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HomeMy WebLinkAbout94-073 CC ResolutionRESOLUTION NO. 94-73 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMF.,CULA 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 $1,417,760.04. Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 12th day of July, 1994. Ron Roberts, Mayor ATTEST: Greek, City Clerk [SEAL] Resos 94-73 I 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. 94-73 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 12th day of July, 1994 by the following roll call vote: AYES: 5 NOES: 0 ABSENT: 0 COUNCILMEMBERS: COUNCILMEMBERS: COUNCILMEMBERS: Birdsall, Mufioz, Parks, Stone, Roberts None None Greek, City Clerk R¢~o~ 94-73 2 CITY OF TEMECULA LIST OF DEMANDS )6/22/94 TOTAL CHECK RUN: 06/30/94 TOTAL CHECK RUN: 07/12/94 TOTAL CHECK RUN: 06/30/94 TOTAL PAYROLL: TOTAL LIST OF DEMANDS FOR 07/12/94 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL 100 GAS TAX 165 RDA-LOW/MOD 190 COMMUNITY SERVICES DISTRICT 191 TCSO SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 194 TCSD SERVICE LEVEL O 210 CAPITAL IMPROVEMENT PROJ (CIP) 250 TCSD-CIP 280 RDA-ClP 30O SELF-INSURANCE 310 VEHICLES ~20 INFORMATIONS SYSTEMS 30 COPY CENTER J40 FACILITIES 380 RDA-DEBT SERVICE 390 TCSD DEBT SERVICE PAYROLL: 001 GENERAL (PAYROLL) 100 GAS TAX (PAYROLL) 190 TCSD (PAYROLL) 191 TCSD SERVICE LEVEL A (PAYROLL) 192 TCSD SERVICE LEVEL B (PAYROLL) 193 TCSD SERVICE LEVEL C (PAYROLL) 28O RDA-CIP 3OO SELF-INSU RANCE (PAYROLL) 32O INFORMATION SYSTEMS (PAYROLL) 33O COPY CENTER (PAYROLL) 340 FACILITIES TOTAL BY FUND: PREPAR~D~BY KARMA MC~,RE MARY JANE MCLARNEY, FINANCE OF~R RONALD E. BRADLEY, CITY MANAGER $70~B46.76 $827,022.82 $405,649.09 $114,442.37 $1,417,760.04 $362,619.19 $16,363.42 $5,480.94 $42,639.69 $8,216.84 $17,755.69 $19,409,09 $874,605.80 $89,030.42 $4,381.40 $3O, 185.38 $38,209.41 $386.50 $13,348~08 $1,983.86 $701.96 $0.00 $1,303,317.67 $63,645.56 $16,973.66 $25,941.54 $477.45 $852.47 $1,709.08 $902.70 $561.29 $1,484.72 $523.15 $1,470.75 $114,442.37 $1,417,760.04 , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. : ,3/94 16:03 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 TCSO SERVICE LEVEL C 194 TCSD SERVICE LEVEL D 210 CAPITAL IMPROVEMENT PROd FUND 280 REDEVELOPMENT AGENCY - CiP 300 INSURANCE FUND 310 VEHICLES FUND 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES TOTAL AMOUNT 41,549.46 9,688.26 17,590.59 224.70 17,755.69 608.43 674~605.80 52,102.57 434.84 537.79 357.00 10,086.76 981.78 499.15 827,022.82 '~__ ~RE2 ~ .'/94 16:03 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE VOUCHER/ CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 307644 307644 307644 307644 307644 307644 307644 307644 307644 307644 307644 307644 307644 307644 307644 307644 307644 307644 307644 30"644 --~544 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 FIRSTAX (IRS) F IRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) F IRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (1RS) FIRSTAX (IRS) FIRSTAX (IRS) F ! RSTAX (IRS) F i RSTAX (IRS) F IRSTAX (IRS) 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 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 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 9,262.83 2,941.23 3,162.66 52.44 8.83 196.23 132.78 79.48 287.96 81.77 48.26 2,241.90 618.88 897.12 16.36 19.72 58.08 31.78 19.90 50.14 21.42 45.36 20,275.13 -~8 .,~, ~658 340658 340658 340658 340658 340658 340658 340658 340658 340658 340658 340658 340658 340658 340658 340658 340658 340658 340658 340658 15576 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 000444 000444 000444 000444 000444 000444 000444 O00444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000724 FIRSTAX (EDD) F IRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) F IRSTAX (EDD) F I RSTAX (EDD) F IRSTAX (EDD) F I RSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) F I RSTAX (EDD) FIRSTAX (EDD) F IRSTAX (EDD) FIRSTAX (EDD) A & R CUSTOM SCREEN PRI 000444 SDI 000444 SDI 000444 SDI 000444 SDI 000444 SDI 000444 SDI 000444 SDI 000444 SDI 000444 SD ] 000444 SDI 000444 SDI 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE T-SHIRT DESIGN & PRINTI 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 193-2070 280-2070 300-2070 320-2070 330-2070 340-2070 190-180-999-5301 752.94 253.01 365.04 7.33 8.84 26.04 14.24 8.91 22.48 9.60 20.33 2,470.54 712.87 543.20 18.36 42.25 29.98 26.61 65.87 13.17 1.98 754.25 5,413.59 754.25 ~ "7 77 L77 ~77 06/30/94 06/30/94 06/30/94 06/30/94 001391 001391 001391 001391 ADOLPH KIEFER & ASSOCIA ADOLPH KIEFER & ASSOCIA ADOLPH KIEFER & ASSOCIA ADOLPH KIEFER & ASSOCIA WATER KICK BOARDS PROTECTIVE WHISTLE GUAR KIEFER DELUXE WHISTLE GUARD T-SHIRT 190-183-999-5310 190-183-999-5310 190-183-999-5310 190-183-999-5310 210.00 9.60 18.00 261.60 -~RE2 /94 16:03 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM NUMBER DATE NUMBER NAME DESCRIPTION ACCOUNT NUMBER 190-183-999-5310 190-183-999-5310 320-199-999-5208 001-161-999-5226 001-161-999-5228 15577 06/30/94 001391 ADOLPH KIEFER & ASSOCIA FREIGHT 15577 06/30/94 001391 ADOLPH KIEFER & ASSOCIA TAX 15578 06/30/94 000558 ADVANCED MOBILECOMM MOBILE COVERAGE 15579 06/30/94 000112 AMERICAN PLANNING ASSOC PLANNING ADVISORY FEE 15579 06/30/94 000112 AMERICAN PLANNING ASSOC PLANNING ADVISORY FEE 15580 06/30/94 000747 APA/PLANNERS BOOKSTORE DEVELOPMENT IMPACT FEES 001-110-999-5228 15581 06/30/94 001041 ARMSTRONG~ DENNIS TUITION REIMB. 001-150-999-5259 15582 06/30/94 000676 AUTOMOTIVE SPECIALTIES EQUIP FOR STENCIL TRK 100-164o999-5610 15582 06/30/94 000676 AUTOMOTIVE SPECIALTIES EQUIP FOR STENCIL TRK 100-164-999-5610 15583 06/30/94 000622 BANTA ELECTRIC-REFRIGER REPAIRS SPORTS/PARK 190-180-999-5212 15584 06/30/94 001506 BUREAU OF BUSINESS PRAC COMPENSATION & BENEFITS 001-150-999-5228 1~585 06/30/94 001006 BURTRONICS BUSINESS SYS PAPER SUPPLIES 001-163-999-5220 36 06/30/94 000603 CABLE & WIRELESS COMMUN ACCT XCA8114361 320-199-999-5208 37 06/30/94 000125 CALED WORKSHOP/STREAMLINING 001-161-999-5258 15588 06/30/94 000473 CALIFORNIA REDEVELOPMEN MAY 26-27 MEYER 001-161-999-5261 15588 06/30/94 000473 CALIFORNIA REDEVELOPMEN CITIZENS GUIDE 280-199-999-5228 15589 06/30/94 001062 CALIFORNIA, STATE OF FILING FEE/A&K RDA LOAN 280-199-999-5250 15590 06/30/94 000131 CARL WARREN & CO., INC. RAMTEK DOL 01/29/93 15590 06/30/94 000131 CARL WARREN & CO., INC. LOIS BOLT DOL 3/14/94 15591 06/30/94 000135 CENTRAL CITIES SIGN SER SIGN ORDER 15592 06/30/94 001247 CENTRAL MONITORING CORP SENIOR CENTER ALARM SECURITY-4TH OF JULY 15593 06/30/94 001508 CH 9 R.E.A.C.T. 15594 06/30/94 000980 COAST IRRIGATION SUPPLY POP UP ROTOR 15594 06/30/94 000980 COAST IRRIGATION SUPPLY SALES TAX 15594 06/30/94 000980 COAST IRRIGATION SUPPLY RAINBIRD 2" 15594 06/30/94 000980 COAST IRRIGATION SUPPLY CHAMPION 3/4" SWIVEL 15594 06/30/94 000980 COAST IRRIGATION SUPPLY TAX NETPORT II BASE SET FREIGHT TAX 15595 06/30/94 001193 COMP USA, INC. '~95 06/30/94 001193 COMP USA, INC. --- 75 06/30/94 001193 COMP USA, INC. TONER RESTOCK TAX 300-199-999-5205 300-199-999-5205 100-164-999-5244 190-181-999-5250 190-180-999-5301 190-180-999-5212 190-180-999-5212 190-180-999-5212 190-180-999-5212 190-180-999-5212 320-199-999-5221 320-199-999-5221 320-199-999-5221 330-199-999-5220 330-199-999-5220 f96 06/30/94 000143 COPY-LINE CORPORATION ~96 06/30/94 000143 COPY-LINE CORPORATION ITEM AMOUNT 6.00 29.55 738.00 345.00 45.00 34.95 32.00 55.00 52.05 67.50 70.12 487.23 2,459.98 50.00 190.00 64.92 5.00 185.88 120.63 43.10 105.00 175.00 33.88 47.65 670.80 5.20 .12 749.38 8.50 52.46 680.00 59.31 PAGE 2 CHECK AMOUNT 534.75 738.00 390.00 34.95 32.00 107.05 67.50 70.12 487.23 2,459.98 50.00 254.92 5.00 306.51 43.10 105.00 175.00 757.65 810.34 739.31 L~'~RE2 CITY OF TEMECULA ;0/94 16:03 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 15597 06/30/94 000153 CR&R INCORPORATED SEMI-ANNUAL SOLID WASTE 194-180-999-5315 15598 06/30/94 001233 DAN~S FEED & SEED, INC. PROPANE GAS 100-164-999-5218 674,605.80 4.~ 674,605.80 4.79 15599 06/30/94 000523 EASTERN MUNICIPAL WATER PLANNING TASK FORCES 001-100-999-5261 900.00 900. O0 15600 06/30/94 000350 ELMO, ANTHONY REIMB. LUNCHEON 001-162-999-5261 92.10 92.10 15601 06/30/94 000165 FEDERAL EXPRESS EXPRESS MAIL 001-162-999-5230 15601 06/30/94 000165 FEDERAL EXPRESS EXPRESS MAIL 001-110-999-5230 13.50 9.50 23.00 15602 06/30/94 001002 FIRST INTERSTATE BANK - 5473666403910057 SN 190-180-999-5260 20.64 20.64 15603 06/30/94 000993 FREEDOM COFFEE, INC. CITY HALL COFFEE SUPPLI 340'199'999-5250 128.51 128.51 15604 06/30/94 000949 GKN RENTALS RENT SKIPLOADER 100-164-999-5238 726.00 726.00 15605 06/30/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 001-120-999-5220 15605 06/30/94 000177 GLENNIES OFFICE PRODUCT MISC OFFICE SUPPLIES 001-161-999-5220 '~605 06/30/94 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES; 001-162-999-5220 ~06 06/30/94 000178 GOLDEN STATE TRADING CO 4860X-33 VESA 001-2640 )6 06/30/94 000178 GOLDEN STATE TRADING CO 486DX-33 VESA 001-170-999-5604 06 06/30/94 000178 GOLDEN STATE TRADING CO 16BIT 10BASET ETHERNET 001-2640 i~06 06/30/94 000178 GOLDEN STATE TRADING CO TAX 001-2640 15606 06/30/94 000178 GOLDEN STATE TRADING CO TAX 001-170-999-5604 15606 06/30/94 000178 GOLDEN STATE TRADING CO MICROSOFT SERIAL MOUSE 320-199-999-5221 15606 06/30/94 000178 GOLDEN STATE TRADING CO 2lOMB HARD DRIVE 320-199-999-5221 15606 06/30/94 000178 GOLDEN STATE TRADING CO COLORADO TAPE 250 320-199-999-5221 15606 06/30/94 000178 GOLDEN STATE TRADING CO FREIGHT 320-199-999-5221 15606 06/30/94 000178 GOLDEN STATE TRADING CO TAX 320-199-999-5221 15606 06/30/94 000178 GOLDEN STATE TRADING CO MOTHERBOARD REPLACEMENT 320-199-999-5215 15606 06/30/94 000178 GOLDEN STATE TRADING CO SIMMS 4MB 320-199-999-5215 15606 06/30/94 000178 GOLDEN STATE TRADING CO FREIGHT 320-199-999-5215 15606 06/30/94 000178 GOLDEN STATE TRADING CO TAX 320-199-999-5215 15606 06/30/94 000178 GOLDEN STATE TRADING CO SIMMS 1MB X 3 320-199-999-5221 15606 06/30/94 000178 GOLDEN STATE TRADING CO FREIGHT 320-199-999-5221 15606 06/30/94 000178 GOLDEN STATE TRADING CO TAX 320-199-999-5221 15607 06/30/94 001458 GRAPHICS CLUB, IA USERS TOTEM DISKS 1-18 MEGA P 320-199-999-5221 15607 06/30/94 001458 GRAPHICS CLUB, IA USERS GRAPH TEC 1-3 MEGA PKG 320-199-999-5221 15607 06/30/94 001458 GRAPHICS CLUB, IA USERS FREIGHT 320-199-999-5221 15607 06/30/94 001458 GRAPHICS CLUB, IA USERS TAX 320-199-999-5221 15608 06/30/94 000184 GTE CALIFORNIA - PAYMEN 909 695-3564 06/10/94 320-199-999-5208 15608 06/30/94 000184 GTE CALIFORNIA - PAYMEN 909 699-2475 JUNE 13, 1 100-164-999-5208 ':'608 06/30/94 000184 GTE CALIFORNIA - PAYMEN 909 699-7945 06/13/94 320-199-999-5208 39 06/30/94 001510 HILLMAN, REJENA PERFORMANCE-4TH OF JULY 190-180-999-5301 610 06/30/94 001507 HILTON - FRESNO DET. CORDOVA-2 NIGHTS 001-170-999-5261 166.67 8.28 26.93 3~930.00 2,620.00 440.00 338.67 203.05 315.00 400.00 175.00 15.00 68.97 890.00 1,272.00 15.00 167.55 780.00 5.00 60.45 199.95 49.95 4.95 21.03 34.18 25.81 34.23 450.00 138.88 201.88 11,695.69 275.88 94.22 450.00 138.88 VOUCHRE2 CITY OF TEMECULA ( 0/94 16:03 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 15611 06/30/94 000796 ICBO - SAN DIEGO CHAPTE SEMINAR JULY 13 001-162-999-5261 120.00 120.00 15612 06/30/94 000962 ICMA - WASHINGTON NEWSLETTER 001-150-999-5254 15612 06/30/94 000962 ICMA - WASHINGTON NEWSLETTER 001-150-999-5254 93.67 93.67 187.34 15613 06/30/94 001407 INTER VALLEY POOL SUPPL MISC POOL SUPPLIES t90-180-999-5212 177.79 177.79 15614 06/30/94 000232 JOHN P. NEET, MAI PROFESSIONAL SERVICES 001-100-999-5248 700.00 700.00 15615 06/30/94 001238 K.E. PATTERSON CO. LTD. LEIFER RD. IMPROVEMENTS 210-166-627-5804 15615 06/30/94 001238 K.E. PATTERSON CO. LTD. RETENTION 210-2035 15615 06/30/94 001238 K.E. PATTERSON CO. LTD. LEIFER RD. IMPROVEMENTS 210-166-627-5804 15615 06/30/94 001238 K.E. PATTERSON CO. LTD. RETENTION 210-2035 15615 06/30/94 001238 K.E. PATTERSON CO. LTD. LIEFER RD IMPROVEMENTS 210-166-627-5804 15615 06/30/94 001238 K.E. PATTERSON CO. LTD. LIEFER ROAD AT NICOLAS 210-166-627-5804 15615 06/30/94 001238 K.E. PATTERSON CO. LTD. RETENTION 210-2035 15615 06/30/94 001238 K.E. PATTERSON CO. LTD. LIEFER ROAD AT NICOLAS 210-160-627-5804 15615 06/30/94 001238 K.E. PATTERSON CO. LTD. EXCEEDS PURCHASE ORDER 210-160-627-5804 15615 06/30/94 001238 K.E. PATTERSON CO. LTD. RETENTION 210-2035 1,238.60 123.86- 2,845.00 284.50- 11,337.00 6,826.00 1,816.30- 42w950.00 7,505.99- 3,544.40- 51,921.55 --616 06/30/94 000206 KINKOrS OF RIVERSIDE, I MISC. SUPPLIES & SERVIC 330-199-999-5220 616 06/30/94 000206 KINKO'S OF RIVERSIDE, I RESIDENT I.D. CARDS 190-180-999-5222 el6 06/30/94 000206 KINKOrS OF RIVERSIDE, I TAX 190-180-999-5222 10.72 184.03 14.23 208.98 15617 06/30/94 000595 LANIER, DENISE TUITION REIMB. 001-150-999-5259 190.75 190.75 15618 06/30/94 000214 LUNCH & STUFF CATERING COUNCIL MTGS FOOD SERVI 001-100-999-5260 80.00 80.00 15619 06/30/94 MACEDO, PAUL REFUND/MACEDO 001-162-4285 30.00 30.00 15620 06/30/94 001504 MARTIN & CHAPMAN CO. ELECTION HANDBOOK 001-120-999-5228 42.72 42.72 15621 06/30/94 000220 MAURICE PRINTERS, INC. PRINTING OF PAFR REPORT 001-140-999-5222 15621 06/30/94 000220 MAURICE PRINTERS, INC. TAX 001-140-909-5222 199.00 15.42 214.42 15622 06/30/94 000399 MUNICIPAL MGMT ASSIST.S JULY LEADERSHIP 001-140-999-5261 10.00 10.00 15623 06/30/94 000239 OLSTEN TEMPORARY SERVIC WE 6/05/94 001-162-999-5118 15623 06/30/94 000239 OLSTEN TEMPORARY SERVIC TEMPORARY SERVICES/OLST 001-162-999-5118 374.40 432.90 807.30 15624 06/30/94 000240 ORANGE COUNTY STRIPING REMOVE PED. BARRICADE 100-164-999-5402 765.00 765.00 15625 06/30/94 000241 ORANGE SPORTING GOODS 15625 06/30/94 000241 ORANGE SPORTING GOODS DE BEER TC-12 SOFTBALLS 190-183-999-5380 TAX 190-183-999-5380 237.00 18.37 255.37 15626 06/30/94 000246 PERS EMPLOYEESf RETIREM 000246 PER REDE 001-2130 ~A~6 06/30/94 000246 PERS EMPLOYEES~ RETIREM 000246 PER REDE 100-2130 -- 26 06/30/94 000246 PERS EMPLOYEESf RETIREM 000246 PERS RET 001-2390 26 06/30/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 100-2390 ,-26 06/30/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 190-2390 ~26 06/30/94 000246 PERS EMPLOYEES~ RETIREM 000246 PERS RET 191-2390 107.35 107.35 10,509.55 2,744.35 2,486.58 80.06 VOU~r. HRE2 CITY OF TEMECULA 0/94 16:03 VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 15626 06/30/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 192-2390 15626 06/30/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 193-2390 15626 06/30/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 280-2390 15626 06/30/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 300-2390 15626 06/30/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 320-2390 15626 06/30/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 330-2390 15626 06/30/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 340-2390 15626 06/30/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 001-2390 15626 06/30/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 100-2390 15626 06/30/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 190-2390 15626 06/30/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 191-2390 15626 06/30/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 192-2390 15626 06/30/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 193-2390 15626 06/30/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 280-2390 15626 06/30/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 300-2390 15626 06/30/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 320-2390 15626 06/30/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 330-2390 15626 06/30/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 340-2390 15627 06/30/94 000249 PETTY CASH REIMB FOR PETTY CASH 001-140-999-5260 -627 06/30/94 000249 PETTY CASH REI~B FOR PETTY CASH 001-163-999-5260 627 06/30/94 000249 PETTY CASH REINB FOR PETTY CASH 320-199-999-5242 627 06/30/94 000249 PETTY CASH REIN8 FOR PETTY CASH 320-199-999-5242 lb627 06/30/94 000249 PETTY CASH REIMB FOR PETTY CASH 190-180-999-5301 15627 06/30/94 000249 PETTY CASH REII~8 FOR PETTY CASH 190-180-999-5220 15627 06/30/94 000249 PETTY CASH REIMB FOR PETTY CASH 190-180-999-5222 15627 06/30/94 000249 PETTY CASH REIMB FOR PETTY CASH 001-163-999o5260 15627 06/30/94 000249 PETTY CASH REIMB FOR PETTY CASH 001-161-999-5230 15627 06/30/94 000249 PETTY CASH REIMB FOR PETTY CASH 190-180-999-5301 15627 06/30/94 000249 PETTY CASH REIMB FOR PETTY CASH 190-183-999-5340 15627 06/30/94 000249 PETTY CASH REIMB FOR PETTY CASH 001-162-999-5261 15627 06/30/94 000249 PETTY CASH REIDI~ FOR PETTY CASH 001-162-999-5440 96.57 284.39 155.58 95.92 245.52 104.86 222.10 48.75 12.54 13.95 .42 .93 1.44 .56 .46 .93 .93 1.86 15.50 36.74 59.31 20.47 46.91 20.20 34.79 15.00 29.00 10.00 49.39 12.00 28.53 17,322.95 377.84 15628 06/30/94 001015 PROGRAMMED FOR SUCCESS, ON-SITE TRAINING/MILEAG 320-1980 817.50 817.50 15629 06/30/94 001490 QUALITY CHEVROLET WARRANTY REPAIR AND TUN 310-164-999-5214 271.09 271.09 15630 06/30/94 000947 RANCHO BELL BLUEPRINT C LEGRL COPIES 15630 06/30/94 000947 RANCHO BELL BLUEPRINT C COPIES OF PLANS 001-161-999-5224 210-190-134-5804 247.83 181.02 428.85 15631 06/30/94 000262 RANCHO CALIFORNIA WATER WATER-NW SPORTS COMPLEX 190-180-999-5240 63.31 63.31 15632 06/30/94 000404 RIVERSIDE BLUEPRINT 535T48 16 OPENING FILE 001-161-999-5242 15632 06/30/94 000404 RIVERSIDE BLUEPRINT TAX 001-161-999-5242 15633 06/30/94 000958 ROBERT CARAN PRODUCTION 94 4TH OF JULY FIREWORK 190-183-999-5370 -- ~4 06/30/94 000280 SC SIGNS NEW SIGNS 001-161-999-5256 ~4 06/30/94 000280 SC SIGNS SIGNS 001-120-999-5244 :35 06/30/94 SELDERS, CAROLYN REFUND\SELDERS 190-183-4984 353.00 27.36 3,500.00 1,125.00 1,125.00 120.00 380.36 3,500.00 2,250.00 120.00 VOUCHRE2 i ,0/94 VOUCHER/ CHECK NUMBER 15636 15637 15637 15637 15637 15637 15637 15637 15637 15637 15638 15638 15638 15638 15639 1564O -~-640 640 ~641 15642 15643 15643 15644 15644 15644 15644 15644 15645 15645 15645 15646 15647 16:03 CHECK DATE 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 O6/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 06/30/94 VENDOR NUMBER 000403 000285 000285 000285 000285 000285 OO0285 000285 000285 000285 000704 000704 000704 000704 000374 000537 000537 000537 000291 001505 000306 000306 000326 000326 000326 000326 000326 000389 000389 000389 001509 000339 VENDOR NAME SHANN SCOTT POOL & SPA SIR SPEEDY SIR SPEEDY SIR SPEEDY SIR SPEEDY SIR SPEEDY SIR SPEEDY SIR SPEEDY SIR SPEEDY SIR SPEEDY SKS, INC./INLAND OIL SKS, INC./INLAND OIL SKS, INC./INLAND OIL SKS, INC./INLAND OIL SOUTHERN CALIF. EDISON SOUTHERN CALIF. EDISON SOUTHERN CALIF. EDISON SOUTHERN CALIF. EDISON SPEE DEE OIL CHANGE & T STEFFEN, SUE TEMECULA VALLEY PIPE & TEMECULA VALLEY PIPE & UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE USCM/PEBSCO, (OBRA) USCM/PEBSCO, (OBRA) USCM/PEBSCO, (OBRA) VALLEY WINDS COMM CONCE NEST PUBLISHING COMPANY CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION TEM ELEM SCHOOL POOL IRENE ROGERS BUS CARDS RICH S. BUSINESS CARDS CROWE-PELLETIER BUS CAR MC GAVRAN BUS CARDS SHARON JOHNSON BUS CARD BRUCE HARTLEY BUS CARDS TAX BRIAN HAMPTON BUS CARDS TAX FUEL FUEL FUEL FUEL 66795002 5/20-6/23 430775350 4/30-05/31/94 430773334 04/30-05/31/9 430775200 01/01-05/31 OIL CHANGE/MISC. TUITION REIMBURSEMENT IRRIGATION SUPPLIES TCSD MAINT & REPAIR GO0 UNIFORM SERVICE MISC. UNIFORM MAINT. CITY HALL FLOOR MATS CRC MATS FLOOR MAT RENTAL/SR CTR 000389 PT RETIR 000389 PT RETIR 000389 PT RETIR BAND-4TH OF JULY PROGRA CA CD AN V60A&61 ACCOUNT NUMBER 190-180-999-5212 190-180-999-5220 190-180-999-5220 190-180-999-5220 190-180-999-5220 190-180-999-5220 190-180-999-5220 190-180-999-5220 001-162-999-5222 001-162-999-5222 001-110-999-5263 100-164-999-5263 001-162-999-5263 190-180-999-5263 100-164-999-5240 191-180-999-5319 191-180-999-5319 192-180-999-5319 310-162-999-5214 001-150-999-5259 190-180-999-5212 190-180-999-5212 100-164-999-5243 190-180-999-5243 340-199-999-5250 190-180-999-5250 190-180-999-5250 001-2160 100-2160 190-2160 190-180-999-5301 001-120-999-5228 ITEM AMOUNT 215.00 27.66 86.69 27.70 27.70 27.70 86.69 22.03 27.70 2.15 41.20 451.70 69.66 170.15 31.58 27.04 22.69 17,620.80 85.91 242.35 462.40 161.94 23.00 18.85 30.75 223.19 16.75 186.82 120.00 1,006.78 200.00 46.35 PAGE 6 CHECK AMOUNT 215.00 336.02 732.71 31.58 17,670.53 85.91 242.35 624.34 312.54 1,313.60 200.00 46.35 TOTAL CHECKS 827,022.82 vo~_J~ CI. IRE 2 ;2/94 15:45 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ FUND 250 CAPITAL PROJECTS - TCSD 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 310 VEHICLES FUND 320 INFORMATION SYSTEMS 340 FACILITIES TOTAL AMOUNT 7,570.23 1,747.66 4,555.52 5,992.14 2,797.45 1,639.22 31.40 6,215.59 37,671.62 29.50 2,192.62 202.81 70,645.76 VOUCHREZ -2/94 15:45 VOUCHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER 15401 06/10/94 001493 15402 06/13/94 001494 15508 06/22/94 000715 15509 06/22/94 001425 15510 06/22/94 001281 15511 06/22/94 001222 15512 06/22/94 15513 06/22/94 001314 15514 06/22/94 000680 15514 06/22/94 000680 15514 06/22/94 000680 15514 06/22/94 000600 --514 06/22/94 000680 514 06/22/94 000680 .514 06/22/94 000680 I>514 06/22/94 000680 15514 06/22/94 000680 15514 06/22/94 000680 15515 06/22/94 001323 15515 06/22/94 001323 15516 06/22/94 000648 15517 06/22/94 001218 15518 06/22/94 000586 15519 06/22/94 001492 15520 06/22/94 000123 15520 06/22/94 000123 15520 06/22/94 000123 15520 06/22/94 000123 15521 06/22/94 000377 15522 06/22/94 001099 --~'~23 06/22/94 000950 ~24 06/22/94 000131 :~24 06/22/94 000131 VENDOR NAME NATIONAL FLOOD INSURANC QPI A.W. DIRECT, INC. AIRTOUCH CELLULAR CORP. ALHAMBRA GROUP ALPHA COMMUNICATIONS, I ALVAREZ, MARIA AMERICAN PLANNING ASSOC AMS-TMS AMS-TMS AMS-TMS AMS-TMS AMS-TMS AMS-TMS AMS-TMS AMS-TMS AMS-TMS AMS-TMS ARROWHEAD WATER ARROWHEAD WATER BANANA BLUEPRINT BANK OF COMMERCE BOOK PUBLISHING COMPANY BOWRON, PAULINE BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS CALIFORNIA DEPARTMENT 0 CALIFORNIA STATE CONTRO CALIFORNIAN - DISPLAY CARL WARREN & CO., INC. CARL WARREN & CO., INC. CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION PROCESS COSTS/TEM CRK C COLOR SLIDES STROBE LIGHT & GUARD ACCT 6015202 MAY TH LOMA LINDA PHASE 2 MONTHLY SERVICE/MUNOZ TCSD REFUND/ALVAREZ, M. APA DINNER MTG/4 ATTEND POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE WATER CITY HALL WATER SENIOR CENTER MULTIPURPOSE ROOM PLAN SIX CREDIT REPORTS CA BUSINESS LICENSE COD NEGATIVE USE/GP COVE LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES FUNDS NOT AVAILABLE PW 92-06 ROADS PROJECTS AUDIT REPORTS/MORELAND FIREWORKS SHOW ADS ACCOUNT NUMBER 210-190-120-5802 280-199-999-5228 190-180-999-5242 320-199-999-5208 210-190-134-5802 001-100-999-5250 190-183-4982 001-161-999-5258 001-100-999-5230 001-110-999-5230 001-120-999-5230 001-140-999-5230 001-150-999-5230 001-161-999-5230 001-163-999-5230 190-180-999-5230 320-199-999-5230 001-162-999-5230 340-199-999-5240 190-181-999-5240 250~190-129-5804 280-199-999-5250 001-120-999-5228 001-161-999-5222 300-199-999~5207 190-180-999-5246 280-199-999-5246 190-180-999-5246 210-165-611-5804 001-140-999-5248 190-180-999-5222 INDIAN OAKS DOL 01/16/9 300-199-999-5205 RANCON DOL 1/05/93 300-199-999-5205 ITEM AMOUNT 1,200.00 59.60 85.95 59.64 200.00 8.43 6.00 100.00 4.99 76.30 329.61 263.21 41.69 716.49 136.76 123.08 9.94 543.71 160.81 16.50 31.40 15.50 947.37 75.00 36,698.42 979.89 5,635.99 979.89- 239.22 100.00 320.68 199.88 208.38 PAGE 1 CHECK AMOUNT 1,200.00 59.60 85.95 59.64 200.00 8.43 6.00 100.00 2,245.78 177.31 31.40 15.50 947.37 75.00 42,334.41 239.22 100.00 320.68 VOUCHRE2 2/94 VOUCHER/ CHECK NUMBER 15524 15524 15525 15525 15525 15525 15525 15526 15526 15527 15527 15527 15527 15528 15528 15528 529 529 i~529 15530 15531 15532 15532 15533 15534 15534 15535 15536 15536 15536 15537 15538 '-539 ~40 15:45 CHECK VENDOR VENDOR DATE NUMBER NAME 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 000131 CARL WARREN & CO., INC. 000131 CARL WARREN & CO., INC. 000135 000135 000135 000135 000135 CENTRAL CITIES SIGN SER CENTRAL CITIES SIGN SER CENTRAL CITIES SIGN SER CENTRAL CITIES SIGN SER CENTRAL CITIES SIGN SER 000980 COAST IRRIGATION SUPPLY 000980 COAST IRRIGATION SUPPLY 001193 COMP USA, INC. 001193 COMP USA, INC. 001193 COMP USA, INC. 001193 COMP USA, INC. O01233 O01233 001233 DANrS FEED & SEED, INC. DANrS FEED & SEED, INC. DANrS FEED & SEED, INC. 000155 DAVLIN 000155 DAVLIN 000155 DAVLIN 001267 DMV RENEWAL 000754 ELLIOTT GROUP, THE 001056 EXCEL LANDSCAPE 001056 EXCEL LANDSCAPE 000954 FIRST INTERSTATE BANK 000170 FRANKLIN QUEST COMPANY 000170 FRANKLIN QUEST COMPANY 000177 GLENNIES OFFICE PROOUCT 000184 000184 000184 GTE CALIFORNIA INCORPOR GTE CALIFORNIA INCORPOR GTE CALIFORNIA INCORPOR 000796 ICBO - SAN DIEGO CHAPTE 001429 INACOM INFORMATION SYST 000380 LAIDLAW TRANSIT 000653 LUCKY STORE CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION SO CAL EDISON/DOL 2/10/ PETER NGUYEN DOL 9/21/9 R-96 NO PEDESTRIAN X-IN R-96A NO PEDESTRIAN X-I TAX DUCK FEET STENCILS/SIGN TAX SUPPLIES FOR SR CENTER IRRIGATION SUPPLIES NET VIS 1.1 SOFTWARE FREIGHT TAX COMPUTER SOFTWARE/SUPPL PROPANE GAS FIELD TANK PROPANE GAS FIELD TANK PROPANE GAS FIELD TANK AUDIO TAPE; PLANNING JUNE 14 CITY COUNCIL MT EXTRA TAPE PREISENDANZ CLASS B LANDSCAPE REVIEW IRRIGATION REPAIR SIGNE IRRIGATION REPAIR VILLA 5473666403910115 JG MAY LINED PAGES & REFILL RETURNED LTHR BINDER FILE LABELS 909-181-1123 MAY 909-694-1993 MAY 909-699-8632 MAY DISABLED ACCESS SEMINAR NETWORK ENGINEER SUPPOR RAGING WATERS BUS TRIP DAY CAMP SNACK SUPPLIES ACCOUNT NUMBER 300-199-999-5205 300-199-999-5205 100-164-999-5244 100-164-999-5244 100-164-999-5244 100-164-999-5244 100-164-999-5244 190-181-999-5212 190-180-999-5212 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 100-164-999-5218 100-164-999-5218 100-164-999-5218 001-161-999-5250 001-100-999-5250 001-100-999-5250 001-161-999-5226 001-161-999-5250 193-180-999-5415 193-180-999-5415 001-120-999-5258 001-161-999-5220 001-140-999-5220 001-120-999-5220 320-199-999-5208 320-199-999-5208 320-199-999-5208 001-162-999-5261 320-199-999-5250 190-183-999-5340 190-183-999-5340 ITEM AMOUNT 142.00 422.94 95.58 47.70 11.10 478.00 37.05 6.41 36.85 317.82 6.00 22.24 51.83 1.92 4.79 3.84 150.00 700.00 1.67 28.00 525.00 160.04 532.42 771.45 100.48 49.57- 4.82 606.27 951.71 17.17 180.00 150.00 382.00 200.00 PAGE 2 CHECK AMOUNT 973.20 669.43 43.26 397.89 10.55 851.67 28.00 525.00 692.46 771.45 50.91 4.82 1,575.15 180.00 150.00 382.00 200.00 V~CHRE2 ?2/94 VOUCHER/ CHECK NUMBER 15541 15542 15543 15543 15544 15545 15546 15546 15547 15547 15547 15547 15547 15547 ;547 ~547 ~547 15548 15549 15550 15550 15551 15551 15552 15552 15552 15553 15554 15555 15556 15556 15556 ~556 i557 ,J557 15:45 CHECK DATE 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 VENDOR NUMBER 000214 000649 000649 001496 000240 000525 000525 000249 000249 000249 000249 000249 000249 000249 000249 000249 000580 000382 000262 000262 000907 000907 001412 001412 001412 000271 001122 000285 000285 000285 000285 000405 000405 VENDOR NAME LUNCH & STUFF CATERING MEJIA, RUTH MUNOZ, SAL J. MUNOZ, SAL J. NATIONAL BUSINESS INCUB ORANGE COUNTY STRIPING PARKS, RONALD J. PARKS, RONALD J. PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PHOTO WORKS RAGING WATERS RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CAR WASH RANCHO CAR WASH RECREONICS, INC. RECREONICS, INC. RECREONICS, INC. ROBERT BEIN, WM FROST & ROLSETH, KATHY SCOTCH PAINT CORPORATIO SIR SPEEDY SIR SPEEDY SIR SPEEDY SIR SPEEDY SMITH, PHILLIP SMITH, PHILLIP CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION BOX LUNCHES HR MEETING TCSD REFUND/MEJIA, RUTH ALL AMERICAN CITY PROGR REIMB/CITY DESIGN CONF FORGING THE INCUBATOR ROAD STRIPING REIMB LOCAL MEETINGS LEAGUE OF CA CITIES/PAR REIMB FOR PETTY CASH REIMB FOR PETTY CASH REIMB FOR PETTY CASH REIMB FOR PETTY CASH REIMB FOR PETTY CASH REIMB FOR PETTY CASH REIMB FOR PETTY CASH REIMB FOR PETTY CASH REIMB FOR PETTY CASH MISC. RECREATION PHOTOS ENTRY FEE DAY CAMP WATER WATER CAR WASHES CAR NASHES COMPETITIOR PACE CLOCK FREIGHT TAX PROFESSIONAL ENGINEERIN TCSD REFUND/ROLSETH SUPPLIES/GRAFFITI REMOV MASTER PLAN BOUND COPIE TAX BLACK/WHITE LETTERHEAD TAX REIMB WORK BOOTS SUPERVISORS ACADEMY/SMI ACCOUNT NUMBER 001-150-999-5261 190-183-4984 001-100-999-5258 001-100-999-5258 001-110-999-5228 100-164-999-5410 001-100-999-5260 001-100-999-5258 001-100-999-5260 001-140-999-5260 001-150-999-5250 001-150-999-5260 001-163-999-5260 100-164-999-5402 190-180-999-5220 190-180-999-5301 280-199-999-5250 190-180-999-5301 190-183-999-5340 193-180-999-5240 190-180-999-5240 310-162-999-5214 310-164-999-5214 190-183-999-5310 190-183-999-5310 190-183-999-5310 001-166-999-5423 190-183-4982 100-164-999-5218 190-180-999-5222 190-180-999-5222 001-162-999-5220 001-162~999-5220 001-162-999-5242 001-162-999-5261 ITEM AMOUNT 37.50 60.00 102.33 54.62 58.50 621.27 46.19 31.40 2.13 20.00 33.00 5.92 34.68 20.13 7.50 97.47 4.50 24.25 567.43 2,104.99 840.53 8.00 21.50 290.13 .01 .01 224.71 20.00 403.28 127.90 9.91 108.16 8.39 48.47 27.45 PAGE 3 CHECK AMOUNT 37.50 60.00 156.95 58.50 621.27 77.59 225.33 24.25 567.43 2,945.52 29.50 290.15 224.71 20.00 403.28 254.36 VOUCHRE2 _2/94 VOUCHER/ CHECK NUMBER 15557 15558 15558 15558 15559 15560 15560 15560 15560 15560 15560 15560 15560 15560 15561 562 563 15564 15565 15565 15565 15566 15567 15568 15569 15569 15570 15:45 CHECK VENDOR VENDOR DATE NUMBER NAME 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 06/22/94 000405 SMITH, PHILLIP 000519 000519 000519 SOUTH COUNTY PEST CONTR SOUTH COUNTY PEST CONTR SOUTH COUNTY PEST CONTR 000537 SOUTHERN CALIF. EDISON 000375 000375 000375 000375 000375 000375 000375 000375 000375 SOUTHERN CALIF. TELEPHO SOUTHERN CALIF. TELEPHO SOUTHERN CALIF. TELEPNO SOUTHERN CALIF. TELEPHO SOUTHERN CALIF. TELEPHO SOUTHERN CALIF. TELEPHO SOUTHERN CALIF. TELEPHO SOUTHERN CALIF. TELEPHO SOUTHERN CALIF. TELEPHO SPARKMAN ELEMENTARY SCH 000305 TARGET STORE TEMECULA VALLEY GYMNAST 001497 TRN - INFORMATION SERVI 000326 000326 000326 UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE VERLOOP, BETSY WADE, SHANNA 001076 WESTERN WASTE, INC. 000820 WINCNAK, KRIS 000820 WINCHAK, KRIS 000346 YATES, GRANT CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION SUPERVISORS ACADEMY/SMI PEST CONTROL CITY HALL CRC PEST CONTROL SR CENTER PEST CONTROL 01/01-05/31/94 909-202-4757 JG MAY 909-202-4761 SM MAY 909-202-4767 GT MAY 909-202-5153 GY MAY 909-202-4752 MAY SN CELLULAR TELEPHONE BATTERY EXTENDED LIFE CHARGER/CONDITIONER TAX REFUND DEPOSIT/SPARKMAN RECREATION SUPPLIES DEPOSIT REFUND/TEM VLY MEMBERSHIP FEE/RDA LOAN UNIFORM SERVICE RENTAL MISC. UNIFORM MAINT. FLOOR MATS CRC TCSD REIMB/VERLOOP, B. TCSD REFUND/WADE, SHANN PORTABLE TOILET RENTALS LDSP MAINT EASEMENTS INVOICE EXCEEDS PO AMOU REIMB MILEAGE ACCOUNT NUMBER 001-162-999-5262 340-199-999-5250 190-180-999-5250 190-181-999-5250 191-180-999-5319 001-120-999-5208 001-100-999-5208 001-161-999-5208 001-110-999-5208 190-180-999-5208 001-163-999-5242 001-163~999-5242 001-163-999-5242 001-163-999-5242 190-2900 190-180-999-5301 190-183-4988 280-199-999-5250 100-164-999-5243 190-180-999-5243 190-180-999-5250 190-183-4982 190-183-4982 190-180-999-5238 190-180-999-5250 190-180-999-5250 001-150-999-5262 ITEM AMOUNT 15.66 42.00 42.00 29.00 5,992.14 42.86 284.37 60.20 119.25 126.84 199.00 67.00 49.00 24.41 100.00 18.25 100.00 500.00 23.00 18.85 235.47 55.00 20.00 455.00 350.00 217.50- 109.62 PAGE 4 CHECK AMOUNT 91.58 113.00 5,992.14 972.93 100.00 18.25 100.00 500.00 277.32 55.00 20.00 455.00 132.50 109.62 TOTAL CHECKS 70,645.76 VOUCHRE2 07101194 11:14 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS--- PAGE FUND TITLE 001 ~ENERAL FUND I00 ~AS TAX FUND 165 RDA DEV- LOW/MOD SET ASIDE i95 TCSD SErViCE LEVEL ~ 210 CAPITAL '~ .........u- ~ ._ 250 CAPITAL PROJECTS - TCSD INFORMATION SYSTEMS SUPPORT SERVICES ~,~MOUNT ......................... 5.4B0.9~ 20.495.55 ib.:::03.2i 15.25~.6J 4.$50.00 25,554.95 1,002.08 VOUCHRE2 07/01/~4 11:14 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL 'PE~[O~SS PAGE )UCHER/ ~ .£CK CHECK VENDOR VENO~Rm'~- NUMBER DATE NUMBER NAME ITEM ACCOUNT ITEM DESCRIPTION NUMBER AMOUNT CHECK AMOUNT 15656 07/i2194 000123 15656 07/12/94 000123 15656 07/12194 000123 '-BO~KE-WILLIA~S &-SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SO~ENS LESAL SERVICES ..... 00'1zi3~9~9~5246 ................. ~G'00 '-- LEGAL SERVICES MAY 001-130-999-5246 4~829.42 MURRIETA CREE~i SERVICES 001-130-~99-5246 ~ o~ ~ ~.GA~ SERVICES MAY 00!-130-999-5246 ~ ~q[, on 5,325.00 15658 07t12/9~ 001380 E.S.I. EMPLOYMENT SYSTE CONTRACT SERVICES 001-162-999-5118 !,872.64 1~872.64 15660 07t12t94 001056 E~CEL LANDSCAPE LANDSCAPE MAINTENANCE 193-180-999-5415 15660 07/;2/94 001056 EXCEL LANDSCAPE LANDSCAPE MAINTENANCE J 193-t84~999-5415 15660 077-.X~:7~T-!!~i%T~--Ercl?J~N~CI~,E LAN~SlYAPE-'M~INTE.~ANCE~-'--I~r~.8,~-~9-~t'~J'~'X'5 ......... 4,2~5.00 1i,302.24 405.97 22,881.02 15661 0,,~,.,94 000481 GEOTECHNICAL &ENVIRONM P~OFE~a. Oh,L 15662 07/12/94 000711 GRAPHICS UNLIMITED LITH RECREATION BROCHURE 190-180-999-5222 15662 07/12/94 000711 GRAPHICS UNLIMITED L!TH ADDITIONAL 4 PAGES NEED 170-180-999-5222 15662 07/12/94---6i)ikT.,1-i--G'R~P'T4'I'CS-'~I~EIFT~ITI'FTAX 5,815.00 .... 5.00 9,695.00 1,540.00 15663 07/i2/94 001429 15~63--07Tl"Z774 001~29 15663 07/12194 001429 INACOM INFORMATION SYSl LANALYZER FOR WINDOWS 520-1980 INACOM-IN~RMAJID~SYST--SHIPPING-~-~ND[I~------~2(Fq'~80 INACDM INFORMATION SYST TAX 520-1980 989.00 1,068.70 --'~'T6%~F-~?/12/g4 0013G3 PMW ~7S~i~T'ES 15664 07/12/94 001383 PMW ASSOCIATES '-CO~SO£~'~NT-~OR--T~E'~EYE 2~0-199-~99-5248 CONSULTANT FOR THE DEVE 165-1~-~9~-5250 5,~80.95 5,480.94 10,961.89 15665 07/12/94 001385 PRICE WATERHOUSE TZBG-FEASIBIL-TTY-STODY--28~Fq~ TZBG FEASIBILITY STUDY 280-199-999-5248 9,027, O0 IB .,054. O0 ._~..~6~--~77~l~;--~~VERS~E-C~NTY-SHER~F-L.AW.ENF~RCEMENl~PR~-~;FF(F:l~288 15666 07/12/94 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT APRIL 001-i70-999-5299 15666 07/12/94 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT APRIL 001-170-999-5298 ' 1~666 07rI&'r/~FF~)O~O6--~RIVE'RSI~E-CO~ITY-SHERIF--LAW ~NFORCEMENT~APRIL--OO~=T7~99~294 15666 07/12/94 000~06 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT APRIL 00k-170-999-5290 15666 07/12/94 000406 RIUERSIBE COUNTY SHER1F LAW ENFORCEMENT APRIL 001-170-999-5291 -~i~~79~-~O~,~SI~COUN~-SHERIF--EAW-ENFORCEHEN~APRI~OOF~O~F~[ 15666 07/12/94 000406 RIVERSIDE COUNIY SHERIF LAW ENFORCEHENT APRIL 001-12~0 I~666 07/12/~4 OOO~O& RIVERSIDE COUNTY SHERIF L~W ENFORCEHENT APRIL 001-170-999-~282 "~5~6~Z~O'OtO~I~ERS~OUNT[SNERIF-'~AW-ENFORCEHENT-APRI~OQ'~t~62 15~423,25 14~9~6.20' 7,981.15 5,921.60 4,209.89 4,209.89 2,798.32 12~?QTT~----271~454775 .... 15667 07112/94 000271 ROBERT BEIN~ WM FROST & PROFESSIONAL ENGINEERIN 001-166-999-5423 2~097,71 ~5667---07/12794--000277RDBERT'B~j ~H F~'DOT ~-'pp~c~OmTn~6i · -,u., ......... :~u.._ r m ~'~r ~)' n _oQ -R 9~ ..5'~'~' - ' ~J66~ .... ~ ...... ~2,1 ROBERT BE!N~ WM FROST & DESiSN UF ~ARGARITA RD. 15667 07/12/94 000271 ROBERT BE!N, WM FROST & ,R~,E .... UhAL ~.RAuE~ ~!u-165-6~7-580: 8~775.00 ,138.70 · m ~. r- 001-199-999-5601 330.00 15668 07/12/94 0003fi2 SYSTEM SOURCE, INC. RESPONSE ~.,.RI,.AL CHAIR 15668 07/12/9~ 000502 SYSTEM SOURCE, ,NC. TAX 001-199-999-560! 25.57 VOUCHRE2 07101194 11:14 CITY OF TEMECULA VOUCHER/CHECK REGISTER .... FOR ALLPERiODS PAGE ]CHER/ ~n. CK CHECK VENOOR VENDOR ~UMBER OATE NUMBER NAME IIEM ACCOUNT DESCRIPTION NUMBER ITEM CHECK AHDUNT AMOUNT ......... OvJU~ SYSTE~ SDURCE~ iNC. 1566B 07i12194 000302 ~'~ oYS,EM SDURCE~ INC. ~ ~,7. f~0i-199-999-5601 127,87 ~ ~v.a,44 15669 ~,~,9~ OOOJ~: ,oWNE ~.N~n SYATIONERS XFRO) ~80, COF'IEF: 15669 07Yi2/~4 000520 TOWNE -,~, e~ T~,)K ' FREIGHT 1566Q 07112/94 ....... ~ .... i~,.~ · t, vvo~t TOWNE CENTER =-^~,n,pe TAX ~5~69--~?/~'Z/g4 --000320 TOWNE CENTER STATIONERS ~iSC. Or~I~c SUPPLIES 15670 07/12194 000420 TRANS-PACIFIC CONSULTAN PROFESSIONAL ENBINEERiN 100-164-999-524B 4,927.50 4~g27,50 15671 u,,k,,4 VANDORF'E CHOU ASSOCIATI PLAN CK/MAY 001-162-9~9-5248 15672 07'~/9~--'00~$45-'XE~OX CORPORATION BILLi YEROX 5~L,~ TONER C~0~Y9~39~5~220 15672 07/12/94 000345 XEROX CORPORATION BILL1 TAX ~,819.1g ~.8!9.19 .... ~h-.~r ......................... TOTAL CHECKS 405,649.09