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94-080 CC Resolution
RESOLUTION NO. 94-80 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 $751,492.36 Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 9th day of August, 1994. Ron Roberts, Mayor ATTEST: [SEAL] Resos 94-80 I STATE OF CALIFORNIA) COUNTY OF RIVERSIDE) SS CITY OF TEMECULA ) I, June S. Greek, City Clerk of the City of Temecula, hereby do certify that the foregoing Resolution No. 94-80 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 9th day of August, 1994 by the following roll call vote: AYES: 3 COUNCILMEMBERS: Parks, Stone, Roberts NOES: 0 COUNCILMEMBERS: None ABSENT: 1 COUNCILMEMBERS: Mufioz ABSTAINED: 1 COUNCILMEMBERS: Birdsall ~~une S. Greek, Ci~~~~k Resos 94-80 2 CITY OF TEMECULA LIST OF DEMANDS 07/21/94 TOTAL CHECK RUN: 07/26/94 TOTAL CHECK RUN: 08/09/94 TOTAL CHECK RUN: 07/28/94 TOTAL PAYROLL: TOTAL LIST OF DEMANDS FOR 08/09/94 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL 100 GAS TAX 140 COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) 165 RDA-LOW/MOO 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 194 TCSD SERVICE LEVEL D 210 CAPITAL IMPROVEMENT PROJ (CIP) 250 TCSD-CIP 280 RDA-CIP 300 SELF-INSURANCE 310 VEHICLES 320 INFORMATIONS SYSTEMS 330 COPY CENTER 340 FACILITIES 380 RDA-DEBT SERVICE 390 TCSD DEBT SERVICE PAYROLL: 001 GENERAL 100 GAS TAX 190 TCSD 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 280 RDA-CIP 300 SELF-iNSURANCE 320 INFORMATION SYSTEMS 330 COPY CENTER 340 FACILITIES TOTAL BY FUND: PREPARED BY T~M MCDERMOTT MAR: JAN~MCLA?EY, FINANCE OFFICER RONALD E. BRADLEY, CITY MANAGER $ 49,854.16 160,165.92 422,351.67 119,120,61 $ 751,492.36 344881.99 27298.49 156.00 5~589.72 57672.89 12,009.36 19,303.63 6,808.89 0.00 115,558.13 320.78 13,884.11 1,33256 433.66 9,83264 3.724.18 13,564.72 0.00 0.00 $ 632,371.75 71,534.76 13.05279 25,87849 49788 86972 1844 27 95690 563.76 1.31683 73056 1 87465 119,120.61 751,492.36 HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT VCUCHRE2 ; :/94 16:16 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 210 CAPITAL IMPROVEMENT PROJ FUND 250 CAPITAL PROJECTS - TCSD 280 REDEVELOPMENT AGENCY - 300 INSURANCE FUND 310 VEHICLES FUND 320 iNFORMATiON SYSTEMS 330 SUPPORT SERVICES 340 FACiLiTIES AMOUNT 10,664.66 1,733.08 11,125.72 1,453.28 2,044.39 15,630.75 320.78 1,322.00 21.25 277.72 1,975.79 2,986.20 298.54 TOTAL 49,854.16 VOUCHRE2 PAGE 1 ( ~/94 16:16 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 15862 15863 15863 15863 15863 15863 15863 15863 15868 15868 15868 15868 15868 15868 15868 15868 15868 15868 ;869 ;869 15870 15871 15871 07/15/94 07/15/94 07/15/94 07/15/94 07/15/94 07/15/94 07/15/94 07/15/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 000308 001238 001238 001238 001238 001238 001238 001238 000680 000680 000680 00O680 000680 000680 000680 000680 000680 000680 000745 000745 000417 001323 001323 TEMECULA TOWN ASSOCIAT! K E PATTERSON CO., LTD. K E PATTERSON CO., LTD. K E PATTERSON CO., LTD. K E PATTERSON CO., LTD. K E PATTERSON CO., LTD. K E PATTERSON CO., LTD. K E PATTERSON CO., LTD. AMS-TMS AMS-TMS AMS-TMS AMS-TMS AMS-TMS AMS-TMS AMS-TMS AMS-TMS AMS-TMS AMS-TMS AT&T AT&T ACTS, INC. ARROWHEAD WATER ARROWHEAD WATER FOUR COLOR, FULL PG AD LIEFER RD IMPROVEMENTS LIEFER RD RETENTION LIEFER RD IMPROVEMENTS CREDIT ON HYDROSEED SLO LIEFER RD. RETENTION LIEFER RD IMPROVEMENTS LIEFER RD RETENTION POSTAGE REIMB/JULY POSTAGE REIMB/JULY POSTAGE REIMB/JULY POSTAGE REIMB/JULY POSTAGE REIMB/JULY POSTAGE REIMB/JULY POSTAGE REIMB/JULY POSTAGE REIMB/JULY POSTAGE REIMB/JULY POSTAGE REIMB/JULY 619-987-1828-1 MJM 909-204-1200 MJ GFOA POST-CONF AUDIO TA 06/07-06/22 SERVICE 06/07/94 SERVICE 280-199-999-5264 210-166-627-5804 210-2035 210-166-627-5804 210-166-627-5804 210-2035 210-166-627-5804 210-2035 001-100-999-5230 001-110-999-5230 001-120-999-5230 001-150-999-5230 001-161-999-5230 001-162-999-5230 001-163-999-5230 190-180-999-5230 320-199-999-5230 001-140-999-5230 001-140-999-5208 001-140-999-5208 001-140-999-5261 340-199-999-5240 100-164-999-5218 1,320.00 344.00 34.40- 14,726.90 375.00- 1,435.19- 1,959.50 195.95- 22.43 39.30 202.87 214.58 239.86 905.22 133.11 157.90 2.03 401.20 25.66 2.06 26.00 172.49 5.50 1,320.00 14,989.86 2,318.50 27.72 26.00 177.99 15872 15873 15874 15874 07/21/94 07/21/94 07/21/94 07/21/94 000676 001530 000120 000120 AUTOMOTIVE SPECIALTIES BAKER, REBECCA DICKNELL TRAVEL CENTER DICKNELL TRAVEL CENTER REPLACE FRONT BRAKES 34 PMT TO TCSD INSTRUCTOR THORNHILL 15APR ONT-20A UBNOSKI 16APR ONT-19APR 100-164-603-5214 190-183-999-5301 001-t61-999-5258 001-161-999-5258 78.92 16.00 116.00 144.00 78.92 16.00 260.00 15875 15876 15877' 15878 15879 15879 ' S879 t79 : 79 -~79 "$79 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 001532 001054 001062 000127 000127 000127 000127 000127 000127 000127 BIELEC, ROBBI C P R S DISTRICT ELEVEN CALIFORNIA BUILDING OFF CALIFORNIA, STATE OF CALIFORNIAN - LEGAL CALIFORNIAN - LEGAL CALIFORNIAN - LEGAL CALIFORNIAN - LEGAL CALIFORNIAN - LEGAL CALIFORNIAN - LEGAL CALIFORNIAN - LEGAL REFUND CLASS CANCELLED GENERAL MEMBERSHIP MEET PUBLICATION/DISABLED AC FILING FEE (NON-PROFIT APRIL PUBLIC NOTICES AD FOR LOMA LINDA PK BI NOTICE OF ORDINANCE ADS PUBLIC NOTICES JUNE '94 PUBLIC NOTICES PUBLIC NOTICE ADS NOTICE OF PUBLIC HEARIN 190-183-4982 190-180-999-5258 001-162-999-5228 001-140-999-5226 001-120-999-5256 210-190-134-5802 001-120-999-5256 001-120-999-5256 001-120-999-5256 001-120-999-5256 001-161-999-5256 18.00 80.00 44.50 5.00 134.64 139.39 25.59 30.20 475.48 18.58 35.62 18.00 80.00 44.50 5.00 VOUCHRE2 ~ 1/94 VOUCHER/ CHECK NUMBER 15879 15880 15881 15882 15883 15883 15884 15885 15886 15887 15888 ,888 ;889 ,3889 15890 15891 15891 15891 15891 15891 15891 15891 15892 15892 15892 15892 15892 15892 15892 15893 15894 -~95 1396 16:16 CHECK DATE 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 VENDOR NUMBER 000127 000912 000489 001393 001393 001029 001056 000165 001002 000184 000184 001164 001164 000177 000177 000177 000177 000177 000177 000177 000192 000192 000192 000192 000192 000192 000192 000178 000175 001348 VENDOR NAME CALIFORNIAN - LEGAL CITY CLERKS ASSOC. OF C COBB GROUP, THE COOK, DEBORAH DATA TICKET, INC. DATA TICKET, INC. DATAQUICK EXCEL LANDSCAPE FEDERAL EXPRESS FIRST INTERSTATE BANK - G T E CALIFORNIA - PAYM G T E CALIFORNIA - PAYM GABRIEL, RICHARD GABRIEL, RICHARD GARRETT, ALISA GLENN[ES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPL[E GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE GOLDEN STATE TRADING CO GORMLEY, JANICE GOVERNMENT FINANCIAL OF HANK MOHLE & ASSOCIATES CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION YEARLY SUBSCRIPTION/CC MEMBERSHIP DUES FOR 94' INTERNET SUPPORT REFUND CLASS CANCELLED PROCESSING CITATIONS; 1 PROCESSING CITATIONS; 1 MONTHLY CD IRRIGATION REPAIRS/PAVI EXPRESS MAIL 5473-6664-0391-0149 TS 9091811123 JUNE PMT 9096949942 JUNE PMT JULY AND AUGUST RENT JULY AND AUGUST RENT REFUND CLASS CANCELLED OFFICE SUPPLIES FOR FIN MISC. OFFICE SUPPLIES CITY CLERK OFFICE SUPPL CITY CLERK OFFICE SUPPL OFFICE SUPPLIES FOR FIN OFFICE SUPPLIES RETURNED ITEMS CREDIT AC3023 SHIELDED DISK WA AC3025 SHIELDED DISK WA AC92645 POP-UP WIPES AC97923 POWERCHUTE FOR AC9417 60OVA SMART-UPS FREIGHT TAX OKI DATA PRINTER REFUND OVERPAID MEMBERSHIP FOR MJM & GR ENG SERVICES FOR WEST B ACCOUNT NUMBER 001-100-999-5226 001-120-999-5226 320-199-999-5228 190-183-4982 001-140-999-5250 001-170-999-5250 320-199-999-5250 193-180-999-5415 001-110-999-5230 001-163-999-5260 320-199-999-5208 320-199-999-5208 100-164-601-5234 190-180-999-5234 190-183-4975 001-140-999-5220 001-140-999-5220 001-120-999-5220 001-120-999-5220 001-140-999-5220 190-180-999-5220 001-110-999-5220 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 190-183-4982 001-140-999-5226 100-164-999-5248 ITEM AMOUNT 56.03 75.00 39.00 18.00 156.25 156.25 62.81 180.00 49.30 20.00 606.27 246.60 784.00 616.00 50.00 70.38 40.48 304.58 43.48 46.75 51.58 14.01- 49.90 34.95 20.90 79.95 359.95 17.79 43.02 285.15 1.00 180.00 270.00 PAGE 2 CHECK AMOUNT 915.53 75.00 39.00 18.00 312.50 62.81 180.00 49.30 20.00 852.87 1,400.00 50.00 5~3.2~ 606.46 285.15 1.00 180.00 270.00 VOUCHRE2 PAGE 3 .1/94 16:16 VOUCHER/ CHECK NUMBER 15897 15897 15897 15897 15897 15898 15899 15900 15901 15902 15903 15903 15904 ~905 15906 15907 15908 15909 15910 15911 15912 15913 15914 15915 15916 15916 15917 '5917 5918 5918 CHECK DATE 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 VENDOR NUMBER 000186 000186 000186 000186 000186 000806 000388 000796 001340 001407 001407 001529 001282 001329 001534 000380 000214 001531 000228 000883 000239 000239 001280 001280 000249 000249 VENDOR NAME HANKS HARDWARE HANKS HARDWARE HANKS HARDWARE HANKS HARDWARE HANKS HARDWARE HAYNES, PATRI CE HOWARD, BOBBY I CBO I C B 0 - SAN DIEGO CHA INNOVATIVE IMAGES INTER VALLEY P(X)L SUPPL INTER VALLEY POOL SUPPL JOCHUM, LORI JOHNSON, JACQUELINE KNORR POOL SYSTEMS, INC KOHLHAAS, JEANNETTE LA MASTERS OF FINE TRAV LAIDLAW TRANSIT LUNCH & STUFF CATERING MALEK, SUSAN MEEKER, KATHERINE MOBIL MONTELEONE EXCAVATING MOORE ELECTRICAL CONTRA OLSTEN TEMPORARY SERVIC OLSTEN TEMPORARY SERVIC PETROLANE PETROLANE PETTY CASH PETTY CASH CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION 4~ LEVEL SMART LEVEL MEASURE WHEEL TAX SUPPLIES FOR CITY REFUND FOR TCSD CLASS PMT TO TCSD INSTRUCTOR SEMINAR/BERG/8/10-8/11 DISABLED ACCESS SEMINAR YOUTH T-SHIRTS/DAY CAMP MISC. POOL SUPPLIES MISC. POOL SUPPLIES PMT TO TCSD INSTRUCTOR REFUND CLASS CANCELLED MISC POOL SUPPLIES FOR PMT TO TCSD INSTRUCTOR ROBERTS 08SEP SF-O95EP TRANSPORTATION/DAYCAMP CITY COUNCIL MEETING PMT TO TCSD INSTRUCTOR REFUND CLASS CANCELLED FUEL EXPENSE FOR JUNE 1 BACKHOE AND OPERATOR FO REFUND FOR OVERPAYMENT TEMP SERVICE WE 6/26/94 TEMP SERVICES W/E 07/03 SERVICE FOR PROPANE VEH ADJUSTMENT PER A/P 5/10 REIMB JULY REIMB JULY ACCOUNT NUMBER 001-162-999-5242 001-162-999-5242 001-162-999-5242 001-162-999-5242 340-199-999-5242 190-183-4975 190-183-999-5301 001-162-999-5261 001-162-999-5261 190-183-999-5301 190-182-999-5212 190-182-999-5212 190-183-999-5301 190-183-4982 190-182-999-5212 190-183-999-5301 001-140-999-5258 190-183-999-5301 001-100-999-5260 190-183-999-5301 190-183-4982 001-110-999-5263 190-180-999-5250 001-199-4053 001-162-999-5118 001-162-999-5118 310-162-999-5214 310-162-999-5214 001-110-999-5260 001'150-999-5260 ITEM AMOUNT 31.45 44.95 54.95 9.83 126.05 100.00 240.00 190.00 60.00 571.07 177.79 213.35 426.40 70.00 32.12 112.00 128.00 355.00 80.00 100.80 18.00 80.59 260.00 10.00 468.00 468.00 73.08 204.64 39.00 11.40 CHECK AMOUNT 267.23 100.00 240.00 190.00 60.00 571.07 391.14 426.40 70.00 32.12 112.00 128.00 355.00 80.00 100.80 18.00 80.59 260.00 10.00 936.00 277.72 VOUCHRE2 CITY OF TEMECULA i :/94 16:16 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 15918 07/21/94 000249 PETTY CASH REIMB JULY 001-161-999-5220 15918 07/21/94 000249 PETTY CASH REIMB JULY 001-162-999-5220 15918 07/21/94 000249 PETTY CASH REIMB JULY 001-163-999-5261 15918 07/21/94 000249 PETTY CASH REIMB JULY 190-181-999-5301 15918 07/21/94 000249 PETTY CASH REIMB JULY 190-183-999-5301 15918 07/21/94 000249 PETTY CASH REIMB JULY 320-199-999-5215 7.00 19.18 30.00 26.75 21.71 27.99 183.03 15919 07/21/94 000252 POLYCRAFT, INC. POLICE TAXI PERMIT 001-170-999-5244 248.25 248.25 15920 07/21/94 PRATT, SUSAN REFUND FOR TCSD CLASS 190-183-4975 50.00 50.00 15921 07/21/94 001017 PRICE SECURITY SYSTEM GUARD SERVICE JULY 4 190-180-999-5250 424.32 424.32 15922 07/21/94 001364 R C P BLOCK & BRICK, IN 1 CASE 95160060 GRAFFIT 100-164-999-5242 15922 07/21/94 001364 R C P BLOCK & BRICK~ IN 1 CASE 95160070 GRAFFIT 100-164-999-5242 15922 07/21/94 001364 R C P BLOCK & BRICK~ IN TAX 100-164-999-5242 150.00 150.00 23.25 323.25 15923 07/21/94 000270 R J M DESIGN GROUPw INC P~OF SERVICE P/E 5/31/9 250-190-129-5802 320.78 320.78 15924 07/21/94 000836 RANCH MUFFLER SPECIALIS DELTA INNERSIDE TOOLBOX 190-180-999-5242 924 07/21/94 000836 RANCH MUFFLER SPECIALIS INSTALLATION 190-180-999-5242 330.00 24.03 354.03 525 07/21/94 000262 RANCHO CALIFORNIA WATER 05/17-06/15 190-180-999-5240 15925 07/21/94 000262 RANCHO CALIFORNIA WATER 05/17-06/15 191-180-999-5240 15925 07/21/94 000262 RANCHO CALIFORNIA WATER 05/17-06/15 193-180-999-5240 15925 07/21/94 000262 RANCHO CALIFORNIA WATER 05/17-06/15 190-181-999-5240 15925 07/21/94 000262 RANCHO CALIFORNIA WATER 5/16'6/17 193-180-999'5240 15925 07/21/94 000262 RANCHO CALIFORNIA WATER 5/16'6/17 191-180-999'5240 15925 07/21/94 000262 RANCHO CALIFORNIA WATER 5/16-6/17 190-180-999-5240 3,784.55 92.44 877.41 82.02 986.98 88.50 235.05 6,146.95 15926 07/21/94 000426 RANCHO INDUSTRIAL SUPPL SR CENTER SUPPLIES 190-181-999-5212 82.75 82.75 15927 07/21/94 ROGERS, BARBARA REFUND FOR TCSD CLASS 190-183-4982 21.67 21.67 15928 07/21/94 000397 SAN DIEGO ZOO DAYCAMP FIELD TRIP TO T 190-183-999-5301 339.90 339.90 15929 07/21/94 000285 SIR SPEEDY BUSINESS CARDS/R.BRADLE 001-110-999-5220 15929 07/21/94 000285 SIR SPEEDY TAX 001-110-999-5220 15929 07/21/94 000285 SIR SPEEDY KEIRSEY/BUS. CARDS 001-162-999-5222 86.69 6.72 29.84 123.25 15930 07/21/94 000405 SMITH, PHILLIP 15930 07/21/94 000405 SMITH, PHILLIP REIMB FOR SEMINAR OUT 0 001-162-999-5261 REIMB FOR CONFERENCE 7/ 001-162-999-5261 52.53 44.85 97.38 15931 07/21/94 000537 SOUTHERN CALIF EDISON - 5/31-6/30 191-180-999-5319 15931 07/21/94 000537 SOUTHERN CALIF EDISON - 5/31-6/30 191-180-999-5319 15931 07/21/94 000537 SOUTHERN CALIF EDISON - 5/31-6/30 191-180-999o5319 15931 07/21/94 000537 SOUTHERN CALIF EDISON - 5/31-6/30 191-180-999-5319 2931 07/21/94 000537 SOUTHERN CALIF EDISON - 43 77 077 3334 01 05/31 191-180-999-5319 2931 07/21/94 000537 SOUTHERN CALIF EDISON - 5/31-6/30 191-180-999-5319 ~931 07/21/94 000537 SOUTHERN CALIF EDISON - 5/31-6/30 191-180-999-5319 !~931 07/21/94 000537 SOUTHERN CALIF EDISON - 5/31-6/30 191-180-999-5319 34.10 34.16 18.36 19.40 56.79 32.87 36.28 37.94 VO~JCHRE2 '/94 16:16 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 15931 15931 15931 15931 15931 15931 15931 15931 15931 15931 15931 15931 15931 15931 15931 15931 15931 15931 15931 S932 ~932 ;32 ~S'~32 15932 15932 15932 15932 15932 15932 15932 15932 15932 15932 15932 15932 15932 15932 15932 15933 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 000537 000537 000537 000537 000537 000537 000537 000537 000537 000537 000537 000537 000537 000537 000537 000537 000537 000537 000537 000375 000375 000375 000375 000375 000375 000375 000375 000375 000375 000375 000375 000375 000375 000375 O00375 000375 000375 000375 SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALF EDISON CALF EDISON CALF EDISON CALIF EDISON CALIF EDISON CALIF EDISON CALF EDISON CALF EDISON CALF EDISON CALF EDISON CALF EDISON CALF EDISON CALIF EDISON CALIF EDISON CALIF EDISON CALIF EDISON CALIF EDISON CALIF EDISON CALiF EDISON SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALIF TELEPHON CALIF TELEPHON CALIF TELEPHON CALIF TELEPHON CALIF TELEPHON CALIF TELEPHON CALIF TELEPHON CALIF TELEPHON CALIF TELEPHON CALIF TELEPHON CALIF TELEPHON CALIF TELEPHON CALIF TELEPHON CALIF TELEPHON CALIF TELEPHON CALIF TELEPHON CALIF TELEPHON CALIF TELEPHON CALIF TELEPHON SWIFT, ROSE 5/31-6/30 5/31-6/30 5/31-6/30 5/31-6/30 5/31-6/30 5/31-6/30 5/31-6/30 5/31-6/30 5/31-6/30 05/31-06/30 05/31-06/30 5/31-6/30 5/31-6/30 5/31-6/30 5/31-6/30 5/31-6/30 06/03-07/05 06/07-07/08 06/07-07/08 909-202-4204/WE 909-202-4751/TS 909-202-4752/SN 909-202-4753/BH 909-202-4754/KH 909-202-4755/CV 909-202-4756/UNASSIGNED 909-202-4757/JG 909-202-4758/RR 909-202-4759/TE 909-202-4760/JH 909-202-4761/SM 909-202-4762/RP 909-202-4763/PB 909-202-4764/BB 909-202-4765/BB 909-202-4769/JS 909-202-4770/RB 909-205-7826/EOC REFUND FOR TCSD CLASS 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 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 191-180-999-5319 001-110-999-5208 100-164-999-5208 190-180-999-5208 190-180-999-5208 190-180-999-5208 190-180-999-5208 001-100-999-5208 001-120-999-5208 001-100-999-5208 001-162-999-5208 100-164-999-5208 001-100-999-5208 001-100-999-5208 001-100-999-5208 100-164-999-5208 100-164-999-5208 001-100-999-5208 001-110-999-5208 320-199-999-5208 190-183-4975 38.06 37.58 38.55 38.24 37.81 31.90 34.59 33.55 134.25 29.15 60.90 35.73 28.43 36.16 36.90 30.13 37.72 231.82 50.97 43.94 55.68 77.03 51.36 58.56 42.98 36.34 48.70 80.78 60.45 38.83 182.89 123.76 36.34 58.97 50.28 69.11 59.78 99.48 210.00 1,272.34 1,275.26 210.00 15934 15934 15934 15934 15934 '~934 ~35 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 000642 000642 000642 000642 000642 000642 000316 TEMECULA, CITY OF - FLE TEMECULA, CITY OF - FLE TEMECULA, CITY OF - FLE TEMECULA, CITY OF - FLE TEMECULA, CITY OF - FLE TEMECULA, CITY OF - FLE THORNHILL, GARY P.P. 07/14/94 P.P. 07/14/94 P.P. 07/14/94 P.P. 07/14/94 P.P. 07/14/94 P.P. 07/14/94 MGMT TRAINING 6/8-6/10/ 001-1020 190-1020 100-1020 300-1020 280-1020 330-1020 001-161-999-5261 3,139.06 726.66 44.65 21.25 2.00 16.25 34.14 3,949.87 34.14 VOUCHRE2 · l/94 VOUCHER/ CHECK NUMBER 15936 15937 15938 15939 15939 15940 15941 15942 15943 15944 15945 ~946 16:16 CHECK DATE 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 07/21/94 VENDOR NUMBER 000585 001533 000459 000326 000326 001437 000379 001342 000345 VENDOR NAME TILLINGHAST TIMES ADVOCATE TUMBLE JUNGLE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE VIRACK, MARYANN W DEAN DAVIDSON CO. WAGNERt SANDY WALLACEr SUSAN WAXIE SANITARY SUPPLY WILCOX, ELAINE XEROX CORPORATION BILLI CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION RISK MANAGEMENT PUBLIC NOTICE PMT TO TCSD INSTRUCTOR UNIFORMS - P~ JULY 1994 UNIFORM RENTAL PMT TO TCSD INSTRUCTOR DESIGN, CONSTRUCTION DO REFUND CLASS CANCELLED REFUND CLASS CANCELLED BLDG MAINT SUPPLIES FOR REFUND CLASS CANCELLED 5100 XEROX COPIER MO LE ACCOUNT NUMBER 001-140-999-5228 001-120-999-5256 190-183-999-5301 100-164-601-5243 190-180-999-5243 190-183-999-5301 210-190-136-5802 190-183-4975 190-183-4982 190-182-999-5212 190-183-4982 330-199-999-5239 ITEM AMOUNT 90.00 31.75 288.00 23.00 18.85 192.00 501.50 25.00 18.00 291.52 18.00 2,969.95 PAGE 6 CHECK AMOUNT 90.00 31.75 288.00 41.85 192.00 501.50 25.00 18.00 291.52 18.00 2,969.95 TOTAL CHECKS 49,854.16 VOUCHRE2 OT ..... 9/, 10:51 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 140 COMMUNITY DEV BLOCK GRANT 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 310 VEHICLES FUND 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES AMOUNT 47,246.84 8,673.10 156.00 31,340.36 10,556.08 19,303.63 4,764.50 13,397.18 1,399.97 1,311.31 155.94 7,856.85 737.98 13,266.18 TOTAL 160,165.92 VOUCHRE2 L9/94 VOUCHER/ CHECK NUMBER 15947 15948 15949 15950 15951 321833 321833 321833 321833 321833 321833 321833 321833 321833 371833 ~833 S33 ~33 233 321833 321833 321833 321833 321833 321833 321833 321833 347857 347857 347857 347857 347857 347857 347857 347857 347857 347857 347857 347857 347857 ~7857 '857 '857 ~857 _,7857 10:51 CHECK DATE 07/22/94 07/26/94 07/26/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 VENDOR NUMBER 001543 001536 001537 001291 001238 000444 000444 OO0444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 OOO444 000444 000444 000444 000444 000444 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 VENDOR NAME SUNNY HILLS TOWING HARTFORD LIFE & ACCIDEN PRINCIPAL FINANCIAL GRO JOSLEN CONSTRUCTION K E PATTERSON CO., LTD. FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDO) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDO) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION IMPOUND FEES FOR ARROWB AUGUST PMT FOR LIFE LTD AUGUST PMT FOR DENTAL RETENTION PMT LIEFER RD. STREET IMPRO 000444 SDI 000444 SDI 000444 SDI 000444 SDI 000444 SDI 000444 SDI 000444 SDI 000444 SDI 000444 SOl 000444 SDI 000444 SDI 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE ACCOUNT NUMBER 100-164-601-5250 001-1990 001-1990 210-2035 210-166-627-5804 001-2070 100-2070 190-2070 191-2070 192-2070 193-2070 280-2070 300-2070 320-2070 330-2070 340-2070 001-2070 100-2070 190-2070 191-2070 192-2070 193-2070 280-2070 300-2070 320-2070 330-2070 340-2070 001-2070 100-2070 190-2070 191-2070 192-2070 193-2070 280-2070 300-2070 320-2070 330-2070 340-2070 001-2070 100-2070 190-2070 191-2070 192-2070 193-2070 280-2070 ITEM AMOUNT 184.60 2,081.73 1,879.98 1,784.57 4,000.00 895.42 180.64 375.07 8.17 12.30 28.89 15.31 9.34 26.50 10.72 28.07 2,844.15 571.29 572.22 21.11 1.89 51.24 33.76 26.85 65.67 17.86 14.97 10,799.53 2,239.18 3,260.33 57.99 48.79 224.15 149.83 80.12 287.03 94.65 130.47 2~670.16 489.05 919.10 18.22 27.44 64.46 34.18 PAGE 1 CHECK AMOUNT 184.60 2,081.73 1,879.98 1,784.57 4,000.00 5,811.44 ,':~i rCHRE2 ~9/94 10:51 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS , PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 347857 07/28/94 000283 FIRSTAX (IRS) 000283 MEDICARE 300-2070 347857 07/28/94 000283 FIRSTAX ([RS) 000283 MEDICARE 320-2070 347857 07/28/94 000283 FIRSTAX (IRS) 000283 MEDICARE 330-2070 347857 07/28/94 000283 FIRSTAX (IRS) 000283 MEDICARE 340-2070 20.86 59.10 23.90 62.62 21,761.16 15957 07/28/94 000534 A F JOHNSON CO., INC. 5 - 275 BTF XL RAIN GEA 100-164-601~5218 15957 07/28/94 000534 A F JOHNSON CO., INC. ~ - 275 AHS XL RAIN GEA 100-164-601-5218 15957 07/28/94 000534 A F JOHNSON CO., INC. AX 100-164-601-5218 140.70 28.14 13.08 181.92 15958 07/28/94 001391 ADOLPH KIEFER & ASSOCIA ROPE AND ROPE HOOKS 190-180-999-5301 90.66 90.66 15959 07/28/94 - 000921 AETNA CASUALTY AND SURE PREMIUM 3476666002 300-199-999-5204 15959 07/28/94 000921 AETNA CASUALTY AND SURE CREDIT FOR NEg RATES 300-199-999-5204 15959 07/28/94 000921 AETNA CASUALTY AND SURE COVERAGE CREDIT LOCATIO 300-199-999-5204 2,353.10 1,087.00- 242.00- 1,024.10 15960 07/28/94 001425 AIRTOUCH CELLULAR CORP. LA 6015202070194 TH 320-199-999-5208 15960 07/28/94 001425 AIRTOUCH CELLULAR CORP. SD 1075255071594 MJM 001-140~999-5208 15961 07/28/94 001281 ALHAMBRA GROUP DESIGN SERVICES FOR JUN 280'199-805-5802 53.94 134.96 436.97 188.90 436.97 ~962 07/28/94 001222 ALPHA COMMUNICATIONS, I PAGER CLIP 320-199-999-5238 10.00 10.00 ~63 07/28/94 000936 AMERICAN RED CROSS SWIM LESSON CARDS 190-183-999-5301 106.40 106.40 15964 07/28/94 000101 APPLE ONE TEMP SERVICE ENDING 6/4 280-199-999-5250 15964 07/28/94 000101 APPLE ONE TEMP SERVICE W/E 6/4/94 001-161-999-5118 15964 07/28/94 000101 APPLE ONE TEMP SERVICE W/E 6/4/94 001-140-999-5118 15964 07/28/94 000101 APPLE ONE TEMP SERVICE W/E 6/11/9 001-161-999-5118 15964 07/28/94 000101 APPLE ONE TEMP SERVICE W/E 6/11/9 280-199-999-5250 15964 07/28/94 000101 APPLE ONE TEMP SERVICE W/E 6/22/9 280-199-999-5250 15964 07/28/94 000101 APPLE ONE TEMP SERVICE W/E 6/22/9 001-161-999-5118 15964 07/28/94 000101 APPLE ONE TEMP SERVICE W/E 6/22/9 001-140-999-5118 15964 07/28/94 000101 APPLE ONE TEMP HELP W/E 7/02/94 001-140-999-5118 103.20 272.84 288.96 464.40 103.20 103.20 92.88 216.72 361.20 2,006.60 15965 07/28/94 000195 ASCOM HASLER MAILING SY METER RENTAL 8/94 - 10/ 330-199-999-5239 234.75 234.75 15966 07/28/94 000120 BICKNELL TRAVEL CENTER MARTIN 16APR-19APR OAKL 001-161-999-5258 6.00 6.00 15967 07/28/94 001518 BROWN, CONNIE H. PMT FOR TCSD CLASS INST 190-183-999-5301 232.00 232.00 15968 07/28/94 000603 CABLE & WIRELESS COMMUN XCA8114361 LONG DIS CAL 320-199-999-5208 2,221.18 2,221.18 15969 07/28/94 CAHILL, KAREN REFUND FOR TCSD CLASS 190-183-4975 25.00 25.00 15970 07/28/94 001540 CAL POLY LANDSCP AUDITOR TRAININ 190-180-999-5261 235.00 235.00 '~971 07/28/94 000129 CAL WEST RENTAL CENTER PARK MAINTENANCE RENTAL 190-180-999-5238 ~71 07/28/94 000129 CAL WEST RENTAL CENTER PARK MAINTENANCE RENTAL 190-180-99(2-5238 32.33 47.28 79.61 972 07/28/94 001528 CALIFORNIA DEPT OF JUST FINGERPRINT APPS 001-150-999-5250 288.00 288.00 THRE2 CITY OF TEMECULA ,3/94 10:51 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 15973 07/28/94 000126 CALIFORNIA LANDSCAPE MA LANDSCAPE IMPROVEMENTS 190-180-999-5212 15973 07/28/94 000126 CALIFORNIA LANDSCAPE MA PROVIDE PLANT MATERIAL 190-180-999-5212 15973 07/28/94 000126 CALIFORNIA LANDSCAPE MA LANDSCAPE IMPROVEMENTS 190-180-999-5212 15973 07/28/94 000126 CALIFORNIA LANDSCAPE MA TREE TRIMMING ON WINCHE 193-180-999-5415 15973 07/28/94 000126 CALIFORNIA LANDSCAPE MA TREE TRIMMING (EUCALYPT 193-180-999-5415 15973 07/28/94 000126 CALIFORNIA LANDSCAPE MA WEED ABATEMENT 190-180-999-5212 15974 07/28/94 000151 CALIFORNIA SOCIETY OF C MEMBERSHIP DUES FOR MJM 001-140-999-5226 372.50 341.25 119.00 225.00 825.00 770.00 150.00 2,652.~ 150.00 15975 07/28/94 000127 CALIFORNIAN - LEGAL 15975 07/28/94 000127 CALIFORNIAN - LEGAL NOTICE OF PUBLIC HEARIN 001-120-999-5256 NOTICE OF PUBLIC HEARIN 001-161-999-5256 31.75 45.69 77.44 15976 07/28/94 001081 CAMELOT GOLFLAND DAYCAMP FIELD TRIP 190-183-999-5301 343.75 343.75 15977 07/28/94 000135 CENTRAL CITIES SIGN SER STREET SIGNS 100-164-601-5244 15977 07/28/94 000135 CENTRAL CITIES SIGN SER STREET SIGNS 100-164-601-5244 15977 07/28/94 000135 CENTRAL CITIES SIGN SER DRIVE RIVETS FOR SIGNS 100-164-601-5244 647.96 81.89 193.95 923.80 15978 07/28/94 000138 CITICORP NORTH AMERICA AUGUST PMT 320-199-999-5391 '$978 07/28/94 000138 CITICORP NORTH AMERICA AUGUST PMT 320-2800 ~79 07/28/94 001434 COUCHf COLETTE PMT FOR TCSD CLASS INST 190-183-999-5301 232.17 1,195.30 140.00 1,427.47 140.00 80 07/28/94 001541 CROBARGER, RICHARD PMT TO TCSD INSTRUCTOR 190-183-999-5301 784. O0 784.00 15981 07/28/94 001233 DAN'S FEED & SEED, INC. PROPANE GAS FOR FIELD T 100-164'601-5218 15981 07/28/94 001233 DAN'S FEED & SEED, INC. PROPANE GAS FOR FIELD T 100'164'601-5218 15981 07/28/94 001233 DAN~S FEED & SEED, INC. PROPANE GAS FOR FIELD T 100-164-601'5218 4.79 4.79 4.79 14.37 15982 07/28/94 000155 DAVLIN AUDIO & VIDEO TAPE STOC 001-100-999'5250 15982 07/28/94 000155 DAVLIN AUDIO TAPES C90 AUDIO 001-100'999-5250 15982 07/28/94 000155 DAVLIN TAX 001'100'999'5250 15982 07/28/94 000155 DAVLIN COUNCIL MEETINGS TAPING 001-100-999-5250 360.10 37.20 2.88 700.00 1,100.18 15983 07/28/94 001542 DEFABIIS, SEAN PAUt PMT TO TCSD INSTRUCTOR 190-183-999-5301 832.00 832.00 15984 07/28/94 001172 DELL COMPUTER BATTERY PACK 001-170-999-5215 15984 07/28/94 001172 DELL COMPUTER BATTERY PACK 320-199-999-5215 121.45 121.45 242.90 15985 07/28/94 000160 EMPLOYMENT DEVELOPMENT 2ND QTR UNEMPLOY TAX 001-2350 15985 07/28/94 000160 EMPLOYMENT DEVELOPMENT 2ND QTR UNEMPLOY TAX 100-2350 15985 07/28/94 000160 EMPLOYMENT DEVELOPMENT 2ND QTR UNEMPLOY TAX 190-2350 15985 07/28/94 000160 EMPLOYMENT DEVELOPMENT 2ND QTR UNEMPLOY TAX 192-2350 15985 07/28/94 000160 EMPLOYMENT DEVELOPMENT 2ND QTR UNEMPLOY TAX 300-2350 15985 07/28/94 000160 EMPLOYMENT DEVELOPMENT 2ND QTR UNEMPLOY TAX 330-2350 15985 07/28/94 000160 EMPLOYMENT DEVELOPMENT 2ND QTR UNEMPLOY TAX 340-2350 ;86 07/28/94 FAIRCHILD, JUDY REFUND FOR TCSD CLASS 190-183-4982 2,820.13 302.08 2,795.88 290.08 17.43 106.66 388.41 43.00 6,720.67 43.00 ~87 07/28/94 001002 FIRST INTERSTATE BANK - 5473 6664 0391 0057 190-180-999-5260 34.68 34.68 iGL'~HRE2 CITY OF TEMECULA ,~9/94 10:51 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 15988 07/28/94 000993 FREEDOM COFFEE, INC. COFFEE SUPPLIES FY94-95 340-199-999-5250 152.26 152.26 15989 07/28/94 000184 G T E CALIFORNIA - PAYM 909-695-3564 320-199'999'5208 15989 07/28/94 000184 G T E CALIFORNIA ' PAYM 909 699-2475 PW 100-164-604-5208 15989 07/28/94 000184 G T E CALIFORNIA ' PAYM 909 699-7945 CITYS 320-t99'999'5208. 15989 07/28/94 000184 G T E CALIFORNIA - PAYM 909-699-8632 CITYS 320'199-999-5208 36.43 28.59 34.23 17.17 116.42 15990 07/28/94 000177 GLENNIES OFFICE PRODUCT U.S./CALIF FLAGS, POLES 190-180-999-5242 15990 07/28/94 000177 GLENNIES OFFICE PRODUCT TAX 190-180-999-5242 15990 07/28/94 000177 GLENNIES OFFICE PROOUCT 5/8" BINDING COMBS 330-199-999'5220 15990 07/28/94 000177 GLENNIES OFFICE PROOUCT 7/8" BINDING COMBS 330-199-999-5220 15990 07/28/94 000177 GLENNIES OFFICE PRODUCT 5/16" BINDING COMBS 330-199-999-5220 15990 07/28/94 000177 GLENNIES OFFICE PRODUCT 7/16" BINDING COMBS 330-199-999'5220 15990 07/28/94 000177 GLENNIES OFFICE PRODUCT TAX 330-199-999-5220 15990 07/28/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 190'182-999-5220 15990 07/28/94 000177 GLENNIES OFFICE PRODUCT MISC OFFICE SUPPLIES 001-110'999-5220 15990 07/28/94 000177 GIENNIES OFFICE PRODUCT MISC OFFICE SUPPLIES 001-110-999-5220 15990 07/28/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 001-140-999-5220 15990 07/28/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 001-140-999-5220 ~5990 07/28/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 001-140-999-5220 ~Q90 07/28/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 190-180-999-5220 '90 07/28/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 190-182-999-5220 ~0 07/28/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 001-120'999-5220 70 07/28/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 190-182-999'5220 ~5990 07/28/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 190-180-999-5220 15990 07/28/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 190-180-999-5220 15990 07/28/94 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES F 001-140-999-5220 15990 07/28/94 00017~ GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES F 001-140-999-5220 15990 07/28/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES RETURNE 001-140-999-5220 820.00 63.55 37.20 47.78 16.42 21.00 9.49 145.37 6.07 50.53 84.97 7.53 45.79 34.48 29.91 259.95 116.37 9.17 29.79 64.33 126.12 32.33- 1,993.49 15991 07/28/94 000192 GLOBAL COMPUTER SUPPLIE C2787 LASERJET IIISl TO 320-199'999'5221 15991 07/28/94 000192 GLOBAL COMPUTER SUPPLIE FREIGHT 320-199-999-5221 15991 07/28/94 000192 GLOBAL COMPUTER SUPPLIE TAX 320-199-999-5221 227.98 8.76 18.08 254.82 15992 07/28/94 000180 GRAYBAR ELECTRIC COMPAN NETWORK CABLE CAT 5 320-199'999-5215 15992 07/28/94 000180 GRAYBAR ELECTRIC COMPAN TAX 320-199-999-5215 15992 07/28/94 000180 GRAYBAR ELECTRIC COMPAN GMP P17077-PLUG LINE 8X 320-199-999-5221 15992 07/28/94 000180 GRAYBAR ELECTRIC COMPAN DRA10055-000 D814 PUNCH 320-199-999-5242 15992 07/28/94 000180 GRAYBAR ELECTRIC COMPAN CABLE TIES PANDUIT PLT2 320-199-999-5221 15992 07/28/94 000180 GRAYBAR ELECTRIC COMPAN SILVER SATAN LINE CORD 320-199-999-5221 15992 07/28/94 000180 GRAYBAR ELECTRIC COMPAN GMP 8 CONDUCTOR DIE 320-199-999-5242 15992 07/28/94 000180 GRAYBAR ELECTRIC COMPAN LD10E16-A PANDUIT TYPE 320-199-999-5221 15992 07/28/94 000180 GRAYBAR ELECTRIC COMPAN AT103A8-52 BISKET 320-199-999-5221 15992 07/28/94 000180 GRAYBAR ELECTRIC COMPAN TAX 320'199'999-5221 15992 07/28/94 000180 GRAYBAR ELECTRIC COMPAN TAX 320-199-999-5242 15992 07/28/94 000180 GRAYBAR ELECTRIC COMPAN GMP CRIMPER 4/6 CONDUCT 320-199-999-5242 '~92 07/28/94 000180 GRAYBAR ELECTRIC COMPAN AT103-6-52 BISKET 320-199-999-5221 :Q2 07/28/94 000180 GRAYBAR ELECTRIC COMPAN AT103AB-52 BISKET 320'199-999-5221 92 07/28/94 000180 GRAYBAR ELECTRIC COMPAN FREIGHT 320-199-999-5221 792 07/28/94 000180 GRAYBAR ELECTRIC COMPAN FREIGHT 320-199-999-5242 .~92 07/28/94 000180 GRAYBAR ELECTRIC COMPAN TAX 320-199-999-5221 862.73 66.86 165.00 50.21 40.42 45.00 36.00 119.40 85.20 27.60 14.35 200.00 74.20 21.30 3.93 2.04 15.17 .GC~HRE2 CITY OF TEMECULA ~9/94 10:51 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 15992 07/28/94 000180 GRAYBAR ELECTRIC COMPAN TAX 320-199-999-5242 7.89 1,837.30 15993 07/28/94 001244 GREENBERG, KRISTIN PMT FOR TCSD CLASS INST 190-183-999-5301 311.47 311.47 15994 07/28/94 GUZON, SUSAN REFUND FOR TCSD CLASS 190-183-4982 19.00 19.00 15995 07/28/94 001517 H H R C EMPLOYEE ASSISTANCE PRO 001-150-999-5250 325.00 325.00 15996 07/28/94 000194 15996 07/28/94 000194 15996 07/28/94 000194 15996 07/28/94 000194 15996 07/28/94 000194 15996 07/28/94 000194 15996 07/28/94 000194 15996 07/28/94 000194 C M A RETIREMENT TRUS 000194 DEF COMP 001-2080 C M A RETIREMENT TRU$ 000194 DEF COMP 100-2080 C M A RETIREMENT TRUS 000194 DEF COMP 190-2080 C M A RETIREMENT TRUS 000194 DEF COMP 191-2080 C M A RETIREMENT TRUS 000194 DEF COMP 193-2080 C M A RETIREMENT TRUS 000194 DEF COMP 280-2080 C M A RETIREMENT TRUS 000194 DEF COMP 300-2080 C M A RETIREMENT TRUS 000194 DEF COMP 340-2080 1,370.50 245.61 446.23 34.08 41.66 5.O0 25.36 29.29 2,197.73 15997 07/28/94 000756 I P S SERVICES, INC. RETENTION PMT 210-2035 7,289.35 7,289.35 ~5998 07/28/94 001407 INTER VALLEY POOL SUPPL MISC POOL SUPPLIES 190-182-999-5212 189.64 189.64 599 07/28/94 001539 IRRIGATION ASSOCIATION, LANDSCPE AUDITOR CERTIF 190-180-999-5261 99 07/28/94 001539 IRRIGATION ASSOCIATION, LANDSCPE AUDITOR HANDBO 190-180-999-5261 100.00 19.16 119.16 16000 07/28/94 001186 IRWIN, JOHN PMT FOR TCSD CLASS INST 190-183-999-5301 257.60 257.60 16001 07/28/94 001349 KANE, BALLMER & BERKMAN GENERAL SERVICES JUNE 1 280-199-999-5246 244.36 244.36 16002 07/28/94 000209 L & M FERTILIZER~ INC. SMALL EQUIP REPAIR 100-164-999-5218 192.39 192.39 16003 07/28/94 001513 LIBERTY AUTO CENTER REPAIRS 310-162-999-5214 155.94 155.94 16004 07/28/94 000996 LOCAL GOVERNMENT PUBLIC LONGTIN~S CAL LAND USE 001-100-999-5228 85.19 85.19 16005 07/28/94 001162 ON THE ROAD AGAIN TRAVE TCSD EXCURSION 190-183-999-5350 120.00 120.00 16006 07/28/94 001354 P C MAGAZINE MAGAZINE ORDER 320-199-999-5228 59.95 59.95 16007 07/28/94 001243 PALMQUIST, MARY PMT FOR TCSD INSTRUCTOR 190-183-999-5330 287.20 287.20 16008 07/28/94 000246 PERS (EMPLOYEES' RETIRE 000246 PER REDE 001-2130 16008 07/28/94 000246 PERS (EMPLOYEES' RETIRE 000246 PER REDE 100-2130 16008 07/28/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 001-2390 16008 07/28/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 100-2390 16008 07/28/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 190-2390 16008 07/28/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 191-2390 008 07/28/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 192-2390 ~08 07/28/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 193-2390 ~08 07/28/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 280-2390 _008 07/28/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 300-2390 ~008 07/28/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 320-2390 128.82 85.88 12~425.70 2,358.97 2,493.23 89.23 107.13 316.07 169.80' 103.34 272.52 uF'qRE2 /94 VOUCHER/ CHECK NUMBER 16008 16008 16008 16008 16008 16008 16008 16008 16008 16008 , 16008 16008 16008 16009 16010 16010 1~011 ,011 11 16013 16013 16013 16013 16014 16015 16015 16015 16016 16017 16017 16O17 16017 16017 16017 ;020 10:51 CHECK DATE 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 VENDOR NUMBER 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000254 000254 000947 000947 000947 000262 000262 001500 001500 001500 001500 000266 000418 000418 000418 000362 000704 000704 000704 000704 000704 000704 000793 000519 000374 VENDOR NAME PERS (EMPLOYEESf RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEESt RETIRE PERS (EMPLOYEES~ RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE POWELL, CAROL PRESS-ENTERPRISE COMPAN PRESS-ENTERPRISE COMPAN RANCHO BELL BLUEPRINT C RANCHO BELL BLUEPRINT C RANCHO 8ELL BLUEPRINT C RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER REGIONAL TRAINING CENTE REGIONAL TRAINING CENTE REGIONAL TRAINING CENTE REGIONAL TRAINING CENTE RIGHTWAY RIVERSIDE CO. CLERK RIVERSIDE CO. CLERK RIVERSIDE CO. CLERK RODRIGUEZ, JOHN S K S, INC/INLAND OIL S K S, INC/INLAND OIL S K S, INC/INLAND OIL S K S, INC/INLAND OIL S K S, INC/INLAND OIL S K S, INC/INLAND OIL SCANTRON CORPORATION SOUTH COUNTY PEST CONTR SOUTHERN CALIF EDISON CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION 000246 PERS RET 000246 PERS RET 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 - SURVIVOR 000246 SURVIVOR REFUND FOR TCSD CLASS ADVERTISING JOB ANNOUNC SUBSCRIPTION RENEWAL MISC. BLUEPRINT REPRODU PROVIDE BLUEPRINTS AND BLUEPRINT REPROOUCTION SERVICE 5/23 - 6/21/94 SERVICE 5/23 - 6/21/94 SUPERVISORtS TRAINNING SUPERVISOR'S TRAINNING SUPERVISOR~S TRAINNING ROBERTS CAN NOT ATTEND TOILET RENTAL FOR CITY CDBG FILING FEE EXEMP N EXEMPTION NOTICE FOR PW 27 APERTURE CARDS REIMB. FOR WORK BOOTS FUEL ACCT# 858900 FUEL ACCT# 858900 FUEL ACCT# 858900 FUEL ACCT# 858900 FUEL ACCT# 858900 FUEL ACCT# 858900 INSPECTION REQUEST FORM JUNE PEST CONTROL SR. C 52-77-796-7050-02 000-9 ACCOUNT NUMBER 330-2390 340-2390 001-2390 100-2390 190-2390 191-2390 192-2390 193-2390 280-2390 300-2390 320-2390 330-2390 340-2390 190-183-4982 001-150-999-5254 190-180-999-5228 001-163-999-5268 210-190-120-5802 210-190-136-5804 193-180-999-5240 190-180-999-5240 001-140-999-5261 001-120-999-5261 001-162-999-5261 001-140-999-5261 100-164-601-5238 140-199-999-5250 100-164-603-5248 100-164-999-5248 001-162-999-5242 100-164-601-5263 001-165-999-5263 001-163-999-5263 190-180-999-5263 001-110-999-5263 001-162-999-5263 320-199-999-5250 190-181-999-5250 190-180-999-5240 ITEM AMOUNT 116.62 289.72 50.97 10.69 13.44 .42 .93 1.44 .56 .46 .93 .93 2.00 13.00 253.50 23.92 64.54 6.47 316.79 2,986.59 1,972.09 355.00 355.00 355.00 355.00- 57.39 156.00 78.00 13.50 95. O0 309.12 73.14 121.36 118.99 22.83 24.38 758.66 29.00 1,887.22 PAGE 6 CHECK AMOUNT 19,039.80 13.00 277.42 387.80 4,958.68 710.00 57.39 247.50 95.00 669.82 758.66 29.00 1,887.22 ~]J[ ~RE2 ~/94 VOUCHER/ CHECK NUMBER 16021 16021 16021 16021 16021 16021 16021 16022 16022 16023 16024 16025 16026 10:51 CHECK DATE 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 VENDOR NUMBER 000537 000537 000537 000537 000537 000537 000537 000375 000375 000305 001498 000310 000459 VENDOR NAME SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON TARGET STORE TAYLOR, TED T. TEMECULA CREEK INN TUMBLE JUNGLE CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION 43 7'/ 077 5200 01 43 77 077 5600 01 JUNE 53-77-800-1403-01 000-9 53-77-813-3192-01 000-5 00-00-700-9656-01 5/25- 00-00-700-9656-01 5/25- 00-00-700-9656-01 5/25- 909-202-4767 GT 909-202-5153 GY RECREATION SUPPLIES SELF-DEFENSE TRAINING TEMET GRILL /CATERING PMT FOR TCSD CLASS INST 15027 07/28/94 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 1.]27 07/28/94 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 27 07/28/94 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP ~7 07/28/94 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 27 07/28/94 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 10027 07/28/94 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 000389 000389 000325 000325 000325 000325 000326 000326 000326 000326 000326 000339 001076 000466 000466 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 07/28/94 U S C M /PEBSCO (OBRA) 000389 PT RETIR U S C M /DEBSCO (OBI~A) 000389 PT RETIR UNITED WAY OF THE INLAN 000325 UW UNITED WAY OF THE INLAN 000325 UW UNITED WAY OF THE INLAN 000325 UW UNITED WAY OF THE INLAN 000325 UW UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE WEST PUBLISHING COMPANY WESTERN WASTE, INC. WHITEHEAD, RHONDA WHITEHEAD, RHONDA WINDSOR PARTNERS - RANC WINDSOR PARTNERS - RANC 16028 16028 16029 16029 16029 16029 16030 16030 16030 16030 16030 16031 16032 16033 16033 34 000342 000342 PW UNIFORMS JULY 1994 UNIFORM MAINTENANCE FOR RENTAL AND CLEANING OF FLOOR MAT RENTAL AND CL FLOOR MAT RENTAL AND CL ANNUAL CHARGE & PAMPHLE TOILET RENTALS FOR CITY PMT FOR TCSD INSTRUCTOR PMT FOR TCSD CLASS INST AUGUST 1994 RENT RATE ADJUSTMENT ACCOUNT NUMBER 192-180-999-5319 191-1990 191-180-999-5319 190-180-999-5240 191-180-999-5240 191-180-999-5319 191-1990 001-161-999-5208 001-110-999-5208 190-181-999-5301 001-150-999-5248 001-110-999-5260 190-183-999-5301 001-2080 100-2080 190-2080 300-2080 320-2080 340-2080 001-2160 190-2160 001-2120 100-2120 190-2120 280-2120 100-164-601-5243 190-180-999-5243 340-199-999-5250 190-182-999-5250 190-181-999-5250 001-120-999-5226 190-180-999-5238 190-183-999-5330 190-183-999-5301 340-199-999-5234 340-199-999-5234 ITEM AMOUNT 18,815.07 5,797.97 29.83 6,842.84 767.35 2,429.54 1,302.17 62.85 82.80 127.25 100.00 237.25 111.07 2,411.57 172.96 148.35 3.45 312.50 50.00 216.82 1,087.50 69.8~ 10.07 17.00 .60 23.00 18.85 3O. 75 70.47 16.75 135.70 455.00 152.00 272.00 16,980.99 4,893.37- PAGE 7 CHECK AMOUNT 35,984.77 145.65 127.25 100.00 237.25 111.07 3,098.83 1,304.32 97.50 159.82 135.70 455.00 424.00 12,087.62 TOTAL CHECKS 160,165.92 VOUC~RE2 ;/94 11:39 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 165 RDA DEV- LOW/MOO SET ASIDE 190 COMMUNITY SERVICES DISTRICT 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - AMOUNT 286,970.49 16,892.31 5,589.72 15,206.81 86,530.20 11,162.14 TOTAL 422r351.67 ~OUrHRE2 ~9/94 VO~JCHER/ CHECK NUMBER 16038 16038 16039 16040 16040 16040 16041 16042 16043 16044 16045 16045 '6045 5045 :45 J46 16046 16047 16047 16048 16048 16048 16048 16048 16048 16048 16048 16048 16048 16048 16049 16050 16050 051 11:39 CHECK DATE 08/09/94 08/09/94 08/09/94 08/09/94 08/09/94 08/09/94 08/09/94 08/09/94 08/09/94 08/09/94 08/09/94 08/09/94 08/09/94 08/09/94 08/09/94 08/09/94 08/09/94 08/09/94 08/09/94 08/09/94 08/09/94 08/09/94 08/09/94 08/09/94 08/09/94 08/09/94 08/09/94 08/09/94 08/09/94 08/09/94 08/09/94 08/09/94 08/09/94 08/09/94 VENDOR NUMBER 001344 001344 000123 000126 000126 000126 O0138O 000754 001056 001192 001339 001339 001339 001339 001339 000231 O00231 001383 001383 000406 000406 000406 000406 000406 000406 000406 000406 000406 000406 000406 000271 001483 001483 000420 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS VENDOR ITEM ACCOUNT NAME DESCRIPTION NUMBER AMERICAN CONTRACTING, I JUNE INVOICE FOR SLOPE AMERICAN CONTRACTING, I SPORT PK SLOPE RETENTIO BURKE WILLIAMS & SORENS JUNE GENERAL SERVICES CALIFORNIA LANDSCAPE MA IRRIGATION REPAIR (P-5) CALIFORNIA LANDSCAPE MA CRC LANDSCAPE FOR JUNE CALIFORNIA LANDSCAPE MA WEED ABATEMENT PHASE II E S I EMPLOYMENT SERVIC PROF SERVICE 5/28 - 6/2 ELLIOTT GROUP, THE MISC. LANDSCAPE REVIEW EXCEL LANDSCAPE MAINT SPRT PARK JULY 19 K L M ENGINEERING REMOVAL OF SILT & DEBRI MORTON INTERNATIONAL MORTON INTERNATIONAL MORTON INTERNATIONAL MORTON INTERNATIONAL MORTON INTERNATIONAL 5 GALS WHITE 2656A9 PRE TAX 5 GALS WHITE 2656A9 PRE 5 GALS RED 2574A9 TAX N B S/LOWRY, INC. N B S/LOWRY, INC. MORAGE RD ST WIDEN MORAGA RD ST WIDEN P M W ASSOCIATES P M W ASSOCIATES CONSULTANT SERVICES FOR CONSULTANT SERVICES FOR RIVERSIDE CO. SHERIFF'S RIVERSIDE CO. SHERIFF~S RIVERSIDE CO. SHERIFF'S RIVERSIDE CO. SHERIFF'S RIVERSIDE CO. SHERIFFrS RIVERSIDE CO. SNERIFFfS RIVERSIDE CO. SHERIFF~S RIVERSIDE CO. SNERIFFfS RIVERSIDE CO. SHERIFF'S RIVERSIDE CO. SHERIFF~S RIVERSIDE CO. SHERIFF'S AMOUNT BILLED INCORRECT LAg ENFORCE FOR MAY 199 LAW ENFORCE FOR MAY 199 LAW ENFORCE FOR MAY 199 LAW ENFORCE FOR MAY 199 LAW ENFORCE FOR MAY 199 LAW ENFORCE FOR MAY 199 LAW ENFORCE FOR MAY 199 LAW ENFORCE FOR MAY 199 LAW ENFORCE FOR MAY 199 LAW ENFORCE FOR MAY 199 ROBERT 8EIN, WM FROST & JUNE PROF SERVICES TOM DOOSON & ASSOCIATES PREPARE ENVIRONEMENTAL TOM DODSON & ASSOCIATES PREPARE ENVIRONEMENTAL TRANS-PACIFIC CONSULTAN JUNE PROF. ENG SERVICES 210-166-648-5804 210-2035 001-130-999-5246 190-180-999-5212 190-180-999-5250 190-180-999-5212 001-162-999-5118 001-161-999-5248 190-180-999-5415 100-164-999-5401 100-164-601-5218 100-164-601-5218 100-164-601-5218 100-164-601-5218 100-164-601-5218 100-164-999-5248 100-164-999-5248 280-199-999-5248 165-199-999-5250 001-170-999-5288 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 210-165-637-5802 280-199-999-5248 280-1270 100-164-999-5248 ITEM AMOUNT 68,068.00 6,806.80- 3,150.00 3,210.00 1,619.00 3,500.00 2,311.54 1,000.00 6,8T'/.81 6,884.00 935.00 72.46 765.00 375.00 88.35 1,120.00 1,725.00 5,589.72 5,589.72 .90 185,312.78 20,423.63 17,403.92 8,604.55 5,625.52 13,293.71 4,154.37 4,154.38 19,031.43 2,503.76 25,269.00 2,786.21 2,786.21 4,927.50 PAGE 1 CHECK AMOUNT 61,261.20 3,150.00 8,329.00 2,311.54 1,000.00 6,877.81 6,884.00 2,235.81 2,845.00 11,179.44 280,508.95 ~" 269.00 5,572.42 4,927.50 TOTAL CHECKS 422,351.67