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94-015 CC Resolution
RESOLUTION NO. 94-15 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A THE CITY COUNCIL OF THE CITY OF TEMECULA DOES RESOLVE, DETERMINE AND ORDER AS FOLLOWS: Section 1. That the following claims and demands as set forth in Exhibit A have been audited by the City Manager, and that the same are hereby allowed in the amount of $1,257,484.38. Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 22nd day of February, 1994. Ron Roberts, Mayor ATTEST: [SEAL] Resos 94-15 1 STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE) SS CITY OF TEMECULA ) I, June S. Greek, City Clerk of the City of Temecula, hereby do certify that the foregoing Resolution No. 94-15 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 22nd day of February, 1994 by the following roll call vote: AYES: 5 COUNCILMEMBERS: Birdsall, Mufioz, Park, Stone, Roberts NOES: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None S. Greek, City Rcaoa 94-15 2 CITY OF TEMECULA LIST OF DEMANDS 02/03/94 TOTAL CHECK RUN: 02/10/94 TOTAL CHECK RUN: 02/22/94 TOTAL CHECK RUN: 02/10/94 TOTAL PAYROLL: $173,132.06 $85,041.13 $892,94732 $106,363.87 TOTAL LIST OF DEMANDS FOR 02/22/94 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL $144,803.78 100 GAS TAX $72,53406 120 DEVELOPMENT IMPACT FUND $9,30000 190 TCSD $54,745.73 191 TCSD SERVICE LEVEL A $6,50678 192 TCSD SERVICE LEVEL B $800 193 TCSD SERVICE LEVEL C $30,271,95 194 TCSD SERVICE LEVEL D $0.00 210 CAPITAL IMPROVEMENT PROJ (CIP) $567,752.03 250 TCSD-CIP $203,684.50 280 RDA-CIP $9,911.80 300 SELF-INSURANCE $823.96 310 VEHICLES $1,864.55 320 INFORMATIONS SYSTEMS $7,278.36 330 COPY CENTER $3,587.58 340 FACILITIES $38,055.43 380 RDA-DEBT SERVICE $0.00 PAYROLL: 001 GENERAL (PAYROLL) $68,428.72 100 GAS TAX (PAYROLL) $I 6,639.2,4 190 TCSD (PAYROLL) $15,933.85 191 TCSD SERVICE LEVEL A (PAYROLL) $433,18 193 TCSD SERVICE LEVEL C (PAYROLL) $1,717.65 300 SELF-INSURANCE (PAYROLL) $548.19 320 INFORMATION SYSTEMS (PAYROLL) $1,182.50 330 COPY CENTER (PAYROLL) $703.53 340 FACILITIES $777.01 TOTAL BY FUND: PREPARED BY KARMA..M~INTYRE. . / I,I , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. DAVE DIXON, CITY MANAGEF~ $1,257,484.38 $1,151,120.51 S106,363.87 $1,257,484.38 ~3/94 17:07 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 120 DEVELOPMENT IMPACT FUND 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 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 77,867.63 15,861.57 9,300.00 15,035.48 5,786.11 3,840.12 219.30 560.35 1,204.13 2,551.26 3,343.70 37,562.41 TOTAL 173,132.06 '"~HRE2 CITY OF TEMECULA ,~/94 17:07 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 13541 02/03/94 000101 APPLE ONE TEMP SERVICE/WE 1/15/94 280-199-999-5250 13541 02/03/94 000101 APPLE ONE TEMP SERVICE/WE 1/22/94 280-199-999-5250 103.20 116.10 219.30 13542 02/03/94 000102 AMERICAN FENCE CO. OF C TEMPORARY FENCE RENTAL 190-180-999-5238 145.00 145.00 13543 02/03/94 000105 AE1 SECURITY, INC. 13543 02/03/94 000105 AEI SECURITY, INC. ALARM MONITORING; CITY 340-199-999-5250 ALARM MONITORING SERVIC 190-180-999-5250 105.00 105.00 210.00 13544 02/03/94 000116 AVP VISION PLANS INSURANCE PREMIUM/FEB. 001-2310 13544 02/03/94 000116 AVP VISION PLANS INSURANCE PREMIUM/FEB. 100-2310 13544 02/03/94 000116 AVP VISION PLANS INSURANCE PREMIUM/FEB. 190-2310 13544 02/03/94 000116 AVP VISION PLANS INSURANCE PREMIUM/FEB. 191-2310 13544 02/03/94 000116 AVP VISION PLANS INSURANCE PREMIUM/FEB. 193-2310 13544 02/03/94 000116 AVP VISION PLANS INSURANCE PREMIUM/FEB. 300-2310 13544 02/03/94 000116 AVP VISION PLANS INSURANCE PREMIUM/FEB. 330-2310 13544 02/03/94 000116 AVP VISION PLANS INSURANCE PREMIUM/FEB. 340-2310 13544 02/03/94 000116 AVP VISION PLANS INSURANCE PREMIUM/FEB. 001-1180 437.14 136.52 97.15 4.14 5.06 3.94 15.75 15.75 24.95 740.40 13545 02/03/94 000120 BICKNELL TRAVEL CENTER CONFERENCE/S.FORD,J.MEY 001-161-999-5272 13545 02/03/94 000120 BICKNELL TRAVEL CENTER CONFERENCE/S.FORD,J.MEY 001-161-999-5258 '~45 02/03/94 000120 BICKNELL TRAVEL CENTER WORKSHOP/C. RUIZ 001-161-999-5261 138.00 103.00 144.00 385.00 ~6 02/03/94 000129 CAL WEST RENTAL CENTER TRENCHER RENTAL 190-180-999-5238 101.82 101.82 13547 02/03/94 000131 CARL WARREN & CO., INC. LAKE VILLAGE COMMUNITY 300-199-999-5205 13547 02/03/94 000131 CARL WARREN & CO., INC. MAJEWSKI, CRAIG 300-199-999-5205 265.00 129.25 394.25 13548 02/03/94 000140 COLONIAL LIFE & ACCIDEN INSURANCE PREMIUM FEB 9 001-2330 13548 02/03/94 000140 COLONIAL LIFE & ACCIDEN INSURANCE PREMIUM FEB 9 100-2330 13548 02/03/94 000140 COLONIAL LIFE & ACCIDEN I'..RANCE PREMIUM FEB 9 190-2330 13548 02/03/94 000140 COLONIAL LIFE & ACCIDEN INSURANCE PREMIUM FEB 9 191-2330 13548 02/03/94 000140 COLONIAL LIFE & ACCIDEN INSURANCE PREMIUM FEB 9 193-2330 13548 02/03/94 000140 COLONIAL LIFE & ACCIDEN INSURANCE PREMIUM FEB 9 330-2330 13548 02/03/94 000140 COLONIAL LIFE & ACCIDEN INSURANCE PREMIUM FEB 9 340-2330 130.75 9.75 132.00 11.48 14.02 19.50 25.50 343.00 13549 02/03/94 000146 COUNTS UNLIMITED TWO DIRECTIONAL LINK CO 100-164-999-5406 800.00 800.00 13550 02/03/94 000155 DAVLIN 13550 02/03/94 000155 DAVLIN VIDEO/AUDIO TAPE 001-100-999-5250 AUDIO TAPING/PUBLIC SAF 001-163-999-5250 701.67 153.34 855.01 13551 02/03/94 000156 DENTICARE OF CALIFORNIA INSURANCE PREMIUM/FEBRU 001-2340 13551 02/03/94 000156 DENTICARE OF CALIFORNIA INSURANCE PREMIUM/FEBRU 100-2340 13551 02/03/94 000156 DENTICARE OF CALIFORNIA INSURANCE PREMIUM/FEBRU 001-150-999-5250 29.86 14.93 15.00 59.79 13552 02/03/94 000165 FEDERAL EXPRESS PRIORITY TUBE 001-161-999-5230 13552 02/03/94 000165 FEDERAL EXPRESS STANDARD PAK TO BW&S 001-140-999-5230 20.23 9.00 29.23 - 153 02/03/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 001-120-999-5220 '53 02/03/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 190-180-999-5220 .:53 02/03/94 000177 GLENNIES OFFICE PRODUCT MISCELLANEOUS OFFICE SU 001-110-999-5220 'J}53 02/03/94 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-140-999-5220 69.15 166.47 .69 15.77 '~'rHRE2 CITY OF TEMECULA 3/94 17:07 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNI NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 13553 02/03/94 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-140-999-5220 24.11 276.19 13554 02/03/94 000184 GTE CALIFORNIA INCORPOR 909-699-0128 320-199-999-5208 249.58 249.58 13555 02/03/94 000186 HANKS HARDWARE MISC. SMALL TOOLS & SUP 340-199-999-5242 308.36 308.36 13556 02/03/94 000201 JENNACO PROVIDE CUSTODIAL MAINT 190-182-999-5212 400.00 400.00 13557 02/03/94 000209 L & M FERTILIZER, INC. MISC. PARTS 190-180-999-5242 22.25 22.25 13558 02/03/94 000210 LEAGUE OF CALIF.CITIES ANNUAL LEAGUE DUES 001-100-999-5226 5,013.00 5,013.00 13559 02/03/94 000228 MOBIL 883 930 379 2 DECEMBER 001-162-999-5263 13559 02/03/94 000228 MOBIL 883 930 379 2 DECEMBER 001-161-999-5262 13559 02/03/94 000228 MOBIL 883 930 379 2 DECEMBER 190-180-999-5263 42.54 14.06 16.16 72.76 13560 02/03/94 000245 PERS (HEALTH INSUR.PREM INSURANCE PREMIUM/FEBRU 001-2090 13560 02/03/94 000245 PERS (HEALTH INSUR.PREM INSURANCE PREMIUM/FEBRU 100-2090 13560 02/03/94 000245 PERS (HEALTH INSUR.PREM INSURANCE PREMIUM/FEBRU 190-2090 13560 02/03/94 000245 PERS (HEALTH INSUR.PREM INSURANCE PREMIUM/FEBRU 191-2090 '~60 02/03/94 000245 PERS (HEALTH INSUR.PREM INSURANCE PREMIUM/FEBRU 193-2090 50 02/03/94 000245 PERS (HEALTH INSUR.PREM INSURANCE PREMIUM/FEBRU 300-2090 ~0 02/03/94 000245 PERS (HEALTH INSUR.PREM INSURANCE PREMIUM/FEBRU 330-2090 ~60 02/03/94 000245 PERS (HEALTH INSUR.PREM INSURANCE PREMIUM/FEBRU 340-2090 13560 02/03/94 000245 PERS (HEALTH INSUR.PREM INSURANCE PREMIUM/FEBRU 001-150-999-5250 13,979.09 3,836.81 3,981.84 135.95 469.74 143.88 302.11 422.93 112.64 23,384.99 13561 02/03/94 000247 PESTMASTER RIGHT-OF-WAY WEED CONTR 100-164-999-5402 9,817.49 9,817.49 13562 02/03/94 000248 PETROLANE FUEL 190-180-999-5263 47.95 13562 02/03/94 000248 PETROLANE FUEL 001-162-999~5263 252.89 13562 02/03/94 000248 PETROLANE FUEL/TCSD 190-180-999-5263 88.13 388.97 13563 02/03/94 000249 PETTY CASH PETTY CASH REIMB/JAN 001-100-999-5258 13563 02/03/94 000249 PETTY CASH PETTY CASH REIMB/JAN 001-150-999-5262 13563 02/03/94 000249 PETTY CASH PETTY CASH REIMB/JAN 001-150-999-5250 13563 02/03/94 000249 PETTY CASH PETTY CASH REIMB/JAN 001-150-999-5265 13563 02/03/94 000249 PETTY CASH PETTY CASH REIMB/JAN 001-161-999-5260 13563 02/03/94 000249 PETTY CASH PETTY CASH REIMB/JAN 001-163-999-5260 13563 02/03/94 000249 PETTY CASH PETTY CASH/TCSD 190-180-999-5222 13563 02/03/94 000249 PETTY CASH PETTY CASH/TCSD 190-180-999-5260 13563 02/03/94 000249 PETTY CASH PETTY CASH/TCSD 190-181-999-5301 13563 02/03/94 000249 PETTY CASH PETTY CASH/TCSD 190-183-999-5320 13563 02/03/94 000249 PETTY CASH PETTY CASH/TCSD 190-183-999-5340 13563 02/03/94 000249 PETTY CASH PETTY CASH/TCSD 190-183-999-5370 7.96 1.75 17.63 16.00 61.08 43.19 19.40 49.06 59.03 18.98 27.31 22.04 343.43 13564 02/03/94 000253 POSTMASTER EXPRESS MAIL DEC/JAN 190-180-999-5230 =64 02/03/94 000253 POSTMASTER EXPRESS MAIL DEC/JAN 001-161-999-5230 9.95 13.95 23.~e 55 02/03/94 000254 PRESS-ENTERPRISE COMPAN SUBSCRIPTION 190-180-999-5226 23.92 23.9~ 02/03/94 000262 RANCHO WATER 11/22-12/20 193-180-999-5240 2~015.43 "~CHRE2 CITY OF TEMECULA ~3/94 17:07 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM NUMBER DATE NUMBER NAME DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 13566 02/03/94 000262 RANCHO WATER 11/22-12/20 190-180-999-5240 13566 02/03/94 000262 RANCHO WATER 11/15-12/14 193-180-999-5240 13566 02/03/94 000262 RANCHO WATER 11/15-12/14 193-180-999-5240 13566 02/03/94 000262 RANCHO WATER 11/15-12/14 193-180-999-5240 13566 02/03/94 000262 RANCHO WATER 11/15-12/14 193-180-999-5240 13566 02/03/94 000262 RANCHO WATER 11/15-12/14 193-180-999-5240 13566 02/03/94 000262 RANCHO WATER 11/15-12/14 193-180-999-5240 13566 02/03/94 000262 RANCHO WATER 11/12-12/14 193-180-999-5240 13566 02/03/94 000262 RANCHO WATER 11/15-12/14 193-180-999-5240 13566 02/03/94 000262 RANCHO WATER 11/18-12/16 193-180-999-5240 13566 02/03/94 000262 RANCHO WATER 11/18-12/16 193-180-999'5240 13566 02/03/94 000262 RANCHO WATER 11/18-12/16 193-180-999-5240 13566 02/03/94 000262 RANCHO WATER 11/18-12/16 190-180-999-5240 13566 02/03/94 000262 RANCHO WATER 11/18-12/16 190'180-999-5240 13566 02/03/94 000262 RANCHO WATER 11/22-12/20 193-180-999-5240 13566 02/03/94 000262 RANCHO WATER 11/29-12/30 190-180-999-5240 193.27 55.21 42.79 59.70 48.89 66.44 56.41 161.85 27.96 108.24 53.72 73.93 66.59 28.99 27.90 53.92 3,141.24 13567 02/03/94 000285 SIR SPEEDY 1000 BUSINESS LICENSE 001-140-999-5222 13567 02/03/94 000285 SIR SPEEDY TAX 001-140-999-5222 156.63 12.14 168.77 '568 02/03/94 000291 SPEE DEE OIL CHANGE & T REPAIRS :68 02/03/94 000291 SPEE DEE OIL CHANGE & T REPAIRS/PW 310-164-999-5214 310-164-999-5214 20.99 77.87 98.86 .69 02/03/94 000305 TARGET STORE RECREATION SUPPLIES 190-180-999-5301 192.32 192.32 13570 02/03/94 000307 TEMECULA TROPHY CO. 13570 02/03/94 000307 TEMECULA TROPHY CO. 2 SETS OF POOL TROPHIES 190-182-999-5301 TROPHIES 190-182-999-5301 25.86 25.86 51.72 13571 02/03/94 000319 TOMARK SPORTS, INC. 13571 02/03/94 000319 TOMARK SPORTS~ INC. 13571 02/03/94 000319 TOMARK SPORTS, INC. 4 WHEEL MARKER 190-180-999-5301 FREIGHT 190-180-999-5301 TAX 190-180-999-5301 200.00 13.15 15.50 228.65 13572 02/03/94 000320 TOWNE CENTER STATIONERS OFFICE SUPPLIES 001-163-999-5220 4.49 13573 02/03/94 000322 UNIGLOBE BUTTERFIELD TR RON ROBERTS S.F. AIRFAR 13573 02/03/94 000322 UNIGLOBE BUTTERFIELD TR CONF/RP & RR 13573 02/03/94 000322 UNIGLOBE BUTTERFIELD TR CONF/RP & RR 001-100-999-5258 001-100-999-5258 001-100-999-5258 138.00 144.00 144.00 426.00 13574 02/03/94 000326 UNITOG RENTAL SERVICE 2 SETS OF UNIFORMS CLEA 100-164-999-5243 13574 02/03/94 000326 UNITOG RENTAL SERVICE UNIFORM RENTAL 190-180-999-5243 13574 02/03/94 000326 UNITOG RENTAL SERVICE UNIFROM RENTAL 190-180-999-5243 13574 02/03/94 000326 UNITOG RENTAL SERVICE UNIFORM RENTAL 190-180-999-5243 13574 02/03/94 000326 UNITOG RENTAL SERVICE RENTAL/UNIFORMS 340-199-999-5250 13574 02/03/94 000326 UNITOG RENTAL SERVICE MATS/RUG RENTAL 340-199-999-5250 23.00 16.10 16.10 16.10 34.50 34.50 140.30 13575 02/03/94 000342 WINDSOR PARTNERS - RANC RENT FEBRUARY 340-199-999-5234 29,665.15 29,665.15 ' :76 02/03/94 000345 XEROX CORPORATION BILLI LEASE AGREEMENT; 5100 C 330-199-999-5239 2,969.95 2,969.95 :81 02/03/94 000348 ZIGLER, GAIL REFRESHMENTS/COUNCIL 2/ 001-100-999-5260 60.00 ':581 02/03/94 000348 ZIGLER, GAIL PARK DEDICATION/REFRESH 190-180-999-5301 252.50 312.50 "-~RE2 CITY OF TEMECULA J/94 17:07 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 13582 02/03/94 000374 SOUTHERN CALIF EDISON 12/23-01/26 340-199-999-5240 13582 02/03/94 000374 SOUTHERN CALIF EDISON 12/02-12/30/94 191-180-999-5319 13582 02/03/94 000374 SOUTHERN CALIF EDISON 12/02-01/06 191-180-999-5319 13582 02/03/94 000374 SOUTHERN CALIF EDISON 9/09-12/02 191-180-999-5319 13582 02/03/94 000374 SOUTHERN CALIF EDISON 12/20-01/22 190-181-999-5240 13582 02/03/94 000374 SOUTHERN CALIF EDISON 12/23-01/26 191-180-999-5240 13582 02/03/94 000374 SOUTHERN CALIF EDISON 12/23-01/26 191-180-999-5319 13582 02/03/94 000374 SOUTHERN CALIF EDISON 12/23-01/26 193-180-999-5240 6~644.01 40.79 201.83 542.45 684.74 762.20 3~718.15 503.66 13,097.83 13583 02/03/94 000375 SOUTHERN CALIFORNIA TEL PC550 MOTOROLA DIGITAL 001-120-999-5208 13583 02/03/94 000375 SOUTHERN CALIFORNIA TEL MOTOROLA CIG LIGHT ADAP 001-120-999-5208 13583 02/03/94 000375 SOUTHERN CALIFORNIA TEL AC CHARGER CONDITIONER 001-120-999-5208 13583 02/03/94 000375 SOUTHERN CALIFORNIA TEL SLIM EXTENDED LIFE BATT 001-120-999-5208 13583 02/03/94 000375 SOUTHERN CALIFORNIA TEL SLIM EXTENDED LIFE BATT 320-199-999-5208 13583 02/03/94 000375 SOUTHERN CALIFORNIA TEL TAX 001-120-999-5208 13583 02/03/94 000375 SOUTHERN CALIFORNIA TEL TAX 320-199-999-5208 13583 02/03/94 000375 SOUTHERN CALIFORNIA TEL MOBILE REMOVAL 001-110-999-5208 13583 02/03/94 000375 SOUTHERN CALIFORNIA TEL 909-202-4761 SM DEC 001-100-999-5208 174.00 25.00 55.00 67.00 67.00 24.88 5.19 50.00 193.53 661.60 13584 02/03/94 000400 ALEXANDER HAMILTON INST RENEW MANAGER'S LEGAL 001-150-999-5228 45.60 45.60 ~85 02/03/94 000402 BERG~ MARK REIMB. WORK BOOTS 001-162-999-5242 100.00 100.00 _~86 02/03/94 000408 AGRICREDIT ACCEPTANCE C 6700041809100062/TRACTO 190-180-999-5239 846.02 846.02 13587 02/03/94 000409 VALLEN SAFETY SUPPLY SAFETY SHOVEL 6981 100-164-999-5218 13587 02/03/94 000409 VALLEN SAFETY SUPPLY FREIGHT 100-164-999-5218 13587 02/03/94 000409 VALLEN SAFETY SUPPLY TAX 100-164-999-5218 83.70 4.94 6.48 95.12 13588 02/03/94 000414 LONGS DRUG STORE FILM PURCHASING 190-180-999-5250 49.32 49.32 13589 02/03/94 000423 H & H CRAFT & FLORAL SU RECREATIONAL PROGRAM 190-180-999-5301 13.33 13.33 13590 02/03/94 000426 RANCHO INDUSTRIAL SUPPL JANITORIAL SUPPLIES; CI 340-199-999-5212 13590 02/03/94 000426 RANCHO INDUSTRIAL SUPPL SUPPLIES 190-181-999-5212 13590 02/03/94 000426 RANCHO INDUSTRIAL SUPPL SUPPLIES 190-181-999-5212 260.51 87.29 35.58 383.38 13591 02/03/94 000430 GROUP AMERICA - VOLUNTA INS PREMIUM FEB 94 001-2510 13591 02/03/94 000430 GROUP AMERICA - VOLUNTA INS PREMIUM FEB 94 100-2510 13591 02/03/94 000430 GROUP AMERICA - VOLUNTA INS PREMIUM FEB 94 190-2510 257.80 22.80 89.00 369.60 13592 02/03/94 000431 13592 02/03/94 000431 13592 02/03/94 000431 13592 02/03/94 000431 ~3592 02/03/94 000431 92 02/03/94 000431 92 02/03/94 000431 92 02/03/94 000431 92 02/03/94 000431 J~92 02/03/94 000431 NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH INSURANCE PREMIUM/FEBRU INSURANCE PREMIUM/FEBRU INSURANCE PREMIUM INSURANCE PREMIUM INSURANCE PREMIUM INSURANCE PREMIUM INSURANCE PREMIUM INSURANCE PREMIUM INSURANCE PREMIUM INSURANCE PREMIUM /FEBRU ~FEBRU ~FEBRU rFEBRU FFEBRU ~FEBRU FFEBRU FFEBRU 001-2340 100-2340 190-2340 191-2340 193-2340 300-2340 330-2340 340-2340 001-t180 001-150-999-5250 621.58 170.61 130.00 7.31 8.94 4.06 16.25 16.25 48.75 15.00 1,038.75 ~rHRE2 $/94 17:07 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PER[00S PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME ITEM ACCOUNT DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 13593 02/03/94 000472 PARADISE CHEVROLET CITY MANAGER VEHICLE MA 310-1t0-999-5214 941.85 941.85 13594 02/03/94 000493 13594 02/03/94 000493 13594 02/03/94 000493 13594 02/03/94 000493 13594 02/03/94 000493 TARGET STORE BILLING TARGET STORE BILLING TARGET STORE BILLING TARGET STORE BILLING TARGET STORE BILLING SONY VIDEO BATTERY PACK VIDEO CASSETTE TAPES POLARIOD FILM (DOUBLE P PRICE DIFFERENCE TAX 100-164-999-5218 100-164-999-5218 100-164-999-5218 100-164-999-5218 100-164-999-5218 24.99 59.95 159.90 10.78- 18.98 253.04 13595 02/03/94 000537 SOUTHERN CALIFORNIA EDI 11/30-12/31 13595 02/03/94 000537 SOUTHERN CALIFORNIA EDI 11/30-12/31 191-180-999-5319 191-180-999-5319 46.44 303.90 350.34 13596 02/03/94 000540 G. NEIL COMPANIES DGG-0436; BRAVO CARDS 001-140-999-5220 13596 02/03/94 000540 G. NEIL COMPANIES DGG-0437; TIME CARDS 001-140-999-5220 13596 02/03/94 000540 G. NEIL COMPANIES DGG-0816; SUGGESTION CA 001-140-999-5220 13596 02/03/94 000540 G. NEIL COMPANIES DGG-0804; TEAM CARDS 001-140-999-5220 13596 02/03/94 000540 G. NEIL COMPANIES FREIGHT 001-140-999-5220 13596 02/03/94 000540 G. NEIL COMPANIES TAX 001-140-999-5220 6.90 6.90 6.90 6.90 6.57 .01 34.18 13597 02/03/94 000545 PAC TEL CELLULAR - S.D. SD 1075255011594 13597 02/03/94 000545 PAC TEL CELLULAR - S.D. SD-1075255/MJB 001-140-999-5208 001-140-999-5208 94.18 116.64 210.82 $98 02/03/94 000558 ADVANCED MOBILECOMM MOBILE SERVICE ;8 02/03/94 000558 ADVANCED MOBILECOMM MONTHLY SERVICE 320-199-999-5209 320-199-999-5209 360.00 378.00 738.00 i3599 02/03/94 000576 MESA HOMES CHANGE OF PERMITS 13599 02/03/94 000576 MESA HOMES CREDITS/LIBRARY FEES 001-2660 120-199-4237 87.94 9t300.00 9~387.94 13600 02/03/94 000587 MUNOZ~ MARIO N. 13600 02/03/94 000587 MUNOZ, MARIO OLD TOWN SR CENTER/1/14 190-181-999-5250 OLD TOWN SR CTR 1/28/94 190-181-999-5250 200.00 200.00 400.00 13601 02/03/94 000602 DEAN'S PHOTO FILM AND FILM PROCESSIN 001-162-999-5250 19.64 19.64 13602 02/03/94 000603 CABLE & WIRELESS COMMUN DEC 16-JAN 16 XCA811436 320-199-999-5208 13603 02/03/94 000638 CALIFORNIA DEPARTMENT 0 SMI FEES 001-2280 13603 02/03/94 000638 CALIFORNIA DEPARTMENT 0 SMI FEES 001-2290 13603 02/03/94 000638 CALIFORNIA DEPARTMENT 0 SMI FEES 001-162-4229 13604 02/03/94 000643 FORTNER HARDWARE MISC. SUPPLIES AND EQUI 190-180-999-5212 13604 02/03/94 000643 FORTNER HARDWARE HARDWARE SUPPLIES 190-180-999-5212 1~459.21 776.56 2~038.09 140.73- 65.73 172.60 1 ~459.21 2~673.92 238.33 13605 02/03/94 000678 RIVERSIDE COUNTY HEALTH PERMIT TO OPERATE POOL 190-183-999-5310 200.00 200.00 13606 02/03/94 000686 VISIBLE COMPUTER SUPPLY 200; RQ-2114M; 1993 W-2 001-140-999-5220 13606 02/03/94 000686 VISIBLE COMPUTER SUPPLY 200; RQ-7910E; MATCHING 001-140-999-5220 13606 02/03/94 000686 VISIBLE COMPUTER SUPPLY 200; RQ-9919C; 1993 109 001-140-999-5220 06 02/03/94 000686 VISIBLE COMPUTER SUPPLY 200; RQ-7951862; DOUBLE 001-140-999-5220 ~ 36 02/03/94 000686 VISIBLE COMPUTER SUPPLY FREIGHT 001-140-999-5220 06 02/03/94 000686 VISIBLE COMPUTER SUPPLY TAX 001-140-999-5220 51.40 19.15 30.15 15.78 10.50 9.03 136.01 '~07 02/03/94 000765 GROUP AMERICA PREMIUM FOR FEBRUARY 001-2360 570.00 '~CHRE2 CITY OF TEMECULA $/94 17:07 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 13607 02/03/94 000765 GROUP AMERICA PREMIUM FOR FEBRUARY 100-2360 13607 02/03/94 000765 GROUP AMERICA PREMIUM FOR FEBRUARY 190-2360 13607 02/03/94 000765 GROUP AMERICA PREMIUM FOR FEBRUARY 191-2360 13607 02/03/94 000765 GROUP AMERICA PREMIUM FOR FEBRUARY 193-2360 13607 02/03/94 000765 GROUP AMERICA PREMIUM FOR FEBRUARY 300-2360 13607 02/03/94 000765 GROUP AMERICA PREMIUM FOR FEBRUARY 320-2360 13607 02/03/94 000765 GROUP AMERICA PREMIUM FOR FEBRUARY 330-2360 13607 02/03/94 000765 GROUP AMERICA PREMIUM FOR FEBRUARY 340-2360 13607 02/03/94 000765 GROUP AMERICA PREMIUM FOR FEBRUARY 001-2380 13607 02/03/94 000765 GROUP AMERICA PREMIUM FOR FEBRUARY 100-2380 13607 02/03/94 000765 GROUP AMERICA PREMIUM FOR FEBRUARY 190-2380 13607 02/03/94 000765 GROUP AMERICA PREMIUM FOR FEBRUARY 191-2380 13607 02/03/94 000765 GROUP AMERICA PREMIUM FOR FEBRUARY 193-2380 13607 02/03/94 000765 GROUP AMERICA PREMIUM FOR FEBRUARY 300-2380 13607 02/03/94 000765 GROUP AMERICA PREMIUM FOR FEBRUARY 320-2380 13607 02/03/94 000765 GROUP AMERICA PREMIUM FOR FEBRUARY 330-2380 13607 02/03/94 000765 GROUP AMERICA PREMIUM FOR FEBRUARY 340-2380 13607 02/03/94 000765 GROUP AMERICA PREMIUM FOR FEBRUARY 001-2500 13607 02/03/94 000765 GROUP AMERICA PREMIUM FOR FEBRUARY 100-2500 13607 02/03/94 000765 GROUP AMERICA PREMIUM FOR FEBRUARY 190-2500 607 02/03/94 000765 GROUP AMERICA PREMIUM FOR FEBRUARY 191-2500 c07 02/03/94 000765 GROUP AMERICA PREMIUM FOR FEBRUARY 193-2500 37 02/03/94 000765 GROUP AMERICA PREMIUM FOR FEBRUARY 300-2500 · >07 02/03/94 000765 GROUP AMERICA PREMIUM FOR FEBRUARY 320-2500 )3607 02/03/94 000765 GROUP AMERICA PREMIUM FOR FEBRUARY 330-2500 13607 02/03/94 000765 GROUP AMERICA PREMIUM FOR FEBRUARY 340-2500 128.25 133.00 4.28 14.72 4.75 9.50 9.50 9.50 932.78 226.77 194.67 5.89 20.91 7.76 18.67 8.72 9.87 202.01 49.45 42.82 1.30 4.60 1.71 4.11 1.92 2.17 2,619.63 13608 02/03/94 000770 UCR EXTENSION CEQA ISSUES TRAINING 001-161-999-5261 175. O0 175.00 13609 02/03/94 000799 CALIFORNIA HOMICIDE INV REGISTRATION/2 INVESTIG 001-170-999-5261 150.00 150.00 13610 02/03/94 000820 WINCHAK, KRIS WORKERS COMP FOR JAN 94 001-1182 13610 02/03/94 000820 WINCHAK, KRIS LEGAL DESCRIPTION AND P 190-180-999-5224 138.22- 450.00 311.78 13611 02/03/94 000863 IPMA MEMBERSHIP/GRANT YATES 001-150-999-5226 210.00 210.00 13612 02/03/94 000878 BOYS & GIRLS CLUB DRAW 13 001-1500 13612 02/03/94 000878 BOYS & GIRLS CLUB DRAW 15 001-1500 13612 02/03/94 000878 BOYS & GIRLS CLUB DEBIT MEMO/UNDERBILLED 001-1500 13612 02/03/94 000878 BOYS & GIRLS CLUB DRAW 16 001-1500 13612 02/03/94 000878 BOYS & GIRLS CLUB DRAW 14 001-1500 13612 02/03/94 000878 BOYS & GIRLS CLUB DRAW 12 001-1500 16,400.25 8,572.82 .50 20,627.27 349.30- 1,724.02 46,975.56 13613 02/03/94 000885 ACCIDENT RECONSTRUCTION SUBSCRIPTION RENEWAL 001-170-999-5261 96.00 96.00 13614 02/03/94 000910 KOLL MANAGEMENT SERVICE FEB. RENT/TEEN CTR 190-182-999-5234 3,374.95 3,374.95 = 15 02/03/94 000947 RANCHO BELL BLUEPRINT C MISC. BLUEPRINT REPRODU 001-163-999-5268 423.15 423.15 · 16 02/03/94 000949 GKN RENTALS PORTABLE WELDER 100-164-999-5238 56.41 56.41 CHRE2 3/94 VoUCBER/ CHECK NUMBER 13617 13617 13618 13619 13619 13620 13621 13621 13621 13622 13623 13624 13624 525 25 ~3626 13627 13628 13629 13630 13631 13632 13633 13634 13635 17:07 CHECK DATE 02/03/94 02/03/94 02/03/94 02/03/94 02/03/94 02/03/94 02/03/94 02/03/94 02/03/94 02/03/94 02/03/94 02/03/94 02/03/94 02/03/94 02/03/94 02/03/94 02/03/94 02/03/94 02/03/94 02/03/94 02/03/94 02/03/94 02/03/94 02/03/94 02/03/94 VENDOR NUMBER 000950 000950 000974 000980 000980 000992 000993 000993 000993 001047 001054 001076 001076 001103 001103 001122 001209 001248 001280 001293 001295 001296 001297 001298 001299 VENDOR NAME CALIFORNIAN - DISPLAY CALIFORNIAN - DISPLAY RUIZ, CRAIG COAST IRRIGATION SUPPLY COAST IRRIGATION SUPPLY RAMONA TIRE FREEDOM COFFEE, INC. FREEDOM COFFEE, INC. FREEDOM COFFEE, INC. BOAT TECH MARINE & SKI CALIFORNIA BUILDING OFF WESTERN WASTE WESTERN WASTE FREEDOM MATERIALS FREEDOM MATERIALS SCOTCH PAINT CORPORATIO VAULT, THE PAPER DIRECT PETROLANE - REPAIRS RIVERSIDE COUNTY AGRICU BEHAVIOR ANALYSIS TRAIN RED LION HOTEL CALIFORNIA TRUCK EQUIPM UNIVERSITY EXTENSION RIVERSIDE COUNTY BUILDI CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION PAID ADS FOR CHRISTMAS DISCOUNT REIMB/CEQA WORKSHOP IRRIGATION PARTS AND EQ IRRIGATION PARTS AND EQ HOOD/BRAKE CABLE CREDIT COFFEE SERVICE FOR CITY COFFEE SERVICE FOR CITY REPLACE REAR TIRE CLASS I MEMBERSHIP LABE RENTAL ON TOILETS RENTAL/PORTABLE TOILETS 8 BAGS 100 LB SILICA SA TAX PAINT & SUPPLIES MICROFOM & DATA STORAGE CHRISTMAS CARDS VEHICLE MAINTENANCE RENEW REGISTRATION/PEST TRAINING CLASS FEB 14-1 CHIA CONF/2 iNVESTIGATO REPLACE TOOL BOX HINGE WORKSHOP/CRAIG RUIZ COUNTY ORDINANCE ACCOUNT NUMBER 190-180-999-5254 190-180-999-5254 001-161-999-5261 190-180-999-5212 190-180-999-5212 310-162-999-5214 340-199-999-5250 340-199-999-5250 340-199-999-5250 001-170-999-5214 001-162-999-5228 190-180-999-5238 190-180-999-5238 100-164-999-5218 100-164-999-5218 100-164-999-5218 001-120-999-5250 001-162-999-5222 310-180-999-5214 190-180-999-5226 001-170-999-5261 001-170-999-5261 100-164-999-5215 001-161-999-5261 001-120-999-5222 ITEM AMOUNT 198.60 19.86- 145.00 515.01 57.96 39.38 123.15- 121.56 10.00 192.23 30.00 455.00 200.00 25.20 1.95 162.87 176.68 58.85 124.04 10.00 228.00 148.24 30.60 195.00 5.00 PAGE 7 CHECK AMOUNT 178.74 145.00 572.97 39.38 8.41 192.23 30.00 655.00 27.15 162.87 176.68 58.85 124.04 10.00 228.00 148.24 30.60 195.00 5.00 TOTAL CHECKS 173,132.06 'CHRE2 0/94 14:16 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PER[00S 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 330 COPY CENTER FUND 340 FACILITIES AMOUNT 43,267.34 10,316.67 9,119.27 245.67 2,013.45 473.00 6,759.50 6,458.20 263.61 660.42 4,727.10 243.88 493.02 TOTAL 85,041.13 '~-HRE2 CITY OF TEMECULA ,0/94 14:16 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM NUMBER DATE NUMBER NAME DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 13535 02/09/94 001306 MARCH AIR FORCE BASE ROOM DEPOSIT 001-100-999-5258 200.00 200.00 353813 02/10/94 000444 FIRSTAX (EDD) 000444 353813 02/10/94 000444 FIRSTAX (EDD) 000444 353813 02/10/94 000444 FIRSTAX (EDD) 000444 353813 02/10/94 000444 FIRSTAX (EDD) 000444 353813 02/10/94 000444 FIRSTAX (EDD) 000444 353813 02/10/94 000444 FIRSTAX (EDD) 000444 353813 02/10/94 000444 FIRSTAX (EDD) 000444 353813 02/10/94 000444 FIRSTAX (EDD) 000444 353813 02/10/94 000444 FIRSTAX (EDD) 000444 353813 02/10/94 000444 FIRSTAX (EDD) 000444 353813 02/10/94 000444 FIRSTAX (EDD) 000444 353813 02/10/94 000444 FIRSTAX (EDD) 000444 353813 02/10/94 000444 FIRSTAX (EDD) 000444 353813 02/10/94 000444 FIRSTAX (EDD) 000444 353813 02/10/94 000444 FIRSTAX (EDD) 000444 353813 02/10/94 000444 FIRSTAX (EDD) 000444 353813 02/10/94 000444 FIRSTAX (EDD) 000444 SDI 001-2070 SD[ 100-2070 SDI 190-2070 SDI 191-2070 SD[ 193-2070 SDI 300-2070 SDI 320-2070 SDI 330-2070 SDI 340-2070 STATE 001-2070 STATE 100-2070 STATE 190-2070 STATE 191-2070 STATE 193-2070 STATE 300-2070 STATE 320-2070 STATE 330-2070 1,261.94 302.10 275.48 8.54 28.56 9.90 32.37 10.25 12.39 2,455.67 676.68 479.18 20.96 48.64 25.13 55.29 15.71 5,718.79 i762 02/10/94 000283 FIRSTAX (IRS) 000283 FEDERAL 001-2070 '762 02/10/94 000283 FIRSTAX (IRS) 000283 FEDERAL 100-2070 '62 02/10/94 000283 FIRSTAX (IRS) 000283 FEDERAL 190-2070 3762 02/10/94 000283 FIRSTAX (IRS) 000283 FEDERAL 191-2070 373762 02/10/94 000283 FIRSTAX (IRS) 000283 FEDERAL 193-2070 373762 02/10/94 000283 FIRSTAX (IRS) 000283 FEDERAL 300-2070 373762 02/10/94 000283 FIRSTAX (IRS) 000283 FEDERAL 320-2070 373762 02/10/94 000283 FIRSTAX (IRS) 000283 FEDERAL 330-2070 373762 02/10/94 000283 FIRSTAX (IRS) 000283 MEDICARE 001-2070 373762 02/10/94 000283 FIRSTAX (IRS) 000283 MEDICARE 100-2070 373762 02/10/94 000283 FIRSTAX (IRS) 000283 MEDICARE 190-2070 373762 02/10/94 000283 FIRSTAX (IRS) 000283 MEDICARE 191-2070 373762 02/10/94 000283 FIRSTAX (IRS) 000283 MEDICARE 193-2070 373762 02/10/94 000283 FIRSTAX (IRS) 000283 MEDICARE 300-2070 373762 02/10/94 000283 FIRSTAX (IRS) 000283 MEDICARE 320-2070 373762 02/10/94 000283 FIRSTAX (IRS) 000283 MEDICARE 330-2070 373762 02/10/94 000283 FIRSTAX (IRS) 000283 MEDICARE 340-2070 397685 01/28/94 001300 FIRSTAX (QTR ADJUSTMENT 001300 ADJ TAXE 001-2070 9,973.83 2,739.06 2,201.81 82.55 245.04 81.28 246.24 89.27 2,847.32 673.88 614.42 19.06 63.70 22.10 72.22 22.86 27.64 9.72 20,022.28 9.72 13639 02/10/94 MAYO, GARY TCSD REFUND/MAYO, GARY 190-183-4982 30.00 30.00 13640 02/10/94 BORDERS, KIM TCSD REFUND/BORDERS, KI 190-183-4982 90.00 90.00 13641 02/10/94 WALLY DYE CONSTRUCTION ENG REFUND/WALLY DYE CO 001-163-4379 40.00 40.00 '542 02/10/94 LULY'S BL REFUND/LULY~S 001-199-4056 35.00 35.00 543 02/10/94 SPORTS LOOK PIZZA BL REIMB/SPORTS LOOK PI 001-199-4056 35.00 35.00 'J644 02/10/94 000101 APPLE ONE TEMPORARY SERVICES FOR 280-199-999-5250 103.20 103.Z0 CHRE2 CITY OF TEMECULA 0/94 14:16 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM NUMBER DATE NUMBER NAME DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 13645 02/10/94 000138 CITICORP NORTH AMERICA PHONE SYSTEM PAYMENT 13645 02/10/94 000138 CITICORP NORTH AMERICA PHONE SYSTEM PAYMENT 320-199-999-5391 320-2800 297.97 1,129.60 1,427.57 13646 02/10/94 000146 COUNTS UNLIMITED TRAFFIC CENSUS PROGRAM 100-164-999-5406 800.00 800.00 13647 02/10/94 000165 FEDERAL EXPRESS PRIORITY MAIL 001-110-999-5230 13647 02/10/94 000165 FEDERAL EXPRESS PRIORITY MAIL 001-140-999-5230 19.00 9.50 28.50 13648 02/10/94 000177 GLENNIES OFFICE PRODUCT 13648 02/10/94 000177 GLENNIES OFFICE PRODUCT 13648 02/10/94 000177 GLENNIES OFFICE PRODUCT 13648 02/10/94 000177 GLENNIES OFFICE PRODUCT 13648 02/10/94 000177 GLENNIES OFFICE PRODUCT ORGANIZER/PORTFOLIO MISC. OFFICE SUPPLIES MISC. OFFICE SUPPLIES MISC. OFFICE SUPPLIES RETURNED ORGANIZER 001-140-999-5220 001-140-999-5220 001-140-999-5220 001-140-999-5220 001-140-999-5220 73.00 36.53 47.95 17.53- 52.53- 87.42 13649 02/10/94 000184 GTE CAL 13649 02/10/94 000184 GTE CAL 13649 02/10/94 000184 GTE CAL 13649 02/10/94 000184 GTE CAL 13649 02/10/94 000184 GTE CAL 13649 02/10/94 000184 GTE CAL FORNIA INCORPOR FORNIA INCORPOR FORNIA INCORPOR FORNIA INCORPOR FORNIA INCORPOR FORNIA INCORPOR 909-694-1900 JAN 909-694-1989 JAN 909-694-1900 DEC 909-694-6400 JAN 909-695-3539 JAN 909-699-2309 320-199-999-5208 320-199-999-5208 320-199-999-5208 320-199-999-5208 320-199-999-5208 320-199-999-5208 983.91 1,152.07 415.35- 550.95 21.37 20.34 2,313.29 :650 02/10/94 000186 HANKS HARDWARE ~50 02/10/94 000186 HANKS HARDWARE $650 02/10/94 000186 HANKS HARDWARE MISC. SMALL TOOLS & SUP INV 36129 MISC. SUPPLIES - NUTS, 340-199-999-5242 100-164-999-5242 100-164-999-5242 89.41 28.77 118.34 236.52 13651 02/10/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 001-2080 13651 02/10/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 100-2080 13651 02/10/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 190-2080 13651 02/10/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 191-2080 13651 02/10/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 193-2080 13651 02/10/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 300-2080 13651 02/10/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 340-2080 2,173.01 564.16 496.96 34.08 41.66 25.36 50.00 3,385.23 13652 02/10/94 000201 JENNACO PROVIDE CUSTODIAL MAINT 190-182-999-5212 400.00 400.00 13653 02/10/94 000214 LUNCH & STUFF CATERING 02/07 C/C MEETING 001-100-999-5260 80.00 80.00 13654 02/10/94 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 13654 02/10/94 000246 PERS EMPLOYEES' RETIREM '00246 PER REDE 13654 02/10/94 000246 PERS EMPLOYEES' RETIREM J, 0246 PERS RET 13654 02/10/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 13654 02/10/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 13654 02/10/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 13654 02/10/94 000246 PERS EMPLOYEES' RETI~M 000246 PERS RET 13654 02/10/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 13654 02/10/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET S54 02/10/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET ' ~54 02/10/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 754 02/10/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 654 02/10/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR '$654 02/10/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 001-2130 100-2130 001-2390 100-2390 190-2390 191-2390 193-2390 300-2390 320-2390 330-2390 340-2390 001-2390 100-2390 190-2390 107.35 107.35 11,364.78 2,703.05 2,459.15 80.06 284.39 95.92 232.35 104.86 122.01 58.24 12.54 13.02 ~£HRE2 CITY OF TEHECULA ~0/94 14:16 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 13654 02/10/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 191-2390 13654 02/10/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 193-2390 13654 02/10/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 300-2390 13654 02/10/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 320-2390 13654 02/10/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 330-2390 13654 02/10/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 340-2390 13655 02/10/94 000249 PETTY CASH PETTY CASH 001-150-999-5260 13655 02/10/94 000249 PETTY CASH PETTY CASH 320-199-999-5242 13655 02/10/94 000249 PETTY CASH PETTY CASH 001-162-999-5242 13655 02/10/94 000249 PETTY CASH PETTY CASH 001-161-999-5250 13655 02/10/94 000249 PETTY CASH PETTY CASH 001-161-999-5220 13655 02/10/94 000249 PETTY CASH PETTY CASH 001-161-999-5258 13655 02/10/94 000249 PETTY CASH PETTY CASH 001-163-999-5260 13655 02/10/94 000249 PETTY CASH PETTY CASH 001-163-999-5220 .42 1.44 .46 .93 .93 .93 18.71 27.85 6.57 12.93 10.73 30.00 55.54 56.57 17,750.18 218.90 13656 02/10/94 000251 PLANNING CENTER, INC. T DEVELOPMENT CODE PROCES 001-161-999-5248 13656 02/10/94 000251 PLANNING CENTER, INC. T GENERAL PLAN CONTRACT 001-161-999-5248 281.56 593.44 875.00 13657 02/10/94 000253 POSTMASTER KAHWEA RD CLOSURE NOTIC 001-163-999-5230 54.82 54.82 ~658 02/10/94 000254 PRESS-ENTERPRISE COMPAN DISPLAY ADVERT[SEMENT/S 190-180-999-5254 133.20 133.20 3659 02/10/94 000268 RIVERSIDE COUNTY HABITA JANUARY 94 K-RAT PAYMEN 001-2300 13660 02/10/94 000277 S & S ARTS AND CRAFTS ESCAPADES GAME 190-180-999-5301 13660 02/10/94 000277 S & $ ARTS AND CRAFTS CAULDRON OF HALLOWEEN I 190-180-999-5301 13660 02/10/94 000277 S & S ARTS AND CRAFTS RAG BASKETS 190-180-999-5301 13660 02/10/94 000277 S & S ARTS AND CRAFTS PLAYTIME PUPPETS 190-180-999-5301 13660 02/10/94 000277 S & S ARTS AND CRAFTS BINGO 190-180-999-5301 13660 02/10/94 000277 S & S ARTS AND CRAFTS FOAM DART GAME SAFTEE 190-180-999-5301 13660 02/10/94 000277 S & S ARTS AND CRAFTS AC-43-BUTTON PARTS W/MY 190-180-999-5301 13660 02/10/94 000277 S & S ARTS AND CRAFTS BIGG[E CAKES 190-180-999-5301 13660 02/10/94 000277 S & S ARTS AND CRAFTS FREIGHT 190-180-999-5301 3,000.00 31.95 7.95 29.99 23.89 19.99 10.49 34.70 19.49 33.50 3,000.00 211.95 13661 02/10/94 000279 SAYRE, RICK REIMB/SHER]FF'S AWARD D 001-t00-999-5260 64.00 6~.00 13662 02/10/94 000307 TEMECULA TROPHY C0. PLACQUE FOR CITY MANAGE 001-2170 67.12 67.12 13663 02/10/94 000308 TEMECULA TOWN ASSOCIATI RENT 2/94-SET UP & CLEA 001-100-999-5234 576.00 576.00 13664 02/10/94 000325 UNITED WAY OF THE INLAN 000325 UW 001-2120 13664 02/10/94 000325 UNITED WAY OF THE INLAN 000325 UW 100-2120 13664 02/10/94 000325 UNITED WAY OF THE [NLAN 000325 UW 190-2120 83.25 2.25 17.00 102.50 13665 02/10/94 000326 UNITOG RENTAL SERVICE 2 SETS OF UNIFORMS CLEA 100-164-999-5243 S65 02/10/94 000326 UNITOG RENTAL SERVICE NAME TAGS 100-164-999-5243 -~65 02/10/94 000326 UNITOG RENTAL SERVICE 4 SETS OF UNIFORMS 100-164-999-5243 '~65 02/10/94 000326 UNITOG RENTAL SERVICE MAT RENTALS 340-199-999-5250 ']666 02/10/94 000332 VANDORPE CHOU ASSOCIAT! PLAN CHECKS JANUARY 94 001-162-999-5248 30.00 1.98 23.75 34.50 528.45 90.23 528.45 CHRE2 CITY OF TEMECULA ,0/94 14:16 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 13667 02/10/94 000348 ZIGLER, GAIL REFRESHMENTS CSD 190-180-999-5260 30.00 30.00 13668 02/10/94 000370 BIRDSALL, PATRICIA REIM LEAGUE OF CA CITIE 001-100-999-5258 36.20 36.20 13669 02/10/94 000389 USCM/PEBSCO, (OBRA) 000389 PT RETIR 001-2160 13669 02/10/94 000389 USCM/PESSCO, (08RA) 000389 PT RETIR 100-2160 13669 02/10/94 000389 USCM/PEBSCOt (OBRA) 000389 PT RETIR 190-2160 97.80 87.00 121.70 306.50 13670 02/10/94 000395 ECONOMIC DEVELOPMENT CO BOOTH FEE AT TRENDS 200 280-199-999-5264 575.00 575.00 13671 02/10/94 000409 VALLEN SAFETY SUPPLY ADAPTER AV2000 100-164-999-5218 13671 02/10/94 000409 VALLEN SAFETY SUPPLY XL 1683240 COVERALLS WI 100-164-999-5218 13671 02/10/94 000409 VALLEN SAFETY SUPPLY XXL 1683240 COVERALLS W 100-164-999-5218 13671 02/10/94 000409 VALLEN SAFETY SUPPLY XXXL 1683240 COVERALLS 100-164-999-5218 13671 02/10/94 000409 VALLEN SAFETY SUPPLY FREIGHT 100-164-999-5218 13671 02/10/94 000409 VALLEN SAFETY SUPPLY TAX 100-164-999-5218 25.29 42.00 45.00 45.00 5.23 10.24 172.76 13672 02/10/94 000428 HORIZON WATER WATER CHARGE 190-182-999-5240 76.15 76.15 13673 02/10/94 000481 GEOTECHNICAL & ENVIRONM PRO GEOTECHNICAL INVEST 280-199-805-5802 780.00 780.00 1674 02/10/94 000484 CALIFORNIA ASSOC. FOR L CALED ANNUAL MEMBERSHIP 001-110-999-5226 55.00 55.00 ;3675 02/10/94 000580 PHOTO WORKS DEV/PRINTS/SLIDES 190-180-999-5301 18.04 18.04 13676 02/10/94 000596 LEAGUE OF CA CITIES/LAF REGISTRATION/ PW OFFICE 001-163-999-5261 510.00 510.00 13677 02/10/94 000643 FORTNER HARDWARE MISC. SUPPLIES AND EQUI 190-180-999-5212 70.72 70.72 13678 02/10/94 000645 SMART & FINAL OPEN P.O. FOR RECREATIO 190-180-999-5301 64.71 64.71 13679 02/t0/94 000653 LUCKY STORE COOKIE MONSTER CLASS SU 190-183-999-5320 50.00 50.00 13680 02/10/94 000680 AMS-TMS RECHARGE POSTAGE ACCOUN 001-100-999-5230 13680 02/10/94 000680 AMS-IMS RECHARGE POSTAGE ACCOUN 001-110-999-5230 13680 02/10/94 000680 AMS-TMS RECHARGE POSTAGE ACCOUN 001-120-999-5230 13680 02/10/94 000680 AMS-TMS RECHARGE POSIAGE ACCOUN 001-140-999-5230 13680 02/10/94 000680 AMS-TM$ RECHARGE POSTAGE ACCOUN 001-150-999-5230 13680 02/10/94 000680 AMS-TMS RECHARGE POSTAGE ACCOUN 001-161-999-5230 13680 02/10/94 000680 AMS-TMS RECHARGE POSTAGE ACCOUN 001-1990 13680 02/10/94 000680 AMS-TMS RECHARGE POSTAGE ACCOUN 001-163-999-5230 13680 02/10/94 000680 AMS-TMS RECHARGE POSTAGE ACCOtIN 190-180-999-5230 13680 02/10/94 000680 AMS-TMS RECHARGE POSTAGE ACCOUN 320-199-999-5230 2.61 25.90 191.14 774.33 132.04 218.67 54.62 110.19 176.60 6.49 1,692.59 13681 02/10/94 000704 SKS, INC./INLAND OIL FUEL 190-180-999-5263 13681 02/10/94 000704 SKSt [NC./INLAND OIL FUEL 001-162-999-5263 581 02/10/94 000704 SKS, [NC./INLAND OIL F.: 100-164-999-5263 --581 02/10/94 000704 SKS, INC./INLAND OIL Fi 190-180-999-5263 ~81 02/10/94 000704 SKS, INC./INLAND OIL FUEL 001-162-999-5263 '681 02/10/94 000704 SKS, [NC./INLAND OIL FUEL 100-164-999-5263 '3681 02/10/94 000704 ~K$, INC./INLAND OIL FUEL 001-110-999-5263 42.46 41.72 324.48 78.83 59.03 307.87 23.80 878.19 CHRE2 CITY OF TEMECULA i0/94 14:16 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 13682 02/10/94 000712 FORD, STEVEN J. 13682 02/10/94 000712 FORD, STEVEN J. PROFESSIONAL SERVICES C 250-190-129-5804 DEC 93 CRC PROJECT CO-O 250-190-129-5804 3,200.00 2,560.00 5,760. O0 13683 02/10/94 000728 RAMSEY BACKFLOW & PLUMB BACKFLOW PREVENTION DEV 190-180-999-5250 13683 02/10/94 000728 RAMSEY BACKFLOW & PLUMB BACKFLOW PREVENTION DEV 193-180-999-5415 13683 02/10/94 000728 RAMSEY BACKFLOW & PLUMB BACKFLOW PREVENTION DEV 190-180-999-5250 92.00 400.02 199.98 692.00 13684 02/10/94 000754 ELLIOTT GROUP, THE PLAN CHECK SERVICES 193-180-999-5250 900.00 900.00 13685 02/10/94 000837 CALIFORNIA FRANCHISE TA 000837 FRAN TAX 001-2140 13685 02/10/94 000837 CALIFORNIA FRANCHISE TA 000837 FRAN TAX 100-2140 93.49 93.50 186.99 13686 02/10/94 000881 OAKRIDGE LANDSCAPE/IRRI ADD'L WORK/MOWING & TRE 210-190-134-5804 13686 02/10/94 000881 OAKRIDGE LANDSCAPE/IRR! LANDSCAPE & 90 DAY MAIN 100-164-999-5401 473.00 297.00 770.00 13687 02/10/94 000927 PROFESSIONAL SERVICE SOIL TECH 11/02 250-190-129-5804 64.00 64.00 13688 02/10/94 000946 DISCOUNT FEED & TACK IAMS CHUCK 40# FOOD 001-170-999-5327 53.85 53.85 13689 02/10/94 000993 FREEDOH COFFEE, INC. ~689 02/10/94 000993 FREEDOM COFFEE, INC. COFFEE SERVICE FOR CITY 340-199-999-5250 COFFEE SERVICE FOR CITY 340-199-999-5250 156.39 .25- 156.14 ~690 02/10/94 001002 FIRST INTERSTATE BANK - 5473666403910032 MJM JA 001-140-999'5258 13690 02/10/94 001002 FIRST INTERSTATE BANK - 5473666403910040 PB JAN 001-100-999-5258 13690 02/10/94 001002 FIRST INTERSTATE BANK - 5473666403910073 RP JAN 001-100-999-5258 13690 02/10/94 001002 FIRST INTERSTATE BANK - 5473666403910081 JAN RR 001-100-999-5258 13690 02/10/94 001002 FIRST INTERSTATE BANK - 5473666403910164 NOV SM 001-100-999-5258 307.04 99.75 140.08 380.67 108.90- 818.64 13691 02/10/94 001028 MEYER, CHUCK CABLE INSTALLATION (CRC 250-190-129-5804 800.00 800.00 13692 02/10/94 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP 001-2080 13692 02/10/94 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP 100-2080 13692 02/10/94 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP 190-2080 13692 02/10/94 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP 300-2080 13692 02/10/94 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP 320-2080 3,040.30 197.98 156.32 3.46 312.50 3,710.56 13693 02/10/94 001096 BOLAR, HIRSCH & JENNING MISC RESEARCH 001-140-999-5248 160.00 160.00 13694 02/10/94 001142 MARKHAM & ASSOCIATES ENGINEERING SERVICES AS 190-180-999-5250 13694 02/10/94 001142 MARKHAM & ASSOCIATES ENGINEERING SERVICES AS 190-180-999-5250 13694 02/10/94 001142 MARKHAM & ASSOCIATES ENGINEERING SERVICES AS 190-180-999-5250 66.00 87.60 125.00 278.60 13695 02/10/94 001152 M & P UNDERGROUND, INC. UNDERGROUND UTILITY JOI 250-190-129-5804 135.50 135.50 13696 02/10/94 001193 COMP USA, INC. 262691 FUTURE DOMAIN SC 001-170-999-5221 13696 02/10/94 001193 COMP USA, INC. FREIGHT 001-170-999-5221 ~696 02/10/94 001193 COMP USA, INC. TAX 001-170-999-5221 102.79 5.00 7.96 115.75 5697 02/10/94 001212 SOUTHERN CALIFORNIA GAS 12/27-1/26 190-181-999-5240 130.99 130.99 !3698 02/10/94 001240 OLD TOWN TEMECULA MERCH ROD RUN '94 SPONSORSHIP 280-199-999-5264 5,000.00 5,000.00 CHRE2 0/94 VOUCHER/ CHECK NUMBER 13699 13700 13701 13701 13701 13701 13701 13702 13703 13704 13704 13705 13706 14:16 CHECK DATE 02/10/94 02/10/94 02/10/94 02/10/94 02/10/94 02/10/94 02/10/94 02/10/94 02/10/94 02/10/94 02/10/94 02/10/94 02/10/94 VENDOR NUMBER 001278 001279 001280 001280 001280 001280 001280 001302 001303 001304 001304 001305 001307 VENDOR NAME G.R. GLEDSON CONSTRUCTI RANCHO NEWS PETROLANE - REPAIRS PETROLAWE - REPAIRS PETROLAWE - REPAIRS PETROLAWE - REPAIRS PETROLAWE - REPAIRS SENATE RULES COMMITTEE AMERICA'S FINEST DIXIEL INDIO, CITY OF INDIO, CITY OF PUBLIC RETIREMENT JOURN FIELDINGS CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION INSTALL SLIDE SECTION P DISPLAY AD FOR COMMUNIT FUEL/B&S FUEL/B&S SERVICE FOR PROPANE VEH VEHICLE REPAIR SERVICE FOR PROPANE VEH SPECIAL DISTRICT PUBLIC MEMBERSHIP DUES MAYORS & COUNCILS CONF CITY MANAGER RETIREMENT TRAINING SEM 6V BATTERIES ACCOUNT NUMBER 190-180-999-5212 001-100-999-5254 001-162-999-5263 001-162-999-5263 310-162-999-5214 310-162-999-5214 310-162-999-5214 001-163-999-5228 190-180-999-5226 001-100-999-5258 001-110-999-5258 001-140-999-5258 100-164-999-5218 ITEM AMOUNT 100.00 125.00 9.89 6.59 288.67 124.15 247.60 4.31 10.00 26.00 13.00 270.00 52.17 PAGE 6 CHECK AMOUNT 100.00 125.00 676.90 4.31 10.00 39.00 270.00 52.17 TOTAL CHECKS 85,041.13 ~ICHRE2 10/94 15:14 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 250 CAPITAL PROJECTS - TCSD 280 REDEVELOPMENT AGENCY - CIP AMOUNT 23,668.81 46,355.82 30,590.98 475.00 24,418.38 567,279.03 196,925.00 3,234.30 TOTAL 892,947.32 'CHRE2 CITY OF TEMECULA .0/94 15:14 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 13710 02/22/94 000123 BURKE WILLIAMS & SORENS DEC RETAINER SERVICES 001-130-999-5246 3,150.00 3,150.00 13711 02/22/94 000126 CALIFORNIA LANDSCAPE MA MONTHLY LDSP MAINTENANC 190-180-999-5250 13711 02/22/94 000126 CALIFORNIA LANDSCAPE MA LANDSCAPE MAINTENANCE 190-180-999-5250 13711 02/22/94 000126 CALIFORNIA LANDSCAPE MA MEDIANS SERVICE AREA 191-180-999-5415 13711 02/22/94 000126 CALIFORNIA LANDSCAPE MA KENT H[NTERGARDT PARK 190-180-999-5250 13711 02/22/94 000126 CALIFORNIA LANDSCAPE MA IRRIGATION REPAIRS - RI 190-180-999-5212 4,048.66 175.00 475.00 3,326.31 417.76 8,442.}r~ 13712 02/22/94 000135 CENTRAL CITIES SIGN SER TYPE 1 BARRICADES 190-180-999-5212 13712 02/22/94 000135 CENTRAL CITIES SIGN SER TAX 190-180-999-5212 13712 02/22/94 000135 CENTRAL CITIES SIGN SER BIKE LANE WORD/SYM 100-164-999-5244 13712 02/22/94 000135 CENTRAL CITIES SIGN SER MISC. HARDWARE FOR SIGN 100-164-999-5244 13712 02/22/94 000135 CENTRAL CITIES SIGN SER MISC. HARDWARE FOR SIGN 100-164-999-5244 13712 02/22/94 000135 CENTRAL CITIES SIGN SER SIGN & HARDWARD 100-164-999-5244 456.00 35.34 113.78 534.94 20.69 306.01 1,466.76 13713 02/22/94 000230 MUNI FINANCIAL SERVICES ASSESSMENT ADMINISTRATI 190-180-999-5370 1,574.74 1,574.74 13714 02/22/94 000238 FINAL TOUCH MARKETING COORDINATION TABLOID DE 280-199-999-5264 13714 02/22/94 000238 FINAL TOUCH MARKETING PROOUCTION/AD FILM 280-199-999-5264 13714 02/22/94 000238 FINAL TOUCH MARKETING EDITORIAL SUPPORT 280-199-999-5264 5714 02/22/94 000238 FINAL TOUCH MARKETING TAX 280-199-999-5264 950.00 120.00 2,000.00 164.30 3,234.30 J715 02/22/94 000240 ORANGE COUNTY STRIPING AREA'S 2, 3 AND 4 100-164-999-5410 13715 02/22/94 000240 ORANGE COUNTY STRIPING RESTRIPING & STENCILING 100-164-999-5410 13715 02/22/94 000240 ORANGE COUNTY STRIPING STRIPING WORK 100-164-999-5410 13715 02/22/94 000240 ORANGE COUNTY STRIPING RESTRIPE CITY WIDE REPA 100-164-999-5410 13715 02/22/94 000240 ORANGE COUNTY STRIPING 2ND COAT RANCHO CAL RD. 100-164-999-5410 13715 02/22/94 000240 ORANGE COUNTY STRIPING NEW "25" M.P.H. LEGENDS 100-164-999-5410 13715 02/22/94 000240 ORANGE COUNTY STRIPING RESTRIPING & STENCIL CR 100-164-999-5410 1,566.50 10,000.00 5,900.00 9,364.19 2,500.00 32.00 7,000.00 36,362.69 13716 02/22/94 000539 WIMMER YAMADA ASSOCIATE PALA RD PARK LDSP SERVI 210-190-120-5802 13716 02/22/94 000539 WIMMER YAMADA ASSOCIATE PROFESSIONAL SER. 10/1- 210-190-120-5802 13716 02/22/94 000539 WIMMER YAMADA ASSOCIATE NOV 93 PALA RD PARK 210-190-120-5802 1,545.00 2,088.44 61.59 3,695.03 13717 02/22/94 000678 RIVERSIDE COUNTY HEALTH ANIMAL CONTROL 13717 02/22/94 000678 RIVERSIDE COUNTY HEALTH ANIMAL CONTROL 001-172-999-5255 001-172-999-5255 5,151.80 4,943.61 10,095.41 13718 02/22/94 000712 FORD~ STEVEN J. CO-ORD SERVICES JAN 94 250-190-129-5804 6,020.00 6,020.00 13719 02/22/94 000064 CORONA CLAY CO. 'ANGEL MIX' BRICKDUST 190-180-999-5212 13719 02/22/94 000864 CORONA CLAY CO. 'MOUND MIX' CLAY MATERI 190-180-999-5212 13719 02/22/94 000864 CORONA CLAY CO. TAX 190-180-999-5212 2,250.00 1,500.00 290.63 4,040.63 13720 02/22/94 000929 T.B. PENICK & SONS, INC CRC/SPORTS PARK CONSTRU 250-190-129-5804 208~765.00 13720 02/22/94 000929 T.B. PENICK & SONS, INC CHANGE ORDER 5 COMPLETI 250-190-129-5804 3~351.71 13720 02/22/94 000929 T.B. PENICK & SONS, INC RETENTION 250-2035 21,211.71- 190,905.00 3721 02/22/94 001013 HINDERLITER deLAMAS & A CONTRACT SERVICES FOR C 001-140-999-5248 3721 02/22/94 001013 HINDERLITER deLAMAS & A CONTRACT % PAYMENT FOR 001-140-999-5248 900.00 9,523.40 10,423.40 13722 02/22/94 001014 COUNTRY SIGNS & DESIGNS CONSTRUCTION OF PRE-CAS 190-180-999-5244 3,537.60 ~CHRE2 0/94 VOUCHER/ CHECK NUMBER 13722 13722 13723 13723 13723 13723 13723 13723 13723 13723 13723 13723 13723 13723 13724 13725 13725 3726 15:14 CHECK DATE 02/22/94 02/22/94 02/22/94 02/22/94 02/22/94 02/22/94 02/22/94 02/22/94 02/22/94 02/22/94 02/22/94 02/22/94 02/22/94 02/22/94 02/22/94 02/22/94 02/22/94 02/22/94 VENDOR NUMBER 001014 001014 001056 001056 001056 001056 001056 001056 001056 001056 001056 001056 001056 001056 001072 001270 001270 001284 VENDOR NAME COUNTRY SIGNS & DESIGNS COUNTRY SIGNS & DESIGNS EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE BANK OF AMERICA NT & SA CITY WIDE ELECTRONIC SY CITY WIDE ELECTRONIC SY AAA PAVING COMPANY CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION CONSTRUCTION OF FOUNDAT TAX JANUARY LDSP MAINTENANC DEC SLOPE A MAINT SLOPE A JAN MAINT DEC BRIDLEVALE/VIRANDA BRIDLEVALE/VIRANDA LDSP PROVIDE ALL LABOR AND M LANDSCAPE IMPROVEMENT TURF RENOVATION 3 SOIL SAMPLES 1 RECOMMENDATION LANDSCAPE MAINTENANCE LANDSCAPE MAINTENANCE CONST FUND ACCT 1173839 VARIOUS ELECTRONIC INST TAX STREET IMPROVEMENTS ACCOUNT NUMBER 190-180-999-5244 190-180-999-5244 193-180-999-5415 193-180-999-5415 193-180-999-5415 193-180-999-5415 193-180-999-5415 193-180-999-5415 190-180-999-5212 190-180-999-5212 190-180-999-5212 190-180-999-5212 193-180-999-5415 193-180-999-5415 210-1990 190-181-999-5212 190-181-999-5212 100-164-999-5402 ITEM AMOUNT 2,667.50 206.73 11,302.24 4,295.00 4,295.00 405.97 405.97 1,314.20 7,020.00 300.00 135.00 40.00 1,500.00 900.00 563,584.00 2,422.00 187.71 9,017.71 PAGE CHECK AMOUNT 6,411.83 31,913.38 563,584.00 2,609.71 9,017.71 TOTAL CHECKS 892,947.32