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HomeMy WebLinkAbout94-026 CC ResolutionRESOLUTION NO. 94-26 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 $848,280.43 Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTEI~, this 8th day of March, 1994. Ron Roberts, Mayor ATTEST: [SEAL] 94-26 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. 94-26 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 8th day of March, 1994 by the following roll call vote: AYES: 3 COUNCILMEMBERS: Mufioz, Parks, Roberts NOES: 0 COUNCILMEMBERS: None ABSENT: 2 COUNCILMEMBERS: Birdsall, Stone e S. Greek, City--Clerk Rems 94-26 2 CITY OF TEMECULA LIST OF DEMANDS 02/17/94 TOTAL CHECK RUN: 02/24/94 TOTAL CHECK RUN: 03/08/94 TOTAL CHECK RUN: 02/24/94 TOTAL PAYROLL: $89,741.94 $293,409.56 $G50,125.33 $115,003.60 TOTAL LIST OF DEMANDS FOR 03/08/94 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL $414,286,23 100 GAS TAX $18,491.50 120 DEVELOPMENT IMPACT FUND $13,00 190 TCS D $26,759.16 191 TCSD SERVICE LEVEL A $3,1 t 1,72 192 TCSD SERVICE LEVEL B $18,069.04 193 TCSD SERVICE LEVEL C $2,246.22 194 TCSD SERVICE LEVEL D $0.00 210 CAPITAL IMPROVEMENT PROJ (CIP) $17,989.50 50 TCSD-CIP :~36.24 ~0 RDA-C~P $225,060.75 <3 SELF-iNSURANCE $333.04 310 VEHICLES $233.77 320 iNFORMATIONS SYSTEMS $8,380.14 330 COPY CENTER $281.89 340 FACILITIES $997.63 380 RDA-DEBT SERVICE $O.00 PAYROLL: 001 GENERAL (PAYROLL) $76,851.92 100 GAS TAX (PAYROLL) $16,954.16 190 TCS D (PAYROLL) $15,827.21 191 TCSD SERVICE LEVEL A (PAYROLL) $435.06 193 TCSD SERVICE LEVEL C (PAYROLL) $1,719.94 300 SELF-INSURANCE (PAYROLL) $552.34 320 INFORMATION SYSTEMS (PAYROLL) $1,199.69 330 COPY CENTER (PAYROLL) $883.52 340 FACILITIES $779.76 TOTAL BY FUND: PREPARED BY KARMA MCINTYRE ,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. '~ARY JANE MCLARNEY, FINANCE OFFICER $733,276.83 $115,003.60 $848,280.43 , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. RONALD E. BRADLEY, INTERIM CITY MANAGER CITY OF TEMECULA LIST OF DEMANDS 02/17/94 TOTAL CHECK RUN: 02/24/94 TOTAL CHECK RUN: 03/08/94 TOTAL CHECK RUN: 02/24/94 TOTAL PAYROLL: $~9,741.94 $293,409.56 $350,125,33 $115,003.60 TOTAL LIST OF DEMANDS FOR 03/08/94 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL $414,286.23 100 GAS TAX $16,491.50 120 DEVELOPMENT IMPACT FUND $0.00 190 TCS D $26,759.16 191 TCSD SERVICE LEVEL A $3,111.72 192 TCSD SERVICE LEVEL B $18,069.04 193 TCSD SERVICE LEVEL C $2,246.22 194 TCSD SERVICE LEVEL D $0.00 210 CAPITAL IMPROVEMENT PROJ (CIP) $17,989.50 250 TCSD-CIP $36.24 280 RDA-CIP $225,060.75 300 SELF-iNSURANCE $333.04 310 VEHICLES $233.77 320 IN FORMATIONS SYSTEMS $5,380.14 330 COPY CENTER $281.89 340 FACILITIES $997.63 380 RDA-DEBT SERVICE $0.00 PAYROLL: 001 GENERAL (PAYROLL) $76,851 92 100 GAS TAX (PAYROLL) $16,954 16 190 TCSD (PAYROLL) $15,82721 191 TCSD SERVICE LEVEL A (PAYROLL) $43506 193 TCSD SERVICE LEVEL C (PAYROLL) $1,71994 3O0 SELF-INSURANCE (PAYROLL) $552.34 320 INFORMATION SYSTEMS (PAYROLL) $1,199.69 330 COPY CENTER (PAYROLL) $583,52 340 FACILITIES $779.76 TOTAL BY FUND: PREPARED BY KARMA MCINTYRF~ MARY~Ai'~ MCLAR~E¥.~INAN~E OFFICE~.,/ RONALD E. BFbADLEY, INTERIM A R $848,280.43 $733,276.83 $115,003,60 $848,280.43 ~CHRE2 7/94 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 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 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 38,422.20 5,286.01 14,977.42 2,868.92 18,069.04 1,536.29 3,311.97 36.24 2,808.75 40.99 176.15 1,396.80 38.01 773.15 TOTAL 89,741.94 ~'n~CHRE2 ,7/94 VOUCHER/ CHECK NUMBER 13729 1373O 13731 13735 137-56 13737 137-58 137-59 13740 13741 ~742 ~743 13744 13745 13745 13745 13745 13746 13747 13747 13748 13749 13749 13749 13749 13750 13750 13751 3751 ]~752 15:46 CHECK DATE 02/15/94 02/15/94 02/15/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 VENDOR NUMBER 000842 000824 001314 000101 000102 000107 000112 000120 000129 000137 000137 000137 000137 000152 000155 000155 000165 000177 000177 000177 000177 000184 000184 000186 000186 000203 VENDOR NAME NATIONAL DATE FESTIVAL SOUTHERN CALIFORNIA ASS AMERICAN PLANNING ASSOC GOOD, JANAE TIPPS, JON[ ACCURATE SIGNS WARD, PAUL APPLE ONE AMERICAN FENCE CO. OF C ALHAMBRA GROUP AMERICAN PLANNING ASSOC BICKNELL TRAVEL CENTER CAL WEST RENTAL CENTER CHEVRON U.S.A. INC. CHEVRON U.S.A. INC. CHEVRON U.S.A. INC. CHEVRON U.S.A. INC. CALIFORNIA PARKS & RECR DAVLIN DAVLIN FEDERAL EXPRESS GLENNILS OFFICE PRODUCT GLENNILS OFFICE PRODUCT GLENNILS OFFICE PRODUCT GLENNILS OFFICE PRODUCT GTE CALIFORNIA [NCORPOR GTE CALIFORNIA INCORPOR HANKS HARDWARE HANKS HARDWARE JOBS AVAILABLE, INC. CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION 15 TICKETS FOR FESTIVAL REGISTRATION/SCAG/PARKS WORKSHOP LAND USE & TRA TCSD REFUND/GOOD, JANAE MILEAGE REIMB/TIPPS, JO B/L REFUND-ACCURATE SIG BL REFUND/WARD, PAUL SMALL BUS LOANS LIASON TEMPORARY FENCE RENTAL DESIGN SERVICES PER ATT 083855 ANNUAL MEMBERSHI AIRFARE CHARGE TRENCHER RENTAL 789-819-697-2 GAS CARDS 789-819-697-2 GAS CARDS 789-819-697-2 GAS CARDS 789-819-697-2 GAS CARDS AQUATIC FACILITY COURSE AUDIO TAPE; PLANNING VIDEO/AUDIO CITY COUNCI FIELDMAN - FINANCE DEPT MISC. OFFICE SUPPLIES U.S. FLAGS; 5X8 CALIFORNIA FLAGS; 5X8 TAX 909-181-1123 909-699-8632 MISC SUPPLIES AND EQUIP MISC SUPPLIES AND EQUIP JOB ANN. FOR SR. BLDG [ ACCOUNT NUMBER 190-183-999-5350 001-100-999-5258 001-161-999-5261 190-183-4982 001-140-999-5262 001-199-4056 001-199-4056 280-199-999-5250 190-180-999-5238 280-199-805-5802 001-161-999-5226 001-161-999-5258 190-180-999-5238 001-110-999-5263 001-170-999-5262 001-161-999-5262 001-162-999-5263 190-180-999-5258 001-161-999-5250 001-100-999-5250 001-140-999-5230 001-140-999-5220 340-199-999-5242 340-199-999-5242 340-199-999-5242 320-199-999-5208 320-199-999-5208 190-180-999-5212 190-180-999-5212 001-150-999-5254 ITEM AMOUNT 60.00 60.00 165.00 45.00 272.40 35.00 35.OO 154.80 145.00 984.62 280.00 35.00 192.23 135.94 74.74 21.63 11.34 195.00 150.00 701.67 13.50 21.55 118.00 178.00 22.94 606.27 17.17 39.21 12.45 72.00 PAGE 2 CHECK AMOUNT 60.00 60.00 165.00 45.00 272.40 35.00 35.00 154.80 145.00 984.62 280.00 35.00 192.23 243.65 195.00 851.67 13.50 340.49 623.44 51.66 72.00 VO~JCHRE2 7/94 VOUCHER/ CHECK NUMBER 13753 13754 13755 13756 13757 13757 13758 13759 13759 13759 13759 13759 13759 13759 ;759 .760 13760 13760 13760 13761 13762 13762 13762 13762 13762 13762 13763 13764 13765 13766 13766 13767 13767 768 ;768 ,5768 15:46 CHECK DATE 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 02/17/94 VENDOR NUMBER 000206 000209 000210 000214 000231 000231 000233 000249 000249 000249 000249 000249 000249 000249 000249 000253 000253 000253 000253 000254 000262 000262 000262 000262 000262 000262 000266 000270 000278 000285 000285 000291 000291 000294 000294 000294 VENDOR NAME KINKO'S OF RIVERSIDE, I L & M FERTILIZER, INC. LEAGUE OF CALIF.CITIES LUNCH & STUFF CATERING NBS/LOWRY, INC. NBS/LOWRY~ INC. NELSON, SHAWN PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH POSTMASTER POSTMASTER POSTMASTER POSTMASTER PRESS-ENTERPRISE COMPAN RANCHO CAL RANCHO CAL RANCHO CAL RANCHO CAL RANCHO CAL RANCHO CAL RIGHTWAY FORNIA WATER FORNIA WATER FORNIA WATER FORNIA WATER FORNIA WATER FORNIA WATER RJM DESIGN GROUP, INC. SAN DIEGO UNION TRIBUNE SIR SPEEDY SIR SPEEDY SPEE DEE OIL CHANGE & T SPEE DEE OIL CHANGE & T STATE COMPENSATION INS. STATE COMPENSATION INS. STALE COMPENSATION INS. CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION 3 REAMS 60# MISC. PARTS AND EQUIPME PLANNERS POCKET GUIDE CATERING 2/15-2/16 CC M CIVIL DESIGN & SURVEY LAND SURVEYING REIMB SKATEBOARD TOUR PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH 924462 EXPRESS MAIL/JAN 924462 EXPRESS MAIL/JAN 924462 EXPRESS MAIL/JAN 924462 EXPRESS MAIL/JAN ADVERTISING JOBS 01-06-29610-0 WATER USEAGE WATER USEAGE WATER USEAGE WATER USEAGE WATER USEAGE RENT ON PORTABLE TOILET RJM DESIGN GROUP BLDG INSPECTOR JOB ANNO GOLD FOIL STATIONARY; C TAX LOF B&S VEHICLE OIL CHANGE - PUBLIC WOR WORKERS' COMP. FEB 94 WORKERS' COMP. FEB 94 WORKERS' COMP. FEB 94 ACCOUNT NUMBER 190-183-999-5320 190-180-999-5242 001-161-999-5228 001-100-999-5260 210-166-627-5802 210-166-627-5802 210-190-137-5802 001-110-999-5260 001-150-999-5260 001-161-999-5220 001-162-999-5242 001-163-999-5228 001-163-999-5260 001-163-999-5261 320-199-999-5242 190-180-999-5230 001-120-999-5230 001-163-999-5230 001-161-999-5230 001-150-999-5254 190-181-999-5240 190-180-999-5240 193-180-999-5240 191-180-999-5240 193-180-999-5240 193-180-999-5240 100-164-999-5238 250-190-129-5802 001-150-999-5254 001-110-999-5220 001-100-999-5220 310-162-999-5214 310~164-999-5214 001-2370 100-2370 190-2370 ITEM AMOUNT 67.72 14.50 24.00 185.00 170.00 670.00 12.04 15.36 40.10 16.60 50.00 10.00 30.00 41.86 21.90 9.95 73.70 29.90 23.90 111.63 10.60 1,049.80 521.91 97.32 656.40 84.63 57.39 36.24 265.35 26.97 2.10 20.99 30.70 7,214.55 4,202.11 2,907.39 PAGE 3 CHECK AMOUNT 67.72 14.50 24.00 185.00 840.00 12.04 225.82 137.45 111.63 2,420.66 57.39 36.24 265.35 29.07 51.69 VnUCH~E2 CITY OF TEMECULA 7/94 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 13768 02/17/94 000294 STATE COMPENSATION INS. WORKERS' COMP. FEB 94 191-2370 13768 02/17/94 000294 STATE COMPENSATION INS. WORKERSf COMP. FEB 94 193-2370 13768 02/17/94 000294 STATE COMPENSATION INS. WORKERS' COMP. FEB 94 300-2370 13768 02/17/94 000294 STATE COMPENSATION INS. WORKERS' COMP. FEB 94 320-2370 13768 02/17/94 000294 STATE COMPENSATION INS. WORKERS~ COMP. FEB 94 330-2370 13768 02/17/94 000294 STATE COMPENSATION INS. WORKERS' COMP. FEB 94 340-2370 13768 02/17/94 000294 STATE COMPENSATION INS. WORKERS' COMP. FEB 94 001-1182 191.98 273.35 19.74 48.24 21.76 292.58 30.56 15,202.26 13769 02/17/94 000302 SYSTEM SOURCE, INC. K-O TYPING STAND 340-199-999-5219 13769 02/17/94 000302 SYSTEM SOURCE, INC. FREIGHT 340-199-999-5219 13769 02/17/94 000302 SYSTEM SOURCE, INC. TAX 340-199-999-5219 150.00 .01 11.62 161.63 13770 02/17/94 000306 TEMECULA VALLEY PIPE & PVC RED. BUSH. 190-180-999-5212 73.67 73.67 13771 02/17/94 000320 TOWNE CENTER STATIONERS MISC OFFICE SUPPLIES 13771 02/17/94 000320 TOWNE CENTER STATIONERS MISC OFFICE SUPPLIES 13771 02/17/94 000320 TOWNE CENTER STATIONERS MISC OFFICE SUPPLIES 001-163-999-5220 001-163-999-5220 001-163-999-5220 95.54 37.60 94.28 227.42 13772 02/17/94 000322 UNIGLOBE BUTTERFIELD TR CREDIT FOR TICKETS 13772 02/17/94 000322 UNIGLOBE BUTTERFIELD TR BIRDSALL AIRFARE-D.C. 001-100-999-5258 001-100-999-5258 150.00- 451.00 301.00 '73 02/17/94 000326 UNITOG RENTAL SERVICE 2 SETS OF UNIFORMS CLEA 100-164-999-5243 7-3 02/17/94 000326 UNITOG RENTAL SERVICE UNIFORM RENTAL AND CLEA 190-180-999-5243 '~ '73 02/17/94 000326 UNITOG RENTAL SERVICE UNIFORM RENTAL AND CLEA 190-180-999-5243 13773 02/17/94 000326 UNITOG RENTAL SERVICE UNIFORM RENTAL AND CLEA 190-180-999-5243 23.00 16.10 18.25 16.10 73.45 13774 02/17/94 000339 WEST PUBLISHING COMPANY CA CD AN-GEN IND 8V 001-120-999-5228 72.81 72.81 13775 02/17/94 000350 ELMO, ANTHONY REIMB CALBO ANNUAL MTG 001-162-999-5258 17.40 17.40 13776 02/17/94 000359 PARKER, HERMAN REIMB SKATEBOARD TOUR 210-190-137-5802 38.16 38.16 13777 02/17/94 000374 SOUTHERN CALIF EDISON 12/30/93-1/31/94 191-180-999-5319 13777 02/17/94 000374 SOUTHERN CALIF EDISON 08/12/93-09/01/93 191-180-999-5319 13777 02/17/94 000374 SOUTHERN CALIF EDISON 09/01/93-10/04/93 191-180-999-5319 13777 02/17/94 000374 SOUTHERN CALIF EDISON 10/04/93-11/01-93 191-180-999-5319 13777 02/17/94 000374 SOUTHERN CALIF EDISON 11/01/93-12/02/93 191-180-999-5319 13777 02/17/94 000374 SOUTHERN CALIF EDISON 12/30/93-01/27/94 191-180-999-5319 13777 02/17/94 000374 SOUTHERN CALIF EDISON 12/02/93-12/31/93 191-180-999-5319 13777 02/17/94 000374 SOUTHERN CALIF EDISON 01/05/94-02/02/94 191-180-999-5319 13777 02/17/94 000374 SOUTHERN CALIF EDISON 01/05/94-02/02/94 191-180-999-5319 13777 02/17/94 000374 SOUTHERN CALIF EDISON 0~06/94-02/03/94 191-180-999-5319 13778 02/17/94 000375 SOUTHERN CALIFORNIA TEL 9~-202-4757 JAN JG 001-120-999-5208 13778 02/17/94 000375 SOUTHERN CALIFORNIA TEL 909-202-4758 JAN RR 001-100-999-5208 13778 02/17/94 000375 SOUTHERN CALIFORNIA TEL 909-202-4759 JAN TE 001-162-999-5208 ~78 02/17/94 000375 SOUTHERN CALIFORNIA TEL 909-202-4763 JAN PB 001-100-999-5208 ') ~8 02/17/94 000375 SOUTHERN CALIFORNIA TEL 909-202-4769 JAN JS 001-100-999-5208 78 02/17/94 000375 SOUTHERN CALIFORNIA TEL 909-202-4770 JAN DD 001-110-999-5208 ~8 02/17/94 000375 SOUTHERN CALIFORNIA TEL 909-202-5153 JAN GY 001-110-999-5208 'K.F8 02/17/94 000375 SOUTHERN CALIFORNIA TEL 909-202-4751 JAN TS 100-164-999-5208 48.98 115.29 190.19 161.44 178.68 162.38 161.44 32.24 136.83 196.59 45.46 53.22 43.16 39.98 68.15 231.65 134.12 58.19 1,384.06 ~JFURE2 CITY OF TEMECULA 7/94 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 13778 02/17/94 000375 SOUTHERN CALIFORNIA TEL 909-202-4762 JAN RP 001-100-999-5208 13778 02/17/94 000375 SOUTHERN CALIFORNIA TEL 909-202-4764 JAN BLAZER 100-164-999-5208 13778 02/17/94 000375 SOUTHERN CALIFORNIA TEL 909-202-4765 JAN BB 100-164-999-5208 13778 02/17/94 000375 SOUTHERN CALIFORNIA TEL 909-202-4767 DEC GT 001-161-999-5208 13778 02/17/94 000375 SOUTHERN CALIFORNIA TEL 909-202-4204 WE 001-110-999-5208 13778 02/17/94 000375 SOUTHERN CALIFORNIA TEL 909-202-4753 BH 190-180-999-5208 13778 02/17/94 000375 SOUTHERN CALIFORNIA TEL 909-202-4754 KH 190-180-999-5208 13778 02/17/94 000375 SOUTHERN CALIFORNIA TEL 909-202-4755 VAN 190-180-999-5208 13778 02/17/94 000375 SOUTHERN CALIFORNIA TEL 909-202-4756 TH 320-199-999-5208 13778 02/17/94 000375 SOUTHERN CALIFORNIA TEL 909-202-4760 320-199-999-5208 66.68 48.33 46.40 82.69 52.35 41.47 48.13 37.65 35.04 37.34 1,170.01 13779 02/17/94 000387 CAREER TRACK SEMINARS M MATERIALS FOR CSD STAFF 190-180-999-5228 43.05 43.05 13780 02/17/94 000398 CALIFORNIA MUNICIPAL MEMBERSHIP MJM & GR 001-140-999-5226 75.00 75. O0 13781 02/17/94 000409 VALLEN SAFETY SUPPLY TWIN CARTRIDGE ADAPTER 100-164-999-5218 13781 02/17/94 000409 VALLEN SAFETY SUPPLY TERMINAL SPILL KIT 1112 100-164-999-5218 13781 02/17/94 000409 VALLEN SAFETY SUPPLY FREIGHT 100-164-999-5218 13781 02/17/94 000409 VALLEN SAFETY SUPPLY TAX 100-164-999-5218 13781 02/17/94 000409 VALLEN SAFETY SUPPLY COVERALL W/ATTACHED HO0 100-164-999-5218 67.96 166.85 7.69 12.93 142.24 397.67 '$2 02/17/94 000427 ARTESIA IMPLEMENT 32 02/17/94 000427 ARTESIA IMPLEMENT REPAIR OF TCSD TRACTOR 310-180-999-5214 REPAIR OF TCSD TRACTOR 310-180-999-5214 15.51 89.58 105.09 13783 02/17/94 000482 LEIGHTON & ASSOCIATES GRADING & MATERIALS TES 210-166-627-5802 13784 02/17/94 000519 SOUTH COUNTY PEST CONTR MONTHLY APPLICATION OF 190-181-999-5250 2,356.62 29.00 2,356.62 29.00 13785 02/17/94 000521 STEWART, BRUCE M. PM #21098 (CHURCH) 001-162-999-5250 60.00 60.00 13786 02/17/94 000526 U.C. REGENTS SAFETY THROUGH MAINT CL 001-163-999-5261 100.00 100.00 13787 02/17/94 000537 SOUTHERN CALIFORNIA EDI 12/31/93-1/31/94 191-180-999-5319 13787 02/17/94 000537 SOUTHERN CALIFORNIA EDI 12/31/93-1/31/94 191-180-999-5319 13787 02/17/94 000537 SOUTHERN CALIFORNIA EDI 12/31/93-1/31/94 191-180-999-5319 13787 02/17/94 000537 SOUTHERN CALIFORNIA ED] 12/31/93-1/31/94 191-180-999-5319 13787 02/17/94 000537 SOUTHERN CALIFORNIA ED] 12/31/93-1/31/94 191-180-999-5319 13787 02/17/94 000537 SOUTHERN CALIFORNIA EDI 12/31/93-1/31/94 191-180-999-5319 13787 02/17/94 000537 SOUTHERN CALIFORNIA EDI 12/31/93-1/31/94 191-180-999-5319 13787 02/17/94 000537 SOUTHERN CALIFORNIA EDI 12/31/93-1/31/94 191-180-999-5319 13787 02/17/94 000537 SOUTHERN CALIFORNIA ED! t2/31/93-1/31/94 191-180-999-5319 13787 02/17/94 000537 SOUTHERN CALIFORNIA EDI 12/31/93-1/31/94 191-180-999-5319 13787 02/17/94 000537 SOUTHERN CALIFORNIA EDI 12/31/93-1/31/94 191-180-999-5319 13787 02/17/94 000537 SOUTHERN CALIFORNIA EDI 12/31/93-1/31/94 191-180-999-5319 13787 02/17/94 000537 SOUTHERN CALIFORNIA EDI 12/31/93-1/31/94 191-180-999-5319 13787 02/17/94 000537 SOUTHERN CALIFORNIA EDI 12/31/93-1/31/94 191-180-999-5319 '~7 02/17/94 000537 SOUTHERN CALIFORNIA EDI 11/4/93-1/31/94 192-180-999-5319 ~' ~7 02/17/94 000537 SOUTHERN CALIFORNIA EDI 12/31/93-1/31/94 191-180-999-5319 ~7 02/17/94 000537 SOUTHERN CALIFORNIA EDI 12/31/93-1/31/94 191-180-999-5319 ~7 02/17/94 000537 SOUTHERN CALIFORNIA EDI 12/31/93-1/31/94 191-180-999-5319 '= 87 02/17/94 000537 SOUTHERN CALIFORNIA EDI 12/31/93-1/31/94 191-180-999-5319 41.76 27.85 20.53 21.02 40.69 8.78 40.69 44.48 39.74 46.81 45.80 45.92 46.75 43.83 18,069.04 48.24 42.18 42.73 118.55 ':JF~RE2 CITY OF TEMECULA 7/94 15:46 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM NUMBER DATE NUMBER NAME DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 13787 02/17/94 000537 SOUTHERN CALIFORNIA EDI 12/31/93-1/31/94 13787 02/17/94 000537 SOUTNERN CALIFORNIA EDI 12/31/93-1/31/94 13787 02/17/94 000537 SOUTHERN CALIFORNIA EDI 12/31/93-1/31/94 13787 02/17/94 000537 SOUTHERN CALIFORNIA EDI 12/31/93-1/31/94 13787 02/17/94 000537 SOUTHERN CALIFORNIA EDI 12/31/93-1/31/94 13787 02/17/94 000537 SOUTHERN CALIFORNIA EDI 11/30/93-12/31/93 13787 02/17/94 000537 SOUTHERN CALIFORNIA EDI 12/31/93-1/31/94 13787 02/17/94 000537 SOUTHERN CALIFORNIA EDI 12/31/93-1/31/94 13787 02/17/94 000537 SOUTHERN CALIFORNIA EDI 12/31/93-1/31/94 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 37.00 72.07 50.19 33.21 43.89 102.87 28.74 30.17 31.07 19,264.60 13788 02/17/94 000587 MUNOZ, MARIO N. JANITORIAL SERVICES FOR 190-181-999-5250 200.00 200.00 13789 02/17/94 000642 CITY OF TEMECULA - FLEX REIB FLEX BENEFIT 001-1020 13789 02/17/94 000642 CITY OF TEMECULA - FLEX REIB FLEX BENEF)T 190-1020 13789 02/17/94 000642 CITY OF TEMECULA - FLEX REIB FLEX BENEFIT 100-1020 13789 02/17/94 000642 CITY OF TEMECULA - FLEX REIB FLEX BENEFIT 300-1020 13789 02/17/94 000642 CITY OF TEMECULA - FLEX REIB FLEX BENEFIT 330-1020 3,050.71 726.66 50.00 21.25 16.25 3,864.87 13790 02/17/94 000664 WALT RANKIN & ASSOCIATE 112-587 EXIT SECTION (L 13790 02/17/94 000664 WALT RANKIN & ASSOCIATE 978-942 LEGS FOR EXIT S '790 02/17/94 000664 WALT RANKIN & ASSOCIATE 104463 HEX BOLTS '90 02/17/94 000664 WALT RANKIN & ASSOCIATE 117001 1/4" FLAT WASHER ~0 02/17/94 000664 WALT RANKIN & ASSOCIATE 117003 5/16" FLAT WASHE 90 02/17/94 000664 WALT RANKIN & ASSOCIATE 284 SLASH PROOF SEAT 13790 02/17/94 000664 WALT RANKIN & ASSOCIATE 280 STURDI-GRIP HANGER 13790 02/17/94 000664 WALT RANKIN & ASSOCIATE FREIGHT 13790 02/17/94 000664 WALT RANKIN & ASSOCIATE TAX 190-180-999-5212 190-180-999-5212 190-180-999-5212 190-180-999-5212 190-180-999-5212 190-180-999-5212 190-180-999-5212 190-180-999-5212 190-180-999-5212 130.00 22.00 5.25 1.50 3.00 138.00 90.00 35.48 3.21 428.44 13791 02/17/94 000724 A & R CUSTC)M SCREEN PRI SATIN JACKETS 190-183-999-5380 978.37 978.37 13792 02/17/94 000728 RAMSEY BACKFLOW & PLUMB BACKFLOW PREVENTION DEV 190-180-999-5250 80.00 80.00 13793 02/17/94 00071_:1 NATIONAL SEMINARS GROUP HOW TO MANAGE PROJECTS 001-163-999-5261 98.00 98.00 13794 02/17/94 000740 PICCA DELI LABOR RELATIONS TRAININ 001-150-999-5260 101.02 101.02 13795 02/17/94 000745 AT & T - CELLULAR 619~987-1828-1 JAN MJM 001-140-999-5208 10.34 10.34 13796 02/17/94 000754 ELLIOTT GROUP, THE PA 93-0030 MIDNIGHT RD- 001-1270 100.00 100.00 13797 02/17/94 000775 MUNIMETRIX SYSTEMS CORP ANNUAL MAINT 320-199-999-5211 48O.OO 480.00 13798 02/17/94 000781 ASSOC. OF ENVIRONMENTAL WORKSHOP/JAN 24, 94 CR 001-161-999-5261 13798 02/17/94 000781 ASSOC. OF ENVIRONMENTAL MEMBERSHIP/DAVE HOGAN 001-161-999-5226 105.00 80.00 185.00 13799 02/17/94 000797 HARTLEY, BRUCE REIMB SKATEBOARD TOUR 210-190-137-5802 24.53 24.53 )0 02/17/94 000842 NATIONAL DATE FESTIVAL 15 ADMISSION TICKETS 190-183-999-535D 60.00 60.00 )1 02/17/94 000873 ROBERTS, RONALD H. LOCAL GOVMT CONF IN SAN 001-100-999-5258 87.24 ".01 07/17/94 000873 ROBERTS, RONALD H. REIMB CA CONTR CITIES 0 001-100-999-5258 22.60 109.84 ~ ~E2 ~/94 15:46 VOUCHER/ CHECK CHECK VENDOR NUMBER DAVE NUMBER 13802 02/17/94 000878 13803 02/17/94 000915 13804 02/17/94 000919 13805 02/17/94 000949 13806 02/17/94 000965 13807 02/17/94 000992 13808 02/17/94 001002 13808 02/17/94 001002 13808 02/17/94 001002 13808 02/17/94 001002 13809 02/17/94 001029 13810 02/17/94 001076 11 02/17/94 001089 12 02/17/94 001090 13813 02/17/94 001142 13814 02/17/94 001160 13815 02/17/94 001193 13816 02/17/94 001209 13817 02/17/94 001212 13818 02/17/94 001222 13818 02/17/94 001222 13818 02/17/94 001222 13818 02/17/94 001222 13818 02/17/94 001222 13818 02/17/94 001222 13819 02/17/94 001275 13820 02/17/94 001292 13820 02/17/94 001292 21 02/17/94 001308 ~2 02/17/94 001309 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS VENDOR ITEM NAME DESCRIPTION BOYS & GIRLS CLUB DRAW #17 NATIONAL NOTARY ASSOCIA MEMBERSHIP/GREEK, JONES TEMECULA VALLEY UNIFIED GKN RENTALS LEAGUE OF CALIFORNIA Cl RAMONA TIRE, INC. FIRST INTERSTATE BANK - FIRST INTERSTATE BANK - FIRST INTERSTATE BANK - FIRST INTERSTATE BANK - DATE QUICK INFORMATION WESTERN WASTE, INC. CALIFORNIA DEBT ADVISOR CALIFORNIA DEPT. OF GEN MARKHAM & ASSOCIATES PACTEL CELLULAR-LA COMP USAw INC. VAULT, THE SOUTHERN CALIFORNIA GAS ALPHA COMMUNICATIONS ALPHA C(~4MUNICATIONS ALPHA COMMUNICATIONS ALPHA COMMUNICATIONS ALPHA CC~4MUNICATIONS ALPHA COMMUNICATIONS COMPUSERV, INC. GRAPHIC EMBROIDERY OF T GRAPHIC EMBROIDERY OF T WILSHIRE ESCROW CO. RUSE, PHYLLIS UTILITIES-ELEM SCHOOL P EQUIP RENTAL 2/23/94 MEETING LOF B&S VEHICLE 5473666403910057 JAN SN 5473666403910057 JAN SN 5473666403910115 JAN JG 5473666403910149 TS DATAQUICK INFORMATION S JANUARY RENTAL FUND OF DEBT FINANCING/ CALIF BOOK OF LISTS ~94 ENGINEERING SERVICES AS 6015202 TEAC 1.2 FLOPPY DRIVE COURIER & HANDLING 12/16/93-1/18/94 MONTHLY SERVICE RENTAL MONTHLY SERVICE RENTAL MONTHLY SERVICE RENTAL MONTHLY SERVICE RENTAL MONTHLY SERVICE RENTAL MONTHLY SERVICE RENTAL JAN USEAGE CHARGES RECREATION STAFF UNIFOR TAX CLOSING COSTS HONDA PRO REIMB SKATEBOARD TOUR ACCOUNT NUMBER 001-1500 001-120-999-5226 190-180-999-5240 100-164-999-5238 001-100-999-5258 310-162-999-5214 190-180-999-5260 190-180-999-5258 001-120-999-5258 001-163-999-5260 320-199-999-5250 190-180-999-5238 001-140-999-5261 001-161-999-5228 190-180-999-5250 320-199-999-5208 320-199-999-5221 001-120-999-5250 190-181-999-5240 190-180-999-5238 001-162-999-5238 320-199-999~5238 100-164-999-5238 001-170-999-5242 001-140-999-5250 320-199-~9-5228 190-180-999-5243 190-180-999-5243 280-1700 210-190-137-5802 ITEM AMOUNT 22,441.69 39.00 5,508.29 156.20 54.00 19.37 9.43 313.63 48.00 1.00 12.62 455.00 125.00 9.00 127.50 50.84 62.43 20.00 304.05 99.00 33.00 11.00 62.34 18.33 7.33 13.95 552.00 42.78 1,669.33 28.75 PAGE 7 CHECK AMOUNT 22,441.69 39.00 5,508.29 156.20 54.00 19.37 372.06 12.62 455.00 125.00 9.00 127.50 50.84 62.43 20.00 304.05 231.00 13.95 594.78 1,669.33 28.75 .CURE2 ~/94 VOUCHER/ CHECK NUMBER 13823 13824 13825 13826 13827 13828 15:46 CHECK VENDOR VENDOR DATE NUMBER NAME 02/17/94 001310 MILLER, HENRY 02/17/94 001311 MANGUS[NG, STUART 02/17/94 001312 LANCASTER, CITY OF 02/17/94 001313 FAGAN, MATTHEW 02/17/94 001315 CURRELL, MIKE 02/17/94 001316 STANOARDI, PAT CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION REIMB SKATEBOARD TOUR REIMB BOOTS URBAN STRUCTURE PROGRAM PILLOW FOR CHAIR REIMB FOR BOOTS REIMB FOR NOTARY SERVIC ACCOUNT NUMBER 210-190-137-5802 100-164-999-5243 001-161-999-5228 001-161-999-5220 100-164-999-5243 190-180-999-5250 ITEM AMOUNT 11.87 89.38 13.50 10.00 95.00 20.00 PAGE 8 CHECK AMOUNT 11.87 89.38 13.50 10.00 95.00 20.00 TOTAL CHECKS 89,741.94 ~E2 /94 14:16 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 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 310 VEHICLES FUND 320 INFORMATION SYSTEMS 330 COPY CENTER FUND 340 FACILITIES AMOUNT 55,534.61 9,373.49 8,511.74 242.80 709.93 216,352.00 292.05 57.62 1,866.96 243.88 224.48 TOTAL 293,409.56 .. ~E2 CITY OF TEMECULA ./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 317202 02/24/94 000444 FIRSTAX (EDD) 000444 SD1 001-2070 317202 02/24/94 000444 FIRSTAX (EDD) 000444 SDI 100-2070 317202 02/24/94 000444 FIRSTAX (EDD) 000444 SDI 190-2070 317202 02/24/94 000444 FIRSTAX (EDD) 000444 SDI 191-2070 317202 02/24/94 000444 FIRSTAX (EDD) 000444 SDI 193-2070 317202 02/24/94 000444 FIRSTAX (EDD) 000444 SDI 300-2070 317202 02/24/94 000444 FIRSTAX (EDD) 000444 SDI 320-2070 317202 02/24/94 000444 FIRSTAX (EDD) 000444 SDI 330-2070 317202 02/24/94 000444 FIRSTAX (EDD) 000444 SDI 340-2070 317202 02/24/94 000444 FIRSTAX (EDD) 000444 STATE 001-2070 317202 02/24/94 000444 FIRSTAX (EDD) 000444 STATE 100-2070 317202 02/24/94 000444 FIRSTAX (EDD) 000444 STATE 190-2070 317202 02/24/94 000444 FIRSTAX (EDD) 000444 STATE 191~2070 317202 02/24/94 000444 FIRSTAX (EDD) 000444 STATE 193-2070 317202 02/24/94 000444 FIRSTAX (EDD) 000444 STATE 300-2070 317202 02/24/94 000444 FIRSTAX (EDD) 000444 STATE 320-2070 317202 02/24/94 000444 FIRSTAX (EDD) 000444 STATE 330-2070 1,274.75 285.37 255.64 7.66 27.47 9.15 24.25 10.25 11.09 3,639.42 666.67 464.43 20.96 48.64 25.96 55.29 15.71 6,842.71 362227 02/24/94 000283 FIRSTAX (IRS) 000283 FEDERAL 001-2070 ~C2227 02/24/94 000283 FIRSTAX (IRS) 000283 FEDERAL 100-2070 !27 02/24/94 000283 FIRSTAX (IRS) 000283 FEDERAL 190-2070 27 02/24/94 000283 FIRSTAX (IRS) 000283 FEDERAL 191-2070 ~7 02/24/94 000283 FIRSTAX (IRS) 000283 FEDERAL 193-2070 _.:27 02/24/94 000283 FIRSTAX (IRS) 00028~ FEDERAL 300-2070 362227 02/24/94 000283 FIRSTAX (IRS) 000283 FEDERAL 320-2070 362227 02/24/94 000283 FIRSTAX (IRS) 000283 FEDERAL 330-2070 362227 02/24/94 000283 FIRSTAX (IRS) 000283 MEDICARE 001-2070 362227 02/24/94 000283 FIRSTAX (IRS) 000283 MEDICARE 100-2070 362227 02/24/94 000283 FIRSTAX (IRS) 000283 MEDICARE 190-2070 362227 02/24/94 000283 FIRSTAX (IRS) 000283 MEDICARE 191-2070 362227 02/24/94 000283 FIRSTAX (IRS) 000283 MEDICARE 193-2070 362227 02/24/94 000283 FIRSTAX (IRS) 000283 MEDICARE 300-2070 362227 02/24/94 000283 FIRSTAX (IRS) 000283 MEDICARE 320-2070 362227 02/24/94 000283 FIRSTAX (IRS) 000283 MEDICARE 330-2070 362227 02/24/94 000283 FIRSTAX (IRS) 000283 MEDICARE 340-2070 15,682.19 2,752.04 2,178.61 82.55 245.04 77.87 246.24 89.27 3o019.65 636.08 570.74 17.07 61.29 20.43 54.08 22.86 24.74 25,780.75 13832 02/24/94 ADAMS, EVELYN ADAMS,EVELYN/REFUND FEE 001-2650 200.00 200.00 13833 02/24/94 000127 CALIFORNIAN - LEGAL 1 YR SUBSCRIPTION 190-180-999-5228 48.00 48.00 13834 02/24/94 000165 FEDERAL EXPRESS MAIL/BUILDING & SAFETY 001-162-999-5230 18.00 18.00 13835 02/24/94 000177 GLENNIES OFFICE PRODUCT COPYSETS 001-170-999-5220 39.05 39.05 13836 02/24/94 000180 GRAYBAR ELECTRIC COMPAN SIEMON S-89D BRACKET 320-199-999-5242 43836 02/24/94 000180 GRAYBAR ELECTRIC COMPAN SIEMON S66M1-50 WIRING 320-199-999-5242 36 02/24/94 000180 GRAYBAR ELECTRIC COMPAN DRA10176-000 88/110 BLA 320-199-999-5242 16 02/24/94 000180 GRAYBAR ELECTRIC COMPAN AT&T 105164867 8PBC DAT 320-199-999-5242 36 02/24/94 000180 GRAYBAR ELECTRIC COMPAN FREIGHT 320-199-999-5242 36 02/24/94 000180 GRAYBAR ELECTRIC COMPAN TAX 320-199-999-5242 ,836 02/24/94 000180 GRAYBAR ELECTRIC COMPAN SIEMON MC4LH-4 COVER - 320-199-999-5242 23.04 98.80 16.96 32.30 5.99 13.26 77.52 ' '~HRE2 ~+/94 14:16 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE ,OUCHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 13836 02/24/94 000180 13836 02/24/94 000180 13836 02/24/94 000180 13836 02/24/94 000180 13836 02/24/94 000180 13836 02/24/94 000180 GRAYBAR ELECTRIC COMPAN GRAYBAR ELECTRIC COMPAN GRAYBAR ELECTRIC COMPAN GRAYBAR ELECTRIC COMPAN GRAYBAR ELECTRIC COMPAN GRAYBAR ELECTRIC COMPAN SIEMON MC4LH-6 COVER - FREIGHT TAX SIEMON MC4LH-5 COVER - FREIGHT TAX 320-199-999-5242 320-199-999-5242 320-199-999-5242 320-199-999-5242 320-199-999-5242 320-199-999-5242 16.32 5.14 7.28 27.20 4.58 2.11 330.50 13837 02/24/94 000192 13837 02/24/94 000192 13837 02/24/94 000192 13837 02/24/94 000192 GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE C92663 DGD-120MAA 4MM T C5794 DATA STORAGE CUBE FREIGHT TAX 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 365.25 29.85 9.57 31.15 435.82 13838 02/24/94 000194 ICMA RETIREMENT TRUST 4 000194 13838 02/24/94 000194 ICMA RETIREMENT TRUST 4 000194 13838 02/24/94 000194 ICMA RETIREMENT TRUST 4 000194 13838 02/24/94 000194 ICMA RETIREMENT TRUST 4 000194 13838 02/24/94 000194 ICMA RETIREMENT TRUST 4 000194 13838 02/24/94 000194 ICMA RETIREMENT TRUST 4 000194 13838 02/24/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP DEF COMP DEF COMP DEF COMP DEF COMP DEF COMP DEF COMP 001-2080 100-2080 190-2080 191-2080 193-2080 300-2080 340-2080 1~607.93 567.35 487.18 34.08 41.66 25.36 50.00 2,813.56 '3839 02/24/94 000214 LUNCH & STUFF CATERING COUNCIL MTG. 001-100-999-5260 80.00 80.00 ~40 02/24/94 000246 PERS EMPLOYEES' RETIREM 000246 · J40 02/24/94 000246 PERS EMPLOYEES' RETIREM 000246 13840 02/24/94 000246 PERS EMPLOYEES' RETIREM 000246 13840 02/24/94 000246 PERS EMPLOYEES' RETIREM 000246 13840 02/24/94 000246 PERS EMPLOYEES' RETIREM 000246 13840 02/24/94 000246 PERS EMPLOYEES' RETIREM 000246 13840 02/24/94 000246 PERS EMPLOYEES' RETIREM 000246 13840 02/24/94 000246 PERS EMPLOYEES' RETIREM 000246 138~,0 02/24/94 000246 PERS EMPLOYEES' RETIREM 000246 13840 02/24/94 000246 PERS EMPLOYEES' RETIREM 000246 13840 02/24/94 000246 PERS EMPLOYEES' RETIREM 000246 13840 02/24/94 000246 PERS EMPLOYEES' RETIREM 000246 13840 02/24/94 000246 PERS EMPLOYEES' RETIREM 000246 13840 02/24/94 000246 PERS EMPLOYEES' RETIREM 000246 13840 02/24/94 000246 PERS EMPLOYEES' RETIREM 000246 13840 02/24/94 000246 PERS EMPLOYEES' RETIREM 000246 13840 02/24/94 000246 PERS EMPLOYEES' RETIREM 000246 13840 02/24/94 000246 PERS EMPLOYEES' RETIREM 000246 13840 02/24/94 000246 PERS EMPLOYEES' RETIREM 000246 13840 02/24/94 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE PER REDE PERS RET PERS RET PERS RET PERS RET PERS RET PERS RET PERS RET PERS RET PERS RET SURVIVOR SURVIVOR SURVIVOR SURVIVOR SURVIVOR SURVIVOR SURVIVOR SURVIVOR 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 191-2390 193-2390 300-2390 320-2390 330-2390 340-2390 107.35 107.35 11,145.38 2,695.46 2,429.78 80.06 284.39 95.94 232.35 104.86 122.01 49.63 12.32 12.92 .42 1.44 .46 .93 .93 .93 17,484.91 13841 02/24/94 000249 PETTY CASH PETTY CASH 13841 02/24/94 000249 PETTY CASH PETTY CASH 13841 02/24/94 000249 PETTY CASH PETTY CASH z~41 02/24/94 000249 PETTY CASH PETTY CASH ~41 02/24/94 000249 PETTY CASH PETTY CASH ~1 02/24/94 000249 PETTY CASH PETTY CASH %1 02/24/94 000249 PETTY CASH PETTY CASH ..841 02/24/94 000249 PETTY CASH PETTY CASH 001-100-999-5220 001-140-999-5260 001'150-999'5265 001-150-999-5260 001-110-999'5258 340-199-999-5242 001-110-999-5260 001-162-999-5261 12.18 29.57 10.72 4.99 8.OO 10.32 12.66 12.00 .~HRE2 ,/94 14:16 ~UCHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER 13841 02/24/94 000249 13841 02/24/94 000249 13841 02/24/94 000249 13841 02/24/94 000249 13841 02/24/94 000249 13841 02/24/94 000249 13841 02/24/94 000249 13842 02/24/94 000255 13843 02/24/94 000262 13844 02/24/94 000271 13845 02/24/94 000282 13846 02/24/94 000309 13847 02/24/94 000321 :848 02/24/94 000322 49 02/24/94 000325 "_,49 02/24/94 000325 13849 02/24/94 000325 13850 02/24/94 000333 13851 02/24/94 000339 13852 02/24/94 000366 13852 02/24/94 000366 13853 02/24/94 000368 13854 02/24/94 000375 13854 02/24/94 000375 13855 02/24/94 000389 13855 02/24/94 000389 13855 02/24/94 000389 13856 02/24/94 000434 13856 02/24/94 000434 13857 02/24/94 000492 $8 02/24/94 000518 59 02/24/94 000580 · ~59 02/24/94 000580 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS VENDOR ITEM NAME DESCRIPTION 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 PETTY CASH PRO LOCK & KEY EMERGENCY REPAIR RANCHO CALIFORNIA WATER INSTALL METERS ROBERT BEIN, WM FROST & PROFESSIONAL ENGINEERIN SCMAF SOFTBALL REGISTRATION TEMECULA COPIERS WASTE COLLECTOR UBNOSKE, DEBBIE TUITION REIMB. UNIGLOBE BUTTERFIELD TR AIRFARE/CONFERENCE MAR UNITED WAY OF THE INLAN 000325 UW UNITED WAY OF THE INLAN 000325 UW UNITED WAY OF THE INLAN 000325 UW WALL STREET JOURNAL I YEAR SUBSCRIPTION WEST PUBLISHING COMPANY CALIFORNIA PENAL COOE-9 HARRINGTON~ KEVIN WORKBOOT REIMB. HARRINGTON, KEVIN WORKSHOP MCGAVRAN, LORI ANN CPRS CONFERENCE SOUTHERN CALIFORNIA TEL 909-202-4204/WE SOUTHERN CALIFORNIA TEL 909-202-4752/SN USCM/PEBSCO, (OBRA) 000389 PT RETIR USCM/PEBSCO~ (OBRA) 000389 PT RETIR USCM/PEBSCO, (OBRA) 000389 PT RETIR SIERRA COMPUTER SYSTEMS CONFERENCE/TH SIERRA COMPUTER SYSTEMS CONFERENCE/RW MCLARNEY, MARY JANE 01/26-01/28 CALED CONFE DEL RIO CARE ANIMAL HOS VETERINARY K-9 PHOTO WORKS MISC. FILM AND PROCESSI PHOTO WORKS OPEN P.O. FOR FILM, SLI ACCOUNT NUMBER 100-164-999-5218 190-180-999-5220 300-199-999-5207 340-199-999-5242 001-199-4070 001-100-999-5265 001-100-999-5258 190-181-999-5212 001-1280 001-166-999-5423 190-183-999-5380 001-171-999-5217 001-150-999-5259 001-100-999-5258 001-2120 100-2120 190-2120 001-140-999-5228 001-170-999-5242 190-180-999-5243 190-180-999-5258 190-180-999-5258 001-110-999-5208 190-180-999-5208 001-2160 100-2160 190-2160 320-199-999-5258 001-140-999-5258 001-140-999-5258 001-170-999-5327 001-171-999-5250 190-180-999-5301 ITEM AMOUNT 9.67 4.31 33.42 5.39 .12 18.36 13.00 180.00 10,340.00 140.00 413.00 125.10 380.00 293.00 84.10 1.53 16.87 149.00 192.79 89.14 23.87 63.50 42.17 84.83 112.34 96.00 130.92 175.00 175.00 4.00 33.65 5.53 43.29 PAGE 3 CHECK AMOUNT 184.71 180.00 10,340.00 140.00 413.00 125.10 380.00 293.00 102.50 149.00 192.79 113.01 63.50 127.00 339.26 350.00 4.00 33.65 _ RE2 CITY OF TEMECULA /94 I4:16 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMO(JNT CHECK AMOUNT 13859 02/24/94 000580 PHOTO WORKS DEVELOPE & MOUNT 001-161-999-5250 8.57 57.39 13860 02/24/94 000622 BANTA ELECTRIC - REFR[G INSTALL COMMERCIAL ELEC 100-164-999-5240 712.33 712.33 13861 02/24/94 000663 IAPMO 1994 CLASS A2 MEMBERSHI 001-162-999-5226 100.00 100.00 13862 02/24/94 000702 CADDY GRAPHICS TYPESETTING & GRAPHICS 190-183-999-5370 100.00 100.00 13863 02/24/94 000815 ROWLEY, CATHERINE CLASS INSTRUCTOR/80% 190-183-999-5330 128.00 128.00 13864 02/24/94 000837 CALIFORNIA FRANCHISE TA 000837 GARNISHMENT 001-2140 13864 02/24/94 000837 CALIFORNIA FRANCHISE TA 000837 GARNISHMENT 100-2140 93.96 93.96 187.92 13865 02/24/94 000845 NATIONAL LEAGUE OF CITI CONFERENCE/MARCH 12-15 001-100-999-5258 585.00 585.00 13866 02/24/94 000905 TEMECULA SHUTTLE SERVIC TRANSPORT FROM SAN DIEG 001-100-999-5258 50.00 50.00 13867 02/24/94 000907 RANCHO CAR WASH CAR WASH 310-164-999-5214 13867 02/24/94 000907 RANCHO CAR WASH CAR WASH 310-180-999-5214 41.62 16.00 57.62 868 02/24/94 000974 RUIZ, CRAIG TUITION REIMB. 001-150-999-5259 400.00 400.00 69 02/24/94 000981 R.H.F. INC %~69 02/24/94 000981 R.H.F. INC REPAIR AND RECERTIFICAT 001-170-999-5215 REPAIR AND RECERTIFICAT 001-170-999-5215 180.16 136.75 316.91 13870 02/24/94 001047 BOAT TECH MARINE & SKI REAR TIRE 001-170-999-5214 13870 02/24/94 001047 BOAT TECH MARINE & SKI FRONT TIRE 001-170-999-5214 13870 02/24/94 001047 BOAT TECH MARINE & SKI OIL FILTER 001-170-999-5214 13870 02/24/94 001047 BOAT TECH MARINE & SKI MOTOR OIL 001-170-999-5214 13870 02/24/94 001047 BOAT TECH MARINE & SKI BRSES; PLUGS 001-170-999-5214 13870 02/24/94 001047 BOAT TECH MARINE & SKI CLUTCH PLATES 001-170-999-5214 13870 02/24/94 001047 BOAT TECH MARINE & SKI SHIFT SHAFT SEAL 001-170-999-5214 13870 02/24/94 001047 BOAT TECH MARINE & SKI CLUTCH RELEASE BERRINGS 001-170-999-5214 13870 02/24/94 001047 BOAT TECH MARINE & SKI VALVE COVER GASKET 001-170-999-5214 13870 02/24/94 001047 BOAT TECH MARINE & SKI CAM PLUGS 001-170-999-5214 13870 02/24/94 001047 BOAT TECH MARINE & SKI CLUTCH COVER GASKET 001-170-999-5214 13870 02/24/94 001047 BOAT TECH MARINE & SKI LABOR 001-170-999-5214 13870 02/24/94 001047 BOAT TECH MARINE & SKI FREIGHT 001-170-999-5214 13870 02/24/94 001047 BOAT TECH MARINE & SKI TAX 001-170-999-5214 155.20 108.64 5.95 11.80 8.00 67.50 3.00 2.55 21.60 13.00 5.60 272.50 7.50 31.20 714.04 13871 02/24/94 001054 CALIFORNIA BUILDING OFF RENEW CLASS I MEMBERSHI 001-162-999-5226 150.00 150.00 13872 02/24/94 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP 001-2080 13872 02/24/94 001065 U$CM/PEB$CO (DEF. COMP. 001065 DEF COMP 100-2080 13872 02/24/94 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP 190-2080 13872 02/24/94 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP 300-2080 ~72 02/24/94 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP 320-2080 3,035.66 197.98 156.32 3.46 312.50 3,705.92 T3 02/24/94 001072 BANK OF AMERICA NT & SA REIMBURSE ROA BOND/CDBG 280-1040 216,352.00 216,352.00 "~74 02/24/94 001120 ESOY, VITO P. JR. ENGINEERING SERVICES 100-164-999-5248 450.00 450.00 '~HRE2 ,/94 · CHECK NUMBER 13875 13876 13876 13876 13876 13876 13876 13876 13877' 13878 13879 13880 13881 3882 383 14:16 CHECK DATE 02/24/94 02/24/94 02/24/94 02/24/94 02/24/94 02/24/94 02/24/94 02/24/94 02/24/94 02/24/94 02/24/94 02/24/94 02/24/94 02/24/94 02/24/94 VENDOR NUMBER 001165 001193 001193 001193 001193 001193 001193 001193 001243 001305 001317 001318 001319 001320 001321 VENDOR NAME ENTERTAINMENT PUBLICATI COMP USA, INC. COMP USA, INC. COMP USA, INC. COMP USA, INC. COMP USA, INC. COMP USA, INC. COMP USA, INC. PALMQUIST, MARY PUBLIC RETIREMENT JOURN DAVIS, MARY WOLFF, MIKE ROGERS, IRENE CROWE-PELLETIER, JULIE CITI TECH CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION REIMB. TEEN FUNDRAISER 179862 WINDOWS 3.1 211072 WORDPERFECT 6.0 168071 QUATTRO PRO 5 216420 PARADOX 4.5 WIN 207474 HARVARD GRAPHICS FREIGHT TAX CLASS INSTRUCTOR/80% RETIREMENT TRAINING/DL INSTRUCTOR FEE/80% BOOT REIMBURSEMENT CPRS CONFERENCE/2/4~2/5 CPRS CONFERENCE/2/4-2/5 MAINTENANCE REPORT ACCOUNT NUMBER 190-183-999-5320 001-171-999-5221 001-171-999-5221 001-171-999-5221 001-171-999-5221 001-171-999-5221 001-171-999-5221 001-171-999-5221 190-183-999-5330 001-150-999-5261 190-183-999-5330 100-164-999-5243 190-180-999-5258 190-180-999-5258 001-163-999-5224 ITEM AMOUNT 222.40 87.77 279.12 38.80 135.39 245.78 7.50 60.98 204.40 135.00 43.20 89.38 88.46 71.93 28.50 PAGE 5 CHECK AMOUNT 222.40 855.34 204.40 135.00 43.20 89.38 88.46 71.93 28.50 TOTAL CHECKS 293,409.56 ~HRE2 ~/94 15:08 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 210 CAPITAl IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - CIP 320 INFORMATION SYSTEMS AMOUNT 320,329.42 3,832.00 3,270.00 14,677.53 5,900.00 2,116.38 TOTAL 350,125.33 .:HRE2 _4/94 15:08 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE vOUCHER/ CHECK NUMBER CHECK DATE VENDOR VENDOR ITEM ACCOUNT ITEM NUMBER NAME DESCRIPTION NUMBER AMOUNT CHECK AMOUNT 13887 13887 13887 13888 13889 13889 13889 13889 13889 13889 13889 13889 13890 13890 13891 3892 3892 '3893 13894 13894 13894 13894 13894 13894 13894 13894 13894 13894 13894 13895 13896 13897 13897 13898 13898 599 ~99 03/08/94 03/08/94 03/08/94 03/08/94 03/08/94 03/08/94 03/08/94 03/08/94 03/08/94 03/08/94 03/08/94 03/08/94 03/08/94 03/08/94 03/08/94 03/08/94 03/08/94 03/08/94 03/08/94 03/08/94 03/08/94 03/08/94 03/08/94 03/08/94 03/08/94 03/08/94 03/08/94 03/08/94 03/08/94 03/08/94 03/08/94 03/08/94 03/08/94 03/08/94 03/08/94 03/08/94 03/08/94 000161 000161 000161 000164 000178 000178 000178 000178 000178 000178 000178 000178 000202 000202 000251 000252 000252 000276 000406 000406 000406 000406 000406 000406 000406 000406 000406 000406 000406 000481 000606 000843 000843 000883 000883 000955 000955 EDEN SYSTEMS, INC. EDEN SYSTEMS, INC. EDEN SYSTEMS, INC. UPDATED DOCUMENTATION DATA CONVERSION ACUCOBOL RUNTIME; 2-8 U ESGIL CORPORATION JAN PLAN CHECKS GOLDEN STATE TRADING CO 486DX-66 WORKSTATION GOLDEN STATE TRADING CO MSDOS 6.2 GOLDEN STATE TRADING CO 4MB SIMM MEMORY CHIP SE GOLDEN STATE TRADING CO 2lOMB IDE HARD DRIVE GOLDEN STATE TRADING CO TAX GOLDEN STATE TRADING CO TAX GOLDEN STATE TRADING CO TAX GOLDEN STATE TRADING CO TAX J.F. DAVIDSON ASSOCIATE DESIGN SERVICES FOR RAN J.F. DAVIDSON ASSOCIATE CREDIT EXTRAS PLANNING CENTER, INC. T GENERAL PLAN CONTRACT A POLYCRAFT, INC. POLYCRAFT, INC. 2 7/8" TEMECULA CITY SE TAX PURKISS ROSE 20 YEAR MASTER PLAN 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 RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT LAW ENFORCEMENT LAW ENFORCEMENT LAW ENFORCEMENT LAW ENFORCEMENT LAW ENFORCEMENT LAW ENFORCEMENT LAW ENFORCEMENT LAW ENFORCEMENT LAW ENFORCEMENT EXTRA DUTY /DECEMBE /DECEMBE /DECEMBE /DECEMBE /DECEMBE /DECEMBE /DECEMBE /DECEMBE /DECEMBE fDECEMBE GEOTECHNICAL & ENVIRONM PHASE I ENVIRONMENTAL S RIVERSIDE COUNTY ADMIN. THIRD & FOURTH QTR ACII MCDANIEL ENGINEERING CO PROFESSIONAL SERVICES 0 MCDANIEL ENGINEERING CO CREDIT OCT SERVICES MONTELEONE EXCAVATING MONTELEONE EXCAVATING VIA LOBO LANDSCAPING SLOPE FAILURE ON RANCHO RIVERSIDE COUNTY SHERIF DEC. PATROL RIVERSIDE COUNTY SHERIF BIKE PATROL/JAN 320-199-999-5211 320-199-999-5211 320-199-999-5211 001-162-999-5248 001-171-999-5604 001-171-999-5221 320-199-999~5221 320-199-999-5215 001-171-999-5604 001-171-999-5221 320-199-999-5221 320-199-999-5215 210-190-137-5802 210-190-137-5802 001-161-999-5248 001-171-999-5296 001-171-999-5296 190-180-999-5250 001-170-999-5288 001-170-999-5299 001-170-999-5298 001-170-999-5294 001-170-999-5290 001-170-999-5262 001-1230 001-170-999-5291 001-170-999-5281 001-170-999-5282 001-170-999-5288 280-1700 001-170-999-5325 210-166-627-5802 210-166-627-5802 100~164-999-5402 100-164-999-5402 001-170-999-5326 001-170-999-5326 330.00 630.00 289.00 3,257.85 1,856.00 74.00 600.00 205.00 143.84 5.74 46.50 15.88 7,525.00 225.00- 7,119.61 1,075.00 83.31 3,270.00 193,747.81 16,172.18 18,846.32 6,940.03 5,254.56 14,896.32 3,384.45 3,384.45 14,194.96 2,292.48 605.37 2,400.00 19,028.00 5,522.00 2,628.50- 985.00 975.00 6,018.09 712.20 1,249.00 3,257.85 2,946.96 7,300.00 7,119.61 1,158.31 3,270.00 279,718.93 2,400.00 19,028.00 2,893.50 1,960.00 6,730.29 ~'~00 03/08/94 001007 NPG CORP. WORK ORDER 93-94-88 - 2 100-164-999-5402 936.00 ~ , E2 C VOUCHER/ CHECK NUMBER 13900 13901 13902 13902 13903 15:08 CHECK DATE 03/08/94 03/08/94 03/08/94 03/08/94 03/08/94 VENDOR NUMRER 001007 001046 001246 001246 001288 VENDOR NAME NPG CORP. REXON, FREEDMAN, KLEPET URS CONSULTANTS~ INC. URS CONSULTANTS~ INC. SAN DIEGO BUSINESS JOUR CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION WORK ORDER 93-94'88 POT PROF SERVICES FOR JAN 9 CONSULTANT CONSULTANT SPONSORSHIP AD IN SD BU ACCOUNT NUMBER 100'164-999'5402 001-130-999-5247 210-165-631-5802 210-165'631-5802 280-199-999-5264 ITEM AMOUNT 936.00 1,236.85 996.45 3,487.58 3,500.00 PAGE 2 CHECK AMOUNT 1,872.00 1,236.85 4,484.03 3,500.00 TOTAL CHECKS 350,125.33 'f~?£HRE2 PAGE 3 ~/94 15:08 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - C[P 320 INFORMATION SYSTEMS AMOUNT 320,329.42 3,832.00 3,270.00 14,677.53 5,900.00 2,116.38 TOTAL 350,125.33 VOUCHRE2 CITY OF TEMECULA 24/94 15:08 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 13887 03/08/94 000161 EDEN SYSTEMS, INC. UPDATED DOCUMENTATION 320-199-999-5211 13887 03/08/94 000161 EDEN SYSTEMS, INC. DATA CONVERSION 320-199-999-5211 13887 03/08/94 000161 EDEN SYSTEMS, INC. ACUCOBOL RUNTIME; 2-8 U 320-199-999-5211 330.00 630.00 289.00 1,249.00 13888 03/08/94 000164 ESGIL CORPORATION JAN PLAN CHECKS 001-162-999-5248 3,257.85 3,257.85 13889 03/08/94 000178 GOLDEN STATE TRADING CO 486DX-66 WORKSTATION 001-171-999-5604 13889 03/08/94 000178 GOLDEN STATE TRADING CO MSDOS 6.2 001-171-999-5221 13889 03/08/94 000178 GOLDEN STATE TRADING CO 4MB SIMM MEMORY CHIP SE 320-199-999-5221 13889 03/08/94 000178 GOLDEN STATE TRADING CO 2lOMB IDE HARD DRIVE 320-199-999-5215 13889 03/08/94 000178 GOLDEN STATE TRADING CO TAX 001-171-999-5604 13889 03/08/94 000178 GOLDEN STATE TRADING CO TAX 001-171-999-5221 13889 03/08/94 000178 GOLDEN STATE TRADING CO TAX 320-199-999-5221 13889 03/08/94 000178 GOLDEN STATE TRADING CO TAX 320-199-999-5215 1,856. O0 74. O0 600.00 205.00 143.84 5.74 46.50 15.88 2,946.96 13890 03/08/94 000202 J.F. DAVIDSON ASSOCIATE DESIGN SERVICES FOR RAN 210-190-137-5802 13890 03/08/94 000202 J.F. DAVIDSON ASSOCIATE CREDIT EXTRAS 210-190-137-5802 7,525.00 225.00- 7,300.00 13891 03/08/94 000251 PLANNING CENTER, INC. T GENERAL PLAN CONTRACT A 001-161-999-5248 7,119.61 7,119.61 3892 03/08/94 000252 POLYCRAFT, INC. 3892 03/08/94 000252 POLYCRAFT, INC. 2 7/8" TEMECULA CITY SE 001-171-999-5296 TAX 001-171-999-5296 1,075.00 83.31 7,158.31 13893 03/08/94 000276 PURKISS ROSE 20 YEAR MASTER PLAN 190-180'999-5250 3,270.00 3,270.00 13894 03/08/94 000406 RIVERSIDE COUNTY SNERIF LAW ENFORCEMENT/DECEMBE 001-170-999-5288 13894 03/08/94 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT/DECEMBE 001-170-999-5299 13894 03/08/94 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT/DECEMBE 001-170-999'5298 13894 03/08/94 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT/OECEMBE 001'170-999'5294 13894 03/08/94 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT/DECEMBE 001-170-999-5290 13894 03/08/94 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT/DECEMBE 001'170'999'5262 13894 03/08/94 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT/DECEMBE 001'1~0 13894 03/08/94 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT/DECEMBE 001-170'999'5291 13894 03/08/94 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT/DECEMBE 001-170-999-5281 13894 03/08/94 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT/DECEMBE 001-170-999-5282 13894 03/08/94 000406 RIVERSIDE COUNTY SHERIF EXTRA DUTY 001-170-999-5288 13895 03/08/94 000481 GEOTECHNICAL & ENVlRONM PHASE I ENVIRONMENTAL S 280'1700 193,747.81 16,172.18 18,846.32 6,940.03 5,254.56 14,896.32 3,384.45 3,384.45 14,194.96 2,292.48 605.37 2,400.00 279,718.93 2,400.00 13896 03/08/94 000606 RIVERSIDE COUNTY ADMIN. THIRD & FOURTH QTR ACII 001-170-999-5325 19,028.00 19,028.00 13897 03/08/94 000843 MCDANIEL ENGINEERING CO PROFESSIONAL SERVICES 0 210-166-627-5802 13897 03/08/94 000843 MCDANIEL ENGINEERING CO CREDIT OCT SERVICES 210-166-627'5802 5,522.00 2,628.50- 2,893.50 13898 03/08/94 000883 MONTELEONE EXCAVATING VIA LOBO LANDSCAPING 100-164-999-5402 13898 03/08/94 000883 MONTELEONE EXCAVATING SLOPE FAILURE ON RANCHO 100-164-999-5402 '3899 03/08/94 000955 RIVERSIDE COUNTY SHERIF DEC. PATROL 001-170-999-5326 3899 03/08/94 000955 RIVERSIDE COUNTY SHERIF BIKE PATROL/JAN 001-170-999-5326 985.00 975.00 6,018.09 712.20 1,960.00 6,730.29 ,3900 03/08/94 001007 NPG CORP. WORK ORDER 93-94-88 - 2 100-164-999-5402 936.00 ~ ~RE2 CITY OF TEMECULA O ./94 15:08 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER 13900 03/08/94 001007 NPG CORP. WORK ORDER 93-94-88 POT 100-164-999-5402 13901 03/08/94 001046 REXON, FREEDMAN, KLEPET PROF SERVICES FOR JAN 9 001-130-999-5247 13902 03/08/94 001246 URS CONSULTANTSf INC. CONSTJ-I, TAi~T 210-165-631-5802 13902 03/08/94 001246 URS CONSULTANTS, INC. CONSTJ-[,T-A-Ix~T 210-165-631-5802 13903 03/08/94 001288 SAN DIEGO BUSINESS JOUR SPONSORSHIP AD IN SD BU 280-199-999-5264 ITEM AMOUNT 936.00 1,236.85 996.45 3,487.58 3,500.00 PAGE 2 CHECK AMOUNT 1,872.00 1,236.85 4,484.03 3,500.00 TOTAL CHECKS 350,125.33