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HomeMy WebLinkAbout94-059 CC ResolutionRESOLUTION NO. 94-~9 A RESOLUTION OF ~ 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 RESOL~, DETERMINE AND ORDER AS FOLLOWS: Section 1. That the following claims and demands as set forth in Exhibit A have been audited by the City Manager, and that the same are hereby allowed in the amount of $1,465,494.51. Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 14th day of June, 1994. Ron Roberts, Mayor ATTEST: [SEAL] Re,os 94-59 1 STATE OF CALIFORNIA) COUNTY OF RIVERSIDE) SS CITY OF TEMECULA ) I, June S. Greek, City Clerk of the City of Temecula, hereby do certify that the foregoing Resolution No. 94-59 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 14th day of June, 1994 by the following roll call vote: AYES: 4 COUNCILMEMBERS: Mufioz, Parks, Stone, Roberts NOES: 0 COUNCILMEMBERS: None ABSENT: 1 COUNCILMEMBERS: Birdsall 94-59 2 CITY OF TEMECULA LIST OF DEMANDS TOTAL CHECK RUN: $159,884.69 TOTAL CHECK RUN: $391,885.82 TOTAL CHECK RUN: $163,51753 06/14/94 TOTAL CHECK RUN: $~0.252 33 06/14/94 TOTAL CHECK RUN: $445,295.20 05/19/94 TOTAL PAYROLL: $109,869.20 06/02./94 TOTAL PAYROLL: $114,789,74 TOTAL LIST OF DEMANDS FOR 06/14/94 COUNCIL MEETING: $1,465,494.51 DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL $497,626.75 100 GAS TAX $42,849.60 165 RDA~LOW/MOO $3,795.41 190 COMMUNITY SERVICES DISTRICT $102,813.78 191 TCSD SERVICE LEVEL A $14,238.04 192 TCSD SERVICE LEVEL B $14.955.86 1~3 TCSD SERVICE LEVEL C $26,066.86 ~;O CAPITAL IMPROVEMENT PROJ (CIP) $37,461 98 :-50 TCSD - CI P $45,963.50 50 RDA-CIP $235,305.91 -'G SELF-INSURANCE $10.593.26 ;~5 VEHICLES $480.00 ;3'. INFORMATIONS SYSTEMS $16,908.30 ~,30 COPY CENTER $3,895.50 ~40 FACILITIES S37,797.80 ~..O ROA-DEBT SERVICE $t50.073.00 39O TCSD DEBT SERVICE $10.00 $1,240.835.57 F*AYR Oi_L: 001 GENERAL (PAYROLL) $132,835.29 100 GAS TAX (PAYROLL) $33,840.48 190 TCSO (PAYROLL) $41,614.57 191 TCSO SERVICE LEVEL A (PAYROLL) $904.90 192 TCSD SERVICE LEVEL B (PAYROLL) 168936 193 TCSD SERVICE LEVEL C (PAYROLL) $3,482.40 280 RDA-CIP 1874.77 300 SELF-INSURANCE (PAYROLL) $1.117.72 320 INFORMATION SYSTEMS (PAYROLL) $2,677.45 330 COPY CENTER (PAYROLL) $1,353,97 340 FACILITIES $3,268.03 $224,658.94 TOTAL BY FUND: $1,465,494,51 PREPARED ~Y KARMA MClNT~ff~E~t ~' MA.~f JANE Mj~EY, FINANCE OFFICER ~ ~ 10U,~ . OR2 11:47 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 320 INFORMATION SYSTEMS 330 COPY CENTER FUND 340 FACILITIES 390 TCSD DEBT SERVICE TOTAL AMOUNT 97,335.32 11,119.04 26,536.29 926.86 193.77 4,640.19 999.25 2,213.16 9,643.02 4,575.66 291.67 1,400.46 10.00 159,884.69 VOUCHRE2 C. -- '94 V~uL.ER/ CHECK NUMBER 15017 15018 15018 15019 15043 15044 15045 11:47 CHECK DATE 05/13/94 05/13/94 05/13/94 05/13/94 05/16/94 05/17/94 05/17/94 VENDOR NUMBER 001449 001036 001036 000837 000154 000230 000680 VENDOR NAME CALIFORNIA DEBT LIMIT KEMPER REAL ESTATE MANA KEMPER REAL ESTATE MANA CALIFORNIA FRANCHISE TA CSMFO MUNI FINANCIAL SERVICES AMS-TMS 317532 05/19/94 000283 FIRSTAX (IRS) 317532 05/19/94 000283 FIRSTAX (IRS) 317532 05/19/94 000283 FIRSTAX (IRS) 317532 05/19/94 000283 FIRSTAX (IRS) 317532 05/19/94 000283 FIRSTAX (IRS) 317532 05/19/94 000283 FIRSTAX (IRS) 317532 05/19/94 000283 FIRSTAX (IRS) ~'~32 05/19/94 000283 FIRSTAX (IRS) V2 05/19/94 000283 FIRSTAX (IRS) ? 05/19/94 000283 FIRSTAX (IRS) 05/19/94 000283 FIRSTAX (IRS) ~ 2 05/19/94 000283 FIRSTAX (IRS) 317532 05/19/94 000283 FIRSTAX (IRS) 317532 05/19/94 000283 FIRSTAX (IRS) 317532 05/19/94 000283 FIRSTAX (IRS) 317532 05/19/94 000283 FIRSTAX (IRS) 317532 05/19/94 000283 FIRSTAX (IRS) 317532 05/19/94 000283 FIRSTAX (IRS) 317532 05/19/94 000283 FIRSTAX (IRS) 317532 05/19/94 000283 FIRSTAX (IRS) 317532 05/19/94 000283 FIRSTAX (IRS) 317532 05/19/94 000283 FIRSTAX (IRS) 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 OOO444 000444 378609 378609 378609 3786O9 378609 378609 378609 378609 378609 378609 ~9 9 ~ 09 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION IDB APPLICATION FEE BRADLEY & STONE HOTEL BRADLEY & STONE HOTEL 1992 FORM 199 1994 LEGISLATIVE SEMINA POSTAGE/PUBLIC HEARINGS POSTAGE/WEED ABATEMENT 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 600283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000444 SDI 000444 SDI 000444 SDI 000444 SDI 000444 SDI 000444 SDI 000444 SDI 000444 SDI 000444 SDI 000444 SDI 000444 SDI 000444 STATE 000444 STATE 000444 STATE 000444 STATE ACCOUNT NUMBER 001-140-999-5248 001-100-999-5258 001-110-999-5258 390-199-999-5227 001-140-999-5258 190-180-999-5230 001-162-999-5230 001-2070 100-2070 190-2070 191-2070 192-2070 193-2070 280-2070 300-2070 320-2070 330-2070 340-2070 001-2070 100-2070 190-2070 191-2070 192-2070 193-2070 280-2070 300-2070 320-2070 330-2070 340-2070 001-2070 100-2070 190-2070 191-2070 192-2070 193-2070 280-2070 300-2070 320-2070 330-2070 340-2070 001-2070 100-2070 190-2070 191-2070 ITEM AMOUNT 300.00 138.00 207.00 10.00 65.00 4,249.66 1,600.00 9,324.93 2,917.12 2,689.79 82.55 44.11 245.04 160.90 77.87 246.24 89.27 82.02 2,397.22 633.80 734.26 17.07 26.54 61.29 34.74 20.43 54.08 22.86 53.14 1,060.96 266.55 329.18 7.66 11.90 27.47 15.57 9.15 24.25 10.25 23.82 2,385.03 704.20 523.28 20.96 PAGE 1 CHECK AMOUNT 300.00 345.00 10.00 65.00 4,249.66 1,600.00 20,015.27 VOUCHRE2 r;'. · ' ~- · 94 CHECK NUMBER 15064 15064 15064 15064 15064 15065 15066 15066 15067 15068 15068 15068 15068 15069 ~'~70 15070 15070 15070 15070 15070 15070 15070 15071 15072 15072 15072 15073 15074 15075 15076 11:47 CHECK DATE 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 VENDOR NUMBER 000123 000123 000123 000123 000123 001021 000837 000837 000473 000137 000137 000137 000137 000489 001193 001193 001193 001193 001193 001193 001193 001193 001193 001193 001193 001193 001275 000447 000447 000447 001014 001029 001454 001455 VENDOR NAME BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS CALIF GANG INVESTIGATOR CALIFORNIA FRANCHISE TA CALIFORNIA FRANCHISE TA CALIFORNIA REDEVELOPMEN CHEVRON U.S.A. INC. CHEVRON U.S.A. INC. CHEVRON U.S.A. INC. CHEVRON U.S.A. INC. COBB GROUP THE 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. COMP USA INC. COMPUSERV, INC. COMTRONIX OF HEMET COMTRONIX OF HEMET COMTRONIX OF HEMET COMYNS, JOCELYN COUNTRY SIGNS & DESIGNS DATAQUICK DAVIES, MARILYNN DISNEYLAND HOTEL ELECTRICAL CONCEPTS, IN CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPT~C:4 PROF SERVICES/MAR 94 PROF SERVICES/MAR 94 CREDIT/FUNDS NOT BUDGET RDA MARCH LEGAL SERV. MARCH LEGAL SERVICE REGISTRATION FEE 000837 FRAM TAX 000837 FRAM TAX 1994 ANNUAL CONF/MCLARN 789-819-697-2 GAS CARD 789-819-697-2 GAS CARD 789-819-697-2 GAS CARD 789-819-697-2 GAS CARD PARADOX USERS JOURNAL RETURNED 2 PRAC FAX ME SEKURIT CABLE SYSTEM TAX 281362 HP DESKJET 520 P 481661 HP DESKJET BLK [ FREIGHT TAX PRAC FAX ME COMPUTER SOFTWARE & SUP 530580 3COM ETHERLINK 1 FREIGHT TAX APRIL SERVICE RECHARGEABLE NICKEL CAD TAX ANTENNA COMYNS/REFUND RIVERTON PARK SIGN DATA SERVICES DAVIES/REFUND HAFELI/2 NIGHTS HOTEL RELOCATE POWER POLE ACCOUNT NUMBER 001-130-999-5246 190-180-999-5246 300-199-999-5207 280-199-999-5246 001-130-999-5246 001-170-999-5261 001-2140 100-2140 001-140-999-5258 001-110-999-5263 001-170-999-5262 190-180-999-5263 001-161-999-5262 320-199-999-5228 320-199-999-5221 320-199-999-5221 320-199-999-5221 001-171-999-5221 001-171-999-5221 001-171-999-5221 001-171-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5228 001-171-999-5242 001-171-999-5242 320-199-999-5209 190-183-4982 190-180-999-5244 320-199-999-5250 190-183-4982 320-199-999-5258 340-199-999-5212 ITEM AMOUNT 22,553.92 1,038.00 21,076.38- 1,505.26 6,230.58 280.00 46.86 46.87 240.00 17.78 48.28 28.23 24.26 69.00 257.27- 112.40 7.87 277.00 132.18 14.50 28.64 106.98 52.96 348.00 8.50 24.36 19.19 300.00 23.25 23.71 48.00 489.72 62.81 20.00 244.08 346.50 PAGE 3 CHECK AMOUNT 67,059.38 280.00 93.73 240.00 118.55 69.00 856.12 t9.19 346.96 48.00 489.72 62.81 20.00 244.08 346.50 VOUCHRE2 05~'~ 94 V¢ ..... R/ CHECK NUMBER 378609 378609 378609 378609 378609 378609 378609 15051 15052 15053 15054 15054 15054 15054 15054 15054 15057 15058 15058 15058 15058 15059 15060 15060 15061 15062 15063 15064 15064 15064 15064 11:47 CHECK VENDOR VENDOR DATE NUMBER NAME 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 0S/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 000444 FIRSTAX (EDD) 000444 FIRSTAX (EDD) 000444 FIRSTAX (EDD) 000444 FIRSTAX (EDD) 000444 FIRSTAX (EDD) 000444 FIRSTAX (EDD) 000444 FIRSTAX (EDD) AIRBORNE ARMS 001425 AIRTOUCH CELLULAR - S.D 000559 AL~S WELDING 001222 ALPHA COMMUNICATIONS 001222 ALPHA COMMUNICATIONS 001222 ALPHA COMMUNICATIONS 001222 ALPHA COMMUNICATIONS 001222 ALPHA COMMUNICATIONS 001222 ALPHA COMMUNICATIONS 000102 AMERICAN FENCE CO. OF C 001314 AMERICAN PLANNING ASSOC 000112 AMERICAN PLANNING ASSOC 000101 APPLE ONE 000101 APPLE ONE 000101 APPLE ONE 000101 APPLE ONE 001104 ARMA INTERNATIONAL 001323 ARROWHEAD WATER 001323 ARROWHEAD WATER 000745 AT & T o CELLULAR 000120 BICKNELL TRAVEL CENTER 001439 BRYAN'S DOG TRAINING 000123 000123 000123 000123 000123 000123 000123 000123 BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE AIRBORNE ARMS/REFUND 6015202/MAY JELDING OF #7 SAND FILT MONTHLY RENTAL SERVICE MONTHLY RENTAL SERVICE MONTHLY RENTAL SERVICE M~NTHLY RENTAL SERVICE MONTHLY RENTAL SERVICE MONTHLY RENTAL SERVICE FENCE RENTAL APA DINNER MEMBERSHIP/FAGAN WE 4/16 WE 4/16 WE 4/23/94 WE 4/23/94 RECORDS MGMT SEMINAR APRIL WTR APRIL WATER MARCH/APRIL SERVICES AIRFARE TO OAKLAND/RUSE PAYMENT TO INSTRUCTOR PROF SERVICES/FEB 1994 PROF SERVICES/FEB 1994 PROF SERVICES/FEB 1994 PROF SERVICES/FEB 1994 CREDIT/FUNDS NOT BUDGET RETAINER SERVICE PROF SERVICES/MAR 94 PROF SERVICES/MAR 94 ACCOUNT NUMBER 192-2070 193-2070 280-2070 300-2070 320-2070 330-2070 340-2070 001-199-4056 320-199-999-5208 190-180-999-5212 190-180-999-5238 001-162-999-5238 320-199-999-5238 100-164-999-5238 001-170-999-5242 001-140-999-5250 190-180-999-5238 001-161-999-5260 001-161-999-5226 280-199-999-5250 001-120-999-5118 280-199-999-5250 001-120-999-5118 001-120-999-5261 340-199-999-5240 190-181-999-5240 001-140-999-5208 190-180-999-5258 190-183-999-5330 001-1280 190-180-999-5246 001-130-999-5246 300-199-999-5207 300-199-999-5207 001-130-999-5246 300-199-999-5207 001-1280 ITEM AMOUNT 1.26 48.64 36.30 25.96 55.29 15.71 7.47 35.00 61.87 165.00 121.00 33.00 11.00 62.34 18.33 7.33 145.00 60.00 129.00 103.20 297.99 103.20 349.91 85.00 85.21 11.00 27.98 99.00 624.00 1,350.31 521.29 20,494.54 13,412.96 4,040.99- 3,150.00 21,076.38 843.51 PAGE 2 CHECK AMOUNT 5,610.86 35.00 61.87 165.00 253.00 145.00 60.00 129.00 854.30 85.00 96.21 27.98 99.00 624.00 OU~,~HPE2 5/ ~4 OUCHER/ HECK UMBER 15079 15079 15079 15080 15081 15082 15082 15082 15082 15082 15082 15082 15082 15082 15082 15082 ~082 15084 15085 15086 15087 15087 15088 15088 15088 15088 15088 15089 15090 15091 15091 15091 11:47 CHECK DATE 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 VENDOR NUMBER 000754 000754 000754 001056 001135 001002 001002 001002 001002 001002 001002 001002 001O02 001002 001002 001002 001002 000993 000175 000250 000250 000177 000177 000177 000177 000177 001355 000184 000423 000423 000423 000388 VENDOR NAME ELLIOTT GROUP, THE ELLIOTT GROUP, THE ELLIOTT GROUP, THE EXCEL LANDSCAPE FIRST CARE INDUSTRIAL M FIRST INTERSTATE BANK - FIRST INTERSTATE BANK - FIRST INTERSTATE BANK - FIRST INTERSTATE BANK - FIRST INTERSTATE BANK - FIRST INTERSTATE BANK - FIRST INTERSTATE BANK - FIRST INTERSTATE BANK - FIRST INTERSTATE BANK - FIRST INTERSTATE BANK - FIRST INTERSTATE BANK - FIRST INTERSTATE BANK - FREEDOM COFFEE, INC. GALICINDO,OLIVIA GALICINDO,OLIVIA GANZ, VICTORIA GFOA GLASS PLAQUES GLASS PLAQUES GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GTE CALIFORNIA GTE CALIFORNIA INCORPOR H & H CRAFT & FLORAL SU H & H CRAFT & FLORAL SU H & H CRAFT & FLORAL SU ICBO CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION PLAN CK REVIEN PLAN CK REVIEW PLAN CHECK REVIEW SERV, SPORTS PARK IRRIGATION PRE-EMPLOYMENT 5473666403910040/PB 547-J666403910081/RR 5473666403910081/RR 5473666403910107/HE 5473666403910115/JG 5473666403910123/GT 5473666403910121/TE 5473666403910164/SM 5473666403910164/SM 5473666403910164/SM 5473666403910164/SM 5473666403910164/SM MISC. COFFEE SUPPLIES GALICINDO/REFUND GALICINDO/REFUND GANZ/REFUND GOVERNMENT BUDGETING 2407; GLASS PLAQUE 8 1/ TAX MISC. OFFICE SUPPLIES MISC. OFFICE SUPPLIES MISC. OFFICE SUPPLIES MISC. OFFICE SUPPLIES MISC. OFFICE SUPPLIES E054030999-94118 909-694-6400 MARCH/APRI RECREATIONAL SUPPLIES RECREATIONAL SUPPLIES RECREATIONAL SUPPLIES ELECTRICAL INSPEC I/BER ACCOUNT NUMBER 193-180-999-5250 193-180-999-5250 193-180-999-5250 190-180-999-5212 001-150-999-5250 001-100-999-5258 001-100-999-5260 001-100-999-5258 001-110-999-5260 001-120-999-5260 001-161-999-5258 001-162-999-5260 001-100-999-5258 001-100-999-5258 001-1170 001-100-999-5258 001-100-999-5260 340-199-999-5250 001-199-4056 001-161-4200 190-183-4982 001-140-999-5228 001-140-999-5220 001-140-999-5220 190-180-999-5220 001-140-999-5220 190-180-999-5220 001-140-999-5220 190-180-999-5220 320-199-999-5208 320-199-999-5208 190-180-999-5301 190-180-999-5301 190-182-999-5301 001-162-999-5261 ITEM AMOUNT 140,00 1,210.00 1,575.00 90,00 120,00 319,05 41,64 617,17 39.59 35.00 42,17 53.87 470.00- 268.22 87.38 252.59 15.36 150.85 35.00 20.00 19,00 44.00 40.00 4.60 118.75 24.58 216.58 19.65 37.16 350.00 672.61 6.44 18.41 105.74 190.00 PAGE CHECK AMOUNT 2,925.00 90.00 120.00 1,302.04 150.85 55.00 19.00 44,00 44.60 416,72 350,00 672,61 130,59 190.00 - ~ 05/19/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 001-2080 1,237.29 " ~ 05/19/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 100-2080 398.21 'OUCHRE2 PAGE 5 ~5, ~4 11:47 /OUCNER/ ;HECK lUMBER 15093 15093 15093 15093 15093 15094 15095 15096 15096 15097 15098 15099 15100 lO )0 )0 15101 15102 15102 15102 15103 15104 15104 15105 15106 15107 15108 15109 15110 CHECK DATE 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 VENDOR NUMBER 000194 000194 000194 000194 000194 001451 000206 000206 001123 000945 000945 000945 000945 000843 001028 001028 001028 001457 001363 001363 000233 000239 001452 000246 000246 000246 000246 VENDOR NAME ICMA RETIREMENT TRUST 4 000194 ICMA RETIREMENT TRUST 4 000194 ICMA RETIREMENT TRUST 4 000194 ICMA RETIREMENT TRUST 4 000194 ICMA RETIREMENT TRUST 4 000194 INTEL NETPORT EXPRESS KAY, SHEREE KINKO'S OF RIVERSIDE, I KINKO'S OF RIVERSIDE, I KNOX INDUSTRIAL SUPPLIE KOERNER, KATHY LEE, LAURA LPS COMPUTER SERVICE GR LPS COMPUTER SERVICE GR LPS COMPUTER SERVICE GR LPS COMPUTER SERVICE GR MCDANIEL ENGINEERING CO MEYER, CHUCK MEYER, CHUCK MEYER, CHUCK NATIONAL ASSOCIATION FO NATIONAL CIVIC LEAGUE, NATIONAL CIVIC LEAGUE, NELSON, SHAWN NOE, CYNTHIA OLSTEN TEMPORARY SERVIC PACIFIC COAST EQUITIES PARC OAKLAND HOTEL PEARSON, ROLAND PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM ACCOUNT DESCRIPTION NUMBER DEF COMP 190-2080 DEF COMP 191-2080 DEF COMP 193-2080 DEF COMP 280-2080 DEF COMP 300-2080 PRINT SERVER 320-199-999-5221 KAY/REFUND 190-183-4982 MISC. SUPPLIES & SERVIC 330-199-999-5220 CARDSTOCK/B&S 001-162-999-5222 89818 SURVEY VEST (2) X 001-163-999-5218 KOERNER/REFUND 190-183-4982 LEE/REFUND 190-183-4982 LABOR 320-199-999-5215 FUSER ASSEMBLY HPIIISI 320-199-999-5215 MILEAGE 320-199-999-5215 TAX 320-199-999-5215 PROFESSIONAL SERVICES 210-165-631-5802 16LCG LINE CARD FOR NEA 320-199-999-5215 SYSTEM AMP FOR NEAX 240 320-199-999-5215 TAX 320-199-999-5215 GREEK/43190 001-120-999-5226 ALL AMERICAN CITY/RUSE 190-180-999-5258 REGISTRATION FEE/SM 001-100-999-5258 4/12-4/15 LEAGUE CA CIT 190-180-999-5258 NOE/REFUND 190-183-4982 WE 4/24, WE 5/01 001-162-999-5118 PACIFIC COAST/REFUND 001-199-4056 RUSE/HOTEL 3 NIGHTS 190-180-999-5258 PEARSON/REFUND 190-183-4986 000246 PER REDE 001-2130 000246 PER REDE 100-2130 000246 PERS RET 001-2390 000246 PERS RET 100-2390 ITEM AMOUNT 496.96 34.08 41.66 5.00 25.36 323.25 19.00 34.26 32.16 24.78 35.00 20.00 60.00 279.00 10.00 19.53 999.25 35O.OO 50.00 31.00 45.00 50.00 50.00 3.49 48.00 582.40 35.00 249.75 56.00 107.35 107.35 10,156.10 2,732.34 CHECK AMOUNT 2,238.56 323.25 19.00 66.42 24.78 35.00 20.00 368.53 999.25 431.00 45.00 100.00 3.49 48.00 582.40 35.00 249.75 56.00 ',~OU£~qE2 ]5 94 11:47 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCMER/ CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT HUMBER ITEM AMOUNT CHECK AMOUNT 15111 15111 15111 15111 15111 15111 15111 15111 15111 15111 15111 15111 15111 15111 15111 15111 15111 15111 15111 15111 12 12 15112 15112 15112 15112 15112 15112 15112 15112 15112 15112 15112 15113 15114 15114 15115 15115 15115 15116 '~117 ~8 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 000246 000246 000246 O00246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000254 000255 000255 000262 000262 000262 001046 000352 000499 001122 PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES~ RET[REM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RET[REM PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PRESS-ENTERPRISE COMPAN PRO LOCK & KEY PRO LOCK & KEY RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER REXON, FREEDMAN, KLEPET RIVERSIDE COUNTY ASSESS SCCCA SCOTCH PAINT CORPORATIO 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 0Q0246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR CASH REIMBURSEMENT CASH REIMBURSEMENT CASH REIMBURSEMENT CASH REIMBURSEMENT CASH REIMBURSEMENT CASH REIMBURSEMENT CASH REIMBURSEMENT CASH REIMBURSEMENT CASH REIMBURSEMENT CASH REIMBURSEMENT CASH REIMBURSEMENT CASN REIMBURSEMENT CASH REIMBURSEMENT DISPLAY AD FOR COMMUNIT LOCKSMITH SERVICES FOR LOCKSMITH SZ :CES FOR 3/16-4/20 3/16/4/20 3/16-4/20 APRIL LEGAL SERVICES 21 MAP COPIES CITY CLERK BUSINESS MTG 5 GALLON RECYCLE PAINT 190-2390 191-2390 192-2390 193-2390 280-2390 300-2390 320-2390 330-2390 340-2390 001-2390 100-2390 190-2390 191-2390 192-2390 193-2390 280-2390 300-2390 320-2390 330-2390 340-2390 001-120-999-5220 001-140-999-5258 001-150-999-5260 001-161-999-5260 001-162-999-5238 001-163-999-5268 190-183-999-5320 190-183-999-5310 190-180-999-5262 190-180-999-5301 320-199-999-5221 320-199-999-5260 320-199-999-5242 001-120-999-5254 190-180-999-5212 190-180-999-5212 193-180-999-5240 191-180-999-5240 190-180-999-5240 001-130-999-5247 190-180-999-5224 001-120-999-5260 100-164-999-5218 2,537.05 80.06 96.57 284.39 155.59 95.94 232.35 104.86 222.10 47.82 12.54 13.95 .42 .93 1.44 .56 .46 .93 .93 1.86 16.70 .90 10.54 23.86 42.80 6.47 5.86 34.09 38.86 9.74 45.05 12.00 37.25 57.60 17.78' 6.47 981.18 53.51 145.55 626.15 10.50 25.00 61.87 16,993.89 284.12 57.60 24.25 1,180.24 626.15 10.50 25.00 61.87 OUCH~E2 5~ ~4 'OUCHER/ ]HECK ~UMBER 15120 15120 15121 15122 15122 15122 15123 15124 15124 15124 15124 15124 15124 15125 15125 ]5 !5 15125 15126 15126 15126 15126 15126 15126 15126 15126 15126 15126 15126 15126 15126 15127 15128 15128 15129 15129 ~5129 -L 29 11:47 CHECK DATE 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 VENDOR NUMBER 000285 000285 000554 OOO554 000554 000519 000374 000374 OO0374 000374 000374 000374 000375 000375 000375 000375 000375 000375 000294 000294 000294 000294 000294 000294 000294 000294 000294 000294 000294 000294 000294 000752 000574 000574 000303 000303 000303 000303 000303 O00303 OOO3O3 VENDOR NAME SIR SPEEDY SIR SPEEDY SLATER, MARTHA SMITH BROS. TEAM SPORTS SMITH BROS. TEAM SPORTS SMITH BROS. TEAM SPORTS SOUTH COUNTY PEST CONTR SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIFORNIA TEL SOUTHERN CALIFORNIA TEL SOUTHERN CALIFORNIA TEL SOUTHERN CALIFORNIA TEL SOUTHERN CALIFORNIA TEL SOUTHERN CALIFORNIA TEL STATE COMPENSATION INS. STATE COMPENSATION INS. STATE COMPENSATION INS. STATE COMPENSATION INS. STATE COMPENSATION INS. STATE COMPENSATION INS. STATE COMPENSATION INS. STATE COMPENSATION INS. STATE COMPENSATION INS. STATE COMPENSATION INS. STATE COMPENSATION INS. STATE COMPENSATION INS. STATE COMPENSATION INS. STONE, JEFFREY E. SUPER TONER SUPER TONER SYSTEM 2/90 SYSTEM 2/90 SYSTEM 2/90 SYSTEM 2/90 SYSTEM 2/90 SYSTEM 2/90 SYSTEM 2/90 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION 500 BUSINESS CARDS; BLA TAX SLATER/REFUND AQUATIC STAFF UNIFORMS FREIGHT TAX PEST CONTROL 4/04-5/02 4/05-5/04 4/05'5/04 4/05-5/04 4/07'5/06 4/07-5/06 909'202-4204 ~H APRIL 909-202-4758/RR 909-202-4762/RP 909-202-4763/PB 909-202-4769/JS 909-202-4770/DD APRIL PREMIUM APRIL PREMIUM APRIL PREMIUM APRIL PREMIUM APRIL PREMIUM APRIL PREMIUM APRIL PREMIUM APRIL PREMIUM APRIL PREMIUM APRIL PREMIUM APRIL PREMIUM APRIL PREMIUM APRIL PREMIUM 4/13-4/15 LEAGUE HP-II-III LASERJET CART TAX PRE-SPACED COPY; CAL SM PRE-SPACED COPY; SANDEE PRE-SPACED COPY; RONALD PL50 1/2" PRE-SPACED CO FREIGHT FREIGHT FREIGHT ACCOUNT NUMBER 001-100-999-5220 001-100-999-5220 190-183-4982 190-180-999-5243 190-180-999-5243 190-180-999-5243 190-181-999-5250 190-180-999-5240 191-180-999-5319 190-180-999-5240 191-180-999-5319 191-180-999-5319 191-180-999-5319 001-110-999-5208 001-110-999-5208 001-100-999-5208 001-100-999-5208 001-100-999-5208 001-110-999-5208 001-2370 100-2370 190-2370 191-2370 192-2370 193-2370 280-2370 300-2370 320-2370 330-2370 340-2370 001-1182 001-1182 190-180-999-5258 320-199-999-5221 320-199-999-5221 190-180-999-5220 001-161-999-5220 001-110-999-5220 340-t99-999-5219 190-180-999-5220 001-161-999-5220 001-110-999-5220 ITEM AMOUNT 27.69 2.15 43.00 887.50 18.12 62.13 29.00 1,345.15 29.31 4,491.62 36.69 223.46 51.76 44.39 t14.01 86.58 47.13 66.00 37.17 4,147.93 2,857.87 2,028.28 289.33 12.46 24.08 92.24 12.42 29.99 13.53 333.09 76.32 108.07 150.19 450.00 34.88 5.04 8.82 9.45 11.97 .75 .75 · 75 PAGE 7 CHECK AMOUNT 29.84 43.00 967.75 29.00 6,177.99 395.28 10,025.61 150.19 484.88 V~L~, E 2 05 / 94 VOUCHER/ CHECK NUMBER 15129 15129 15129 15129 15129 15130 15130 15130 15130 15131 15131 15131 15131 15131 15131 15132 33 34 15134 15134 15134 15135 15135 15135 15135 15136 15136 15136 15136 15136 15136 15137 15137 15137 15138 15139 15139 140 1~141 15142 11:47 CHECK DATE 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 05/19/94 VENDOR NUMBER 000303 000303 000303 000303 000303 000305 000305 000305 000305 000825 000825 000825 000825 000825 000825 000320 000322 000325 000325 000325 000325 000326 O00326 000326 000326 001065 001065 001065 001065 001065 001065 000389 000389 O00389 001437 001342 001342 000339 000466 VENDOR NAME SYSTEM 2/90 SYSTEM 2/90 SYSTEM 2/90 SYSTEM 2/90 SYSTEM 2/90 TARGET STORE TARGET STORE TARGET STORE TARGET STORE TEMECULA CYCLES TEMECULA CYCLES TEMECULA CYCLES TEMECULA CYCLES TEMECULA CYCLES TEMECULA CYCLES TOWHE CENTER STATIONERS UNIGLOBE BUTTERFIELD TR UNITED WAY OF THE ]NLAN UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE USCM/PEBSCO (DEF. COMP· USCM/PEBSCO (DEF. COMP. USCM/PEBSCO (DEF. COMP. USCM/PEBSCO (DEF. COMP. USCM/PEBSCO (DEF. COMP. USCM/PEBSCO (DEF. COMP. USCM/PEBSCO, (OBRA) USCM/PEBSCO, (OBRA) USCM/PEBSCO, (OBRA) VIRACK, MARYANN WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WEST PUBLISHING COMPANY WHITEHEAD, RHONDA WILKIE, LISA CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION FREIGHT TAX TAX TAX TAX SONY RECORDER: MODEL 40 5 PK MICRO CASSETTE TAP POLAROID FILM 600 DOUBL TAX HEADLIGHT REPAIR OIL & FILTER CHANGE ADJUST BRAKES & CLUTCH PARTS HAZARDOUS WASTE DISPOSA TAX MISC. OFFICE SUPPLIES AIRFARE/SM 000325 UW 000325 UW 000325 UW 000325 UW UNIFORM SERVICE MISC. UNIFORM MAINT. RENTAL & CLEANING MAT & RENTAL CLEANING 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 000389 PT RETIR 000389 PT RETIR 000389 PT RETIR PAYMENT TO INSTRUCTOR BLDG MAINTENANCE SUPPLI BLDG MAINTENANCE SUPPLI APRIL CHGS 80% CONTRACT CLASS WILKIE/REFUND ACCOUNT NUMBER 340-199-999-5219 190-180-999-5220 001-161-999-5220 001-110-999-5220 340-199-999-5219 001-163-999-5218 001-163-999-5218 001-163-999-5218 001-163-999-5218 001-170-999-5214 001-170-999-5214 001-170-999-5214 001-170-999-5214 001-170-999-5214 001-170-999-5214 190-180-999-5220 001-100-999-5258 001-2120 100-2120 190-2120 280-2120 100-164-999-5243 190-180-999-5243 340-199-999-5250 190-180-999-5250 001-2080 100-2080 190-2080 300-2080 320-2080 340-2080 001-2160 100-2160 190-2160 190-183-999-5330 190-180-999-5212 190-180-999-5212 001-120-999-5228 190-183-999-5330 190-183-4982 ITEM AMOUNT · 75 .39 .68 .73 .93 29.99 7.99 164.90 15.72 40.00 15.00 20.00 30.40 2.00 2.36 13.95 144.00 78.90 1.00 17.00 .60 23.00 18.85 30.75 90.99 2,265.03 197.98 156.32 3.46 312.50 50.00' 188.48 96.00 503.96 128.00 101.49 26.02 46.85 152.00 20.00 PAGE 8 CHECK AMOUNT 41.01 218·60 109.76 13.95 144·00 97.50 163.59 2,985.29 788.44 128.00 127.51 46.85 152.00 20.00 TOTAL CHECKS 159,884.69 VOU£~E2 05 ,94 13:50 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 380 RDA - DEBT SERVICE AMOUNT 8,059.87 1,153.28 10,274.40 6,501.49 14,561.24 2,486.06 907.50 189~879.76 500.00 338.02 4,154.31 2,969.95 26.94 150,07~.00 TOTAL 391,885.82 VOLL~qE2 0~. ,94 VOUCHER/ CHECK NUMBER 15152 15152 15152 15153 15154 15154 15154 15155 15156 15156 15157 15158 15159 60 15161 15161 15162 15163 15164 15165 15165 15165 15166 15167 15167 15168 15168 15169 ~70 ~70 170 13:50 CHECK DATE 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 VENDOR VENDOR NUMBER NAME 001391 ADOLPH KIEFER & ASSOCIA 001391 ADOLPH KIEFER & ASSOCIA 001391 ADOLPH KIEFER & ASSOC[A 000408 AGRICREDIT ACCEPTANCE C 000101 APPLE ONE 000101 APPLE ONE 000101 APPLE ONE 000474 ARBOR-PRO TREE SERVICE 000676 AUTOMOTIVE SPECIALTIES 000676 AUTOMOTIVE SPECIALTIES 000603 CABLE & WIRELESS COMMUN 000129 CAL WEST RENTAL CENTER 001021 CALIF GANG INVESTIGATOR 000647 CALIFORNIA DEPARTMENT 0 000126 CALIFORNIA LANDSCAPE MA 000126 CALIFORNIA LANDSCAPE MA 000126 CALIFORNIA LANDSCAPE MA 000950 CALIFORNIAN - DISPLAY 000127 CALIFORNIAN - LEGAL 000144 COSTCO WHOLESALE 000155 DAVLIN 000155 DAVLIN 000155 DAVLIN DELACRO[X, PEIRRE 001125 DIGITAL TELECOMMUNICATI 001125 DIGITAL TELECOMMUNICATI 000165 FEDERAL EXPRESS 000165 FEDERAL EXPRESS 000166 FIRST AMERICAN TITLE CO 001002 FIRST INTERSTATE BANK - 001002 FIRST INTERSTATE BANK - 001002 FIRST INTERSTATE BANK - CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION AQUATIC SUPPLIES FREIGHT TAX TRACTOR LEASE/TCSD SMALL BUS LOAN LIASON RECEPTIONIST TEMP HELP WE 5/14 41423 AVE DE LA RE[NA EQUIP. STENCIL TRUCK ADDITIONAL EQUIP. APRIL 16-MAY 15 PARK MA[NT RENTAL EQUIP REGISTRATION/JUNE 7-10 CPA RENEWAL/MJ MCLARNEY BAHIA VISTA PARK (EWA: BAHIA VISTA PARK (EWA: INSTALL TWO (2) SIX FO0 LEGAL NOTICE/B&S PUBLIC NOTICES CAMERA VIDEO/AUDIO CITY COUNC! EXTRA TAPES, MISC. CHAR VIDEO/AUDIO CITY COUNC! TC~ EFUND/DELACROIX PROFESSIONAL SERVICES PROFESSIONAL SERVICES OVERNIGHT LETTERS OVERNIGHT LETTERS TITLE REPORTS/WINCHESTE 5473666403910057 SN APR 5473666403910057 SN APR 5473666403910099-gE ACCOUNT NUMBER 190-183-999-5310 190-183-999-5310 190-183-999-5310 190-180-999-5239 280-199-999-5250 001-120-999-5118 280-199-999-5250 100-164-999-5402 100-164-999-5610 100-164-999-5610 320-199-999-5208 190-180-999-5238 001-170-999-5261 001-140-999-5226 190-180-999-5212 190-180-999-5212 190-180-999-5212 001-162-999-5250 001-161-999-5256 001-170-999-5242 001-100-999-5250 001-100-999-5250 001-100-999-5250 190-183-4982 720-199-999-5250 320-199-999-5250 001-140-999-5230 190-180-999-5230 001-1280 190-180-999-5258 190-180-999-5260 001-100-999-5220 ITEM AMOUNT 220.80 6.85 4.50 849.55 103.20 361.20 103.20 250.00 50.00 14.43 1,913.90 34.48 130.00 200.00 360.00 300.00 76.00 38.72 180.82 140.06 700.00 1.67 700.00 30.00' 270.00 135.00 9.50 9.50 400.00 606.69 17.35 42.02- PAGE 1 CHECK AMOUNT 232.15 849.55 567.60 250.00 64.43 1,913.90 34.48 130.00 200.00 736.00 38.72 180.82 140.06 1,401.67 30.00 405.00 19.00 400.00 582.02 /OU?~E2 VOUCHER/ CHECK NUMBER 15171 15172 15172 15172 15172 15172 15172 15172 15172 15172 15172 15172 15172 15172 15172 15172 15173 15173 73 "3 15175 15176 15176 15176 15177 15178 15179 15179 15180 15180 15181 15182 15183 ~84 84 13:50 CHECK DATE 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05126/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26194 VENDOR NUMBER 001463 000177 000177 000177 000177 000177 000177 000177 OOO177 OO0177 000177 000177 000177 000177 00017/ 000177 000184 000184 000184 000184 000423 000388 001407 001407 001407 000384 000414 000414 000214 000214 000219 000587 001464 000239 VENDOR NAME FOUNTAIN HOTEL GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PROOUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENN[ES OFFICE PRODUCT GLENNIES OFFICE PROOUCT GTE CALIFORNIA INCORPOR GTE CALIFORNIA INCORPOR GTE CALIFORNIA INCORPOR GTE CALIFORNIA INCORPOR H & H CRAFT & FLORAL SU ICBO INTER VALLEY POOL SUPPL INTER VALLEY POOL SUPPL INTER VALLEY POOL SUPPL LAW/CRANDALL, INC. LEIGH, JAMES LONGS DRUG STORE LONGS DRUG STORE LUNCH & STUFF CATERING LUNCH & STUFF CATERING MARTIN 1-HOUR PHOTO MUNOZ, MARIO N. MUTZIGER, LINDA AND QUI NEWS CONSTRUCTION NEWS CONSTRUCTION OLSTEN TEMPORARY SERVIC CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION HOTEL RESERV. MISC. OFFICE SUPPLIES; MISC. OFFICE SUPPLIES; MISC. OFFICE SUPPLIES; MISC. OFFICE SUPPLIES; MISC OFFICE SUPPLIES MISC. OFFICE SUPPLIES; MISC. OFFICE SUPPLIES; MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC. OFFICE SUPPLIES; MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES RETURN OF PENS 909-181-1123 APRIL 909-694-1993 APRIL 909-699-8632 909-695-3564 ALARM RECREATIONAL SUPPLIES SUBSCRIPTION CRC POOL SUPPLIES MISC POOL SUPPLIES MISC. POOL SUPPLIES PUJOL ST IMPROVEMENTS BOND RELEASE/LEIGH, JAM FILM & DEVELOPMT SUPPLI AMOUNT NOT POSTED FROM COUNCIL MEETINGS LUNCHES PHOT DEVELOPMENT SENIOR CTR JANITORIAL SETTLEMENT PLAN CK REFUND/NEWS CON SMI REFUND/NEWS CONST TEMPORARY WE 5/8 ACCOUNT NUMBER 001-170-999-5261 001-162-999-5220 001-162-999-5220 001-162-999-5220 001-162-999-5220 001-110-999-5220 001-162-999-5220 001-162-999-5220 001-161-999-5220 001-110-999-5220 001-110-999-5220 001-110-999-5220 001-162-999-5220 001-110-999-5220 001-161-999-5220 001-140-999-5220 320-199-999-5208 320-199-999-5208 320-199-999-5208 320-199-999-5208 190-182-999-5301 001-162-999-5228 190-180-999-5212 190-180-999-5212 190-180-999-5212 210-165-628-5804 001-2650 190-180-999-5250 190-180-999-5250 001-100-999-5260 001-100-999-5260 001-163-999-5250 190-181-999-5250 300-199-999-5207 001-162-4200 001-2290 001-162-999-5118 ITEM AMOUNT 472.76 207.39 29.04 33.36 44.48 132.32 56.40 26.88 23.90 39.39 209.36 2.53 146.74 12.88 21.50 7.27- 606.27 1,033.46 17.17 34.43 46.61 239.88 231.74 320.91 317.65 907.50 1,500.00 21.01 .01- 80.00 36.00 64.52 200.00 500.00 40.50 .50 364.00 PAGE 2 CHECK AMOUNT 472.76 978.90 1,691.33 46.61 239.88 870.30 907.50 1,500.00 21.00 116.00 64.52 200.00 500.00 41.00 364.00 VOU~qE2 05 ~4 VOUCHER/ CHECK NUMBER 15186 15186 15186 15186 15186 15187 15188 15189 15189 15190 15191 15191 15192 15192 ¸'3 15195 15196 15197 15197 15198 15198 15198 15198 15199 15199 15200 15200 15200 15200 15200 15200 '~200 £00 ~00 13:50 CHECK DATE 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 VENDOR NUMBER 000580 000580 000580 000580 000580 000829 001462 000546 000546 000992 000262 000262 000426 000426 000353 001461 000958 001374 000285 000285 000704 000704 000704 000704 000537 000537 000375 000375 000375 000375 000375 00O375 000375 000375 000375 VENDOR NAME PHOTO WORKS PHOTO WORKS PHOTO WORKS PHOTO WORKS PHOTO WORKS PICNIC PEOPLE PUBLIC SAFETY CENTER RADIO SHACK/BUTTERFIELD RADIO SHACK/BUTTERFIELD RAMONA TIRE, INC. RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO INDUSTRIAL SUPPL RANCHO INDUSTRIAL SUPPL RIVERSIDE COUNTY AUDITO RIVERSIDE COUNTY TREASU ROBERT CARAN PRODUCTION SECRETARY OF STATE SIR SPEEDY SIR SPEEDY SKS, INC./INLAND OIL SKS, INC./INLAND OIL SKS, INC./INLAND OIL SKS, INC./INLAND OIL 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 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION MISC. RECREATION PHOTOS MISC. FILM AND PROCESSI MISC. RECREATION PHOTOS MISC. FILM AND PROCESSI MISC. FILM AND PROCESSI SECURITY DEPOSIT REFUND TUITION JULY 17-2t 14-600 AUTO-REV MUSIC 0 TAX TIRE REPAIR WATER CHARGES k~ATER CHARGES MISC. SUPPLIES JANITORIAL SUPPLIES 93-94 ERAF PAYMENT PARCEL 909-120-049'8 PA FIREWORKS PRODUCTION FILING FEE 2500 CONTINUOUS FORMS; TAX FUEL FUEL FUEL FUEL 03/01-04/30/94 03/01-04/30/94 909-202-4753 909-202-4754 KH APRIL 909-202-4755 VAN APRIL 909-202-4751 TS 909-202-4752 SN 909-202-4756 TH APRIL 909-202-4760JH 909-202-4764 B8 909-202-4765 BB ACCOUNT NUMBER 190-180-999-5301 001-171-999-5250 190-180-999-5301 001-171-999-5250 001-171-999-5250 190-183-4988 001-170-999-5261 320-199-999-5221 320-199-999-5221 310-162-999-5214 193-180-999-5240 190-180-999-5240 190-180-999-5212 340-199-999-5212 380-199-999-5245 280-199-999-5275 190-183o999-5370 280-1520 001-140-999-5222 001-140-999-5222 100-164-999-5263 001-162-999-5263 190-180-999-5263 001-110-999-5263 192-180-999-5319 191-180-999-5319 190-180-999-5208 190-180-999-5208 190-180-999-5208 100-164-999-5208 190-180-999-5208 320-199-999-5208 100-164-999-5208 100-164-999-5208 100-164-999-5208 ITEM AMOUNT 22.08 9.35 63.15 7.67 8.02 100.00 224.00 99.99 7.75 74.83 2,486.06 1,031.64 103.99 26.94 150,073.00 189,623.36 4,500.00 50.00 635.00 49.22 486.74 60.58 51.68 38.82 14,561.24 6,501.49 40.28 53.91 68.43 64.36 92.36 36.34 140.62 59.39 51.74 PAGE 3 CHECK AMOUNT 110.27 100.00 224.00 107.74 74.83 3,517.70 130.93 150,07'3.00 189,623.36 4,500.00 50.00 684.22 637.82 21,062.73 607.43 ~;201 05/26/94 000291 SPEE DEE OIL CHANGE & T OIL CHANGE 310-164-999'5214 35.56 0 .~ 94 VOUCHER/ CHECK NUMBER 15201 15201 15202 15202 15203 15204 15205 15206 15206 15206 15207 15208 13:50 CHECK DATE 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 05/26/94 VENDOR NUMBER 000291 000291 000905 000905 000307 000322 000326 000326 000326 001076 000345 VENDOR NAME SPEE DEE OIL CHANGE & T SPEE DEE OIL CHANGE & T TEMECULA SHUTTLE SERVIC TEMECULA SHUTTLE SERVIC TEMECULA TROPHY CO. TIPPS, JONI UNIGLOBE BUTTERFIELD TR UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE WESTERN WASTE, INC. XEROX CORPORATION BILLI CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION OIL CHANGE/COOLING SYST OIL CHANGE/REPLACE BELT SHUTTLE/WE SHUTTLE SENIOR/TEEN POOL TOURNA MILEAGE/TIPPS, JONI AIRFARE/MJ MCLARNEY UNIFORM RENTAL UNIFORM SERVICE MISC. UNIFORM MAINT. PORTABLE TOILET RENTALS LEASE JUNE ACCOUNT NUMBER 310-180-999-5214 310-180-999-5214 001-100-999-5258 001-100-999-5258 190-182-999-5301 001-140-999-5262 001-140-999-5258 100-164-999-5243 100-164-999-5243 190-180-999-5243 190-180-999-5238 330-199-999-5239 ITEM AMOUNT 85.91 141.72 75.00 75.00 19.40 139.20 141.00 13.00 23.00 18.85 455.00 2,969.95 PAGE 4 CHECK AMOUNT 263.19 150.00 19.40 139.20 141.00 54.85 455.00 2,969.95 TOTAL CHECKS 391,885.82 ~HRE2 :2/94 15:08 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 INFORMATION SYSTEMS 330 COPY CENTER FUND 340 FACILITIES TOTAL AMOUNT 55,648.06 13,005.05 17,546.46 5,384.69 200.87 2,037.40 29,423.57 450.24 141.98 2,674.93 633.88 36,370.40 163,517.53 Y~?HRE2 CITY OF TEMECULA .=2/94 15:08 VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM NUMBER DATE NUMBER NAME DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 15234 05/31/94 000700 TEMECULA ARTS COUNCIL TICKETS MAYOR BALL 001-100-999-5260 125.00 125.00 307991 06/02/94 000444 FIRSTAX (EDD) 000444 SDI 307991 06/02/94 000444 FIRSTAX (EDD) 000444 SDI 307991 06/02/94 000444 FIRSTAX (EDD) 000444 SDI 307991 06/02/94 000444 FIRSTAX (EDD) 000444 SDI 307991 06/02/94 000444 FIRSTAX (EDD) 000444 SDI 307991 06/02/94 000444 FIRSTAX (EDD) 000444 SDI 307991 06/02/94 000444 FIRSTAX (EDD) 000444 SDI 307991 06/02/94 000444 FIRSTAX (EDD) 000444 SDI 307991 06/02/94 000444 FIRSTAX (EDD) 000444 SDI 307991 06/02/94 000444 FIRSTAX (EDD) 000444 SDI 307991 06/02/94 000444 FIRSTAX (EDD) 000444 SDI 307991 06/02/94 000444 FIRSTAX (EDD) 000444 STATE 307991 06/02/94 000444 FIRSTAX (EDD) 000444 STATE 307991 06/02/94 000444 FIRSTAX (EDD) 000444 STATE 307991 06/02/94 000444 FIRSTAX (EDD) 000444 STATE 307991 06/02/94 000444 FIRSTAX (EDD) 000444 STATE 307991 06/02/94 000444 FIRSTAX (EDD) 000444 STATE 307991 06/02/94 000444 FIRSTAX (EDD) 000444 STATE "991 06/02/94 000444 FIRSTAX (EDD) 000444 STATE ~91 06/02/94 000444 FIRSTAX (EDD) 000444 STATE ~1 06/02/94 000444 FIRSTAX (EDD) 000444 STATE ~ 71 06/02/94 000444 FIRSTAX (EDD) 000444 STATE 348906 06/02/94 000283 FIRSTAX (IRS) 000283 FEDERAL 348906 06/02/94 000283 FIRSTAX (IRS) 000283 FEDERAL 348906 06/02/94 000283 FIRSTAX (IRS) 000283 FEDERAL 348906 06/02/94 000283 FIRSTAX (IRS) 000283 FEDERAL 348906 06/02/94 000283 FIRSTAX (IRS) 000283 FEDERAL 348906 06/02/94 000283 FIRSTAX (IRS) 000283 FEDERAL 348906 06/02/94 000283 FIRSTAX (IRS) 000283 FEDERAL 348906 06/02/94 000283 FIRSTAX (IRS) 000283 FEDERAL 348906 06/02/94 000283 FIRSTAX (IRS) 000283 FEDERAL 348906 06/02/94 000283 FIRSTAX (IRS) 000283 FEDERAL 348906 06/02/94 000283 FIRSTAX (IRS) 000283 FEDERAL 348906 06/02/94 000283 FIRSTAX (IRS) 000283 MEDICARE 348906 06/02/94 000283 FIRSTAX (IRS) 000283 MEDICARE 348906 06/02/94 000283 FIRSTAX (IRS) 000283 MEDICARE 348906 06/02/94 000283 FIRSTAX (IRS) 000283 MEDICARE 348906 06/02/94 000283 FIRSTAX (IRS) 000283 MEDICARE 348906 06/02/94 000283 FIRSTAX (IRS) 000283 MEDICARE 348906 06/02/94 000283 FIRSTAX (IRS) 000283 MEDICARE 348906 06/02/94 000283 FIRSTAX (IRS) 000283 MEDICARE 348906 06/02/94 000283 FIRSTAX (IRS) 000283 MEDICARE 348906 06/02/94 000283 FIRSTAX (IRS) 000283 MEDICARE ~&8906 06/02/94 000283 FIRSTAX (IRS) 000283 MEDICARE * i~0 06/02/94 001476 A & K COMMUNICATIONS RDA LOAN ~40 06/02/94 001476 A & K COMMUNICATIONS RDA LOAN ~!240 06/02/94 001476 A & K COMMUNICATIONS RDA LOAN 001-2070 100-2070 190-2070 191-2070 192-2070 193-2070 280-2070 300-2070 320-2070 330-2070 340-2070 001-2070 100-2070 190-2070 191-2070 192-2070 193-2070 280-2070 300-2070 320-2070 330-2070 340-2070 001-2070 100-2070 190-2070 191-2070 192-2070 193-2070 280-2070 300-2070 320-2070 330-2070 340-2070 001-2070 100-2070 190-2070 191-2070 192-2070 193-2070 280-2070 300-2070 320-2070 330-2070 340-2070 280-199-999-5250 280-199-4068 280-1520 1,017.84 263.55 330.27 7.66 11.90 27.47 14.55 9.37 25.45 10.25 23.52 2,595.05 723.43 534.79 17.64 1.26 44.57 31.08 26.99 60.86 15.71 6.68 9,844.08 2,983.19 2,763.76 51.09 44.11 206.59 138.80 80.45 264.55 89.27 77.53 2,535.19 639.34 757.78 17.07 26,54 61.29 32.45 20.92 56.78 22.86 52.48 5.00- 250.00- 29,000.00 5,799.89 20,766.12 28,745.00 ~g:~HRE2 CITY OF TEMECULA ..2/94 15:08 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUHBER NAHE DESCRIPTION NUHBER ITEM AMOUNT CHECK AMOUNT 15241 06/02/94 000715 A.W. DIRECT, INC. SAFETY BEACON 190-180-999-5242 63.95 63.95 15242 06/02/94 001391 ADOLPH KIEFER & ASSOCIA FIBERGLASS RESCUE POLE 190-183-999-5310 13.23 13.23 15243 06/02/94 000558 ADVANCED MOBILECOMM PALOMAR/ELSINORE SERVIC 320'199-999-5208 738.00 7~8.00 15244 06/02/94 001425 AIRTOUCH CELLULAR - S.D SD-1075255 CELLUAR PHON 001-140-999-5208 168.98 168.98 15245 06/02/94 001222 15245 06/02/94 001222 15245 06/02/94 001222 15245 06/02/94 001222 15245 06/02/94 001222 15245 06/02/94 001222 ALPHA COMMUNICATIONS ALPHA COMMUNICATIONS ALPHA COMMUNICATIONS ALPHA COMMUNICATIONS ALPHA COMMUNICATIONS ALPHA COMMUNICATIONS I CELLULAR SERVICE 190-180-999-5238 I CELLULAR SERVICE 001-162-999-5238 t CELLULAR SERVICE 320-199-999-5238 I CELLULAR SERVICE 100-164-999-5238 I CELLULAR SERVICE 001-170-999-5242 I CELLULAR SERVICE 001-140-999-5250 121.00 33.00 11.00 62.34 18.33 7.33 253.00 15246 06/02/94 000116 AVP VISION PLANS 000116 AVP 001-2310 15246 06/02/94 000116 AVP VISION PLANS 000116 AVP 100-2310 15246 06/02/94 000116 AVP VISION PLANS 000116 AVP 190-2310 15246 06/02/94 000116 AVP VISION PLANS 000116 AVP 191-2310 '5246 06/02/94 000116 AVP VISION PLANS 000116 AVP 193-2310 246 06/02/94 000116 AVP VISION PLANS 000116 AVP 280-2310 '46 06/02/94 000116 AVP VISION PLANS 000116 AVP 300-2310 ~6 06/02/94 000116 AVP VISION PLANS 000116 AVP 330-2310 · 6 06/02/94 000116 AVP VISION PLANS 000116 AVP 340-2310 ~246 06/02/94 000116 AVP VISION PLANS 000116 VIS COBR 001-1180 385.04 131.92 106.35 4.14 5.06 9.45 3.94 15.75 15.75 24.95 702.35 15247 06/02/94 001470 BETTtS ELECTRIC REIMB. SNACKBAR 190-180-999-5212 416.73 416.73 15248 06/02/94 BRAMALEA DEV REFUND/BRAMALEA 001-2660 15249 06/02/94 000129 CAL WEST RENTAL CENTER TRENCHER 190-180-999-5238 1,650.00 99.38 1,650.00 99.38 15250 06/02/94 000473 CALIFORNIA REDEVELOPMEN LOW INCOME HOUSING SEMI 001-161-999-5258 190.00 190.00 15251 06/02/94 001289 CALIFORNIA STATE CAPITO STATE BUDGET 001-110-999-5228 15251 06/02/94 001289 CALIFORNIA STATE CAPITO POSTAGE 001-110-999-5228 15251 06/02/94 001289 CALIFORNIA STATE CAPITO TAX 001-110-999-5228 100.00 3.41 7.75 111.16 15252 06/02/94 000950 CALIFORNIAN - DISPLAY COMMUNITY SERVICES COMM 001-120-999-5254 105.92 105.92 15253 06/02/94 000127 CALIFORNIAN - LEGAL NOTICE OF PUBLIC HEARIN 001-161-999-5256 15253 06/02/94 000127 CALIFORNIAN - LEGAL TCSD PUBLIC HEARING AD 190-180-999-5256 15253 06/02/94 000127 CALIFORNIAN - LEGAL NOTICE OF PUBLIC HEARIN 00t-161-999-5256 37.17 33.30 39.72 110.19 15254 06/02/94 000642 CITY OF TEMECULA - FLEX REIMB. ACCOUNT 001-1020 15254 06/02/94 000642 CITY OF TEMECULA - FLEX REIMB. ACCOUNT 190-1020 '5254 06/02/94 000642 CITY OF TEMECULA - FLEX REIMB. ACCOUNT 100-1020 !54 06/02/94 000642 CITY OF TEMECULA - FLEX REIMB. ACCOUNT 280-1020 ~54 06/02/94 000642 CITY OF TEMECULA - FLEX REIMB. ACCOUNT 300-1020 ~54 06/02/94 000642 CITY OF TEMECULA - FLEX REIMB. ACCOUNT 330-1020 3,243.12 726.66 40.59 2.00 21.25 16.25 4,049.87 V~Q~CHRE2 CITY OF TEMECULA 02/94 15:08 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 15255 06/02/94 001477 CLOUD NINE LIMOUSINE SE AIRPORT SHUTTLE 001-140-999-5258 15255 06/02/94 001477 CLOUD NINE LIMOUSINE SE AIRPORT SHUTTLE 001-161-999-5258 15255 06/02/94 001477 CLOUD NINE LIMOUSINE SE AIRPORT SHUTTLE 001~162-999-5258 15255 06/02/94 001477 CLOUD NINE LIMOUSINE SE AIRPORT SHUTTLE 320-199-999-5258 36.00 36.00 36.00 36.00 144.00 15256 06/02/94 000140 COLONIAL LIFE & ACCIDEN 000140 1500 A&S 190-2330 15256 06/02/94 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 001-2330 15256 06/02/94 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 100-2330 15256 06/02/94 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 190-2330 15256 06/02/94 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 191-2330 15256 06/02/94 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 193-2330 15256 06/02/94 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 280-2330 15256 06/02/94 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 330-2330 15256 06/02/94 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 340-2330 22.00 126.85 9.75 64.50 11.48 14.02 3.90 19.50 25.50 297.50 15257 06/02/94 001193 COMP USA, INC. 541220 3COM 32BIT NETWO 320-199-999-5221 15257 06/02/94 001193 COMP USA, INC. FREIGHT 320-199-999-5221 15257 06/02/94 001193 COMP USA~ INC. TAX 320-199-999-5221 15257 06/02/94 001193 COMP USA, INC. SOFTWARE AND SUPPLIES 320-199-999-5221 462.00 25.00 38.12 4.27 529.39 ~258 06/02/94 001434 COUCH, COLETTE PAYMENT TO INSTRUCTOR 190-183-999-5330 252.00 252.00 06/02/94 001185 CPRS DISTRICT XI/RANCHO ENTRY FEE 190-180-999-5258 70.00 70.00 :60 06/02/94 000155 DAVLIN AUDIO TAPE; PLANNING 001-161-999-5250 15260 06/02/94 000155 DAVLIN MAY 24 COUNCIL MEETING 001-100-999-5250 15260 06/02/94 000155 DAVLIN EXTRA TAPES 001-100-999-5250 150.00 700.00 1.67 851.67 15261 06/02/94 000156 DENTICARE OF CALIFORNIA 000156 ADMINFEE 001-2340 15261 06/02/94 000156 DENTICARE OF CALIFORNIA 000156 DENTICAR 001-2340 15261 06/02/94 000156 DENTICARE OF CALIFORNIA 000156 DENTICAR 100-2340 15.00 29.86 14.93 59.79 15262 06/02/94 000754 ELLIOTT GROUP, THE MISC. LANDSCAPE REVIEW 001-161-999-5248 225.00 225.00 15263 06/02/94 001056 EXCEL LANDSCAPE LANDSCAPE IMPROVEMENT 193-180-999-5415 15263 06/02/94 001056 EXCEL LANDSCAPE IRRIGATION REPAIR 193-180-999-5415 187.00 185.00 372.00 15264 06/02/94 000478 FAST SIGNS TOT-LOT SIGNS 190-180-999-5250 109.15 109.13 15265 06/02/94 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 190-180-999-5220 15265 06/02/94 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-150-999-5220 15265 06/02/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 001-161-999-5220 15265 06/02/94 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-140-999-5220 37.17 12.39 53.85 28.00 131.41 15266 06/02/94 000192 GLOBAL COMPUTER SUPPLIE C7240 HEADSET EXT CORD 320-199-999-5221 15266 06/02/94 000192 GLOBAL COMPUTER SUPPLIE FREIGHT 320-199-999-5221 '5266 06/02/94 000192 GLOBAL COMPUTER SUPPLIE TAX 320-199-999-5221 19.95 5.94 1.83 27.72 267 06/02/94 000180 GRAYBAR ELECTRIC COMPAN BOGAN MMT34 DIGITAL REC 320-199-999-5215 267 06/02/94 000180 GRAYBAR ELECTRIC COMPAN FREIGHT 320-199-999-5215 ~267 06/02/94 000180 GRAYBAR ELECTRIC COMPAN TAX 320-199-999-5215 275.00 3.45 21.31 ~C~ ~HRE2 CITY OF TEMECULA ~2/94 15:08 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM NUMBER DATE NUMBER NAME DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 15267 06/02/94 000180 GRAYBAR ELECTRIC COMPAN BOGAN MMT34 DIGITAL REC 15267 06/02/94 000180 GRAYBAR ELECTRIC COMPAN FREIGHT 15267 06/02/94 000180 GRAYBAR ELECTRIC COMPAN TAX 190-182-999-5212 190-182-999-5212 190-182-999-5212 275.00 3.45 21.31 599.52 15268 06/02/94 000765 GROUP AMERICA 000765 LIFE INS 15268 06/02/94 000765 GROUP AMERICA 000765 LIFE INS 15268 06/02/94 000765 GROUP AMERICA 000765 LIFE INS 15268 06/02/94 000765 GROUP AMERICA 000765 LIFE INS 15268 06/02/94 000765 GROUP AMERICA 000765 LIFE INS 15268 06/02/94 000765 GROUP AMERICA 000765 LIFE INS 15268 06/02/94 000765 GROUP AMERICA 000765 LIFE INS 15268 06/02/94 000765 GROUP AMERICA 000765 LIFE INS 15268 06/02/94 000765 GROUP AMERICA 000765 LIFE INS 15268 06/02/94 000765 GROUP AMERICA 000765 LIFE INS 15268 06/02/94 000765 GROUP AMERICA 000765 LIFE INS 15268 06/02/94 000765 GROUP AMERICA 000765 LTD 15268 06/02/94 000765 GROUP AMERICA 000765 LTD 15268 06/02/94 000765 GROUP AMERICA 000765 LTD 15268 06/02/94 000765 GROUP AMERICA 000765 LTD 15268 06/02/94 000765 GROUP AMERICA 000765 LTD ~268 06/02/94 000765 GROUP AMERICA 000765 LTD ~68 06/02/94 000765 GROUP AMERICA 000765 LTD $8 06/02/94 000765 GROUP AMERICA 000765 LTD 68 06/02/94 000765 GROUP AMERICA 000765 LTD .£68 06/02/94 000765 GROUP AMERICA 000765 LTD 15268 06/02/94 000765 GROUP AMERICA 000765 LTD 15268 06/02/94 000765 GROUP AMERICA 000765 STD 15268 06/02/94 000765 GROUP AMERICA 000765 STD 15268 06/02/94 000765 GROUP AMERICA 000765 STD 15268 06/02/94 000765 GROUP AMERICA 000765 STD 15268 06/02/94 000765 GROUP AMERICA 000765 STD 15268 06/02/94 000765 GROUP AMERICA 000765 STD 15268 06/02/94 000765 GROUP AMERICA 000765 STD 15268 06/02/94 000765 GROUP AMERICA 000765 STD 15268 06/02/94 000765 GROUP AMERICA 000765 STD 15268 06/02/94 000765 GROUP AMERICA 000765 STD 15268 06/02/94 000765 GROUP AMERICA 000765 STD 001-2360 100-2360 190-2360 191-2360 192-2360 193-2360 280-2360 300-2360 320-2360 330-2360 340-2360 001-2380 100-2380 190-2380 191-2380 192-2380 193-2380 280-2380 300-2380 320-2380 330-2380 340-2380 001-2500 100-2500 190-2500 191-2500 192-2500 193-2500 280-2500 300-2500 320-2500 330-2500 340-2500 545.31 128.25 142.50 4.28 9.50 14.72 5.70 4.74 9.50 9.50 19.00 789.19 227.00 193.92 5.89 8.25 20.91 13.29 7.76 18.67 8.72 18.42 186.35 49.47 42.66 1.30 1.81 4.60 2.92 1.71 4.11 1.92 4.05 2,505.92 15269 06/02/94 000430 GROUP AMERICA - VOLUNTA 000430 VOL E DE 15269 06/02/94 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 15269 06/02/94 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 15269 06/02/94 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 15269 06/02/94 000430 GROUP AMERICA - VOLUNTA 000430 VOL B DE 15269 06/02/94 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 15269 06/02/94 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 15269 06/02/94 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 001-2510 001-2510 100-2510 190-2510 001-2510 001-2510 100-2510 190-2510 161.80 105.90 11.40 44.50 161.80- 105.90 11.40 44.50 323.60 - - !70 06/02/94 000184 GTE CALIFORNIA INCORPOR CRC FIRE ALARM LINE ~70 06/02/94 000184 GTE CALIFORNIA INCORPOR 909-699-2475 320-199-999-5208 100-164-999-5208 34.18 34.48 68.66 '~271 06/02/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 001-2080 1,808.96 ~.i~ ~RE2 CITY OF TEMECULA ~2/94 15:08 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM NUMBER DATE NUMBER NAME DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 15271 06/02/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 15271 06/02/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 15271 06/02/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 15271 06/02/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 15271 06/02/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 15271 06/02/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 100-2080 190-2080 191-2080 193-2080 280-2080 300-2080 398.21 475.52 34.08 41.66 5.00 25.36 2,788.79 15272 06/02/94 001033 INN AT THE PARK HOTEL, HOTEL/CONF. POLICE 001-170-999-5261 501.72 501.72 15273 06/02/94 001186 IRWIN, JOHN 80% CONTRACT CLASS 190-183-999-5330 179.20 179.20 15274 06/02/94 001471 JAEGER, ROGER REIMB/SNACKBAR 190-180-999-5212 243.54 243.54 15275 06/02/94 JIMENEZ, DIANA JIMENEZ/REFUND 190-183-4975 50.00 50.00 15276 06/02/94 000886 KHALSA, ATMA KAUR 80% CONTRACT CLASS 190-183-999-5330 44.80 44.80 15277 06/02/94 000206 KINKO'S OF RIVERSIDE, I PRINT 30 DAY POOL PASS 15277 06/02/94 000206 KINKO'S OF RIVERSIDE, I PRINTING OF 4TH OF JULY ~5277 06/02/94 000206 KINKO~S OF RIVERSIDE, I TAX C78 06/02/94 001467 LASKIN, JON DEPOSIT JAZZ CONCERT 190-180-999-5222 190-180-999-5222 190-180-999-5222 190-183-999-5370 60.00 58.50 9.18 50.00 127.68 50.00 79 06/02/94 000228 MOBIL 8839303792 MAY 001-110-999-5263 i~279 06/02/94 000228 MOBIL 8839303792 MAY 001-150-999-5262 15279 06/02/94 000228 MOBIL 8839303792 MAY 001-161-999-5262 15279 06/02/94 000228 MOBIL 8839303792 MAY 100-164-999-5263 19.00 12.96 12.68 23.00 67.64 15280 06/02/94 001469 MUSI-CAL TRAINING 190-180-999-5258 260.00 260.00 15281 06/02/94 000431 15281 06/02/94 000431 15281 06/02/94 000431 15281 06/02/94 000431 15281 06/02/94 000431 15281 06/02/94 000431 15281 06/02/94 000431 15281 06/02/94 000431 15281 06/02/94 000431 15281 06/02/94 000431 15281 06/02/94 000431 NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH 000431 ADM[NFEE 001-2340 000431 DENT COB 001-1180 000431 DENTAL 001-2340 000431 DENTAL 100-2340 000431 DENTAL 190-2340 000431 DENTAL 191-2340 000431 DENTAL 193-2340 000431 DENTAL 280-2340 000431 DENTAL 300-2340 000431 DENTAl 330-2340 000431 DENTAL 340-2340 15.00 32.50 538.71 178.73 130.00 7.31 8.94 9.75 4.06 16.25 16.25 957.50 15282 06/02/94 000239 OLSTEN TEMPORARY SERVIC GRAGE, VlCKY WE 05/15 001-162-999-5118 364.00 364.00 15283 06/02/94 001243 PALMQUISTo MARY 80% CONTRACT CLASS 190-183-999-5330 246.40 246.40 -!84 06/02/94 000245 PERS (HEALTH INSUR.PREM 000245 ADMINFEE 001-2090 ?84 06/02/94 000245 PERS (HEALTH INSUR.PREM 000245 AETNA SO 001-2090 184 06/02/94 000245 PERS (HEALTH INSUR.PREM 000245 AETNA SO 190-2090 284 06/02/94 000245 PER$ (HEALTH INSUR.PREM 000245 BLSHIELD 001-2090 ~284 06/02/94 000245 PER$ (HEALTH INSUR.PREM 000245 BLSHIELD 100-2090 110.64 892.00 311.91 323.00 415.00 '%0~ ~CHRE2 '02/94 15:08 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 15284 15284 15284 15284 15284 15284 15284 15284 15284 15284 15284 15284 15284 15284 15284 15284 15284 15284 15284 ~5284 3284 '284 ~84 15284 15284 15284 15284 15284 15284 15284 15284 15284 15284 15284 15284 15284 15284 15284 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 PERS (HEALTH INSUR.PREM 000245 PERS (HEALTH INSUR.PREM 000245 PERS (HEALTH INSUR.PREM 000245 PERS (HEALTH INSUR.PREM 000245 PERS (HEALTH INSUR.PREM 000245 PERS (HEALTH INSUR.PREM 000245 PERS (HEALTH INSUR.PREM 000245 PERS (HEALTH INSUR.PREM 000245 PERS (HEALTH INSUR.PREM 000245 PERS (HEALTH INSUR.PREM 000245 PERS (HEALTH INSUR.PREM 000245 PERS (HEALTH INSUR.PREM 000245 PERS (HEALTH INSUR.PREM 000245 PERS (HEALTH INSUR.PREM 000245 PERS (HEALTH INSUR.PREM 000245 PERS (HEALTH INSUR.PREM 000245 PERS (HEALTH INSUR.PREM 000245 PERS (HEALTH [NSUR.PREM 000245 PERS (HEALTH INSUR.PREM 000245 PERS (HEALTH INSUR.PREM 000245 PERS (HEALTH INSUR.PREM 000245 PERS (HEALTH INSUR.PREM 000245 PERS (HEALTH INSUR.PREM 000245 PERS (HEALTH INSUR.PREM 000245 PERS (HEALTH INSUR.PREM 000245 PERS (HEALTH INSUR.PREM 000245 PERS (HEALTH INSUR.PREM 000245 PERS (HEALTH INSUR.PREM 000245 PERS (HEALTH INSUR.PREM 000245 PERS (HEALTH INSUR.PREM 000245 PERS (HEALTH INSUR.PREM 000245 PERS (HEALTH ]NSUR.PREM 000245 PERS (HEALTH INSUR.PREM 000245 PERS (HEALTH INSUR.PREM 000245 PERS (HEALTH INSUR.PREM 000245 PERS (HEALTH INSUR.PREM 000245 PERS (HEALTH INSUR.PREM 000245 PERS (HEALTH INSUR.PREM 000245 PERS (HEALTH INSUR.PREM 000245 CALICARE CIGNA CIGNA CIGNA CIGNA EMP DED HELTHNET HELTHNET HELTHNET HELTHNET HELTHNET HELTHNET HELTHNET KAISERSO KAISERSO PACIFICR PACIFICR PACIFICR PACIFICR PC PERS CHO PERS CHO TAKECARE TAKECARE TAKECARE TAKECARE BKOT DED CIGNA CIGNA HELTHNET HELTHNET HELTHNET HELTHNET PACIFICR PACIFICR PC PERS CHO TAKECARE TAKECARE 100-2090 001-2090 100-2090 280-2090 300-2090 001-2090 001-2090 100-2090 190-2090 191-2090 193-2090 330-2090 340-2090 001-2090 190-2090 001-2090 100-2090 190-2090 193-2090 001-2090 001-2090 100-2090 001-2090 100-2090 280-2090 300-2090 001-2090 001-2090 280-2090 001-2090 100-2090 190-2090 340-2090 001-2090 100-2090 001-2090 001-2090 001-2090 280-2090 401.53 1,911.41 325.08 79.78 101.95 576.19 3,089.91 I, 157.82 1,806.92 135.95 166.16 302.11 416.95 978.36 815.30 578.08 584.25 895.23 303.58 1,046.71 1,590.87 373.00 1,740.20 595.87 170.18 41.88 478.10- 7.26 1.81 105.57 1.86 210.34 5.98 13.57 7.40 94.29 27.13 1.74 1.15 22,237.82 15285 15285 15285 15285 15285 15285 ~285 '- ~85 Z85 ~285 ~285 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 PERS EMPLOYEES' RETIREM 000246 PERS EMPLOYEES' RETIREM 000246 PERS EMPLOYEES' RETIREM 000246 PERS EMPLOYEES' RETIREM 000246 PERS EMPLOYEES' RETIREM 000246 PERS EMPLOYEES' RETIREM 000246 PERS EMPLOYEES' RETIREM 000246 PERS EMPLOYEES' RETIREM 000246 PERS EMPLOYEES' RETIREM 000246 PERS EMPLOYEES' RETIREM 000246 PERS EMPLOYEES~ RETIREM 000246 PER REDE PER REDE PERS RET PERS RET PERS RET PERS RET PERS RET PERS RET PERS RET PERS RET PERS RET 001-2130 100-2130 001-2390 100-2390 190-2390 191-2390 192-2390 193-2390 280-2390 300-2390 320-2390 107.35 107.35 10,380.61 2,732.34 2,486.58 80.06 96.57 284.39 155.59 95.92 245.53 VOUCHRE2 CITY OF TEMECULA * ~2/94 15:08 VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM NUMBER DATE NUMBER NAME OESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 15285 06/02/94 000246 PERS EMPLOYEES' RETIREM 00~246 PERS RET 15285 06/02/94 000246 PERS EMPLOYEES' RETIREM 00~246 PERS RET 15285 06/02/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 15285 06/02/94 000246 PERS EMPLOYEES' RETIREM 00a~46 SURVIVOR 15285 06/02/94 000246 PERS EMPLOYEES' RETIREM 00~246 SURVIVOR 15285 06/02/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 15285 06/02/94 000246 PERS EMPLOYEES' RETIREM 0002.46 SURVIVOR 15285 06/02/94 000246 PERS EMPLOYEES' RETIREM 000~46 SURVIVOR 15285 06/02/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 15285 06/02/94 000246 PERS EMPLOYEES' RETIREM 00~246 SURVIVOR 15285 06/02/94 000246 PERS EMPLOYEES~ RETIREM 00~246 SURVIVOR 15285 06/02/94 000246 PERS EMPLOYEES~ RETIREM 000246 SURVIVOR 15285 06/02/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 15286 06/02/94 000249 PETTY CASH PETEY CASH 15286 06/02/94 000249 PETTY CASH PETTY CASH 15286 06/02/94 000249 PETTY CASH PETTY CASH 15286 06/02/94 000249 PETTY CASH PETTY CASH 15286 06/02/94 000249 PETTY CASH PETTY CASH 15286 06/02/94 000249 PETTY CASH PETTY CASH -- 286 06/02/94 000249 PETTY CASH PETTY CASH 286 06/02/94 000249 PETTY CASH PETTY CASH '~6 06/02/94 000249 PETTY CASH PETTY CASH 36 06/02/94 000249 PETTY CASH PETTY CASH ~286 06/02/94 000249 PETTY CASH PETTY CASH 15286 06/02/94 000249 PETTY CASH PETTY CASH 330-2390 340-2390 001-2390 100-2390 190-2390 191-2390 192-2390 193-2390 280-2390 300-2390 320-2390 330-2390 340-2390 001-110-999-5220 001-162-999-5260 001-163-999-5260 001-170-999-5220 190-180-999-5242 190-180-999-5301 001-110-999-5220 001-150-999-5260 001-162-999-5261 190-180-999-5258 100-164-999-5238 001-162-999-5222 104.86 222.10 55.80 12.54 13.95 .42 .93 1.44 .57 .47 .93 .93 1.86 19.26 19.81 44.95 11.69 12.59 88.04 2.78 42.21 15.00 5.00 18.44 42.80 17,189.09 322.57 15287 06/02/94 001472 POSTER COMPLIANCE CENTE FEDERAL POSTINGS 001-163-999-5228 29.03 29.03 15288 06/02/94 000546 RADIO SHACK/BUTTERFIELD RE~ORDER 001-163-999-5242 114.70 114.70 15289 06/02/94 000262 RANCHO CALIFORNIA WATER 3/3~)-5/04 t90-180-999-5240 63.45 63.45 15290 06/02/94 001241 REED, JIM REt~8. WORK BOOTS 190-180-999-5243 95.00 95.00 15291 06/02/94 001475 REVENUE AT RISK SEMINAR SEH~NAR JUNE 15 001-140-999-5258 15.00 15.00 15292 06/02/94 ROBERTSON, SUSAN RO8JERTSON/REFUND 190-183-4975 25.00 25.00 15293 06/02/94 000815 ROWLEY, CATHERINE 80% CONTRACT CLASS 190-183-999-5330 64.00 64.00 15294 06/02/94 000374 SOUTHERN CALIF EDISON 04/21-05/20/94 15294 06/02/94 000374 SOUTHERN CALIF EDISON 4/2~-5/25 15294 06/02/94 000374 SOUTHERN CALIF EDISON 4/2~-5/25 15294 06/02/94 000374 SOUTHERN CALIF EDISON 4/25-5/25 'r~95 06/02/94 001212 06 06/02/94 000375 ~6 06/02/94 000375 _96 06/02/94 000375 SOUTHERN CALIFORNIA GAS SOUTHERN CALIFORNIA TEL SOUTHERN CALIFORNIA TEL SOUTHERN CALIFORNIA TEL 4/2~-5/24 909-202-4757 JG APRIL 909-202-4767 GT APRIL 909-202-5153 GY APRIL 100-164-990-5240 191-180-999-5319 340-199-999-5240 193-180-999-5240 190-181-999-5240 001-120-999-5208 001-161-999-5208 001-110-999-5208 26.61 5,006.32 5,521.86 460.00 38.33 63.49 60.35 66.30 11,014.79 38.33 YO_UCHRE2 ~2/94 VOUCHER/ CHECK NUMBER 15296 15296 15297 15298 15299 15300 15301 15302 15303 15304 ~5305 :~05 15306 15306 15306 15306 15307 15307 15307 15307 15307 15307 15308 15308 15308 15309 15310 15311 :312 -- 12 15:08 CHECK DATE 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 06/02/94 VENDOR NUMBER 000375 000375 001448 000291 001372 000752 000168 000320 001376 000459 000325 000325 000325 000325 000326 000326 000326 000326 001065 001065 001065 O01065 001065 001065 000389 000389 000389 001209 001437 001433 000342 000342 VENDOR NAME SOUTHERN CALIFORNIA TEL SOUTHERN CALIFORNIA TEL SOUTHLAND FIRE PROTECT] SPEE DEE OIL CHANGE & T STAR WAY PRODUCTIONS STONE, JEFFREY E. TEMECULA FLOWER CORRAL TOWNE CENTER STATIONERS TOYOTA OF TEMECULA VALL TUMBLE JUNGLE UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION 909-202-4759 TE APRIL 909-202-4761SM APRIL Replacement of sprinkle OIL CHANGE MEMORIAL SERVICE REIMB. TICKETS BECKY KARCHER FLOWERS OFFICE SUPPLIES TOWING VEHICLE 80% CONTRACT CLASS 000325 UW 000325 UW 000325 UW 000325 UW UNIFORM RENTAL MISC. UNIFORM MAINT. RUG RENTAL FLOOR MAT RENTAL & CLEA USCM/PEBSCO (DEF. COMP. 001065 USCM/PEBSCO (DEF. COMP. 001065 USCM/PEBSCO (DEF. COMP. 001065 USCM/PEBSCO (DEF. COMP. 001065 USCM/PEBSCO (DEF. COMP. 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP DEF COMP DEF COMP DEF COMP DEF COMP DEF COMP USCM/PEBSCO, (OBRA) 000389 PT RETIR USCM/PEBSCO, (OBRA) 000389 PT RETIR USCM/PEBSCO, (OBRA) 000389 PT RETIR VAULT, THE VIRACK, MARYANN VYLANI: AKA; VY ALLMON WINDSOR PARTNERS - RANC WINDSOR PARTNERS - RANC DATA STORAGE/INSERTS 80% CONTRACT CLASS 80% CONTRACT CLASS JUNE RENT/MAY CAM JUNE RENT/MAY CAM ACCOUNT NUMBER 001-162-999-5208 001-100-999-5208 190-180-999-5212 310-164-999-5214 001-120-999-5250 001-100-999-5260 001-2170 001-163-999-5220 190-180-999-5250 190-183-999-5330 001-2120 100-2120 190-2120 280-2120 100-164-999-5243 190-180-999-5243 340-199-999-5250 190-180-999-5250 001-2080 100-2080 190-2080 300-2080 320-2080 340-2080 001-2160 100-2160 190-2160 001-120-999-5250 190-183-999-5330 190-183-999-5330 340-199-999-5212 340-199-999-5234 ITEM AMOUNT 56.40 156.72 200.00 141.98 200.00 62.50 52.80 50.50 50.40 331.20 78.90 1.00 17.00 .60 23.00 18.85 30.75 16.75 2,265.02 197.98 156.32 3.47 312.50 50.00 215.22 93.00 583.32 189.36 96.00 48.00 81.17 29,780.55 PAGE 8 CHECK AMOUNT 403.26 200.00 141.98 200.00 62.50 52.80 50.50 50.40 331.20 97.50 89.35 2 o85.29 891.54 189.36 96.00 48.00 29,861.72 TOTAL CHECKS 163,517.53 VC~CHRE2 02/94 15:41 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 210 CAPITAL IMPROVEMENT PROJ FUND 250 CAPITAL PROJECTS - TCSD 280 REDEVELOPMENT AGENCY - TOTAL AMOUNT 19,978.19 2,256.75 38,866.45 1,425.00 14,377.23 3,200.00 148.71 80,252.33 VOUCHRE2 02/94 VOUCHER/ CHECK NUMBER 15316 15317 15318 15318 15318 15318 15318 15318 15318 15318 15319 15319 15319 15319 15319 15319 15319 5319 5319 ~519 ~319 15319 15319 15319 15319 15319 15320 15320 15321 15322 15323 15323 15:41 CHECK DATE 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 VENDOR NUMBER 001446 001294 000123 000123 000123 000123 000123 000123 000123 000123 000126 000126 000126 000126 000126 000126 O00126 000126 000126 000126 000126 000126 000126 000126 000126 000126 001207 001207 000230 000678 000539 000539 VENDOR NAME ARMOR CUSTOM WELD & FAB BESWICK, STEVE BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA MARTIN J. JASKA, INC. MARTIN J. JASKA, INC. MUNI FINANCIAL SERVICES RIVERSIDE COUNTY HEALTH WIMMER YAMADA ASSOCIATE WIMMER YAMADA ASSOCIATE CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION REPLACE WROUGHT IRON FE PROJECT ENGINEER PROF SERVICES/APRIL 94 PROF SERVICES/APRIL 94 PROF SERVICES/APRIL 94 PROF SERVICES/APRIL 94 FUNDS NOT BUDGETED FUNDS NOT BUDGETED REDEV ATTNY SERVICES-4/ FUNDS NOT BUDGETED PALOMA DEL SOL LANDSCAPE MAINTENANCE LANDSCAPE MAINTENANCE MEDIANS SERVICE AREA KENT HINTERGARDT PARK PALOMA DEL SOL MEDIANS SERVICE AREA KENT HINTERGARDT PARK LANDSCAPE MAINTENANCE LANDSCAPE MAINTENANCE PALOMA DEL SOL PARK LANDSCAPE MAINTENANCE LANDSCAPE MAINTENANCE MEDIANS SERVICE AREA KENT HINTERGARDT PARK LANDSCAPE MAINTENANCE CHANGE ORDER #1/PALA PR CHANGE ORDER #1/PALA PR CSD ADMIN SERVICES ANIMAL CONTROL/MARCH PROF. SERV. 4/1-4/30 CREDIT ADJUSTMENT ACCOUNT NUMBER 250-190-129-5804 100-164-999-5248 300-199-999-5207 190-180-999-5246 001-130-999-5246 001-1280 300-199-999-5207 190-180-999-5246 280-199-999-5246 280-199-999-5246 190-180-999-5250 190-180-999-5250 190-180-999-5250 191-180-999-5415 190-180-999-5250 190-180-999-5250 191-180-999-5415 190-180-999-5250 190-180-999-5250 190-180-999-5250 190-180-999-5250 190-180-999-5250 190-180-999-5250 191-180-999-5415 190-180-999-5250 190-180-999-5250 210-1990 210-2035 190-180-999-5370 001-172-999-5255 210-190-120-5802 210-190-120-5802 ITEM AMOUNT 3,200.00 2,256.75 11,581.05 1,057.82 13,560.19 322.00 11,581.05- 979.89- 5,784.70 5,635.99- 3,582.81 175.00 3,762.53 475.00 3,702.44 3,582.81 475.00 3,702.44 175.00 3,762.53 3,582.81 175.00 3,762.53 475.00 3,702.44 3,582.81 14,252.00 1,425.20- 1,537.37 6,096.00 2,885.19 t,334.76- PAGE 1 CHECK AMOUNT 3,200.00 2,256.75 14,108.83 38,676.15 12,826.80 1,537.37 6,096.00 1,550.43 TOTAL CHECKS 80,252.33 v~rHRE2 ( ~/94 14:26 CiTY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 165 RDA DEV- LOW/MOO SET ASIDE 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 TOTAL AMOUNT 316,605.31 15,315.48 3,795.41 9,590.18 16,903.21 21,178.00 42,763.50 13,640.71 5,503.40 445,295.20 VOUCHRE2 0 '.~/94 VOUCHER/ CHECK NUMBER 15212 15213 15213 15214 15215 15215 15215 15215 15215 15216 15216 15216 15216 15216 15216 217 217 217 15217 15217 15217 15217 15218 15219 15219 15219 15219 15220 15220 15220 15220 15220 15220 15220 15220 15220 15220 15220 '$220 ~220 14:26 CHECK DATE 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 VENDOR NUMBER 001281 001294 001294 000123 000135 000135 000135 00O135 000135 000447 000447 000447 000447 000447 000447 000754 000754 000754 000754 000754 000754 000754 001408 001056 001056 001056 001056 000178 000178 000178 000178 OOO178 000178 000178 000178 000178 000178 000178 OOO178 000178 000178 VENDOR NAME ALHAMBRA GROUP BESWICK, STEVE BESWICK, STEVE BURKE WILLIAMS & SORENS CENTRAL CITIES SIGN SER CENTRAL CITIES SIGN SER CENTRAL CITIES SIGN SER CENTRAL CITIES SIGN SER CENTRAL CITIES SIGN SER COMTRONIX OF HEMET COMTRONIX OF HEMET COMTRONIX OF HEMET COMTRONIX OF HEMET COMTRONIX OF HEMET COMTRONIX OF HEMET ELLIOTT GROUP, THE ELLIOTT GROUP, THE ELLIOTT GROUP, THE ELLIOTT GROUP, THE ELLIOTT GROUP, THE ELLIOTT GROUP, THE ELLIOTT GROUP, THE ENVIRONMENTAL CONTROL S EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO 6OLDEN 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 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION DESIGN SERVICES/HICKS P WORKERS COMP 4/1-5/1/94 ENGINEER SERVICES/APRIL LEGAL SERVICES 4/30 SIGN ORDER 10' QUICK-PUNCH POST ANCHORS TAX SIGN ORDER UNIDEN, MODEL SPS 320TS UNIDEN, MODEL APX 181A, UNIDEN, MODEL APX 185, UNIDEN, MODEL APX 115, DISCOUNT ON MERCHANDISE TAX MISC. LANDSCAPE REVIEW LANDSCAPE REVIEW MISC. LANDSCAPE REVIEW LANDSCAPE MAINT. INSPECTION SERVICES PLAN CHECK REVIEW MISC. LANDSCAPE REVIEW DEMOLISH & REMOVE STRUC SLOPE SERVICE AREA A/MA MAY LANDSCAPE MAINT LANDSCAPE MAINTENANCE SLOPE SERVICE AREAS B & 4MB SIMM MEMORY MODULE FREIGHT TAX MOTHERBOARD REPLACEMENT 210MB HARD DRIVE REPL F IDE CONTROLLER FREIGHT TAX COLORADO 250 TAPE B/U FREIGHT TAX 2lOMB HARD DRIVE FREIGHT TAX ACCOUNT NUMBER 280-199-805-5802 001-1182 100-164-999-5248 001-130-999-5246 100-164-999-5244 100-164-999-5244 100-164-999-5244 100-164-999-5244 100-164-999-5244 001-171-999-5610 001-171-999-5610 001-171-999-5610 001-171-999-5610 001-171-999-5610 001-171-999-5610 001-161-999-5248 001-161-999-5250 001-161-999-5248 190-180-999-5250 190-180-999-5250 193-180-999-5250 001-161-999-5248 001-162-999-5250 193-180-999-5415 193-180-999-5415 190-180-999-5250 193-180-999-5415 320-199-999-5215 320-199-999-5215 320-199-999-5215 320-199-999-5215 320-199-999-5215 320-199-999-5215 320-199-999-5215 320-199-999-5215 001-171-999-5221 001-171-999-5221 001-171-999-5221 001-171-999-5221 001-171-999-5221 001-171-999-5221 ITEM AMOUNT 9,845.29 108.07- 2,495.70 4,143.43 2,999.93 2,684.50 2,082.50 369.44 52.41 999.00 59.00 12.00 115.00 177.75- 78.06 1,025.00 655.00 200.00 545.00 535.00 900.00 450.00 9,100.00 4,295.00 405.97 6,877.81 11,302.24 636.00 2.00 49.29 445.00 200.00 90.00 10.00 56.96 175.00 .01 13.55 200.00 .01 15.49 PAGE 1 CHECK AMOUNT 9,845.29 2,387.63 4,143.43 8,188.78 1,085.31 4,310.00 9,100.00 22,881.02 1,893.31 06/14/94 001429 INACOM INFORMATION SYST STORAGE DIMENSION 2.1GB 320-199-999-5221 2,540.00 VOUC. HRE2 (] r.~/94 VOUCHER/ CHECK NUMBER 15221 15222 15223 15224 15225 15226 15226 15227 15228 15228 15228 15228 15228 228 228 228 15228 15228 15229 15230 15230 15231 15231 15231 15231 15232 15232 15233 15233 15233 15233 14:26 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS CHECK VENDOR VENDOR ITEM DATE NUMBER NAME DESCRIPTION 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 06/14/94 001429 000202 000883 000230 001007 001383 001383 001169 000406 000406 000406 000406 000406 000406 000406 000406 000406 000406 000513 000929 000929 000329 000329 000329 000329 000539 OOO539 000820 000820 000820 000820 06/14/94 06/14/94 06/14/94 06/14/94 [NACOM INFORMATION SYST TAX J.F. DAVIDSON ASSOCIATE DESIGN SERVICES/SPORTS MONTELEONE EXCAVATING "EMERGENCY" BACKFILL MUNI FINANCIAL SERVICES ASSESSMENT SERVICES NPG CORP. "EMERGENCY" STREET & S! PMW ASSOCIATES PMW ASSOCIATES APRIL CONSULTANT APRIL CONSULTANT RIVERSIDE COUNTY CLERK FILING OF NOD/SPORTS PA RIVERSIDE COUNTY SHERIF MARCH POLICE SERVICES RIVERSIDE COUNTY SHERIF MARCH POLICE SERVICES RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SHERIF MARCH POLICE SERVICES MARCH POLICE SERVICES MARCH POLICE SERVICES MARCH POLICE SERVICES MARCH POLICE SERVICES MARCH POLICE SERVICES MARCH POLICE SERVICES MARCH POLICE SERVICES SIMMONS~ BECKY MCLEAN ON-SITE SOFTWARE TRAIN! T.B. PENICK & SONS, INC CRC CONSTRUCTION T.B. PENICK & SONS, INC RETENTION HELD URBAN DESIGN STUDIO URBAN DESIGN STUDIO URBAN DESIGN STUDIO URBAN DESIGN STUDIO PARTIAL RETENTION OLD TOWN SPECIFIC PLAN RETENTION CREDIT MEMO WIMMER YAMADA ASSOCIATE PROF SERVICES/PALA ROAD WIMMER YAMADA ASSOCIATE PALA PARK AMENDMENT WINCHAKi KRIS WINCHAK, KRIS WINCHAK, KRIS ~INCHAK, KRIS REIMBURSABLES/NOTARY CREDIT WORKERS COMP PALA RD DRAINAGE RESEAR PLAN CHECK SERVICES - 0 ACCOUNT NUMBER 320-199-999-5221 210-190-137-5802 100-1270 190-180-999-5370 100-1270 280-199-999-5248 165-199-999-5250 210-190-137-5802 001-170-999-5288 001-170-999-5299 001-170-999-5298 001-170-999-5290 001-170-9(29-5291 001-170-999-5281 001-170-999-5282 001-170-999-5262 001-170-999-5294 001-1230 320-199-999-5250 250-190-129-5804 250-2035 001-2035 001-161-999-5248 001-2035 001-161-999-5248 210-190-120-5802 210-190-120-5802 190-180-999-5250 001-1182 001-163-999-5250 001-163-999-5249 ITEM AMOUNT 199.15 I0,150.00 2,931.00 1,537.37 1,700.00 3,795.42 3,795.41 1,328.00 192,741.92 14 481.62 23 378.40 6 809.84 6 698.81 19 470.15 3 129.70 14 522.41 7 857.74 6 698.81 1,275. O0 47,515.00 4,751.50- 1,400.00 8,720.81 5,928.73- 2,792.08- 1,942.50 7,757.50 95.00 76.32- 725.00 1,812.50 PAGE 2 CHECK AMOUNT 2,739.15 10,150.00 2,931.00 1,537.37 1,700.00 7,590.83 1,328.00 295,789.40 1,275.00 42,763.50 1,400.00 9,700.00 2,556.18 TOTAL CHECKS 445,295.20