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HomeMy WebLinkAbout94-001 CC ResolutionRESOLUTION NO. 94-01 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 axe hereby allowed in the amount of $2,131,510.02. Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADO~ this 1 lth day of January, 1994. Ron Roberts, Mayor ATTEST: [SEAL] RESOS 94-01 1 STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) CITY OF TEMECULA ) SS. I, JUNE S. GREEK, City Clerk of the City of Temecula do hereby certify that Resolution No. 94-01 was duly adopted at a regular meeting of the City Council of the City of Temecula on the ! lth day of January, 1994, by the following roll call vote: AYES: 5 COUNCILMEMBERS;: Birdsall, Mufioz, Parks, Stone Roberts NOES: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None RF_3OS 94-01 2 CITY OF TEMECULA LIST OF DEMANDS 12/09/93 TOTAL CHECK RUN: 12/16/93 TOTAL CHECK RUN: 12/29/93 TOTAL CHECK RUN: 01/11/94 TOTAL CHECK RUN: 12/16/93 TOTAL PAYROLL: TOTAL LIST OF DEMANDS FOR 01/11/94 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: O01 GENERAL 100 GAS TAX 19O TCSD 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 194 TCSD SERVICE LEVEL D 210 CAPITAL IMPROVEMENT PROJ (CtP) 250 TCSD-CIP 280 RDA-CtP 300 SELF-INSURANCE 310 VEHICLES 320 INFORMATIONS SYSTEMS 330 COPY CENTER 340 FACILITIES $588 883.31 $96 442.13 $57 342.44 $I0 948.73 $18 19651 $26 OO6.33 $674 60580 $333,871.33 $192,654.55 $13,670,00 $3,836.64 $1,728.71 $16,522.33 $7,245,96 $603.43 PAYROLL: O01 GENERAL (PAYROLL) $69,524,09 100 GAS TAX (PAYROLL) $17,459.61 190 TCSD (PAYROLL) $16,559.84 191 TCSO SERVICE LEVEL A (PAYROLL) $433.41 193 TCSD SERVICE LEVEL C (PAYROLL) $1,715.25 300 S ELFJ NSU RANCE (PAYROLL) $559.82 320 INFORMATION SYSTEMS (PAYROLL) $I ,226.,4,4 330 COPY CENTER (PAYROLL) $695.60 340 FACI LITiLS $777 76 TOTAL BY FUND: , HEREBY CERTIFY 7HAT THE FOLLOWING IS TRUE AND CORRECT. DAVE DIXON, Cl~ MANAGER $33,080.38 $249,000.33 $99,226.83 $1,641,250.66 $108,951.82 $2,131,510.02 $2,022,558.20 $108,951.82 $2~131,510.02 "HRE2 9/93 13:01 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK NUMBER CHECK OATE VENDOR NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 13229 13229 13230 13230 13230 13230 13230 13230 13230 13231 13231 13231 13231 13231 13232 13232 "1232 232 232 232 13232 13232 13232 13232 13233 13234 13235 13235 13235 13235 13236 13236 13237 13237 13237 13237 13237 ]39 -1239 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/tl/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 000107 000107 000123 000123 000123 000123 000123 000123 000123 000126 000126 000126 000126 000126 000131 000131 000131 000131 000131 000131 000131 000131 000131 000131 000153 000164 000178 000178 000178 000178 000202 000202 000220 000220 000220 000220 000220 000267 000269 000269 000269 ALHAMBRA GROUP ALHAMBRA GROUP BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CARL WARREN & CO. CARL WARREN & CO. CARL WARREN & CO. CARL WARREN & CO. CARL WARREN & CO. CARL WARREN & CO. CARL WARREN & CO. CARL WARREN & CO. CARL WARREN & CO. CARL WARREN & CO, CR&R INCORPORATED ESGIL CORPORATION GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO J.F. DAVIDSON J.F. DAVIDSON MAURICE PRINTERS QUICK MAURICE PRINTERS QUICK MAURICE PRINTERS QUICK MAURICE PRINTERS QUICK MAURICE PRINTERS QUICK RIVERSIDE COUNTY FIRE D RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY CONSTRUCTION DOCUMENTS LOMA LINDA PARK IMPROVE LEGAL SERVICES/OCT. 93 LEGAL SERVICES/NOV. LEGAL SERVICES/NOV. LEGAL SERVICES/NOV. LEGAL SERVICES/NOV. LEGAL SERVICES/NOV. LEGAL NOV. 93 RDA INSTALLATION OF DRAINAG INSTALLATION OF DRAIN L ADD LANDSCAPE MAINTENAN LANDSCAPE MAINT MEDIANS SERVICE AREA MILLER, CHARLES & SHARO SOUTHERN CAL EDISON SOUTHERN CAL EDISON KENNINGTON, JAMES H. MORALES-GARCIA STRAIGHT LINE GLASS MARY COX *LOSS 8/24/92 MORALES*LOSS 07/07/93 AMMONS* LOSS 7/06/93 BOHORQUEZ *LOSS 7/10/93 WASTE/RECYCLING 7/93-12 PLAN CHECK FOR NOV 1993 HP DRAFTPRO PLUS PEN PL TAX 486DX-66 VESA W/8MB RAM TAX Professional surveying DESIGN SERVICES FOR RAN DIVIDERS FOR ANNUAL REP COVER & BACK ANNUAL REP BLANK PAPER FOR ANNUAL BLACK COMB BINDERS TAX JULY 1-SEPTEMBER 30 COPIER/LASER PRINTER PA TAX COPIER/LASER PRINTER PA 100-164-999-5248 210-190-134-5802 001-130-999-5246 001-130-999-5246 300-199-999-5207 001-1280 190-180-999-5246 001-130-999-5246 001-130-999-5246 190-180-999-5250 190-180-999-5250 190-180-999-5250 190-180-999-5250 191-180-999-5415 300-199-999-5205 300-199-999-5205 300-199-999-5205 300-199-999-5205 300-199-999-5205 300-199-999-5205 300-199-999-5205 300-199-999-5205 300-199-999-5205 300-199-999-5205 194-180-999-5315 001-162-999-5248 320-1970 320-1970 320-1970 320-1970 210-165-630-5804 210-190-137-5802 001-140-999-5222 001-140-999-5222 001-140-999-5222 001-140-999-5222 001-140-999-5222 O01 - 171 - 999- 5251 330-199-999-5220 330-199-999-5220 330-199-999-5220 90.00 4,220.00 6,445.34 3,150.00 1,630.79 415.43 2,387.10 18,786.21 15,480.42 2,687.55 3,811.00 175.00 4,048.66 475.00 196.13 236.75 253.75 174.13 225.38 151.13 68.13 22.75 63.13 157.88 674,605.80 4,447.63 3,939.00 305.27 3,690.00 285.97 1,765.00 3,900.00 1,003.15 1,396.44 424.00 36.00 36.37 55,544.92 538.00 41.70 1,230.00 4,310.00 48,295.29 11,197.21 1,549.16 674,605.80 4,447.63 8,220.24 5,665.00 2,895.96 55,544.92 ~HRE2 9/93 13:01 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 13239 13240 13241 13241 13241 13242 13242 13243 13244 13244 13244 13244 13244 13244 13244 244 244 13245 13246 13246 13247 13248 13248 13249 13249 13250 13250 13250 13250 13250 13251 13252 13252 '~53 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 01/11/94 000269 000271 000310 OOO31O 000310 000332 000332 000357 000406 000406 000406 000406 00O406 000406 000406 000406 000406 000481 000508 000508 000678 000689 000689 000712 000712 000754 000754 000754 000754 000754 000818 000820 000820 000845 000881 RIVERSIDE OFFICE SUPPLY TAX ROBERT BEIN, WM FROST & TEMECULA CREEK INN TEMECULA CREEK INN TEMECULA CREEK INN VANDORPE CHOU ASSOCIATI VANDORPE CHOU ASSOCIATI RIVERSIDE COUNTY TRANS. RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SHERIF GEOTECHNICAL & ENVIRONM SAFEGUARD BUSINESS SYST SAFEGUARD BUSINESS SYST RIVERSIDE COUNTY HEALTH CAMPBELL'S LIGHTING SIG CAMPBELL'S LIGHTING SIG FORD, STEVEN J. FORD, STEVEN J. ELLIOTT GROUP, THE ELLIOTT GROUP, THE ELLIOTT GROUP, THE ELLIOTT GROUP, THE ELLIOTT GROUP, THE SIGNAL MAINTENANCE, INC WINCHAK, KRIS WINCHAK, KRIS NATIONAL LEAGUE OF CITI OAKRIDGE LANDSCAPE/IRRI DESIGN OF MARGARITA RD. MEETING/DO MEETING/SN COMMISSIONERS DINNER ADDITIONAL PLAN CHECK F PLAN CHECK NOV. 1993 FY 93-94 TRAFFIC SIGNAL LAW ENFORCEMENT/OCT 199 LAW ENFORCEMENT/OCT 199 LAW ENFORCEMENT/OCT 199 LAW ENFORCEMENT/OCT 199 LAW ENFORCEMENT/OCT 199 LAW ENFORCEMENT/OCT 199 LAW ENFORCEMENT/OCT 199 LAW ENFORCEMENT/OCT 199 LAW ENFORCEMENT/OCT 199 PRELIMINARY GEOTECHNICA CHECKS LASER CHECKS ANIMAL CONTROL/OCTOBER REPLACE TRANSFORMERS MOVE & REPAIR CONDUIT Amendment No. 1 to Purc NOV CRC FEES PLAN CHECK & REVIEWS LDSP PLAN CK & REVIEWS LANDSCAPE REVIEW PROVIDE UPDATE LDSP STA AMOUNT INCORRECTLY [NVO RETENTION MAP PLAN CHECK & LEGAL CREDIT WORKERS COMP PRE MEMBERSHIP THRU FEB 95 VIA LOBO LANDSCAPE 330-199-999-5220 210-165-606-5802 001-110-999-5260 190-180-999-5260 001-100-999-5265 001-162-999-5248 001-162-999-5248 100-164-999-5405 001-170-999-5288 001-170-999-5299 001-170-999-5298 001-170-999-5290 001-1230 001-170-999-5291 001-170-999-5281 001-170-999-5282 001-170-999-5262 280-199-805-5802 001-140-999-5222 001-140-999-5222 001-172-999-5255 190-180-999-5212 190-180-999-5212 250-190-129-5804 250-190-129-5804 190-180-999-5250 193-180-999-5250 001-161-999-5250 193-180-999-5250 193-180-999-5250 210-2035 001-163-999-5249 001-1182 001-100-999-5226 100-164-999-5401 95.33 2,246.59 59.53 46.91 2,27-Z;.00 959.53 493.75 27,672.42 207,882.55 15,981.17 17,827.60 5,838.40 5,546.48 5,546.48 18,054.09 2,722.32 15,978.90 1,170.00 1,214.03 84.28 5,764.91 249.27 1,229.83 5,280.00 480.00 900.00 225.00 1,750.00 800.00 200.00- 12,670.75 2,250.00 151.63- 2,290.00 5,369.00 1,905.03 2,246.59 2,379.44 1,453.28 27,672.42 295,377.99 1,170.00 1,298.31 5,764.91 1,479.10 5,760.00 3,475.00 12,670.75 2,098.37 2,290.00 5,369.00 ~CHRE2 29/93 VOUCHER/ CHECK NUMBER 13255 13255 13255 13256 13256 13257 13257 13258 13258 13258 13259 13259 13259 13259 13259 13259 3259 ~259 3259 13259 13259 13259 13260 13261 13261 13261 13262 13262 13262 13262 13263 13264 13264 13:01 CHECK DATE 01/1 01/1 01/1 01/1 01/1 01/1 01/1 01/1 01/1 01/1 01/1 01/1 01/1 01/1 01/1 01/1 01/1 01/1 01/1 01/1 01/1 01/1 01/1 01/1 01/1 01/1 01/1 01/1 01/1 01/1 01/1 01/1 01/1 VENDOR NUMBER 1/94 000883 1/94 000883 1/94 000883 1/94 000929 1/94 000929 1/94 000979 1/94 000979 1/94 001007 1/94 001007 1/94 001007 1/94 001056 1/94 001056 1/94 001056 1/94 001056 1/94 001056 1/94 001056 1/94 001056 1/94 001056 1/94 001056 1/94 001056 1/94 001056 1/94 001056 1/94 001058 1/94 001124 1/94 001124 1/94 001124 1/94 001132 1/94 001132 1/94 001132 1/94 001132 1/94 001191 1/94 001231 1/94 001231 VENDOR NAME MONTELEONE EXCAVATING MONTELEONE EXCAVATING MONTELEONE EXCAVATING T.B. PENICK T.B. PENICK DEL RIO ENTERPRISE DEL RIO ENTERPRISE NPG CORP. NPG CORP. NPG CORP. EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE ACCURATE LANDSCAPE CUNNINGHAM-DAVIS CORP. CUNNINGHAM-DAVIS CORP. CUNNINGHAM-DAVIS CORP. ACCURATE CONSTRUCTION, ACCURATE CONSTRUCTION, ACCURATE CONSTRUCTION, ACCURATE CONSTRUCTION, C & C GRADING & PAVING AZTEC TECHNOLOGY CORP. AZTEC TECHNOLOGY CORP. CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION WORK ORDER NO. 93-94-81 28841 VALLEJO CONSTRUCT JOHN WARNER RD CRC CONSTRUCTION TB PENICK RETENTION EMERGENCY P.O. FOR HAZ- WORK ORDER #93-94-79 WORK ORDER #93-94-72 EXTRA WORK FOR PO #1476 PAUBA RD CURB SLOPE AREA A MAINTENANC NOV LANDSCAPE MAINTENAN IRRIGATION CONTROLLER R TRIM (18) EUCALYPTUS/LO LABOR TO REPAIR 2" FEBC MATERIAL (REPAIR KIT) V LABOR AND MATERIAL TO I LABOR AND MATERIAL TO R PREP SLOPE AND PLANT SH PROVIDE LABOR TO TRIM ( PROVIDE LABOR TO REPAIR DEC. LANDSCAPE MAINT. DEC. MAINTENANCE PROVIDE LABOR, MATERIAL RIVERTON PARK RETENTION STORM DRAIN IMPROVEMENT STORM DRAIN IMPROVEMENT ACCURATE CONST RETENTIO PW93-01 JEFFERSON AVE S WORK ORDER NO. 93-94-83 20'X40~ STEEL CARGO CON TAX ACCOUNT NUMBER 100-164-999-5402 100-164-999-5401 100-164-999-5401 250-190-129-5804 250-2035 100-164-999-5430 100-164-999-5402 100-164-999-5402 100-164-999-5402 100-164-999-5402 193-180-999-5415 193-180-999-5415 193-180-999-5415 193-180-999-5415 193-180-999-5415 193-180-999-5415 193-180-999-5415 193-180-999-5415 193-180-999-5415 193-180-999-5415 193-180-999-5415 193-180-999-5415 190-180-999-5250 210-190-131-5804 210-190-131-5804 210-2035 210-165-630-5804 210-165-630-5804 210-2035 210-165-630-5804 100-164-999-5402 100-164-999-5610 100-164-999-5610 ITEM AMOUNT 2,300.00 400.00 890.00 206,580.00 20,658.00- 1,921.88 5,800.00 3,075.00 732.OO 430.00 1,073.75 4,295.00 125.00 1,350.00 75.00 45.00 300.00 420.00 520.00 150.00 384.00 11,302.24 6,172.00 163,929.74 7,870.26 17,180.00- 4,300.00 8.00 6,539.26- 61,084.55 8,049.24 2,695.00 208.86 PAGE 3 CHECK AMOUNT 3,590.00 185,922.00 7,721.88 4,237.00 20,039.99 6,172.00 154,620.00 58,853.29 8,049.24 2,903.86 TOTAL CHECKS 1,641,250.66 rHRE2 9/93 15:46 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 193 TCSD SERVICE LEVEL C 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 310 VEHICLES FUND 320 INFORMATION SYSTEMS 330 COPY CENTER FUND 340 FACILITIES AMOUNT 6,157.14 1,641.67 4,537.66 900.97 12,400.00 270.00 559.93 4,876.72 1,461.4~ 274.88 TOTAL 33,080.38 "~'rHRE2 CITY OF TEMECULA ~9/93 15:46 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 12830 12/02/93 001240 OLD TOWN TEMECULA MERCH FUNDING FOR OLD TOWN Sl 280-199-999-5264 12,000.00 12,000.00 12978 12/09/93 COX, MARY MARGARET **COX, MARY/DOL 08/11/9 300-199-999-5207 270.00 270.00 12979 12/09/93 000100 ALLIED BARRICADE COMPAN LARGE BACK BRACES FOR 12979 12/09/93 000100 ALLIED BARRICADE COIlPAN TAX 100-164-999-5218 100-164-999-5218 82.86 6.42 89.28 12980 12/09/93 000101 APPLE ONE TEMP.FOR FINANCE DEPT. 001-140-999-5118 12980 12/09/93 000101 APPLE ONE TEMP.FOR FINANCE DEPT. 001-140-999-5118 12980 12/09/93 000101 APPLE ONE TEMP. NOVEMBER 23, 1993 001-140-999-5118 123.84 30.96 42.57 197.37 12981 12/09/93 000122 BSN SPORTS 821XXXXX TABLE TENNIS H 190-180-999-5301 12981 12/09/93 000122 BSN SPORTS FREIGHT 190-180-999-5301 12981 12/09/93 000122 BSN SPORTS TAX 190-180-999-5301 340.00 34.00 26.35 400.35 12982 12/09/93 000135 CENTRAL CITIES SIGN SER DOTS 100-164-999-5244 12982 12/09/93 000135 CENTRAL CITIES SIGN SER WINDING ROAD SIGNS 100-164-999-5244 12982 12/09/93 000135 CENTRAL CITIES SIGN SER ROAD SIGNS 100-164-999-5244 12982 12/09/93 000135 CENTRAL CITIES SIGN SER TEMP NO PARKING SIGNS 100-164-999-5244 134.69 221.30 202.03 53.87 611.89 !983 12/09/93 000143 COPYLINE CORPORATION RICOH 5000 TONER FOR 55 330-199-999-5220 !983 12/09/93 000143 COPYLINE CORPORATION FREIGHT 330-199-999-5220 :983 12/09/93 000143 COPYLINE CORPORATION TAX 330-199°999-5220 544.00 5.92 42.16 592.08 12984 12/09/93 000152 CALIFORNIA PARK & RECRE MEMBERSHIP/PARKER 190-180-999-5226 110.00 110.00 12985 12/09/93 000155 DAVLIN VIDEO/AUDIO TAPES 001-100-999-5250 3~.03 373.03 12986 12/09/93 000166 FIRST AMERICAN TITLE CO PRELIMINARY TITLE REPOR 280-1700 400.00 400.00 12987 12/09/93 000168 TEMECULA FLC~4ER CORRAL FLOWERS/RUTH CHESHER 001-2170 12987 12/09/93 000168 TEMECULA FLOWER CORRAL FLOWERS/J. KIRCHGASSNER 001-2170 12987 12/09/93 000168 TEMECULA FLOWER CORRAL FLOWERS/SANDEE FLAMMER 001-2170 45.52 45.26 45.52 136.30 129ER) 12/09/93 000177 GLENNIES OFFICE PRODUCT MISCELLANEOUS OFFICE SU 001-110-999-5220 12988 12/09/93 000177 GLENNIES OFFICE PROOUCT MONTHLY ORGANIZER 190-180-999-5220 12988 12/09/93 000177' GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-140-999-5220 129~ 12/09/93 00017'/ GLENNIES OFFICE PROOUCT MISC. OFFICE SUPPLIES 001-140-999-5220 41.65 18.54 34.68 13.75 108.62 12989 12/09/93 000184 GTE TCSD PHONE 320-199-999-5208 12989 12/09/93 000184 GTE 909-695-3539 NOV 320-19(2-999-5208 12989 12/09/93 000184 GTE 909-699-2309 NOV 320-199-999-5208 2,247.27 25.45 21.41 2,294.13 12990 12/09/93 000186 HANKS HARDWARE 12990 12/09/93 000186 HANKS HARDWARE MISC SUPPLIES & EQUIPME 190-180-999-5212 MISC. SMALL TOOLS & EQU 340-199-999-5242 121.60 30.18 151.78 '~991 12/09/93 000192 GLOBAL COMPUTER SUPPLIE C2209 ALQ200/300 RIBBON 320-199-999-5221 '991 12/09/93 000192 GLOBAL COMPUTER SUPPLIE C2358 ALQ200/300 BLK RI 320-199-999-5221 ~991 12/09/93 000192 GLOBAL C(~MPUTER SUPPLIE C3589 HP LASERJET 4 TON 320-199-999-5221 ~991 12/09/93 000192 GLOBAL COMPUTER SUPPLIE FREIGHT 320-199-~9-5221 i2991 12/09/93 000192 GLOBAL COMPUTER SUPPLIE TAX 320-199-~9-5221 140.28 38.28 265.98 9.38 34.45 488.37 "~'CHRE2 CITY OF TEMECULA ,9/93 15:46 VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 12992 12/09/93 000193 [CMA SET OF BOOKS REPORTS AN 001-110-999-5228 145.59 145.59 12993 12/09/93 000201 JENNACO TEEN CENTER JANITORIAL 190-181-999-5212 400.00 400.00 12994 12/09/93 000214 LUNCH & STUFF CATERING PROJECT COMMITTEE LUNCH 190-180-999-5260 130.00 130.00 12995 12/09/93 000224 MELAD & ASSOCIATES PLAN CHECKING FEE/NOV 001-162-999-5248 649.43 649.43 12996 12/09/93 000239 OLSTEN TEMPORARY SERVIC RECEPTION/B&S TEMP 001-162-999-5119 218.40 218.40 12997 12/09/93 000248 PETROLANE FUEL 190-180-999-5263 12997 12/09/93 000248 PETROLANE FUEL 190-180-999-5263 16.87 73.35 90.22 12998 12/09/93 000262 RANCHO WATER RP CERTIFICATION 100-164-999-5240 109.00 109.00 12999 12/09/93 000279 SAYRE, RICK REIMB LUNCH W/DEPUTY DA 001-100-999-5260 15.28 15.28 13000 12/09/93 000280 SC SIGNS PLANNING SIGNS 001-161-999-5256 13000 12/09/93 000280 SC SIGNS CITY COUNCIL SIGNS 001-120-999-5244 180.00 180.00 360.00 '001 12/09/93 000291 SPEE DEE OIL CHANGE & T REPAIR & MAINT. CITY VE 310-164-999-5214 001 12/09/93 000291 SPEE DEE OIL CHANGE & T CORSICA LOF 310-162-999-5214 001 12/09/93 000291 SPEE DEE OIL CHANGE & T REPAIR & MAINT. CITY VE 310-164-999-5214 20.99 20.99 20.99 62.97 13002 12/09/93 000305 TARGET STORE RECREATION SUPPLIES 190-180-999-5301 57.47 57.47 13003 12/09/93 000306 TEMECULA VALLEY PIPE SMALL TOOLS 190-180-999-5212 42.02 42.02 13004 12/09/93 000307 TEMECULA TROPHY KEY CHAINS 001-100-999o5265 13004 12/09/93 000307 TEMECULA TROPHY LOGO-ONE SIDE/INFOR ONE 001-100-999-5265 13004 12/09/93 000307 TEMECULA TROPHY TAX 001-100-999-5265 206.70 173.24 29.45 409.39 13005 12/09/93 000308 TEMECULA TOWNE ASSOCIAT NOV SET UP/DEC RENT 001-100-999-5234 615.00 615.00 13006 12/09/93 000320 TOWN CENTER STATIONERS OFFICE SUPPLIES 190-180-999-5220 87.55 87.55 13007 12/09/93 000326 UNITOG RENTAL SERVICE 2 SETS OF UNIFORMS CLEA 100-164-999-5243 13007 12/09/93 000326 UNITOG RENTAL SERVICE 2 SETS OF UNIFORMS CLEA 100-164-999-5243 13007 12/09/93 000326 UNITOG RENTAL SERVICE STERLING & REED UNIFORM 190-180-999-5243 5.23 17.77 16.10 39.10 13008 12/09/93 000345 XEROX CORPORATION BILLI METER USAGE; 5100 COPIE 330-199-999-5239 ~9.33 869.33 13009 12/09/93 000375 SOUTHERN CALIF TELEPHON 909-202-4759 TE OCT 001-162-999-5208 62.15 62.15 13010 12/09/93 000403 SHAWN SCOTT POOL & SPA POOL SERVICE & MAINTENA 190-180-999-5212 90.00 90.00 '~011 12/09/93 000406 RIVERSIDE COUNTY SHERIF EXTRA DUTY PARK MANOR A 001-170-999-5288 843.40 843.40 012 12/09/93 000423 H & H CRAFT & FLORAL SU RECREATIONAL SUPPLIES 190-180-999-5301 10.78 ;012 12/09/93 000423 H & H CRAFT & FLORAL SU RECREATIONAL SUPPLIES 190-180-999-5301 27.50 38.28 ~'n~¢NRE2 CITY OF TEMECULA )9/93 15:46 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 13013 12/09/93 000427 ARTESIA IMPLEMENT REPLACE SOLENOED 310-180-999-5214 451.47 451.47' 13014 12/09/93 000428 HORIZON WATER DEC COOLER/NOV WATER 190-182-999-5240 36.85 36.85 13015 12/09/93 000442 COMPUTER ALERT SYSTEMS ALARM MONITORING; CITY 340-199-999-5250 135.00 135.00 13016 12/09/93 000478 FAST SIGNS SIGNS/HOLIDAY PARADE 190-183-999-5370 131.89 131.89 13017 12/09/93 000558 ADVANCED MOBILECOMM MONTH SERVICE CHARGE 320-199-99(2-5209 236.25 236.25 13018 12/09/93 000580 PHOTO WORKS 13018 12/09/93 000580 PHOTO WORKS FILM, SLIDES/DEVELOPMEN 190-180-999-5301 CONVERT PICTURES INTO S 190-180-999-5250 72.68 71.12 143.80 13019 12/09/93 000587 MUNOZ, MARIO SENIOR CENTER JANITOR 190-181-999-5250 140.00 140.00 13020 12/09/93 000603 CABLE & WIRELESS COMMUN 10/16-11/15/93 XCA81143 320-199-9(29-5208 1,566.79 1,566.79 13021 12/09/93 000637 BLACK VOICE NEWS, THE LEGAL ADVERTISING 001-120-999-5256 122.53 122.53 13022 12/09/93 000643 FORTNER HARDWARE MISC SUPPLIES 190-180-999-5212 ;022 12/09/93 000643 FORTNER HARDWARE MISC SUPPLIES 190-180-999-5212 247.60 14.39 261.99 023 12/09/93 000645 SMART & FINAL PROGRAM SUPPLLIES 190-180-999-5301 80.04 80.04 13024 12/09/93 000649 MUNOZ, SAL J. REIMB CITY DESIGN WORKS 001-100-999-5258 54.52 54.52 13025 12/09/93 000668 TIMMY D. PRODUCTIONS ENTERTAINMENT/HOLIDAY P 001-150-999-5265 350.00 350.00 13026 12/09/93 000680 AMS-TMS POSTAGE 001-100-999-5230 13026 12/09/93 000680 AMS-TMS POSTAGE 001-110-999-5230 13026 12/09/93 000680 AMS-TMS POSTAGE 001-140-999-5230 13026 12/09/93 000680 AMS-TMS POSTAGE 001-150-999-5230 13026 12/09/93 000680 AMS-TMS POSTAGE 001-120-999-5230 13026 12/09/93 000680 AMS-TMS POSTAGE 001-161-999-5230 13026 12/09/93 000680 AMS-TMS POSTAGE 001-162-999-5230 13026 12/09/93 000680 AMS-/MS POSTAGE 001-163-999-5230 13026 12/09/93 000680 AMS-TMS POSTAGE 190-180-999-5230 13027 12/09/93 000704 SKS, INC./INLAND OIL FUEL 190-180-999-5263 13027 12/09/93 000704 SKS~ [NC./INLAND OIL FUEL 100-164-999-5263 13027 12/09/93 000704 SKS, INC./[NLAND OIL FUEL 001-162-999-5263 10.99 238.24 302.05 69.71 200.11 209.77 77.98 224.15 183.38 42.93 289.30 37.51 1,516.38 369.74 13028 12/09/93 000724 A & R CUSTOM SCREEN PR! 15 JACKETS/ROCKY COLA 190-183-999-5380 13028 12/09/93 000724 A & R CUSTOM SCREEN PRI SATIN AWARD JACKETS 190-183-999-5380 13028 12/09/93 000724 A & R CUSTOM SCREEN PRI XXL JACKETS 190-183-999-5380 13028 12/09/93 000724 A & R CUSTOM SCREEN PRI TAX 190-183'999'5380 452.55 420.00 64.00 37.51 974.06 -029 12/09/93 000907 IEMECULA CAR WASH ;029 12/09/93 000907 TEMECULA CAR WASH OIL CHANGES/CAR WASHES 310-164-999-5214 OIL CHANGES/CAR WASHES 310-110-999-5214 35.35 10.14 45.49 13030 12/09/93 000946 DISCOUNT FEED & TACK K-9 DOG FOOD 001-170-999-5327 86.16 86.16 ~CHRE2 ,9/93 VOUCHER/ CHECK NUMBER 13031 13032 13033 13034 13035 13035 13035 13035 13036 13037 13037 13037 13037 13037 037 037 037 13037 13037 13037 13038 13039 13039 13039 13040 13041 13042 13043 15:46 CHECK DATE 12/09/93 12/09/93 12/09/93 12/09/93 12/09/93 12/09/93 12/09/93 12/09/93 12/09/93 12/09/93 12/09/93 12/09/93 12/09/93 12/09/93 12/09/93 12/09/93 12/09/93 12/09/93 12/09/93 12/09/93 12/09/93 12/09/93 12/09/93 12/09/93 12/09/93 12/09/93 12/09/93 12/09/93 VENDOR NUMBER 000949 000980 000993 001029 001056 001056 001056 001056 001076 001123 001123 001123 001123 001123 001123 001123 001123 001123 001123 001123 001209 001219 001219 001219 001241 001242 001243 001244 VENDOR NAME GKN RENTALS COAST IRRIGATION SUPPLY FREEDOM COFFEE, INC. DATA QUICK EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE WESTERN WASTE KNOX INDUSTRIAL SUPPLIE KNOX INDUSTRIAL SUPPLIE KNOX INDUSTRIAL SUPPLIE KNOX INDUSTRIAL SUPPLIE KNOX INDUSTRIAL SUPPLIE KNOX INDUSTRIAL SUPPLIE KNOX INDUSTRIAL SUPPLIE KNOX INDUSTRIAL SUPPLIE KNOX INDUSTRIAL SUPPLIE KNOX INDUSTRIAL SUPPLIE KNOX INDUSTRIAL SUPPLIE VAULT, THE TEMECULA VALLEY LASER R TEMECULA VALLEY LASER R TEMECULA VALLEY LASER R REED, JIM NATIONAL TECHNICAL INFO PALMQUIST, MARY GREENBERG, KRISTIN CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION RENTAL OF GENERATOR/PAR WILKINS RING/DIAPHRAGM COFFEE SERVICE; CITY HA DATA SERVICE NOV LANDSP MAINT PROVIDE LABOR AND MATER PROVIDE LABOR AND MATER LABOR NOV 93 STD MO CHARGE BOLT, RIVETS, ALLEN NEA TAX GR5 CAP SCREW TAX GR5 CAPSCREW TAX CREDIT/INVOICED WR AMOU CREDIT/WRONGE ORDER 947813 "D" CELL BATTERI 947814 "C" CELL BATTERI TAX MICROFORM STORAGE BOXES OZONE FILTER SERVICE - CLEANING TAX REIM EXPENSES DURING PR 1987 CORPS WETLAND MANU CONTRACTED CLASS PAYMEN EXERCISE INSTRUCTOR PAY ACCOUNT NUMBER 190-183-999-5370 190-180-999-5212 340-199-999-5250 320-199-999-5250 193-180-999-5415 193-180-999-5415 193-180-999-5415 193-180-999-5415 190-180-999-5238 100-164-999-5218 100-164-999-5218 100-164-999-5218 100-164-999-5218 100-164-999-5218 100-164-999-5218 100-164-999-5218 100-164-999-5218 100-164-999-5402 100-164-999-5402 100-164-999-5402 001-120-999-5220 320-199-9(29-5215 320-199-9(2(2-5215 320-199-999-5215 190-180-999-5260 001-163-999-5228 190-183-999-5330 190-183-999-5330 ITEM AMOUNT 55.00 9.50 109.70 90.79 405.97 200.00 120.00 175.00 455.00 546.15 42.33 46.50 3.60 15.50 1.20 184.25- 50.10- 48.00 43.20 7.07 29.00 5.00 195.00 .39 70.69 29.00 145.60 204.80 PAGE 5 CHECK AMOUNT 55.00 9.50 109.70 90.79 900.97 455.00 519.20 29.00 200.39 70.69 29.00 145.60 204.80 TOTAL CHECKS 33,080.38 ..... '"HRE2 6/93 15:50 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 250 CAPITAL PROJECTS - TCSD 300 INSURANCE FUND 310 VEHICLES FUND 320 INFORMATION SYSTEMS 330 COPY CENTER FUND 340 FACILITIES AMOUNT 122,955.93 27,977.86 18,016.64 9,508.40 18,196.51 2,398.75 45,695.87 972.55 755.12 390.06 1,458.04 346.05 328.55 TOTAL 249,000.33 ~"rHRE2 CITY OF TEMECULA 6/93 15:50 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 13044 12/15/93 001255 GRUBAUGH & SONS, INC. RELEASE OF JUDGEMENT LI 210-190-134-5804 10,000.00 10,000.00 317623 12/16/93 000283 FIRSTAX (IRS) 000283 FEDERAL 001-2070 317623 12/16/93 000283 FIRSTAX (IRS) 000283 FEDERAL 100-2070 317623 12/16/93 000283 FIRSTAX (IRS) 000283 FEDERAL 190-2070 317623 12/16/93 000283 FIRSTAX (IRS) 000283 FEDERAL 191-2070 317623 12/16/93 000283 FIRSTAX (IRS) 000283 FEDERAL 193-2070 317623 12/16/93 000283 FIRSTAX (IRS) 000283 FEDERAL 300-2070 317623 12/16/93 000283 FIRSTAX (IRS) 000283 FEDERAL 320-2070 317623 12/16/93 000283 FIRSTAX (IRS) 000283 FEDERAL 330-2070 317623 12/16/93 000283 FIRSTAX (IRS) 000283 FEDERAL 340-2070 317623 12/16/93 000283 FIRSTAX (IRS) 000283 MEDICARE 001-2070 317623 12/16/93 000283 FIRSTAX (IRS) 000283 MEDICARE 100-2070 317623 12/16/93 000283 FIRSTAX (IRS) 000283 MEDICARE 190-2070 317623 12/16/93 000283 FIRSTAX (IRS) 000283 MEDICARE 191-2070 317623 12/16/93 000283 FIRSTAX (IRS) 000283 MEDICARE 193-2070 317623 12/16/93 000283 FIRSTAX (IRS) 000283 MEDICARE 300-2070 317623 12/16/93 000283 FIRSTAX (IRS) 000283 MEDICARE 320-2070 317623 12/16/93 000283 FIRSTAX (IRS) 000283 MEDICARE 330-2070 317623 12/16/93 000283 FIRSTAX (IRS) 000283 MEDICARE 340-2070 12,715.79 2,880.22 2,281.89 84.62 249.61 83.25 247.11 76.58 3.37 2,548.55 630.73 571.60 16.09 60.09 19.78 45.02 22.86 23.30 22,560.46 528 12/16/93 000444 FIRSTAX (EDD) 000444 SDI 001-2070 528 12/16/93 000444 FIRSTAX (EDD) 000444 SDI 100-2070 394528 12/16/93 000444 FIRSTAX (EDD) 000~44 SDI 190-2070 394528 12/16/93 000444 FIRSTAX (EDD) 000444 SDI 191-2070 394528 12/16/93 000444 FIRSTAX (EDD) 000444 SDI 193-2070 394528 12/16/93 000444 FIRSTAX (EDD) 000444 SDI 300-2070 394528 12/16/93 000444 FIRSTAX (EDD) 000444 SDI 330-2070 394528 12/16/93 000444 FIRSTAX (EDD) 000444 SDI 340-2070 394528 12/16/93 000444 FIRSTAX (EDD) 000444 STATE 001-2070 394528 12/16/93 000444 FIRSTAX (EDD) 000444 STATE 100-2070 394528 12/16/93 000444 FIRSTAX (EDD) 000444 STATE 190-2070 394528 12/16/93 000444 FIRSTAX (EDD) 000444 STATE 191-2070 394528 12/16/93 000444 FIRSTAX (EDD) 000444 STATE 193-2070 394528 12/16/93 000444 FIRSTAX (EDD) 000444 STATE 300-2070 394528 12/16/93 000444 FIRSTAX (EDD) 000444 STATE 320-2070 394528 12/16/93 000444 FIRSTAX (EDD) 000444 STATE 330-2070 13048 12/16/93 MALETIN, DAN MALETIN/REIMB NOTARY SE 190-180-999-5224 444.58 120.01 160.14 7.22 26.93 3.05 10.25 10.44 3,341.88 700.73 489.56 21.46 49.91 25.55 56.45 13.98 10.00 5,482.14 10.00 13049 12/16/93 000100 ALLIED BARRICADE COMPAN LIGHT BLUB FOR LIGHT TO 100-164-999-5218 21.55 21.55 13050 12/16/93 000125 CALED FINANCING ECONOMIC DEVE 001-140-999-5258 130.00 130.00 13051 12/16/93 000128 CAL-SURANCE ASSOCIATES, PUBLIC OFFICIAL BOND 300-199-999-5200 500.00 500.00 i~052 12/16/93 000165 FEDERAL EXPRESS MAIL/SYSTEM SOURCE 001-140-999-5230 9.00 9.00 '053 12/16/93 000177 GLENNIES OFFICE PRODUCT MISC OFFICE SUPPLIES 001-161'999'5220 i053 12/16/93 000177 GLENNIES OFFICE PRODUCT PENS 001-161-999'5220 13053 12/16/93 000177 GLENNIES OFFICE PRODUCT MONATHLY TABBED CALENDA 001-161-999-5220 352.21 5.37 4.04 U'HRE2 6/93 15:50 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 13053 12/16/93 000177 13053 12/16/93 000177 13053 12/16/93 000177 13053 12/16/93 000177 GLENNIES OFFICE PROOUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES; MISC. OFFICE SUPPLIES MISC. OFFICE SUPPLIES MISC. OFFICE SUPPLIES 001-162-999-5220 001-140-999-5220 001-140-999-5220 001-140-999-5220 9.64 32.54 20.17 35.06 459.03 13054 12/16/93 000184 GTE 909-699-8632 NOV 93 320-199-999-5208 16.55 16.55 13055 12/16/93 000186 HANKS HARDWARE MISC. SUPPLIES - NUTS, 100-164-999-5242 52.50 52.50 13056 12/16/93 000193 ICMA GB-EFFECTIVE CONMUNICAT 001-161-999-5228 32.45 32.45 13057 12/16/93 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 001-2080 13057 12/16/93 000194 ICMA RETIREMENT TRUST 4 000194 DEF COHP 100-2080 13057 12/16/93 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 190-2080 13057 12/16/93 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 191-2080 13057 12/16/93 000194 ICMA RETIREMENT TRUST 4 000194 DEF CONP 193-2080 13057 12/16/93 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 300-2080 13057 12/16/93 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 340-2080 1,601.34 563.36 497.76 34.08 41.66 25.36 50.00 2,813.56 13058 12/16/93 000198 INTERNATIONAL COUNCIL 0 DUES THROUGH 1/95 001-110-999-5226 250.00 250.00 '59 12/16/93 000206 KINKO~S COPIES COPIES 001-110-999-5222 43.53 43.53 13060 12/16/93 000209 L & M FERTILIZER WEED EATER SUPPLIES 100-164-999-5218 34.40 34.40 13061 12/16/93 000214 LUNCH & STUFF CATERING CITY COUNCIL MEETING 001-100-999-5260 80.00 80.00 13062 12/16/93 000219 MARTIN 1-HOUR PHOTO 13062 12/16/93 000219 MARTIN 1-HOUR PHOTO PHOTO DEVELOPING AUTHOR 001-163-999-5250 PHOTO DEVELOPING AUTHOR 001-163-999-5250 82.50 105.12 187.62 13063 12/16/93 000239 OLSTEN TEMPORARY SERVIC RECEPTION W/E 11/28/93 001-162-999-5119 145.60 145.60 13064 12/16/93 000243 PAYLESS DRUG STORE FILM AND FILM PROCESSIN 001-162-999-5250 7.83 7.83 13065 12/16/93 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 001-2130 13065 12/16/93 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 100-2130 13065 12/16/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 001-2390 13065 12/16/93 000246 PERS EMPLOYEES' RETIREM .:00246 PERS RET 100-2390 13065 12/16/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 190-2390 13065 12/16/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 191-2390 13065 12/16/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 193-2390 13065 12/16/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 300-2390 13065 12/16/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 320-2390 13065 12/16/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 330-2390 13065 12/16/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 340-2390 13065 12/16/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 001-2390 ' 65 12/16/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 100-2390 i 55 12/16/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 190-2390 L65 12/16/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 191-2390 ;(65 12/16/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 193-2390 ~?065 12/16/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 300-2390 107.35 107.35 10,976.83 2,57~.76 2,486.68 80.06 284.39 94.20 232.35 104.86 122.01 51.17 12.27 13.29 .42 1.44 .46 -~ICHRE2 CITY OF TEMECULA 6/93 15:50 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOOCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 13065 12/16/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 320-2390 13065 12/16/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 330-2390 13065 12/16/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 340-2390 .93 .93 .93 17,251.68 13066 12/16/93 000248 PETROLANE FUEL 001-162-999-5263 166.37 166.37 13067 12/16/93 000249 PETTY CASH PETTY CASH REIMB 190-183-999-5320 13067 12/16/93 000249 PETTY CASN PETTY CASH REIMB 190-180-999-5220 13067 12/16/93 000249 PETTY CASN PETTY CASH REIMB 190-181-999-5301 115.07 49.27 37.90 202.24 13068 12/16/93 000251 PLANNING CENTER, THE DEVELOPMENT CODE PROCES 001-161-999-5248 355.12 355.12 13069 12/16/93 000254 PRESS ENTERPRISE CUSTOOIAN JOB ANNOUNCEM 001-150-999-5254 90.70 90.70 13070 12/16/93 000262 RANCHO WATER 10/11-11/09/93 WATER 190-181-999-5240 13070 12/16/93 000262 RANCHO WATER WATER 190-180-999-5240 13070 12/16/93 000262 RANCHO WATER WATER 191-180-999-5240 13070 12/16/93 000262 RANCHO WATER WATER 193-180-999-5240 13070 12/16/93 000262 RANCHO WATER CREDIT FIRE METER CHG 190-180-999-5240 13070 12/16/93 000262 RANCHO WATER WATER 193-180-999-5240 24.59 2,132.04 116.62 938.62 283.29- 746.10 3,674.68 '71 12/16/93 000291 SPEE DEE OIL CHANGE & T REPAIR & MAINT. CITY VE 310-162-999-5214 20.99 20.99 12/16/93 000316 THORNHILL, GARY LEAGUE OF CC/SAN FRAM 001-161-999-5258 62.00 62.00 13073 12/16/93 000320 TOWNE CENTER STATIONERS OFFICE SUPPLIES 190-180-999-5220 31.47 31.47 13074 12/16/93 000325 UNITED WAY OF THE INLAN 000325 UW 13074 12/16/93 000325 UNITED WAY OF THE INLAN 000325 UW 001-2120 190-2120 87.00 17.50 104.50 13075 12/16/93 000326 UNITOG RENTAL SERVICE 13075 12/16/93 000326 UNITOG RENTAL SERVICE 2 SETS OF UNIFORMS CLEA 100-164-999-5243 FLOOR MAT SERVICES; CIT 340-199-999-5250 23.00 34.50 57.50 13076 12/16/93 000348 ZIGLER, GAlL HOLIDAY LIGHTS REFRESHM 190-183-999-5370 100.00 100.00 13077 12/16/93 000358 DIXON, DAVID F. FINANCIAL MANAGEMENT/DE 001-110-999-5258 123.49 123.49 13078 12/16/93 000374 SOUTHERN CALIF EDISON 00-00-700-9656-01 000-0 191-180-999-5240 13078 12/16/93 000374 SOUTHERN CALIF EDISON 00-00-700-9656-01 000-0 191-180-999-5319 13078 12/16/93 000374 SOUTHERN CALIF EDISON 00-00-700-9656-01 000-0 191-180-999-5240 352.38 3,237.55 158.16 3,748.09 13079 12/16/93 000379 W. DEAN DAVIDSON RESTROOM/SNACKBAR OESIG 210-190-136-5802 3,960.00 3,960.00 13080 12/16/93 000389 USCM/PEBSCO, (OBRA) 000389 PT RETIR 001-2160 13080 12/16/93 000389 USCM/PEBSCO, (OBRA) 000389 PT RETIR 100-2160 13080 12/16/93 000389 USCM/PEBSCO, (OBRA) 000389 PT RETIR 190-2160 62.46 191.58 136.38 390.42 ' 'H 12/16/93 000409 VALLEN SAFETY SUPPLY SAFETY EQUIP & SUPPLIES 100-164-999-5242 31 12/16/93 000409 VALLEN SAFETY SUPPLY TAX 100-164-999-5242 : 81 12/16/93 000409 VALLEN SAFETY SUPPLY SAFETY EQUIP & SUPPLIES 100-164-c;X29-5242 '7~81 12/16/93 000409 VALLEN SAFETY SUPPLY TAX 100-164-~9-5242 664.10 49.87 64.40 4.50 782.87 '~rHRE2 6/9] 15:50 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 13082 12/16/93 000423 13083 12/16/93 000426 13084 12/16/93 000446 13084 12/16/93 000446 13084 12/16/93 000446 13084 12/16/93 000446 13085 12/16/93 000519 13085 12/16/93 000519 13086 12/16/93 000525 13086 12/16/93 000525 13087 12/16/93 000537 13087 12/16/93 000537 13087 12/16/93 000537 11087 12/16/93 000537 13087 12/16/93 000537 ~87 12/16/93 000537 87 12/16/93 000537 37 12/16/93 000537 ~87 12/16/93 000537 13087 12/16/93 000537 11087 12/16/93 000537 13087 12/16/93 000537 13087 12/16/93 000537 13087 12/16/93 000537 13087 12/16/93 000537 13087 12/16/93 000537 13087 12/16/93 000537 13087 12/16/93 000537 13087 12/16/93 000537 13087 12/16/93 000537 13087 12/16/93 00053? 13087 12/16/93 0005]? 13087 12/16/93 00053? 13087 12/16/93 000537 13087 12/16/93 000537 13088 12/16/93 000621 13089 12/16/93 000722 13090 12/16/93 000724 90 12/16/93 000724 H & H CRAFT & FLORAL SU RANCHO INDUSTRIAL SUPPL VISION COMMUNICATION SE VISION COMMUNICATION SE VISION COMMUNICATION SE VISION COMMUNICATION SE SOUTH COUNTY PEST CONTR SOUTH COUNTY PEST CONTR PARKS, RONALD J. PARKS, RONALD J. SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EOI SOUTHERN CALIFORNIA EOI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI WESTERN RIVERSIDE COUNC SOUTHERN CAL. ASSOC. OF A & R CUSTOM SCREEN PRI A & R CUSTOM SCREEN PRI PROGRAM SUPPLIES SENIOR CENTER SUPPLIES 560250 24BUTTON ADD ON 700330 HANDSFREE UNIT FREIGHT TAX NOV 93 PEST CONTROL NOV PEST CONTROL/OLD BU LCC MAYORS & COUNCIL CO 95TH ANNUAL CONF LCC 10/31-11/30/93 10/31-11/30/93 10/31-11/30/93 10/31-11/30/93 11/01-11/30/93 10/31-11/30/93 10/31-11/30/93 10/31-11/30/93 10/31-11/30 10/31-11/30 10/31-11/30 10/31-11/30 11/31-11/30 06/15-11/30/93 10/31-11/30/93 09/30-10/31/93 10/31-11/30/93 10/31-11/30 10/31-11/30 10/31-11/30/93 11/01-11/30 10/31-11/30/93 10/31-11/30 10/31-11/30 10/31-11/30 MEMBERSHIP DUES RENEW MEMBERSHIP 19 HOODED SWEATS 16 JACKETS/DIAMOND BOYS 190-180-999-5301 190-181-999-5212 320-199-999-5242 320-199-999-5242 320-199-999-5242 320-199-999-5242 340-199-999-5250 340-199-999-5250 001-100-999-5258 001-100-999-5258 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-9<29-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5119 191-180-999-5319 192-180-999-5319 191-180-999-5319 191-180-9(29-5319 191-180-999-5319 191-180-999-5319 191-180-999-5119 191-180-999-5319 191-180-999-5119 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 001-100-999-5226 001-162-999-5226 190-183-999-5380 190-183-999-5380 36.81 41.38 285.00 124.00 9.00 31.70 42.00 42.00 49.81 71.80 41.61 49.45 20.44 22.67 8.76 40.37 44.22 39.50 46.57 45.51 45.62 46.44 43.57 18,196.51 47.94 133.19 41.92 117.71 ]6.77 49.99 4,339.96 33.02 43.63 30.00 30.88 8,500.00 25.00 389.80 521.51 36.81 41.38 449.70 84.00 121.61 23,596.25 8,500.00 25.00 911.31 ~1 12/16/93 000745 AT & T - CELLULAR ~CJ92 12/16/93 000756 IP$ SERVICES, INC. 619-987-1828'1 MJM NOV 001-140-999-5208 SENIOR CENTER 210-199'801'5804 10.87 3,638.50 10.87 '" ~RE2 5/93 VOUCHER/ CHECK NUMBER 13092 13093 13093 13093 13093 13093 13093 13094 13095 13096 13097 13097 13098 ~00 1Z101 13102 13103 13104 13105 13106 13106 13106 13106 13107 13108 13109 10 11 '11 15:50 CHECK DATE 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 VENDOR NUMBER 000756 000757 000757 000757 000757 000757 000757 000769 000791 000822 000~3 000883 000910 000918 000937 000937 000947 000949 000963 000980 000992 001002 001002 001002 001002 001013 001046 001054 001058 001065 001065 001065 VENDOR NAME IPS SERVICES, INC. CONCISE CONSTRUCTION CONCISE CONSTRUCTION CONCISE CONSTRUCTION CONCISE CONSTRUCTION CONCISE CONSTRUCTION CONCISE CONSTRUCTION DOS GRINGOS CPSRPC DWIGHT FRENCH & ASSOCIA MONTELEONE EXCAVATING MONTELEONE EXCAVATING KOLL MANAGEMENT SERVICE OAK-RIDGE INTERNATIONAL C.M. ENGINEERING C.M. ENGINEERING RANCHO BELL BLUEPRINT C GKN RENTALS HOGAN, DAVID COAST IRRIGATION SUPPLY RAMONA TIRE FIRST INTERSTATE BANK - FIRST INTERSTATE BANK - FIRST INTERSTATE BANK - FIRST INTERSTATE BANK - HINDERLITER deLAMAS & A REXON, FREEDMAN, KLEPET CALBO ACCURATE LANDSCAPE USCM/PEBSCO (DEF. COMP. USCM/PEBSCO (DEF. COMP. USCM/PEBSCO (DEF. COMP. CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM ACCOUNT DESCRIPTION NUMBER RETENTION 210-2035 AWARD FOR EXTRA WORK 210-199-801-5804 BUILDING PORTION OF PRO 210-199-801-5804 CONCISE CONSTRUCTION ADJUSTMENT RETENTION EXTRA WORK SANTA BREAKFAST CPRS CONF FEB 3-6 1993 PARTIAL RETENTION EXTRA WORK REQUIRED FOR 28841 VALLEJO CONSTRUCT DEC 93 RENT PAPER & DRILL PARTS ENGINEERING SERVICE/MCD CR/FINAL REPORT NOT COM MISC. BLUEPRINT REPROOU TWO MONTHS SKIPLOADER R APA STATE CONFERENCE 12X12 GRATE (5) TIRE SERVICES FOR CITY 5473666403910032 MJM NO 5473666403910057 NOV SN 5473666403910081 NOV RR 5473666403910149/TS SALES TAX AUDIT AGREEME 200513-000M NOV 93 ANNUAL BUSINESS MEETING SPORTS PARK IRRIGATION 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 210-199-801-5804 210-199-801-5804 210-2035 210-199-801-5804 190-183-999-5370 190-180-999-5258 100-2035 100-164-999-5401 100-164-999-5401 190-182-999-5234 330-199-999-5242 210-190-119-5802 210-190-119-5802 001-163-999-5268 100-164-999-5238 001-161-999-5258 190-180-999-5212 310-164-999-5214 001-140-999-5260 190-180-999-5260 00:100-99(2-5260 00)-163-999-5260 001-140-99(2-5248 001-130-999-5247 001-162-999-5258 190-180-999-5212 001-2080 100-2080 190-2080 ITEM AMOUNT 363.85- 4,525.00 129,247.38 48,604.36- 55,241.40- 3,001.60- 89.98 854.50 1,030.00 3,615.41 3,042.00 12,400.00 3,374.95 116.59 886.22 475.00- 58.19 26.40 193.18 95.25 369.07 1.00 9.27 323.60 86.96 74,989.91 192.00 315.00 248.49 3,367.15 147.00 157.30 PAGE 5 CHECK AMOUNT 3,274.65 27,015.00 854.50 1,030.00 3,615.41 15,442.00 3,374.95 116.59 411.22 58.19 26.40 193.18 95.25 369.07 420.83 74,989.91 192.00 315.00 248.49 'r~RE2 $/93 VOUCHER/ CHECK NUMBER 13111 13111 13112 13113 13114 13115 13116 13116 13117 13118 13119 ~20 13122 13123 13123 13124 13125 13126 13127 13128 13129 13130 13131 13132 15:50 CHECK DATE 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 12/16/93 VENDOR NUMBER 001065 001065 001121 001123 001152 001165 001179 001179 001193 001194 001212 001232 001247 001250 001251 001251 001252 001253 001254 001256 001257 001258 001259 001260 001261 VENDOR NAME USCM/PEBSCO (DEF. COMP. USCM/PEBSCO (DEF. COMP. CREATIVE VIOEO PROOUCT! KNOX INDUSTRIAL SUPPLIE M & P UNOERGROUND, INC. ENTERTAINMENT PUBLICATI TREBOR COMPANY, THE TREBOR COMPANY, THE COMP USA MCKINLEY, STEW SOUTHERN CALIFORNIA GAS COMMERCIAL FURNISHING, CENTRAL MONITORING CORP WILLIAMS, DICK LONG BEACH UNIFORM CO., LONG BEACH UNIFORM CO., FAHEY, LINDA RAGAN COMMUNICATIONS TEMECULA STAMP & GRAPHI MARRIOTT ZAX ELECTRONIC PUBLICAT BETTER LOCAL GOVERNMENT DANIELS, DONNA (TOMA) C.P.R.S. PARK OPERATION KNOX COMPANY, THE CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION 001065 DEF COMP 001065 DEF COMP FILMING OF CHRISTMAS PA CAPSCREW RETENTION/CRC PW92-O89B INLAND EMPIRE ENTER. BO X-LARGE WHIT VEST TAX MISC COMPUTER SUPLIES ENTERTAINMENT FOR VOLUN 17-8274-036-1451-1 NOV VINYL INSTALLED MONITORING ALARM SYSTEM CONST & INSTALL DESK AT CITY OF TEMECULA COOE TAX LEAGUE OF CA CITIES CON WORKING COMMUNICATOR HOLIDAY SIGHTS BUTTONS RESERVATIONS/CPSRPC CON SUBSCRIPTION/CALIF PEAC COMMISSIONERS TRAINING DJ SENIOR CHRISTMAS DAN C.P.R.S. CONFERENCE/BH EMERGENCY ENTRY/KNOX BO ACCOUNT NUMBER 300-2080 320-2080 190-180-999-5301 100-164-999-5218 250-2035 190-183-999-5320 100-164-999-5218 100-164-999-5218 320-199-999-5221 190-180-999-5301 190-181-999-5240 210-199-801-5804 190-181-999-5250 190-180-999-5601 001-162-999-5220 001-162-999-5220 001-161-999-5258 001-161-999-5226 190-183-999-5370 190-180-999-5258 001-170-999-5242 190-180-999-5258 190-181-999-5301 190-180-999-5258 190-181-999-5250 ITEM AMOUNT 3.47 312.50 125.00 20.93 972.55 108.80 29.50 2.29 97.43 ~5.00 8.68 1,035.00 114.46 835.00 60.00 4.65 352.33 97.00 123.86 177.79 18.00 200.00 40.00 148,00 PAGE 6 CHECK AMOUNT 3,987.42 125.00 20.93 972.55 108.80 31.79 97.43 75.00 8.68 1,035.00 114.46 835.00 64.65 352.33 97.00 123.86 588.7') 177.79 18.00 200.00 40.00 148.00 TOTAL CHECKS 249,000.33 ~RE2 9/93 12:18 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 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 AMOUNT 20,238.94 7,189.20 13,080.82 965.33 1,841.62 49,899.83 100.00 368.43- 778.72 1,967.33 3,533.47 TOTAL 99,226.83 ~'!RE2 )/93 12:18 CiTY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK NUMBER DATE VENDOR NUMBER VENDOR ITEM ACCOUNT ITEM NAME DESCRIPTION NUMBER AMOUNT CHECK AMOUNT 13137 12/29/93 13138 12/29/93 GARRISI, MARIA RICE FIRE PROTECTION REIMB FOR NOTARY SERV 190-180-999-5250 RICE FIRE PROTECTION/RE 001-171-4036 5.00 261.00 5.00 261.00 13139 12/29/93 13140 12/29/93 13141 12/29/93 13142 12/29/93 000100 000102 AMWEST DEVELOPMENT, INC THE TOMAN COMPANY ALLIED BARRICADE COMPAN AMERICAN FENCE COMPANY AMt,'EST/REFUND FEES TOMAN COMPANY/REFUND GR LIGHT BULB FOR LIGHT TO TEMPORARY FENCE RENTAL 001-2650 001-163-4372 100-164-999-5218 190-180-999-5238 9,103.00 700.00 134.69 145.00 9,103.00 700.00 134.69 145.00 13143 12/29/93 000120 BICKNELL TRAVEL CENTER 13144 12/29/93 000127 CALIFORNIAN - LEGAL 13144 12/29/93 000127 CALIFORNIAN - LEGAL 13144 12/29/93 000127 CALIFORNIAN - LEGAL 13144 12/29/93 000127 CALIFORNIAN - LEGAL TOUR PROJECTS SANTA CRU OPEN P.O. PUBLIC NOTICE OPEN P.O. PUBLIC NOTICE NOTICE OF PUBLIC HEARIN NOTICE OF PUBLIC HEARIN 210-190-137-5802 001-120-999-5256 001-120-999-5256 001-161-999-5256 001-161-999-5256 1,384.00 178.74 118.86 149.46 51.88 1,384.00 498.94 13145 12/29/93 000135 '45 12/29/93 000135 ~5 12/29/93 000135 CENTRAL CITIES SIGN SER CENTRAL CITIES SIGN SER CENTRAL CITIES SIGN SER 7146 12/29/93 000137 CHEVRON U.S.A. INC. 13146 12/29/93 000137 CHEVRON U.S.A. INC. 13146 12/29/93 000137 CHEVRON U.S.A. INC. SIGNS, POST AND RELATED SIGNS, POST AND RELATED SIGNS, POST AND RELATED 789-819-697-2 NOV. FUEL 789-819-697-2 NOV. FUEL 789-819-697-2 NOV. FUEL 100-164-999-5244 100-164-999-5244 100-164-999-5244 001-161-999-5262 001-170-999-5262 001-110-999-5263 102.36 228.59 103.44 10.96 20.75 65.91 434.39 97.62 13147 12/29/93 000144 COSTCO WHOLESALE 5 POLAROID CAMERAS 001-170-999-5242 150.80 150.80 13148 12/29/93 000155 DAVLIN 13148 12/29/93 000155 DAVLIN AUDIO TAPE; PLANNING VIDEO/AUDIO TAPE 001-161-999-5250 001-100-999-5250 150.DO 707.11 857.11 13149 12/29/93 000156 13149 12/29/93 000156 13149 12/29/93 000156 DENTICARE OF CALIFORNIA DENTICARE OF CALIFORNIA DENTICARE OF CALIFORNIA INSURANCE PREMIUM/JANUA INSURANCE PREMIUM/JANUA INSURANCE PREMIUM/JANUA 001-2340 100-2340 001-150-999-5250 29.86 14.93 15.00 59.79 13150 12/29/93 000165 13150 12/29/93 000165 13150 12/29/93 000165 13150 12/29/93 000165 FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS MAIL/PLANNING POSTAGE/FINANCE POSTAGE/BUILD & SAFETY POSTAGE BUILD & SAFETY 001-161-999-5230 001-140-999-5230 001-162-999-5230 001-162-999-5230 13.50 22.00 I3.50 15.25 64.25 13151 12/29/93 000170 13151 12/29/93 000170 13151 12/29/93 000170 13151 12/29/93 000170 '~51 12/29/93 000170 ~1 12/29/93 000170 71 12/29/93 000170 S1 12/29/93 000170 ~152 12/29/93 000175 FRANKLIN QUEST CC)MPANY FRANKLIN QUEST COMPANY FRANKLIN QUEST COMPANY FRANKLIN QUEST COMPANY FRANKLIN QUEST COMPANY FRANKLIN QUEST COMPANY FRANKLIN QUEST COMPANY FRANKLIN QUEST COMPANY GFOA COMPACT STORAGE BINDER CLASSIC STORAGE BINDERS MONARCH STORAGE BINDER SOFT BRIEF CASE FREIGHT TAX CLASSIC STORAGE BINDERS TAX GFOA AWARD APPLICATION 001-161-999-5220 001-161-999-5220 001-161-999-5220 001-161-999-5220 001-161-999-5220 001-161-999-5220 001-161-999-5220 001-161-999-5220 001-140-999-5250 4.95 6.95 11.95 39.95 6.95 5.48 62.55 4.85 415.00 143.63 415.00 '~qRE2 9/93 VOUCHER/ CHECK NUMBER 13153 13153 13153 13153 13153 13154 13154 13155 13156 13157 13157 13157 13157 13158 ~3158 158 '58 . 58 ~3158 13158 13158 13158 13158 13158 13158 13158 13159 13159 13160 13161 13161 13162 13162 13163 *~!64 64 ~4 64 64 ~t64 12:18 CHECK DATE 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 VENDOR NUMBER 000177 000177 000177 000177 000177 000184 000184 000205 000206 000228 000228 000228 000228 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000254 000254 000255 000262 000262 000280 000280 000291 000294 000294 000294 000294 000294 000294 VENDOR NAME GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GTE GTE KIDS PARTIES, ETC. KINKO'S COPIES MOBIL MOBIL MOBIL MOBIL 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 PRESS ENTERPRISE PRO LOCK & KEY RANCHO WATER RANCHO WATER SC SIGNS SC SIGNS SPEE DEE OIL CHANGE & T STATE COMPENSATION INS. STATE COMPENSATION INS. STATE COMPENSATION INS. STATE COMPENSATION INS. STATE COMPENSATION INS. STATE COMPENSATION INS. CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION MISC. OFFICE SUPPLIES MISC. OFFICE SUPPLIES MISC. OFFICE SUPPLIES MISC. OFFICE SUPPLIES MISC. OFFICE SUPPLIES 909-695-3564 909-699-2475/PW ENTERTAINMENT BRKFST W/ CARD STOCK GENERAL PLAN 883 930 379 6 OCT 883 930 379 6 OCT 883 930 379 6 OCT 883 930 379 6 OCT PETTY CASH/CITY PETTY CASH/CITY PETTY CASH/CITY PETTY CASH/CITY PETTY CASH/CITY PETTY CASH/CITY PETTY CASH/CITY PETTY CASH/CITY PETTY CASH/CITY PETTY CASH/CITY PETTY CASH/CITY PETTY CASH/CITY PETTY CASH/CITY OPEN PO FOR ADVERTISING SUBSCRIPTION 12/16-2/15 DUPLICATE KEY NOV WATER SERVICE NOV WATER SERVICE SIGNS OPEN PO FOR S & C SIGNS REPAIR & MAINT. CITY VE ANNUAL DEPOSIT & SURCHA ANNUAL DEPOSIT & SURCHA CREDIT MISCLASSIFICATIO CREDIT MISCLASSIFICATIO CREDIT MISCLASSIFICATIO CREDIT MISCLASSIFICATIO ACCOUNT NUMBER 001-140-999-5220 001-140-999-5220 001-140-999-5220 001-140-999-5220 001-140-999-5220 320-199-999-5208 100-164-999-5208 190-183-999-5320 001-161-999-5222 001-161-999-5262 001-110-999-5263 320-199-999-5262 001-162-999-5263 100-164-999-5218 001-140-999-5260 001-150-999-5260 001-150-999-5260 001-161-999-5262 001-161-999-5220 001-161-999-5250 001-161-999-5260 001-162-999-5260 001-163-999-5250 001-100-999-5220 001-100-999-5258 001-100-999-5260 001-161-999-5256 190-180-999-5226 190-180-999-5212 193-180-999-5240 190-180-999-5240 001-120-999-5244 001-161-999-5256 310-162-999-5214 001-150-999-5250 001-1640 001-110-999-5112 001-120-999-5112 001-140-999-5112 001-150-999-5112 ITEM AMOUNT 8.62 19.29 139.81 59.35 18.59 35.25 36.66 150.00 14.98 14.58 36.99 16.39 26.69 28.06 15.50 44.03 6.00 21.28 24.99 14.37 4.77 46.08 14.37 7.47 25.00 15.00 133.20 14.55 3.23 2,626.64 268.35 135.00 135.00 20.99 423.44 8,859.00 7,571.40- 2,560.76- 6,245.71- 1,818.88- PAGE 2 CHECK AMOUNT 245.66 71.91 150.00 14.98 94.65 266.92 147.75 3.23 2,894.99 270.00 20.99 ~RE2 ~/93 12:18 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE VOUCHER/ CHECK CHECK VENDOR HUMBER DATE NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 13164 12/29/93 000294 13164 12/29/93 000294 13164 12/29/93 000294 13164 12/29/93 000294 13164 12/29/93 000294 13164 12/29/93 000294 13164 12/29/93 000294 13164 12/29/93 000294 13164 12/29/93 000294 13164 12/29/93 000294 13164 12/29/93 000294 13164 12/29/93 000294 13164 12/29/93 000294 SLATE 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. CREDIT MISCLASSIFICATIO CREDIT MISCLASSIFICATIO CREDIT MISCLASSIFICATIO WORKERS COMP/DEC 93 WORKERS COMP/DEC 93 WORKERS COMP/DEC 93 WORKERS COMP/DEC 93 WORKERS COMP/DEC 93 WORKERS COMP/DEC 93 WORKERS COMP/DEC 93 WORKERS COMP/DEC 93 WORKERS COMP/DEC 93 WORKERS COMP/DEC 93 193-180-999-5112 300-199-999-5112 320-199-999-5112 001-2370 100-2370 190-2370 191-2370 193-2370 300-2370 320-2370 330-2370 001-1182 001-161-999-5112 13165 12/29/93 000305 TARGET STORE RECREATION SUPPLIES 190-180-999-5301 13166 12/29/93 000307 TEMECULA TROPHY TROPHIES 13167 12/29/93 000320 TOWNE CENTER STATIONERS OFFICE SUPPLIES 13167 12/29/93 000320 TOWNE CENTER STATIONERS OFFICE SUPPLIES 167 12/29/93 000320 TOWNE CENTER STATIONERS OFFICE SUPPLIES ~67 12/29/93 000320 TOWNE CENTER STATIONERS OFFICE SUPPLIES _ 57 12/29/93 000320 TOWNE CENTER STATIONERS OFFICE SUPPLIES 13168 12/29/93 000322 13168 12/29/93 000322 AIRFARE/OAKLAND JAN 13- AIRFARE/SACRAMENTO JAN UNIGLOBE BUTTERFIELD TR UNIGLOBE BUTTERFIELD TR 190-182-999-5301 190-180-999-5220 190-180-999-5220 001-163-999-5220 001-163-999-5220 001-163-999-5220 001-100-999-5258 001-100-999-5258 13169 12/29/93 000326 UNITOG RENTAL SERVICE UNIFORM SET UP 190-180-999-5243 13169 12/29/93 000326 UNITOG RENTAL SERVICE UNIFORM RENTAL 190-180-999-5243 13169 12/29/93 000326 UNITOG RENTAL SERVICE 2 SETS OF UNIFORMS CLEA 100-164-999-5243 13169 12/29/93 000326 UNITOG RENTAL SERVICE 2 SETS OF UNIFORMS CLEA 100-164-999-5243 13169 12/29/93 000326 UNITOG RENTAL SERVICE UNIFORM RENTAL 190-180-999-5243 13169 12/29/93 000326 UNITOG RENTAL SERVICE CREDIT 190-180-999-5243 13169 12/29/93 000326 UNITOG RENTAL SERVICE CREDIT/NOT WEARABLE 190-180-999-5243 13169 12/29/93 000326 UNITOG RENTAL SERVICE UNIFORM RENTAL 190-180-999-5243 13169 12/29/93 000326 UNITOG RENTAL SERVICE UNIFORM RENTAL 190-180-999-5243 1,257.14- 453.61- 1,598.73- 9,057.89 4,465.66 2,938.55 201.21 422.95 66.90 220.52 314.34 151.63 4.03 29.25 25.86 39.62 9.72 61.12 9.20 36.51 144.00 150.00 132.69 5.33- 23.00 23.00 16.10 2.50- 2.50- 16.10 16.10 5,619.89 29.25 25.86 156.17 294.00 216.66 13170 12/29/93 000345 XEROX CORPORATION BILLI LEASE AGREEMENT/ JAN 13171 12/29/93 000352 RIVERSIDE COUNTY ASSESS MAP COPIES 330-199-999-5239 190-180-999-5224 2,969.95 30.50 2,969.95 30.50 13172 12/29/93 000364 GREEK, JUNE S. ELECTION LAW 12/07-12/1 13173 12/29/93 000374 SOUTHERN CALIF EDISON 08/12/93-12/02/93 13173 12/29/93 000374 SOUTHERN CALIF EDISON 11/02/93-12/04/93 '~73 12/29/93 000374 SOUTHERN CALIF EDISON 11/02/93-12/04/93 73 12/29/93 000374 SOUTHERN CALIF EDISON 11/17/93-12/03/93 73 12/29/93 000374 SOUTHERN CALIF EDISON 11/05/93-12/08/93 ~3 12/29/93 000374 SOUTHERN CALIF EDISON 11/05/93-12/08/93 '73 12/29/93 000374 SOUTHERN CALIF EDISON 10/23/93-11/19/93 001-120-999-5261 191-180-999-5319 191-180-999-5319 191-180-999-5319 190-180-999-5240 191-180-999-5319 191-180-999-5319 190-181-999-5240 52.00 163.00 37.11 150.15 28.47 245.86 66.34 952.53 52.00 1,643.46 ~ ~E2 CITY OF TEMECULA -/93 12:18 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 13174 12/29/93 000375 SOUTHERN CALIFORNIA TEL 909-202-4751 TS 100-164-999-5208 13174 12/29/93 000375 SOUTHERN CALIFORNIA TEL 909-202-4752 SN 190-180-999-5208 13174 12/29/93 000375 SOUTHERN CALIFORNIA TEL 909-202-4753/BH 190-180-999-5208 13174 12/29/93 000375 SOUTHERN CALIFORNIA TEL 909-202-4754/KH 190-180-999-5208 13174 12/29/93 000375 SOUTHERN CALIFORNIA TEL 909-202-4755/SN 190-180-999-5208 13174 12/29/93 000375 SOUTHERN CALIFORNIA TEL 909-202-4756/TH 320-199-999-5208 13174 12/29/93 000375 SOUTHERN CALIFORNIA TEL 909-202-4757/JG 001-120-999-5208 13174 12/29/93 000375 SOUTHERN CALIFORNIA TEL 909-202-4758/RR 001-100-999-5208 13174 12/29/93 000375 SOUTHERN CALIFORNIA TEL 909-202-4759/TE 001-162-999-5208 13174 12/29/93 000375 SOUTHERN CALIFORNIA TEL 909-202-4762/HE 001-100-999-5208 13174 12/29/93 000375 SOUTHERN CALIFORNIA TEL 909-202-4763/P8 001-100-999-5208 13174 12/29/93 000375 SOUTHERN CALIFORNIA TEL 909-202-4764 BB 100-164-999-5208 13174 12/29/93 000375 SOUTHERN CALIFORNIA TEL 909-202-4765 BB 100-164-999-5208 13174 12/29/93 000375 SOUTHERN CALIFORNIA TEL 909-202-4767/GT 001-161-999-5208 13174 12/29/93 000375 SOUTHERN CALIFORNIA TEL 909-202-4769/JS 001-100-999-5208 74.12 141.18 37.85 49.28 38.43 35.04 37.74 57,90 51.57 80.19 46.40 55.61 43.84 59.78 66.72 875.65 13175 12/29/93 000388 ICBO '92-93 TITLE 24 UPDATE 001-162-999-5226 172.92 172.92 13176 12/29/93 000400 ALEXANDER HAMILTON INST PUBLICATION/HUMAN RESOU 001-150-999-5228 5.00 5.00 177 12/29/93 000402 BERG, MARK REIMB\CERTIFICATION MAI 001-162-999-5261 45.00 45.00 _ 78 12/29/93 000408 AGRICREDIT ACCEPTANCE C JANUARY LEASE 190-180-999-5239 846.02 846.02 13179 12/29/93 000409 VALLEN SAFETY SUPPLY 13179 12/29/93 000409 VALLEN SAFETY SUPPLY SAFETY EQUIP & SUPPLIES 100-164-999-5242 TAX 100-164-999-5242 503.35 38.48 541.83 13180 12/29/93 000423 H & H CRAFT & FLORAL SU RECREATIONAL SUPPLIES 190-180-999-5301 13180 12/29/93 000423 H & H CRAFT & FLORAL SU RECREATIONAL SUPPLIES 190-180-999-5301 13180 12/29/93 000423 H & H CRAFT & FLORAL SU RECREATIONAL SUPPt[ES 190-182-999-5301 27.84 21.09 38.56 87.49 13181 12/29/93 000426 RANCHO INDUSTRIAL SUPPL SUPPLIES 190-181-999-5212 28.93 28.93 13182 12/29/93 000427 ARTESIA IMPLEMENT REPAIRS 310-180-999-5214 164.48 164.48 13183 12/29/93 000431 13183 12/29/93 000431 13183 12/29/93 000431 13183 12/29/93 000431 13183 12/29/93 000431 13183 12/29/93 000431 13183 12/29/93 000431 13183 12/29/93 000431 13183 12/29/93 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 INSURANCE PREMIUM INSURANCE PREMIUM INSURANCE PREMIUM INSURANCE PREMIUM INSURANCE PREMIUM INSURANCE PREMIUM INSURANCE PREMIUM INSURANCE PREMIUM fJANUA 001-2340 fJANUA 100-2340 fJANUA 190-2340 /JANUA 191-2340 ~JANUA 193-2340 ~JANUA 300-2340 fJANUA 330-2340 ~JANUA 001-1180 001-150-999-5250 INSURANCE PREMIUM/JANUA 621.58 170.61 130.00 7.31 8.94 4.06 32.50 48.75 15.00 038.75 '?184 12/29/93 000471 IGOE & COMPANY FLEX PLAN ADMIN FEE/NOV 001-150-999-5250 268.76 268.76 12/29/93 000519 SOUTH COUNTY PEST CONTR PEST CONTROL/NOV. 190-181-999-5250 29.00 29.00 ~6 12/29/93 000525 PARKS~ RONALD J, TRANCON 2000 10/25-10/2 001-100-999-5258 34.79 34.79 ".~RE2 CITY OF TEMECULA ~/93 12:18 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM NUMBER DATE NUMBER NAME DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNI 13187 12/29/93 000537 SOUTHERN CALIFORNIA EDI 10/31-11/30 13187 12/29/93 000537 SOUTHERN CALIFORNIA EDI 10/31/93-11/30/93 191-180-999-5319 191-180-999-5319 40.43 42.45 82.88 13188 12/29/93 000587 MUNOZt MARIO JANITORIAL 12/6-12/17 190-181-999-5250 210.00 210.00 13189 12/29/93 000603 CABLE & WIRELESS COMMUN NOV 16- DEC 15 320-199-999-5208 1~633.08 1~633.08 13190 12/29/93 0006!i TEXACO REFINING & MARKE FEDERAL GAS TAX 001-110-999-5263 36.33 36.33 13191 12/29/93 000677 RANCHO SIGN & SCREENPRI BANNER HOLIDAY HOME TOU 190-180-999-5301 360.96 360.96 13192 12/29/93 000704 SKS, INC./INLAND OIL FUEL 001-110-999-5263 13192 12/29/93 000704 SKS, INC./INLAND OIL FUEL 001-162-999-5263 13192 12/29/93 000704 SKS~ INC./INLAND OIL FUEL 100-164-999-5263 13192 12/29/93 000704 SKS~ INC./INLAND OIL FUEL 190-180-999-5263 19.51 62.16 407.38 65.76 554.81 13193 12/29/93 000724 A & R CUSTOM SCREEN PRI T-SHIRTS, TANK TOPS,SWE 190-183-999-5380 13193 12/29/93 000724 A & R CUSTOM SCREEN PRI T-SHIRTS~TANK TOPS,SWEA 190-183-999-5380 484.88 379.97 864.85 13194 12/29/93 000727 NFPA FIRE PROTECTION ASSOCIA 001-171-999-5226 95.00 95.00 195 12/29/93 000756 IPS SERVICES, INC. RETENTION 210-2035 34t004.83 34,004.83 )3196 12/29/93 000765 GROUP AMERICA PREMIUM FOR JANUARY 001-2360 13196 12/29/93 000765 GROUP AMERICA PREMIUM FOR JANUARY 100-2360 13196 12/29/93 000765 GROUP AMERICA PREMIUM FOR JANUARY 190-2360 13196 12/29/93 000765 GROUP AMERICA PREMIUM FOR JANUARY 191-2360 13196 12/29/93 000765 GROUP AMERICA PREMIUM FOR JANUARY 193-2360 13196 12/29/93 000765 GROUP AMERICA PREMIUM FOR JANUARY 300-2360 13196 12/29/93 000765 GROUP AMERICA PREMIUM FOR JANUARY 320-2360 13196 12/29/93 000765 GROUP AMERICA PREMIUM FOR JANUARY 330-2360 13196 12/29/93 000765 GROUP AMERICA PREMIUM FOR JANUARY 001-2380 13196 12/29/93 000765 GROUP AMERICA PREMIUM FOR JANUARY 100-2380 13196 12/29/93 000765 GROUP AMERICA PREMIUM FOR JANUARY 190-2380 13196 12/29/93 000765 GROUP AMERICA PREMIUM FOR JANUARY 191-2380 13196 12/29/93 000765 GROUP AMERICA PREMIUM FOR JANUARY 193-2380 13196 12/29/93 000765 GROUP AMERICA PREMIUM FOR JANUARY 300-2380 13196 12/29/93 000765 GROUP AMERICA PREMIUM FOR JANUARY 320-2380 13196 12/29/93 000765 GROUP AMERICA PREMIUM FOR JANUARY 330-2380 13196 12/29/93 000765 GROUP AMERICA PREMIUM FOR JANUARY 001-2500 13196 12/29/93 000765 GROUP AMERICA PREMIUM FOR JANUARY 100-2500 13196 12/29/93 000765 GROUP AMERICA PREMIUM FOR JANUARY 190-2500 13196 12/29/93 000765 GROUP AMERICA PREMIUM FOR JANUARY 191-2500 13196 12/29/93 000765 GROUP AMERICA PREMIUM FOR JANUARY 193-2500 13196 12/29/93 000765 GROUP AMERICA PREMIUM FOR JANUARY 300-2500 '~196 12/29/93 000765 GROUP AMERICA PREMIUM FOR JANUARY 320-2500 96 12/29/93 000765 GROUP AMERICA PREMIUM FOR JANUARY 330-2500 570.00 128.25 133.00 4.28 14.72 4.75 9.50 19.00 932.78 226.77 194.67 5.89 20.91 7.76 18.67 18.59 202.01 49.45 42.82 1.30 4.60 1.71 4.11 4.09 2~619.63 97 12/29/93 000770 UCR EXTENSION WORKSHOP/PHILLIS RUSE 190-180-999-5258 36.50 36.50 ~!98 12/29/93 000839 CELSOC SEMINAR 1/31/94 & 02/01 001-163-999-5261 710.00 710.00 ~RE2 CITY OF TEMECULA ~/93 12:18 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 13199 12/29/93 000894 PRESENTATION PRODUCTS 6PK TAPE 001-161-999-5220 177.15 177.15 13200 12/29/93 000905 TEMECULA SHUTTLE SERVIC RANCHO SPRTS PRK PROJ C 210-190-137-5802 100.00 100.00 13201 12/29/93 000949 GKN RENTALS GENERATOR 190-180-999-5238 55.00 55.00 13202 12/29/93 000950 CALIFORNIAN - DISPLAY JOB ANNOUNCEMENTS 001-150-999-5254 14.72 14.72 13203 12/29/93 000992 RAMONA TIRE REPAIRS 310-162-999-5214 13203 12/29/93 000992 RAMONA TIRE TIRE SERVICES CITY VEHI 310-162-999-5214 13203 12/29/93 000992 RAMONA TIRE CREDIT ROAD HAZARD WARR 310-162-999-5214 336.65 315.55 112.86- 539.34 13204 12/29/93 001006 BURTRONICS BUSINESS SYS PAPER SUPPLIES 001-163-999-5220 97.62 97.62 13205 12/29/93 001022 THOMPSON PUBLISHING GRO REFERENCE BOOKS 190-180-999-5228 157.23 157.23 13206 12/29/93 001028 MEYER~ CHUCK INSTALLATION OF RHETORE 320-1950 800.00 800.00 13207 12/29/93 001085 L.N. CURTIS & SONS PILOT GAUGE (PIEZOMETER 001-171-999-5242 13207 12/29/93 001085 L.N. CURTIS & SONS LINE GAU . 2.5" SIZE, 001-171-999-5242 207 12/29/93 001085 L.N. CURTIS & SONS CAP GAUG~ ..5" SIZE, S 001-171-999-5242 ~07 12/29/93 001085 L.N. CURTIS & SONS FREIGHT 001-171-999-5242 J07 12/29/93 001085 L.N. CURTIS & SONS TAX 001-171-999-5242 263.75 157.40 117.60 7.22 41.75 587.72 13208 12/29/93 001122 SCOTCH PAINT CORPORATIO 5 GALLON RECYCLE PAINT 13208 12/29/93 001122 SCOTCH PAINT CORPORATIO PAINT 13208 12/29/93 001122 SCOTCH PAINT CORPORATIO PAINT 100-164-999-5218 100-164-999-5218 100-164-999-5218 35.93 85.12 147.56 268.61 13209 12/29/93 001130 MK BATTERY BATTERIES FOR CITY VEHI 310-164-999-5214 53.91 53.91 13210 12/29/93 001153 FIRE PROTECTION PUBLICA 35268; BUILDING CONST. 001-171-999-5228 15.00 15.00 13211 12/29/93 001160 PACTEL CELLULAR-LA 6015202120193/TH 320-199-999-5208 58.65 58.65 13212 12/29/93 001189 MURRIETA DEVELOPMENT CO "EMERGENCY" REPAIR TO S 190-180-999-5212 13212 12/29/93 001189 MURRIETA DEVELOPMENT CO SENIOR CENTER SEWER LAT 210-199-801-5804 13212 12/29/93 001189 MURRIETA DEVELOPMENT CO EMERGENCY REPAIR 210-199-801-5804 4~554.00 8~411.00 6,000.00 18,965.00 13213 12/29/93 001193 COMP USA 875484 MEDI SEKURIT LOC 320-199-999-5242 13213 12/29/93 001193 COMP USA FREIGHT 320-199-999-5242 13213 12/29/93 001193 COMP USA TAX 320-199-999-5242 13213 12/29/93 001193 COMP USA 227673 CD CADDY 320-199-999-5221 13213 12/29/93 001193 COMP USA 849960 WRIST PAD 320-199-999-5221 13213 12/29/93 001193 COMP USA FREIGHT 320-199-999-5221 13213 12/29/93 001193 COMP USA TAX 320-199-999-5221 !3~13 12/29/93 001193 COMP USA 837492 TEAC 1.44 FLOPPY 320-199-999-5215 13 12/29/93 001193 COMP USA TAX 320-199-999-5215 147.42 4.00 10.69 54.44 24.43 4.00 5.71 149.16 10.81 410.66 ~14 12/29/93 001212 SOUTHERN CALIFORNIA GAS 11/30-12/16 190-180-999-5240 11.84 11.84 ~Z15 12/29/93 001219 TEMECULA VALLEY LASER R AC HIGH VOLTAGE UNIT 320-199-999-5215 200.00 "HRE2 ~/93 VOUCHER/ CHECK NUMBER 13215 13215 13215 13215 13216 13216 13216 13216 13216 13216 13216 13217 13218 13219 ~3220 221 13222 13223 13224 13225 12:18 CHECK DATE 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 12/29/93 VENDOR NUMBER 001219 001219 001219 001219 001222 001222 001222 001222 001222 001222 001222 001247 001262 001263 001264 001265 001266 001267 001268 001269 VENDOR NAME TEMECULA VALLEY LASER R TEMECULA VALLEY LASER R TEMECULA VALLEY LASER R TEMECULA VALLEY LASER R ALPHA COMMUNICATIONS ALPHA COMMUNICATIONS ALPHA COMMUNICATIONS ALPHA COMMUNICATIONS ALPHA COMMUNICATIONS ALPHA COMMUNICATIONS ALPHA COMMUNICATIONS CENTRAL MONITORING CORP LAYLANDER, CHUCK HARVEY, SCOTT PRICE COSTCO INTEGRATED DESIGN PRO~U AMERICAN PLANNING ASSOC DMV RENEWAL PRINCETON ARCHITECTURAL LIEBERT, CASSIDY & FRIE CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION LABOR PERFORMED TAX OZONE FILTER TAX RENTAL CREDIT DEC PAGER RENTAL DEC PAGER RENTAL DEC PAGER RENTAL DEC PAGER RENTAL DEC PAGER RENTAL DEC PAGER RENTAL MONITOR SENIOR CENTER ROOFING EVALUATION FOR TUITION REIMBURSEMENT RENEWAL OF MEMBERSHIP MAINTENANCE SPIRAL MACH AICP STUDY GUIDES REGISTRATION CITY MANAG THE NEXT AMERICAN METRO SPECIAL SERVICES ACCOUNT NUMBER 320-199-999~5215 320-199-999-5215 320-199-999-5215 320-199-999-5215 190-180-999-5238 190-180-999-5238 001-162-999-5238 320-199-999-5238 100-164-999-5238 001-170-999-5242 001-140-999-5250 190-181-999-5250 280-1700 001-150-999-5259 001-140-999-5226 330-199-999-5242 001-161-999-5261 001-110-999-5226 001-161-999-5228 001-150-999-5248 ITEM AMOUNT 60.00 15.50 35.00 2.69 11.00- 99.00 33.00 11.00 62.34 18.33 7.33 106.72 100.00 400.00 48.49 175.00 25.00 321.00 28.45 156.00 PAGE 7 CHECK AMOUNT 313.19 220.00 106.72 100.00 400.00 48.49 175.00 25.00 321.00 28.45 156.00 TOTAL CHECKS 99,226.83 '~RE2 9/93 13:01 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 194 TCSD SERVICE LEVEL D 210 CAPITAL IMPROVEMENT PROJ FUND 250 CAPITAL PROJECTS - TCSD 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 320 INFORMATION SYSTEMS 330 COPY CENTER FUND AMOUNT 419,531.30 59,633.40 21,707.32 475.00 20,864.99 674,605.80 238,275.63 191,682.00 1,170.00 3,179.95 8,220.24 1,905.03 TOTAL 1~641,250.66