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HomeMy WebLinkAbout92-74 CC Resolution RESOLSON NO. 92-74 A RESOLUTION OF THE CITY COUNCIL OF ~ CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A THE CITY COUNCIL OF THE CITY OF TEMECULA DOES RF_SOLVE, DETERMINE AND ORDER AS FOLLOWS: SFCTION 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 $1,024,697.47 SF~CTION 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 22rid day of September, 1992. AIWF_ST: Jun~oSzq3reek, City Clerk [SEAL] Patricia H. Birdsall, Mayor Resos92-74 -1- STATE OF CALIFORNIA) COUNTY OF RIVERSIDE) SS CITY OF TEMECULA ) I, June S. Greek, City Clerk of the City of Temecula, HEREBY DO CERTIFY that the foregoing Resolution No. 92-74 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 22th day of September, 1992 by the following roll call vote: AYES: 5 COUNCILMEMBERS: Moore, Lindemans, Mufioz, Parks, Birdsall NOES: 0 COUNCILMEMBERS: None ABSENT: 0 C OUNCILMEMBERS: None Resos92-74 -2- CITY OF TEMECULA LIST OF DEMANDS 09/03/92 TOTAL CHECK RUN: 09/10/92 TOTAL CHECK RUN: 09/22/92 TOTAL CHECK RUN: 08/27/92 TOTAL PAYROLL: $514,744.89 $92,093.94 $324,037.14 $93,82150 TOTAL LIST OF DEMANDS FOR 09/22/92 COUNCIL MEETING: $1,024,697.47 DISBURSEMENTS BY FUND: CHECKS: O01 IO0 110 190 191 192 193 210 3OO 310 32O 330 GENERAL GAS TAX FUND RANCHOCALIF RD. REIMB. TCSD TCSD SERVICE LEVEL A TCSD SERVICE LEVEL B TCSD SERVICE LEVEL C CAPITAL IMPROVEMENT PROGRAM INSURANCE FUND VEHICLE FUND INFORMATIONS SYSTEMS COPY CENTER FUND PAYROLL: O01 1 O0 190 300 320 330 GENERAL (PAYROLL) GAS TAX FUND (PAYROLL) TCSD (PAYROLL) INSURANCE FUND INFORMATION SYSTEMS (PAYROLL) COPY CENTER FUND (PAYROLL) $255,919.48 $31,137.59 $289,295.53 $82,377.33 $5,942.90 $10,022.58 $27,599.24 $5,785.13 $422.68 $208,281.69 $8,850.89 $5,240.93 $60,663.08 $10,37846 $19,860.45 $573.07 $999.76 $1,346.68 $930,875.97 $93.821.50 TOTAL BY FUND: $1,024.697.47 PREPARED BY MICHELLE LARSON TIM SERLET. ACTING AS CITY MANAGER ,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. . HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. VOUCHRE2 C' ' ;/92 09:10 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE ~u~HER/ CHECK NUMBER 10642 11140 11140 11206 11206 11561 11561 11561 11561 11561 11564 11565 11567 ~624 524 ,,641 11642 11643 11648 11649 11649 11649 11649 11649 11650 CHECK DATE 07/01/92 07/16/92 07/16/92 07/17/92 07/17/92 08/21/92 08/21/92 08/21/92 08/21/92 08/21/92 08/25/92 08/25/92 08/26/92 08/28/92 08/28/92 09/01/92 09/02/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 VENDOR NUMBER 000408 000294 000294 000238 000238 000238 000238 000238 000238 000238 000470 000237 000408 000408 000382 000262 000550 000105 000116 000116 000116 000116 000116 000120 VENDOR NAME AGRICREDIT ACCEPTANCE C STATE COMPENSATION INS. STATE COMPENSATION INS. FINAL TOUCH MARKETING FINAL TOUCH MARKETING FINAL TOUCH MARKETING FINAL TOUCH MARKETING FINAL TOUCH MARKETING FINAL TOUCH MARKETING FINAL TOUCH MARKETING MONDONE, ALBERT GOVERNMENT FINANCE OFFI OLIVER BROTHERS AGRICREDIT ACCEPTANCE C AGRICREDIT ACCEPTANCE C RAGING WATERS RANCHO WATER BIA/RC AEI SECURITY, INC. AVP VISION PLAN AVP VISION PLAN AVP VISION PLAN AVP VISION PLAN AVP VISION PLAN BICKNELL TRAVEL CENTER ITEM DESCRIPTION TRACTOR LEASE/JULY PREMIUM FOR JUNE 92 PREMIUM FOR JUNE 92 CITY PROMO PROGRAM JULY CITY PROMO. PROGAM JULY CITY CAMPAIGN AUG. 92 CITY PROMOTIONAL PROJEC CITY PROMOTIONAL PROJEC CITY PROMOTIONAL PROJEC PLACEMENT FEES AUG. 92 GRADING REFUND TRCT 364 SUB. BUDGET DOCUMENT 92 CONSTRUCTION OF 1-15/RA TRACTOR LEASE/ AUG. 92 TRACTOR LEASE/SEPT 92 ADMISSION/ SEPT 2 PLAN CHECK FEES/SENIOR ENDANGER SPEC. MEETING ALARM SERV. TEEN CTR SE INSUR. PREM. SEPT 92 INSUR. PREM. SEPT 92 INSUR. PREM. SEPT 92 INSUR. PREM. SEPT 92 INSUR. PREM. SEPT 92 AIRFARE TO N.Y./MJ ACCOUNT NUMBER 190-180-999-5239 001-2020 190-2020 001-100-999-5411 001-100-999-5411 001-100-999-5411 001-100-999-5267 001-100-999-5267 001-100-999-5267 001-100-999-5267 001-2670 001-140-999-5226 110-165-622-5804 190-180-999-5239 190-180-999-5239 190-183-819-5300 001-1990 001-100-999-5260 190-182-999-5250 001-2310 100-2310 190-2310 300-2310 330-2310 001-140-999-5258 ITEM AMOUNT 846.02 5,529.84 3,028.38 1,750.00 9,059.88 1~750.00 3,303.25 1,790.94 7,766.62 10,099.88 2,500.00 200.00 130,480.88 846.02 846.02 116.00 2,770.00 29.00 35.00 404.97 103.04 97.15 3.94 24.95 280.00 CHECK AMOUNT 846.02 8,558.22 10,809.88 24,710.69 2,500.00 200.00 130,480.88 1,692.04 116.00 2,770.00 29.00 35.00 634.05 280.00 11651 11651 11651 11651 11651 11651 11651 11651 11651 ~651 '651 1651 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 000127 000127 000127 000127 000127 000127 000127 000127 000127 000127 000127 000127 CALIFORNIAN CALIFORNIAN CALIFORNIAN CALIFORNIAN CALIFORNIAN CALIFORNIAN CALIFORNIAN CALIFORNIAN CALIFORNIAN CALIFORNIAN CALIFORNIAN CALIFORNIAN CONTRACT ORDER FOR THE CONTRACT ORDER FOR THE CONTRACT ORDER FOR THE LEGAL ADVERTISING FY 92 CONTRACT ORDER FOR THE CONTRACT ORDER FOR THE CONTRACT ORDER FOR THE CONTRACT ORDER FOR THE CONTRACT ORDER FOR THE LEGAL ADVERTISING FY 92 CONTRACT ORDER FOR THE CONTRACT ORDER FOR THE 001-161-999-5256 001-161-999-5256 001-161-999-5256 001-120-999-5256 001-161-999-5256 001-161-999-5256 001-161-999-5256 001-161-999-5256 001-161-999-5256 001-120-999-5256 001-161-999-5256 001-161-999-5256 30.20 41.04 62.73 27.88 33.30 60.40 14.33 28.65 30.20 78.22 37.17 33.30 VOUCHRE2 ;/92 VOUCHER/ CHECK NUMBER 11651 11651 11652 11653 11654 11654 11654 11655 11655 11656 11656 11656 11657 11657 '1557 557 ]'~58 11658 11658 11658 11659 11659 11660 11660 11660 11660 11661 11662 11662 11663 11664 11664 '!665 '~66 1666 366 09:10 CHECK VENDOR VENDOR DATE NUMBER NAME 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 000127 CALIFORNIAN 000127 CALIFORNIAN 000138 CITICORP NORTH AMERICA 000155 DAVLIN 000156 000156 000156 DENTICARE OF CALIFORNIA DENTICARE OF CALIFORNIA DENTICARE OF CALIFORNIA 000165 FEDERAL EXPRESS 000165 FEDERAL EXPRESS 000170 FRANKLIN SEMINARS 000170 FRANKLIN SEMINARS 000170 FRANKLIN SEMINARS 000177 GLENNIES OFFICE PRODUCT 000177 GLENNIES OFFICE PRODUCT 000177 GLENNIES OFFICE PRODUCT 000177 GLENNIES OFFICE PRODUCT 000178 000178 000178 000178 GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO 000184 GTE 000184 GTE 000192 000192 000192 000192 GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE 000218 MARILYN'S COFFEE SERVIC 000219 MARTIN 1-HOUR PHOTO 000219 MARTIN 1-HOUR PHOTO 000226 MICRO AGE COMPUTER CENT 000238 FINAL TOUCH MARKETING 000238 FINAL TOUCH MARKETING 000239 OLSTEN TEMPORARY SERVIC 000249 PETTY CASH 000249 PETTY CASH 000249 PETTY CASH CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION CONTRACT ORDER FOR THE SUBSCRIPTION FOR 1 YR PHONE INSTALLEMENT SEPT AUDIO/VIDEO PROD. 8/25/ INSUR. PREM. OCT 92 INSUR. PREM. OCT 92 tNSUR. PREM. OCT 92 PACKAGES PACKAGES REPLACEMENT GRAY LEATHE SALES TAX 7.75% FREIGHT OFFICE SUPPLIES OPEN ACCOUNT FOR OFFICE OPEN ACCOUNT FOR OFFICE OPEN ACCOUNT FOR OFFICE 101-KEY AT STYLE KEYBOA TEAC 3.5 1.44M FLOPPY D FREIGHT TAX 7146953539/ AUG. 92 7146992309/ AUG. 92 C2787 HP LASER JET IIIS C2909 HP LASER JET III FREIGHT TAX COFFEE SERVICE; CITY HA FILM DEVELOPING, PURCHA FILM DEVELOPING, PURCHA REPAIR OF KFC VGA MONIT PROMOTIONAL CAMPAIGN SE MEDIA FEES, SEPT. 92 RECEPTION 08/02-08/09/9 REIMB. AUG. 92 REIMB. AUG. 92 REIMB. AUG. 92 ACCOUNT NUMBER 001-161-999-5256 320-199-999-5228 320-199-999-5208 001-100-999-5250 001-2340 100-2340 001-150-999-5250 001-100-999-5230 001-100-999-5230 001-161-999-5220 001-161-999-5220 001-161-999-5220 001-100-999-5267 001-140-999-5220 001-140-999-5220 001-140-999-5220 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5208 320-199-999-5208 001-162-999-5220 001-162-999-5220 001-162-999-5220 001-162-999-5220 001-199-999-5250 001-163-999-5250 001-163-999-5250 320-199-999-5215 001-100-999-5411 001-100-999-5411 001-162-999-5118 190-180-999-5260 190-183-810-5300 190-183-819-5300 ITEM AMOUNT 33.30 48.00 1,427.57 700.00 27.90 27.90 15.00 40.50 9.50 49.90 4.33 5.95 204.66 38.68 238.43 45.72 210.00 120.00 10.00 25.57 23.12 20.21 123.99 82.49 7.65 16.36 113.32 18.71 39.44 135.00 1,750.00 8,644.88 680.80 1.00 82.54 66.95 PAGE 3 CHECK AMOUNT 558.72 1,427.57 700.00 70.80 50.00 60.18 527.49 365.57 43.33 230.49 113.32 58.15 135.00 10,394.88 680.80 VOUCHRE2 PAGE -'/92 09:10 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS V~HER/ CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 11666 11666 11666 11666 11666 11666 11666 11666 11666 11666 11666 11666 11666 11666 11666 11666 11666 11667 11667 ~667 llbb8 11668 11668 11669 11669 11669 11669 11669 11669 11669 11669 11669 11669 11669 11669 11669 11669 11669 11669 11669 11669 ~669 ~9 ~9 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 O00258 0OO258 000258 000261 000261 000261 000261 000261 000262 000262 000262 000262 000262 000262 000262 000262 000262 000262 000262 000262 000262 000262 000262 000262 000262 000262 000262 000262 000262 000262 000262 PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH RAN-CAL JANITORIAL SUPP RAN-CAL JANITORIAL SUPP RAN-CAL JANITORIAL SUPP RANCHO BLUEPRINT RANCHO BLUEPRINT RANCHO BLUEPRINT RANCHO BLUEPRINT RANCHO BLUEPRINT RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER REIMB. AUG. 92 REIMB. AUG. 92 REIMB. AUG. 92 REIMB. AUG. 92 REIMB. AUG. 92 REIMB. AUG. 92 REIMB. AUG, 92 REIMB. AUG. 92 REIMB. AUG. 92 REIMB. AUG. 92 REIMB. AUG. 92 REIMB, AUG. 92 REIMB. AUG. 92 REIMB. AUG. 92 REIMB. AUG. 92 REIMB. AUG. 92 REIM. AUG. 92 TOWELS FOR CITY HALL SOAP FOR CITY HALL TAX MISC. BLUEPRINTS, ETC. MISC. BLUEPRINTS, ETC. MISC. BLUEPRINTS, ETC. MISC. BLUEPRINTS, ETC. MISC. BLUEPRINTS, ETC. 0102450002/ 06/08-07/08 0102450002/ PAST DUE BA 0104010692/ 06/09-07/08 0104010692/ PAST DUE BA 0104010802/ 06/09-07/08 0104010802/ 06/09-07/08 0104040151/ 06/09-07/08 0104040151/ PAST DUE BA 0104145110/ 06/09-07/08 0104620002/ 06/09-07/08 0104630852/ 06/09-07/08 0104630852/ PAST DUE BA 0106272003/ 06/11-07/10 0106279002/ 06/11-07/10 0107600092/ 06/11-07/09 0107600092/ PAST DUE BA 0107600771/ 06/11-07/09 0107600771/ PAST DUE BA 0107600781/ 06/11-07/09 0107600781/ PAST DUE BA 0107700732/ 06/1-07/09/ 0107700732/ PAST DUE BA 0108000012/ 06/12-07/14 190-183-945-5300 001-110-999-5220 001-110-999-5263 001-110-999-5258 001-120-999-5220 001-140-999-5220 001-140-999-5260 001-150-999-5260 001-150-999-5258 001-161-999-5260 001-161-999-5220 001-161-999-5258 001-162-999-5260 001-163-999-5220 320-199-999-5228 001-110-999-5242 001-162-999-5220 001-199-999-5242 001-199-999-5242 001-199-999-5242 001-163-999-5268 001-163-999-5268 001-163-999-5268 001-163-999-5268 001-163-999-5268 190-180-999-5240 190-2020 193-180-999-5240 190-2020 193-180-999-5240 190-2020 191-180-999-5510 190-2020 191-t80-999-5510 193-180-999-5240 193-180-999-5240 190-2020 191-180-999-55t0 190-180-999-5240 193-180-999-5240 190-2020 190-180-999-5240 190-2020 190-180-999-5240 190-2020 193-180-999-5240 190-2020 193-180-999-5240 18.70 12.20 16.96 3.00 1.61 42.86 2.88 19.80 7.14 39.99 42.09 8.00 4.80 5.39 38.74 9.95 13.97 77.97 6.29 6.53 3.31 65.94 99.09 2.72 1.16 454.69 402.44 11.12 11.05 28.32 31.26 47.28 93.76 48.08 233.90 180.70 197.03 108.96 261.48 271.76 169.31 316,96 310.46 258.59 234,58 25.89 42.68 236.52 438.57 90.79 172.22 "~UCHRE2 ~/92 VOUCHER/ CHECK NUMBER 11669 11669 11669 11669 11669 11669 11669 11669 11669 11669 11669 11669 11669 11669 11669 11669 11669 11669 11669 11669 ~569 ~69 69 69 11669 11669 11669 11669 11669 11669 11669 11669 11669 11669 11670 11670 11670 11670 11671 11671 11672 11673 ~573 '~673 09:10 CHECK DATE 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 VENDOR NUMBER 000262 000262 000262 000262 000262 000262 000262 000262 000262 000262 000262 000262 000262 000262 000262 000262 000262 000262 000262 000262 000262 000262 000262 000262 000262 000262 000262 000262 000262 000262 000262 000262 000262 000262 000266 000266 000266 000266 000269 000269 000275 000285 000285 000285 000285 000285 000285 VENDOR NAME RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RANCHO WATER RIGHTWAY RIGHTWAY RIGHTWAY RIGHTWAY RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY ROMERO, LUCI SIR SPEEDY SIR SPEEDY SIR SPEEDY SIR SPEEDY SIR SPEEDY SIR SPEEDY CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION 0108000012/ PAST DUE BA 0108001511/ 06/12-07/14 0110503842/ 06/15-07/14 0110503852/ 06/15-07/14 0113200002/ 06/16-07/15 011302002/ 06/16-07/15/ 0115001012/ 06/18-07/16 0115015002/ 06/18-07/16 0115030101/ 06/18-07/16 0115030101/ 05/21-06/16 01224009701/ 05/27-06/2 0124019181/ 05/27-06/24 0124000022/ 06/24-07/22 0124000152/ 06/24-07/22 0124000202/ 06/24-07/22 0124000902/ 06/24-07/22 0124006002/ 06/24-07/22 0124007322/ 06/24-07/22 0124009701- 06/24-07/22 0124009701/ 04/24-05/27 0124009701/ 06/24-07/22 0124009701/ 03/25-04/24 0124018971/ 06/24-07/22 0124019181/ 06/24-07/22 0124025001/ 06/24-07/22 0124029882/ 07/09-07/22 0124039861/ 07/09-07/22 0124039902/ 07/09-07/22 0124039911/ 07/09-07/22 0124460001/ 06/24-07/22 0124465001/ 06/24-07/22 0131170052/ 06/24-07/22 0131215012/ 06/24-07/22 0131501111/ 06/24-07/22 1 PORTABLE TOILET; VET. 4 PORTABLE TOILETS; SPO 2 PORTABLE TOILETS~ SAM PORTABLE TOILET; 1 YEAR LIT 4202 PO 48X30D PUTT TAX LUNCH REIMB./INTERVIEWS CITY BUSINESS CARDS CITY BUSINESS CARDS TAX BOX OF 500 FOIL BUStNES TAX GOLD SEAL BUSINESS CARD ACCOUNT NUMBER 190-2020 193-180-999-5240 193-180-999-5240 193-180-999-5240 190-180-999-5240 190-180-999-5240 193-180-999-5240 193-180-999-5240 191-180-999-5510 190-2020 190-2020 190-2020 193-180-999-5240 193-180-999-5240 193-180-999-5240 193-180-999-5240 190-180-999-5240 190-180-999-5240 193-180-999-5240 190-2020 190-2020 190-2020 193-180-999-5240 193-180-999-5240 193-180-999-5240 193-180-999-5240 193-180-999-5240 193-180-999-5240 193-180-999-5240 193-180-999-5240 193-180-999-5240 193-t80-999-5240 193-180-999-5240 190-180-999-5240 190-180-999-5238 190-180-999-5238 190-180-999-5238 100-164-999-5238 001-140-999-5242 001-140-999-5242 001-150-999-5260 190-180-999-5222 190-180-999-5222 190-180-999-5222 001-163-999-5220 001-163-999-5220 001-161-999-5220 ITEM AMOUNT 374.82 491.96 156.39 77.54 43.01 1,776.57 400.45 245.39 318.93 139.50 84.60 246.45 432.62 167.22 24.22 165.68 109.11 71.12 98.15 109.99 75.30 66.92 70.70 243.51 754.07 646.21 181.56 43.08 135.87 154.36 208.92 193.46 543.79 381.72 57.39 229.55 114.78 57.39 220.50 17.09 57.12 108.00 26.70 10.44 36.00 2.79 36.00 PAGE 5 CHECK AMOUNT 13,210.01 459.11 237.59 57.12 ;V£HRE2 CITY OF TEMECULA 04/92 09:10 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENOOR ITEM ACCOUNT NUMBER DATE NUMBER NAME OESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 11673 09/03/92 000285 SIR SPEEDY TAX 001-161-999-5220 11673 09/03/92 000285 SIR SPEEDY B/W BUSINESS CARDS\Z SM 001-140-999-5220 11673 09/03/92 000285 SIR SPEEDY TAX 001-140-999-5220 2.79 26.70 2.07 251.49 11674 09/03/92 000291 SPEE DEE OIL CHANGE & T REPAIR & MAINTENANCE;VE 310-164-999-5214 22.49 22.49 11675 09/03/92 000307 TEMECULA TROPHY 1ST PLACE 9 X 12 PLAQUE 190-183-909-5300 11675 09/03/92 000307 TEMECULA TROPHY 2ND PLACE 8 X 10 PLAQUE 190-183-909-5300 11675 09/03/92 000307 TEMECULA TROPHY TAX 190-183-909-5300 24.50 21.50 3.57 49.57 11676 09/03/92 000322 UNIGLOBE BUTTERFIELD TR ICMA CONFERENCE SEPT 11 001-110-999-5258 11676 09/03/92 000322 UNIGLOBE BUTTERFIELD TR (LCC POLICY MEETING sEP 001-100-999-5258 140.00 326.00 466.00 11677 09/03/92 000331 VALLEY MICRO 4MB SIMMS 320-199-999-5221 11677 09/03/92 000331 VALLEY MICRO TAX 320-199-999-5221 556.00 43.09 599.09 11678 09/03/92 000342 WINDSOR PARTNERS - RANC SEPT 92 RENT 11678 09/03/92 000342 WINDSOR PARTNERS - RANC JULY RENT INCREASE 001-199-999-5234 001-199-999-5234 29,118.71 591.60 29,710.31 11679 09/03/92 000345 XEROX CORPORATION BILLI 5100 XEROX LEASE AGREEM 330-199-999-5582 2,345.00 2,345.00 1680 09/03/92 000374 SOUTHERN CALIF EDISON 5177905081202/ 06/26-07 190-180-999-5240 '680 09/03/92 000374 SOUTHERN CALIF EDISON 5177905180201/ 06/26-07 191-180-999-5500 680 09/03/92 000374 SOUTHERN CALIF EDISON 5177905579602/06/26-07/ 190-180-999-5240 11680 09/03/92 000374 SOUTHERN CALIF EDISON 5177905900102/ 05/28-06 190-2020 11680 09/03/92 000374 SOUTHERN CALIF EDISON 5277796081602/ 06/29-07 191-180-999-5500 11680 09/03/92 000374 SOUTHERN CALIF EDISON 5377813015302/ 07/01-07 191-180-999-5500 11680 09/03/92 000374 SOUTHERN CALIF EDISON 5377813112003/ 07/01-07 190-180-999-5240 11680 09/03/92 000374 SOUTHERN CALIF EDISON 5377813320102/ 06/01-07 190-2020 11680 09/03/92 000374 SOUTHERN CALIF EDISON 5377850930101/ 06/30-07 191-180-999-5500 11680 09/03/92 000374 SOUTHERN CALIF EDISON 5477828650302/ 07/01-07 193-180-999-5240 11680 09/03/92 000374 SOUTHERN CALIF EDISON 5477828650502/ 07/01-07 193-180-999-5240 11680 09/03/92 000374 SOUTHERN CALIF EDISON 5577126754304/ 06/03-07 190-2020 11680 09/03/92 000374 SOUTHERN CALIF EDISON 5577126050002/ 07/06-08 190-180-999-5240 11680 09/03/92 000374 SOUTHERN CALIF EDISON 5677755013602/ 06/03-07 190-2020 11680 09/03/92 000374 SOUTHERN CALIF EDISON 5677755197501/ 06/03-07 190-2020 11680 09/03/92 000374 SOUTHERN CALIF EDISON 5777565670102/ 06/05-07 190-2020 11680 09/03/92 000374 SOUTHERN CALIF EDISON 577780874003/ 06/05-07/ 190-2020 11680 09/03/92 000374 SOUTHERN CALIF EDISON 577780874203/ 06/05-07/ 190-2020 11680 09/03/92 000374 SOUTHERN CALIF EDISON 5977799250403/ 06/09-07 190-2020 11680 09/03/9Z 000374 SOUTHERN CALIF EDISON 5977799408302/ 04/08-05 190-2020 11680 09/03/92 000374 SOUTHERN CALIF EDISON 5977799408302/06/08-09/ 190-2020 11680 09/03/92 000374 SOUTHERN CALIF EDISON 5977799408302/ 05/08-06 190-2020 11680 09/03/92 000374 SOUTHERN CALIF EDISON 5977802541403/ 06/09-07 190-2020 11680 09/03/92 000374 SOUTHERN CALIF EDISON 5977805102103/ 06/09-07 190-2020 11680 09/03/92 000374 SOUTHERN CALtF EDISON 5977805542303/ 06/09-07 190-2020 12.40 41.79 12.40 186.63 174.88 155.99 1,814.55 142.84 142.76 12.00 12.00 12.80 11.20 170.06 28.40 12.60 12.60 12.60 12.00 9.00 27.30 9.80 13.73 12.40 12.00 3,064.73 1681 09/03/92 000375 SOUTHERN CALIF TELEPHON 7143457419/ JUNE 92 001-162-999-5208 1681 09/03/92 000375 SOUTHERN CALIF TELEPHON 7143231559/ JULY 92 001-110-999-5208 1681 09/03/92 000375 SOUTHERN CALIF TELEPHON 7143457419/ JULY 92 001-162-999-5208 59.69 38.83 58.59 !57.11 ' ;£HRE2 PAGE 7 ,/92 09:10 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK NUMBER 11682 11683 11684 11685 11685 11685 11685 11685 11685 11686 11686 11687 11688 11688 ~88 ~9 ;9 o89 11690 11690 11690 11690 11690 11690 11690 11690 11690 11690 11690 11690 11690 11690 11690 11690 11690 11690 11690 11690 ;0 ~0 9O ;90 CHECK DATE 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 VENDOR NUMBER 000381 000384 000414 000431 000431 000431 000431 000431 000431 000446 000446 000495 000510 000510 000510 000512 000512 000512 000537 000537 000537 000537 000537 000537 000537 000537 000537 000537 000537 000537 000537 000537 000537 000537 000537 000537 000537 000537 000537 000537 000537 000537 000537 VENDOR NAME TIRITILLI, STEVE J. LAW/CRANOALL, INC. LONGS DRUG STORE NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH ENHANCED COMMUNICATIONS ENHANCED COMMUNICATIONS ACT 1 AMERICAN BRISTOL INDUST AMERICAN BRISTOL INDUST AMERICAN BRISTOL INDUST CADET UNIFORM CADET UNIFORM CADET UNIFORM SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALIFORNIA ED[ CALIFORNIA EDI CALIFORNIA EDI CALIFORNIA EDI CALIFORNIA EDI CALIFORNIA EDI CALIFORNIA EDI CALIFORNIA EDI CALIFORNIA EDI CALIFORNIA EDI CALIFORNIA EDI CALIFORNIA EDI CALIFORNIA ED[ CALIFORNIA EDI CALIFORNIA EDI CALIFORNIA EDI CALIFORNIA EDI CALIFORNIA EDI CALIFORNIA EDI CALIFORNIA EDI CALIFORNIA EDI CALIFORNIA EDI CALIFORNIA EDI CALIFORNIA EDI CALIFORNIA EDI ITEM DESCRIPTION SEPT. 92 RENT GEOTECHNICAL INSPECTION OPEN ACCOUNT; TCSD; FIL INSUR. PREM. OCT 92 INSUR. PREM. OCT 92 INSUR. PREM. OCT 92 INSUR. PREM. OCT 92 INSUR. PREM. OCT 92 INSUR. PREM. OCT 92 700330 - ELECTRA MARK I FREIGHT TEMPORARY HELP CHASSIS GMC TOP KICK SY ACCESSORIES TAX ENTRY RUG SERVICE: CITY ENTRY RUG SERVICE: CITY ENTRY RUG SERVICE: CITY 4377077518502/ 05/31-06 4377077138302/ 06/30-07 4377077138302/ 05/31-06 4377077146502/ 05/31-06 4377077146502/ 06/30-07 4377077146602/ 06/30-07 4377077146602/ 05/31-06 4377077146702/ 06/30-07 4377077146702/ 05/31-06 437707751052/ 06/30-07/ 4377077510502/ 05/31-06 4377077515702/ 06/30-07 4377077515702/ 05/31-06 4377077515802/ 06/30-07 4377077515802/ 05/31-06 4377077515902/ 06/30-07 4377077515902/ 05/3-06/ 4377077516002/ 06/30-07 4377077516002/ 05/31-06 4377077516102/ 05/31-06 4377077516202/ 06/30-07 4377077516202/ 05/31-06 4377077518502/ 06/30-07 4377077520001/ 07/01-07 4377077520001/ 04/01-04 ACCOUNT NUMBER 190-182-999-5234 210-165-607-5804 190-180-999-5220 001-2340 100-2340 190-2340 300-2340 330-2340 001-150-999-5250 320-199-999-5242 320-199-999-5242 190-180-999-5118 310-171-999-5608 310-171-999-5608 310-171-999-5608 001-199-999-5250 001-199-999-5250 001-199-999-5250 190-2020 191-180-999-5500 190-2020 190-2020 t91-180-999-5500 191-180-999-5500 190-2020 191-180-999-5500 190-2020 191-180-999-5500 t90-2020 191-180-999-5500 190-2020 191-180-999-5500 190-2020 191-180-999-5500 190-2020 191-180-999-5500 190-2020 190-2020 191-180-999-5500 190-2020 191-180-999-5500 192-180-999-5500 190-2020 ITEM AMOUNT 3,374.95 917.13 119.98 519.74 70.88 110.25 7.88 31.50 15.00 62.00 8.00 372.22 192,520.00 760.00 14,979.20 34.25 34.25 34.25 37.55 24.76 33.76 34.47 25.35 14.47 17.50 14.92 18.84 20.32 27.52 26.30 35.87 27.92 37.61 26.56 38.19 25.92 35.95 35.71 26.18 36.13 27.53 10,022.58 21.76 CHECK AMOUNT 3,374.95 917.13 1t9.98 755.25 70.00 372.22 208,259.20 102.75 'SUCHRE2 ]4/92 VOUCHER/ CHECK NUMBER 11690 11690 11690 11690 11690 11690 11690 11690 11690 11690 11690 11690 11690 11690 11690 11690 11690 11690 11690 !691 $92 11693 11694 11695 11696 11697 11698 11699 11700 09:10 CHECK DATE 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 09/03/92 VENDOR NUMBER 000537 000537 0OO537 000537 000537 000537 000537 000537 000537 000537 000537 000537 000537 000537 000537 000537 000537 000537 000537 000540 000541 000542 000543 000544 O00545 000546 000547 000548 000549 VENDOR NAME SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA ED[ SOUTHERN CALIFORNIA ED[ SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA ED SOUTHERN CALIFORNIA ED SOUTHERN CALIFORNIA ED SOUTHERN CALIFORNIA ED SOUTHERN CALIFORNIA ED SOUTHERN CALIFORNIA ED SOUTHERN CALIFORNIA ED G. NElL COMPANIES PREISENDANZ, ROLFE DISNEYLAND CITY OF PORTLAND YASINOSKY, BERYL K. PAC TEL CELLULAR - S.D. RADIO SHACK/BUTTERFIELD SHERATON HARBOR ISLAND KIPLINGER WASHINGTON ED ASSOC OF BAY AREA GOVER CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION 4377077520001/ 06/01-06 4377077520001/ 09/01/91 4377077526902/ 06/30-07 4377077526902/ 05/31-06 4377077527002/06/30-07/ 4377077527002/ 05/31-06 4377077534202/ 06/30-07 4377077534202/ 05/31'06 4377077534702/ 06/30-07 4377077534702/ 05/31-06 437-/077535002/ 06/30-07 4377077535002/ 05/31-06 4377077560001/ 06/01-06 4377077560001/ 07/01-07 4377077650002/ 06/30-07 4377077650002/ 05/31-06 4377077650601/ 06/30-07 4377077650601/ 05/31-06 4377077560001/ 05/01-05 15x22 LAMINATED POSTER TUITION REIMBURSEMENT PURCHASE TICKETS PLANNING LIBRARY TUITION REIMBURSEMENT SD-1075255/ AUG. 92 DLX BATT. TESTER/AC/DC INTER. CITY MANAG EXCHG SUBSCRIPTION 92-93 BOND UNDERWRITING SEM[N ACCOUNT NUMBER 190-2020 190-2020 191-180-999-5500 190-2020 191-180-999-5500 190-2020 191-180-999-5500 190-2020 191-180-999-5500 190-2020 191-180-999-5500 190-2020 190-2020 191-180-999-5500 191-180-999-5500 190-2020 191-180-999-5500 190-2020 190-2020 001-150-999-5228 001-150-999-5259 001-1990 001-161-999-5228 001-150-999-5259 001-140-999-5208 100-164-999-5242 001-110-999-5258 001-140-999-5228 001-140-999-5258 ITEM AMOUNT 14,408.54 14,822.58 24.58 34.71 24.51 33.11 25.10 34.06 104.06 135.05 19.80 24.91 3,733.87 3,837.14 26.30 35.95 20.84 28.02 1,239.38 26.25 43.86 539.50 3.50 43.86 31.39 57.04 103.55 54.00 155.00 PAGE 8 CHECK AMOUNT 49,306.18 26.25 43.86 539.50 3.50 43.86 31.39 57.04 103.55 54.00 155.00 TOTAL CHECKS 514,744.89 ~RE2 4/92 09:10 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 110 RANCHO CALIF ROAD REIMB DIST 190 COMMUNITY SERVICES DISTRICT 191 TCSD ZONE A 192 TCSD ZONE B 193 TCSD ZONE C 210 CAPITAL IMPROVEMENT PROJ FUND 300 INSURANCE FUND 310 VEHICLES FUND 320 INFORMATION SYSTEMS 330 COPY CENTER FUND AMOUNT 93t469.84 316.25 130,480.88 54,287.36 5,381.23 10,022.58 6,447.36 917.13 11.82 208,281.69 2,727.30 2,401.45 TOTAL 514,744.89 ~HRE2 CITY OF TEMECULA 10/92 15:52 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPT[ON NUMBER ITEM AMOUNT CHECK AMOUNT 11644 09/02/92 000523 E.M.W.D. PLAN CHECK SENIOR CENTE 001-162-999-5250 75. O0 75.00 11701 09/04/92 000245 PERS (HEALTH INSUR.PREM INSURANCE PREMIUM/SEPT 001-2090 11701 09/04/92 000245 PERS (HEALTH INSUR.PREM INSURANCE PREMIUM/SEPT 100-2090 11701 09/04/92 000245 PERS (HEALTH INSUR.PREM INSURANCE PREMIUM/SEPT 190-2090 11701 09/04/92 000245 PERS (HEALTH INSUR.PREM INSURANCE PREMIUM/ SEPT 300-2090 11701 09/04/92 000245 PERS (HEALTH INSUR.PREM INSURANCE PREMIUM/ SEPT 330-2090 11701 09/04/92 000245 PERS (HEALTH INSUR.PREM ADMIN. FEE SEPT. 92 001-150-999-5250 11701 09/04/92 000245 PERS (HEALTH INSUR.PREM ADJUSTMENT 001-150-999-5250 12,841.36 3,802.87 3,891.60 142.48 569.92 103.33 2.69 21,354.25 11702 09/10/92 000550 BIA/RC ENDANGERED SPEC. MEETIN 001-100-999-5260 29.00 29.00 240925 09/09/92 000444 EMPLOYMENT DEVELOPMENT 000444 GAIT 001-2070 240925 09/09/92 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 100-2070 240925 09/09/92 000444 EMPLOYMENT DEVELOPMENT 000444 GAIT 190-2070 240925 09/09/92 000444 EMPLOYMENT DEVELOPMENT 000444 GAIT 300-2070 240925 09/09/92 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 320-2070 240925 09/09/92 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 330-2070 240925 09/09/92 000444 EMPLOYMENT DEVELOPMENT 000444 SD! 001-2070 %0925 09/09/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 100-2070 ~0925 09/09/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 190-2070 · 0925 09/09/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 300-2070 _.0925 09/09/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 320-2070 240925 09/09/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 330-2070 2,096.80 333.27 428.64 18.47 43.57 12.80 585.37 90.27 227.18 8.67 16.08 18.48 3,879.60 298974 09/09/92 000283 SECURITY PACIFIC NATION 000283 F[CA/MED 001-2070 298974 09/09/92 000283 SECURITY PACIFIC NATION 000283 FICA/MED 100-2070 298974 09/09/92 000283 SECUR!TY PACIFIC NATION 000283 FICA/MED 190-2070 298974 09/09/92 000283 SECURITY PACIFIC NATION 000283 FICA/MED 300-2070 298974 09/09/92 000283 SECURITY PACIFIC NATION 000283 FICA/MED 320-2070 298974 09/09/92 000283 SECURITY PACIFIC NATION 000Z83 FICA/MED 330-2070 298974 09/09/92 000283 SECURITY PACIFIC NATION 000283 USIT 001-2070 298974 09/09/92 000283 SECURITY PACIFIC NATION 000283 USIT 100-2070 298974 09/09/92 000283 SECURITY PACIFIC NATION 000283 USIT 190-2070 298974 09/09/92 000283 SECURITY PACIFIC NATION 000283 USIT 300-2070 298974 09/09/92 000283 SECURITY PACIFIC NATION 000283 USIT 320-2070 298974 09/09/92 000283 SECURITY PACIFIC NATION 000283 USIT 330-2070 11707 09/10/92 HINSHAW, KIM REFUND GANG. CLASS/ HIN 190-183-4848 2,154.49 365.16 696.60 20.13 37.30 42.88 9,021.03 1,609.77 2,246.54 81.28 208.34 71.77 30.00 16,5S5.29 30.00 11708 09/10/92 BLANTON, TERRY REFUND/ BLANTON 190-183-4937 30.00 30.00 11709 09/10/92 000105 AEI SECURITY, INC. ALARM MONITORING;JULY - 001-199-999-5250 135.00 135.00 11710 09/10/92 000127 CALIFORNIAN LEGAL ADVERTISING FY 92 001-120-999-5256 30.20 30.20 !1711 09/10/92 000137 CHEVRON U.S.A. INC. FUEL CHARGES/ JULY 92 001-110-999-5263 11711 09/10/92 000137 CHEVRON U.S.A. INC. FUEL CHARGES/ JULY 92 190-180-999-5263 ~1711 09/10/92 000137 CHEVRON U.S.A. INC. FUEL CHARGES/ JULY 92 001-170-999-5262 138.97 27.91 49.09 2t5.97 11712 09/10/92 000152 CALIFORNIA PARK & RECRE MEMBERSHIP DUES FOR BRU 190-180-999-5226 110.00 ]HRE2 CITY OF TEMECULA 10/92 15:52 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 11712 09/10/92 000152 CALIFORNIA PARK & RECRE MEMBERSHIP DUES FOR 190~180-999-5226 375. O0 485.00 11713 09/10/92 000177 GLENNIES OFFICE PRODUCT 6A-J1-G200-10; WEEKLY D 001-163-999-5220 11713 09/10/92 000177 GLENNIES OFFICE PRODUCT SALES TAX 7.75% 001-163-999-5220 11713 09/10/92 000177 GLENNIES OFFICE PRODUCT 6A-J1-G200-10; WEEKLY D 001-163-999-5220 11713 09/10/92 000177 GLENNIES OFFICE PRODUCT SALES TAX 7.75% 001-163-999-5220 11713 09/10/92 000177 GLENNIES OFFICE PRODUCT 4055/BDY TRAY/ PO# 1268 190-180-999-5220 11713 09/10/92 000177 GLENNIES OFFICE PRODUCT TAX 190-180-999-5220 11713 09/10/92 000177 GLENNIES OFFICE PRODUCT OPEN ACCOUNT FOR OFFICE 001-140-999-5220 11713 09/10/92 000177 GLENNIES OFFICE PRODUCT OPEN ACCOUNT FOR OFFICE 001-140-999-5220 11713 09/10/92 000177 GLENNIES OFFICE PRODUCT OPEN ACCOUNT FOR OFFICE 001-t40-999-5220 11713 09/10/92 000177 GLENNIES OFFICE PRODUCT OPEN ACCOUNT FOR OFFICE 001-140-999-5220 5.75 .45 1.80- .14- 31.46 2.44 13.35 5.79 13.66 2,09 73.05 11714 09/10/92 000184 GTE 7146941989/ AUG. 92 320-199-999-5208 11714 09/10/92 000184 GTE 7146941989/ AUG. 92 001-1300 11714 09/10/92 000184 GTE 7146941989/ AUG. 92 001-1220 1,646,53 184,34 300.83 2,131.70 11715 09/10/92 000186 HANKS HARDWARE OPEN ACCOUNT; MAINT. SU 100-164-999-5218 11715 09/10/92 000186 HANKS HARDWARE OPEN P.O. TCSD MISC. IT 190-180-999-5212 11715 09/10/92 000186 HANKS HARDWARE OPEN ACCOUNT; CITY 001-199-999-5250 314,02 126.32 131.07 571.41 t716 09/10/92 000206 KINKO'S COPIES OPEN ACCOUNT;STOCK AS N 330-199-999-5590 12.82 12.82 11717 09/10/92 000208 KNOX HEX WRENCH (KEYSETS) 100-164-999-5242 11717 09/10/92 000208 KNOX HEX WRENCH (KEYSETS) 100-164-999-5242 11717 09/10/92 000208 KNOX POP RIVET TOOL NO. 1681 100-164-999-5242 11717 09/10/92 000208 KNOX 10" FLT BASTARD FILE 100-164-999-5242 11717 09/10/92 000208 KNOX CHAIN SAW FILE NO. 1270 100-164-999-5242 11717 09/10/92 000208 KNOX 14 PC. 1/2" SOCKET SET 100-164-999-5242 11717 09/10/92 000208 KNOX 7-HEDGE SHEAR NO. 1187 100-164-999-5242 11717 09/10/92 000208 KNOX LOPPER NO. 11829 100-164-999-5242 11717 09/10/92 000208 KNOX LABEL MARKER NO. 821780 100-164-999-5242 11717 09/10/92 000208 KNOX BENCH GRINDER (MILW. #4 100-164-999-5242 11717 09/10/92 000208 KNOX METAL GRINDING WHEEL (6 100-164-999-5242 11717 09/10/92 000208 KNOX WIE BUSH WHEEL (6" MED. 100-164-999-5242 11717 09/10/92 000208 KNOX 3/8" DRIFT PUNCHES (3/8 100-164-999-5242 11717 09/10/92 000208 KNOX 5/16" DRIFT PUNCHES (5/ 100-164-999-5242 11717 09/10/92 000208 KNOX 5/16" MAG. SOC. (FOR MA 100-164-999-5242 11717 09/10/92 000208 KNOX SCREWDRIVE BIT (FOR MAK 100-164-999-5242 11717 09/10/92 000208 KNOX TAX 100-164-999-5242 12.63 11.66 26.90 11.08 3.36 37.62 26.43 61.54 17.58 144.10 14.24 12.18 14.00 9.09 3.74 3.24 31.73 441.12 11718 09/10/92 000210 LEAGUE OF CALIF.CITIES ADV. REG. 94TH ANNUAL C 001-100-999-5258 11718 09/10/92 000210 LEAGUE OF CALIF.CITIES ADV. REG. 94TH ANNUAL C 001-110-999-5258 11718 09/10/92 000210 LEAGUE OF CALIF.CITIES ADV. REG. 94TH ANNUAL C 001-120-999-5258 11719 09/10/92 000214 LUNCH & STUFF CATERING CATERING/COUNCIL/STAFF 001-100-999-5260 ~1719 09/10/92 000214 LUNCH & STUFF CATERING CATERING/COUNCIL/STAFF 001-140-999-5260 720.00 185.00 175.00 140.00 20.00 1,080.00 160.00 11720 09/10/92 000239 OLSTEN TEMPORARY SERVIC TEMP SERV. 08/10-08/16 001-162-999-5118 340.40 340.40 11721 09/10/92 000241 ORANGE SPORTING GOODS TC 12 DEBEER SOFTBALLS 190-183-905-5300 227.70 ~HRE2 CITY OF TEMECULA 10/92 15:52 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 11721 09/10/92 000241 ORANGE SPORTING GOODS TAX 190-183-905-5300 17.66 245.36 11722 09/10/92 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 001-2130 11722 09/10/92 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 100-2130 11722 09/10/92 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 001-2390 11722 09/10/92 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 100-2390 11722 09/10/92 000246 PERS EMPLOYEES~ RETIREM 000246 PERS RET 190-2390 11722 09/10/92 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 300-2390 11722 09/10/92 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 320-2390 11722 09/10/92 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 330-2390 11722 09/10/92 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 001-2390 11722 09/10/92 000246 PERS EMPLOYEES~ RETIREM 000246 SURVIVOR 100-2390 11722 09/10/92 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 190-2390 11722 09/10/92 000246 PERS EMPLOYEES~ RET[REM 000246 SURVIVOR 300-2390 11722 09/10/92 000246 PERS EMPLOYEES~ RETIREM 000246 SURVIVOR 320-2390 11722 09/10/92 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 330-2390 42.94 171.76 9,415.57 1,727.34 2,122.79 92.26 183.21 216.37 53.50 9.05 11.16 .46 .93 1.86 14,049.20 11723 09/10/92 000248 PETROLANE FUEL JULY 92 001-162-999-5263 11723 09/10/92 000248 PETROLANE FUEL AUG. 92 001-162-999-5263 161.34 222.57 383.91 1724 09/10/92 000268 RIV. CO. HABITAT CONSER K-RAT PAYMENT AUG. 92 001-2300 11,561.55 11,561.55 1725 09/10/92 000269 RIVERSIDE OFFICE SUPPLY AVY S101~ CLEAR INDEX T 11725 09/10/92 000269 RIVERSIDE OFFICE SUPPLY AVY S151; CLEAR INDEX T 11725 09/10/92 000269 RIVERSIDE OFFICE SUPPLY DEN 59-222; TABBING STR 11725 09/10/92 000269 RIVERSIDE OFFICE SUPPLY H SMD SS3 12AD; FOLDER 11725 09/10/92 000269 RIVERSIDE OFFICE SUPPLY OXF 4152X1; BOX BOTTOM 11725 09/10/92 000269 RIVERSIDE OFFICE SUPPLY J-M04250; SHEET PROTECT 11725 09/10/92 000269 RIVERSIDE OFFICE SUPPLY TAX 11725 09/10/92 000269 RIVERSIDE OFFICE SUPPLY TOMPTS-20 .23 OZ ADHESI 11725 09/10/92 000269 RIVERSIDE OFFICE SUPPLY TAX 001-140-999-5220 001-140-999-5220 00t-140-999-5220 001-140-999-5220 001-140-999-5220 001-140-999-5220 001-140-999-5220 001-120-999-5220 001-120-999-5220 6.54 9.00 3.30 2.30 41.25 9.50 5.58 6.30 .49 84.26 11726 09/10/92 000282 SCMAF SOFTBALL REGISTRATION 190-183-905-5300 11726 09/10/92 000282 SCMAF SOFTBALL REGISTRATION 190-183-906-5300 11726 09/10/92 000282 SCMAF SOFTBALL REGISTRATION 190-183-907-5300 222.00 42.00 60.00 324.00 11727 09/10/92 000294 STATE COMPENSATION INS. WORKERS COMP PAYMENT AU 001-2370 11727 09/10/92 000294 STATE COMPENSATION INS, WORKERS COMP PAYMENT AU 100-2370 11727 09/10/92 000294 STATE COMPENSATION INS. WORKERS COMP PAYMENT AU 190-2370 11727 09/10/92 000294 STATE COMPENSATION INS. WORKERS COMP PAYMENT AU 300-2370 11727 09/10/92 000294 STATE COMPENSATION INS. WORKERS COMP PAYMENT AU 320-2370 11727 09/10/92 000294 STATE COMPENSATION INS. WORKERS COMP PAYMENT AU 330-2370 6,195.78 1,957.26 4,305.29 45.86 130.18 236.68 12,871.05 11728 09/10/92 000308 TEMECULA TOWNE ASSOCIAT LOCKER RENTAL/ AUG. 92 190-180-999-5238 11728 09/10/92 000308 TEMECULA TOWNE ASSOCIAT SERVICES FOR SET UP AND 190-180-999-5250 15.00 75.00 90.00 ~1729 09/10/92 000325 UNITED WAY OF THE INLAN 000325 UW 001-2120 11729 09/10/92 000325 UNITED WAY OF THE INLAN 000325 UW 100-2120 11729 09/10/92 000325 UNITED WAY OF THE INLAN 000325 UW 190-2120 11729 09/10/92 000325 UNITED WAY OF THE INLAN 000325 UW 300-2120 11729 09/10/92 000325 UNITED WAY OF THE INLAN 000325 UW 330-2120 62.75 8.00 14.00 1.25 5.00 91,00 CHRE2 10/92 VOUCHER/ CHECK NUMBER 11730 11731 11732 11733 11734 11734 11735 11735 11736 11736 11737 11737 1738 ~738 738 t 1738 11739 11740 11741 11742 11743 11744 11745 11746 11747 11748 11749 15:52 CHECK DATE 09/10/92 09/10/92 09/10/92 09/10/92 09/10/92 09/10/92 09/10/92 09/10/92 09/10/92 09/10/92 09/10/92 09/10/92 09/10/92 09/10/92 09/10/92 09/10/92 09/10/92 09/10/92 09/10/92 09/10/92 09/10/92 09/10/9Z 09/10/92 09/10/92 09/10/92 09/10/92 09/10/92 VENDOR NUMBER 000332 000352 000360 000377 000385 000385 000389 000389 000428 000428 000474 000474 000508 000508 000508 000508 000546 000562 000563 000564 000565 000566 000567 000568 000569 000570 000571 VENDOR NAME VANDORPE CHOU ASSOCIATI RIVERSIDE, COUNTY ASSES GREEK, HAROLD F. STATE DEPT. OF TRANSPOR SHELDON EXTINGUISHER CO SHELDON EXTINGUISHER CO USCM USCM HORIZON WATER HORIZON WATER ARBOR-PRO TREE SERVICE ARBOR-PRO TREE SERVICE SAFEGUARD BUSINESS SYST SAFEGUARD BUSINESS SYST SAFEGUARD BUSINESS SYST SAFEGUARD BUSINESS SYST RADIO SHACK/BUTTERFIELD CHAPLAIN PLANNING PRESS T.E.A.M. INC. NEWTON, BENNIE T. HAFSTER, DONNA TVUSD HARKER, EVELYN F.P. BANTA JR. ELECTRIC LOCAL GOVERNMENT INSTIT WIMBERLY, VALERIE CITY TRAFFIC ENG. ASSOC CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION PLAN CHECK FEES C0#1280 ADDRESS INFO. PARC. CFD PRO. SERV. AUG. 92 SIGNALS/LIGHTING/ MAY 9 SERVICE ON FIRE EXTINGU SERVICE ON FIRE EXTINGU 000389 PT RETIR 000389 PT RETIR SEPT COOLER CHG. TAX TRIM 74 TREES ON JEFFER RAISE 50 R.O.W. TREES T REIMBURSEMENT CHECK ORD REIMBURSEMENT ENV. ORDE FREIGHT TAX PURCHASE PHONE/ CITY YA PURCHASE PLANNING COMM. SCHOLARSHIPS JAZZ BAND/ ARTS & CRAFT FACE PAINTING/ARTS&CRAF RESTROOM SUPPLIES/AQUAT CONFERENCE/EDUCATION PRO. SERV. FOR STORAGE PERSONNEL & PROCEDURES LUNCH MEETING REIMBURSE TRAFFIC COMMISSIONERS W ACCOUNT NUMBER 001-162-999-5248 001-1280 190-180-999-5250 001-2020 001-162-999-5250 100-164-999-5214 001-2160 190-2160 190-182-999-5240 190-182-999-5240 100-164'999'5402 100-164-999-5402 001-150-999-5222 001-150-999-5222 001-150-999-5222 001-150-999-5222 001-163-999-5240 001-161-999-5412 001-2020 190-183-4937 190-183-4937 190-183-810-5300 190-180-999-5258 001-163-999-5240 001-150-999-5228 001-161-999-5260 001-163-999-5258 ITEM AMOUNT 482.38 92.83 200.00 81.00 8.50 8.5O 443.96 636.34 78.00 6.05 120.50 294.50 65.00 32.40 5.16 7.95 53.82 66.24 468.81 400.O0 120.00 49.26 29.12 875.00 19.00 59.48 60.00 PAGE 5 CHECK AMOUNT 482.38 92.83 200.00 81.00 17.00 1,080.30 84.05 415.00 110.51 53.82 66.24 468.81 400.00 120.00 49.26 29.12 875.00 19.00 59.48 60.00 TOTAL CHECKS 92,093.94 ~n' ~CHRE2 PAGE 6 10/92 15:52 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 300 INSURANCE FUND 320 INFORMATION SYSTEMS 330 COPY CENTER FUND AMOUNT 60f119.91 11f253.39 16f855.06 410.86 2~266.14 1,188.58 TOTAL 92,093.94 ..... CHRE2 PAGE 2 10/92 16:51 VOUCHER/ CHECK NUMBER 11752 11752 11753 11753 11753 11753 11754 11754 11754 11754 11755 11755 11755 11756 11756 ~1756 '757 757 11757 11758 11759 11759 11760 11761 11762 11763 11763 11764 11765 11765 11766 11766 767 t768 CHECK DATE 09/22/92 09/22/92 09/22/92 09/22/92 09/22/92 09/22/92 09/22/92 09/22/92 09/22/92 09/22/92 09/22/92 09/22/92 09/22/92 09/22/92 09/22/92 09/22/92 09/22/92 09/22/92 09/22/92 09/22/92 09/22/92 09/22/92 09/22/92 09/22/92 09/22/92 09/22/92 09/22/92 09/22/92 09/22/92 09/22/92 09/22/92 09/22/92 09/22/92 09/22/92 VENDOR NUMBER 000102 000102 000108 000108 000108 OO0108 000123 000123 000123 000123 000126 000126 000126 000135 000135 000135 000143 000143 000143 000146 000162 000162 000164 000224 000231 000237 000237 000251 000257 000257 000341 000341 000379 000403 VENDOR NAME AMERICAN FENCE COMPANY AMERICAN FENCE COMPANY ALL CITY MANAGEMENT ALL CITY MANAGEMENT ALL CITY MANAGEMENT ALL CITY MANAGEMENT BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CENTRAL CITIES SIGN SER CENTRAL CITIES SIGN SER CENTRAL CITIES SIGN SER COPY LINE CORPORATION COPY LINE CORPORATION COPY LINE CORPORATION COUNTS UNLIMITED EGGHEAD DISCOUNT SOFTWA EGGHEAD DISCOUNT SOFTWA ESGIL CORPORATION MELAD & ASSOCIATES NBS/LOWRY OLIVER BROTHERS OLIVER BROTHERS PLANNING CENTER, THE RAMTEK RAMTEK WILLDAN ASSOCIATES WILLDAN ASSOCIATES W. DEAN DAVIDSON SHAWN SCOTT POOL & SPA CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIDOS ITEM DESCRIPTION FENCING AT SOLANA WAY & FENCING AT MARGARITA & TRAFFIC CONTROL 6/28-7/ TRAFFIC CONTROL 7/12-7/ TRAFFIC CONTROL/ 07/26- TRAFFIC CONTROL/08/09-O PRO, SERV. JULY 92 RETAINER SERV, 7/13-7/3 RECORDING NOTICE LIS PE PRO. SERV. JULY 92 JULY LANDSCAPE JULY LANDSCAPE JULY LANDSCAPE ASSEMBLY OF ARROW BOARD 2003 SOLAR PRO "ARROW P TAX SERVICE CALL ON RICHO F LABOR HOURS TAX TRAFFIC COUNTS PROGRAM PARADOX 4.0 FOR DOS UPG TAX 92-93 PLAN CHECK FEES PLAN CHECKING SERV. CO# CONSTRUCTION MANAGEMENT CONTRACT CHANGE ORDER # CONSTRUCTION OF 1-15/RA PREP. OF CITY'S GENERAL STREET MAINT. TO BE PER STREET MAINT. TO BE PER PRO. SERV. DEC 91 PRO. SERV. JAN 92 ARCHITECTURAL & ENGINEE OPEN PURCHASE ORDER FOR ACCOUNT NUMBER 100-164-999-5402 100-164-999-5402 001-170-999-5253 001-170-999-5253 001-170-999-5253 001-170-999-5253 001-130-999-5246 001-130-999-5246 190-180-999-5246 001-130-999-5246 190-180-999-5250 191-180-999-5510 193-180-999-5510 100-164-999-5215 100-164-999-5610 100-164-999-5610 330-199-999-5584 330-199-999-5584 330-199-999-5584 001-163-999-5250 320-199-999-5221 320-199-999-5221 001-162-999-5248 001-162-999-5248 110-165-622-5804 110-165-605-5804 110-165-622-5804 001-161-999-5248 100-164-999-5402 100-164-999-5402 001-2020 001-2020 210-199-801-5804 190-180-999-5212 ITEM AMOUNT 1,543.00 1,795.00 3,740.00 6,425.23 3,828.40 6,292.63 3,150.00 1,903.29 174.50 333.50 9,664.41 561.67 21,151.88 188.57 5,100.00 395.25 1~239.81 315.00 96.09 2,835.00 3,580.00 277.45 2,974.70 1,398.31 31,963.90 8,929.84 116,310.91 16,344.36 4,347.81 6,198.32 8,250.00 2,728.00 4,868.00 1,396.00 CHECK AMOUNT 3,338.00 20,286.26 5,561.29 31,377.96 5,683.82 1,650.90 2,835.00 3,857.45 2,974.70 1,398.31 31,963.90 125,240.75 16,344.36 10,546.13 10,978.00 4,868.00 1,396.00 ~'~' ICHRE2 10/92 VOUCHER/ CHECK NUMBER 11769 11770 11771 11772 11772 11772 11773 11773 11774 16:51 CHECK VENDOR VENDOR DATE NUMBER NAME 09/22/92 000434 SIERRA COMPUTER SYSTEMS 09/22/92 000437 MORELAND & ASSOCIATES 09/22/92 000482 LEIGHTON & ASSOCIATES 09/22/92 000520 HINDERLITER DE LAMAS, A 09/22/92 000520 HINDERLITER DE LAMAS, A 09/22/92 000520 HINDERLITER DE LAMAS, A 09/22/92 000533 MASTER K-9, INC. 09/22/92 000533 MASTER K-9, INC. 09/22/92 000551 HOWARD ENTERPRISES CITY OF TEMECUlA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION PERMIT SOFTWARE PACKAGE PRO. SERV. YR END JUNE PRO. SERV. 6/27-7/31/92 PROPERTY TAX ANALYSIS 9 CONTRACT SERV. 1ST QUAR SERV. REND. 2ND QTR 92 MALINOIS K-9 POLICE DOG DRUG TRAINING COURSEFYR MARKETING VIDEOS ACCOUNT NUMBER 001-162-999-5660 001-2020 110-165-605-5804 001-2020 001-2020 001-2020 001-170-999-5285 001-170-999-5285 001-100-999-5267 ITEM AMOUNT 4,112.38 8,344.12 1,610.00 7,200.00 1,214.73 10,573.32 5,500.00 2,953.50 2,228.26 PAGE 3 CHECK AMOUNT 4,112.38 8,344.12 1,610.00 18,988.05 8,453.50 2,228.26 TOTAL CHECKS 324,037.14 CHRE2 10/92 16:51 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 110 RANCHO CALIF ROAD REIMB DIST 190 COMMUNITY SERVICES DISTRICT 191 TCSD ZONE A 193 TCSD ZONE C 210 CAPITAL IMPROVEMENT PROJ FUND 320 INFORMATION SYSTEMS 330 COPY CENTER FUND AMOUNT 102,329.73 19,567.95 158,814.65 11,234.91 561.67 21,151.88 4,868.00 3,857.45 1,650.90 TOTAL 3Z4,037.14