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HomeMy WebLinkAbout92-83 CC Resolution RESOLUTION NO. 92-83 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 $400,082.85. Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 10th day of November, 1992. Patricia H. Birdsall, Mayor ATTEST: Ju e~r~k, City Clerkv [SEAL] Rcao~92-83 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. 92-83 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 10th day of November, 1992 by the following roll call vote: AYES: 4 COUNCILMEMBERS: Lindemans, Parks, Mufioz, Birdsall NOES: 0 COUNCILMEMBERS: None ABSENT: 1 COUNCILMEMBERS: Moore Re~os92-83 CITY OF TEMECULA LIST OF DEMANDS 10/22/92 TOTAL CHECK RUN: 10/29/92 TOTAL CHECK RUN: 11/10/92 TOTAL CHECK RUN: 10/08/92 TOTAL PAYROLL: $44,278.53 $55,060.95 $215,281.30 $85,462.o7 TOTAL LIST OF DEMANDS FOR 11/10/92 COUNCIL MEETING: $400,082.85 DISBURSEMENTS BY FUND: CHECKS: 001 100 110 190 191 193 210 25O 3OO 310 32O 330 GENERAL GAS TAX FUND RANCHO CALIF. ROAD REIMB. DIST TCSD TCSD SERVICE LEVEL A TCSD SERVICE LEVEL C CAPITAL IMPR. PRO& FUND CAPITAL PROJECTS-TCSD INSURANCE FUND VEHICLE FUND INFORMATIONS SYSTEMS COPY CENTER FUND PAYROLL: O01 IO0 190 3OO 32O 33O GENERAL (PAYROLL) GAS TAX FUND (PAYROLL) TCSD (PAYROLL) INSURANCE FUND INFORMATION SYSTEMS (PAYROLL) COPY CENTER FUND (PAYROLL) $118,512.18 $84,889.55 $15,618.80 $25,124.58 $7,151.67 $31,008.57 $678.84 $18,223.36 $5,055.65 $286.95 $5,902.37 $2,168.26 $56,271.53 $9,969.32 $16,386.06 $556.67 $999.76 $1,278.73 $314,620.78 $85,462.07 TOTAL BY FUND: $400,082.85 PREPARED BY MICHELLE LARSON DAVE DIXON, CITY MANAGER CFqTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. ~HRE2 {2/92 15:17 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 193 TCSD ZONE C 250 CAPITAL PROJECTS - TCSD 300 INSURANCE FUND 320 INFORMATION SYSTEMS 330 COPY CENTER FUND AMOUNT 28,387.90 4,247.17 7,481.74 750.00 894.52 203.63 1,986.21 327.36 TOTAL 44,278.53 ~HRE2 CITY OF TEMECULA .2/92 15:17 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 12195 10/21/92 000596 LEAGUE OF CA CITIES/LAF LAW & ELEC. SEMINAR 12/ 001-120-999-5258 175.00 175.00 12196 10/21/92 000547 SHERATON HARBOR ISLAND RESERVATIONS SERMINAR 1 001-120-999-5258 114.45 114.45 12197 10/22/92 000423 H & H CRAFT & FLORAL SU RIBBONS FOR "RED RIBBON 001-170-999-5292 136.20 136.20 316655 10/22/92 000283 SECURITY PACIFIC NATION 000283 FICA/MED 001-2070 316655 10/22/92 000283 SECURITY PACIFIC NATION 000283 FICA/MED 100-2070 316655 10/22/92 000283 SECURITY PACIFIC NATION 000283 FICA/MED 190-2070 316655 10/22/92 000283 SECURITY PACIFIC NATION 000283 FICA/MED 300-2070 316655 10/22/92 000283 SECURITY PACIFIC NATION 000283 FICA/MED 320-2070 316655 10/22/92 000283 SECURITY PACIFIC NATION 000283 FICA/MED 330-2070 316655 10/22/92 000283 SECURITY PACIFIC NATION 000283 USIT 001-2070 316655 10/22/92 000283 SECURITY PACIFIC NATION 000283 U$IT 100-2070 316655 10/22/92 000283 SECURITY PACIFIC NATION 000283 USIT 190-2070 316655 10/22/92 000283 SECURITY PACIFIC NATION 000283 USIT 300-2070 316655 10/22/92 000283 SECURITY PACIFIC NATION 000283 USIT 320-2070 316655 10/22/92 000283 SECURITY PACIFIC NATION 000283 USIT 330-2070 1,997.48 357.94 567.84 19.12 37.30 40.08 8,504.18 1,596.96 2,036.01 71.64 208.34 57.25 15,494.14 647 10/22/92 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 001-2070 547 10/22/92 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 100-2070 647 10/22/92 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 190-2070 381647 10/22/92 000444 EMPLOYMENT DEVELOPMENT 000444 CA1T 300-2070 381647 10/22/92 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 320-2070 381647 10/22/92 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 330-2070 381647 10/22/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 001-2070 381647 10/22/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 100-2070 381647 10/22/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 190-2070 381647 10/22/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 300-2070 381647 10/22/92 000444 EMPLOYMENT DEVELOPMENT 000444 $DI 320-2070 381647 10/22/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 330-2070 1,978.45 327.38 381.49 15.72 43.57 8.32 482.09 73.17 164.38 3.20 16.08 17.27 3,511.12 12201 10/22/92 CALVARY CHAPEL OF RANCH 50% REFUND/PUP #8 WITHD 001-161-4121 295.00 295.00 12202 10/22/92 WATKINS TRANSPORTATION BUSINESS LIC. REFUND 001-199-4056 35.00 35.00 12203 10/22/92 PRESLEY OF SAN DIEGO 75% REFUND/PHASING WITH 001-161-4169 140.25 140.25 12204 10/22/92 AF CONSTRUCTION SUPPLIE REFUND/DUPLICATE APPLIC 001-199-4056 35.00 35.00 12205 10/22/92 TRIGAN ENGINEERING DEPOSIT REFUND~ CASE WI 001-161-4107 652.00 652.00 12206 10/22/92 000127 CALIFORNIAN LEGAL ADVERTISING FY 92 001-120-999-5256 12206 10/22/92 000127 CALIFORNIAN CONTRACT ORDER FOR THE 001-161-999-5256 12206 10/22/92 000127 CALIFORNIAN CONTRACT ORDER FOR THE 001-161-999-5256 12206 10/22/92 000127 CALIFORNIAN LEGAL ADVERTISING FY 92 001-120-999-5256 8.91 40.27 33.30 197.86 280.34 207 10/22/92 000129 CAL WEST RENTAL CENTER OPEN P.O. FOR MISC. REN 190-180-999-5238 22.63 22.63 1208 10/22/92 000167 FIRST IMPRESSIONS BASEBALL JEP~EY'S W/#'S 190-183-909-5300 539.25 12208 10/22/92 000167 FIRST IMPRESSIONS ART WORK 190-183-909-5300 25.00 ?HRE2 CITY OF TEMECULA ~2/92 15:17 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 12208 10/22/92 000167 FIRST IMPRESSIONS BEEFY T-SHIRTS 12XL 190-183-909-5300 12208 10/22/92 000167 FIRST IMPRESSIONS XXL T-SHIRTS 190-183-909-5300 12208 10/22/92 000167 FIRST IMPRESSIONS ART WORK 190-183-909-5300 12208 10/22/92 000167 FIRST IMPRESSIONS TAX 190-183-909-5300 81.60 33.20 42.00 55.88 776.93 12209 10/22/92 000170 FRANKLIN INTERNATIONAL CLASSIS SIZE (5 1/2" X 190-180-999-5220 12209 10/22/92 000170 FRANKLIN INTERNATIONAL CLASSIC SIZE (5 1/2" X 190-180-999-5220 12209 10/22/92 000170 FRANKLIN INTERNATIONAL FREIGHT 190-180-999-5220 12209 10/22/92 000170 FRANKLIN INTERNATIONAL TAX 190-180-999-5220 51.90 25.95 7.95 6.65 92.45 12210 10/22/92 000177 GLENNIES OFFICE PRODUCT J3-E1017-50; TIMEPEACE 001-140-999-5220 12210 10/22/92 000177 GLENNIES OFFICE PRODUCT K-C SK8-00~ MONTHLY MIN 001-140-999-5220 12210 10/22/92 000177 GLENNIES OFFICE PRODUCT K-C SK8-50: REFILL 001-140-999-5220 12210 10/22/92 000177 GLENNIES OFFICE PRODUCT MMM 573; DESK TOP CLEAN 001-140-999-5220 12210 10/22/92 00017-/ GLENNIES OFFICE PRODUCT ACO 520 75; DATA BINDER 001-140-999-5220 12210 10/22/92 000177 GLENNIES OFFICE PRODUCT 9 1/2 X 12; MANILLA ENV 001-140-999-5220 12210 10/22/92 000177 GLENNIES OFFICE PRODUCT DISCOUNT 001-140-999-5220 12210 10/22/92 000177 GLENNIES OFFICE PRODUCT TAX 001-140-999-5220 12210 10/22/92 000177 GLENNIES OFFICE PRODUCT OPEN ACCOUNT FOR OFFICE 001-140-999-5220 ]210 10/22/92 000177 GLENNIES OFFICE PRODUCT OPEN ACCOUNT FOR OFFICE 001-140-999-5220 40.26 16.50 6.90 11.52 34.10 11.38 8.72- 8.68 .85 3.39 124.86 1211 10/22/92 000178 GOLDEN STATE TRADING CO 80386SX 25MHZ 8SLOT W/2 320-199-999-5604 12211 10/22/92 000178 GOLDEN STATE TRADING CO TAX 320-199-999-5604 925.00 71.69 996.69 12212 10/22/92 000184 GTE 7146998632/ SEPT. 92 320-199-999-5208 14.68 14.68 12213 10/22/92 000218 MARILYN'S COFFEE SERVIC COFFEE SERVICE; CITY HA 001-199-999-5250 12213 10/22/92 000218 MARILYN'S COFFEE SERVIC COFFEE SERVICE; CITY HA 001-199-999~5250 43.05 131.58 174.63 12214 10/22/92 000223 JOHN MCTIGHE & ASSOCIAT PROFESSIONAL SERVICES T 001-140-999-5248 189.87 189.87 12215 10/22/92 000239 OLSTEN TEMPORARY SERVIC TEMP. W.E. 9/20/92 001-162-999-5118 68.08 68.08 12216 10/22/92 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 001-2130 12216 10/22/92 000246 PERS EMPLOYEES~ RETIREM 000246 PER REDE 100-2130 12216 10/22/92 000246 PERS EMPLOYEES~ RETIREM 000246 PERS RET 001-2390 12216 10/22/92 000246 PERS EMPLOYEES~ RETIREM 000246 PERS RET 100-2390 12216 10/22/92 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 190-2390 12216 10/22/92 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 300-2390 12216 10/22/92 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 320-2390 12216 10/22/92 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 330-2390 12216 10/22/92 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 001-2390 12216 10/22/92 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 100-2390 12216 10/22/92 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 190-2390 12216 10/22/92 000246 PERS EMPLOYEES~ RETIREM 000246 SURVIVOR 300-2390 12216 10/22/92 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 320-2390 "~16 10/22/92 000246 PERS EMPLOYEES~ RETIREM 000246 SURVIVOR 330-2390 .~!7 10/22/92 000249 PETTY CASH REIMBURSEMENT/CITY EMPL 001-163-999-5260 ;_17 10/22/92 000249 PETTY CASH REIMBURSEMENT/CITY EMPL 001-2172 12217 10/22/92 000249 PETTY CASH REIMBURSEMENT/CITY EMPL 001-100-999-5260 42.94 171.76 9,111.41 1,703.38 2,286.35 92.24 183.21 202.58 44.90 8,58 13.95 .46 .93 1.86 109.00 45.19 20.00 13,864.55 , HRE2 PAGE 4 L2/92 15:17 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 12217 10/22/92 000249 PETTY CASH 12217 10/22/92 000249 PETTY CASH 12217 10/22/92 000249 PETTY CASH 12217 10/22/92 000249 PETTY CASH 12217 10/22/92 000249 PETTY CASH 12217 10/22/92 000249 PETTY CASH 12217 10/22/92 000249 PETTY CASH 12217 10/22/92 000249 PETTY CASH 12217 10/22/92 000249 PETTY CASH REIMBURSEMENT/CITY EMPL REIMBURSEMENT/CITY EMPL REIMBURSEMENT/CITY EMPL REIMBURSEMENT/CITY EMPL REIMBURSEMENT/CITY EMPL REIMBURSEMENT/CITY EMPL REIMBURSEMENT/CITY EMPL REIMBURSEMENT/CITY EMPL REIMBURSEMENT/CITY EMPL 001-110-999-5260 001-150-999-5260 001-162-999-5263 001-100-999-5258 001-140-999-5260 001-163-999-5220 001-100-999-5220 001-162-999-5220 001-161-999-5220 20.00 2t.15 10.00 .13 19.15 2.70 30.00 2.69 8.08 288.09 12218 10/22/92 000255 PRO LOCK & KEY OPEN ACCOUNT FOR MISC. 190-180-999-5212 43.58 43.58 12219 10/22/92 000261 RANCHO BLUEPRINT 12219 10/22/92 000261 RANCHO BLUEPRINT 12219 10/22/92 000261 RANCHO BLUEPRINT 12219 10/22/92 000261 RANCHO BLUEPRINT 12219 10/22/92 000261 RANCHO BLUEPRINT 12219 10/22/92 000261 RANCHO BLUEPRINT !~219 10/22/92 000261 RANCHO BLUEPRINT Z219 10/22/92 000261 RANCHO BLUEPRINT ~219 10/22/92 000261 RANCHO BLUEPRINT ~19 10/22/92 000261 RANCHO BLUEPRINT '_219 10/22/92 000261 RANCHO BLUEPRINT 12219 10/22/92 000261 RANCHO BLUEPRINT 12219 10/22/92 000261 RANCHO BLUEPRINT 12219 10/22/92 000261 RANCHO BLUEPRINT 12219 10/22/92 000261 RANCHO BLUEPRINT OPEN ACCOUNT; BLUE PRIN OPEN ACCOUNT; BLUE PRIN OPEN ACCOUNT; BLUE PRIN OPEN ACCOUNT; BLUE PRIN OPEN ACCOUNT; BLUE PRIN OPEN ACCOUNT; BLUE PRIN OPEN ACCOUNT; BLUE PRIN OPEN ACCOUNT; BLUE PRIN OPEN ACCOUNT; BLUEPRIN OPEN ACCOUNT; BLUE PRIN OPEN ACCOUNT; BLUE PRIN OPEN ACCOUNT; BLUE PRIN OPEN ACCOUNT; BLUE PRIN OPEN ACCOUNT; BLUE PRIN OPEN ACCOUNT; BLUE PRIN 250-190-129-5802 250-190-t29-5802 250-190-129-5802 250-190-129-5802 250-190-129-5802 250-190-129-5802 250-190-129-5802 250-190-129-5802 250-190-129-5802 250-190-129-5802 250-190-129-5802 250-190-129-5802 250-190-129-5802 250-190-129-5802 250-190-129-5802 10.02 61.03 72.41 14.35 11.64 6.73 142.23 222.77 77.69 76.61 63.78 13.58 88.84 10.86 21.98 894.52 12220 10/22/92 000277 12220 10/22/92 000277 12220 10/22/92 000277 12220 10/22/92 000277 12220 10/22/92 000277 S & S ARTS AND CRAFTS S & S ARTS AND CRAFTS S & S ARTS AND CRAFTS S & S ARTS AND CRAFTS S & S ARTS AND CRAFTS PE-352; BLACK DECORAL P SH-25; HALLOWEEN GARLAN SH-24; GHOST PE-128ABK; FLAMEPROOF C FREIGHT 190-180-999-5300 190-180-999-5300 190-180-999-5300 190-180-999-5300 190-180-999-5300 55,98 14.95 9.56 74.90 28.09 183.48 12221 10/22/92 000302 12221 10/22/92 000302 12221 10/22/92 000302 12221 10/22/92 000302 SYSTEM SOURCE SYSTEM SOURCE SYSTEM SOURCE SYSTEM SOURCE MOVE CUBICLE;PLANNING D LOCK & CYLINDER INSTALL TAX TO COVER EXTRA COSTS~FO 001-161-999-5250 001-162-999-5250 001-162-999-5250 001-161-999-5250 105.00 4.00 .31 87.50 196.81 12222 10/22/92 000303 12222 10/22/92 000303 12222 10/22/92 000303 12222 10/22/92 000303 12222 10/22/92 000303 12222 10/22/92 000303 12222 10/22/92 000303 SYSTEM 2/90 SYSTEM 2/90 SYSTEM 2/90 SYSTEM 2/90 SYSTEM 2/90 SYSTEM 2/90 SYSTEM 2/90 2XBA NAMEPLATE-CRAIG D. 2XBA NAMEPLATE-SCOTT HA 6XBB WALL NAMEPLATE FREIGHT FREIGHT TAX TAX 001-161-999-5220 001-163-999-5220 001-163-999-5220 001-161-999-5220 001-163-999-5220 001-163-999-5220 001-161-999-5220 21.60 43.20 61.20 2.00 2.00 7.82 1.95 139.77 223 10/22/92 000308 _Z23 10/22/92 000308 'Z223 10/22/92 000308 TEMECULA TOWNE ASSOCIAT TEMECULA TOWNE ASSOCIAT TEMECULA TOWNE ASSOCIAT LOCKER RENTAL/ OCT. 92 SET UP/ SEPT. 92 FLOOR CARE/ SEPT. 92 190-180-999-5238 001'100-999-5234 001-100-999-5234 15.00 90.00 60.00 165.00 ]HRE2 CITY OF TEMECULA ~2/92 15:17 VOUCNER/CNECK REGISTER FOR ALl PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 12224 10/22/92 000325 UNITED WAY OF THE INLAN 000325 UW 001-2120 12224 10/22/92 000325 UNITED WAY OF THE INLAN 000325 UW 100-2120 12224 10/22/92 000325 UNITED WAY OF THE INLAN 000325 UW 190-2120 12224 10/22/92 000325 UNITED WAY OF THE INLAN 000325 UW 300-2120 67.75 8.00 14.00 1.25 91.00 12225 10/22/92 000326 UNITOG RENTAL SERVICE RENTAL OF UNIFORMS AND 190-180-999-5243 12225 10/22/92 000326 UNITOG RENTAL SERVICE RENTAL OF UNIFORMS AND 190-180-999-5243 12225 10/22/92 000326 UNITOG RENTAL SERVICE RENTAL OF UNIFORMS AND 190-180-999-5243 12225 10/22/92 000326 UNITOG RENTAL SERVICE RENTAL OF UNIFORMS AND 190-180-999-5243 12225 10/22/92 000326 UNITOG RENTAL SERVICE RENTAL OF UNIFORMS AND 190-180-999-5243 12225 10/22/92 000326 UNITOG RENTAL SERVICE RENTAL OF UNIFORMS AND 190-180-999-5243 42.40 4.75 47.15 12.50 18.30 12.50 137.60 12226 10/22/92 000339 WEST PUBLISHING COMPANY CA CD AN 51C&51D 2BK 001-120-999-5228 46.35 46.35 12227 10/22/92 000370 BIRDSALLw PATRICIA TRAVEL EXP. REIMB. OCT. 001-100-999-5258 64.70 64.70 12228 10/22/92 000375 SOUTHERN CALIF TELEPHON 7142874994/SEPT. 92 190-180-999-5208 12228 10/22/92 000375 SOUTHERN CALIF TELEPHON 7143231559/ SEPT 92 001-110-999-5208 13228 10/22/92 000375 SOUTHERN CALIF TELEPHON 7143456005/ SEPT. 92 001-110-999-5208 ~228 10/22/92 000375 SOUTHERN CALIF TELEPHON 7143457425/SEPT 92 001-110-999-5208 1228 10/22/92 000375 SOUTHERN CALIF TELEPHON 7143493438/ OCT. 92 001-140-999-5208 228 10/22/92 000375 SOUTHERN CALIF TELEPHON 7143493439/ SEPT, 92 001-120-999-5208 ~c228 10/22/92 000375 SOUTHERN CALIF TELEPHON 7147458550/ SEPT. 92 190-180-999-5208 56.04 52.20 212.49 76.45 38.55 38.50 62.45 536.68 12229 10/22/92 0D0389 USCM 000389 PT RETIR 001-2160 12229 10/22/92 000389 USCM 000389 PT RETIR 190-2160 385.52 246.34 631,86 12230 10/22/92 000395 ECONOMIC DEVELOPMENT CO EDC LUNCHEON 001-161-999-5260 20.00 20.00 12231 10/22/92 000426 RANCHO INDUSTRIAL SUPPL OPEN P.O. MISC. JANITOR 190-180-999-5212 12231 10/22/92 000426 RANCHO INDUSTRIAL SUPPL OPEN P.O. MISC. JANITOR 190-180-999-5212 32.56 25.69 58.25 12232 10/22/92 000518 DEL RIO CARE ANIMAL HOS VET SERVICES AS NEEDED 001-170-999-5285 32.50 32.50 12233 10/22/92 000521 STENARTw BRUCE M. OPEN PURCHASE ORDER FOR 001-162-999-5250 270.00 270.00 12234 10/22/92 000532 SECURITY PACIFIC NAT'L EXPENSES/ SEPT. 92 M.J. 001-140-999-5228 12234 10/22/92 000532 SECURITY PACIFIC NAT'L EXPENSES/ SEPT. 92 M.J. 001-140-999-5258 12234 10/22/92 000532 SECURITY PACIFIC NAT'L EXPENSES/SEPT. 92 M.J. 001-140-999-5258 65.10 127.66 209.35 402.11 12235 10/22/92 000570 WIMBERLY, VALERIE DINNER REIMB. APA ISSUE 001-161-999-5258 93.00 93.00 12236 10/22/92 000583 RANCHO RUNNERS MESSENGER SERVICE: OCT 001-140-999-5210 165.00 165.00 12237 10/22/92 000585 TILLINGHAST PUBLICATION GRMR REPORTS 001-140-999-5228 12237 10/22/92 000585 TILLINGHAST PUBLICATION FREIGHT 001-140-999-5228 90.00 7.50 97.50 '~38 10/22/92 000617 SUNRISE LANDSCAPE NEED ABADEMENT 193-180-999-5510 750.00 750.00 £239 10/22/92 000627 MELISSA DATA CORP 1220 - ZIP++ PROGRAM 320-199-999-5221 295.00 12239 10/22/92 000627 MELISSA DATA CORP 1690 - STREET ATLAS USA 320-199-999-5221 149.00 ~RE2 PAGE 6 2/92 15:17 VOUCHER/ CHECK NUMBER 12239 12239 12240 12241 12242 12243 12244 12245 12246 CHECK DATE 10/22/92 10/22/92 10/22/92 10/22/92 10/22/92 10/22/92 10/22/92 10/22/92 10/22/92 VENDOR NUMBER 000627 000627 000642 000644 000645 000646 000647 000649 000653 VENDOR NAME MELISSA DATA CORP MELISSA DATA CORP CITY OF TEMECULA - FLEX AMERICAN SOCIETY OF CIV SMART & FINAL NATOA DEPT. OF CONSUMER AFFAI MUNOZ, SAL J. LUCKY STORE CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION FREIGHT TAX 0004542 CHILDCAR MEMBERSHIP DUES 92-93 CA~DY/HALLOWEEN PROGRAM MEMBERSHIP RENEWAL CPA LIC. RENEWAL LEAGUE OF CAL. CONFEREN REFRESHMENTS/LUNCH SENI ACCOUNT NUMBER 320-199-999-5221 320-199-999-5221 001-1020 001-163-999-5226 190-183-941-5300 001-110-999-5226 001-140-999-5226 001-100-999-5258 190-183-937-5300 ITEM AMOUNT 7.00 34.41 300.00 145.00 200.00 275.00 200.00 48.48 122.97 CHECK AMOUNT 485.41 300.00 145.00 200.00 275.00 200.00 48.48 122.97 TOTAL CHECKS 44,278.53 ~RE2 PAGE 8 9/92 15:53 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 191 TCSD ZONE A 193 TCSD ZONE C 210 CAPITAL IMPROVEMENT PROJ FUND 300 INSURANCE FUND 310 VEHICLES FUND 320 INFORMATION SYSTEMS COPY CENTER FUND AMOUNT 25,483.50 3,380.16 7,245.21 6,590.67 8,353.91 678.84 75.55 286.95 2,866.16 100.00 TOTAL 55,060.95 ~RE2 CITY OF TEMECULA 9/92 15:53 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 12194 10/16/92 000642 CITY OF TEMECULA - FLEX FUNDS INTO CITY REIMB. 001-1020 5,997.83 5,997.83 12247 10/26/92 000669 LEAGUE OF CAL.CITIES AWARDS DINNER/ 10/28/92 190-180-999-5260 40.00 40.00 12248 10/26/92 000669 LEAGUE OF CAL.CITIES 12248 10/26/92 000669 LEAGUE OF CAL.CITIES AWARDS DINNER/ 10/28/92 001-100-999-5260 AWARDS DINNER/ 10/28/92 001-110-999-5260 40.00 20.00 60.00 13004 10/29/92 MR. DENNIS FITZ & MS. H REFND OVER ASSMNTS/ FY 193-180-999-5526 268.86 268.86 13005 10/29/92 13005 10/29/92 HENNING & KIRSTEN ALSTR REFND/ OVER ASSESSMNT Z 191-180-999-5526 HENNING & KIRSTEN ALSTR REFND/OVER ASSMENTS FY 193-180-999-5526 975.45 180.63 1,156.08 13006 10/29/92 000104 ABSOLUTE ASPHALT 60 POUNDS TEMPORARY A.C 100-164-999-5218 13006 10/29/92 000104 ABSOLUTE ASPHALT 2 PALLETS NOT RETURNED 100'164-999-5218 13006 10/29/92 000104 ABSOLUTE ASPHALT TAX 100-164-999-5218 700.00 7.00 54.79 761.79 13007 10/29/92 000127 CALIFORNIAN LEGAL ADVERTISING FY 92 001-120-999-5256 54.21 54.21 13008 10/29/92 000135 CENTRAL CITIES SIGN SER REPO. EXPO DELIENATORS 100-164-999-5244 008 10/29/92 000135 CENTRAL CITIES SIGN SER TAX 100-164-999-5244 398.00 30.85 428.85 309 10/29/92 000142 COMSERCO REPAIR WIRING:MOTORCYCL 001-170-999-5215 3009 10/29/92 000142 COMSERCO REPAIR WIRING;MOTORCYCL 001-170-999-5215 215.00 90.00 305.00 13010 10/29/92 000165 FEDERAL EXPRESS EXPRESS MAIL/PACKAGES 001-161-999-5230 6.75 6.75 13011 10/29/92 000177 GLENHIES OFFICE PRODUCT D3-653-YW MINI POST IT 001-163-999-5220 13011 10/29/92 000177 GLENHIES OFFICE PRODUCT D3-654-YW REG 3X3'POST 001-163-999-5220 13011 10/29/92 000177 GLENHIES OFFICE PRODUCT D3-655-YW LG 3X5 POST I 001-163-999-5220 13011 10/29/92 000177 GLENHIES OFFICE PRODUCT D3-659-YW JUMBO 4X6 POS 001-163-999-5220 13011 10/29/92 000177 GLENHIES OFFICE PRODUCT 01-564-01 LIQUID PAPER 001-163-999-5220 13011 10/29/92 000177 GLENHIES OFFICE PRODUCT 01-565-01 001-163-999-5220 13011 10/29/92 000177 GLENHIES OFFICE PRODUCT 01-710-01 JUST FOR COPI 001-163-999-5220 13011 10/29/92 000177 GLENHIES OFFICE PRODUCT 01-747-01 001-163-999-5220 13011 '~/29/92 000177 GLENHIES OFFICE PRODUCT F5-14113 UNIVERSAL LETT 001-163-999-5220 13011 ~/29/92 000177 GLENHIES OFFICE PRODUCT F5-12113 UNIVERSAL LETT 001-163-999-5220 13011 10/29/92 000177 GLENHIES OFFICE PRODUCT DISCOUNT 001-163-999-5220 13011 10/29/92 000177 GLENHIES OFFICE PRODUCT TAX 001-163-999-5220 13011 10/29/92 000177 GLENHIES OFFICE PRODUCT K-7-50684 STD. 6-OUTLET 100-164-999-5218 13011 10/29/92 000177 GLENHIES OFFICE PRODUCT Z2'RR8512 REDI-RITE CLI 100-164-999-5218 13011 10/29/92 000177 GLENHIES OFFICE PRODUCT H3-R20 WALL KEY RACK 100-164-999-5218 13011 10/29/92 000177 GLENHIES OFFICE PRODUCT H3'116 KEY CASSETTE PG7 100-164-999-5218 13011 10/29/92 000177 GLENHIES OFFICE PRODUCT TAX 100-164-999-5218 13011 10/29/92 000177 GLENHIES OFFICE PRODUCT P5-RBC400-BK ROTARY BUS 001-163-999-5220 13011 10/29/92 000177 GLENHIES OFFICE PRODUCT H3-8V (BLK) EXC. STEEL 001-163-999-5220 ~"qll 10/29/92 000177 GLENHIES OFFICE PRODUCT PASTEL 3M POST-IT MEMO 001-163-999-5220 ~1 10/29/92 000177 GLENHIES OFFICE PRODUCT DISCOUNT 001-163-999-5220 ~1 10/29/92 000177 GLENHIES OFFICE PRODUCT TAX 001-163-999-5220 ~1 10/29/92 000177 GLENHIES OFFICE PRODUCT BC MS11-BK BALLPOINT 001-120-999-5220 !1 10/29/92 000177 GLENHIES OFFICE PRODUCT BC MS11'BE BALLPOINT 001'120'999'5220 ~11 10/29/92 000177 GLENHIES OFFICE PRODUCT FC60143 PENCILS 001-120-999-5220 16.45 14.75 10.08 40.40 10.56 4.45 13.08 13.08 136.88 38.00 11.21- 22.21 18.71 19.87 8.44 11.22 4.51 28.05 38.75 31.30 17.51- 6.25 3.24 3.24 10.08 HRE2 CiTY OF TEMECULA 29/92 15:53 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM NUMBER DATE NUMBER NAME DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 13011 10/29/92 000177 GLENNIES OFFICE PRODUCT SALES TAX 13011 10/29/92 000177 GLENNIES OFFICE PRODUCT Y7-38735-6 ROBERTS RULE 13011 10/29/92 000177 GLENNIES OFFICE PRODUCT S1-P650 MECH PENCILS 13011 10/29/92 000177 GLENNIES OFFICE PRODUCT SALES TAX 13011 10/29/92 000177 GLENNIES OFFICE PRODUCT SUPPLY ORDER 13011 10/29/92 000177 GLENNIES OFFICE PRODUCT RECYCLED PRESSBOARD 13011 10/29/92 000177 GLENNIES OFFICE PRODUCT TAX 13011 10/29/92 000177 GLENNIES OFFICE PRODUCT OPEN ACCOUNT FOR OFFICE 001-120-999-5220 001-120-999-5220 001-120-999-5220 001-120-999-5220 001-150-999-5220 190-180-999-5220 190-180-999-5220 001-140-999-5220 1.28 18.95 22.08 3.18 20.05 45.80 3.55 24.78 614.55 13012 10/29/92 000180 GRAY BAR ELECTRIC LD10E16-A PANDUIT TYPE 320-199-999-5221 13012 10/29/92 000180 GRAY BAR ELECTRIC FREIGHT 320-199-999-5221 13012 10/29/92 000180 GRAY BAR ELECTRIC TAX 320-199-999-5221 89.76 2.86 6.96 99.58 13013 10/29/92 000194 ICMA RETIREMENT RETIREMENT DEPOSIT/ OCT 001-2080 13013 10/29/92 000194 ICMA RETIREMENT RETIREMENT DEPOSIT/ OCT 100-2080 13013 10/29/92 000194 ICMA RETIREMENT RETIREMENT DEPOSIT/ OCT 190-2080 13013 10/29/92 000194 ICMA RETIREMENT RETIREMENT DEPOSIT/ OCT 300-2080 13013 10/29/92 000194 ICMA RETIREMENT RETIREMENT DEPOSIT/ OCT 320-2080 13013 10/29/92 000194 ICMA RETIREMENT RETIREMENT DEPOSIT/ OCT 330-2080 10,130.91 475.86 1~991.88 75.55 462.02 100.00 13,236.22 3014 10/29/92 000197 INSUPCO ALL FABRIC (BROWN) BENC 100-164-999-5242 T014 10/29/92 000197 INSUPCO HAND LEVEL (PEEP SIGHT) 100-164-999-5242 '~014 10/29/92 000197 INSUPCO 12-VOLT TRICKLE METER 100-164-999-5242 13014 10/29/92 000197 1NSUPCO 100 EA. 5/16-18 HX NUT 100-164-999-5242 13014 10/29/92 000197 INSUPCO 9-VOLT BATTERIES 100-164-999-5242 13014 10/29/92 000197 INSUPCO FACE SHIELD 100-164-999-5242 13014 10/29/92 000197 INSUPCO 6' ENG. RULERS 100-164-999-5242 13014 10/29/92 000197 INSUPCO TORPEDO LEVELS 100-164-999-5242 13014 10/29/92 000197 INSUPCO SAFETY GOGGLES 100-164-999-5242 13014 10/29/92 000197 INSUPCO A.C. THERMOMETER 100-164-999-5242 13014 10/29/92 000197 INSUPCO KNEE PADS 100-164-999-5242 13014 10/29/92 000197 INSUPCO POCKET SCALE RULE 100-164-999-5242 13014 10/29/92 000197 INSUPCO 100~ CLOTH TAPE 100-164-999-5242 13014 10/29/92 000197 INSUPCO TAX 100-164-999-5242 13014 10/29/92 000197 INSUPCO 12-VOLT TRICKLE METER 100-164-999-5242 13014 10/29/92 000197 INSUPCO A.C. THERMOMETER 100-164-999-5242 13014 10/29/92 000197 INSUPCO TAX 100-164-999-5242 55.42 83.54 42.22 3.48 7.15 11.99 97.74 25.26 11.16 111.60 25.35 35.10 155.82 51.60 42.22- 111.60- 11.92- 551.69 13015 10/29/92 000205 KIDS PARTIES, ETC. RECREATION SUPPLIES FOR 190-180-999-5300 13015 10/29/92 000205 KIDS PARTIES, ETC. FREIGHT 190-180-999-5300 13015 10/29/92 000205 KIDS PARTIES, ETC. TAX 190-180-999-5300 381.60 15.00 29.57 426.17 13016 10/29/92 000211 STEVE LEE FRAMING 13016 10/29/92 000211 STEVE LEE FRAMING PICTURE FRAME FOR A CIT 001-100-999-5250 TAX 001-100-999-5250 129.95 10.07 140.02 '~g17 10/29/92 000214 LUNCH & STUFF CATERING COUNCILMEMBERS DINNER 1 001-100-999-5260 66.00 66.00 18 10/29/92 000218 MARILYN'S COFFEE SERVIC COFFEE SERVICE; CITY HA 001-199-999-5250 53.55 53.55 ~19 10/29/92 000247 PESTMASTER SERVICE R.O.W. SPRAYING 100-164'999-5402 939.83 939.83 HRE2 CITY OF TEMECULA ~9/92 15:53 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 13020 10/29/92 000248 PETROLANE OPEN PO FOR PETROLINE 190-180-999-5263 13020 10/29/92 000248 PETROLANE 001-162-999-5263 13020 10/29/92 000248 PETROLANE OPEN PO FOR PETROLINE 190-180-999-5263 54.75 182.87 71.05 308.67 13021 10/29/92 000260 RAN-TEC RUBBER STAMP MF DOUBLE-TIER NAMEPLATE ( 001-163-999-5220 13021 10/29/92 000260 RAN-TEC RUBBER STAMP MF TAX 001-163-999-5220 15.20 1.18 16.38 13022 10/29/92 000261 RANCHO BLUEPRINT MISC. BLUEPRINTS~ ETC. 001-163-999-5268 6.81 6.81 13023 10/29/92 000262 RANCHO WATER 0102450002/ 08/07-09/09 190-180-999-5240 13023 10/29/92 000262 RANCHO WATER 0104010692/ 08/10-09/10 193-180-999-5240 13023 10/29/92 000262 RANCHO WATER 0104010802/ 08/10-09/10 193-180-999-5240 13023 10/29/92 000262 RANCHO WATER 0104040151/ 08/10-09/10 191-180-999-5240 13023 10/29/92 000262 RANCHO WATER 0104145110/ 08/10-09/10 191-180-999-5240 13023 10/29/92 000262 RANCHO WATER 0104620002/ 08/10-09/10 193-180-999-5240 13023 10/29/92 000262 RANCHO WATER 0104630852/ 08/10-09/10 193-180-999-5240 13023 10/29/92 000262 RANCHO WATER 0106272003/ 08/11-09/11 191-180-999-5240 13023 10/29/92 000262 RANCHO WATER 0106279002/ 08/11-09/11 190-180'999-5240 13023 10/29/92 000262 RANCHO WATER 0107600092/ 08/12-09/14 193-180-999-5240 ~023 10/29/92 000262 RANCHO WATER 0107600771/ 08/12-09/14 190-180-999-5240 ~023 10/29/92 000262 RANCHO WATER 0107600781/ 08/12-09/14 190-180-999-5240 023 10/29/92 000262 RANCHO WATER 0107700732/ 08/12-09/14 193-180-999-5240 '3023 10/29/92 000262 RANCHO WATER 0108000012/ 08/12-09/14 193-180-999-5240 13023 10/29/92 000262 RANCHO WATER 0108001511/ 08/12-09/14 193-180'999-5240 13023 10/29/92 000262 RANCHO WATER 0110503842/ 08/13-09/15 193-180-999-5240 13023 10/29/92 000262 RANCHO WATER 0110503852/ 08/13-09/15 193-180-999-5240 13023 10/29/92 000262 RANCHO WATER 0111700012/ 08/14-09/15 193-180-999-5240 13023 10/29/92 000262 RANCHO WATER 0111700022/ 08/14-09/15 193-180-999-5240 13023 10/29/92 000262 RANCHO WATER 011170032/ 08/14-09/15/ 193-180-999-5240 13023 10/29/92 000262 RANCHO WATER 0111700092/ 08/14-09/15 193-180-999-5240 13023 10/29/92 000262 RANCHO WATER 0111702502/ 08/14-09/15 193-180-999-5240 13023 10/29/92 000262 RANCHO WATER 0111704051/ 08/14-09/15 193-180-999-5240 13023 10/29/92 000262 RANCHO WATER 0115001012/ 08/20-09/17 193-180-999-5240 13023 10/29/92 000262 RANCHO WATER 0115015002/ 08/20-09/17 193-180-999-5240 13023 10/29/92 000262 RANCHO WATER 0115030101/ 08/20-09/17 191-180-999-5240 13023 10/29/92 000262 RANCHO WATER 0124000022/ 08/24-09/22 193-180-999-5240 13023 10/29/92 000262 RANCHO WATER 0124000152/ 08/24-09/22 193-180-999-5240 13023 10/29/92 000262 RANCHO WATER 0124000202/ 08/24-09/22 193-180-999-5240 13023 10/29/92 000262 RANCHO WATER 0124000902/ 08/24-09/22 193-180-999-5240 13023 10/29/92 000262 RANCHO WATER 0124006002/ 08/24-09/22 190-180'999-5240 13023 10/29/92 000262 RANCHO WATER 0124007322/ 08/24-09/22 190-180-999-5240 13023 10/29/92 000262 RANCHO WATER 0124009701/ 08/24-09/22 193-180-999-5240 13023 10/29/92 000262 RANCHO WATER 0124019181/ 08/24-09/22 193-180-999-5240 13023 10/29/92 000262 RANCHO WATER 0124025001/ 08/24-09/22 193-180-999-5240 13023 10/29/92 000262 RANCHO WATER 0124029882/ 08/24-09/22 193-180-999-5240 '~023 10/29/92 000262 RANCHO WATER 0124039861/ 08/24-09/22 193'180-999-5240 23 10/29/92 000262 RANCHO WATER 0124039902/ 08/24-09/22 193'180-999-5240 ~23 10/29/92 000262 RANCHO WATER 0124460001/ 08/24-09/22 193-180-999-5240 J23 10/29/92 000262 RANCHO WATER 0124465001/ 08/24-09/22 193-180-999-5240 :~23 10/29/92 000262 RANCHO WATER 0131170052/ 08/25-09/23 193'180'999-5240 ~023 10/29/92 000262 RANCHO WATER 0131215012/ 08/25-09/23 193-180-999-5240 589.72 26.28 41.21 81.64 29.01 125.06 225.14 146.68 125.04 400.14 532.11 484.10 43.47 560.17 238.85 129.27 75.39 136.99 124.80 229.60 190.20 371.03 89.58 510.95 199.94 101.00 300.32 535.31 29.90 470.66 67,47 77.73 59.67 184.29 362.17 921.59 176.79 45.65 240.40 182.41 257.35 189.13 HRE2 CITY OF TEMECULA J9/92 15:53 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM CHECK AMOUNT AMOUNT 13023 10/29/92 000262 RANCHO WATER 0131501111/ 08/25-09/23 190-180-999-5240 467.66 10,375.87 13024 10/29/92 000266 RIGHTWAY 1 PORTABLE TOILET; VET. 190-180-999-5238 13024 10/29/92 000266 RIGHTWAY 2 PORTABLE TOILETS; SAM 190-180-999-5238 13024 10/29/92 000266 RIGHTWAY PORTABLE TOILET: NOV. 9 100-164-999-5238 57.39 229.55 57.39 344.33 13025 10/29/92 000269 RIVERSIDE OFFICE SUPPLY SOU23EP; CALENDARS 001-120-999-5220 13025 10/29/92 000269 RIVERSIDE OFFICE SUPPLY TAX 001-120-999-5220 13025 10/29/92 000269 RIVERSIDE OFFICE SUPPLY 4-DRAWER FILE CABINETS 001-140-999-5220 13025 10/29/92 000269 RIVERSIDE OFFICE SUPPLY TAX 001-140-999-5220 44.75 3.47 109.00 8.45 165.67 13026 10/29/92 000291 SPEE DEE OIL CHANGE & T REPAIR & MAINTENANCE;VE 310-180'999-5214 13026 10/29/92 000291 SPEE DEE OIL CHANGE & T REPAIR & MAINTENANCE;VE 310-162-999-5214 22.49 22.49 44.98 13027 10/29/92 000307 TEMECULA TROPHY OPEN P.O. FOR TROPHY AW 190-182-999-5300 13027 10/29/92 000307 TEMECULA TROPHY ENGRAVED ONYX PAPERWEIG 001-100-999-5265 13027 10/29/92 000307 TEMECULA TROPHY TAX 001-100-999-5265 25.86 416.00 32.24 474.10 13028 10/29/92 000320 TOt4N CENTER STATIONERS OVER THE WALL MESSAGE H 001-162-999-5220 ~028 10/29/92 000320 TOt4N CENTER STATIONERS TAX 001-162-999-5220 27.26 2.11 29.37 029 10/29/92 000326 UNITOG RENTAL SERVICE 2-SETS OF UNIFORMS; CLE 100-164-999-5243 13029 10/29/92 000326 UNITOG RENTAL SERVICE 2-SETS OF UNIFORMS; CLE 100-164-999-5243 13029 10/29/92 000326 UNITOG RENTAL SERVICE RENTAL OF UNIFORMS AND 190-180-999-5243 13029 10/29/92 000326 UNITOG RENTAL SERVICE RENTAL OF UNIFORMS AND 190-180-999-5243 13029 10/29/92 000326 UNITOG RENTAL SERVICE 2-SETS OF UNIFORMS; CLE 100-164-999-5243 13029 10/29/92 000326 UNITOG RENTAL SERVICE 2-SETS OF UNIFORMS; CLE 100-164-999-5243 13029 10/29/92 000326 UNITOG RENTAL SERVICE RENTAL OF UNIFORMS AND 190~180-999-5243 13029 10/29/92 000326 UNITOG RENTAL SERVICE RENTAL OF UNIFORMS AND 190-180-999-5243 14.20 62.80 75.35 6.35 12.50 12.50 45.00 13.60 242.30 13030 10/29/92 000353 RIVERSIDEw COUNTY AUDIT CORRECTIONS/QTRLY STATE 190-180-999-5250 10.00 10.00 13031 10/29/92 000358 DIXON, DAVID F. 13031 10/29/92 000358 DIXONw DAVID F. TRAVEL REIMB./ OCT. 92 001-110-999-5258 TRAVEL REIMB./ N.Y. BON 001-110-999-5258 78.21 51.97 130.18 13032 10/29/92 000364 GREEK, JUNE S. TRAVEL REIMB./ OCT 92 001-120-999-5258 33.00 33.00 13033 10/29/92 000374 SOUTHERN CALIF EDISON 5577126754304/ 09/01-09 193-180-999-5240 13033 10/29/92 000374 SOUTHERN CALIF EDISON 5777565093402/ 09/03-10 190-180-999-5240 13033 10/29/92 000374 SOUTHERN CALIF EDISON 5777565670102/ 09/03-10 193-180-999-5240 13033 10/29/92 000374 SOUTHERN CALIF EDISON 5777565680203/ 09/03-10 193-180-999-5240 13033 10/29/92 000374 SOUTHERN CALIF EDISON 5777566332402/ 09/03-10 193-180-999-5240 13033 10/29/92 000374 SOUTHERN CALIF EDISON 577780248903/ 09/03-10/ 193-180-999-5240 13033 10/29/92 000374 SOUTHERN CALIF EDISON 5777780874003/ 09/03-10 193-180-999-5240 13033 10/29/92 000374 SOUTHERN CALIF EDISON 5777780874203/ 09/03-10 193-180-999-5240 ~033 10/29/92 000374 SOUthERN CALIF EDISON 5977416008002/ 09/08-10 191-180-999-5500 '~33 10/29/92 000374 SOL'-ERN CALIF EDISON 5977416230702/ 09/08-10 191-180-999-5500 ;33 10/29/92 000374 SOUTHERN CALIF EDISON 5977416450501/ 09/08-10 191-180-999-5500 S33 10/29/92 000374 SOUTHERN CALIF EDISON 5977799233803/09/08-10/ 193-180-999-5240 ~33 10/29/92 000374 SOUTHERN CALIF EDISON 5977799250403/ 09/08-10 193-180-999-5240 ,$033 10/29/92 000374 SOUTHERN CALIF EDISON 5977799330301/ 09/08-10 193-180-999-5240 12.10 13.40 12.91 12.80 13.53 13.02 12.91 12.91 126.03 130.32 174.92 11.60 11.60 11.60 HRE2 CITY OF TEMECULA 29/92 15:53 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 13033 10/29/92 000374 SOUTHERN CALIF EDISON 5977799408302/ 09/08-10 193-180-999-5240 13033 10/29/92 000374 SOUTHERN CALIF EDISON 5977799408503/ 09/08-10 193-180-999-5240 13033 10/29/92 000374 SOUTHERN CALIF EDISON 5977802541403/ 09/08-10 193-180-999-5240 13033 10/29/92 000374 SOUTHERN CALIF EDISON 5977805102103/ 09/08-10 193-180-999-5240 13033 10/29/92 000374 SOUTHERN CALIF EDISON 5977805542303/ 09/08-10 193-180-999-5240 13033 10/29/92 000374 SOUTHERN CALIF EDISON 6077411001102/ 09/09-10 193-180-999-5240 13033 10/29/92 000374 SOUTHERN CALIF EDISON 6077411109303/ 09/09-10 190-180-999-5240 13033 10/29/92 000374 SOUTHERN CALIF EDISON 6077411109403/ 09/09-10 193-180-999-5240 13033 10/29/92 000374 SOUTHERN CALIF EDISON 6077411109503/ 09/09-10 193-180-999-5240 13033 10/29/92 000374 SOUTHERN CALIF EDISON 6077411764902/ 09/09-10 193-180-999-5240 13033 10/29/92 000374 SOUTHERN CALIF EDISON 6077411767003/ 09/09-10 190-180'999'5240 11.60 11.60 12.93 11.60 11.60 11.60 11.60 11.60 11.60 11.60 11.60 698.58 13034 10/29/92 000375 SOUTHERN CALIF TELEPHON 7142874840/SEPTEMBER 001-163-999-5208 13034 10/29/92 000375 SOUTHERN CALIF TELEPHON 7142924020/ SEPT. 92 190-180-999-5208 13034 10/29/92 000375 SOUTHERN CALIF TELEPHON 714-345-7418-SEPTEMBER 190-180-999-5208 13034 10/29/92 000375 SOUTHERN CALIF TELEPHON 7143457419/SEPT 92 001-162-999-5208 13034 10/29/92 000375 SOUTHERN CALIF TELEPHON 714-3457419/SEPTEMBER 001-162-999-5208 13034 10/29/92 000375 SOUTHERN CALIF TELEPHON 7143457421/SEPTEMBER 001-163-999-5208 13034 10/29/92 000375 SOUTHERN CALIF TELEPHON 7143493436/SEPTEMBER 001-163-999-5208 1034 10/29/92 000375 SOUTHERN CALIF TELEPHON NO SERVICE IN THE MONTH 001-140-999-5208 i034 10/29/92 000375 SOUTHERN CALIF TELEPHON 7143493437/SEPTEMBER 001-161-999-5208 118.39 60.65 126.63 64.80 51.37 52.56 51.45 35.00- 52.24 543.09 13035 10/29/92 000387 CAREER TRACK SEMINARS M RECEPTIONIST TRAINING/N 001-161-999-5258 44.00 44.00 13036 10/29/92 000403 SHAWN SCOTT POOL & SPA POOL SERV. SEPT. 92 190-180-999-5212 810.00 810.00 13037 10/29/92 000406 RIVERSIDE COUNTY SNERIF EXTRA LAW ENFORCE/RAINB 001-170-999-5288 807.09 807.09 13038 10/29/92 000426 RANCHO INDUSTRIAL SUPPL MISC CLEANING/BATHROOM 001-199-999-5242 13038 10/29/92 000426 RANCHO INDUSTRIAL SUPPL OPEN ACCOUNT FOR JANITO 001-199-999-5242 13038 10/29/92 000426 RANCHO INDUSTRIAL SUPPL OPEN ACCOUNT FOR JANITO 001-199-999-5242 181.36 66.62 188.30 436.28 13039 10/29/92 000446 ENHANCED COMMUNICATIONS 700360 WMU-E WALL MOUNT 320-199-999-5221 13039 10/29/92 000446 ENHANCED COMMUNICATIONS FREIGHT 320-199-999-5221 60.00 11.00 71.00 13040 10/29/92 000472 PARADISE CHEVROLET REPAIR FOR BUILDING & S 310-162-999-5214 241.97 241.97 13041 10/29/92 000503 INFORMATION FOR PUBLIC CA LEG & REG NETWORK RE 320-199-999-5228 4.20 4.20 13042 10/29/92 000507 EVERYTHING FOR WINDOWS LESS DEPOSIT 001-199-999-5242 13042 10/29/92 000507 EVERYTHING FOR WINDOWS NAVY CURTAIN FOR TOWN A 001-199-999-5242 13042 10/29/92 000507 EVERYTHING FOR WINDOWS TAX 001-199-999-5242 673.00- 1,346.00 52.15 725.15 13043 10/29/92 000537 SOUTHERN CALIFORNIA EDI 4377077138302/ 08/31'09 191-180-999-5500 13043 10/29/92 000537 SOUTHERN CALIFORNIA EDI 4377077146502/ 08/31-09 191-180-999-5500 43043 10/29/92 000537 SOUTHERN CALIFORNIA EDI 4377077146602/ 08/31-09 191-180-999-5500 · ~i43 10/29/92 000537 SOUTHERN CALIFORNIA EDI 4377077146702/ 08/31-09 191-180-999-5500 J43 10/29/92 000537 SOUTHERN CALIFORNIA EDI 4377077383802/ 09/01-09 191-180-999-5500 ~043 10/29/92 000537 SOUTHERN CALIFORNIA EDI 4377077510502/ 08/31-09 191-180-999-5500 .~43 10/29/92 000537 SOUTHERN CALIFORNIA EDI 4377077515702/ 08/31'09 191'180'999'5500 ~3043 10/29/92 000537 SOUTHERN CALIF~'~NIA EDI 4377077515802/ 08/31-09 191-180-999-5500 36.73 37.77 18.59 19.94 26.73 36.61 35.96 41.44 ~HRE2 29/92 VOUCHER/ CHECK HUMBER 13043 13043 13043 13043 13043 13043 13043 13043 13043 13043 13043 13043 13043 13043 13043 13044 13045 3046 13047 13048 13049 13049 13049 13049 13049 13050 13051 13051 13051 13052 13053 13054 13055 - ]56 ~057 13058 13059 15:53 CHECK VENDOR VENDOR DATE NUMBER NAME 10/29/92 10/29/92 10/29/92 10/29/92 10/29/92 10/29/92 10/29/92 10/29/92 10/29/92 10/29/92 10/29/92 10/29/92 10/29/92 10/29/92 10/29/92 10/29/92 10/29/92 10/29/92 10/29/92 10/29/92 10/29/92 10/29/92 10/29/92 10/29/92 10/29/92 10/29/92 10/29/92 10/29/92 10/29/92 10/29/92 10/29/92 10/29/92 10/29/92 10/29/92 10/29/92 10/29/92 10/29/92 000537 000537 000537 000537 000537 000537 000537 000537 000537 000537 000537 000537 000537 000537 000537 SOUTHERN CALIFORNIA EDI SOUTHERN, CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI 000545 PAC TEL CELLULAR - S.D. 000558 ADVANCED MOBILCOMM 000583 RANCHO RUNNERS 000594 KRTM FM RADIO 000603 CABLE & WIRELESS COMMUN 000618 000618 000618 000618 000618 TRIGG INDUSTRIES WEST, TRIGG INDUSTRIES WEST, TRIGG INDUSTRIES WEST, TRIGG INDUSTRIES WEST, TRIGG INDUSTRIES WEST, 000637 BLACK VOICE NEWS,. THE 000639 000639 000639 BELL BLUE PRINT COMPANY BELL BLUE PRINT COMPANY BELL BLUE PRINT COMPANY 000640 .WINDMILL, THE 000656 TEMPLETON PLANNING GROU 000665 U.S. HOME CORP. 000666 MY BUDDIES PIZZA 000667 P.A.P.A. 000668 TIMMY D. PRODUCTIONS 000670 BUY RECYCLED CAMPAIGN 000674 CALIF.CONTRACT CITIES A CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION ACCOUNT NUMBER 437707-/515902/08/31-09/ 4377077516002/ 08/31-09 4377077516102/ 08/31-09 4377077516202/ 08/31-09 4377077518502/ 08/31-09 4377077524801/ 08/31-09 437-/077526902/ 08/31-09 4377077527002/ 08/31-09 437707-/534202/ 08/31-09 4377077534702/ 08/31-09 437707/534901/ 08/31-09 437-/07-/535002/ 08/31-09 4377077560001/ 09/01-09 4377077650002/ 08/31-09 4377077650601/ 08/31-09 191-180-999-5500 191-180-999-5500 191-180-999-5500 191-180-999-5500 191-180-999-5500 191-180-999-5500 191-180-999-5500 191-180-999-5500 191-180-999-5500 191-180-999-5500 191-180-999-5500 191-180-999-5500 191-180-999-5500 191-180-999-5500 191-180-999-5500 CELLULAR PHONE-SEPTEMBE 001-140-999-5208 MONTHLY ELSINORE BASE U 001-199-999-5209 MESSENGER SERVICE; DAIL 001-140-999-5210 ADVERTISEMENT 190-183-941-5300 LONG DIST. SERVICE 9/16 320-199-999-5208 #1302 - 1/4" id - 360t/ 001-163-999-5610 #1173 ROAD TUBE GRID (C 001-163-999-5610 #1101-PK MASONRY NAILS 001-163-999-5610 FREIGHT 001-163-999-5610 TAX 001-163-999-5610 NOTICE INVITING BIDS CS 001-120-999-5256 BLUEPRINTS BLUEPRINTS; SENIOR CENT BLUEPRINTS; SENIOR CENT 210-199-801-5804 210-199-801-5804 210-199-801-5804 HALLOWEEN EQUIPMENT & S 190-183-941-5300 PREPARATION OF (1) 1000 001-199-999-5224 REFUND/OVERPMT PLN CHEC 001-2660 PIZZA AND SODAS/HAUNTED 190-183-941-5300 PESTICIDE TRAINING SEMI 190-180-999'5258 SOUND SYSTEM/HAUNTED HO 190-183-941-5300 PURCHASE OF RECYCLING G 001-140-999-5228 MEMBERSHIP DUES/ FY 92/ 001-110-99g-5226 ITEM AMOUNT 41.06 38.91 39.62 38.64 41.12 94.52 37.06 36.03 27.34 82.50 20.13 26.44 3,983.51 39.24 25.73 84.10 195.30 157.50 200.00 2,229.36 442.80 57.00 33.00 19.25 41.29 152~10 407.30 135.77 135.77 186.64 3,050.00 128.64 174.56 35.00 175.00 24.95 400.00 PAGE 7 CHECK AMOUNT 4,825.62 84.10 195.30 157.50 200.00 2,229.36 593.34 152.10 678.84 186.64 3,050.00 128.64 174.56 35.00 175.00 24.95 400.00 TOTAL CHECKS 55,060.95 ;HRE2 .~9/92 17:03 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 250 CAPITAL PROJECTS - TCSD 300 INSURANCE FUND 320 INFORMATION SYSTEMS 330 COPY CENTER FUND AMOUNT 64,640.78 77,262.22 15,618.80 10,397.63 561.00 21,904.66 17,328.84 4,776.47 1,050.00 1,740.90 TOTAL 215,281.30 ;HRE2 CITY OF TEMECULA 29/92 17:03 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 13061 11/10/92 000123 BURKE WILLIAMS & SORENS PRO. SERV. SEPT. 92 001-130-999-5246 2,748.36 2,748.36 13095 11/10/92 000126 CALIFORNIA LANDSCAPE WEED ABATEMENT ON CITY 193-180-999-5510 13095 11/10/92 000126 CALIFORNIA LANDSCAPE ANNUAL LANDSCAPE CONTRA 190-180-999-5250 13095 11/10/92 000126 CALIFORNIA LANDSCAPE ANNUAL LANDSCAPE/ OCT. 191-180-999-5510 13095 11/10/92 000126 CALIFORNIA LANDSCAPE ANNUAL LANDSCAPE/ OCT. 193-180-999-5510 752.50 9,664.80 561.00 21,152.16 32,130.46 13096 11/10/92 000131 CARL WARREN & CO. CLAIM/BROOKS ARTHUR 300-199-999-5205 13096 11/10/92 000131 CARL WARREN & CO. CLAIM/GILLESPIE RAY 300-199-999-5205 13096 11/10/92 000131 CARL WARREN & CO. CLAIM/ FAIR SAMUEL 300-199-999-5205 13096 11/10/92 000131 CARL WARREN & CO. CLAIMS/WILLIAMS RODNEY 300-199-999-5205 13096 11/10/92 000131 CARL WARREN & CO. CLAIM 0039, CERVERA, ED 300-199-999-5205 249.48 239.00 592.90 244.88 212.38 1,538.64 13097 11/10/92 000143 COPY LINE CORPORATION SERVICE CALL FOR OLD PO 330-199-999-5584 13097 11/10/92 000143 COPY LINE CORPORATION LABOR 330-199-999-5584 13097 11/10/92 000143 COPY LINE CORPORATION TAX 330-199-999-5584 1,239.81 405.00 96.09 1,740.90 13098 !1/10/92 000161 EDEN SYSTEMS~ INC. ACCOUNTING SOFTWARE PAC 320-199-999-5221 13098 11/10/92 000161 EDEN SYSTEMS~ INC. SUPPORT & TRAVEL COSTS 001-199-999-5250 ~098 11/10/92 000161 EDEN SYSTEMS, INC. CREDIT MEMO OVER BUDGT 001-199-999-5250 1,050.00 533.07 533.07- 1,050.00 099 11/10/92 000202 J.F. DAVIDSON CONSULTING TRAFFIC ENGI 100-164-999-5406 10,000.00 10,000.00 13100 11/10/92 000226 MICRO AGE COMPUTER CENT TIARA 10BASET 16BIT LAN 001-170-999-5221 13100 11/10/92 000226 MICRO AGE COMPUTER CENT TAX 001-170-999-5221 1~314.00 101.84 1,415.84 13101 11/10/92 000231 NBS/LOWRY CONSTRUCTION MANAGEMENT 110-165-622-5804 15,618.80 15,618.80 13102 11/10/92 000235 OCB REPROGRAPHICS PRINTING COSTS FOR DESI 250-190-129-5802 13102 11/10/92 000235 OCB REPROGRAPHICS PRINTING COSTS FOR DESI 250-190-129-5802 13102 11/10/92 000235 OCB REPROGRAPHICS PRINTING COSTS FOR DESI 250-190-129-5802 13102 11/10/92 000235 OCB REPROGRAPHICS PRINTING COSTS FOR DESI 250-190-129-5802 13102 11/10/92 000235 OCB REPROGRAPHICS PRINTING COSTS FOR DESI 250-190-129-5802 13102 11/10/92 000235 OCB REPROGRAPHICS PRINTING COSTS FOR DESI 250-190-129-5802 13102 11/10/92 000235 OCB REPROGRAPHICS PRINTING COSTS FOR DESI 250-190-129-5802 13102 11/10/92 000235 OCB REPROGRAPHICS PRINTING COSTS FOR DESI 250-190-129-5802 13102 11/10/92 000235 OCB REPROGRAPHICS PRINTING COSTS FOR DESI 250-190-129-5802 13102 11/10/92 000235 OCB REPROGRAPHICS PRINTING COSTS FOR DESI 250-190-129-5802 13102 11/10/92 000235 OCB REPROGRAPHICS PRINTING COSTS FOR DESI 250-190-129-5802 13102 11/10/92 000235 OCB REPROGRAPHICS PRINTING COSTS FOR DESI 250-190-129-5802 13102 11/10/92 000235 OCB REPROGRAPHICS PRINTING COSTS FOR DESI 250-190-129-5802 13102 11/10/92 000235 OCB REPROGRAPHICS PRINTING COSTS FOR DESI 250-190-129-5802 13102 11/10/92 000235 OCB REPROGRAPHICS PRINTING COSTS FOR DESI 250-190-129-5802 13102 11/10/92 000235 OCB REPROGRAPHICS PRINTING COSTS FOR DESI 250-190-129-5802 13102 11/10/92 000235 OCB REPROGRAPHICS PRINTING COSTS FOR DESI 250-190-129-5802 13102 11/10/92 000235 OCB REPROGRAPHICS PRINTING COSTS FOR DESI 250-190-129-5802 '~102 11/10/92 000235 OCB REPROGRAPHICS PRINTING COSTS FOR DESI 250-190-129-5802 ~102 11/10/92 000235 OCB REPROGRAPHICS PRINTING COSTS FOR DES! 250-190-129-5802 102 11/10/92 000235 OCB REPROGRAPHICS PRINTING COSTS FOR DESI 250-190-129-5802 ]102 11/10/92 000235 OCB REPROGRAPHICS PRINTING COSTS FOR DESI 250-190-129-5802 13102 11/10/92 000235 OCB REPROGRAPHICS PRINTING COSTS FOR DESI 250-190-129-5802 211.57 121.97 118.37 30.29 35.38 143.90 78.12 210.11 104.57 38.85 13.09 381.73 19.40 26.18 12.72 184.04 10.40 26.64 90.37 16.00 25.00 23.62 16.01 ~HRE2 CITY OF TEMECULA .~9/92 17:03 VQUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOIJNT CHECK AMOUNT 13102 11/10/92 000235 OCB REPROGRAPHICS PRINTING COSTS FOR DESI 250-190-129-5802 13102 11/10/92 000235 OCB REPROGRAPHICS PRINTING COSTS FOR DESI 250-190-129-5802 13102 11/10/92 000235 OCB REPROGRAPHICS PRINTING COSTS FOR DESI 250-190-129-5802 13102 11/10/92 000235 OCB REPROGRAPHICS PRINTING COSTS FOR DESI 250-190-129-5802 13102 11/10/92 000235 OCB REPROGRAPHICS PRINTING COSTS FOR DES[ 250-190-129-5802 13102 11/10/92 000235 OCB REPROGRAPHICS PRINTING COSTS FOR DESI 250-190-129-5802 13102 11/10/92 000235 OCB REPROGRAPHICS PRINTING COSTS FOR DESI 250-190-129-5802 13102 11/10/92 000235 OCB REPROGRAPHICS PRINTING COSTS FOR DESI 250-190-129-5802 13102 11/10/92 000235 OCB REPROGRAPHICS PRINTING COSTS FOR DESI 250-190-129-5802 13102 11/10/92 000235 OCB REPROGRAPHICS PRINTING COSTS FOR DESI 250-190-129-5802 13102 11/10/92 000235 OCB REPROGRAPHICS PRINTING COSTS FOR DESI 250-190-129-5802 13102 11/10/92 000235 OCB REPROGRAPHICS PRINTING COSTS FOR DESI 250-190-129-5802 13102 11/10/92 000235 OCB REPROGRAPHICS PRINTING COSTS FOR DESI 250-190-129-5802 13102 11/10/92 000235 OCB REPROGRAPHICS PRINTING COSTS FOR DESI 250-190-129-5802 13102 11/10/92 000235 OCB REPROGRAPHICS PRINTING COSTS FOR DES! 250-190-129-5802 13102 11/10/92 000235 OCB REPROGRAPHICS PRINTING COSTS FOR DESI 250-190-129-5802 13102 11/10/92 000235 OCB REPROGRAPHICS PRINTING COSTS FOR DESI 250-190-129-5802 19.50 19.50 205.53 21.12 14.98 16.76 39.87 19.50 19.50 29.74 8.05 19.50 22.63 11.58 15.62 16.10 39.00 2,476.81 13103 11/10/92 000240 ORANGE COUNTY STRIPING CITY ~/IDE STENCILING & 100-164-999-5410 57,982.20 57,982.20 ;104 11/10/92 000251 PLANNING CENTER, THE ~104 11/10/92 000251 PLANNING CENTER, THE PREPARATION OF THE CITY 001-161-999-5248 PREPARATION OF THE CITY 001-161-999-5248 5,086.02 1,958.69 7,044.71 13105 11/10/92 000257 RAMTEK DRAINAGE CLEANING FY 92 100-164-999-5401 13105 11/10/92 000257 RAMTEK STREET MAINTENANCE, STR 100-164-999-5402 4,088.93 1,191.09 5,280.02 13106 11/10/92 000285 SIR SPEEDY B/W LETTERHEAD (17,500 13106 11/10/92 000285 SIR SPEEDY B/W LETTERHEAD (17w500 13106 11/10/92 000285 SIR SPEEDY B/W LETTERHEAD (17w500 13106 11/10/92 000285 SIR SPEEDY B/W LETTERHEAD (17,500 13106 11/10/92 000285 SIR SPEEDY B/W LETTERHEAD (17~500 13106 11/10/92 000285 SIR SPEEDY B/W LETTERHEAD (17,500 13106 11/10/92 000285 SIR SPEEDY B/W LETTERHEAD (17,500 13106 11/10/92 000285 SIR SPEEDY B/W LETTERHEAD (17,500 13106 11/10/92 000285 SIR SPEEDY B/W ENVELOPES (LOGO-19, 13106 11/10/92 000285 SIR SPEEDY B/W ENVELOPES (LOGO-19 13106 11/10/92 000285 SIR SPEEDY B/W ENVELOPES (LOGO-19 13106 11/10/92 000285 SIR SPEEDY B/W ENVELOPES (LOGO-19 13106 tl/10/92 000285 SIR SPEEDY B/W ENVELOPES (LOGO-19 13106 11/10/92 000285 SIR SPEEDY B/W ENVELOPES (LOGO-19 13106 11/10/92 000285 SIR SPEEDY B/W ENVELOPES (LOGO-19 13106 11/10/92 000285 SIR SPEEDY B/W ENVELOPES (LOGO-19 13106 11/10/92 000285 SIR SPEEDY B/W ENVELOPES (LOGO-19 13106 11/10/92 000285 SIR SPEEDY WHITE ENVELOPES; (LOGO- 13106 11/10/92 000285 SIR SPEEDY TAX 13106 11/10/92 000285 SIR SPEEDY TAX '3106 11/10/92 000285 SIR SPEEDY TAX ~106 11/10/92 000285 SIR SPEEDY TAX ~106 11/10/92 000285 SIR SPEEDY TAX $106 11/10/92 000285 SIR SPEEDY TAX 13106 11/10/92 000285 SIR SPEEDY TAX 001-163-999-5220 001-150-999-5220 001-110-999-5220 001-162-999-5220 001-120-999-5220 001-161-999-5220 190-180-999-5220 001-140-999-5220 001-163-999-5220 001-150-999-5220 001-110-999-5220 001-162-999-5220 001-120-999-5220 001-161-999-5220 190-180-999-5220 001-140-999-5220 001-140-999-5220 001-150-999-5220 001-162-999-5220 001-163-999-5220 001-150-999-5220 001-110-999-5220 001-120-999-5220 001-161-999-5220 001-140-999-5220 62.58 62.58 83.44 62.58 83.44 83.44 188.74 103.20 196.56 32.76 98.28 65.52 131.04 65.53 491.40 163.80 .11 36.50 9.93 20.07 10.22 14.07 16.61 11.54 20.77 ~HRE2 PAGE 4 29/92 17:03 VOUCHER/ CHECK NUMBER 13106 13106 13106 13106 13106 13107 13107 13107 13107 13108 13109 13109 13109 13109 13109 13109 1109 ~109 13110 13111 13112 CHECK DATE 11/10/92 11/10/92 11/10/92 11/10/92 11/10/92 11/10/92 11/10/92 11/10/92 11/10/92 11/10/92 11/10/92 11/10/92 11/10/92 11/10/92 11/10/92 11/10/92 11/10/92 11/10/92 11/10/92 11/10/92 11/10/92 VENDOR NUMBER 000285 000285 000285 000285 000285 000341 O00341 000341 000341 000434 000474 000474 000474 000474 000474 000474 000474 000474 000500 000539 000662 VENDOR NAME SIR SPEEDY SIR SPEEDY SIR SPEEDY SIR SPEEDY SIR SPEEDY WILLDAN ASSOCIATES giLLDAN ASSOCIATES WILLDAN ASSOCIATES WILLDAN ASSOCIATES SIERRA COMPUTER SYSTEMS ARBOR-PRO TREE SERVICE ARBOR-PRO TREE SERVICE ARBOR-PRO TREE SERVICE ARBOR-PRO TREE SERVICE ARBOR-PRO TREE SERVICE ARBOR-PRO TREE SERVICE ARBOR-PRO TREE SERVICE ARBOR-PRO TREE SERVICE DALEY & HEFT ATTORNEYS WlMMER YAMADA ASSOCIATE JACKSON WILDERS GROUP CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION TAX BUILDING PERMITS (1000 CONTINUOUS FORM (RECEIP TAX TAX PRO. SERV. JUNE 92 PRO. SERV. MARCH 92 PRO. SERV. APRIL 92 PRO. SERV. MAY 92 PERMIT SOFTWARE PACKAGE TRIM 85 TREES ON JEFFER REMOVE 11 TRESS ON JEFF GRIND OUT 16 STUMPS ON REMOVE 1 TREE ON LASER TRIM 1 TREE ON LA SEREN GRIND OUT 1 STUMP ON LA REMOVE 1 TREE 43060 AGE GRINDOUT 1 STUMP 43060 PRO. SERV. JUNE-SEPT. 9 CONTRACT FOR WIMMER YAM PEACS TRAINING/ REF: PO ACCOUNT NUMBER 190-180-999-5220 001-162-999-5222 001-140-999-5222 001-162-999-5222 001-140-999-5222 001-2020 001-2020 001-2020 001-2020 001-163-999-5660 100-164-999-5402 100-164-999-5402 100-164-999-5402 100-164-999-5402 100-164-999-5402 100-164-999-5402 100-164-999-5402 100-164-999-5402 300-199-999-5205 250-190-120-5802 001-150-999-5258 ITEM AMOUNT 52.69 499.50 255.50 38.72 19.80 10,906.00 12,654.00 12,692.00 9,690.00 3,741.78 2,550.00 560.00 400.00 165.00 100.00 50.00 150.00 25.00 3,237.83 14,852.03 1,500.00 CHECK AMOUNT 2,980.92 45,942.00 3,741.78 4,000.00 3,237.83 14,852.03 1,500.00 TOTAL CHECKS 215,28!.30