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94-090 CC Resolution
RESOLUTION NO. 94.-90 A RESOLUTION OF THE CITY COUNCH., OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A THE CITY COUNCIL OF THE CITY OF TEMECULA DOES RESOLVE, DETERMINE AND ORDER AS FOLLOWS: Section 1. That the following claims and demands as set forth in Exhibit A have been audited by the City Manager, and that the same are hereby allowed in the amount of $1,166,088.45. Section 2. The City Clerk shall certify the adoption of this resolution. APPROVEI~ AND ADOPTED, this 13th day of September, 1994. ATrEST: Ron Roberts, Mayor /~.~rreek,~City' Clerk --~ [SEAL] 94-90 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. 94-90 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 13th day of September, 1994 by the following roll call vote: AYES: 5 COUNCILM~ERS: Birdsall, Mufioz, Parks, Stone Roberts NOES: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None Rcao~ 94-90 2 CITY OF TEMECULA LIST OF DEMANDS 08/19/94 TOTAL CHECK RUN: 08/25/94 TOTAL CHECK RUN: 09/01/94 TOTAL CHECK RUN: 09/13/94 TOTAL CHECK RUN: 08/25/94 TOTAL PAYROLL: TOTAL LIST OF DEMANDS FOR 09/13/94 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL 100 GAS TAX 120 DEVELOPMENT IMPACT FUND 140 COMMUNITY DEr BLOCK GRANT 165 RDA-LOW/MOD 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) 220 MARGARITA ROAD REIMB. DIST. 28O 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 165 RDA-LOW/MOD 190 TCSD 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 28O RDA-CIP 300 SELF-INSURANCE 320 INFORMATION SYSTEMS 330 COPY CENTER 340 FACILITIES TOTAL BY FUND: 'aARV MCCRORY, OFF CE / 'RONALD E. BRADLEY, CITY MANAGER ~ $ 180,450.87 310,934.10 136,660.15 419,319.06 118,724.27 $ 1,166,088.45 511,102.65 59,071.42 0.00 0.00 264.78 60,336.47 8,959.53 19,787.14 44,408.71 0.00 45,305.49 134,171.29 85,739.34 46,437.27 0.00 9,275.89 8,156.50 14,347.70 0.00 0.00 $ 1,047,364.18 70,149.43 13,647.70 575.24 26,406.49 447.86 862.61 1,783.25 355.50 642.88 1,308.92 678.82 1,865.57 118,724.27 1,166,088.45 , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. !9/94 15:06 CITY OF .TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE FU~D TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 193 TCSD SERVICE LEVE~ C 300 INSURANCE FUND 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES TOTAL AMOUNT 171,280.64 3,088.78 4,585.18 728.00 68.17 12.50 442.55 11.11 233.94 180,450.87 V~rHRE2 7/94 15:06 VOUCHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER 16133 08/12/94 001569 16134 08/12/94 001444 16135 08/12/94 001544 16136 08/12/94 000202 16216 08/15/94 13005 08/19/94 001570 13006 08/19/94 000310 13007 08/19/94 000825 13007 08/19/94 000825 13007 08/19/94 000825 13008 08/19/94 000306 109 08/19/94 000642 )09 08/19/94 000642 )09 08/19/94 000642 13009 08/19/94 000642 13009 08/19/94 000642 13010 08/19/94 001487 13010 08/19/94 001487 13011 08/19/94 000668 13012 08/19/94 13013 08/19/94 000320 13014 08/19/94 13015 08/19/94 000326 13015 08/19/94 000326 13015 08/19/94 000326 13015 08/19/94 000326 13016 08/19/94 001112 13017 08/19/94 001509 ~018 08/19/94 001342 !49 08/19/94 000105 :DZ50 08/19/94 000680 VENDOR NAME CREEMERS, AD EMERALD LANDSCAPE SERVI E L YEAGER CONSTRUCTION J F DAVIDSON ASSOCIATES BORDERS, KIN STATE NET TEMECULA CREEK INN TEMECULA CYCLES TEMECULA CYCLES TEMECULA CYCLES TEMECULA VALLEY PIPE & TEMECULA, CITY OF - FLE TEMECULA, CITY OF - FLE TEMECULA, CITY OF - FLE TEMECULA, CITY OF - FLE TEMECULA, CITY OF - FLE TIERRA MECHANICAL, INC. TIERRA MECHANICAL, INC. TIMMY D. PRODUCTIONS TOM GENTRY CALIFORNIA C TOWNE CENTER STATIONERS TRAPP, RUTH UNITOG RENTAL SERVICE UN1TOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNIVERSITY OF CALIFORNI VALLEY WINDS COMM CONCE WAXIE SANITARY SUPPLY A E I SECURITY, INC. AMS-TMS CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION MAYOR'S TRAVEL-NETHERLA REIMBURSE WIRE TRANSFER REIMBURSE WIRE TRANSFER REIMBURSE WIRE TRANSFER REIMB/DAY CAMP ADDITIONAL LOGIN ACCT 001173 12/28/93-3/ BL LIGHTS,KICKSTAND,OIL BATTERY 2 FRONT/2 REAR TIRES MAINTENACE PARKS/REC REIMB FOR P/R 08/11/94 REIMB FOR P/R 08/11/94 REIMB FOR P/R 08/11/94 REIMB FOR P/R 08/11/94 REIMB FOR P/R 08/11/94 H.V.A.C. MAINT @ CRC H.V.A.C. MAINT @ SR CTR ADD'L MICROPHONES REFUND/DEPOSIT OFFICE SUPPLIES - PUBLI TCSD CANCELLED CLASS UNIFORMS TCSD MATS AT CITY HALL MATS FOR CRC MATS AT SR CENTER TURFGRASS/LANDSCPE CONF CRC BAND CONCERT JULY 9 BLDG MAINTENANCE SUPPLI CITY HALL JULY/AUG/SEPT POSTAGE METER REIMB ACCOUNT NUMBER 001-100-999-5258 001-2220 001-2220 001-2220 190-183-4984 001-110-999-5226 001-110-999-5260 001-170-999-5214 001-170-999-5214 001-170-999-5214 190-180-999-5212 001-1020 190-1020 100-1020 300-1020 330-1020 190-182-999-5212 190-181-999-5212 190-180-999-5301 001-2650 100-164-604-5220 190-183-4982 190-180-999-5243 340-199-999-5250 190-182-999-5250 190-181-999-5250 190-180-999-5261 190-183-999-5301 190-182-999-5212 340-199-999-5250 001-100-999-5230 ITEM AMOUNT 1,295.00 134,967.83 17,008.20 7,515.00 125.00 10.00 50.72 177.29 66.27 835.81 96.97 3,597.39 506.66 30.25 12.50 11.11 250.00 89.00 150.00 212.00 28.80 25.00 18.85 30.75 69.39 16.~ 50.00 400.00 70.52 105.00 5.91 PAGE 1 CHECK AMOUNT 1,295.00 134,967.83 17,008.20 7,515.00 125.00 10.00 50.72 1,079.37 96.97 4,157.91 339.00 150.00 212.00 28.80 25.00 135.74 50.00 400.00 70.52 105.00 VOUCHRE2 0 7/94 VOUCHER/ CHECK NUMBER 16250 16250 16250 16250 16250 16250 16250 16250 16250 16251 16252 16253 16253 16253 16253 16254 !55 leg56 16257 16258 16259 16260 16261 16261 16261 16262 16263 16264 16265 16266 15:06 CHECK DATE 08/19/94 08/19/94 08/19/94 08/19/94 08/19/94 08/19/94 08/19/94 08/19/94 08/19/94 08/19/94 08/19/94 08/19/94 08/19/94 08/19/94 08/19/94 08/19/94 08/19/94 08/19/94 08/19/94 08/19/94 08/19/94 08/19/94 08/19/94 08/19/94 08/19/94 08/19/94 08/19/94 08/19/94 08/19/94 08/19/94 08/19/94 08/19/94 08/19/94 VENDOR NUMBER 000680 000680 000680 000680 000680 000680 000680 000680 000680 000129 000129 000129 0O0129 000126 000597 001195 O01193 001275 001535 000155 000155 000155 000518 000946 001572 000643 000993 001103 001103 00017T VENDOR NAME AMS-TMS AMS-TMS AMS-TMS AMS-TMS AMS-TMS AMS-TMS AMS-TMS AMS-TMS AMS-TMS ALVARADO, JOHN BELL, JEANETTE CAL WEST RENTAL CENTER CAL WEST RENTAL CENTER CAL WEST RENTAL CENTER CAL WEST RENTAL CENTER CALIFORNIA LANDSCAPE MA CALIFORNIA WATER RESOUR CENTRAL SECURITY SERVIC CHRISTENSEN, RICHARD COHP USA, INC. COMPUSERV, INC. CREEKSIDE TEXACO DAVLIN DAVLIN DAVLIN DEL RIO CARE ANIMAL HOS DISCOUNT FEED & TACK EMPLOYERS GROUP, THE FORTNER HARDWARE FREEDOM COFFEE, INC. FREEDOM MATERIALS FREEDOM MATERIALS GLENNIES OFFICE PRODUCT CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION POSTAGE METER REIMB POSTAGE METER REIMB POSTAGE METER REIMB POSTAGE METER REIMB POSTAGE METER REIMB POSTAGE METER REIMB POSTAGE METER REIMB POSTAGE METER REIMB POSTAGE METER REIMB TCSD CANCELLED CLASS TCSD CANCELLED CLASS PARK MAINT RENTAL EQUIP PARK MAINT RENTAL EQUIP LAWN ROLLER RENTAL PARK MA[NT RENTAL EQUIP ANNUALS COLOR - INSTALL WATER QUALITY CERT CRC SEC & FIRE ALARM REFUND-CLASSES CANCELLE MISC COMPUTER SUPPLIES JULY USAGE CHARGES VEHICLE MAINT. FOR PUBL PLANNING MTG 07/18 PLANNING MTG 08-01 08/09 COUNCIL MTG MEDICAL CARE/POLICE DOG FOOO FOR POLICE DOG ANNUAL DUES 07/94-06/95 MISC SUPPLIES AND EQUIP COFFEE SUPPLIES FY94-95 100 LB. BAGS SILICA SAN TAX OFFICE SUPPLIES ACCOUNT NUMBER 001-110-999-5230 001-120-999-5230 001-140-999-5230 001-150-999-5230 001-161-999-5230 001-1990 100-164-604-5230 190-180-999-5230 320-199-999-5230 190-183-4982 190-183-4982 190-180-999-5238 190-180-999-5238 190-180-999-5238 190-180-999-5238 191-180-999-5415 001-1280 190-182-999-5250 190-183-4982 320-199-999-5221 320-199-999-5228 100-164-601-5214 001-161-999-5250 001-161~999-5250 001-100-999-5250 001-170-999-5327 001-170-999-5327 001-150-999-5226 190-180-999-5212 340-199-999-5250 100-164-601-5218 100-164-601-5218 190-180-999-5220 ITEM AMOUNT 47.69 157.28 416.57 80.52 563.57 103.89 17~.87 224.82 2.66 40.00 25.00 38.79 7.00 8.62 ~.27 728.00 250.00 53.00 38.00 404.47 19.72 26.9§ 150.00 150.00 700.00 33.00 80.78 720.00 201.88 98.19 220.50 17.09 137.70 PAGE 2 CHECK AMOUNT 1,776.78 40.O0 25.00 127.68 728.00 250.00 53.00 38.00 404.47 19.72 26.95 1,000.00 33.00 80.78 720.00 201.88 98.19 237.59 137.70 V~LLrqRE2 0 ~/94 15:06 VOUCHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER 16269 08/19/94 16270 08/19/94 16271 08/19/94 000806 16272 08/19/94 16273 08/19/94 000388 16274 08/19/94 001573 16275 08/19/94 001407 16276 08/19/94 001186 16277 08/19/94 000204 16278 08/19/94 000488 - ~79 08/19/94 001123 779 08/19/94 001123 779 08/19/94 001123 16279 08/19/94 001123 16280 08/19/94 001406 16280 08/19/94 001406 16280 08/19/94 001406 16281 08/19/94 001553 16281 08/19/94 001553 16281 08/19/94 001553 16281 08/19/94 001553 16282 08/19/94 000653 16283 08/19/94 16284 08/19/94 16285 08/19/94 001526 16286 08/19/94 000239 16286 08/19/94 000239 16287 08/19/94 --,88 08/19/94 000248 ~89 08/19/94 000249 ':289 08/19/94 000249 VENDOR NAME GREEN, SALLY HOLLf WANDA HOWARD, BOBBY HUMPHR IES, SUSAN I CBO INLAND EMPIRE TOURISM C INTER VALLEY POOL SUPPL IRWIN, JOHN J R FREEMAN CO., INC. KNOTT'S BERRY FARM KNOX INDUSTRIAL SUPPLIE KNOX INDUSTRIAL SUPPLIE KNOX INDUSTRIAL SUPPLIE KNOX INDUSTRIAL SUPPLIE KUSTOH SIGNALS, INC. KUSTOM SIGNALS, INC. KUSTOM SIGNALS, INC. LAWN TECH EQUIPMENT COM LAWN TECH EQUIPMENT COM LAWN TECH EQUIPMENT COM LAWN TECH EQUIPMENT LUCKY STORE MARTINI, DONA MCKEE, PATRICIA MICHAELS STORES, INC. OLSTEN TEMPORARY SERVIC OLSTEN TEMPORARY SERVIC PAED, ARNI PETROLANE PETTY CASH PETTY CASH CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIDOS ITEM DESCRIPTION TCSD CANCELLED CLASS TCSD CANCELLED CLASS PAYMENT TO INSTRUCTOR TCSD CANCELLED CLASS ANNUAL CONF/ELMO, ANTHO DAVE HOGAN/SEMINAR 08/9 MISC POOL SUPPLIES OPEN PAYMENT TO INSTRUCTOR REPAIR OF TYPEWRITER DAY CAMP FIELD TRIP MAINTENANCE SMALL TOOLS TAX MAINTENANCE SUPPLIES ' TAX LEATHER RADAR HOLSTER FREIGHT TAX EQUIPMENT REPAIRS PRUNER/CIRCLE SAW TAX REPAIRS TO EQUIPMENT DAY CAMP SNACKS TCSD CANCELLED CLASS TCSD CANCELLED CLASS CRAFT SUPPLIES TEMP SERVICES/VICKY GRA TEMP SERVICES/VICKY GRA TCSD CANCELLED CLASS PROPANE B&S VEHICLE PETTY CASH PETTY CASH ACCOUNT NUMBER 190-183-4982 190-183-4982 190-183-999-5301 190-183-4982 001-162-999-5258 001-161-999-5261 190-182-999-5212 190-183-999-5301 001-162-999-5242 190-183-999-5301 100-164-601-5242 100-164-601-5242 100-164-601-5218 100-164-601-5218 001-170-999-5215 001-170-999-5215 001-170-999-5215 100-164-601-5215 100-164-601-5610 100-164-601-5610 100-164-601-5215 190-183-999-5301 190-183-4982 190-183-4982 190-180-999-5301 001-162-999-5118 001-162-999-5118 190-183-4982 001-162-999-5263 190-183-999-5301 190-183-999-5301 ITEM AMOUNT 35.00 40.00 160.00 55.00 355.00 75.00 142.23 246.40 101.00 636.30 728.14 56.43 777.80 60.28 24.82 4.15 1.92 124.29 699.00 54.17 76.21 100.00 25.00 14.00 19.35 374.40 468.00 30.00 254.38 53.06 16.15 PAGE 3 CHECK AMOUNT 35.00 40.00 160.00 55.00 355.00 75.00 142.23 246.40 101.00 636.30 1,622.65 30.89 953.67 100.00 25.00 14.00 19.35 842.40 30.00 254.38 VDLLrHRE2 [ 9/94 VOUCHER/ CHECK NUMBER 16289 16289 16289 16289 16289 16289 16289 16289 16290 16291 16292 16293 16294 16294 16294 295 295 16296 16296 16296 16296 16296 15:06 CHECK DATE 08/19/94 08/19/94 08/19/94 08/19/94 08/19/94 08/19/94 08/19/94 08/19/94 08/19/94 08/19/94 08/19/94 08/19/94 08/19/94 08/19/94 08/19/94 08/19/94 08/19/94 08/19/94 08/19/94 08/19/94 08/19/94 08/19/94 VENDOR NUMBER 000249 000249 000249 000249 000249 000249 000249 000249 000580 000740 001046 001527 001527 001527 000285 000285 000374 000374 000374 000374 000374 VENDOR NAME PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PHOTO WORKS PiCCA DELI REXON, FREEDMAN, KLEPET RISCH, VICKI RYKOFF-SEXTON, iNC. RYKOFF-SEXTON, INC. RYKOFF-SEXTON, INC. SIR SPEEDY SIR SPEEDY SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH FILM & SLIDE SUPPLIES EAP MGMT TRAINING LUNCH ACCT 200513-000M JUlY 1 TCSD CANCELLED CLASS CRC DISHWASHER SERVICE CRC DISHWASHER SERVICE CRC DISHWASHER SERVICE LETTERHEAD FOIL TAX 06/02-07/01/94 07/01/94-08/02/94 07/01-08/02/94 06/02-07/01/94 07/01-08/02/94 ACCOUNT NUMBER 001-150-999-5260 190-180-999-5250 320-199-999-5230 190-180-999-5230 001-100-999-5260 100-164-602-5260 001-161-999-5220 001-161-999-5260 190-180-999-5301 001-150-999-5260 001-130-999-5247 190-183-4982 190-182-999-5212 190-182-999-5212 190-182-999-5212 001-110-999-5220 001-110-999-5220 190-180-999-5240 190-180-999-5240 193-180-999-5240 193-180-999-5240 193-180-999-5240 ITEM AMOUNT 3.99 4.31 15.70 5.75 2.13 15.00 12.02 14.00 13.46 87.55 272.00 40.00 198.75 15.68- 15.68 33.00 2.56 16.13 18.07 15.36 25.11 27.70 PAGE 4 CHECK AMOUNT 142.11 13.46 87.55 272.00 40.00 198.75 35.56 102.37 TOTAL CHECKS 180,450.87 VOUCHRE2 PAGE 9 0 5/94 11:28 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 165 RDA DEV- LO~/MO0 SET ASIDE 190 CCMMUNITY SERVICES OISTRICT 191 TCSO SERVICE LEVEL A 192 TCSO SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ FUND 220 MARGARITA ROAD REIMB DIST 280 REDEVELOPMENT AGENCY ' CIP 300 INSURANCE FUND 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES TOTAL AMOUNT 41,115.93 10,354.46 264.78 23,234.53 7,756.56 19,787.14 9,803.22 860.00 134,171.29 45,416.48 321.57 5,407.39 442.68 11,998.07 310,934.10 VOU~HRE2 PAGE 1 6/94 11:28 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS VOUCHER/ CHECK NUMBER 13019 13019 13019 13019 13020 320211 320211 320211 320211 320211 320211 320211 320211 320211 320211 320211 320211 320211 '- 711 211 711 320211 320211 320211 320211 320211 320211 320211 320211 369008 369008 369008 369008 369008 369008 369008 369008 369008 369008 369008 369008 369008 369008 7~o008 [}08 CHECK DATE 08/22/94 08/22/94 08/22/94 08/22/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 VENDOR NUMBER 000430 000430 000430 000430 000515 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 O00444 000444 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 VENDOR NAME GROUP AMERICA - VOLUNTA GROUP AMERICA - VOLUNTA GROUP AMERICA - VOLUNTA ,GROUP AMERICA - VOLUNTA TEMECULA VALLEY CHAMBER FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EO0) FIRSTAX CEDD) FIRSTAX (EDD) FIRSTAX (ROD) FIRSTAX (EO0) FIRSTAX (EDD) FIRSTAX (ROD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) F4RSTAX (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) FIRSTAX (IRS) ITEM DESCRIPTION AUGUST PAYMENT AUGUST PAYMENT AUGUST PAYMENT AUGUST PAYMENT RDA PROMOTIONAL FUNDS 000444 SDI 000444 SD OOO444 SD 000444 SD 000444 SD 000444 SD 000444 SD 000444 SDI 000444 SDI 000444 SDI 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 000444 STATE 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEOERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE ACCOUNT NUMBER 001-1990 100~1990 190-1990 S40-1990 280-199-999-5270 001-2070 100-2070 165-2070 190-2070 191-2070 192-2070 193-2070 280-2070 300-2070 320-2070 330-2070 340-2070 001-2070 100-2070 165-2070 190-2070 191-2070 192-2070 193-2070 280-2070 300-2070 320-2070 330-2070 340-2070 001-2070 100-2070 165-2070 190-2070 191-2070 192-2070 193-2070 280-2070 300-2070 320-2070 330-2070 340-2070 001-2070 100-2070 165-2070 190-2070 191-2070 192-2070 193-2070 ITEM AMOUNT 32.09 3.77 10.54 .10 45,000.00 728.55 155.12 9.36 365.90 7.82 12.19 28.46 .61 9.09 17.83 10.54 27.14 2,871.48 604.02 22.08 586.41 15.40 1.71 44.26 8.48 35.61 64.13 17.05 15.26 10,827.94 2,359.83 103.25 3,269.81 46.88 47.46 210.57 30.24 97.96 279.83 92.63 130o04 2,610.90 509.03 20.88 938.94 17.44 27.18 63.48 CHECK AMOUNT 46.50 45,000.00 5,658.50 VOU~HRE2 CITY OF TEMECULA ( :6/94 11:28 VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM NUMBER DATE NUMBER NAME DESCRIPTION ACCOLINT NUMBER ITEM AMOUNT CHECK AMOUNT 369008 08/25/94 000283 FIRSTAX (IRS) 000283 MEDICARE 369008 08/25/94 000283 FIRSTAX (IRS) 000283 MEDICARE 369008 08/25/94 000283 FIRSTAX (IRS) 000283 MEOICARE 369008 08/25/94 000283 FIRSTAX CIRS) 000283 MEDICARE 369008 08/25/94 000283 FIRSTAX (IRS) 000283 MEDICARE 280-2070 300-2070 320-2070 330-2070 340-2070 11.64 24.37 58.36 23.52 62.30 21,86/,.48 13026 08/25/94 000745 A T & T 909-204-1200-0 320-199-999-5208 13026 08/25/94 000745 A T & T 909-204-1200-0 MdM 001-140-999-5208 13026 08/25/94 000745 A T & T 619-987-1828-1 001-140-999-5208 .65 .65 14.08 15.38 13027 08/25/94 001086 ADCO EQUIPMENT SALES 2 ~ 50255 CABLE ASSEMBL 100-164-601-5218 13027 08/25/94 001086 ADCO EQUIPMENT SALES 4 - 50067 CUTTER SHAFT 100-164-601-5218 13027 08/25/94 001086 ADCO EQUIPMENT SALES FREIGHT 100-164-601-5218 13027 08/25/94 001086 ADCO EQUIPMENT SALES TAX 100-164-601-5218 27.50 24.00 17.05 4.98 73.53 13028 08/25/94 001502 ADVANCE BUSINESS GRAPHI PARKING CITATION FORMS 13028 08/25/94 001502 ADVANCE BUSINESS GRAPHI ARTWORK 13028 08/25/94 001502 ADVANCE BUSINESS GRAPHI PROOFS 13028 08/25/94 001502 ADVANCE BUSINESS GRAPHI TAX 001-170-999-5222 001-170-999-5222 001-170-999-5222 001-170-999-5222 769.60 25.00 15.00 62.74 872.34 329 08/25/94 001425 AIRTOUCH CELLULAR CORP. 909 204-1200 TH 329 08/25/94 001425 AIRTOUCH CELLULAR CORP. SD 1075255081594 MJM 320-199-999-5208 001-140-999-5208 68.22 109.87 178.09 15030 08/25/94 001281 ALHAMBRA GROUP LC~tA LINDA PARK JULY 210-190-134-5802 300.00 300.00 13031 08/25/94 000110 AMERICAN BUSINESS SYSTE MAINTENANCE AGREEMENT 330-199-999-5217 145.00 145.00 13032 08/25/94 000102 AMERICAN FENCE CO. OF C TEMPORARY FENCE RENTAL 190-180-999-5238 145.00 145.00 13033 08/25/94 000101 APPLE ONE TEMP HELP W/E 08/06/94 001-140-999-5118 13033 08/25/94 000101 APPLE ONE TEMP HELP W/E 08/06/94 280-199-999-5250 13033 08/25/94 000101 APPLE ONE TEMP HELP W/E 08/13/94 001-140-999-5118 13033 08/25/94 000101 APPLE ONE TEMP HELP W/E 08/13/94 280-199-999-5250 352.17 103.20 362.33 51.60 869.30 13034 08/25/94 000622 BANTA ELECTRIC-REFRIGER REPAIR OF C.R.C. SIGN D 190-182-999-5212 86.80 86.80 13035 08/25/94 001551 8RYAN'S DOG TRAINING PMT FOR TCSD INSTRUCTOR 190-183-999-5301 272.00 272.00 13036 08/25/94 001006 BURTRONICS BUSINESS SYS MAINTENANCE AGREEMENT 330-199-999-5217 38.41 38.41 13037 08/25/94 000603 CABLE & WIRELESS COMMUN SERVICE 7/16 -8/15 320-199-999-5208 894.06 894.06 13038 08/25/94 001580 CAL STATE L.A. PLANNING & RECOVERY WKS 320-199-999-5258 195.00 195.00 13039 08/25/94 001578 CALIFORNIA DEPT OF PARK ACCESS TO PARKS GUIDELI 190-180-999-5228 50.00 50.00 13040 08/25/94 000502 CALIFORNIA MUNICIPAL ST 1993-94 ASSESSED VALUAT 001-140-999-5250 1~41 08/25/94 000152 CALIFORNIA PARKS & RECR MEMBERSHIP FOR J. CROWE 190-180-999-5226 1~41 08/25/94 000152 CALIFORNIA PARKS & RECR MEMBERSHIP FOR B. HARTL 190'180-999-5226 350.00 125.00 120.00 350.00 245.00 VOUCHRE2 ( 6/94 VOUCHER/ CHECK NUMBER 13042 13042 13043 13043 13043 13043 13044 13045 13045 13046 13047 13048 13049 D49 050 13051 13052 13053 13O54 13054 13055 13056 13056 13056 13057 13058 13058 13058 13058 13058 ~059 360 ,~060 11:28 CHECK DATE 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 O8/25/94 08/25/94 08/25/94 O8/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 O8/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 VENDOR NUMBER 000127 000127 000135 000135 000135 000135 000429 000137 000137 000447 001577 OO1535 OO1535 001233 001029 000155 000165 001002 001002 000949 00018~ 00018~ 000184 000177 000177 000177 000177 000177 000186 000186 VENDOR NAME CALIFORNIAN.- LEGAL CALIFORNIAN - LEGAL CENTRAL CITIES SIGN SER CENTRAL CITIES SIGN SER CENTRAL CITIES SIGN SER CENTRAL CITIES SIGN SER CHESHER, RUTH CHEVRON U S A INC. CHEVRON U S A INC. CO~TRONIX OF HENET CORP. FOR ENTERPRISE DE COX, ROSE CREEKSIDE TEXACO CREEKSIDE TEXACO DAN'S FEEO & SEED, INC. DATAQUICK OAVLIN FEDERAL EXPRESS FIRST INTERSTATE BANK C FIRST INTERSTATE BANK'C G K N RENTALS G T E CALIFORNIA - PAYM G T E CALIFORNIA - PAYM G T E CALIFORNIA - PAYM GAITAN, TANYA GLENNIES OFFICE PRODUCT GLENNIES OFFICE PROOUCT GLENN]ES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PROOUCT GRAVES, ROXANNE HANKS HARDWARE HANKS HARDWARE CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION PUBLIC NOTICES CALIFORN SUBSCRIPT ION-52 WEEKS HARDWARE FOR SIGN INSTA TAX HARDWARE FOR SIGN INSTA TAX REIMB FOR CITY WATCHES 789-819-697-2 789-819-697-2 HAND RADIO REPROGRAMED PUBLICATIONS FOR FINANC REFUND FOR TCSD REFUND VEHICLE MA]NT. FOR PUBL VEHICLE MAINT. FOR PUBL PROPANE GAS FOR PW MTLY CD RI CHARGE VIDEO TAPE COPY FLD DAM EXPRESS HAl L 5473 6664 0391 0073-RP 5473 6664 0391 0073-RP FORKL I FT RENTAL 909 181-1123 GEM 909 694-1993 GEM 909 699-8632 GEM REFUND FOR TCSD CLASS OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES MISC. OFFICE SUPPLIES F RETURNED SUPPLIES CREDI REFUND FOR TCSD CLASS SUPPLIES FOR PARK MAINT SPORTS SUPPLIES ACCOUNT NUMBER 001-120-999-5256 001-161-999-5226 100-164-601-5244 100-164-601-5244 100-164-601-5244 100-164-601-5244 001-1170 001-170-999-5262 001-110-999-5263 001-162-999-5242 001-140-999-5228 190-183-4982 100-164-601-5214 100-164-601-5214 100-164-601-5218 320-199-999-5250 001-163-999-5250 320-199-999-5230 001-100-999-5258 001-100-999-5226 340-199-999-5250 320-199-999-5208 320-199-999-5208 320-199-999-5208 190-183-4975 190-182-999-5220 001-150o999-5220 190-182-999-5220 001-140-999-5220 190-180-999-5220 190-183-4982 190-180-999-5212 190-183-999-5301 ITEM AMOUNT 611.01 56.03 117.74 9.13 120.80 9.36 96.97 85.04 53.06 35.00 23.90 35.00 30.83 26.95 13.91 62.81 16.16 9.00 259.73 40.00 186.10 588.27 1,192.16 16.86 25.00 32.00 61.74 42.30 24.66 16.47- 20.00 505.25 209.29 PAGE 3 CHECK AMOUNT 667.04 257.03 96.97 138.10 35.00 23.90 35.00 57.78 13.91 62.81 16.16 9.00 299.73 186.10 1,797.29 25.00 144.23 20.00 714.54 VOUCHRE2 PAGE 4 6/94 11:28 VOUCHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER 13061 08/25/94 13062 08/25/94 001517 13063 08/25/94 000194 13063 08/25/94 000194 13063 08/25/94 000194 13063 08/25/94 000194 13063 08/25/94 000194 13063 08/25/94 000194 13063 08/25/94 000194 13064 08/25/94 001407 13065 08/25/94 001349 13066 08/25/94 001553 13067 08/25/94 000596 368 08/25/94 001579 ]69 08/25/94 13070 08/25/94 13071 08/25/94 001574 13072 08/25/94 000219 13072 08/25/94 000219 13072 08/25/94 000219 1307'3 08/25/94 000228 13073 08/25/94 000228 13073 08/25/94 000228 13074 08/25/94 000883 13075 08/25/94 13076 08/25/94 001007 13076 08/25/94 001007 13077 08/25/94 000930 13078 08/25/94 000727 ~J)79 08/25/94 000232 )80 08/25/94 000881 VENDOR NAME HARRIS, VIRGINIA HEALTH & HUMAN RESOURCE C M A RETIREMENT TRUS C M A RETIREMENT TRUS C M A RETIREMENT TRUS C M A RETIREMENT TRUS C M A RETIREMENT TRUS C M A RETIREMENT TRUS C M A RETIREMENT TRUS INTER VALLEY POOL SUPPL KANE, BALLMER & BERKMAN LANN TECH EQUIPMENT COM LEAGUE OF CAL. CITIES MAIN PHOTO MALHERBE, SUZANNE MARAIA, LAURA MARGARITA VILLAGE RET C MARTIN 1-HOUR PHOTO MARTIN 1-HOUR PHOTO MARTIN 1-HOUR PHOTO MOBIL MOBIL MOBIL MONTELEONE EXCAVATING MUNN, TERESA N P G CORP. N P G CORP. NATIONAL EMBLEM, INC. NATIONAL FIRE PROTECTIO NEET, dOHN P., MAI OAKRIDGE LANOSCAPE/IRRI CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION REFUND FOR TCSD CLASS EMPLOYEE ASSIST PROG AU 000194 DEF COMP 000194 DEF COMP 000194 DEF COHP 000194 DEF COMP 000194 DEF COMP 000194 DEF COMP 000194 DEF COHP MISC. POOL SUPPLIES JULY SERVICES REPAIRS TO CHAIN SAW, N ANNUAL CONF. 10/23-25 LAW ENFORE IMAGING SEPT REFUND FOR TCSD CLASS REFUND FOR TCSD CLASS MARGARITA RD WIDENING PHOTO DEVEL FOR PW PHOTO DEVEL FOR PW PHOTO DEVEL FOR PW 883 930 379 2 AUGUST 883 930 379 2 AUGUST 883 930 379 2 AUGUST WEED ABATEMENT YNEZ RD REFUND FOR TCSD CLASS 6" ASPHALT BERM OVERLAY MANHOLE VOLUNTEER PATCHES 94 SPRINKLER COOE HDBK APPRAISAL OF COMM CNTR SHRUBS-VANDALS PO 157'77' ACCOUNT NUMBER 190-183-4982 001-150-999-5250 001-2080 100-2080 190-2080 191-2080 193-2080 300-2080 340-2080 190-182-999-5212 280-199-999-5246 100-164-601-5215 001-100-999-5258 001-170-999-5261 190-183-4982 190-183-4975 220-165-610-5804 001-163-999-5250 001-165-999-5250 100-164-601-5250 100-164-601-5263 001-161-999-5262 001-110-999-5263 100-164-601-5402 190-183-4982 100-164-601-5402 100-164-601-5402 001-170-999-5243 001-162-999-5228 190-180-999-5250 100-164-601-5401 ITEM AMOUNT 70.00 325.00 1,187.87 248.63 436.50 74.52 91.09 37.49 29.10 213.35 148.75 25.86 195.00 250.00 35.00 25.00 134,171.29 34.72 15.37 25.44 18.85 30.93 30.44 250.00 18.00 550.00 96,8.00 302.96 57.11 600.00 525.00 CHECK AMOUNT 70.00 325.00 2,105.20 213.35 148.75 25.86 195.00 250.00 35.00 25.00 134,171.29 75.53 80.22 250.00 18.00 1,518.00 302.96 57.11 600.00 525.00 VOLLCHRE2 L ~/94 VOUCHER/ CHECK NUMBER 13081 13082 13083 13O84 11:28 CHECK DATE 08/25/94 08/25/94 08/25/94 08/25/94 VENDOR NUMBER 000239 001354 000525 VENDOR NAME OLSTEN TEMPORARY SERVIC P C MAGAZINE PALMER, SUSAN PARKS, RONALD J. CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PER!00S ITEM DESCRIPTION TEMP HELP W/E 08/07 PC MAGAZINE SUBSCIPTION SWIM LESSON REFUND LEAGUE OF CC JULY 27-29 13085 08/25/94 000246 PERS (EMPLOYEES' RETIRE 000246 PER REDE 13085 08/25/94 000246 PERS (EMPLOYEES' RETIRE 000246 PER REDE 13085 08/25/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 13085 08/25/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 13085 08/25/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 13085 08/25/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 13085 08/25/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 13085 08/25/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 13085 08/25/94 000246 PERS CEMPLOYEES' RETIRE 000246 PERS RET 13085 08/25/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 13085 08/25/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 13085 08/25/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 385 08/25/94 000246 PERS CEMPLOYEES' RETIRE 000246 PERS RET ]85 08/25/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET ]85 08/25/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 3085 08/25/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 13085 08/25/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 13085 08/25/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 13085 08/25/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 13085 ~8/25/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 13085 08/25/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 13085 08/25/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 13085 08/25/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 13085 08/25/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 13085 08/25/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 13085 08/25/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 000249 000249 000249 000249 000249 000249 13086 13086 13086 13086 13086 13086 13087 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PHOTO WORKS POSTMASTER POSTMASTER POSTMASTER POSTMASTER PRENTICE HALL, INC, 13088 13088 ':~88 ' 38 08/25/94 389 000580 000253 000253 000253 000253 000516 PETTY CASH REIMB, PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH RE~MB. PETTY CASH REIMB. PICTURE DEVELOPING EXPRESS MAIL SERVICE EXPRESS MAIL SERVICE EXPRESS MAIL SERVICE EXPRESS MAIL SERVICE THE COMPLETE ~,a~RD BOOK ACCOUNT NUMBER 001-162-999-5118 320-199-999-5228 190-183-4975 001-100-999-5258 001-2130 100-2130 001-2390 100-2390 165-2390 190-2390 191-2390 192-2390 193-2390 280-2390 300-2390 320-2390 330-2390 34O-239O 001-2390 100-2390 165-2390 190-2390 191-2390 192-2390 193-2390 280-2390 300-2390 320-2390 330-2390 340-2390 190-183-999-5301 001-100-99~-5258 190-180-999-5220 190-181-999-5301 001-161-999-5220 001-161-999-5260 001-161-999-5224 190-180-999-5230 001-120-999-5230 001-161-999-5230 001-110-999-5230 190-180-999-5228 ITEM AMOUNT 468.00 59.95 25.0O 30.00 128.82 85.88 12,306.50 2,36~.84 108.84 2,47'3.14 87.47 105.56 313.85 61.17 111.59 268.21 114.60 287.20 49.11 10.69 .37 12.51 .42 .93 1.44 .19 .46 .93 .93 2.00 28.11 20.00 5.39 35.46 14.00 2O.OO 20.01 23.9O 45.85 13.95 9.95 75.22 PAGE 5 CHECK AMOUNT 468.00 59.95 25.00 30.00 18,897.65 122.96 20.01 93.65 75.22 VOUCXRE2 PAGE 6 C o/94 11:28 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS VOUCHER/ CHECK NUMBER 13090 13091 13091 13091 13092 13093 13093 13093 13093 13O93 13093 13093 13093 13093 13094 13094 )95 ~3096 13096 13097 13098 13098 13098 13098 13098 13098 13099 CHECK DATE 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 VENDOR NUMBER 000894 000254 000254 000254 000992 000262 000262 000262 000262 000262 000262 000262 000262 000262 000426 000426 000352 000353 000353 000275 000704 000704 000704 000704 000704 000704 000278 VENDOR NAME PRESENTATION PROOUCTS, PRESS-ENTERPRISE COMPAN PRESS-ENTERPRISE CO!4PAN PRESS-ENTERPRISE CONPAN RAMONA TIRE, INC. RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO INDUSTRIAL SUPPL RANCHO INDUSTRIAL SUPPL RIVERSIDE CO. ASSESSOR RIVERSIDE CO. AUDITOR RIVERSIDE CO. AUDITOR ROMERO, LUCI 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 SAN DIEGO UNION TRIBUNE ITEM DESCRIPTION SUPPLIES COMM SERV FUNDING PROG DISPLAY AD PLAN COMM TU DISPLAY AO PLAN CORM SU REPAIR ON B&S VEHICLES WATER SERVICE FROM 6/8- WATER SERVICE FRON 6/8- WATER SERVICE FRON 6/8- WATER SERVICE FRON 6/8- WATER SERVICE FRON 6/8- WATER SERVICE FRON 6/8- WATER SERVICE FRON 6/21 WATER SERVICE FRON 6/21 WATER SERVICE FRON 6/21 MISCELLANEOUS JANITORIA MISCELLANEOUS JANITORIA ASSESSOR'S PARCEL MAPS PARKING CITATION ASSESS PARKING CITATION ASSESS MUN MGMT CONF 8/17/94 1058017 AUGUST SERVICES 1058017 AUGUST SERVICES 1058017 AUGUST SERVICES 1058017 AUGUST SERVICES 1058017 AUGUST SERVICES 1058017 AUGUST SERVICES ENG RECRUITMENT AD ACCOUNT NUMBER 001-161-999-5220 001-140-999-5254 001-120-999-5254 001-120-999-5254 001-162-999-5214 190-182-999-5240 190-180-999-5240 191-180-999-5240 193-180-999-5240 190-181-999-5240 100-164-601-5240 190-180-999-5240 191-180-999-5240 193-180-999-5240 340-199-999-5212 340-199-999-5212 190-180-999-5370 001-2265 001-2260 001-140-999-5258 100-164-601-5263 001-110-999-5263 001-165-999-5263 001-163-999-5263 001-162-999-5263 190-180-999-5263 001-150-999-5254 ITEM AMOUNT 218.21 116,55 28.00 29.60 281.49 7~.60 4,887.65 122.94 1,557.15 80.95 21.82 3,026.02 137.68 7,492.92 29.33 177.83 13.50 50.00 60.00 149.30 452.21 47.52 56.35 86.47 48.73 167.62 183.00 CHECK AMOUNT 218.21 174.15 281.49 18,126.73 207.16 13.50 110.00 149.30 858.90 183.00 13100 131O1 13101 13101 13101 13102 13102 O2 )02 ,~102 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 000434 000537 000537 000537 000537 000375 000375 000375 000375 000375 000375 000375 SIERRA CONPUTER SYSTEMS SOUTHERN CALIF EDISON - SOUTHERN CALIF EDISON - SOUTHERN CALIF EDISON - SOUTHERN CALIF EDISON - SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON · SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHOR SOUTHERN CALIF TELEPHON SIERRA SYSTEM MOO IFICAT STREET LIGHTS 6/30-7/31 SERVICE ENDING 7/31/94 SERVICE PERIOD 07/08 - SERVICE 07/08 - 08/05 909 202-4204 WE 9092024751-TS 909 202-4756 KRTM 9092024757-JG 909 202-4758 RR 909 202-4759 TE 9092024760-JH 320-199-999-5248 191-180-999-5319 192-180-999-5319 191-180-999-5319 191-180-999-5319 001-110-999-5208 100-164-604-5208 320-199-999-5208 001-120-999-5208 001-100-~-5208 001-162-9~-5208 100-164-603-5208 272.00 6,988.88 19,592.11 210.25 46.86 39.24 52.92 36.34 62.92 81.21 55.86 80.90 272.00 26,838.10 VOUCHRE2 6/94 11:28 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE VOUCHER/ CHECK NUMBER 13102 13102 13102 13102 13102 13102 13102 13102 13102 13102 13102 13102 13103 13104 13104 13105. 13105 106 106 13107 13108 13108 13108 13108 13108 13108 13108 13108 13108 13108 13108 13108 13109 CHECK DATE 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 VENDOR NUMBER 000375 000375 000375 000375 000375 000375 000375 000375 000375 000375 000375 000375 000291 001546 001546 000302 000302 000307 000307 001545 001545 001545 001545 001545 001545 001545 001545 001545 001545 001545 001545 001560 VENDOR NAME SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON ~OUTHERN CALIF TELEPHOR SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SPEE DEE OIL CHANGE & T STRAIGHT LINE GLASS STRAIGHT LINE GLASS SYSTEM SOURCE, INC. SYSTEM SOURCE, INC. TEMECULA TROPHY CO. TEMECULA TROPHY CO. THOMAS, LORRI TIME MOTION TOOLS TIME MOTION TOOLS TIME MOTION TOOLS TIME MOTION TOOLS TIME MOTION TOOLS TIME MOTION TOOLS T(ME MOTION TOOLS TIME MOTION TOOLS TIME MOTION TOOLS TIME MOTION TOOLS TIME MOTION TOOLS TIME MOTION TOOLS TOTAL HEALTH NUTRITION& ITEM DESCRIPTION 909 202-4761 SN 909 202-4762 RP 9092024764-BB 9092024765-BB 909 202-4769 JS 909 202-4770 RB 909 202-5153 GY 909 202-4753 BH 909 202-4754 KH 6/29 - 7/28/94 9092054070-MJM 909 205-7826 EOC MAINT FOR CM VEHICLE SCREEN FAB/WINDON INSTA RR DAMAGE WINDOM AT CRC PW OFFICE FURNISHINGS TAX TROPHIES PARENT/TEEN TROPHYS REFUND FOR TCSD CLASS TMT-620 LAN CABLEMETER FREIGHT FREIGHT REFUND INV OVER TAX TMT-AW45 MULTI-PURPOSE TMT-700C CORDURA CARRY] TMT-E91525 CRIMPING TOO TMT-323KT CABLE SPLICER TMT-S21N SCISSOR W/NOTC TMT-CK-10 PHILLIPS #1 3 FREIGHT TAX FAT LOSS TCSD CLASS ACCOUNT NUMBER 001-100-999-5208 001-100-999-5208 100-164-601-5208 100-164-601-5208 001-100-999-5208 001-110-999-5208 001-150-999-5208 190-180-999-5208 190-180-999-5208 190-180-999-5208 001-140-999-5208 320-199-999-5208 001-110-999-5214 190-180-999-5212 190-182-999-5212 340-199-999-5219 340-199-999-5219 190-182-999-5301 190-182-999-5301 190-183-4980 320-1970 320-1970 320-1970 320-1970 320-199-999-5242 320-199-999-5242 320-199-999-5242 320-199-999-5242 320-199-999-5242 320-199-999-5242 320-199-999-5242 320-199-999-5242 190-183-999-5301 ITEM AMOUNT 174.95 92.77 67.78 43.40 42.57 48.30 61.10 46.97 105.51 49.83 132.54 36.34 20.~ 349.40 794. O0 96.00 7.44 25.86 16.17 15.00 795.00 4.80 4.80- 61.61 15.95 15.00 23.95 29.95 10.75 8.95 4.68 8.10 140.00 CHECK AMOUNT 1,311.45 20.99 1,143.40 103.44 42.03 15.00 973.94 140.00 13110 13110 13111 13111 '3111 '11 '11 111 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 000320 000320 001065 001065 001065 001065 001065 001065 TO~NE CENTER STATIONERS TOWNE CENTER STATIONERS U S C M /PEBSCO TDEF. C U S C M /PEBSCO (DEF. C U S C M /PEBSCO (DEF. C U S C M /PEBSCO (DEF. C U S C M /PEBSCO (DEF. C U S C M /PEBSCO (DEF. C OFFICE SUPPLIES - PUBLI OFFICE SUPPLIES - PUBLI 001065 DEF CONP 001065 DEF CONP 001065 DEF CONP 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 100-164-604-5220 100-164-604-5220 001-2080 100-2080 190-2080 300-2080 320-2080 340-2080 255.96 127.99- 2,518.52 188.45 275.09 5.00 312.50 50.00 127.97 3,349.56 VOL/CNRE2 0 5/94 VOUCHER/ CHECK NUMBER 13112 13112 13113 13113 13113 13113 13114 13114 13114 13115 13116 13117 13117 13118 ~18 18 19 13119 13119 11:28 CHECK DATE 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 08/25/94 VENDOR NUMBER 000389 000389 000325 000325 000325 000325 000326 000326 000326 000379 001342 001342 000342 000342 000342 000347 000347 000347 VENDOR NAME U S C M /PEBSCO (OBRA) U S C M /PEBSCO (OBRA) UNITED NAY OF THE INLAN UNITED NAY OF THE INLAN UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UN1TOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE VOLIVITCH, JUOl DEAN DAVIDSON CO. WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WINDSOR PARTNERS - RANC WINDSOR PARTNERS - RANC WINDSOR PARTNERS - RANC ZEE MEDICAL SERVICE ZEE MEDICAL SERVICE ZEE MEOICAL SERVICE CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION 000389 PT RETIR 000389 PT RETIR 000325 UW 000325 UW 000325 UW 000325 UW UNIFORMS PW UNIFORM MAINTENANCE FOR RENTAL AND CLEANING OF REFUND FOR TCSD CLASS KH PARK IMPROVEMENT PRO BLDG MAINTENANCE SUPPLI BLDG MAINTENANCE SUPPLI CREDIT FOR CAM SEPT RENT CAM FOR AUGUST FIRST AID REFILLS & SUP TAX FIRST AID REFILLS & SUP ACCOUNT NUMBER 001-2160 190-2160 001-2120 100-2120 190-2120 280-2120 100-164-601-5243 190-180-999-5243 340-199-999-5250 190-183-4982 210-190-136-5802 190-182-999-5212 190-182-999-5212 340-199-999-5234 340-199-999-5234 340-199-999-5234 001-165-999-5242 001-165-999-5242 100-164-601-5218 ITEM AMOUNT 258.78 1,137.70 65.85 10.05 17.00 .60 24.08 18.85 30.75 36.00 560.00 178.72 153.74 610.07- 8,803.60 2,673.95 49.95 3.87 177.67 PAGE 8 CHECK AMOUNT 1,396.48 93.50 73.68 36.00 560.00 332.46 10,867.48 231.49 TOTAL CHECKS 310,934.10 VQUCI4RE2 0 I/94 16:03 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUNO 190 COMMUNITY SERVICES DISTRICT 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES TOTAL AMOUNT 106,832.40 11,351.68 7,778.24 705.97 165.00 417.06 882.04 3,425.95 2,986.12 2~115.69 136,660.15 Vc,~CHRE2 /94 VOUCHER/ CHECK NUMBER 13123 13124 13125 13126 13127 13127 13128 13129 13130 13131 13132 T33 '33 13134 13135 13135 13136 13137 13138 13139 13140 13141 13142 13142 13143 13144 .~T~6 16:03 CHECK DATE 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 VENDOR VENDOR NUMBER NAME 001586 A C C R A 001587 A P W A 000558 ADVANCED MOBILECOMM 000102 AMERICAN FENCE CO. OF C 001323 ARROWHEAD WATER 001323 ARROWHEAD WATER BAILEY, VERONICA 001590 C R A 000129 CAL WEST RENTAL CENTER 001004 CALIFORNIA DEPT OF FISH 000126 CALIFORNIA LANDSCAPE HA 000127 CALIFORNIAN - LEGAL 000127 CALIFORNIAN - LEGAL 000365 CASSIERE, KATHLEEN 000138 CITICORP NORTH AMERICA 000138 CITICORP NORTH AMERICA 000571 CITY TRAFFIC ENGINEERIN CLARK, LORI 000442 COMPUTER ALERT SYSTEMS 000447 COMTRONIX OF HEMET 001535 CREEKSIDE TEXACO 001233 DAN'S FEED & SEED, INC. 000155 DAVLIN 000155 DAVLIN 001542 DEFABIlS, SEAN PAUL 001245 DISPOSAL CONTROL SERVlC 000164 ESGIL CORPORATION 001056 EXCEL LANDSCAPE CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION COST OF LIVING INDEX 94 WKSHP FOR CLEAN WATER & MOBILE COVERAGE FENCE INSTALLATION/CITY WATER FOR PW YARD 7/25 - 8/17/94 WATER REFUND FOR TCSD CLASS CRA RDA WKSHP NOV 14-16 PARK MAINTENANCE RENTAL 92 ANN REPT/WILD HERITA IRRIGATION SYSTEM FOR M DISPLAY ADS DISPLAY ADS REFUND FOR GOLF TOURAME SEPT 94 INSTALLMENT SEPT 94 INSTALLMENT WKSHP FOR COMMISSIONERS REFUND FOR TCSD CLASS FIRE ALARM MONITORING A ANTENNA FOR HAND RADIO ACCOUNT NUMBER 001-140-999-5228 001-163-999-5261 320-199-999-5209 340-199-999-5219 100-164-601-5240 340-199-999-5240 190-183-4975 001-140-999-5258 190-180-999-5238 001-161-999-5228 190-180-999-5212 280-199-999-5264 190-180-999-5254 001-2172 320-2800 320-199-999-5391 100-164-602-5261 190-183-4975 340-199-999-5250 100-164-601-5242 VEHICLE MAINT. PUBLIC W 001-163-999-5214 PROPANE GAS FOR FIELD T VIDEO DUPLICATION OF CC COPIES OF VIDEO TAPES PMT FOR TCSD INSTRUCTOR HAZ-MAT STORAGE & DISPO PLAN REVIEW FOR FY 92,9 LANOSCAPE MAINTENANCE F 100-164-601-5218 001-120-999-5250 001-100-999-5250 190-183-999-5301 100-164-601-5430 001-2030 193-180-999-5415 ITEM AMOUNT 110.00 85.00 738.00 985.00 22.00 139.86 25.00 290.00 20.56 29.45 401.54 417.06 208.54 55.00 1,185.69 241.88 200.00 25.00 135.00 28.56 445.05 12.47 53.88 700.00 408.00 314.87 91,640.94 405.97 PAGE 1 CHECK AMOUNT 110.00 85.00 738.00 985.00 161.86 25.00 290.00 20.56 29.45 401.54 625.60 55.00 1,427.57 200.00 '25.00 135.00 28.56 445.05 12.47 753.88 408.00 314.87 91,640.94 VOLLCgRE2 /94 VOUCHER/ CHECK HUMBER 13146 13147 13148 13149 13149 13149 13149 13150 13150 13151 13152 13153 13153 54 13155 13155 13156 13157 13157 13158 13158 13158 13159 13159 13160 13160 13160 13161 13162 16:03 CHECK DATE 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 VEHDOR NUMBER 001056 000165 000993 000184 000184 000184 000184 001164 001164 000481 000177 000177 000175 001292 001292 001292 001348 001566 001566 001582 001582 001582 001429 001429 001407 001407 001407 001282 001282 001123 001123 VENDOR NAME EXCEL LANDSCAPE FEDERAL EXPRESS FREEDOM COFFEE, IHC. G T E CALIFORNIA - PAYM G T E CALIFORNIA - PAYM G T E CALIFORNIA - PAYM G T E CALIFORNIA - PAYM GABRIEL, RICHARD GABRIEL, RICHARD GAHIHO, ROBIN GEOTECHNICAL & ENVIRONM GLENHIES OFFICE PRODUCT GLENHIES OFFICE PRODUCT GOVERNMENT FINANCIAL OF GRAPHIC EMBROIDERY OF T GRAPHIC EMBROIDERY OF T GRAPHIC EMBROIDERY OF T HANK MOHLE & ASSOCIATES HODGES BADGE COMPANY, I HODGES BADGE COMPANY, I HUDSON SAFE-T-LITE RENT HUDSON SAFE-T-LITE RENT HUDSON SAFE-T-LITE RENT INACOM INFORMATION SYST INACOM INFORMAT[ON SYST INTER VALLEY POOL SUPPL INTER VALLEY POOL SUPPL INTER VALLEY POOL SUPPL JENNINGS, SUSAN KNORR POOL SYSTEMS, INC KNORR POOL SYSTEMS, INC KNOX INDUSTRIAL SUPPLIE KNOX INDUSTRIAL SUPPLIE CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION LANDSCAPE IMPROVEMENTS EXPRESS MAIL COFFEE SUPPLIES FY94'95 909 695-3564 GEM 909 699-2475 PW 909 699-6267 GEM 909 699-7945 GEN SEPT 94 RENT SEPT 94 RENT REFUND FOR TCSD CLASS PROF SERVICES FOR PALA MISC. OFFICE SUPPLIES F OFFICE SUPPLIES 94 GOV'T ACCT, AUDIT & MAIHT. INSPECTOR SHIRTS MAINT. CUSTODIAL SHIRTS TAX WESTERN BY-PASS ENG SER RIBBONS FOR SWIM MEET: FREIGHT EMERGENCY RENTAL OF SOL EMERGENCY RENTAL OF SOL EMERGENCY RENTAL OF SOL SYNOPTICS 2813-05 lOBAS TAX MISC POOL SUPPLIES MISC POOL SUPPLIES MISC POOL SUPPLIES REFUND FOR TCSD CLASS MISC POOL SUPPLIES FOR MISC POOL SUPPLIES FOR MAINTENANCE SMALL TOOLS TAX ACCOUNT NUMBER 193-180-999-5415 001-162-999-5230 340-199-999-5250 320-199-999-5208 100-164-601-5208 320-199-999-5208 320-199-999-5208 190-180-999-5234 100-164-601-5234 190-183-4975 210-190-120-5802 001-140-999-5220 001-120-999-5220 001-140-999-5228 190-180-999-5243 190-180-999-5243 190-180-999-5243 100-164-603-5248 190-183-999-5301 190-183-999-5301 300-199-999-5207 300-199-999-5207 300-199-999-5207 320-1970 320-1970 190-182-999-5212 190-182-999-5212 190-182-999-5212 190-183-4975 190-182-999-5212 190-182-999-5212 100-164-601-5242 100-164-601-5242 ITEM AMOUNT 300.00 13.50 94.20 33.44 38.53 208.51 42.34 392.00 308.00 25.00 165.00 76.13 134.53 65.95 280.00 160.00 34.10 262.50 912.00 72.96 325.00 497.04 60.00 855.00 71.99 237.05 188.96 165.94 30.00 19.95 85.70 80.68 6.25 PAGE 2 CHECK AMOUNT 705.97 13.50 94.20 322.82 700.00 25.00 165.00 210.66 65.95 474.10 262.50 984.96 882.04 926.99 ,591.95 30.00 105.65 86.93 VOUCHRE2 O~ /94 VOUCHER/ CHECK NUMBER 13164 13165 13166 13166 13167 13168 13168 13169 13169 13169 13170 13170 13170 -- 71 72 13~72 13173 13174 13175 13176 13176 131~ 13177 13177 131T7 13177 131T7 13178 13179 13179 13179 ,? 16:03 CHECK DATE 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 VENDOR NUMBER 001329 000380 001574 001574 000220 0009~ 000973 000973 000437 000437 000437 001189 001591 001591 001225 000239 001243 000248 000248 000249 000249 000249 000249 000249 000249 000580 000253 000253 000253 000253 000546 000546 VENDOR NAME KOHLHAAS, JEANNETTE LAIDLAW TRANSIT MARGARITA VILLAGE RET C MARGARITA VILLAGE RET C MAURICE PRINTERS, INC. MILLS, TERRY MILLS, TERRY MIRACLE RECREATION EQUI MIRACLE RECREATION EQUI MIRACLE RECREATION EQUI MORELAND & ASSOCIATES MORELAND & ASSOCIATES MORELAND & ASSOCIATES MURRIETA DEVELOPMENT CO NATIONAL ASSOCIATION OF NATIONAL ASSOCIATION OF OPR OLSTEN TEMPORARY SERVIC PALMQUIST, MARY PETROLANE PETROLANE PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PHOTO WORKS POSTMASTER POSTMASTER POSTMASTER POSTMASTER RADIO SHACK/BUTTERFIELD RADIO SHACK/BUTTERFIELD CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION PMT FOR TCSD INSTRUCTOR DAY CAMP FIELD TRIP TRA FINANCING & CONSTRUCTIO RETENTION DIVIDERS FOR OPER BLIDGT OVER CHARGE FOR BUILDIN OVER CHARGE FOR BUILDIN MODEL 2990 (360" TOT SE FREIGHT TAX TOT AUDIT SERVICES CITY AUDIT FY 93-94 HAVE NOT RECD FINAL TOT EMERG FIRE SYS REPAIR C ANNUAL MEMBERSHIP TCSD ANNUAL MEMBERSHIP TCSD STATE PLAN,ZONING & DEV TEMP HELP W/E 8/14/94 PMT FOR TCSD INSTRUCTOR PROPANE SERVICE PROPANE USE PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. FILM, SLIDES AND PICTUR EXPRESS MAlL 7/23-8/19 EXPRESS MAIL 7/23-8/19 EXPRESS MAIL 7/23-8/19 EXPRESS MAIL 7/23-8/19 PO~ER ADAPTER PO~/ER ADAPTER ACCOUNT NUMBER 190-183-999-5301 190-183-999-5301 100-164-602-5405 100-2035 001-140-999-5222 001-162-4200 001-162-4285 190-180-9~-5212 190-180-999-5212 190-180-999-5212 001-140-999-5248 001-140-999-5248 001-140-999-5248 190-182-999-5212 190-180-999-5226 190-180-~9-5228 001-161-~-5228 001-162-9~-5118 190-183-999-5301 · 001-162-999-5263 190-180-9~-5263 001-100-999-5258 001-162-~9-5220 001-162-999-5260 001-163-999-5261 190-183-999-5301 320-199-999-5220 190-180-999-5301 001-120-999-5230 001-150-999-5230 001-161-999-5230 001-140-999-5230 100-164-604-5220 100-164-604-5220 ITEM AMOUNT 168.00 533.~5 9,771.50 9~7.15- 491.34 26.25 35.00 666.00 39.12 51.62 499.11 426.98 499.11- 435.00 18.00 12.00 18.00 468.00 321.60 272.42 48.44 38.00 9.59 32.00 34.64 38.76 22.16 5.38 45.85 9.95 13.95 9.95 5.38 8.61 PAGE 3 CHECK AMOUNT 168.00 533.15 8,794.35 491.34 61.25 756.74 426.98 435.00 30.00 18.00 468.00 321.60 320.86 1~.15 5.38 79.70 13.99 VOU~HRE2 PAGE 4 O 1/94 16:03 VOUCHER/ CHECK NUMBER 13181 13181 13181 13182 13183 13184 13184 13184 13184 13184 13184 13185 13186 13187 187 188 13189 13190 13191 13192 13192 13193 13194 13195 13196 13196 13196 13196 13196 13196 13196 '~!96 -- ~6 CHECK DATE 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 VENDOR NUMBER 000426 000426 000426 000266 000357 000704 000704 000704 000704 000704 000704 000285 000988 000375 000375 001589 000291 000302 000302 000309 000307 000320 000320 000320 000320 000320 000320 000320 00032O 000320 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERlOOS VENDOR ITEM ACCOUNT ITEM NAME DESCRIPTION NUMBER AMOUNT RANCHO INDUSTRIAL SUPPL MISC SUPPLIES FOR SR CT RANCHO INDUSTRIAL SUPPL MISCELLANEOUS JANITORIA RANCHO INDUSTRIAL SUPPL MISCELLANEOUS JANITORIA RIGHTWAY PORTABLE TOILET FOR CIT RIVERSIDE CO. TRANSPORT ENG SERICES CONSTR TRAF 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 FUEL EXPENSE FUEL EXPENSE FUEL EXPENSE FUEL EXPENSE FUEL EXPENSE FUEL EXPENSE SIR SPEEDY BUS LIC APPLICATIONS SOLANO PRESS BOOKS CAL LAND USE & PLAN LAW SOUTHERN CALIF TELEPHON 909 202-4763 PB SOUTHERN CALIF TELEPHON 909 202-4752 SN SOUTHERN CALIF TELEPHON CIG LIGHTER ADAPTER SPEE DEE OIL CHANGE & T PW VEH MAINT. STARLIGHT FARM BUSINESS LICENCE REFUND STEAK RANCH RESTAURANT OVERPAID FOR BUSINESS L SYSTEM SOURCE, INC. SYSTEM SOURCE, INC. 2 DRAWER, 3 SHELF FILE REPAIR LAMINATE ON MAIN TEMECULA COPIERS COPIER SERVICE AT FIRE TEMECULA TROPHY CO. KENT HINTERGARDT BRONZE TERREAULT-SHEVLOFF, SAR REFUND FOR TCSD CLASS TOWNE CENTER STATIONERS OFFICE SUPPLIES FOR FY9 TO14NE CENTER STATIONERS TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS TOt/NE CENTER STATIONERS TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS TOtalE CENTER STATIONERS TOWNE CENTER STATIONERS OFFICE SUPPLIES - PUBLI OFFICE SUPPLIES - PW PR OFFICE SUPPLIES - PW PR OFFICE SUPPLIES FOR FY9 OFFICE SUPPLIES. OFFICE SUPPLIES. OFFICE SUPPLIES. OFFICE SUPPLIES FOR FY9 190-181-999-5212 190-180-999-5212 190-180-999-5212 100-164-601-5238 100-164-602-5405 100-164-601-5263 001-110-999-5263 190-180-999-5263 001-165-999-5263 001-163-999-5263 001-162-999-5263 001-140-999-5220 001-161-999-5228 001-100-999-5208 t90-180-999-5208 320-199-999-5208 001-163-999-5214 001-199-4056 001-199-4056 001-163-999-5601 340-199-999-5212 001-171-999-5217 190-180-999-5244 190-183-4984 001-163-999-5220 100-164-604-5220 001-165-999-5220 001-165-999-5220 001-163-99(2-5220 190-180-999-5220 190-180-999-5220 190-180-999-5220 001-163-999-5220 121.30 38.73 15.37 57.39 93,33 436.93 80.67 118.63 53.27 86.17 79.35 149.35 48.05 37.83 101.87 26.94 64.94 35.00 5.00 657.27 161.63 75.00 380.00 95.00 322.46 650.21 116.09 35.56 6.23 40.18 25.27 6.03 15.05- CHECK AMOUNT 175.40 57.39 93.33 855.02 149.35 48.05 139.70 26.94 64.94 35.00 5.00 818.90 75.00 380.00 95.00 1,186.98 '97 09/01/94 000326 UNITOG RENTAL SERVICE UNIFORMS - FY94-95 FOR 100-164-601-5243 31.62 ~197 09/01/94 000326 UNITOG RENTAL SERVICE UNIFORM MAINTENANCE FOR 190-180-999-5243 16.35 VOUCHRE2 !/94 VOUCHER/ CHECK NUMBER 13197 13197 13198 13199 13200 13201 13202 13203 13204 13205 13205 13205 16:03 CHECK DATE 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 09/01/94 VENDOR NUMBER 000326 000326 000332 001437 000339 001076 000342 000345 000347 000347 000347 VENDOR NAME UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE VANDORPE CHOU ASSOCIATI VIRACK, MARYANN NAGONER, CARRIE WEST PUBLISHING COMPANY WESTERN WASTE, INC. WINDSOR PARTNERS - RANC XEROX CORPORATION BILLI ZEE MEDICAL SERVICE ZEE MEDICAL SERVICE ZEE MEDICAL SERVICE CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION FLOOR MAT RENTAL AND CL FLOOR MAT RENTAL AND CL PLAN REVIEW FOR FY 92,9 PMT FOR TCSD INSTRUCTOR REFUNO FOR TCSD CLASS CALIF CODES VOL 26-26B PORTABLE TOILET RENTAL "D" BLDG 4 DAYS 8/16-8/ 5100 XEROX COPIER MONTH FIRST AID REFILLS & SUP TAX TO CORRECT BILL# 372076 TOTAL CHECKS ACCOUNT NUMBER 190-182-999-5250 190-181-999-5250 001-2030 190-183-999-5301 190-183-4975 001-120-999-5228 190-180-999-5238 340-199-999-5234 330-199-999-5239 001-163-999-5242 001-163-999-5242 001-163-999-5242 ITEM AMOUNT 69.39 16.75 9,259.82 224.00 25.00 69.40 455.00 600.00 2,986.12 35.15 2.72 3.23- PAGE 5 CHECK AMOUNT 134.11 9,259.82 224.00 25.00 69.40 455.00 600.00 2,986.12 34.64 136,660.15 VOUCHRE2 0 I/94 16:30 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVZCES DISTRICT 191 TCSD SERVICE LEVEL A 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROd FUND 280 REDEVELOPMENT AGENCY - 300 INSURANCE FUND 330 SUPPORT SERVICES TOTAL AMOUNT 191,873.68 34,276.50 24,738.52 474.97 33,831.35 44,280.49 39,905.80 45,221.16 4~716.59 419,319.06 VOUCHRE2 0 1/94 VOUCHER/ CHECK NUMBER 13208 13208 13208 13208 13208 13208 13208 13208 13209 13209 13209 13209 13209 13209 13209 13209 13209 13209 13209 -- ~09 ~09 ~09 13209 13209 13209 13209 13209 13209 13210 13210 13210 13210 13211 13211 13211 13211 13212 13213 13214 13214 ~T714 16:30 CHECK DATE 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 VENDOR NUNBER 001516 001516 001516 001516 001516 001516 001516 001516 000123 000123 000123 000123 000123 000123 000123 000123 000123 000123 000123 000123 000123 000123 000123 000123 000123 000123 000123 000123 001006 001006 001006 001006 000126 000126 000126 000126 000143 001009 001544 001544 001544 001544 VENDOR NAME BARTON-ASCHMAN ASSOCIAT BARTON-ASCHMAN ASSOCIAT BARTON-ASCHMAN ASSOCIAT BARTON-ASCHMAN ASSOCIAT BARTON-ASCHMAN ASSOCIAT BARTON-ASCHMAN ASSOCIAT BARTON-ASCHMAN ASSOCIAT BARTON-ASCHMAN ASSOCIAT BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURTRONICS BUSINESS SYS BURTRONICS BUSINESS SYS BWRTRONICS BUSINESS SYS BURTRONICS BUSINESS SYS CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA COPY-LINE CORPORATION D B X, INC. E L YEAGER CONSTRUCTION E L YEAGER CONSTRUCTION E L YEAGER CONSTRUCTION E L YEAGER CONSTRUCTION CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION TRAFFIC IMPACT ANALYSIS TRAFFIC IMPACT ANALYSIS OLD TOWN TRAFFIC STUDY TRAFFIC IMPACT ANALYSIS TRAFFIC IMPACT ANALYSIS TRAFFIC IMPACT ANALYSIS TRAFFIC IMPACT ANALYSIS TRAFFIC IMPACT ANALYSIS DECEMBER SERVICES DECEMBER SERVICES DECEMBER SERVICES DECEMBER SERVICES JUNE SERVICES JUNE SERVICES JUNE SERVICES JUNE SERVICES dUNE SERVICES RDA JUNE SERVICES CORRECTION FOR INV 1892 dULY SERVICES GENERAL JULY PROF SERVICES JULY PROF SERVICES JULY PROF SERVICES JULY PROF SERVICES JULY SERVICES JULY SERVICES GENERAL CREDIT MEMO FOR [NV 189 CORRECT INV 19112 MINOLTA RP609Z READ/PRI AFC2 CARD FEED SERVICE ZONE CHARGE FOR XEROX C TAX CRC SERVICES AUGUST NEIGHBORHOO0 PK AUGUST SR CNTR AUGUST MEDIANS SERVICE AUGUST SERVICE CONTRACT RICOH EMERGENCY STREET REPAIR SOLANA WAY ST IMPROVEME SOLANA WAY ST IMPROVEME SOLANA WAY ST IMPROVEME SOLANA WAY ST IMPROVEME ACCOUNT NUMBER 280-199-999-5248 280-1270 280-199-999-5248 280-1270 280-199-999-5248 280-1270 280-199-999-5248 280-1270 190-2030 001-2030 300-2030 001-1280 001-2030 001-1280 001-2030 190-2030 300-2030 280-2030 280-199-999-5246 001-130-999-5246 001-1280 001-130-999-5246 190-180-999-5246 300-199-999-5207 280-199-999-5246 001-130-999-5246 001-2030 001-130-999-5246 330-199-999-5217 330-199-999-5217 330-199-999-5217 330-199-999-5217 190-182-999-5415 190-180-999-5415 190-181-999-5415 191-180-999-5415 330-199-999-5217 100-164-601-5402 210-165-651-5804 210-2035 210'165-651-5804 210-2035 ITEM AMOUNT 1,731.46 1,731.46 1,215.13 1,215.14 1,955.01 1,955.01 1,685.00 1,685.00 1,012.66 19,570.35 6,933.18 1,177.43 5,620.77 762.90 12,455.97 430.00 19,985.67 18,733.57 2.60 3f150.00 295.00 14,374.76 792.50 16,902.41 1,501.15 5,591.76 11.20- 7.2o- 2,100.00 350.00 25.00 26.59 1,619.00 12,471.36 175.00 474.97 2,215.00 3,350.00 32,891.25 3,289.13- 10,963.75 1,096.38- PAGE 1 CHECK AMOUNT 13,173.21 129,274.28 2,501.59 14,740.33 2,215.00 3,350.00 39,469.49 09/13/94 001056 EXCEL LANDSCAPE LANDSCAPE MAINTENANCE F 193-180-999-5415 4,295.00 09/13/94 001056 EXCEL LANDSCAPE LANDSCAPE MAINTENANCE F 193-180-999-5415 11,302.24 VOUCHRE2 OE /94 VOtJCHER/ CHECK NUMBER 13215 13215 13215 13215 13215 13215 13216 13217 13218 13219 13219 13219 13219 1322O 13220 21 21 13221 13222 13222 13222 13223 13223 13224 13225 13225 13226 13226 13227 13227 13228 16:30 CHECK DATE 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 09/13/94 VENDOR NUMBER 001056 001056 001056 001056 001056 001056 001581 000481 001142 000220 00O22O 000220 00O220 000883 000883 001521 001521 001521 OO0231 000231 000231 000267 000267 000357 001483 001483 001179 001179 000332 000332 000539 VENDOR NAME EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE GELLER, MICHAEL GEOTECHNICAL & ENVIROHM MARKHAM & ASSOCIATES MAURICE PRINTERS, INC. MAURICE PRINTERS, INC. MAURICE PRINTERS, INC. MAURICE PRINTERS, INC. MONTELEONE EXCAVATING MONTELEONE EXCAVATING MORTON TRAFFIC MARKINGS MORTON TRAFFIC MARKINGS MORTON TRAFFIC MARKINGS N B S/LOWRY, INC. N B S/LOWRY, INC. N B S/LOWRY, INC. RIVERSIDE CO. FIRE DEPT RIVERSIDE CO. FIRE DEPT RSVERSIDE CO. TRANSPORT TOM DODSON & ASSOCIATES TOM DODSON & ASSOCIATES TREBOR CC~4PANY, THE TREBOR COMPANY, THE VANDORPE CHOU ASSOC1ATI VANDORPE CHOU ASSOCIATI WIMMER YAMADA ASSOCIATE CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERlOOS ITEM DESCRIPTION LANDSCAPE IMPROVEMENTS AUGUST SERVICE FOR SPTS AUGUST SLOPE SERVICES LANDSCAPE MAINTENANCE F SPECIFICATIONS NOT MET LANDSCAPE MAINTENANCE F EQUIP FOR RESERVE OFFIC SPTS PK SLOPE REPAIRS ENG SERVICES FOR SPRTS OPERATING BUDGET COVER INSIDE PAPER FOR TEXT 0 CLEAR COMBS TAX CLEAN OUT CHANNEL MAIN ST SAFETY RAILINGS 424-151 POWRLINER 4000 424-810 DUAL BEAD DISPE TAX ENGINEERING SERVICES ENGINEERING SERVICES ENGINEERING SERVICES 4TH QTR FIRE PROT SERVI 4TH QTR FIRE PROT SERVI TRAFFIC SIGNAL MAINT. INITIAL STUDY & TECH RP INITIAL STUDY & TECH RP REPAIRS ON SOLAR ARROW ADDITIONAL REPAIRS TO S PLAN CHECK FOR JUNE SER PLAN CHECK JULY SERVICE PALA RD PARK ACCOUNT NUMBER 193-180-999-5415 190-180-999-5415 193-180-999-5415 193-180-999-5415 193-180-999-5415 193-180-999-5415 001-1220 210-166-648-5804 190-180-999-5250 001-140-999-5222 001-140-999-5222 001-140-999-5222 001-140-999-5222 100-164-601-5401 100-164-601-5402 100-164-601-5610 100-164-601-5610 100-164-601-5610 100-164-603-5248 100-164-603-5248 100-164-603-5248 001-2030 001-171-999-5251 100-2030 280-199-999-5248 280-1270 300-199-999-5207 300-199-999-5207 001-162-999-5248 001-162-999-5248 210-190-120-5802 ITEM AMOUNT 1,200.00 6,877.81 16,003.21 1,368.05 1,705.20- 1,368.05 1,~6.00 3,266.00 1,360.19 982.00 341.00 32.00 105.02 2,000.00 5,181.00 4,105.00 895.00 387.50 5,345.00 1,120.00- 1,725.00- 80,000.00 40,137.13 15,858.00 3,247.64 3,247.63 1,099.90 300.00 2,568.89 3,061.10 1,545.00 PAGE 2 CHECK AMOUNT 40,709.16 1,666.00 3,2~.00 1,360.19 1,460.02 7,181.00 5,387.50 2,500.00 120,137.13 15,858.00 6,495.27 1,399.90 5,629.99 1,545.00 TOTAL CHECKS 419,319.06