 14ARKETING DEC 93 MEDIA AD PLACENE 280-199-999-5264 9,605.00 12947 12/14/93 000238 FINAL TOUCH 14ARKETING MARKETING PROGRAM CONTR 280-199-999-5264 1,166.67 12947 12/14/93 000238 FINAL TOUCH 14ARKETING FINAL TOUCH 280-199-999-5264 1,500.00 12,271.67 12948 12/14/93 000251 PLANNING CENTER, THE CODE AUGMENTATION/GENER 001-161-999-5248 1,268.97 1,268.97 12949 12/14/93 000271 ROBERT BEIN, WM FROST & DESIGN OF MARGARITA RD. 210-165-606-5802 2,427.86 2,427.86 12950 12/14/93 000276 PURKISS ROSE MASTER PLAN JOB 91-115 190-180-999-5248 2,029.07 2,029.07 12951 12/14/93 000285 SIR SPEEDY 5000 BUSINESS LICENSE 001-140-999-5220 1,218.58 12951 12/14/93 000285 SIR SPEEDY 2 BOXES GOLD FOIL BUS. 001-163-999-5220 50.00 12951 12/14/93 000285 SIR SPEEDY 2 BOXES BLACK/WHITE BUS 001-163-999-5220 50.00 12951 12/14/93 000285 SIR SPEEDY 2 BOXES BLACK/WHITE BUS 001-163-999-5220 50.00 12951 12/14/93 000285 SIR SPEEDY 2 BOXES GOLD FOIL BUS. 001-163-999-5220 50.00 12951 12/14/93 000285 SIR SPEEDY 1 BOX BLACK/WHITE BUS. 001-163-999-5220 25.00 12951 12/14/93 000285 SIR SPEEDY 1 BOX BLACK\WHITE BUS. 001-163-999-5220 25.00 12951 12/14/93 000285 SIR SPEEDY 1 BOX BLACK\WHITE BUS. 001-163-999-5220 25.00 12951 12/14/93 000285 SIR SPEEDY 2 BOXES BLACK\WHITE BUS 001-163-999-5220 55.40 12951 12/14/93 000285 SIR SPEEDY 2 BOXES GOLD FOIL BUS. 001-163-999-5220 50.00 12951 12/14/93 000285 SIR SPEEDY 2 BOXES BLACK/WHITE BUS 001-163-999-5220 50.00 12951 12/14/93 000285 SIR SPEEDY 2 BOXES BLACK\WHITE BUS 001-163-999-5220 42.70 12951 12/14/93 000285 SIR SPEEDY 2 BOX BLACK\WHITE BUS. 001-163-999-5220 20.00 VOtJCHRE2 CITY OF TEMECULA PAGE 3 12/03/93 11:31 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOI)CHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NLR46ER NAME DESCRIPTION NUMBER AMOUNT AMCXJNT 12951 12/14/93 000285 SIR SPEEDY 2 BOXES GOLD FOIL BUS. 001-163-999-5220 20.00 12951 12/14/93 000285 SIR SPEEDY TAX 001-163-999-5220 39.77 12951 12/14/93 000285 SIR SPEEDY 500 BUSINESS CARDS; GOL 190-180-999-5220 27.71 12951 12/14/93 000285 SIR SPEEDY TAX 190-180-999-5220 2.15 1,801.31 12952 12/14/93 000332 VANDORPE CHOTJ ASSOCIATI PLAN CHECKS OCT 1993 001-162-999-5248 932.83 12952 12/14/93 000332 VANDORPE CHOLJ ASSOCIATI PLAN CHECKS FOR TRACT " 001-162-999-5248 6,561.04 7,493.87 12953 12/14/93 000345 XEROX CORPORATION BILLI METER USAGE; 5100 COPIE 330-199-999-5239 1,192.06 1,192.06 12954 12/14/93 000406 RIVERSIDE COUNTY SHERIF TRAFFIC CONTROL/YNEZ CO 001-1280 1,071.86 12954 12/14/93 000406 RIVERSIDE COUNTY SHERIF JUNE LAW ENFORCEMENT 001-170-999-5282 2,928.29 12954 12/14/93 000406 RIVERSIDE COUNTY SHERIF JUNE LAW ENFORCEMENT 001-170-999-5288 208,773.93 12954 12/14/93 000406 RIVERSIDE COUNTY SHERIF JUNE LAW ENFORCEMENT 001-170-999-5299 6,398.84 12954 12/14/93 000406 RIVERSIDE COUNTY SHERIF JUNE LAW ENFORCEMENT 001-170-999-5298 10,760.23 12954 12/14/93 000406 RIVERSIDE COUNTY SHERIF JUNE LAW ENFORCEMENT 001-170-999-5290 4,232.84 12954 12/14/93 000406 RIVERSIDE COUNTY SHERIF JUNE LAW ENFORCEMENT 001-170-999-5281 12,716.49 12954 12/14/93 000406 RIVERSIDE COUNTY SHERIF JUNE LAW ENFORCEMENT 001-170-999-5262 16,589.52 12954 12/14/93 000406 RIVERSIDE COUNTY SHERIF JUNE LAW ENFORCEMENT 001-1230 2,937.45 12954 12/14/93 000406 RIVERSIDE COUNTY SHERIF JUNE LAW ENFORCEMENT 001-170-999-5291 2,937.44 12954 12/14193 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT/SEPT 19 001-170-999-5288 199,478.11 12954 12/14/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT/SEPT 19 001-170-999-5299 18,018.61 12954 12/14/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT/SEPT 19 001-170-999-5298 19,865.04 12954 12/14/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT/SEPT 19 001-170-999-5290 4,670.72 12954 12/14/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT/SEPT 19 001-170-999-5282 2,955.15 12954 12/14/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT/SEPT 19 001-170-999-5291 4,962.64 12954 12/14/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT/SEPT 19 001-1230 4,962.64 12954 12/14/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT/SEPT 19 001-170-999-5262 15,648.90 12954 12/14/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT/SEPT 19 001-170-999-5281 18,290.98 12954 12/14/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT AUGUST 001-170-999-5298 201,961.24 12954 12/14/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT AUGUST 001-170-999-5299 18,336.96 12954 12/14/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT AUGUST 001-170-999-5298 21,647.80 12954 12/14/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT AUGUST 001-170-999-5290 6,422.24 12954 12/14/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT AUGUST 001-170-999-5282 2,865.60 12954 12/14/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT AUGUST 001-170-999-5281 14,728.95 12954 12/14/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT AUGUST 001-170-999-5262 15,488.46 12954 12/14/93 000406 RIVERSIDE COUNTY SHERIF MOTORCROSS TRACK TRAFFI 190-180-999-5250 165.92 12954 12/14/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT/JULY 001-170-999-52BB 213,517.35 12954 12/14/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT/JULY 001-170-999-5299 20,565.41 12954 12/14/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT/JULY 001-170-999-5298 20,915.60 12954 12/14/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENTIJULY 001-170-999-5290 4,670.72 12954 12/14/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENTIJULY 001-170-999-5291 875.76 12954 12/14/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT/JULY 001-1230 875.76 12954 12/14/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT/JULY 001-170-999-5281 12,896.52 12954 12/14/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT/JULY 001-170-999-5282 3,008.B8 12954 12/14/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT/JULY 001-170-999-5262 16,120.20 1,133,263.05 12955 12/14/93 000426 RANCHO INDUSTRIAL SUPPL SANDBAGS IN PREPARATION 100-164-999-5218 1,800.00 12955 12/14/93 000426 RANCHO INDUSTRIAL SUPPL TAX 100-164-999-5218 139.50 12955 12/14/93 000426 RANCHO INDUSTRIAL SUPPL JANITORIAL SUPPLIES 190-180-999-5212 52.58 1,992.08 VOtJCHRE2 CITY OF TEMECULA PAGE 4 12/03/93 11:31 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOLJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12956 12/14/93 000606 RIVERSIDE COUNTY ADMIN. 93-94 2 OTRS/IMS SYSTEM 001-170-999-5325 19,028.00 19,028.00 12957 12/14/93 000655 MENTONE TURF SUPPLY RETENTION 210-2035 1,790.49 1,790.49 12958 12/14/93 000793 SCANTRON CORPORATION SCANTRON FORM NO. F-473 001-162-999-5222 1,192.00 12958 12/14/93 000793 SCANTRON CORPORATION HANDLING 001-162-999-5222 3.20 12958 12/14/93 000793 SCANTRON CORPORATION FREIGHT CHARGES 001-162-999-5222 42.31 12958 12/14/93 000793 SCANTRON CORPORATION TAX 001-162-999-5222 86.42 1,323.93 12959 12/14/93 000820 WINCHAK, KRIS CREDIT WORKERS COMP 001-1182 331.74- 12959 12/14/93 000820 WINCHAK, KRIS LIEFER ROAD AT NICOLAS 210-166-627-5802 62.50 12959 12/14/93 000820 WINCHAK, KRIS LANDSCAPE EASEMENTS 190-180-999-5250 1,610.00 12959 12/14/93 000820 WINCHAK, KRIS PLAN CHECKS & REVIEWS 001-163-999-5249 2,737.50 12959 12/14/93 000820 WINCHAK, KRIS OVERFLOW IMPROVEMENT & 001-163-999-5249 512.50 4,590.76 12960 12/14/93 000881 OAKRIDGE LANDSCAPE/IRRI LOMA LINDA PARK SERVICE 210-190-134-5804 320.00 12960 12/14/93 000881 DAKRIDGE LANDSCAPE/IRRI RETENTION 210-2035 32.00- 12960 12/14/93 00OB81 OAKRIDGE LANDSCAPE/IRRI RETENTION 210-2035 3,909.70 12960 12/14/93 000881 OAKRIDGE LANDSCAPE/IRRI TOP SOIL NOT DELIVERED 210-190-134-5804 500.00- 3,697.70 12961 12/14/93 000883 MONTELEONE EXCAVATING WORK ORDER 93-94 #56 100-164-999-5402 1,950.00 12961 12/14/93 000883 MONTELEONE EXCAVATING WORK ORDER 93-94 #63 100-164-999-5402 3,900.00 12961 12/14/93 000883 MONTELEONE EXCAVATING WATER TRUCK FOR VIA LOB 100-164-999-5402 975.00 12961 12/14/93 000883 MONTELEONE EXCAVATING 30 HOURS WATER TRUCK US 100-164-999-5402 1,980.00 12961 12/14/93 000883 MONTELEONE EXCAVATING JOHN WARNER ROAD 100-164-999-5402 25,245.00 12961 12/14/93 00OBB3 MONTELEONE EXCAVATING EXTRA WORK PERFORMED ON 100-164-999-5402 642.00 34,692.00 12962 12/14/93 001007 MPG CORP. GRADE AND COMPACT NATIV 100-164-999-5401 3,030.00 12962 12/14/93 001007 MPG CORP. WORK ORDER #93-94-51 100-164-999-5402 875.00 12962 12/14/93 001007 MPG CORP. WORK ORDER #93-94-52 100-164-999-5402 675.00 12962 12/14/93 001007 MPG CORP. WORK ORDER #93-94-49 100-164-999-5401 1,600.00 12962 12/14/93 001007 MPG CORP. WORK ORDER #93-94-76 100-164-999-5402 3,274.00 9,454.00 12963 12/14/93 001056 EXCEL LANDSCAPE NOV LANDSCAPE MAINT 193-180-999-5415 11,302.24 12963 12/14/93 001056 EXCEL LANDSCAPE PRO-RATE OCT LANDSP MAI 193-180-999-5415 202.98 12963 12/14/93 001056 EXCEL LANDSCAPE IRRIGATION REPAIR - SUM 193-180-999-5415 138.56 12963 12/14/93 001056 EXCEL LANDSCAPE IRRIGATION REPAIR - SIG 193-180-999-5415 496.82 12963 12/14/93 001056 EXCEL LANDSCAPE IRRIGATION REPAIR - VIL 193-180-999-5415 310.00 12963 12/14/93 001056 EXCEL LANDSCAPE IRRIGATION REPAIR - SIG 193-180-999-5415 379.84 12963 12/14/93 001056 EXCEL LANDSCAPE IRRIGATION REPAIR - SIG 193-180-999-5415 338.80 12963 12/14/93 001056 EXCEL LANDSCAPE REPAIR MAINLINE 193-180-999-5415 102.91 13,272.15 12964 12/14/93 001058 ACCURATE LANDSCAPE NOV 93 LANDSCAPE MAINTE 190-180-999-5250 6,172.00 6,172.00 12965 12/14/93 001119 HOUSTON PIPE CLEANING REMOVE DEBRIS 100-164-999-5401 140.00 12965 12/14/93 001119 HOUSTON PIPE CLEANING VIDEO PIPE INSPECTION 0 100-164-999-5402 450.00 12965 12/14/93 001119 HOUSTON PIPE CLEANING CLEANING & VIDEO OF 151 100-164-999-5401 490.00 1,080.00 12966 12/14/93 001125 DIGITAL TELECON14UNICATI NEC Tl TRUNK CARDS 320-1950 6,012.00 12966 12/14/93 001125 DIGITAL TELECOMMUNICATI NEC 2400 CLOCK CARD 320-1950 2,216.25 12966 12/14/93 001125 DIGITAL TELECOMMUNICATI NEC PLO CABLE 320-1950 607.50 VOtJCHRE2 CITY OF TEMECULA PAGE 5 12/03/93 11:31 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12966 12/14/93 001125 DIGITAL TELECOMMUNICATI TAX 320-1950 684.77 12966 12/14/93 001125 DIGITAL TELECOMMUNICATI E-PRO II ADVANCED KSU 001-199-999-5603 18,519.55 12966 12/14/93 001125 DIGITAL TELECOMMUNICATI E-PRO II ADVANCED KSU 250-190-129-5603 5,568.45 12966 12/14/93 001125 DIGITAL TELECOMMUNICATI TAX 001-199-999-5603 1,435.27 12966 12/14/93 001125 DIGITAL TELECOMMUNICATI TAX 250-190-129-5603 431.55 35,475.34 12967 12/14/93 001131 GOSNEY CONSTRUCTION BAC PW92-12 RANCHO VISTA SI 210-165-629-5804 26,700.80 12967 12/14/93 001131 GOSNEY CONSTRUCTION BAC RETENTION 210-2035 2,670.08- 24,030.72 12968 12/14/93 001133 TREE FOUNDRY 3011 CAMPHOR 190-180-999-5212 280.00 12968 12/14/93 001133 TREE FOUNDRY 2411 CAMPHOR 190-180-999-5212 70.00 12968 12/14/93 001133 TREE FOUNDRY 3011 MAGNOLIA 190-180-999-5212 420.00 12968 12/14/93 001133 TREE FOUNDRY 2411 FRAXINUS 190-180-999-5212 350.00 12968 12/14/93 001133 TREE FOUNDRY 2411 BRAZ. PEPPER MULTI 190-180-999-5212 70.00 12968 12/14/93 001133 TREE FOUNDRY 2411 BRAZ. PEPPER STD. 190-180-999-5212 140.00 12968 12/14/93 001133 TREE FOUNDRY FREIGHT 190-180-999-5212 350.00 12968 12/14/93 001133 TREE FOUNDRY TAX 190-180-999-5212 103.75 12968 12/14/93 001133 TREE FOUNDRY CREDIT TAX 190-180-999-5212 .67- 1,783.08 12969 12/14/93 001147 14URRIETA, CITY OF LABOR MARKET ANALYSIS 280-199-999-5264 5,000.00 5,000.00 12970 12/14/93 001192 K.L.M. ENGINEERING WORK ORDER 93-94 #A60 & 100-164-999-5402 8,048.00 8,048.00 12971 12/14/93 001210 D.R. SCHMIDT CONTRACTOR WORK ORDER #93-94-74 100-164-999-5401 4,400.00 12971 12/14/93 001210 D.R. SCHMIDT CONTRACTOR WORK ORDER #93-94-73 100-164-999-5402 4,535.00 12971 12/14/93 001210 D.R. SCHMIDT CONTRACTOR WORK ORDER #93-94-71 100-164-999-5402 2,500.00 12971 12/14/93 001210 D.R. SCHMIDT CONTRACTOR WORK ORDER #93-94-75 100-164-999-5402 9,385.00 12971 12/14/93 001210 D.R. SCHMIDT CONTRACTOR WORK ORDER NO. 93-94-82 100-164-999-5401 3,426.00 24,246.00 12972 12/14/93 001211 PROGRESSIVE CONCRETE, I MARGARITA S/0 WINCHESTE 100-164-999-5402 9,058.00 12972 12/14/93 001211 PROGRESSIVE CONCRETE, I MIRA LOMA @ RANCHO VIST 100-164-999-5402 2,683.00 11,741.00 TOTAL CHECKS 1,424,909.72