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HomeMy WebLinkAbout94-028 CC ResolutionRESOLUTION NO. 94-28 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 $535,049.10. Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 22nd day of March, 1994. Ron Roberts, Mayor ATrEST: reek, City Clerk [SEAL] Resos 94-28 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. 94-28 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 22nd day of March, 1994 by the following roll call vote: AYES: 5 COUNCILMEMBERS: Birdsall, Parks, Mufioz, Stone, Roberts NOES: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None Greek, City Re~oa 94-28 CITY OF TEMECULA LIST OF DEMANDS 03/03/94 TOTAL CHECK RU N: 03/09/94 TOTAL CHECK RU N: 03/22/94 TOTAL CHECK RUN: 03/10/94 TOTAL PAYROLL: $20! ,834,23 $58,607.65 $171,194.82 $103,412.40 TOTAL LIST OF DEMANDS FOR 03/22/94 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL $107,960.39 100 GAS TAX $54,245.88 120 DEVELOPMENT IMPACT FUND $0.00 165 RDA-LOW/MOD $7.20 190 COMMUNITY SERVICES DISTRICT $67,070.46 191 TCSD SERVICE LEVEL A $9,396.94 192 TCSD SERVICE LEVEL B $o.oo 193 TCSD SERVICE LEVEL C $21,489.35 194 TCSD SERVICE LEVEL D $O.00 210 CAPITAL IMPROVEMENT PROJ (CIP) $44,787.06 250 TCSD-CIP $5,103,71 280 RDA-CIP $66,188.21 300 SELF-INSURANCE $2,79066 310 VEHICLES $2,702.27 320 INFORMATIONS SYSTEMS $9,33742 330 COPY CENTER $6,456.35 340 FACILITIES $31,256.45 380 RDA-DEBT SERVICE $2,844.35 PAYROLL: 001 GENERAL (PAYROLL) $~3,945.03 100 GAS TAX (PAYROLL) St 7.0~8.13 190 TCSD (PAYROLL) $16,143.20 191 TCSO SERVICE LEVEL A (PAYROLL) $435.06 193 TCSD SERVICE LEVEL C (PAYROLL) $1,719.94 280 RDA-CIP 896.04 300 SELF-INSURANCE (PAYROLL) $552.33 320 INFORMATION SYSTEMS (PAYROLL) $$ ,199.69 330 COPY CENTER (PAYROLL) $673.22 340 FACILITIES $779.76 TOTAL BY FUND: PR~PAF.~BY K~RM.~ MCINTYRE,~ ~.~. ~' FOLLOWING IS TRUE AND CORRECT. MARY CLAR ~,E FFICER $535 ,O49. I 0 $431,636.70 $103,412.40 $535,049.10 iRE2 5/94 14:27 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 310 VEHICLES FUND 320 INFORMATION SYSTEMS 330 COPY CENTER FUND 340 FACILITIES TOTAL AMOUNT 64,029.97 14,567.32 17,508.44 7,971.29 2,959.98 4,410.68 50,503.20 720.48 2,702.27 4,532.26 1,011.01 30,917.33 201,834.23 ', ~RE2 .t/94 VOUCHER/ CHECK NUMBER 13904 13906 13907 13908 13908 13912 13913 13914 13915 13916 13917 ¢917 ~918 13918 13918 13918 13918 13918 13918 13918 13918 I3919 13920 13920 13920 13920 13921 13921 13922 13922 13922 13922 ~22 ' ;22 :22 ' :.923 14:27 CHECK DATE 02/28/94 03/01/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 VENDOR NUMBER 001332 000253 000262 000596 000596 000101 000104 000104 000116 000116 000116 000116 000116 000116 000116 000116 000116 000127 000131 000131 000131 000131 000138 000138 000140 000140 000140 000140 000140 000140 000140 000155 VENDOR NAME DISCOkJNT PLUMBING POSTMASTER RANCHO CALIFORNIA WATER LEAGUE OF CA CITIES/LAF LEAGUE OF CA CITIES/LAF LEMASTER, JACK WILCOX, YONG NAN PRICE, MAY LEINER, BERTHA APPLE ONE ABSOLUTE ASPHALT, INC. ABSOLUTE ASPHALT, INC. AVP VISION PLANS AVP VISION PLANS AVP VISION PLANS AVP VISION PLANS AVP VISION PLANS AVP VISION PLANS AVP VISION PLANS AVP VISION PLANS AVP VISION PLANS CALIFORNIAN - LEGAL CARL WARREN & CO., INC. CARL WARREN & CO., INC. CARL WARREN & CO., INC. CARL WARREN & CO., INC. CITICORP NORTH AMERICA CITICORP NORTH AMERICA COLONIAL LIFE & ACCIDEN COLONIAL LIFE & ACCIDEN COLONIAL LIFE & ACCIDEN COLONIAL LIFE & ACCIDEN COLONIAL LIFE & ACCIDEN COLONIAL LIFE & ACCIDEN COLONIAL LIFE & ACCIDEN DAVLIN CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERlOOS ITEM DESCRIPTION RDA LOAN PROCEEDS BULK MAILING NATER METER INSTALLATIO RDA SEMINAR/PLANNING RDA SEMINAR/PLANNING LEMASTER/REFUND WILCOX/REFUND PRICE/REFUND LEINER/REFUND TEMPORARY SERVICES TEMPORARY A.C TAX PREMIUM'MARCH PREMIUM'MARCH PREMIUMFMARCH PREMIUMSMARCH PREMIUMSMARCH PREMIUM'MARCH PREMIUMSMARCH PREMIUMSMARCH PREMIUMFMARCH PUBLIC NOTICES HAMMONDS/2/17/93 S. CALIF. EDISON/2/22/9 SACKIN/ 12/21/92 STRAIGHT LINE GLASS/1/1 LEASE PAYMENT LEASE PAYMENT PREMIUM/MARCH PREMIUM/MARCH PREMIUM/MARCH PREMIUM/MARCH PREMIUM/MARCH PREMIUM/MARCH PREMIUM/MARCH VIDEO/AUDIO TAPE ACCOUNT NUMBER 280-1520 001-161-999-5230 210-190-134-5804 001-161-999-5272 001-161-999-5258 190-183-4986 190-183-4982 190-183-4982 190-183-4986 280-199-999-5250 100-164-999'5218 100-164-999-5218 001-2310 100-2310 190-2310 191-2310 193-2310 300-2310 330-2310 340-2310 001-1180 001-120-999-5256 300-199-999-5205 300-199~999-5205 300-199-999-5205 300-199-999-5205 320-2800 320-199-999-5391 001-2330 100-2330 190-2330 191-2330 193-2330 330-2330 340-2330 001-100-999-5250 ITEM AMOUNT 50,400.00 160.00 2,883.00 455.00 195.00 10.00 64.00 75.00 10.00 103.20 700.00 54.25 441.74 131.92 97.15 4.14 5.06 3.94 15.75 15.75 24.95 348.47 204.75 174.25 152.88 22.50 1,138.76 288.81 130.75 9.75 132.00 11.48 14.02 19.50 25.50 701.67 PAGE 1 CHECK AMOUNT 50,400.00 160.00 2,883.00 650.00 10.00 64.00 75.00 10.00 103.20 754.25 740.40 348.47 554.38 1,427.57 343~00 701.67 ,qRE2 CITY OF TEMECULA $/94 14:27 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 13924 03/03/94 000156 DENTICARE OF CALIFORNIA PREMIUM/MARCH 001-2340 13924 03/03/94 000156 DENTICARE OF CALIFORNIA PREMIUM/MARCH 100-2340 13924 03/03/94 000156 DENTICARE OF CALIFORNIA PREMIUM/MARCH 001-150-999-5250 29.86 14.93 15.00 59.79 13933 03/03/94 000166 FIRST AMERICAN TITLE CO LOMA LINDA PARK-PHASE I 210-190-134-5802 846.00 846.00 13934 03/03/94 000177 GLENNIES OFFICE PRODUCT 4 EA. PROJECTION BULBS 340-199-999-5242 13934 03/03/94 000177 GLENNILS OFFICE PRODUCT OFFICE SUPPLIES 190-180-999-5220 13934 03/03/94 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-140-999-5220 13934 03/03/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 190-180-999-5220 13934 03/03/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 190-180-999-5220 13934 03/03/94 000177 GLENN[ES OFFICE PRODUCT OFFICE SUPPLIES 190-180-999-5220 13934 03/03/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 001-161-999-5220 13934 03/03/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 001-161-999-5220 105.38 67.56 124.85 143.61 104.58 8.61 81.71 252.76 889.06 13935 03/03/94 000180 GRAYBAR ELECTRIC COMPAN PANDUIT FOAM MOUNTING T 320-199-999-5242 13935 03/03/94 000180 GRAYBAR ELECTRIC COMPAN FREIGHT 320-199-999-5242 13935 03/03/94 000180 GRAYBAR ELECTRIC COMPAN TAX 320-199-999-5242 13935 03/03/94 000180 GRAYBAR ELECTRIC COMPAN FACEPLATE 320-199-999-5242 62.37 4.47 4.83 15.02 86.69 ~936 03/03/94 000184 GTE CALIFORNIA INCORPOR 909-699-2475 100-164-999-5208 ~936 03/03/94 000184 GTE CALIFORNIA INCORPOR 909-695-3564 320-199-999-5208 ~936 03/03/94 000184 GTE CALIFORNIA [NCORPOR 909-699-7945 320-199-999-5208 37.95 35.69 234.53 308.17 13937 03/03/94 000206 KINKO'S OF RIVERS[DE, I MISC. PRINTING SERVICES 330-199-999-5220 13937 03/03/94 000206 KINKO'S OF RIVERS[DE, I COPIES 001-161-999-5222 25.89 17.13 43.02 13938 03/03/94 000211 STEVE LEE FRAMING FRAMING 001-100-999-5250 245.06 245.06 13939 03/03/94 000219 MARTIN 1-HOUR PHOTO PHOTO DEVELOPING 001-163-999-5250 47.85 47.85 13940 03/03/94 000241 ORANGE SPORTING GOODS DE BEER TC12 SOFTBALL 190-183-999-5380 13940 03/03/94 000241 ORANGE SPORTING GOODS TAX 190-183-999-5380 908.50 70.41 978.91 13941 03/03/94 000245 13941 03/03/94 000245 13941 03/03/94 000245 13941 03/03/94 000245 13941 03/03/94 000245 13941 03/03/94 000245 13941 03/03/94 000245 13941 03/03/94 000245 13941 03/03/94 000245 PERS (HEALTH INSUR.PREM PERS (HEALTH INSUR.PREM PERS (HEALTH INSUR.PREM PERS (HEALTH INSUR.PREM PERS (HEALTH INSUR.PREM PERS (HEALTH INSUR.PREM PERS (HEALTH INSUR.PREM PERS (HEALTH INSUR.PREM PERS (HEALTH INSUR.PREM PREMIUM/MARCH PREM I UM/MARCH PREMIUM/MARCH PREMIUM/MARCH PRE441 UM/MARCH PREMIUM/MARCH PREMIUM/MARCH PREMIUM/MARCH PREMIUM/MARCH 001-2090 100-2090 190-2090 191-2090 193-2090 300-2090 330-2090 340-2090 001-150-999-5250 13,977.53 3,675.31 3,981.84 135.95 469.74 143.88 302.11 422.93 120.29 23,229.58 13942 03/03/94 000247 PESTMASTER RIGHT-OF-WAY WEED CONTR 100-164-999-5402 7,773.00 7,773.00 '943 03/03/94 000255 PRO LOCK & KEY DUPLICATE KEYS 190-180-999-5212 943 03/03/94 000255 PRO LOCK & KEY EXTRACTION 100-164-999-5218 343 03/03/94 000255 PRO LOCK & KEY DUPLICATE KEYS 100-164-999-5218 8.62 25.00 42.00 75.62 '1944 03/03/94 000262 RANCHO CALIFORNIA WATER 12/07-01/08 190-180-999-5240 216.99 ~C~RE2 3/94 VOUCHER/ CHECK NUMBER 13944 13944 13944 13944 13945 13946 13946 13947 13947 13948 13948 13948 13949 13949 13949 ~949 i950 13950 13950 13951 13951 13951 13951 13951 13952 13953 13954 13955 13955 13955 13955 13955 13965 :~66 14:27 CHECK DATE 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 VENDOR NUMBER 000262 000262 000262 000262 000268 000269 000269 000285 000285 000291 000291 000291 000319 000319 000319 000319 000322 000322 000322 000326 000326 000326 000326 000326 000342 000352 000370 000374 000374 000374 000374 000374 OOO4O8 000409 VENDOR NAME RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RIVERSIDE COUNTY HABITA RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY SIR SPEEDY SIR SPEEDY SPEE DEE OIL CHANGE & T SPEE DEE OIL CHANGE & T SPEE DEE OIL CHANGE & T TOMARK SPORTS, INC. TOMARK SPORTS, INC. TOMARK SPORTS, INC. TOMARK SPORTS, INC. UNIGLOBE BUTTERFIELD TR UNIGLOBE BUTTERFIELD TR UNIGLOBE BUTTERFIELD TR UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE WINDSOR PARTNERS - RANC RIVERSIDE COUNTY ASSESS BIRDSALL, PATRICIA SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON AGRICREDIT ACCEPTANCE C VALLEN SAFETY SUPPLY CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION 12/07-01/06 12/20-01/20 12/20-01/20 12/30-01/27 K-RAT/FEBRUARY COPIER/LASER PAPER TAX 1 BOX BLACK/WHITE BUS. TAX OIL CHANGE OIL CHANGE/TCSD OIL CHANGE/TCSD 10380 PROFESSIONAL PITC MAJOR LEAGUE MODEL (100 FREIGHT TAX CREDIT/TICKETS AIRLINE TICKETS AIRLINE TICKETS 2 SETS OF UNIFORMS CLEA 2 SETS OF UNIFORMS CLEA UNIFORM RENTAL UNIFORM RENTAL CLEAN FLOOR MATS MARCH RENT MAP COPIES TRANSFER CELLULAR PHONE 01/07-02/08 01/07-02/08 01/26-02/23 01/26-02/23 1/20-02/23 TRACTOR LEASE - TCSD (4 MISC. SUPPLIES ACCOUNT NUMBER 190-180-999-5240 193-180-999-5240 190-180-999-5240 190-180-999-5240 001-2300 330-199-999-5220 330-199-999-5220 001-162-999-5220 001-162-999-5220 310-164-999-5214 310-180-999-5214 310-180-999-5214 190-183-999-5380 190-183-999-5380 190-183-999-5380 190-183-999-5380 001-140-999-5258 001-140-999-5258 001-140-999-5258 100-164-999-5243 100-164-999-5243 190-180-999-5243 190-180-999-5243 340-199-999-5250 340-199-999-5234 190-180-999-5224 001-100-999-5208 191-180-999-5319 191-180-999-5319 191-180-999-5319 190-180-999-5240 193-180-999-5240 190-180-999-5239 100-164-999-5218 ITEM AMOUNT 29.85 2,005.38 533.44 20.81 42,174.88 567.40 43.97 27.69 2.15 30.70 20.99 20.99 352.00 210.00 26.74 43.56 114.00- 136.00 161.00 24.50 23.00 16.10 16.10 34.50 29,780.55 5.50 50.00 244.47 66.13 2,526.13 1,492.84 416.61 846.02 53.55 PAGE 3 CHECK AMOUNT 2,806.47 42,174.88 611.37 29.84 72.68 632.30 183.00 114.20 29,780.55 5.50 50.00 4,746.;8 846.02 53.55 )67 03/03/94 000423 H & H CRAFT & FLORAL SU RECREATIONAL SUPPLIES 190-182-999-5301 63.30 167 03/03/94 000423 H & H CRAFT & FLORAL SU RECREATION SUPPLIES 190-180-999-5301 29.13 92.43 ~£HRE2 ~3/94 VOUCHER/ CHECK NUMBER 13968 13969 13970 13970 13970 13971 13971 13971 13971 13971 13971 13971 13971 13971 13971 13972 ~972 ;972 1397"~ 13974 13975 13976 13977 13978 13978 13979 13980 13981 13982 13983 ~84 ~85 ~85 '!J85 14:27 CHECK DATE 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 VENDOR VENDOR NUMBER NAME 000426 RANCHO INDUSTRIAL SUPPL 000428 HORIZON WATER 000430 000430 000430 GROUP AMERICA - VOLUNTA GROUP AMERICA - VOLUNTA GROUP AMERICA - VOLUNTA 000431 000431 000431 000431 000431 000431 000431 000431 000431 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 000447 COMTRONIX OF HEMEl 000447 COMTRONIX OF HEMET 000447 COMTRONIX OF HEMET 000459 TUMBLE JUNGLE 000465 STRADLEY, MARY KATHLEEN 000466 WHITEHEAD, RHONDA 000537 SOUTHERN CALIFORNIA EDI 000545 PAC TEL CELLULAR - S.D. 000558 ADVANCED MOBILECOMM 000558 ADVANCED MOBILECOMM 000587 MUNOZ, MARIO N. 000596 LEAGUE OF CA CITIES/LAF 000603 CABLE & WIRELESS COMMUN 000611 TEXACO REFINING & MARKE 000622 BANTA ELECTRIC - REFRIG 000634 WILD BILLS 000688 LO-FAT CYCLES 000688 LO-FAT CYCLES 000688 LO-FAT CYCLES CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION JANITORIAL SUPPLIES; CI FEB. WTR CHG PREMIUM/MARCH PREMIUM/MARCH PREMIUM/MARCH PREMIUM/MARCH PREMIUM/MARCH PREMIUM/MARCH PREMIUM/MARCH PREMIUM/MARCH PREMIUM/MARCH PREMIUM/MARCH PREMIUM/MARCH PREMIUM/MARCH PREMIUM/MARCH RADIO MAINTENANCE REPAI APX-168 SWIVEL MOUNT BE TAX 80% CONTRACT CLASSES 80% CONTRACT CLASS 80% CONTRACT CLASS 01/31/94 1075255021594 MONTHLY SERVICE MONTHLY MOBILE COVERAGE JANITORIAL SERVICES FOR CON4~,ERENCE APRIL 13-15 FEB. PHONE CHGS FUEL INSTALL ELECTRICAL SYST EXCURSION TO WILD BILLS TUNE-UP ON POLICE BIKES TUNE-UP POLICE BIKES TUNE-UP POLICE BIKES ACCOUNT NUMBER 340-199-999-5212 190-182-999-5240 001-2510 100-2510 190-2510 001-2340 100-2340 190-2340 191-2340 193-2340 300-2340 330-2340 340-2340 001-1180 001-150-999-5250 100-164-999-5215 100-164-999-5242 100-1(>4-999-5242 190-183-909-5330 190-183-999-5330 190-183-999-5330 191-180-999-5319 001-140-999-5208 320-199-999-5209 320-199-999-5209 190-181-999-5250 001-100-999-5258 320-199-999-5208 001-110-999-5263 190-180-999-5250 190-183-999-5350 001-170-999-5326 001-170-999-5326 001-170-999-5326 ITEM AMOUNT 314.62 32.40 211.80 22.80 89.00 605.33 170.61 130.00 7.31 8.94 4.06 16.25 16.25 48.75 15.00 182.55 43.50 3.37 218.40 280.00 258.40 4,964.21 123.38 378.00 360.00 190.00 175.00 1,977.50 36.44 785.47 315.00 1.08 4.31 3.23 PAGE 4 CHECK AMOUNT 314.62 32.40 323.60 1,022.50 229.42 218.40 280.00 258.40 4,964.21 123.38 738.00 190.00 175.00 1,977.50 36.44 785.47 315.00 '~HRE2 ~3/94 VOUCHER/ CHECK NUMBER 13985 13986 13987 13987 13987 13987 13987 13987 13987 13987 13987 13987 13987 13987 13987 13987 13987 ~3987 ~987 987 ~987 i3987 13987 13987 13987 13987 13987 13987 13987 13988 13989 13990 13991 13991 13992 13992 13992 13993 14:27 CHECK DATE 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 03/03/94 VENDOR NUMBER 000688 000754 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000806 000881 000886 000945 000945 000947 000947 000947 000949 000949 VENDOR NAME LO-FAT CYCLES ELLIOTT GROUP, THE GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA HOWARD, BOBBY OAKRIDGE LANDSCAPE/IRRI KHALSA, ATMA KAUR LPS COMPUTER SERVICE GR LPS COMPUTER SERVICE GR RANCHO BELL BLUEPRINT C RANCHO BELL BLUEPRINT C RANCHO BELL BLUEPRINT C GKN RENTALS GKN RENTALS CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION TUNE-UP POLICE BIKES LANDSCAPE REVIEW PREMIUMfMARCH PREMIUMfMARCH PREMIUMSMARCH PREMIUMSMARCH PREMIUMfMARCH PREMIUMfMARCH PREMIUMSMARCH PREMIUMSMARCH PREMIUMSMARCH PREMIUMSMARCH PREMIUM'MARCH PREMIUMFMARCN PREMIUM'MARCH PREMIUM'MARCH PREMIUM'MARCH PREMIUM'MARCH PREMIUM'MARCH PREMIUM'MARCN PREMIUM ~MARCN PREMIUM'MARCH PREMIUM'MARCH PREMIUM'MARCH PREMIUM'MARCH PREMIUM'MARCH PREMIUM'MARCH PREMIUM'MARCN PREMIUM'MARCH 80% CONTRACT CLASS LANDSCAPE MAINTENANCE 80% CONTRACT CLASS LAB42R-REPAIR HP LASER TRAVEL CHARGE MISC. BLUEPRINT REPRODU LEGAL DOCUMENTS BLUEPRINT REPRODUCTION RENTAL EQUIPMENT RENTAL EQUIPMENT ACCOUNT NUMBER 001-170-999-5326 001-161-999-5250 001-2360 100-2360 190-2360 191-2360 193-2360 300-2360 320-2360 330-2360 340-2360 001-2380 100-2380 190-2380 191-2380 193-2380 300-2380 320-2380 330-2380 340-2380 001-2500 100-2500 190-2500 191-2500 193-2500 300-2500 330-2500 340-2500 320-2500 190-183-999-5330 100-164-999-5401 190-183-999-5330 001-170-999-5215 001-170-999-5215 001-163-999-5268 001-161-999-5224 210-190-120-5802 100-164-999-5238 100-164-999-5238 ITEM AMOUNT 31.25 200.00 536.75 123.50 133.00 4.28 14.72 4.75 9.50 9.50 9.50 851.15 222.86 194.67 5.89 20.91 7.76 18.67 8.72 9.87 186.73 48.59 42.82 1.30 4.60 1.71 1.92 2.17 4.11 480.00 153.00 316.80 60.00 10.00 11.86 14.01 614.18 330.00 148.57 PAGE 5 CHECK AMOUNT 39.87 200.00 2,479.95 480.00 153.00 316.80 70.00 640.05 478.57 994 03/03/94 000950 CALIFORNIAN - DISPLAY DISPLAY ADVERTISEMENT/S 190-180-999-5254 198.60 994 03/03/94 000950 CALIFORNIAN - DISPLAY DISPLAY AD FOR COMMUNIT 001-100-999-5254 208.53 407.13 CHRE2 )3/94 14:27 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER 13995 03/03/94 000981 R.H.F. INC REPAIR BROKEN WIRE 001-170-999-5215 13996 03/03/94 000992 RAMONA TIRED INC. TIRES & REPAIR 310-180-999-5214 13997 03/03/94 000993 FREEDOM COFFEE, INC. COFFEE SERVICE FOR CITY 340-199-999-5250 13998 03/03/94 001014 COUNTRY SIGNS & DESIGNS CONSTRUCT & INSTALL 190-180-999-5244 13999 03/03/94 001051 JOHNSON, SHARON CPSRP CONF./02/04-02/05 190-180-999-5258 14000 03/03/94 001123 KNOX INDUSTRIAL SUPPLIE CAPSCREW, SOCKET SET 14000 03/03/94 001123 KNOX INDUSTRIAL SUPPLIE CAPSCREW 14000 03/03/94 001123 KNOX INDUSTRIAL SUPPLIE CREDIT 14000 03/03/94 001123 KNOX INDUSTRIAL SUPPLIE REFUND 14000 03/03/94 001123 KNOX INDUSTRIAL SUPPLIE MISC. SUPPLIES 14000 03/03/94 001123 KNOX INDUSTRIAL SUPPLIE TAX 100-164-999-5218 100-164-999-5218 100-164-999-5218 I00-164-999-5218 100-164-999-5218 100-164-999-5218 14000 03/03/94 001123 KNOX INDUSTRIAL SUPPLIE INVERTED MARKING PAINT 190-180-999-5212 14000 03/03/94 001123 KNOX INDUSTRIAL SUPPLIE INVERTED MARKING PAINT 190-180-999-5212 14000 03/03/94 001123 KNOX INDUSTRIAL SUPPLIE INVERTED MARKING PAINT 190-180-999-5212 14000 03/03/94 001123 KNOX INDUSTRIAL SUPPLIE TAX 190-180-999-5212 ~000 03/03/94 001123 KNOX INDUSTRIAL SUPPLIE LIQUID WRENCH QUART 100-164-999-5218 +001 03/03/94 001164 GABRIEL, RICHARD 14001 03/03/94 001164 GABRIEL, RICHARD 14001 03/03/94 001164 GABRIEL, RICHARD YARD RENT 310-164-999-5234 YARD RENT 310-180-999-5234 YARD RENT 310-162-999-5234 14002 03/03/94 001209 VAULT, THE APERTURE CARDS, COMMISS 001-120-999-5250 14003 03/03/94 001212 SOUTHERN CALIFORNIA GAS 11-8272-901-5751-3 190-181-999-5240 14004 03/03/94 001233 DAN~S FEED YEARLY BOOT ALLOWANCE 100-164-999-5243 14005 03/03/94 001304 INDIO, CITY OF CONFERENCE 2/19 NO SHOW 001-100-999-5258 14006 03/03/94 001323 ARROWHEAD ~ATER WATER 340-199-999-5240 14007 03/03/94 001324 SUBWAY REFRESHMENTS/SPORTS PRK 210-190-137-5802 14008 03/03/94 001325 JOCHUMt LORI 80~,CONTRACT CLASS 190-183-999-5330 14009 03/03/94 001326 CHULA VISTA, CITY OF CASSIDY & FRIERSON TRAI 001-150-999-5261 14010 03/03/94 001328 COUNTRY WESTERN DANCE 80% CONTRACT CLASS 190-183-999-5330 14011 03/03/94 001329 KOHLHOAS, JEANETTE 80 % CONTRACT CLASS 190-183-999-5330 ~012 03/03/94 001330 IIMC CONFERENCE MAY 22-25 001-120-999-5258 +013 03/03/94 001331 LA MIRADA, WHITTIER CAMELOT EXCURSION 190-183-999-5350 ITEM AMOUNT 54.00 529.59 147.35 489.72 33.69 28.42 17.89 16.70- 50.10- 447.76 34.70 34.20 34.20 34.20 7.95 4.16- 1,050.00 735.00 315.00 182.02 1,199.26 95.00 13.00 32.96 67.50 681.60 74.01 940.80 504.00 565.00 300.00 PAGE 6 CHECK AMOUNT 54.00 529.59 147.35 489.72 33.69 568.36 2,100.00 182.02 1,199.26 95.00 13.00 32.96 67.50 681.60 74.01 940.80 504.00 565.00 300.00 TOTAL CHECKS 201,834.23 ~"CHRE2 ~9/94 15:27 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 320 INFORMATION SYSTEMS 330 COPY CENTER FUND 340 FACILITIES TOTAL AMOUNT 32,328.10 2,985.86 10,928.65 105.45 1,521.29 1~047.50 314.88 722.18 3,959.71 4,354.91 339.12 58,607.65 )9/94 VOUCHER/ CHECK NUMBER 14014 14014 14018 14019 14020 14021 14022 14023 14024 14025 14026 ,027 14028 14029 14029 14030 14030 14030 14030 14030 14031 14031 14031 14032 14033 14034 14035 14035 '-035 ,036 .036 15:27 CHECK DATE 03/07/94 03/07/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 VENDOR NUMBER 000596 000596 000101 000101 000127 000127 000127 000127 000127 000129 000129 000129 000131 000135 000166 000177 000177 000177 000180 000180 VENDOR NAME LEAGUE OF CA CITIES/LAF LEAGUE OF CA CITIES/LAF LUBETKIN, BEATRICE WINCHESTER FOO0 CORPORA BAUMANN, RENEE JACOBSON, WALDRAUT JENKINS, DEWIGHT PHELAN, JUDITH CRAMER, PATRICIA HITT, HEIDI DOHERTY~ SHARLENIE GIACOMA, CARL WIECHEC, MICHELLE APPLE ONE APPLE ONE CALIFORNIAN - LEGAL CALIFORNIAN - LEGAL CALIFORNIAN - LEGAL CALIFORNIAN - LEGAL CALIFORNIAN - LEGAL CAL WEST RENTAL CENTER CAL WEST RENTAL CENTER CAL WEST RENTAL CENTER CARL WARREN & CO., INC. CENTRAL CITIES SIGN SER FIRST AMERICAN TITLE CO GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GRAYBAR ELECTRIC COMPAN GRAYBAR ELECTRIC COMPAN CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION PLANNERS INSTITUTE PLANNERS INSTITUTE LUBETKIN/REFUND RELEASE OF CASH BOND REFUND/BAUMANN REFUND/JACOBSON REFUND/JENKINS REFUND/PHELAN REFUND/CRAMER REFUND/HITT REFUND/DOHERTY REFUND/GIACOMA REFUND/WIECHEC TEMPORARY LIASON TEMPORARY LIASON CREDIT AD NOTICE OF PUBLIC HEARIN PUBLIC NOTICES NOTICE OF PUBLIC HEARIN PUBLIC NOTICES RENTAL EQUIPMENT RENTAL EQUIPMENT RENTAL EQUIPMENT GONZALES 5/18/93 MISC. HARDWARE FOR SIGN TITLE REPORT TRACT 3751 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES SIEMON MC4LH-4 COVER - FREIGHT/TAX ACCOUNT NUMBER 001-161'999-5272 001-161-999-5258 190-183-4982 001-2650 190-183-4982 190-183-4982 190-183-4982 190-183-4982 190-183-4982 190-183-4982 190-183-4982 190-183-4982 190-183-4982 280-199-999-5250 280-199-999-5250 001-161-999-5256 001-161-999-5256 001-120-999-5256 001-161-999-5256 001-120-999-5256 190-180-999-5238 190-180-999-5238 190-180-999-5238 300-199-999-5205 100-164-999-5244 001-163-999-5250 001-161-999-5220 001-161-999-5220 001-161-999-5220 320-199-999-5242 320-199-999-5242 ITEM AMOUNT 70.00 35.00 12.00 5,800.00 25.00 20.00 20.00 44.00 45.00 60.00 25.00 20.00 20.00 154.80 154.80 37.94- 57.31 191.27 33.30 28.26 84.05 42.67 85.13 722.18 30.71 400.00 46.~8 49.85 14.55 4.08 4.67 PAGE CHECK AMOUNT 105.00 12.00 5,800.00 25.00 20.00 20.00 44.00 45.00 60.00 25.00 20.00 20.00 309.60 272.20 211.85 722.18 30.71 400.00 110.68 8.75 V~(CHRE2 CITY OF TEMECULA ~/94 15:27 VOUCHE~/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 14037 03/09/94 000184 GTE CALIFORNIA INCORPOR 909-694-1989 320-199-999-5208 14037 03/09/94 000184 GTE CALIFORNIA INCORPOR 909-694-1989 CREDIT 320-199-999-5208 14037 03/09/94 000184 GTE CALIFORNIA INCORPOR 909-694-1990 320-199-999-5208 14037 03/09/94 000184 GTE CALIFORNIA INCORPOR 909-694-6400 320-199-999-5208 14037 03/09/94 000184 GT£ CALIFORNIA INCORPOR 909-695-3539 320-199-999-5208 14037 03/09/94 000184 GTE CALIFORNIA INCORPOR 909-699-0128 320-199-999-5208 14037 03/09/94 000184 GTE CALIFORNIA INCORPOR 909-699-2309 320-199-999-5208 306.28 145.25- 886.93 581.24 22.96 952.64 23.36 2,628.16 14061 03/09/94 000186 HANKS HARDWARE RECREATIONAL SUPPLIES 190'180'999-5301 14061 03/09/94 000186 HANKS HARDWARE MISC. SUPPLIES 190'180'999'5212 14061 03/09/94 000186 HANKS HARDWARE MISC. SMALL TOOLS & SUP 340-199'999-5242 14061 03/09/94 000186 HANKS HARDWARE MISC. SUPPLIES - NUTS, 100-164-999-5242 54.12 80.97 43.03 10.97 189.09 14015 03/09/94 000201 JENNACO MAINTENANCE SERVICE 190-181-999-5212 400.00 400.00 14040 03/09/94 000209 L & M FERTILIZER, INC. MISC. PARTS AND EQUIPME 190-180-999-5242 14040 03/09/94 000209 L & M FERTILIZER, INC. SMALL EQUIPMENT 100-164-999-5218 38.36 51.01 89.37 14041 03/09/94 000214 LUNCH & STUFF CATERING COUNCIL MEETINGS 001-100-999-5260 80.00 80.00 042 03/09/94 000248 PETROLANE FUEL/TCSD 190-180-999-5263 042 03/09/94 000248 PETROLANE FUEL 001-162-999-5263 042 03/09/94 000248 PETROLANE FUEL/TCSD 190-180-999-5263 34.89 159.71 94.54 289.14 14043 03/09/94 000249 PETTY CASH PETTY CASH 001-100-999-5258 14043 03/09/94 000249 PETTY CASH PETTY CASH 190-1990 14043 03/09/94 000249 PETTY CASH PETTY CASH 190-181-999-5301 14043 03/09/94 000249 PETTY CASH PETTY CASH 001-161-999-5220 14043 03/09/94 000249 PETTY CASH PETTY CASH 280-199-999-5250 14043 03/09/94 000249 PETTY CASH PETTY CASH 001-163-999-5260 14043 03/09/94 000249 PETTY CASH PETTY CASH 100-16~-999-5218 36.00 44.01 58.09 22.90 5.28 15.00 7.89 189.17 14044 03/09/94 000255 PRO LOCK & KEY NEW LOCK 340-199-999-5212 126.59 126.59 14045 03/09/94 000262 RANCHO CALIFORNIA WATER 01/10-02/08 190-181-999-5240 14045 03/09/94 000262 RANCHO CALIFORNIA WATER 01/10-02/08 190-180-999-5240 14045 03/09/94 000262 RANCHO CALIFORNIA WATER 01/06-02/09 190-180-999-5240 14045 03/09/94 000262 RANCHO CALIFORNIA WATER 01/06-02/09 191-180-999-5240 14045 03/09/94 000262 RANCHO CALIFORNIA WATER ~1/~6-02/09 193-180-999-5240 14046 03/09/94 000269 RIVERSIDE OFFICE SUPPLY REGULAR COPIER/LASER PA 330-199-999-5220 14046 03/09/94 000269 RIVERSIDE OFFICE SUPPLY COPY PAPER 6-BLUE; 4 PI 330-199-999-5220 14046 03/09/94 000269 RIVERSIDE OFFICE SUPPLY 8 1/2 X 14 REGULAR COPI 330-199-999-5220 14046 03/09/94 000269 RIVERSIDE OFFICE SUPPLY 11 X 17 REGULAR COPIER 330-199-999-5220 14046 03/09/94 000269 RIVERSIDE OFFICE SUPPLY TAX 330-199-999-5220 '~047 03/09/94 000280 SC SIGNS NOTICE OF PUBLIC 001-161-999-5256 24.59 67.32 1,514.73 621.29 799.60 329.00 78.00 78.75 99.61 540.00 2,315.04 1,384.96 540.00 ,048 03/09/94 000285 SIR SPEEDY 500 BUSINESS CARDS; GOL 001-163-999-5220 · 048 03/09/94 000285 SIR SPEEDY TAX 001-163-999-5220 ~4048 03/09/94 000285 SIR SPEEDY 500/BUSINESS CARDS: 001-]40-999-5220 86.69 6.72 86.69 vnHCHRE2 ]9/94 15:27 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS VOUCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME ITEM ACCOUNT DESCRIPTION NUMBER 14048 03/09/94 000285 SIR SPEEDY 14048 03/09/94 000285 SIR SPEEDY 14048 03/09/94 000285 SIR SPEEDY 14048 03/09/94 000285 SIR SPEEDY 14048 03/09/94 000285 SIR SPEEDY 14048 03/09/94 000285 SIR SPEEDY 14048 03/09/94 000285 SIR SPEEDY 500/BUSINESS CARDS: 001-140-999-5220 TAX 001-140-999-5220 500 BUSINESS CARDS; RON 001-100-999-5220 500 BUSINESS CARDS; JEF 001-100-999-5220 500 BUSINESS CARDS; J. 001-100-999-5220 TAX 001-100-999-5220 TAX 001-110-999-5220 14049 03/09/94 000306 TEMECULA VALLEY PIPE & MISC. SUPPLIES 14049 03/09/94 000306 TEMECULA VALLEY PIPE & IRRIGATION SUPPLIES 190-180-999-5212 190-180-999-5212 14050 03/09/94 000308 TEMECULA TOI4N ASSOCIATI RENT/CLEAN UP 001-100-999-5234 14051 03/09/94 000322 UNIGLOBE BUTTERFIELD TR AIR TRANSPORTATION/MJ 14051 03/09/94 000322 UNIGLOBE BUTTERFIELD TR AIR TRANSPORTATION/TH 001-140-999-5208 320-199-999-5258 14052 03/09/94 000326 UNITOG RENTAL SERVICE 14052 03/09/94 000326 UNITOG RENTAL SERVICE 14052 03/09/94 000326 UNITOG RENTAL SERVICE UNIFORM RENTAL UNIFORM RENTAL RENTAL FLOOR MATS 100-164-999-5243 190-180-999-5243 340-199-999-5250 ~053 03/09/94 000345 XEROX CORPORATION B[LLI LEASE AGREEMENT 330-199-999-5239 +054 03/09/94 000352 RIVERSIDE COUNTY ASSESS 47 MAP COPIES 190-180-999-5224 14055 03/09/94 000359 PARKER, HERMAN 2/03-2/05 CPSR CONF. 190-180-999-5258 14056 03/09/94 000374 SOUTHERN CAL[F EDISON 14056 03/09/94 000374 SOUTHERN CALIF EDISON 14056 03/09/94 000374 SOUTHERN CALIF EDISON 01/05-02/03 02/02-02/23 01/22-02/23 190-180-999~5240 191-180-999-5319 190-181-999-5240 14066 03/09/94 000375 SOUTHERN CALIFORNIA TEL 909-202-4767 GT 14066 03/09/94 000375 SOUTHERN CALIFORNIA TEL 909-202-4761 SM 001-161-999-5208 001-100-999-5208 14067 03/09/94 000403 SHAWN SCOTT POOL & SPA POOL MAINTENANCE 190-180-999-5212 14068 03/09/94 000414 LONGS DRUG STORE FILM PURCHASE 190-180-999-5250 14069 03/09/94 000442 COMPUTER ALERT SYSTEMS ALARM MONITORING; CITY 340-199-999-5250 14070 03/09/94 000474 ARBOR-PRO TREE SERVICE COSMIC DR. EMERGENCY 100-164-999-5402 14071 03/09/94 000481 GEOTECHNICAL & ENVIRONM PROFESSIONAL SERVICES 210-190-120-5802 14072 03/09/94 000587 MUNOZ, MARIO N. JANITORIAL SERVICES 190-181-999-5250 14073 03/09/94 000643 FORTNER HARDWARE MISC. SUPPLIES 190-180-999-5212 4074 03/09/94 000680 AMS-TMS *074 03/09/94 000680 AMS-TMS ~074 03/09/94 000680 AMS-TMS 14074 03/09/94 000680 AMS-TMS POSTAGE/COUNCIL POSTAGE/CM POSTAGE/CC POSTAGE/FINANCE 001-100-999-5230 001-110-999-5230 001-120-999-5230 001-1990 ITEM AMOUNT 86.69 13.44 86.69 86.69 86.69 18.29 1.87 64.92 5.33 648.00 141,00 161.00 37.00 16.10 34.50 2,969.95 23.50 81.62 2,784.75 18.34 708.69 69.00 195.94 95.20 18.50 135.00 450.00 165.00 35.00 99.90 72.19 170.94 128.64 413.75 PAGE 3 CHECK AMOUNT 560.46 70.25 648.00 302.00 87.60 2,969.95 23.50 81.62 3,511.78 264.94 95.20 18.50 135.00 450.00 165.00 35.00 99.90 ICHRE2 )9/94 VOUCHER/ CHECK NUMBER 14074 14074 14074 14074 14074 14074 14075 14075 14075 14075 14076 14077 14078 14079 ;080 .081 14082 14082 14083 14083 14084 14085 14086 14086 14086 14086 14087 14087 14087 14088 14089 3090 ~091 15:27 CHECK DATE 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 VENDOR NUMBER 000680 000680 000680 000680 000680 000680 000704 000704 000704 000704 000754 000797 0008T5 000878 000910 000919 000944 000944 000949 000949 001002 001028 001029 001029 001029 001029 001030 001030 001030 001095 001119 001120 001122 VENDOR NAME AMS-TMS AMS-TMS AMS-TMS AMS-TMS AMS-TMS AMS-TMS SKS, INC./INLAND OIL SKS, [NC./INLAND OIL SKS, INC./INLAND OIL SKS, INC./INLAND OIL ELLIOTT GROUP, THE HARTLEY, BRUCE ROBERTS, RONALD H. BOYS & GIRLS CLUB KOLL MANAGEMENT SERVICE TEMECULA VALLEY UNIFIED MCCAIN TRAFFIC SUPPLY MCCAIN TRAFFIC SUPPLY GKN RENTALS GKN RENTALS FIRST INTERSTATE BANK - MEYER, CHUCK DATE QUICK INFORMATION DATE QUICK INFORMATION DATE QUICK INFORMATION DATE QUICK INFORMATION MINI-GRAPHIC SYSTEMS, I MINI-GRAPHIC SYSTEMS, I MINI-GRAPHIC SYSTEMS, I URBAN LOGIC CONSULTANTS IOUSTON & HARRIS PIPE C ESOY, VITO P. JR. SCOTCH PAINT CORPORATIO CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION POSTAGE/HR POSTAGE/PLAN POSTAGE/B&S POSTAGE/ENGINEERING POSTAGE/TCSD POSTAGE/INFORMATION SYS FUEL/PW FUEL/PW FUEL/PW FUEL/PW PLAN CK SERVICES/REPLAC 2/03-2/05 CPRS CONF REIMB. EMPLOYEE RELATIO #19 RENT/MARCH REFUND TOWN CENTER SIGNS FOR TAX EQUIPMENT RENTAL EQUIPMENT RENTAL 5473666403940149/TS CABLE INSTALLATION DATAQUICK INFORMATION S GOVERNMENT DISCOUNT FREIGHT TAX MICROFICHE FILM BOXES MISC. MICROFILM SERVICE MISC. MICROFILM SERVICE PROFESSIONAL SERVICES 29825 AVE. CIMA DEL SOL Structural engineering GRAFFITI REMOVAL ACCOUNT NUMBER 001-150-999-5230 001-161-999-5230 001-162-999-5230 001-1990 190-180-999-5230 320-199-999-5230 100-164-999-5263 001-110-999-5263 001-162-999-5263 190-180-999-5263 193-180-999-5250 190-180-999-5258 001-100-999-5258 001-1500 190-182-999-5234 001-2670 100-164-999-5244 100-164-999-5244 100-164-999-5238 100-164-999-5238 001-163-999-5260 320-199-999-5250 320-199-999-5250 320-199-999-5250 320-199-999-5250 320-199-999-5250 001-120-999-5250 001-120-999-5250 001-120-999-5250 210-165-631-5802 100-164-999-5401 210-166-627-5802 100-164-999-5218 ITEM AMOUNT 107.18 266.96 47.72 164.59 424.57 5.13 369.82 22.25 15.83 74.50 900.00 43.91 5.00 19,349.82 3,374.95 58.00 908. O0 70.40 398.20 118.80 21.93 600.00 70.00 22.62- 10.00 5.43 34.12 485.43 614.41 702.50 472.50 180.00 60.56 PAGE 4 CHECK AMOUNT 1,801.67 482.40 900.00 43.91 5.00 19,349.82 3,374.95 58.00 978.40 517.00 21.93 600.00 62.81 1,133.96 702.50 472.50 180.00 60.56 ~CHRE2 )9/94 VOUCHER/ CHECK NUMBER 14092 14093 14093 14093 14093 14093 14093 14093 14093 14094 14095 14096 14097 14098 ~099 14100 15:27 CHECK DATE 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 03/09/94 VENDOR NUMBER 001169 001193 001193 001193 001193 001193 001193 001193 001193 001209 001212 001213 001216 001296 001333 001334 VENDOR NAME RIVERSIDE COUNTY CLERK COHP USA COHP USA COHP USA COMP USA COMP USA COHP USA COHP USA COMP USA VAULT, THE INC. INC. INC. INC. INC. INC. INC. INC. SOUTHERN CALIFORNIA GAS MURRIETA MOTORSPORTS APWA c/o KEITH GILLFILL RED LION NOTEL SERLETT, TIM SAN JOSE STATE UNIVERSI CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION COPIES INVESTIGATION CS 800100 CMPD RT101+ KEYB 849960 ACI COMPUSA WRIS 851921ACI COMPUSA MOUS 703304 ATT 25' HANSET C 837454 TEAC 1.2 FLOPPY FREIGHT TAX COMPUTER SOFTWARE & SUP REGULAR COURIER 01/26-02/24 REPAIR OF POLICE MOTORC REGISTRATION/TS HOTEL/CONFERENCE/CORDOV ADVANCE/CONFERENCE TUITION ACCOUNT NUMBER 190-180-999-5224 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 001-120-999-5250 190-181-999-5240 001-170-999-5214 001-163-999-5261 001-170-999-5261 001-163-999-5261 001-170-999-5261 ITEM AMOUNT 5.90 156.24 78.60 30.00 9.44 53.30 15.00 25.39 125.89 20.00 156.84 342.05 45.00 357.50 228.90 200.00 PAGE 5 CHECK AMOUNT 5.90 493.86 20.00 156.84 342.05 45.00 357,50 228.90 200.00 TOTAL CHECKS 58,607.65 unL;CHRE2 09/94 17:13 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 165 RDA DEV- LOt4/MOD SET ASIDE 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 320 INFORMATION SYSTEMS 330 COPY CENTER FUND 380 RDA - DEBT SERVICE TOTAL AMOUNT 11,602.32 36,692.70 7.20 38,633.37 1,320.20 17,008.08 39,328.88 5,103.71 15,370.13 lw348.00 845.45 1,090.43 2,844.35 171,194.82 VOUCHRE2 09/94 VOUCHER/ CHECK NUMBER 14104 14104 14104 14104 14104 14105 14105 14105 14105 14105 14105 14105 14105 14106 14106 14107 14107 -107 ~07 14107 14108 14109 14110 14110 14110 14110 14111 14112 14112 14113 14113 14114 14115 17:13 CHECK DATE 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 VENDOR NUMBER 000123 000123 000123 000123 000123 000126 000126 000126 000126 000126 000126 000126 000126 000128 000128 000178 000178 000178 000178 000178 000178 000178 000202 000230 000270 000270 000270 000270 000271 000332 000332 000345 000345 000357 000678 000711 000711 000711 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS VENDOR NAME ITEM DESCRIPTION BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS CREDIT DUPLICATE BILL CREDIT DUPLICATE BILL LEGAL SERVICES/DEC LEGAL SERVICES/JAN LEGAL SERVICES/JAN CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA LANDSCAPE IMPROVEMENTS LANDSCAPE IMPROVEMENTS IRRIGATION REPAIRS PROVIDE PLANT MATERIAL LANDSCAPE MAINTENANCE LANDSCAPE MAINTENANCE MEDIANS SERVICE AREA KENT HINTERGARDT PARK CAL-SURANCE ASSOCIATES, CREDIT 'NDORSEMENT CAL-SURANCE ASSOCIATES, DEBIT £~DORSEMENT GOLDEN STATE TRADING CO 4860X-66MHZ VESA 256K C GOLDEN STATE TRADING CO 4MB SIMM MEMORY CHIP SE GOLDEN STATE TRADING CO SHIPPING GOLDEN STATE TRADING CO TAX GOLDEN STATE TRADING CO 1MB SIMM MEMORY CHIP SE GOLDEN STATE TRADING CO FREIGHT GOLDEN STATE TRADING CO TAX J.F. DAVIDSON ASSOCIATE DESIGN SERVICES MUNI FINANCIAL SERVICES ASSESSMENT SERVICES RJM DESIGN GROUP, INC. RJM DESIGN GROUP, INC. RJM DESIGN GROUP, INC. RJM DESIGN GROUP, INC. JANUARY SERVICES JANUARY SERVICES RJM DESIGN GROUP PLANT MATERIAL INSPECTI ROBERT BEIN, WM FROST & PROFESSIONAL ENGINEERIN VANDORPE CHOU ASSOCIATI PLAN CHECK SERVICES VANDORPE CHOU ASSOCIATI -PLAN CHECK FEES XEROX CORPORATION BILLI XEROX TABS FOR 5100 COP XEROX CORPORATION BILLI TAX RIVERSIDE COUNTY TRANS. FY 93-94 SIGNAL MAINT. RIVERSIDE COUNTY HEALTH ANIMAL CONTROL GRAPHICS UNLIMITED LITH GRAPHICS UNLIMITED LITH GRAPHICS UNLIMITED LITH COVER W/WIRE BINDING/MA COVER ONLY (XTRA COPIES TAX ACCOUNT NUMBER 280-199-999-5246 001-130-999-5246 280-199-999-5246 280-199-999-5246 165-199-999-5250 190-180-999-5212 190-180-999-5212 191-180-999-5415 190-180-999-5212 190-180-999-5250 190-180-999-5250 191-180-999-5415 190-180-999-5250 300-199-999-5200 300-199-999-5200 001-170-999-5604 001-170-999-5604 001-170-999-5604 001-170-999-5604 320-199-999-5221 320-199-999-5221 320-199-999-5221 210-190-137-5802 190-180-999-5370 250-190-129-5802 250-190-129-5802 250-190-129-5802 250-190-129-5802 001-166-999-5423 001-162-999-5248 001-162-999-5248 330-199-999-5220 330-199-999-5220 100-164-999-5405 001-172-999-5255 190-180-999-5222 190-180-999-5222 190-180-999-5222 ITEM AMOUNT 530.25- 4,995.61- 6,703.72 9,196.66 7.20 300.00 302.20 845.20 361.88 4,048.66 175.00 475.00 3,326.31 43.00- 1,391.00 2~495.00 680.00 28.14 246.06 780.00 5.00 60.45 4,500.00 1,574.74 462.00 500.00 3,270.71 871.00 1,253.24 1,867.80 602.29 1,012.00 78.43 2,001.02 5,811.46 1,118.00 4.00 86.96 PAGE 1 CHECK AMOUNT 10,381.72 9,834.25 1,348.00 4,294.65 4,500.00 1,574.74 5,103.71 1,253.24 2,470.09 1,090.43 2,001.02 5,811.46 1,208.96 vnUCHRE2 /09/94 VOUCHER/ CHECK NUMBER 14117 14117 14118 14118 14118 14118 14119 14119 14120 14120 14120 14120 14120 14120 14120 14120 14120 14121 ~4121 14121 14121 14121 14121 14121 14121 14121 14121 14121 14122 14122 14122 14123 14124 14125 14126 17:13 CHECK DATE 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 03/22/94 VENDOR NUMBER 000820 000820 000883 000883 000883 000883 000979 000979 001007 001007 001007 001007 001007 001007 001007 001007 001007 001056 001056 001056 001056 001056 001056 001056 001056 001056 001056 001056 001124 001124 001124 001132 001168 001249 001294 VENDOR NAME WINCHAK, KRIS WINCHAK, KRIS MONTELEONE EXCAVATING MONTELEONE EXCAVATING MONTELEONE EXCAVATING MONTELEONE EXCAVATING DEL RIO ENTERPRISE DEL RIO ENTERPRISE NPG CORP. NPG CORP. NPG CORP. NPG CORP. NPG CORP. NPG CORP. NPG CORP. NPG CORP. NPG CORP. EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE CUNNINGHAM-DAVIS CORP. CUNNINGHAM-DAVIS CORP. CUNNINGHAM-DAVIS CORP. ACCURATE CONSTRUCTION, BANK OF AMERICA CENTER FOR ORG. EFFECTI BESWICK, STEVE CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION WORKMENS COMP. PLAN CHECK SERVICES 1) VALLEJO @ YNEZ RD CH 1) VALLEJO @ YNEZ RD CH EMERGENCY REPAIRS BLADE WORK/J,, WARNER RAINBOW CANYON RD EMERG CLEANING OF DRAINAGE CH MODIFICATION OF BANNER EXTRA FOR BANNER POLE M POWER BROOM; CITY WIDE "EMERGENCY" VIA LOBO CH POT HOLE PATCHING CREW RAINBOW CANYON RD "EMER WORK ORDER fi03-94-88 INSTALL 225 L.F. OF 6" EMERGENCY WORK/RAIN LANDSCAPE MAINTENANCE IRRIGATION REPAIR LANDSCAPE REPAIR IRRIGATION REPAIR LANDSCAPE MAINTENANCE LANDSCAPE MAINTENANCE LANDSCAPE MAINTENANCE LANDSCAPE MAINTENANCE LANDSCAPE IMPROVEMENT TRIMMING EUCALYPTUS TRE TRIMMING EUCALYPTUS TRE PROVIDE LABOR, MATERIAL RETENTION RETENTION RETENTION RDA AGENCY TAX/ALLOCATI EMPLOYEE TRAINING/SD ENGINEER SERVICES ACCOUNT NUMBER 001-1182 001-163-999-5249 100-164-999-5401 100-164-999-5401 100-164-999-5401 100-164-999-5402 100-164-999-5402 100-164-999-5401 100-164-999-5402 100-164-999-5402 100-164-999-5402 100-164-999-5401 100-164-999-5402 100-164-999-5402 100-164-999-5402 100-164-999-5402 100-164-999-5402 190-180-999-5250 193-180-999-5415 193-180-999-5415 193-180-999-5415 193-180-999-5415 193-180-999-5415 190-180-999-5250 193-180-999-5415 190-180-999-5212 190-180-999-5212 190-180-999-5212 210-190-131-5804 210-2035 210-2035 210-2035 380-199-999-5227 001-150-999-5248 100-164-999-5248 ITEM AMOUNT 30.56- 2,412.50 970.00 1,614.00 3,870.00 960.00 2,796.48 1,558.25 6,800.00 1,100.00 420.00 8,416.00 936.00 1,656.00 936.00 936.00 245.00 6,877.81 372.90 496.97 135.00 4,295.00 405.97 6,877.81 11,302.24 6,480.00 3,180.00 3,920.00 3,000.00 300.00- 25,589.62 6,539.26 2,844.35 1 232.00 1 477.95 PAGF CHEC'; AMOUN 2,381.9~ 7,414.00 4,354.73 21,445.00 44,343.70 28,289.62 6,539.26 2,844.35 1,232.00 1,477.95 TOTAL CHECKS 171,194.82