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HomeMy WebLinkAbout94-041 CC Resolution RESOLUTION NO. 94-41 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 $780,558.61. Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 10th day of May, 1994. ATTEST: [SP AL] Resos 94-41 1 STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE) $S CITY OF TEMECIJLA ) I, June $. Greek, City Clerk of the City of Temecula, hereby do certify that the foregoing Resolution No. 94-41 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 10th day of May, 1994 by the following roll call vote: 4 COUNCILMEMBERS: Birdsall, Mufioz, Parks, Roberts NOES: 0 ABSENT: 1 COUNCILMEMBERS: None COUNCILMEMBERS: Stone Resos 94-41 2 04/21/94 TOTAL CHECK RUN: 04/28/94 TOTAL CHECK RUN: 05/10/94 TOTAL CHECK RU N: 04/21/94 TOTAL PAYROLL; CITY OF TEMECULA LIST OF DEMANDS $123~229,82 $68,068.64 $484,575,49 $104,684.66 TOTAL LIST OF DEMANDS FOR O5/10/94 COUNCIL MEETING: $780,558,61 DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL $511,982.30 100 GAS TAX $30,045.34 120 DEVELOPMENT IMPACT FUND $O.00 165 RDA-LOW/MOD $0.00 190 COMMUNITY SERVICES DISTRICT $29,757 47 191 TCSD SERVICE LEVEL A $11,581.77 192 TCSD SERVICE LEVEL B $213.27 193 TCSD SERVICE LEVEL C $21,979.82 194 TCSD SERVICE LEVEL D $O.00 210 CAPITAL IMPROVEMENT PROJ (ClP) $20,180,18 250 TCSD-CIP $11,002.14 280 RDA-CIP $25,089.60 300 SELF-INSURANCE $405.69 310 VEHICLES $1,282.89 320 INFORMATIONS SYSTEMS $10,044,19 330 COPY CENTER $1,161.51 340 FACILITIES $1,147.78 380 RDA-DEBT SERVICE $O.00 390 TCSD DEBT SERVICE $O.00 $675,873.95 PAYROLL: 001 GENERAL (PAYROLL) $61,744.51 100 GAS TAX (PAYROLL) $16,580.30 190 TCSD (PAYROLL) $18,295.91 191 TCSD SERVICE LEVEL A (PAYROLL) $47960 192 TCSD SERVICE LEVEL B (PAYROLL) 844.68 193 TCSD SERVICE LEVEL C (PAYROLL) $1,774.42 280 RDA-CIP 921.01 300 SELF-INSURANCE (PAYROLL) $552.34 320 INFORMATION SYSTEMS (PAYROLL) $1,199.69 330 COPY CENTER (PAYROLL) $681.20 340 FACILITIES $1,611.00 $104,684.66 TOTAL BY FUND: $780,558.61 MARY JANE~ ~NEY, FI~NC~OFFI~ER ~ RONALD E. B~DLEY, INTERIM CI~ MANAGER ~~ .~O(JCHRE2 21/94 14:09 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 310 VEHICLES FUND 320 INFORMAT[ON SYSTEMS 330 COPY CENTER FUND 340 FACILITIES TOTAL AMOUNT 72,980.29 8,694.29 14,080.30 11,433.72 181.31 1,244.62 11,220.41 258.63 473.94 1,378.06 852.23 432.02 123,229.82 /__~CHRE2 CITY OF TEMECULA Z1/94 14:09 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 14604 04/18/94 001400 SAN FRANCISCO MARRIOTT HOTEL/CONFERENCE 001-161-999-5258 653.40 653.40 14605 04/20/94 001396 DEPARTMENT OF HEALTH SE 3 CERTIFIED COPIES 001-150-999-5222 27.00 27.00 347400 04/21/94 000444 FIRSTAX (EDD) 000444 SDI 001-2070 347400 04/21/94 000444 FIRSTAX (EDD) 000444 SDI 100-2070 347400 04/21/94 000444 FIRSTAX (EDD) 000444 SDI 190-2070 347400 04/21/94 000444 FIRSTAX (EDD) 000444 SDI 191-2070 347400 04/21/94 000444 FIRSTAX (EDD) 000444 SDI 192-2070 347400 04/21/94 000444 FIRSTAX (EDD) 000444 SDI 193-2070 347400 04/21/94 000444 FIRSTAX (EDD) 000444 SDI 280-2070 347400 04/21/94 000444 FIRSTAX (EDD) 000444 SDI 300-2070 347400 04/21/94 000444 FIRSTAX (EDD) 000444 SDI 320-2070 347400 04/21/94 000444 FIRSTAX (EDD) 000444 SDI 330-2070 347400 04/21/94 000444 FIRSTAX (EDD) 000444 SDI 340-2070 347400 04/21/94 000444 FIRSTAX (EDD) 000444 STATE 001-2070 347400 04/21/94 000444 FIRSTAX (EDD) 000444 STATE 100-2070 347400 04/21/94 000444 FIRSTAX (EDD) 000444 STATE 190-2070 347400 04/21/94 000444 FIRSTAX (EDD) 000444 STATE 191-2070 347400 04/21/94 000444 FIRSTAX (EDD) 000444 STATE 192-2070 --~400 04/21/94 000444 FIRSTAX (EDD) 000444 STATE 193-2070 '400 04/21/94 000444 FIRSTAX (EDD) 000444 STATE 280-2070 ~400 04/21/94 000444 FIRSTAX (EDD) 000444 STATE 300-2070 ~7400 04/21/94 000444 FIRSTAX (EDD) 000444 STATE 320-2070 347400 04/21/94 000444 FIRSTAX (EDD) 000444 STATE 330-2070 347400 04/21/94 000444 FIRSTAX (EDD) 000444 STATE 340-2070 379452 04/21/94 000283 FIRSTAX (IRS) 000283 FEDERAL 001-2070 379452 04/21/94 000283 FIRSTAX (IRS) 000283 FEDERAL 100-2070 379452 04/21/94 000283 FIRSTAX ([RS) 000283 FEDERAL 190-2070 379452 04/21/94 000283 FIRSTAX ([RS) 000283 FEDERAL 191-2070 379452 04/21/94 000283 FIRSTAX (IRS) 000283 FEDERAL 192-2070 379452 04/21/94 000283 FIRSTAX (IRS) 000283 FEDERAL 193-2070 379452 04/21/94 000283 FIRSTAX (IRS) 000283 FEDERAL 280-2070 379452 04/21/94 000283 FIRSTAX (IRS) 000283 FEDERAL 300-2070 379452 04/21/94 000283 FIRSTAX (IRS) 000283 FEDERAL 320-2070 379452 04/21/94 000283 FIRSTAX (IRS) 000283 FEDERAL 330-2070 379452 04/21/94 000283 FIRSTAX (IRS) 000283 FEDERAL 340-2070 379452 04/21/94 000283 FIRSTAX (IRS) 000283 MEDICARE 001-2070 379452 04/21/94 000283 FIRSTAX (IRS) 000283 MEDICARE 100-2070 379452 04/21/94 000283 FIRSTAX (IRS) 000283 MEDICARE 190-2070 379452 04/21/94 000283 FIRSTAX (IRS) 000283 MEDICARE 191-2070 379452 04/21/94 000283 FIRSTAX (IRS) 000283 MEDICARE 192-2070 379452 04/21/94 000283 FIRSTAX (IRS) 000283 MEDICARE 193-2070 379452 04/21/94 000283 FIRSTAX (IRS) 000283 MEDICARE 280-2070 379452 04/21/94 000283 FIRSTAX (IRS) 000283 MEDICARE 300-2070 "~452 04/21/94 000283 FIRSTAX (IRS) 000283 MEDICARE 320-2070 -- -52 04/21/94 000283 FIRSTAX (IRS) 000283 MEDICARE 330-2070 -52 04/21/94 000283 FIRSTAX (IRS) 000283 MEDICARE 340-2070 643 04/21/94 000105 AEI SECURITY, INC. SERVICE CALL 190-180-999-5250 1,034.14 282.69 298.07 8.62 11.90 28.65 14.71 9.15 24.25 10.25 23.31 2,336.58 688.31 557.15 27.65 1.26 56.79 31.87 25.96 55.29 15.71 6.68 9,081.78 2,865.42 2,596.85 103.27 44.11 270.36 142.48 77.87 246.24 89.27 76.0? 2,307.00 630.64 664.94 19.22 26.54 63.92 32.83 20.43 54.08 22.86 52.00 60.00 5,548.99 19,488.18 60.00 J~'CHRE2 21/94 VOUCHER/ CHECK NUMBER 146/+4 14645 14646 14646 14647 14648 14649 14650 14651 14652 14652 ~653 ~654 ~654 14654 14655 14656 14657 14658 14659 14660 14661 14661 14661 14661 14661 14661 14662 --- ,63 ~63 ,963 14:09 CHECK DATE 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 VENDOR NUMBER 001375 000573 000101 000101 000700 000370 000878 000129 000837 000837 000473 000127 000127 000127 001398 000489 001395 001029 000164 001002 001002 001002 001002 001002 001002 000712 000177 000177 000177 000177 VENDOR NAME AMERICAN CONSTRUCTION APOLLO SWEEPING, INC. APPLE ONE APPLE ONE ARTS COUNCIL, THE BIRDSALL, PATRICIA BOYS & GIRLS CLUB BRADLIGHT INSTALLATIONS CAL WEST RENTAL CENTER CALIFORNIA FRANCHISE TA CALIFORNIA FRANCHISE TA CALIFORNIA REDEVELOPMEN CALIFORNIAN - LEGAL CALIFORNIAN - LEGAL CALIFORNIAN - LEGAL CHILDREMS INSTITUTE INT COBB GROUP THE CPPA TREASURER DATAQUICK ELECTRONIC TECHNICAL SE ESGIL CORPORATION FIRST INTERSTATE BANK - FIRST INTERSTATE BANK - FIRST INTERSTATE BANK - FIRST INTERSTATE BANK - FIRST INTERSTATE BANK - FIRST INTERSTATE BANK - FORD, STEVEN J. GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION MEMBERSHIP EMERGENCY SWEEPING WE 04/02/94 WE 04/02/94 FUNDING PROGRAM CONF. 3/7-3/15 DRAW 22 BRADLIGHT/REFUND EQUIPMENT RENTAL 000837 FRAM TAX 000837 FRAM TAX HANDBOOK PUBLIC NOTICES NOTICE OF PUBLIC NEARIN OPEN P.O. PUBLIC NOTICE REGISTRATION SEMINAR SUBSCRIPTION 1994 DUES MONTHLY CHG. ELECTRONIC/REFUND 3/1-3/31 5473666403910073/RP 5473666403910107/HE 5473666403910107/HE 5473-6664-0391-0115/GT 5473666403910123/GT 5473666403910131/TE CONFERENCE/SF OFFICE SUPPLIES FOR CRC TAX OFFICE SUPPLIES FOR CRC TAX ACCOUNT NUMBER 001-163-999-5226 100-164-999-5402 280-199-999-5250 001-120-9(29-5118 001-100-9<29-5267 001-100-999-5258 001-1500 001-199-4056 190-180-999-5238 001-2140 100-2140 001-110-999-5228 001-120-999-5256 001-161-999-5256 001-120-999-5256 001-170-999-5261 320-199-9<29-5228 001-140-999-5226 320-199-999-5250 001-199-4056 001-162-999-5248 001-100-999-5258 001-110-999-5228 001-110-999-5220 001-120-999-5260 001-161-999-5258 001-162-999-5260 001-161-99<2-5272 190-180-999-5220 190-180-999-5220 190-180-999-5220 190-180-999-5220 ITEM AMOUNT 150.00 65.00 103.20 347.66 12,000.00 514.00 6,700.32 35.00 34.48 93.96 93.96 42.13 73.17 49.56 104.05 80.00 69.00 65.00 62.81 11.17 886.60 119.90 6.00 13.95 138.00 1,098.24 66.16 282.10 826.70 64.07 29.55 2.29 PAGE 2 CHECK AMOUNT 150.DO 65.00 450.86 12,000.00 514.00 6,700.32 35.00 34.48 187.92 42.13 226.78 80.00 69.00 65.00 62.81 11.17 886.60 1,442.25 282.10 CHRE2 CITY OF TEMECULA 21/94 14:09 VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 14663 04/21/94 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-140-999-5220 10.71 933.32 14664 04/21/94 001397 GM VIDEO EDUCATIONAL MATERIAL 190-180-999-5228 53.93 53.93 14665 04/21/94 000184 GTE CALIFORNIA INCORPOR 909-699-2475 100-164-999-5208 44.30 44.30 14666 04/21/94 001399 HOWARD JOHNSON MOTEL HOTEL/MAY 11-13 001-170-999-5261 161.70 161.70 14667 04/21/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 001-2080 14667 04/21/94 000194 ]CMA RETIREMENT TRUST 4 000194 DEF COMP 100-2080 14667 04/21/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 190-2080 14667 04/21/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 191-2080 14667 04/21/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 193-2080 14667 04/21/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 280-2080 14667 04/21/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 300-2080 14667 04/21/94 000194 ]CMA RETIREMENT TRUST 4 000194 DEF COMP 340-2080 1,393.54 554.46 496.96 34.08 41.66 5.00 25.36 50.00 2,601.06 14668 04/21/94 001390 IMAGE WATCHES, INC. JAPANESE OFFICIALS 001-100-999-5258 350.19 350.19 -- 14669 04/21/94 001349 KANE, BALLMER & BERKMAN FEBRUARY SERVICES 280-199-999-5246 628.82 628.82 14670 04/21/94 001405 KIWANIS CLUB OF TEMECUL FUNDING PROGRAM 001-100-999-5267 1,000.00 1,000.00 14671 04/21/94 000944 MCCAIN TRAFFIC SUPPLY REPLACE 8'SIGN PANEL 14671 04/21/94 000944 MCCAIN TRAFFIC SUPPLY TAX 100-164-999-5244 100-164-999-5244 140.00 10.85 150.85 14672 04/21/94 001028 MEYER, CHUCK CABLE INSTALLATION 320-199-999-5250 250.00 250.00 14673 04/21/94 001384 MINUTEMAN PRESS JAZZ CONCERT PRINTS 190-183-999-5370 80.88 80.88 14674 04/21/94 000973 MIRACLE RECREATION EQUI PARK PLAYGROUND EQUIP. 190-180-999-5212 721.10 721.10 14675 04/21/94 000239 OLSTEN TEMPORARY SERVIC WE 3/20/94 14675 04/21/94 000239 OLSTEN TEMPORARY SERVIC WE 3/27/94 001-162-999-5118 001-162-999-5118 291.20 364.00 655.20 14676 04/21/94 000889 PACIFIC IRRIGATION SUPP IRRIGATIOE SEMINAR 190-180-999-5258 59.90 59.90 14677 04/21/94 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 001-2130 14677 04/21/94 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 100'2130 14677 04/21/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 001-2390 14677 04/21/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 100-2390 14677 04/21/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 190-2390 14677 04/21/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 191-2390 14677 04/21/94 000246 PERS EMPLOYEESt RETIREM 000246 PERS RET 192'2390 14677 04/21/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 193-2390 14677 04/21/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 280-2390 14677 04/21/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 300'2390 '4677 04/21/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 320-2390 !4677 04/21/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 330-2390 '4677 04/21/94 000246 PERS EMPLOYEES~ RET1REM 000246 PERS RET 340-2390 14677 04/21/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 001-2390 107J35 107.35 9,979.94 2,732.34 2,473.59 80.06 96.57 284.39 155.58 95.94 232.35 104.86 222.10 45.96 '~;HRE2 CITY OF TEMECULA 71/94 14:09 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 14677 04/21/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 100-2390 14677 04/21/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 190'2390 14677 04/21/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 191'2390 14677 04/21/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 192'2390 14677 04/21/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 193'2390 14677 04/21/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 280'2390 14677 04/21/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 300-2390 14677 04/21/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 320'2390 14677 04/21/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 330'2390 14677 04/21/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 340'2390 12.54 13.02 .41 .93 1.45 .56 .46 .93 .93 1.86 16,751,47 14678 04/21/94 000254 PRESS'ENTERPRISE COMPAN NOTICE PUBLIC HEARING 280'199-805'58U2 104.76 104,76 14679 04/21/94 000879 RADISSON HOTEL - VISALI SE[RRA SEMINAR/TA 001-162-999-5261 77.00 77,00 14680 04/21/94 000992 RAMONA TIRE, INC. NEW TIRES DODGE VAN 310-180-999-5214 431.96 431.96 14681 04/21/94 000260 RAN-TEC RUBBER STAMP MF TEMECULA P.D. VICR FEE 001-170-999-5220 14681 04/21/94 000260 RAN-TEC RUBBER STAMP MF TEMECULA P.D. VICR FEE 001-170-999-5220 ~4681 04/21/94 000260 RAN-TEC RUBBER STAMP MF TEMECULA P.D. VICR FEE 001-170-999-5220 4681 04/21/94 000260 RAN-TEC RUBBER STAMP MF TEMECULA P.D. VICR STAT 001-170-999-5220 4681 04/21/94 000260 RAN-TEC RUBBER STAMP MF TAX 001-170-999-5220 24.00 24.00 7.00 34.40 6.93 96.33 14682 04/21/94 000947 RANCHO BELL BLUEPRINT C MISC. COPIES 001-161-999-5224 14682 04/21/94 000947 RANCHO BELL BLUEPRINT C BLUEPRINT REPRODUCTION 001-166-999-5423 14682 04/21/94 000947 RANCHO BELL BLUEPRINT C MISC. BLUEPRINT REPRODU 001-163-999-5268 ~4682 04/21/94 000947 RANCHO BELL BLUEPRINT C MISC. BLUEPRINT REPRODU 001-1280 21.01 8.15 11.38 523.67 564.21 14683 04/21/94 000262 RANCHO CALIFORNIA WATER 2/10-3/10 193-180-999-5240 14683 04/21/94 000262 RANCHO CALIFORNIA WATER 2/10-3/10 191-180-999-5240 14683 04/21/94 000262 RANCHO CALIFORNIA WATER 2/10-3/10 190-180-999-5250 497.40 32.57 49.53 579.50 14684 04/21/94 000987 RIVERSIDE AREA RAPE CR[ FUNDING PROGRAM 001-100-999-5267 2,000.00 2,000.00 14685 04/21/94 RUSE~ JOANNE ELINOR RUSE/REFUND 001-199-4056 35.00 35.00 14686 04/21/94 000645 SMART & FINAL EASTER BASKETS AND CAND 190-183-999-5370 798.88 798.88 14687 04/21/94 000374 SOUTHERN CALIF EDISON 2/23-3/28 190-180-999-5240 14687 04/21/94 000374 SOUTHERN CALIF EDISON 2/23-3/28 190-182-999-5240 14687 04/21/94 000374 SOUTHERN CALIF EDISON 3/09-4/07 191-180-999-5319 14687 04/21/94 000374 SOUTHERN CALIF EDISON 3/09-4/07 191-180-999-5319 14687 04/21/94 000374 SOUTHERN CALIF EDISON 2/23-03/28 191-180-999-5240 14687 04/21/94 000374 SOUTHERN CALIF EDISON 2/23-03/28 191-180-999-5319 14688 04/21/94 000537 SOUTHERN CALIFORNIA EDI 2/28-3/31 191-180-999-5319 '~688 04/21/94 000537 SOUTHERN CALIFORNIA EDI 2/28-3/31 191-180-999-5319 ,688 04/21/94 000537 SOUTHERN CALIFORNIA EDI 2/28-3/31 191-180-999-5319 · 688 04/21/94 000537 SOUTHERN CALIFORNIA EDI 2/28-3/31 191-180-999-5319 ,688 04/21/94 000537 SOUTHERN CALIFORNIA EDI 2/28-3/31 191-180-999-5319 {4688 04/21/94 000537 SOUTHERN CALIFORNIA EDI 2/28-3/31 191-180-999-5319 2,386.46 733.69 223.82 54.55 464.47 3,926.56 40.68 40.81 19.70 22.45 38.42 42.88 7,789.55 VOUCHRE2 :~1/94 VOUCHER/ CHECK NUMBER 14688 14688 14688 14688 14688 14688 14688 14688 14688 14688 14688 14688 14688 14688 14688 14688 14688 14688 14689 3689 ¢689 ¢689 14689 14689 14689 14689 14689 14689 14689 14689 14689 14689 14689 14690 14690 14691 14692 14693 14694 I&695 .~96 W697 14:09 CHECK DATE 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 VENDOR NUMBER 000537 000537 000537 000537 000537 000537 000537 000537 OO0537 000537 000537 000537 000537 000537 000537 000537 000537 000537 000375 000375 000375 000375 000375 000375 000375 000375 000375 000375 000375 000375 000375 000375 000375 000291 000291 001401 001239 000563 001402 000957 000311 001403 VENDOR NAME SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA ED! 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 TEL SOUTHERN CALIFORNIA TEL SOUTHERN CALIFORNIA TEL SOUTHERN CALIFORNIA TEL SOUTHERN CALIFORNIA TEL SOUTHERN CALIFORNIA TEL SOUTHERN CALIFORNIA TEL SOUTHERN CALIFORNIA TEL SOUTHERN CALIFORNIA TEL SOUTHERN CALIFORNIA TEL SOUTHERN CALIFORNIA TEL SOUTHERN CALIFORNIA TEL SOUTHERN CALIFORNIA TEL SOUTHERN CALIFORNIA TEL SOUTHERN CALIFORNIA TEL SPEE DEE OIL CHANGE & T SPEE DEE OIL CHANGE & T ST. CATHERINE'S CATHOLI STATE FUND T.E.A.M. COMMUNITY PANT TEMECULA SISTER CITY AS TEMECULA VALLEY FILM TEMECULA VALLEY HIGH SC TEMECULA VALLEY SOCCER CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION 2/28-3/31 2/28-3/31 2/28-3/31 2/28-3/31 2/28-3/31 2/28-3/31 2/28-3/31 2/28-3/31 2/28-03/31 2/28-3/31 2/28-3/31 2/28-3/31 01/03-03/31 2/28-3/31 2/28-3/31 2/28-3/31 2/28-3/31 2/28-3/31 909-202-4204/WE 909-202-4751/TS 909-202-4753/BH 909-202-4754/KH 909-202-4755/VAN 909-202-4756 909-202-4757/JG 909-202-4758/RR 909-202-4762/RP 909-202-4763/PB 909-202-4764/JH 909-202-4765/BB 909-202-4769/JS 909-202-4770DD 909-202-5153/GY OIL CHG. OIL CHG. FUNDING PROGRAM SURCHARGE FUNDING PROGRAM FUNDING PROGRAM FUNDING PROGRAM FUNDING PROGRAM FUNDING PROGRAM ACCOUNT NUMBER 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 001-110-999-5208 100-164-999-5208 190-180-999-5208 190-180-999-5208 190-180-999-5208 320-199-999-5208 001-120-999-5208 001-100-999-5208 001-100-999-5208 001-100-999-5208 100-164-999-5208 100-164-999-5208 001-100-999-5208 001-110-999-5208 001-110-999-5208 310-162-999-5214 310-180-999-5214 001-100-999-5267 001-150-999-5250 001-100-999-5267 280-199-999-5264 280-199-999-5264 001-100-999-5267 001-100-999-5267 ITEM AMOUNT 45.44 45.70 44.64 44.96 45.57 45.32 38.55 40.93 40.02 135.96 35.01 42.38 5,462.57 32.87 43.18 45.32 35.13 29.95 52.66 53.37 43.08 60.83 41.99 70.61 42.75 87.78 71.00 35.44 50.54 44.54 75.03 39.31 71.32 20.99 20.99 2,500.00 342.62 3,500.00 2,000.00 8,000.00 3,000.00 2,000.00 PAGE 5 CHECK AMOUNT 6,458.44 840.25 41.98 2,500.00 342.62 3,500.00 2,000.00 8,000.00 3,000.00 2,000.00 '~HRE2 ~1/94 VOUCHER/ CHECK NUMBER 14698 14699 14700 14700 14700 14700 14700 14700 14700 14701 14701 14701 14701 14702 14703 4704 4704 14704 14704 14704 14705 14705 14705 14706 14707 14707 14707 14:09 CHECK DATE 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 04/21/94 VENDOR NUMBER 000977 001404 000320 000320 OO032O 000320 O00320 000320 000320 000325 000325 000325 000325 000326 001298 001065 001065 001065 001065 001065 000389 000389 000389 001076 000345 000345 000345 VENDOR NAME TEMECULA VALLEY SPECIAL TEMECULA VALLEY YOUTH B TOWHE CENTER STATIONERS TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UNITOG RENTAL SERVICE UNIVERSITY EXTENSION USCM/PEBSCO (DEF. COMP. USCM/PEBSCO (DEF. COMP. USCM/PEBSCO (DEF. COHP. USCM/PEBSCO (DEF. COHP. USCM/PEBSCO (DEF. COMP. USCM/PEBSCO, (OBRA) USCM/PEBSCO, (OBRA) USCM/PEBSCO, (OBRA) WESTERN WASTE, INC. XEROX CORPORATION BILLI XEROX CORPORATION BILLI XEROX CORPORATION BILLI CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION FUNDING PROGRAM FUNDING PROGRAM MCA-1200; MOBILE BASE U MCA-1100; STANDARD MODU MCA-1520; 3 1/4" HEIGHT MCA-1450; PAPER CATCH B TAX OFFICE SUPPLIES OFFICE SUPPLIES 000325 UW 000325 UW 000325 UW 000325 UW 2 SETS OF UNIFORMS CLEA FILM RENTAL 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 000389 PT RETIR 000389 PT RETIR 000389 PT RETIR TOILET RENTALS 8R3683; XEROX FAX IMAGE XEROX TRANSPARENCIES WI TAX ACCOUNT NUMBER 001-100-999-5267 001-100-999-5267 001-140-999-5242 001-140-999-5242 001-140-9~-5242 001-140-999-5242 001-140-999-5242 190-180-999-5220 190-180-999-5220 001-2120 100-2120 190-2120 280-2120 100-164-999-5243 001-150-999-5261 001-2080 100o2080 190-2080 300-2080 320-2080 001-2160 100-2160 190-2160 190-180-999-5238 330-199-999-5220 330-199-999-5220 330-199-999-5220 ITEM AMOUNT 1,500.00 2,000.00 83.97 27.97 11.17 26.57 11.60 12.61 22.97 78.90 1.00 17.00 .60 23.00 43.00 2,518.52 197.98 156.32 3.46 312.50 66.68 96.00 268.46 455.00 387.00 177.60 43.75 PAGE 6 CHECK AMOUNT 1,500.00 2,000.00 196.86 97.50 23.00 43.00 3,188.78 431.14 455.00 608.35 TOTAL CHECKS 123,229.82 VDUCHRE2 28/94 11:13 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 310 VEHICLES FUND 320 INFORMATION SYSTEMS 330 COPY CENTER FUND 340 FACILITIES AMOUNT 43,864.98 4,790.30 8,203.45 148.05 31.96 1,996.99 460.00 501.69 147.06 808.95 6,090.17 309.28 715.76 TOTAL 68,068.64 ur~CHRE2 CITY OF TEMECULA 28/94 11:13 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 14708 04/22/94 000249 PETTY CASH CASH REIMB FOR CITY EMP 001-100'999'5220 14708 04/22/94 000249 PETTY CASH CASH REIMB FOR CITY EMP 001-110-999-5220 14708 04/22/94 000249 PETTY CASH CASH REIMB FOR CITY EMP 001-110'999-5260 14708 04/22/94 000249 PETTY CASH CASH REIMB FOR CITY EMP 001-120-999-5260 14708 04/22/94 000249 PETTY CASH CASH REIMB FOR CITY EMP 001-150-999-5260 14708 04/22/94 000249 PETTY CASH CASH REIMB FOR CITY EMP 001'161-999'5230 14708 04/22/94 000249 PETTY CASH CASH REIMB FOR CITY EMP 001-163-999-5260 14708 04/22/94 000249 PETTY CASH CASH REIMB FOR CITY EMP 001-163-999-5261 14708 04/22/94 000249 PETTY CASH CASH REIMB FOR CITY EMP 100-164-999-5215 14708 04/22/94 000249 PETTY CASH CASH REIMB FOR CITY EMP 100-164-999-5218 14708 04/22/94 000249 PETTY CASH CASH REIMB FOR CITY EMP 190'183'999'5320 14708 04/22/94 000249 PETTY CASH CASH REIMB FOR CITY EMP 190-183-999-5380 14708 04/22/94 000249 PETTY CASH CASH REIMB FOR CITY EMP 190-182-999-5301 14708 04/22/94 000249 PETTY CASH CASH REIMB FOR CITY EMP 320'199'999'5220 14708 04/22/94 000249 PETTY CASH CASH REIMB FOR CITY EMP 330-199-999-5230 14708 04/22/94 000249 PETTY CASH CASH REIMB FOR CITY EMP 320-199-999-5242 26.91 4.74 12.00 4.27 51.22 30.00 57.30 37.75 60.98 40.35 5.99 21.01 2.69 13.03 86.98 32.26 487.48 14709 04/26/94 000879 RADISSON HOTEL - VISALI 2 NIGHTS LODGING/WESTON 001-140-999-5258 154.00 154.00 14710 04/26/94 000338 WESTON, RETA CASH ADVANCE FOR CONF 001-140-999-5258 100.00 100.00 4711 04/26/94 000257 RAMTEK CONTRACTORS, INC REFUND ON 6TH ST BOND 001-2670 4,235.25 4,235.25 ~717 04/28/94 ADLER, JOSIE ADLER/REFUND 190-183-4982 25.00 25.00 14718 04/28/94 000408 AGRICREDIT ACCEPTANCE C TRACTOR LEASE/MAY 190-180-999-5239 846.02 846.02 14719 04/28/94 000101 APPLE ONE WE 04/09/94 001-120-999-5118 14719 04/28/94 000101 APPLE ONE WE 4/09/94 280-199-999-5250 325.08 103.20 428.28 14720 04/28/94 001104 ARMA iNTERNATIONAL RECORDS MGMT SEMINAR 001-120-999-5261 85.00 85.00 14721 04/28/94 BARNES, KENNETH BARNES/REFUND 190-183-4982 44.00 44.00 14722 04/28/94 BERTEAUX, TERI BERTEAUX/REFUHD 190-183-4982 42.00 42.00 14723 04/28/94 BLUDWORTHw KATHY BLUDWORTH/REFUND 190-183-4982 84.00 84.00 14724 04/28/94 001414 BRADLEY, RONALD E. CALTRANS MEETING 001-110-999-5260 75.00 75.00 14725 04/28/94 000603 CABLE & WIRELESS COMMUN MAR 16-APRIL 15 320-199-999-5208 2,281.21 2,281.21 14726 04/28/94 CAHILL, GLENDA CAHILL\REFUND 190-183-4982 20.00 20.00 14727 04/28/94 000129 CAL WEST RENTAL CENTER EQUIP. RENTAL 190-180-999-5238 48.27 48.27 14728 04/28/94 000597 CALIFORNIA WATER RESOUR PALA RD 210-190-120-5802 250.00 250.00 4729 04/28/94 000950 CALIFORNIAN - DISPLAY EASTER EGG HUNT 190-180-999-5254 278.04 278.04 14730 04/28/94 000127 CALIFORNIAN - LEGAL PUBLIC NOTICES 001-120-999-5256 48.01 VOUCHRE2 CITY OF TEMECULA 28/94 11:13 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 14730 04/28/94 000127 CALIFORNIAN - LEGAL NOTICE OF PUBLIC HEARIN 001-161-999-5256 14730 04/28/94 000127 CALIFORNIAN - LEGAL DISPLAY ADD SUNDAY 001-120-999-5254 14730 04/28/94 000127 CALIFORNIAN - LEGAL DISPALY ADD TUESDAY 001-120-999-5254 43.3? 79.44 79.44 250.26 14731 04/28/94 000136 CHESNERS~ CUSTOM EMBROI EMBROIDERY CITY SEAL 001-100-999-5258 53.88 53.88 14732 04/28/94 001410 ClTIZEN'S SCHOLARSHIP CSF PROGRAM 001-100-999-5267 3,000.00 3,000.00 14733 04/28/94 000155 DAVLIN TAPING BUFFMAN PRES. 280-199-999-5250 14733 04/28/94 000155 DAVLIN ZEV. BUFFMAN PRES. 280-199-999-5250 350.O0 48.49 398.49 14734 04/28/94 001125 DIGITAL TELECOMMUNICATI 1ST HOUR LABOR CHARGE 320-199-999-5215 14734 04/28/94 001125 DIGITAL TELECOMMUNICATI ADDITIONAL HOUR LABOR C 320-199-999-5215 90.00 30.00 120.00 14735 04/28/94 000160 EMPLOYMENT DEVELOPMENT TRAINING TAX 1ST QTR 001-2350 14735 04/28/94 000160 EMPLOYMENT DEVELOPMENT TRAINING TAX 1ST QTR 100-2350 14735 04/28/94 000160 EMPLOYMENT DEVELOPMENT TRAINING TAX 1ST QTR 190-2350 14735 04/28/94 000160 EMPLOYMENT DEVELOPMENT TRAINING TAX 1ST QTR 191-2350 14735 04/28/94 000160 EMPLOYMENT DEVELOPMENT TRAINING TAX 1ST QTR 192-2350 14735 04/28/94 000160 EMPLOYMENT DEVELOPMENT TRAINING TAX 1ST QTR 193-2350 4735 04/28/94 000160 EMPLOYMENT DEVELOPMENT TRAINING TAX 1ST QTR 300-2350 .;735 04/28/94 000160 EMPLOYMENT DEVELOPMENT TRAINING TAX 1ST QTR 320-2350 735 04/28/94 000160 EMPLOYMENT DEVELOPMENT TRAINING TAX 1ST QTR 330-2350 ',735 04/28/94 000160 EMPLOYMENT DEVELOPMENT TRAINING TAX 1ST QTR 340-2350 17,503.65 4,486.84 4,497.97 148.05 31.96 509.92 147.06 329.61 222.30 257.16 28,134.52 14736 04/28/94 001165 ENTERTAINMENT PUBLICATI REIMB. FUNDRAISER 190-183-999-5320 150.40 150.40 14737 04/28/94 000478 FAST SIGNS TOT LOT SIGNS 190-180-999-5250 163.69 163.69 14738 04/28/94 000165 FEDERAL EXPRESS OVERNIGHT/PLANNING 001-161-999-5230 14738 04/28/94 000165 FEDERAL EXPRESS OVERNIGHT/FINANCE 001-140-999-5230 14738 04/28/94 000165 FEDERAL EXPRESS OVERNIGHT/CITY MANAGAER 001-110-999-5230 72.66 15.75 9.50 97.91 14739 04/28/94 000170 FRANKLIN QUEST COMPANY SUPPLIES 001-161-999-5220 69.82 69.82 14740 04/28/94 000993 FREEDOM COFFEE, INC. MISC. COFFEE SUPPLIES 340-199-999-5250 109.58 109.58 14741 04/28/94 000172 GASB SUBSCRIPTION 001-140-999-5228 115.00 115.00 14742 04/28/94 000175 GFOA 14742 04/28/94 000175 GFOA GAAFR REVIEW 1 YEAR SUB 001-140-999-5226 PUBLIC INVESTOR NEWS 001-140-999-5228 50.00 55.00 105.00 14743 04/28/94 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES F 190-180-999-5220 14743 04/28/94 000177 GLENNIES OFFICE PRODUCT QRT-9576 MELAMINE BOARD 190-180-999-5220 14743 04/28/94 000177 GLENNIES OFFICE PRODUCT TAX 190-180-999-5220 14743 04/28/94 000177 GLENNIES OFFICE PRODUCT SEN-6250 SAFE MODEL 625 190-180-999-5220 14743 04/28/94 000177 GLENNIES OFFICE PRODUCT TAX 190-180-999-5220 69.81 155.00 12.01 232.00 17.98 486.80 ~744 04/28/94 000180 GRAYBAR ELECTRIC COMPAN URBX - 3M BUTT CONNECTO 320-199-999-5221 .744 04/28/94 000180 GRAYBAR ELECTRIC COMPAN GMP P17077 - PLUG LINE 320-199-999-5221 ~744 04/28/94 000180 GRAYBAR ELECTRIC COMPAN BUTTON CONNECT 320-199-999-5221 12.30 110.00 9.96 VOUCHRE2 28/94 11:13 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 14744 04/28/94 000180 GRAYBAR ELECTRIC COMPAN FREIGHT 14744 04/28/94 000180 GRAYBAR ELECTRIC COMPAN TAX 320-199-999-5221 320-199-999-5221 4.37 10.25 146.88 14745 04/28/94 000184 GTE CALIFORNIA INCORPOR 909-181-1123 APRIL 14745 04/28/94 000184 GTE CALIFORNIA INCORPOR 909-694-1993 MARCH 14745 04/28/94 000184 GTE CALIFORNIA INCORPOR 909-695-3564 MARCH 14745 04/28/94 000184 GTE CALIFORNIA INCORPOR 909-699-7945 14746 04/28/94 001413 HILL COUNSELING CONSULT CRISIS INTERVENTION 320-199-999-5208 320-199-999-5208 320-199-999~5208 320-199-999-5208 001-150-999-5248 606.27 1,038.29 34.18 37.99 320.00 1,716.73 320.00 14747 04/28/94 HOCHSTRASSER, ROSELIE HOCHSTRASSER/REFUND 190-183-4982 35.00 35.00 14748 04/28/94 JOHNSON, LINDA REFUND/JOHNSON 190-183-4982 32.00 32.00 14749 04/28/94 KNAPP, PATSY KNAPP/REFUND 190-183-4982 22.00 22.00 14750 04/28/94 001123 KNOX INDUSTRIAL SUPPLIE 5 GAL DRUM "SIMPLE GREE 14750 04/28/94 001123 KNOX INDUSTRIAL SUPPLIE TAX 100-164-999-5218 100-164-999-5218 14751 04/28/94 000594 KRTM FM RADIO CSF PROGRAM 001-171-999-5267 ~+751 04/28/94 000594 KRTM FM RADIO CSF PROGRAM 001-170-999-5267 .,752 04/28/94 000869 LAWRENCE WELK RESORT TH TICKETS INTO THEATRE 190-183-999-5350 51.50 3.99 3,500.00 1,500.00 387.20 55.49 5,000.00 387.20 14753 04/28/94 000213 LOCAL GOVERNMENT COMMIS CONFERENCE/JM 001-161-999-5248 77.06 77.06 14754 04/28/94 000653 LUCKY STORE SUPPLIES CRAFT CLASS 190-183-999-5320 50.00 50.00 14755 04/28/94 000214 LUNCH & STUFF CATERING COUNCIL MEETING 001-100-999-5260 80.00 80.00 14756 04/28/94 MCDANIEL, LORETTA MCDANIEL/REFUND 190-183-4982 32.00 32.00 14757 04/28/94 001030 MINI-GRAPHIC SYSTEMS, I MISC. TAPES, ETC 001-120-999-5250 441.48 441.48 14758 04/28/94 001411 MUNICIPAL TREASURERS AS 14759 04/28/94 MURPHY, STACY 14760 04/28/94 001189 MURRIETA DEVELOPMENT CO 14761 04/28/94 001160 PACTEL CELLULAR-LA 14762 04/28/94 000249 PETTY CASH 14762 04/28/94 000249 PETTY CASH 14762 04/28/94 000249 PETTY CASH 14762 04/28/94 000249 PETTY CASH 14762 04/28/94 000249 PETTY CASH ~',762 04/28/94 000249 PETTY CASH .762 04/28/94 000249 PETTY CASH 04/28/94 000580 PHOTO WORKS MTA DEBT POLICY HANDBK MURPHY\REFUND BACKHOE W/OPERATOR LA6015202040194 PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. MISC. FILM AND PROCESSI 001-140-999-5228 190-183-4982 210-166-648-5804 320-199-999-5208 001-100-999-5258 001-110-999-5260 001-162-999-5261 001-163-999-5260 190-183-999-5320 310-164-999-5214 001-150-999-5260 001-171-999-5250 95.00 43.00 210.00 69.26 3.63 48.90 5.34 17.60 109.64 40.56 10.00 6.24 95.00 43.00 210.00 69.26 235.67 6.24 VOUCHRE2 ~ 1,5/94 VOUCHER/ CHECK NUMBER 14764 14765 14765 14766 14766 14767 14768 14769 14770 14771 14771 14771 772 ?72 ~72 14773 14774 14775 14776 14777 14778 14779 14779 14779 14779 14780 14780 14781 14781 14781 782 ~82 .~782 11:13 CHECK DATE 04/28/94 04/28/94 04/28/94 04/28/94 04/28/94 04/28/94 04/28/94 04/28/94 04/28/94 04/28/94 04/28/94 04/28/94 04/28/94 04/28/94 04/28/94 04/28/94 04/28/94 04/28/94 04/28/94 04/28/94 04/28/94 04/28/94 04/28/94 04/28/94 04/28/94 04/28/94 04/28/94 04/28/94 04/28/94 04/28/94 04/28/94 04/28/94 04/28/94 VENDOR NUMBER 000795 000992 000992 000262 000262 001415 000793 000751 000375 000375 000375 000291 000291 000291 000295 000305 000700 OOO3O7 000312 001409 000320 000320 OOO32O 000320 0O0326 000326 001373 001373 001373 001342 001342 001342 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS VENDOR NAME PRYOR RESOURCES, INC. RAMONA TIRE, INC. RAMONA TIRE, INC. RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RIVERSIDE COUNTY PLANNI RUSSELL, VIVIENNE SCANTRON CORPORATION SKILLPATH, INC. SOUTHERN CALIFORNIA TEL SOUTHERN CALIFORNIA TEL SOUTHERN CALIFORNIA TEL SPEE DEE OIL CHANGE & T SPEE DEE OIL CHANGE & T SPEE DEE OIL CHANGE & T STEAM MASTERS TARGET STORE TEMECULA ARTS COUNCIL TEMECULA TROPHY CO. TEMECULA VALLEY PLAYHOU TEMECULA VALLEY VOLUNTE TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS ITEM DESCRIPTION BUSINESS WRITING/CR BALANCE TIRES REPAIRS 2/17-3/17 2/17-3/17 FILMED COPIES RUSSELL\REFUND SCANTRON MAINTENANCE AG SECRETARYS~ SEMINAR 909-202-4752 APRIL SN 909-202-4759 APRIL TE 909-202-4767 APRIL GT CHEYENNE REPAIRS OIL CHANGE/CM BLAZER COOLING SYS REPR EMERGENCY WORK RECREATION SUPPLIES POSTERS POOL TROPHY & RIBBONS CSD FUNDING CSF PROGRAM OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES TOWNE CENTER STATIONERS OFFICE SUPPLIES UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE 2 SETS OF UNIFORMS CLEA MISC. UNIFORM MAINT. VECCHIO COMMUNICATIONS VECCHiO COMMUNICATIONS VECCH!O COMMUNICATIONS CIRCUIT CARD FOR PBX ADA(2) TELEPHONE ADAPTE TAX WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY ROAR TOWELS SHIPPING TAX ACCOUNT NUMBER 001-161-999-5258 310-164-999-5214 310-164-999-5214 193-180-999-5240 190-180-999-5240 001-161-999-5220 190-183-4982 320-199-999-5215 190-180-999-5258 190-180-999-5208 001-162-999-5208 001-161-999-5208 310-164-999-5214 310-110-999-5214 310-164-999-5214 340-199-999-5212 190-180-999-5301 001-199-4060 190-182-999-5301 001-100-999-5267 001-100-999-5267 001-163-999-5220 001-163-999-5220 001-163-999-5220 190-180-999-5220 100-164-999-5243 190-180-999-5243 320-199-999-5215 320-199-999-5215 320-199-999-5215 100-164-999-5218 100-164-999-5218 100-164-999-5218 ITEM AMOUNT 149.00 414.09 131.59 1,487.07 374.96 4.00 55.00 600. O0 99. O0 73.42 71.57 74.78 136.78 20.99 64.94 349.02 93.32 30.00 28.00 8,500.00 2,000.00 127.05 394.18 15.11 36.93 23.00 16.10 557.00 168.00 56.19 99.90 16.00 7.74 PAGE 4 CHECK AMOUNT 149.00 545.68 1,862.03 4.00 55.00 600.00 99.00 219.77 222.71 349.02 93.32 30.00 28.00 8,500.00 2,000.00 573.27 39.10 781.19 123.64 TOTAL CHECKS 68,068.64 ICHRE2 28/94 11:52 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE 3 FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ FUND 250 CAPITAL PROJECTS - TCSD 280 REDEVELOPMENT AGENCY - CIP 320 INFORMATION SYSTEMS AMOUNT 395 137.03 16 560.75 7 473.72 18 738.21 19 720.18 11 002.14 13 367.50 2.575.96 TOTAL 484,575.49 V(X~CHRE2 ~8/94 11:52 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 14786 05/10/94 001281 ALHAMBRA GROUP DESIGN SERVICES 280-199-805-5802 11,750.00 11,750.00 14787 05/10/94 001193 14787 05/10/94 001193 14787 05/10/94 001193 14787 05/10/94 001193 14787 05/10/94 001193 14787 05/10/94 001193 14787 05/10/94 001193 14787 05/10/94 001193 14787 05/10/94 001193 14787 05/10/94 001193 14787 05/10/94 001193 14787 05/10/94 001193 14787 05/10/94 001193 14787 05/10/94 001193 14787 05/10/94 001193 COMP USA, INC. COMP USA, INC. COMP USA, INC. COHP USA INC. COMP USA INC. COMP USA INC. COMP USA INC. COMP USA INC. COMP USA INC. COMP USA INC. COMP USA INC. COMP USA INC. COMP USA INC. COMP USA INC. COMP USA INC. 451073 COLOR INK CARTRI 481661 BLACK INK CARTRI 863701 15FT PAR CABLE FREIGHT FREIGHT TAX TAX 875484 SEKURIT CABLE SY FREIGHT TAX 875484 SEKURIT CABLE SY TAX 543923 ANTI-VIRUS NLM 2 FREIGHT TAX 320-199-999-5220 320-199-999-5220 320-199-999-5221 320-199-999-5220 320-199-999-5221 320-199-999-5220 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 121.75 110.15 35.94 9.54 2.46 14.90 3.85 123.64 20.00 8.66 258.52 18.10 704.38 5.00 49.30 1,486.19 14788 05/10/94 001056 EXCEL LANDSCAPE 14788 05/10/94 001056 EXCEL LANDSCAPE -~788 05/10/94 001056 EXCEL LANDSCAPE ~788 05/10/94 001056 EXCEL LANDSCAPE '~88 05/10/94 001056 EXCEL LANDSCAPE ~788 05/10/94 001056 EXCEL LANDSCAPE 14788 05/10/94 001056 EXCEL LANDSCAPE APRIL MAINT. APRIL MAINT. APRIL MAINT. APRIL MAINTENANCE LANDSCAPE IMPROVEMENTS LANDSCAPE IMPROVEMENT LANDSCAPE IMPROVEMENT 193-180-999-5415 193-180-999-5415 190-180-999-5250 193-180-999-5415 193-180-999-5415 193-180-999-5415 193-180-999-5415 4,295.00 405.97 6,877.81 11,302.24 2,375.00 300.00 60.00 25,616.02 14789 05/10/94 000712 FORD, STEVEN J. MARCH SERVICES 250-190-129-5804 5,660.00 5,660.00 14790 05/10/94 000178 14790 05/10/94 000178 14790 05/10/94 000178 14790 05/10/94 000178 14790 05/10/94 000178 14790 05/10/94 000178 14790 05/10/94 000178 14790 05/10/94 000178 14790 05/10/94 000178 14790 05/10/94 000178 14790 05/10/94 000178 14790 05/10/94 000178 GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO HP PLOTTER CABLE FREIGHT TAX 1MB SIMM MEMORY CHIP SE POWER SUPPLY FULL AT ST FREIGHT FREIGHT TAX TAX MICROSOFT BUS MOUSE FREIGHT TAX 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5242 320-199-999-5221 320-199-999-5242 320-199-999-5221 320-199-999-5242 320-199-999-5221 320-199-999-5221 320-199-999-5221 19.00 2.5O 1.47 780.00 78.00 7.27 .73 60.45 6.05 120.00 5.00 9.30 1,089.77 14791 05/10/94 001013 14791 05/10/94 001013 14792 05/10/94 000232 14793 05/10/94 001291 -.793 05/10/94 001291 T93 05/10/94 001291 · ~794 05/10/94 001192 HINDERLITER de LLAMAS A HINDERLITER de LLAMAS A JOHN P. NEET, MAI JOSLEN CONSTRUCTION JOSLEN CONSTRUCTION JOSLEN CONSTRUCTION K.L.M. ENGINEERING CONTRACT SERVICES PROPERTY TAX ANALYSIS APPRAISAL FEE SIDEWALK IMPROVEMENTS SIDEWALK IMPROVEMENTS RETENTION WORK ORDER #93-94-94 001-140-999-5248 001-140-999-5248 210-190-119-5802 210-165-636-5804 210-165-636-5804 210-2035 100-164-999-5402 10,547.31 4,590.00 2,000.00 17,659.00 186.75 1,784.57- 3,295.00 15,137.31 2,000.00 16,061.18 3,295.00 )/OUCHRE2 28/94 VOUCHER/ CHECK NUMBER 14795 14795 14796 14797 14797 14797 14798 14799 14800 14800 14800 14800 14800 14800 14800 ~800 ~800 -800 14801 14802 14802 14803 14803 14803 14803 14803 14803 14803 14803 14803 14804 14805 14805 11:52 CHECK DATE 05/10/94 05/10/94 05/10/94 05/10/94 05/10/94 05/10/94 05/10/94 05/10/94 05/10/94 05/10/94 05/10/94 05/10/94 05/10/94 05/10/94 05/10/94 05/10/94 05/10/94 05/10/94 05/10/94 05/10/94 05/10/94 05/10/94 05/10/94 05/10/94 05/10/94 05/10/94 05/10/94 05/10/94 05/10/94 05/10/94 05/10/94 05/10/94 05/10/94 VENDOR NUMBER 001349 001349 000231 001007 001007 001007 000927 000267 000406 000406 000406 000406 000406 000406 000406 000406 000406 000406 000955 000271 000271 000285 000285 000285 000285 000285 000285 000285 000285 000285 000929 000820 000820 VENDOR NAME FANE, BALLHER & BERKMAN KANE, BALLHER & BERKMAN NBS/LO~RY, INC. NPG CORP. NPG CORP. NPG CORP. PROFESSIONAL SERVICE RIVERSIDE COUNTY FIRE D RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SHERIF RIVERSIOE COUNTY SHERIF RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SHERIF ROBERT BEIN, WH FROST & ROBERT BEIN, WM FROST & SIR SPEEDY SIR SPEEDY SIR SPEEDY SIR SPEEDY SIR SPEEDY SIR SPEEDY SIR SPEEDY SIR SPEEDY SIR SPEEDY T.B. PENICK & SONS, INC WINCHAK, KRIS WINCHAK, KRIS CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION MARCH PROF SERVICES LEGAL SERV. 3/31/94 CMAQ FUNDING APPLICATIO WORK ORDER #93-94-98 WORK ORDER #93-94-98 STREET REPAIR MARCH ADDITIONAL WORK OCT-DEC 93 SERVICES LAW ENFORCEMENTFFEB. LAW ENFORCEMENTFFEB. LAW ENFORCEMENTfFEB. LAW ENFORCEMENTfFEB. LAW ENFORCEMENTfFEB. LAW ENFORCEMENTfFEB. LAW ENFORCEMENTfFEB. LAW ENFORCEMENTfFEB. LAW ENFORCEMENTfFEB. LAW ENFORCEMENTSFEB. MARCH BIKE PATROL PROFESSIONAL SERVICES PROF. FEES CITY LETTERHEAD ENVELOP CITY LETTERHEAD ENVELOP CITY LETTERHEAD ENVELOP TAX TAX TAX 1000 BUSINESS LICENSE A 500 BUSINESS CARDS; ZEN TAX RELEASE OF STOP NOTICE PLAN CHECK SERV. REIMB. WORK COMP ACCOUNT NUMBER 280-199-999-5246 280-199-999-5246 100-164-999-5248 100-164-999-5402 100-164-999-5402 100-164-999-5402 250-190-129-5804 001-171-999-5251 001-170-999-5288 001-170-999-5299 001-170-999-5298 001-170-999-5294 001-170-999-5290 001-170-999-5291 001-1230 001-170-999-5281 001-170-999-5282 001-170-999-5262 001-170-999-5326 210-165-628-5804 210-165-628-5804 001-140-999-5220 001-150-999-5220 190-180-999-5220 190-180-999-5220 001-140-999-5220 001-150-999-5220 001-140-999-5220 001-140-999-5220 001-140-999-5220 250-2038 001-163-999-5249 001-1182 ITEM AMOUNT 640.00 917.50 5,990.00 3,051.00 2,294.00 1,930.75 1,008.00 76,636.49 198,261.82 18,637.78 20~391.16 10,000.76 2,960.80 5,366.45 5,366.45 17,678.01 2,356.48 15,050.07 2,314.65 1,299.00 360.00 110.61 147.48 553.05 42.86 8.57 11.43 156.63 27.70 14.Z9 4,334.14 4,700.00 197.91- PAGE 2 CHECK AMOUNT 1,617.50 5,990.00 7,275.75 1,008.00 76,636.49 296,069.7B 2,314.65 1,659.00 1,072.62 4,334.14 4,502.09 TOTAL CHECKS 484,575.49