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94-102 CC Resolution
RESOLUTION NO. 94-102 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 $594,756.32. Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 18th day of October, 1994. ATI'EST: Ron Roberts, Mayor [SEAL] Reso~ 94-102 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. 94-102 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 18th day of October, 1994 by the following roll call vote: AYES: 4 COUNCILMEMBERS: Birdsall, Mufioz, Stone, Roberts NOES: 0 COUNCILMEMBERS: None ABSENT: 1 COUNCILMEMBERS: Parks 94-102 2 CITY OF TEMECULA LIST OF DEMANDS 10/06/94 TOTAL CHECK RUN: 10/18/94 TOTAL CHECK RUN: 132,655.41 326,999.65 10/06/94 TOTAL PAYROLL: 135,101.26 TOTAL LIST OF DEMANDS FOR 10/18/94 COUNCIL MEETING: $ 594,756.32 DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL $ 368,937.45 100 GAS TAX 20,204.51 120 DEVELOPMENT IMPACT FUND 0.00 140 COMMUNITY DEV BLOCK GRANT 0.00 165 RDA-LOW/MOD 452.52 190 COMMUNITY SERVICES DISTRICT 23,948.50 191 TCSD SERVICE LEVEL A 4,189.53 192 TCSD SERVICE LEVEL B 0.00 193 TCSD SERVICE LEVEL C 13,290.53 194 TCSD SERVICE LEVEL D 0.00 210 CAPITAL IMPROVEMENT PROJ (CIP) 9,766.58 220 MARGARITA ROAD REIMB. DIST. 0.00 250 CAPITAL PROJECTS - TCSD 1,320.14 280 RDA-CIP 837.42 300 SELF-INSURANCE 411.13 310 VEHICLES 0.00 320 INFORMATIONS SYSTEMS 4,943.23 330 COPY CENTER 5,918.60 340 FACILITIES 5,434.92 380 RDA-DEBT SERVICE 0.00 390 TCSD DEBT SERVICE 0.00 $ 459,655.06 PAYROLL: 001 GENERAL $ 91,765.13 100 GAS TAX 14,452.26 t 65 RDA-LOW/MOD 577.20 190 TCSD 20,865.59 191 TCSD SERVICE LEVEL A 439.54 192 TCSD SERVICE LEVEL B 0.00 193 TCSD SERVICE LEVEL C 1,768.12 280 RDA-CIP 726.27 300 SELF-INSURANCE 593.74 320 INFORMATION SYSTEMS 1,308.25 330 COPY CENTER 695.87 340 FACILITIES 1,909.29 135,101.26 TOTAL BY FUND: $ 594,756.32 MARY JANE ~I;~.ARN~Y, FINANCE OFF"IC _E~ RONALD E. BRADLEY, CI~ MANAGER V~JCHRE2 06/94 15:05 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE 10 FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 165 RDA DEV- LOW/MOD SET ASIDE 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES AMOUNT 61,336.42 11,514.34 452.52 23,370.58 4,189.53 9,205.53 9,766.58 579.39 411.13 2,733.23 3,661.24 5,434.92 TOTAL 132,655.41 VOUCHRE2 06/94 15:05 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PER[00S PAGE VOUCHER/ CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 20427 319889 319889 344540 344540 344540 344540 344540 344540 344540 344540 344540 344540 344540 344540 344540 344540 344540 4540 4540 4540 Jw4540 344540 344540 344540 344540 344540 393544 393544 393544 393544 393544 393544 393544 393544 393544 393544 393544 393544 393544 393544 393544 393544 ~3544 ~S44 S44 644 10/03/94 09/29/94 09/29/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 000596 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 O0O444 000444 000444 000444 000444 000444 000444 000444 LEAGUE OF CAL. CITIES 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) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) 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 (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) REG. FOR JG ANNUAL CONF. 10/23 MANUAL TAXES FOR SEPT MANUAL TAXES FOR SEPT 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 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE SEPT. TAXES SEPT TAXES 000444 SDI 000444 SDI 000444 SDI 000444 SDI 000444 SDI 000444 SDI 000444 SDI 000444 SDI 000444 SD[ 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 001'120-999-5258 190-2070 001-2070 001-2070 100'2070 165-2070 190-2070 t91~2070 193-2070 280-2070 300-2070 320-2070 330-2070 340'2070 001'2070 100-2070 165-2070 190-2070 191-2070 193-2070 280-2070 300-2070 320'2070 330-2070 340-2070 190-2070 001'2070 001-2070 100-2070 190-2070 191-2070 193-2070 280-2070 300-2070 330-2070 340-2070 001-2070 100-2070 165-2070 190-2070 191-2070 193-2070 280-2070 300-2070 320-2070 330-2070 340'2070 195.00 25.54 562.46 10,818.49 2,206.75 103.25 2,668.37 46.88 213.16 48.97 87.98 279.83 92.63 137.12 3,277.02 526.99 20.88 729.24 17.44 63.98 18.12 22.43 58.36 23.52 63.32 25.54- 562.46- 555.65 134.74 229.58 7.82 28.68 4.62 3.58 10.54 24.65 2,878.80 555.39 22.08 544.47 15.40 44.95 9.98 30.04 64.13 17.05 15.15 195.00 588.00 20,936.73 5,197.30 VOUCHRE2 CITY OF TEMECULA 06/94 15:05 VOUCHER/CHECK REGISTER FOR ALL PER[00S PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM NUMBER DATE NUMBER NAME DESCRIPTION 20434 10/06/94 001625 A B C - A BETTER CONFER CONFERENCE DAWES V. RDA 9/13/9 20435 10/06/94 000116 A V P VISION PLANS 000116 AVP 20435 10/06/94 000116 A V P VISION PLANS 000116 AVP 20435 10/06/94 000116 A V P VISION PLANS 000116 AVP 20435 10/06/94 000116 A V P VISION PLANS 000116 AVP 20435 10/06/94 000116 A V P VISION PLANS 000116 AVP 20435 10/06/94 000116 A V P VISION PLANS 000116 AVP 20435 10/06/94 000116 A V P VISION PLANS 000116 AVP 20435 10/06/94 000116 A V P VISION PLANS 000116 AVP 20435 10/06/94 000116 A V P VISION PLANS 000116 AVP 20435 10/06/94 000116 A V P VISION PLANS 000116 AVP COBR 20436 10/06/94 000495 ACT 1 PERSONNEL SERVICE TEMP HELP W/E 9/10 & 9/17 20439 10/06/94 000558 ADVANCED MOBILECOMM MOBILE COVERAGE FOR OCTOBER 94 20440 10/06/94 001623 ALCOHOL BEVERAGE CONTRO BEVERAGE PERMIT FOR 11/9/94 20441 10/06/94 000101 APPLE ONE TEMP HELP W/E 09/10/94 0441 10/06/94 000101 APPLE ONE TEMP HELP W/E 09/10/94 0442 10/06/94 001323 ARROWHEAD WATER ACCT 0014941488 8/31-9/15/94 ~0442 10/06/94 001323 ARROWHEAD WATER ACCT 0014734420 8/31-9/15/94 20443 10/06/94 000838 BIG A AUTO PARTS CREDIT FOR RETURNED ITEMS 20443 10/06/94 000838 BIG A AUTO PARTS TAX 20443 10/06/94 000838 BIG A AUTO PARTS MISC AUTO PARTS 20443 10/06/94 000838 BIG A AUTO PARTS TAX 20443 10/06/94 000838 BIG A AUTO PARTS OIL FILTER 20443 10/06/94 000838 BIG A AUTO PARTS TAX 20444 10/06/94 000370 BIRDSALL, PATRICIA LEAGUE OF CC SEPT 8-9,1994 20445 10/06/94 000878 BOYS & GIRLS CLUB DONATION FROM GOLF TOURNAMENT 20446 10/06/94 001073 BUTTERWORTH ADA COMPLIANCE MANUAL FOR EMPL 20447 10/06/94 001627 CALIFORNIA CPA CPE COURSE 12/8 GENIE ROBERTS 20448 10/06/94 000984 CALIFORNIA MAIN STREET WORKSHOP 10/18/94-D. HOGAN 20449 10/06/94 000699 CALIFORNIA PEACE OFFICE TRAINING CLASS 10/12/94 ACCOUNT NUMBER 280-199-999-5246 001-2310 100-2310 165-2310 190-2310 191-2310 193-2310 280-2310 300-2310 340-2310 001-1180 001-161-999-5118 320-199-999-5209 001-100-999-5258 001-140-999-5118 190-180-999-5118 100-164-601-5240 340-199-999-5240 001-170-999-5215 001-170-999-5215 001-170-999-5215 001-170-999-5215 001-170-999-5215 001-170-999-5215 001-100-999-5258 001-2172 001-150-999-5228 001-140-999-5261 001-161-999-5258 001-170-999-5261 ITEM AMOUNT 31.06 414.16 91.18 6.68 62.65 4.39 5.36 3.34 2.44 16.70 9.75 300.25 738.00 25.00 406.35 108.36 16.50 128.86 9.21- .71- 99.58 7.72 4.96 .38 4.00 1,000.00 46.71 249.00 30.00 160.00 CHECK AMOUNT 31.06 616.65 300.25 738.00 25.00 514.71 145.36 102.72 4.00 1,000.00 46.71 249.00 30.00 160.00 20450 10/06/94 000473 CALIFORNIA REDEVELOPMEN REDEVELOP SEMINAR 9/22/94 001-161-999-5258 145.00 145.00 20451 10/06/94 001062 CALIFORNIA, STATE OF ~52 10/06/94 000127 CALIFORNIAN - LEGAL · .52 10/06/94 000127 CALIFORNIAN - LEGAL .SZ 10/06/94 000127 CALIFORNIAN - LEGAL INFOR FOR RDA LOANS FROM STATE PUBLIC NOTICE HEAR(7771467CIT) PUBLIC NOTICE HEAR(7771467CIT) PUBLIC NOTICE HEAR(7771989*CI) 280-199-999-5250 001-161-999-5256 001-120-999-5256 001'120'999'5256 150,00 34.85 34.85 31.75 150.00 V~.~CHRE2 .;6/94 15:05 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 20452 20452 20452 20452 20452 20452 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 000127 000127 000127 000127 000127 000127 CALIFORNIAN - LEGAL CALIFORNIAN - LEGAL CALIFORNIAN - LEGAL CALIFORNIAN - LEGAL CALIFORNIAN - LEGAL CALIFORNIAN - LEGAL PUBLIC NOTICE HEAR(7771467*CI) PUBLIC NOTICE HEAR(7771989*CI) PUBLIC HEAR NOTICE(7776400*CI) PUBLIC NOTICE HEAR(7771989*CI) PUBLIC NOTICE HEAR(7771989*CI) PUBLIC NOTICE HEAR(7771467*CI) 001-161-999-5256 001-120-999-5256 001-161-999-5256 001-161-999-5256 001-120-999-5256 001-120-999-5256 35.62 9.29 37.95 37.17 31.75 61.18 314.41 20453 20453 20453 20453 10/06/94 10/06/94 10/06/94 10/06/94 000135 000135 000135 000135 CENTRAL CITIES SIGN SER CENTRAL CITIES SIGN SER CENTRAL CITIES SIGN SER CENTRAL CITIES SIGN SER HARDWARE FOR SIGN INSTALL., TAX HARDWARE FOR SIGN INSTALL., TAX 100-164-601-5244 100-164-601-5244 100-164-601-5244 100-164-601-5244 57.60 4.46 147.50 11.43 220.99 20454 20454 20455 20455 20455 20455 20455 ~455 )455 )455 20456 20457 20457 20457 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 001197 001197 000140 000140 000140 000140 000140 000140 000140 000140 001275 001535 001535 001535 CHOCOLATE FLORIST, THE CHOCOLATE FLORIST, THE COLONIAL LIFE & ACCIDEN COLONIAL LIFE & ACCIDEN COLONIAL LIFE & ACCIDEN COLONIAL LIFE & ACCIDEN COLONIAL LIFE & ACCIDEN COLONIAL LIFE & ACCIDEN COLONIAL LIFE & ACCIDEN COLONIAL LIFE & ACCIDEN COMPUSERV, INC. CREEKSIDE TEXACO CREEKSIDE TEXACO CREEKSIDE TEXACO CHOCO CITY SEAL FOR SISTER CIT CANDY MOLD OF CITY SEAL 000140 600 A&S 000140 600 A&S 000140 CANCER 000140 CANCER 000140 CANCER 000140 CANCER 000140 CANCER 000140 CANCER USAGE CHARGE FOR SEPT 94 VEHICLE MAINT. PUBLIC WORKS VEHICLE MAINT. PUBLIC WORKS VEHICLE MAINT. PUBLIC WORKS 001-100-999-5258 001-100-999-5258 001-2330 190-2330 001-2330 100-2330 190-2330 191-2330 193-2330 280-2330 320-199-999-5228 100-164-604-5214 001-163-999-5214 001-163-999-5214 168.00 75.00 39.75 39.75 193.66 12.94 83.64 14.35 17.53 5.18 13.75 419.63 86.01 12.50 243.00 406.80 13.75 518.14 20458 20458 20459 10/06/94 10/06/94 10/06/94 000155 000155 000518 DAVLIN DAVLIN DEL RIO CARE ANIMAL HOS TAPING OF COUNCIL MEET 9/27/94 COPY OF RDA MEETING TAPE MEDICAL CARE FOR POLICE DOG 001-100-999-5250 280-199-999-5250 001-170-999-5327 696.23 21.55 31.25 7t7.78 31.25 20460 20460 20460 10/06/94 10/06/94 10/06/94 000156 000156 000156 DENTICARE OF CALIFORNIA 000156 DENTICARE OF CALIFORNIA 000156 DENTICARE OF CALIFORNIA 000156 DEN-AMIN DENT-ADV DENTICAR 001-2340 001-1180 001-2340 15.00 7.~ 7.~ 30.68 20461 20461 20461 20462 20463 20463 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 001056 001056 001056 000165 000170 000170 EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE FEDERAL EXPRESS FRANKLIN QUEST COMPANY FRANKLIN QUEST COMPANY PLANTING-THE SUMMIT/SANTIAGO PLANT REPLACEMENT REPLANTING #50 WOODCREST EXPRESS MAIL SERVICE BINDER REFILLS AND SUPPLIES FRANKLIN CALENDARS FOR 94-95 193-180-999-5415 193-180'999-5415 193-180-999-5415 280-199-999-5230 001-120'999-5220 001-161~999-5220 720.00 175.00 170.00 9.50 83.33 74.08 1,065.00 9.50 157.41 ~64 :.]464 10/06/94 10/06/94 10/06/94 000184 000184 000184 G T E CALIFORNIA - PAYM G T E CALIFORNIA - PAYM G T E CALIFORNIA - PAYM 909 694-1997 GEN 909 699-0128 GEN 909 699-6297 GEN 320-199-999-5208 320-199~999-5208 320-199-999-5208 178.39 601.61 16.99 796.99 VOUCHRE2 06/94 15:05 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK NUMBER 20465 20465 20466 20466 20466 20466 20466 20466 20467 20467 20467 20467 20467 20467 20467 20467 20467 20467 0468 20469 20470 20470 20471 20472 20472 20472 20472 20472 20472 20472 20472 20473 20474 20475 20476 ~0477 0477 CHECK DATE 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 VENDOR NUMBER 001164 001164 000177 000177 000177 000177 000177 000177 000430 000430 000430 000430 000430 000430 000430 000430 000430 000430 000378 000186 001556 001556 000806 000194 000194 000194 000194 000194 000194 000194 000194 001407 001606 001529 000206 VENDOR NAME GABRIEL, RICHARD GABRIEL, RICHARD GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GROUP AMERICA - VOLUNTA GROUP AMERICA - VOLUNTA GROUP AMERICA - VOLUNTA GROUP AMERICA - VOLUNTA GROUP AMERICA - VOLUNTA GROUP AMERICA - VOLUNTA GROUP AMERICA - VOLUNTA GROUP AMERICA - VOLUNTA GROUP AMERICA - VOLUNTA GROUP AMERICA - VOLUNTA HAFELI, THOMAS HANKS HARDWARE HOME DEPOT USA, INC. HOME DEPOT USA, INC. HOWARD, BOBBY 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 C M A RETIREMENT TRUS INTER VALLEY POOL SUPPL JEANPLONG, JOHN JOCHUM, LORI KINKOrS OF RIVERSIDE, I KOVAC, JOHN KOVAC, JOHN ITEM DESCRIPTION OCTOBER 94 RENT OCTOBER 94 RENT OFFICE SUPPLIES PLAQUES & MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES OFFICE SUPPLIES 000430 VL ADVAN 000430 VOL LIFE 000430 VOL LIFE 000430 VOL LIFE 000430 VOL LIFE 000430 VL REVER 000430 VOL LIFE 000430 VOL LIFE 000430 VOL LIFE 000430 VOL LIFE DISASTOR CONT PLAN & RECOVERY REPAIR AND MAINT ITEMS 1 -4x4 TRAILER FOR WALK BEHIND TAX PMT TO TCSD INSTRUCTOR 000194 DEF COMP 000194 DEF COMP 000194 DEF COMP 000194 DEF COMP 000194 DEF COMP 000194 DEF COMP 000194 DEF COMP 000194 DEF COMP MISC POOL SUPPLIES CLEAN & REMOVE ALGAE FROM POOL PAYMENT TO INSTRUCTOR COPY CENTER VARIOUS SUPPLIES OVER CHARGE ON VALUATION PERMI OVER CHARGE ON VALUATION PERMI ACCOUNT NUMBER 190-180-999-5234 100-164-601-5234 001-110-999-5220 190-180-999-5220 190-182-999-5220 001-140-999-5220 001-150-999-5220 001-161-999-5220 001-2510 001-2510 100-2510 190-2510 340-2510 001-2510 001-2510 100-2510 190-2510 340-2510 320-199-999-5258 340-199-999-5212 100-164-601-5610 100-164-601-5610 190-183-999-5330 001-2080 100-2080 190-2080 191-2080 193-2080 280-2080 300-2080 340-2080 190-182-999-5212 190-182-999-5212 190-183-999-5330 330-199-999-5220 001-2290 001-162-4285 ITEM AMOUNT 280.00 420.00 74.51 541.98 77.07 127.05 53.66 472.69 222.15 161.87 15.78 44.09 .41 194.55- 134.27 15.78 44.09 .41 161.08 26.03 165.95 12.86 400.00 1,461.99 248.63 470.68 74.52 91.09 44.03 37.49 15.90 96.11 100.00 86.40 42.88 .07 66.00 CHECK AMOUNT 700.00 1,346.96 444.30 161.08 26.03 178.81 400.00 2,444.33 96.11 100.00 86.40 42.88 66.07 ~0478 10/06/94 000596 LEAGUE OF CAL. CITIES CONFERENCE 11/10/94 001-140-999-5258 95.00 VOUCHRE2 CITY OF TEMECULA J6/94 15:05 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM NUMBER DATE NUMBER NAME DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 20478 10/06/94 000596 LEAGUE OF CAL. CITIES CONFERENCE 11/10/94 001-170-999-5261 95.00 190.00 20479 10/06/94 001513 LIBERTY AUTO CENTER MAINT FOR VEHICLES 001-162-999-5214 94.02 94.02 20480 10/06/94 000653 LUCKY STORE SUPPLIES-COOKIE MONSTER CLASS 190-183-999-5320 50.00 50.00 20481 10/06/94 000220 MAURICE PRINTERS, INC. NEIGHBORHOOD WATCH NEWSLETTER 001-170-999-5222 20481 10/06/94 000220 MAURICE PRINTERS, INC. TAX 001-170-999-5222 66.55 5.16 71.71 20482 10/06/94 001561 PAGENET PAGER SERVICE CHARGE OCTOBER 100-164-601-5238 20482 10/06/94 001561 PAGENET PAGER SERVICE CHARGE OCTOBER 001-163-999-5250 20482 10/06/94 001561 PAGENET PAGER SERVICE CHARGE OCTOBER 001-165-999-5238 20482 10/06/94 001561 PAGENET PAGER SERVICE CHARGE OCTOBER 001-100-999-5250 20482 10/06/94 001561 PAGENET PAGER SERVICE CHARGE OCTOBER 190-180-999-5250 20482 10/06/94 001561 PAGENET PAGER SERVICE CHARGE OCTOBER 001-170-999-5242 20482 10/06/94 001561 PAGENET PAGER SERVICE CHARGE OCTOBER 001-162-999-5238 20482 10/06/94 001561 PAGENET PAGER SERVICE CHARGE OCTOBER 320-199-999-5238 12.53 15.00 7.50 22.50 75.49 22.50 22.50 19.95 197.97 20483 10/06/94 001243 PALMQUIST, MARY PMT FOR TCSD INSTRUCTOR 190-183-999-5330 367.20 367.20 -)484 10/06/94 000246 PERS (EMPLOYEES' RETIRE 000246 PER REDE 001-2130 )484 10/06/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 001-2390 1484 10/06/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 100-2390 ~0484 10/06/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 165-2390 20484 10/06/94 000246 PERS (EMPLOYEES~ RETIRE 000246 PERS RET 190-2390 20484 10/06/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 191-2390 20484 10/06/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 193-2390 20484 10/06/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 280-2390 20484 10/06/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 300-2390 20484 10/06/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 320-2390 20484 10/06/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 330-2390 20484 10/06/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 340-2390 20484 10/06/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 001-2390 20484 10/06/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 100-2390 20484 10/06/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 165-2390 20484 10/06/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 190-2390 20484 10/06/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 191-2390 20484 10/06/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 193-2390 20484 10/06/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 280-2390 20484 10/06/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 300-2390 20484 10/06/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 320-2390 20484 10/06/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 330-2390 20484 10/06/94 000246 PERS (EMPLOYEES~ RETIRE 000246 SURVIVOR 340-2390 43.06 12,462.68 2,269.50 108.84 2,685.75 87.49 316.44 61.17 106.84 268.21 114.60 294.79 57.95 10.78 .37 13.44 .42 1.44 .19 .46 .93 .93 2.00 18,908.28 20485 10/06/94 000245 PERS (HEALTH INSUR. PRE 000245 AETNA SO 001-2090 1,162.62 20485 10/06/94 000245 PERS (HEALTH INSUR. PRE 000245 AETNA SO 100-2090 39.81 20485 10/06/94 000245 PERS (HEALTH INSUR. PRE 000245 BLSHIELD 001-2090 688.17 ~q485 10/06/94 000245 PERS (HEALTH INSUR. PRE 000245 CIGNA 001-2090 857.37 )485 10/06/94 000245 PERS (HEALTH INSUR. PRE 000245 CIGNA 100-2090 176.06 m485 10/06/94 000245 PERS (HEALTH INSUR. PRE 000245 CIGNA 193-2090 306.20 _9485 10/06/94 000245 PERS (HEALTH INSUR. PRE 000245 CIGNA 300-2090 38.27 VOUCHRE2 '06/94 VOUCHER/ CHECK NUMBER 15:05 CHECK DATE VENDOR NUMBER VENDOR NAME CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION 20485 10/06/94 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 20485 10/06/94 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 20485 10/06/94 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 20485 10/06/94 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 20485 10/06/94 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 20485 10/06/94 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 20485 10/06/94 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 20485 10/06/94 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 20485 10/06/94 000245 PERS (HEALTH INSUR. PRE 000245 KAISERSO 20485 10/06/94 000245 PERS (HEALTH INSUR. PRE 000245 KAISERSO 20485 10/06/94 000245 PERS (HEALTH INSUR. PRE 000245 KAISERSO 20485 10/06/94 000245 PERS (HEALTH INSUR. PRE 000245 KAISERSO 20485 10/06/94 000245 PERS (HEALTH INSUR. PRE 000245 PACIFICR 20485 10/06/94 000245 PERS (HEALTH INSUR. PRE 000245 PACIFICR 20485 10/06/94 000245 PERS (HEALTH INSUR. PRE 000245 PACIFICR 20485 10/06/94 000245 PERS (HEALTH INSUR. PRE 000245 PC 20485 10/06/94 000245 PERS (HEALTH INSUR. PRE 000245 PERS CHO 20485 10/06/94 000245 PERS (HEALTH INSUR. PRE 000245 PERS CHO 20485 10/06/94 000245 PERS (HEALTH INSUR. PRE 000245 PERS CHO 20485 10/06/94 000245 PERS (HEALTH INSUR. PRE 000245 PERS DED ~0485 10/06/94 000245 PERS (HEALTH INSUR. PRE 000245 PERS-ADM 0485 10/06/94 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE 0485 10/06/94 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE Z0485 10/06/94 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE 20485 10/06/94 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE 20485 10/06/94 000245 PERS (HEALTH INSUR. PRE 000245 AETNA SO 20485 10/06/94 000245 PERS (HEALTH INSUR. PRE 000245 8LSHIELD 20485 10/06/94 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 20485 10/06/94 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 20485 10/06/94 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 20485 10/06/94 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 20485 10/06/94 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 20485 10/06/94 000245 PERS (HEALTH INSUR. PRE 000245 PACIFICR 20485 10/06/94 000245 PERS (HEALTH INSUR. PRE 000245 PACIFICR 20485 10/06/94 000245 PERS (HEALTH INSUR. PRE 000245 PC 20485 10/06/94 000245 PERS (HEALTH INSUR. PRE 000245 PERS CHO 20485 10/06/94 000245 PERS (HEALTH INSUR. PRE 000245 PERS REV 20485 10/06/94 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE 20485 10/06/94 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE 20485 10/06/94 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE 20486 20486 000248 000248 000249 000249 000249 000249 000249 000249 000249 20487 20487 20487 '~487 ~487 0487 _0487 PETROLANE PETROLANE PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 PROPANE EXPENSE FUEL EXPENSE PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. ACCOUNT NUMBER 001-2090 100-2090 165-2090 190-2090 191-2090 193-2090 330-2090 340-2090 001-2090 100-2090 190-2090 340-2090 001-2090 100-2090 190-2090 001-2090 001-2090 190-2090 280-2090 001-2090 001-2090 001-2090 100-2090 280-2090 300-2090 001-2090 001-2090 001-2090 100-2090 165-2090 190-2090 340-2090 001-2090 100-2090 001-2090 001-2090 001-2090 001o2090 100-2090 280-2090 001-162-999-5263 190-180-999-5263 190-181-999-5301 001-140-999-5260 001-140-999-5258 190-180-999-5301 320-199-999-5208 100-164-604-5220 001-161-999-5260 ITEM AMOUNT 4,089.64 978.61 163.67 1,774.81 143.57 175.39 318.96 413.44 810.66 347.42 899.32 71.12 1,055.23 410.10 733.20 521.82 1,981.67 9.94 4.47 802.51 104.95 1,416.10 841.02 79.97 40.76 101.31 52.02 184.45 3.79 2.19 202.76 1.22 12.41 7.96 112.19 31.92 747.23- 23./~5 6.74 4.82 264.39 155.17 113.93 15.50 14.00 24.00 1.00 14.68 27.00 PAGE 6 CHECK AMOUNT 21,456.85 419.56 VOUCHRE2 CITY OF TEMECULA '06/94 15:05 VOUCHER/CNECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM NUMBER DATE NUMBER NAME DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 20487 10/06/94 000249 PETTY CASH PETTY CASH REIMB. 190-183-999-5320 20487 10/06/94 000249 PETTY CASH PETTY CASH REIMB. 300-199-999-5207 20487 10/06/94 000249 PETTY CASH PETTY CASH REIMB. 001-162-999-5263 20487 10/06/94 000249 PETTY CASH PETTY CASH REIMB. 280-1990 20488 10/06/94 001537 PRINCIPAL MUTUAL LIFE 001537 DENTALPM 20488 10/06/94 001537 PRINCIPAL MUTUAL LIFE 001537 DENTALPM 20488 10/06/94 001537 PRINCIPAL MUTUAL LIFE 001537 DENTALPM 20488 10/06/94 001537 PRINCIPAL MUTUAL LIFE 001537 DENTALPM 20488 10/06/94 001537 PRINCIPAL MUTUAL LIFE 001537 DENTALPM 20488 10/06/94 001537 PRINCIPAL MUTUAL LIFE 001537 DENTALPM 20488 10/06/94 001537 PRINCIPAL MUTUAL LIFE 001537 DENTALPM 20488 10/06/94 001537 PRINCIPAL MUTUAL LIFE 001537 DENTALPM 20488 10/06/94 001537 PRINCIPAL MUTUAL LIFE 001537 DENTALPM 20488 10/06/94 001537 PRINCIPAL MUTUAL LIFE 001537 DENTALPM 20493 10/06/94 000255 PRO LOCK & KEY LOCKSMITH SERVICES 20494 10/06/94 000992 RAMONA TIRE, INC. -0495 10/06/94 000947 RANCHO BELL BLUEPRINT C MAINT ON TCSD VEHICLE BLUEPRINT REPRODUCTION 001-2340 100-2340 165-2340 190-2340 191-2340 193-2340 280-2340 300-2340 330-2340 340-2340 190-180-999-5212 190-180-999-5214 210-165-638-5804 0496 10/06/94 000262 RANCHO CALIFORNIA WATER 02-79-10100-1 08/03-09/01/94 190-180-999-5240 ~0496 10/06/94 000262 RANCHO CALIFORNIA WATER SERVICE 07/21/94-08/23/94 190-180-999-5240 20496 10/06/94 000262 RANCHO CALIFORNIA WATER SERVICE 07/21/94-08/23/94 193-180-999-5240 20496 10/06/94 000262 RANCHO CALIFORNIA WATER INSTALL 2" WATER METER & CAP 210-190-136-5802 20497 10/06/94 RANCHO VALLEY ELECTRIC OVER CHARGE ON VALUATION PERMI 001-162-4200 20497 10/06/94 RANCHO VALLEY ELECTRIC OVER CHARGE ON VALUATION PERMI 001-162-4285 17.82 8.00 5.00 73.24 1,241.92 295.42 17.16 197.69 7.32 8.94 8.58 10.72 42.90 49.33 51.11 151.52 77.58 51.32 2,477.82 6,330.45 9,689.00 42.75 57.00 314.17 1,879.98 51.11 151.52 77.58 18,548.59 99.75 20498 10/06/94 001169 RIVERSIDE CO. CLERK OF RECORDING EASEMNT TRCT 27827-1 001-1990 11.00 11.00 20499 10/06/94 000271 ROBERT BEIN, WM FROST & 7 LOCATION MAP EXHIBITS 001-140-999-5248 20500 10/06/94 001624 ROBERTS, GENIE BOND SALE SEMINAR 9/8-9 001-140-999-5258 20501 10/06/94 000815 ROWLEY, CATHERINE PAYMENT TO INSTRUCTOR 190-183-999-5330 20502 10/06/94 001622 SAN BERNARDINO COUNTY S RENTAL BIKE FOR TRAINING 001-170-999-5261 20503 10/06/94 000403 SHAWN SCOTT POOL & SPA POOL MAINT FOR SEPT 94 190-180-999-5212 20504 10/06/94 000645 SMART & FINAL RECREATION SUPPLIES 190-181-999-5301 600.00 114.32 230.40 300.00 90.00 119.63 600.00 114.32 230.40 300.00 90.00 119.63 20505 10/06/94 000537 SOUTHERN CALIF EDISON - 66-77-584-8087-02 8/22-9/22/94 340-199-999-5240 20505 10/06/94 000537 SOUTHERN CAL[F EDISON - 00-00-700-9656-01 8/26-9/26/94 191-180-999-5240 20505 10/06/94 000537 SOUTHERN CALIF EDISON - 001-00-700-9657-01 8/26-9/26/9 340-199-999-5240 ~0505 10/06/94 000537 SOUTHERN CALIF EDISON - 00-00-700-9658-01 8/26-9/26/94 190-180-999-5240 0505 10/06/94 000537 SOUTHERN CALIF EDISON - 00-00-700-9659-01 8/26-9/26/94 193-180-999-5240 _0506 10/06/94 001212 SOUTHERN CALIF GAS COMP 17-8274-036-1451-1 8/23-9/22/9 190-181-999-5240 58.89 3,761.61 4,034.83 4,225.33 508.24 18.26 12,588.90 18.26 VOUCHRE2 06/94 VOUCHER/ CHECK NUMBER 20507 20507 20507 20508 20508 20508 20508 20508 20508 20508 20508 20509 20510 20510 20510 20510 0511 0511 0511 20511 20511 20512 20513 20513 20513 20513 20513 20514 20514 20514 20514 20514 20514 20515 20515 20515 20516 20516 ~0516 0516 15:05 CHECK DATE 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 VENDOR NUMBER 001611 001611 001611 001547 001547 001547 001547 001547 001547 001547 001547 000825 000307 000307 000307 000307 000642 000642 000642 000642 000642 000320 000320 000320 000320 000320 001065 001065 001065 001065 001065 001065 000389 000389 000389 000325 000325 000325 000325 VENDOR NAME STEEL GRIP SYSTEMS, INC STEEL GRIP SYSTEMS, INC STEEL GRIP SYSTEMS, INC TEAMSTERS LOCAL 911 TEAMSTERS LOCAL 911 TEAMSTERS LOCAL 911 TEAMSTERS LOCAL 911 TEAMSTERS LOCAL 911 TEAMSTERS LOCAL 911 TEAMSTERS LOCAL 911 TEAMSTERS LOCAL 911 TEMECULA CYCLES TEMECULA TROPHY CO. TEMECULA TROPHY CO. TEMECULA TROPHY CO. TEMECULA TROPHY CO. TEMECULA, CITY OF - FLE TEMECULA, CITY OF - FLE TEMECULA, CITY OF - FLE TEMECULA, CITY OF - FLE TEMECULA, CITY OF - FLE TEMP POWER SYSTEMS TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS 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 U S C M /PEBSCO (DEF. C U S C M /PEBSCO (OBRA) U S C M /PEBSCO (OBRA) U S C M /PEBSCO (OBRA) UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION CONCRETE-ADHES[VE/MOOIFIER FREIGHT TAX 001547 UN DUES 001547 UN DUES 001547 UN DUES 001547 UN DUES 001547 UN DUES 001547 UN DUES 001547 UN DUES 001547 UN DUES MAINT FOR CITY MOTORCYCLES APPRECIATION TROPHY FOR TS PLAQUE FOR ARTIFACT FOUND AT G SPORTS PROGRAMS TROPHYS TROPHIES FLEX BENEFIT REIMB. FLEX BENEFIT REIM8. FLEX BENEFIT REIMB. FLEX BENEFIT REIMB. FLEX BENEFIT REIMB. OVER CHARGE ON POWER POLE PERM MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES M[SC OFFICE SUPPLIES M[SC OFFICE SUPPLIES 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 000389 PT RET[R 000389 PT RETIR 000389 PT RETIR 000325 UW 000325 UW 000325 UW 000325 UW ACCOUNT NUMBER 100-164-601-5218 100-164-601-5218 100-164-601-5218 001-2125 100-2125 165-2125 190-2125 191-2125 193-2125 300-2125 320-2125 001-170-999-5214 001-150-999-5265 001-100-999-5258 190-183-999-5380 190-182-999-5301 001-1020 190-1020 100-1020 300-1020 330-1020 001-162-4285 001-140-999-5220 001-140-999-5220 001-163-999-5220 100-164-604-5220 001-165-999-5220 001-2080 100-2080 190-2080 300-2080 320-2080 340-2080 001-2160 100-2160 190-2160 001-2120 100-2120 190-2120 280-2120 ITEM AMOUNT 409.50 13.26 31.74 457.87 55.51 7.40 85.10 8.32 28.68 4.62 18.50 83.99 63.29 53.83 262.91 16.17 3,597.39 506.66 30.25 12.50 11.11 108.50 7.93 11.31 66.31 154.87 20.48 2,448.89 188.44 275.09 5.00 312.50 50.00 322.96 114.88 393.82 65.85 10.05 17.00 .60 PAGE 8 CHECK AMOUNT 454.50 666.00 83.99 396.20 4,157.91 108.50 260.90 3,279.92 831.66 93.50 ~0517 10/06/94 000326 UNITOG RENTAL SERVICE UNIFORM FOR TCSD 190-180-999-5243 18.10 VOUCHRE2 06/94 VOUCHER/ CHECK NUMBER 20517 20517 20517 20517 20517 20518 20519 20519 20519 20520 20521 15:05 CHECK DATE 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 10/06/94 VENDOR NUMBER 000326 000326 000326 000326 000326 001437 001342 001342 001342 000345 000346 VENDOR NAME UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE VIRACK, MARYANN WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY XEROX CORPORATION BILLI YATES, GRANT CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION UNIFORM MAINT FOR PW UNIFORM MAINT FOR TCSD CITY HALL FLOOR MATS C.R.C. FLOOR MAT RENTAL SR CENTER FLOOR MATS PMT FOR TCSD INSTRUCTOR BLDG MAINT SUPPLIES - CRC BLDG MAINT SUPPLIES - CRC BLDG MAINT SUPPLIES - CRC XEROX COPIER MNTY LEASE REIMB. FOR MISC SUPPLIES PURCH ACCOUNT NUMBER 100-164-601-5243 190-180-999-5243 340-199-999-5250 190-182-999-5250 190-181-999-5250 190-183-999-5330 190-182-999-5212 190-182-999-5212 190-182-999-5212 330-199-999-5239 001-110-999-5260 ITEM AMOUNT 27.31 16.35 30.75 69.39 16.75 252.00 35.07 34.53 29.25 2,986.12 61.75 PAGE 9 CHECK AMOUNT 178.65 252.00 98.85 2,986.12 61.75 TOTAL CHECKS 132,655.41 VOUCHRE2 06/94 15:28 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 193 TCSD SERVICE LEVEL C 250 CAPITAL PROJECTS - TCSD 280 REDEVELOPMENT AGENCY - CIP 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES AMOUNT 307,601.03 8,690.17 577.92 4,085.00 1,320.14 258.03 2,210.00 2~257.36 TOTAL 326,999.65 ~'CHRE2 CITY OF TEMECULA 06/94 15:01 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 20427 10/03/94 000596 LEAGUE OF CAL. CITIES REG. FOR JG ANNUAL CONF. 10/23 001-120-999-5258 195.00 195.00 319889 09/29/94 000283 FIRSTAX (IRS) MANUAL TAXES FOR SEPT 190-2070 319889 09/29/94 000283 FIRSTAX (IRS) MANUAL TAXES FOR SEPT 001-2070 25.54 562.46 588.00 344540 10/06/94 000283 FIRSTAX (IRS) 000283 FEDERAL 001-2070 344540 10/06/94 000283 FIRSTAX (IRS) 000283 FEDERAL 100-2070 344540 10/06/94 000283 FIRSTAX (IRS) 000283 FEDERAL 165-2070 344540 10/06/94 000283 FIRSTAX (IRS) 000283 FEDERAL 190-2070 344540 10/06/94 000283 FIRSTAX (IRS) 000283 FEDERAL 191-2070 344540 10/06/94 000283 FIRSTAX (IRS) 000283 FEDERAL 193-2070 344540 10/06/94 000283 FIRSTAX (IRS) 000283 FEDERAL 280-2070 344540 10/06/94 000283 FIRSTAX (IRS) 000283 FEDERAL 300-2070 344540 10/06/94 000283 FIRSTAX (IRS) 000283 FEDERAL 320-2070 344540 10/06/94 000283 FIRSTAX (IRS) 000283 FEDERAL 330-2070 344540 10/06/94 000283 FIRSTAX (IRS) 000283 FEDERAL 340-2070 344540 10/06/94 000283 FIRSTAX (IRS) 000283 MEDICARE 001-2070 344540 10/06/94 000283 FIRSTAX (IRS) 000283 MEDICARE 100-2070 344540 10/06/94 000283 FIRSTAX (IRS) 000283 MEDICARE 165-2070 344540 10/06/94 000283 FIRSTAX (IRS) 000283 MEDICARE 190-2070 4540 10/06/94 000283 FIRSTAX (IRS) 000283 MEDICARE 191-2070 C540 10/06/94 000283 FIRSTAX (IRS) 000283 MEDICARE 193-2070 ~540 10/06/94 000283 FIRSTAX (IRS) 000283 MEDICARE 280-2070 ~,~540 10/06/94 000283 FIRSTAX (IRS) 000283 MEDICARE 300-2070 344540 10/06/94 000283 FIRSTAX (IRS) 000283 MEDICARE 320-2070 344540 10/06/94 000283 FIRSTAX (IRS) 000283 MEDICARE 330-2070 344540 10/06/94 000283 FIRSTAX ([RS) 000283 MEDICARE 340-2070 344540 10/06/94 000283 FIRSTAX (IRS) SEPT. TAXES 190-2070 344540 10/06/94 000283 FIRSTAX (IRS) SEPT TAXES 001-2070 393544 10/06/94 000444 FIRSTAX (EDD) 000444 SDI 001-2070 393544 10/06/94 000444 FIRSTAX (EDD) 000444 SDI 100-2070 393544 10/06/94 000444 FIRSTAX (EDD) 000444 SDI 190-2070 393544 10/06/94 000444 FIRSTAX (EDD) 000444 SDI 191-2070 393544 10/06/94 000444 FIRSTAX (EDD) 000444 SDI 193-2070 393544 10/06/94 000444 FIRSTAX (EDD) 000444 SD! 280-2070 393544 10/06/94 000444 FIRSTAX (EDD) 000444 SDI 300-2070 393544 10/06/94 000444 FIRSTAX (EDD) 000444 SDI 330-2070 393544 10/06/94 000444 FIRSTAX (EDD) 000444 SDI 340-2070 393544 10/06/94 000444 FIRSTAX (EDD) 000444 STATE 001-2070 393544 10/06/94 000444 FIRSTAX (EDD) 000444 STATE 100-2070 393544 10/06/94 000444 FIRSTAX (EDO) 000444 STATE 165-2070 393544 10/06/94 000444 FIRSTAX (EDD) 000444 STATE 190-2070 393544 10/06/94 000444 FIRSTAX (EDD) 000444 STATE 191-2070 393544 10/06/94 000444 FIRSTAX (EDD) 000444 STATE 193-2070 393544 10/06/94 000444 FIRSTAX (EDD) 000444 STATE 280-2070 ?03544 10/06/94 000444 FIRSTAX (EDD) 000444 STATE 300-2070 --'~544 10/06/94 000444 FIRSTAX (EDD) 000444 STATE 320-2070 ]544 10/06/94 000444 FIRSTAX (EDD) 000444 STATE 330-2070 ~544 10/06/94 000444 FIRSTAX (EDD) 000444 STATE 340-2070 10,818.49 2,206.75 103.25 2,668.37 46.88 213.16 48.97 87.98 279.83 92.63 137.12 3,277.02 526.99 20.88 729.24 17.44 63.98 18.12 22.43 58.36 23.52 63.32 25.54- 562.46- 555.65 134.74 229.58 7.82 28.68 4.62 3.58 10.54 24.65 2,878.80 555.39 22.08 544.47 15.40 44.95 9.98 30.04 64.13 17.05 15.15 20,936.73 5,197.30 vr~JCHRE2 /06/94 VOUCHER/ CHECK NUMBER 20540 20540 15:28 CHECK DATE 10/18/94 10/18/94 VENDOR NUMBER 000340 000340 VENDOR NAME WHITE CAP INDUSTRIES, I WHITE CAP INDUSTRIES, I CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION POLY SAND BAGS 14" X 26" TAX ACCOUNT NUMBER 100-164-601-5218 100-164-601-5218 ITEM AMOUNT 1,148.00 88.97 PAGE 2 CHECK AMOUNT 1,236.97 TOTAL CHECKS 326,999.65