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HomeMy WebLinkAbout94-119 CC ResolutionRESOLUTION NO. 94-119 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 $440,570.93. Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 20th day of December, 1994. Ron Roberts, Mayor ATFF_~T: [SEAL] Resos 94-119 1 STATE OF CALIFORNIA) COUNTY OF RIVERSIDE) SS CITY OF TEMECULA ) I, June S. Greek, City Clerk of the City of Temecula, hereby do certify that the foregoing Resolution No. 94-119 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 20th day of December, 1994 by the following roll call vote: AYES: 5 COUNCILMEMBERS: Lindemans, Mufioz, Parks, Stone, Roberts NOES: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None Resos 94-119 2 CITY OF TEMECULA LIST OF DEMANDS 12/01/94 TOTAL CHECK RUN: 12/13/94 TOTAL CHECK RUN: 238,994.69 87,100.09 12/01/94 TOTAL PAYROLL: TOTAL LIST OF DEMANDS FOR 12/13/94 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL 100 GAS TAX 120 DEVELOPMENT IMPACT FUND 140 COMMUNITY DEr BLOCK GRANT 185 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. 250 CAPITAL PROJECTS - TCSD 280 RDA4:;IP 300 INSURANCE 310 VEHICLES 320 INFORMATIONS SYSTEMS 330 SUPPORT SERVICES 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 RDAq::;IP 300 INSURANCE 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FAClUTIES TOTAL BY FUND: PREPARED ~W~ETA WESTO~ / / / I'GEN, RE~RTS,~TEKTERiM FIh~NCEO~~FFCER RONALD E. BRADLEY, CITY MANAGER 114,478.15 $ 440,570.93 68,788.38 45,862.09 0.00 0.00 288.52 31,769.22 6,767.12 20,976.39 5,221.07 0.00 5,880.98 0.00 0.00 9,663.09 108,959.91 0.00 8,729.59 293.68 12,894.74 0.OO 0.00 $ 326,094.78 71,972.43 13,842.88 603.43 19,235.86 498.19 613.76 1,915.47 588.69 1,076.72 1,473.84 711.77 1,943.11 114,476.15 440,570.93 , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. VOUCHRE2 '01/94 15:54 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE 10 FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 165 RDA DEV- LOW/MOO SET ASIDE 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES AMOUNT 42,998.42 8,659.78 288.52 28,607.84 6,767.12 20,976.39 4~356.07 918.04 2,952.90 104,984.37 4,296.82 293.68 12,894.74 TOTAL 238,994.69 VOUCHRE2 )1/94 VOUCHER/ CHECK NUMBER 21134 21135 21136 402806 402806 402806 402806 402806 402806 402806 402806 402806 402806 402806 402806 402806 402806 ~n~806 806 806 ~..~806 402806 402806 402806 402806 402806 402806 489791 489791 489791 489791 489791 489791 489791 489791 489791 489791 489791 489791 489791 489791 489791 489791 ;39791 15:54 CHECK DATE 11/18/94 11/22/94 11/22/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 VENDOR NUMBER 000253 000740 000596 000283 000283 000283 00028~ OO0283 000283 000283 000283 000283 00028,:3 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 000444 000444 000444 000444 000444 VENDOR NAME POSTMASTER PICCA DELI LEAGUE OF CAL. CITIES FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX ([RS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX ([RS) 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) CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PER!00S ITEM DESCRIPTION RDA NEWLETTER BULK MAIL LUNCH FOR OLD TOWN MEETING NEW LAW & ELECTION SEMINAR 000283 FEDERAL 000283 FEDERAL 00028.:3 FEDERAL 000283 FEDERAL 000285 FEDERAL 000283 FEOERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEOERAL 000283 FEDERAL 000283 MEOICARE 00028,:3 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000444 SOl 000444 SOl 000444 SD[ 000444 SD[ 000444 SO[ 000444 SDI 000444 SOl 000444 000444 SD[ 000444 SO[ 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE ACCOUNT NUMBER 280-199-999-5264 280-199-999-5260 001-120-999-5258 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 190-2070 191-2070 192-2070 193-2070 280-2070 300-2070 330-2070 340-2070 001-2070 100-2070 165-2070 190-2070 191-2070 192-2070 193-2070 ITEM AMOUNT 2,049.50 76.00 210.00 10,728.70 2,121.55 114.62 2,726.32 60.22 71.74 240.22 37.07 134.34 279.83 99.11 143.60 2,680.65 506.08 22.08 682.92 19.63 23.12 68.75 15.51 38.78 58.36 24.76 64.76 444.44 122.44 188.83 3.81 10.37 4.66 3.08 3.70 11.10 25.19 2,856.02 533.50 24.52 594.35 21.85 9.06 56.13 PAGE 1 CHECK AMOUNT 2,049.50 76.00 210.00 20,962.72 VOUCHRE2 '01/94 VOUCHER/ CHECK NUMBER 489791 489791 489791 489791 489791 21140 21141 21141 21142 21143 21144 21145 21146 1147 21148 21149 21149 21149 21150 21151 21152 21153 21153 21153 21154 21155 21156 21156 21156 ~1156 !56 1157 15:54 CHECK DATE 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 VENDOR VENDOR NUMBER NAME 000444 FIRSTAX (EDD) 000444 FIRSTAX (EDD) 000444 FIRSTAX (EDD) 000444 FIRSTAX (EDD) 000444 FIRSTAX (EDD) 000724 A & R CUSTOM SCREEN 000745 A T & T 000745 A T & T 001281 ALHAMBRA GROUP 000112 AMERICAN PLANNING ASSOC 000101 APPLE ONE 000931 AROUND A SUCK 000427 ARTESIA IMPLEMENT 000124 000128 000128 000128 000126 000152 000152 000152 001590 OO1183 000950 000950 000950 000950 000950 000127 000127 BMW MANAGEMENT CEPO CAL-SURANCE ASSOCIATES, CAL-SURANCE ASSOCIATES, CAL- SURANCE ASSOC I ATES, CALIFORNIA CRIME PREVEN CALIFORNIA HIGHWAY PATR CALIFORNIA LANDSCAPE MA CALIFORNIA PARKS & RECR CALIFORNIA PARKS & RECR CALIFORNIA PARKS & RECR CALI FORN IA REDEVELOPMEN CALI FORN I A REG I ONAL WAT CALIFORNIAN - DISPLAY CALIFORNIAN - DISPLAY CALIFORNIAN - DISPLAY CALIFORNIAN - DISPLAY CALIFORNIAN - DISPLAY CALIFORNIAN - LEGAL CALIFORNIAN - LEGAL CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE MAINT DIV UNIFORM SHIRTS 909 204-1200 MJM 909 204-1200 CITY LANDSC ARCHITECT CONTRACT SERV APA DUE FOR SAIED NAASEN TEMP HELP W/E 11/05/94 KLUKAS SUPPLIES FOR MOMMY & ME CLASS REPAIR & MAINT OF TCSD TRACTOR DINNER MEETING 11/9/94 AT CRC C.E.P.O. FEB. 12-17, 1994 RENEWAL PREMIUM 12/94 - 12/95 RENEWAL PREMIUM 12/94 - 12/95 RENEWAL PREMIUM 12-94 - 12/95 MEMBERSHIP FOR SANCHEZ & FANEN REQUEST POLICE REPT FROM CHP REPLACE DAMAGED TREES WKSHP FINGERPRINTING JAN 10,95 WKSHP FINGERPRINTING JAN 10,95 MEMBERSHIP DUE FOR MR. PARKER 1994 VERSION OF INTROD TO RDA FILE FEE FOR MORAGA RD PW92-10 RDA AD (C3687R) RDA AD (C3687R) HAUNTED HOUSE AD (C3687R) HAUNTED HOUSE AD (C3687R) SUBSCRIPTION SERVICES PUBLIC NOTICES (7771989'CI) PUBLIC NOTICE (7771989'CI) ACCOUNT NUMBER 280-2070 300-2070 320-2070 330-2070 340-2070 190-180-999-5243 001-140-999-5208 320-199-999-5208 210-190-134-5802 001-161-999-5226 001-140-999-5118 190-183-999-5320 190-180-999-5214 001-100-999-5258 001-120-999-5258 300-199-999-5200 300-199-999-5201 300-199-999-5200 001-170-999-5261 001-170-4060 190-180-999-5415 190-180-999-5260 001-150-999-5261 190-180-999-5226 001-110-999-5228 210-165-625-5804 280-199-999-5254 280-199-999-5254 190-180-999-5254 190-180-999-5254 190-180-999-5228 001-120-999-5256 001-161-999-5256 ITEM AMOUNT 8.79 56.21 64.13 19.64 16.03 193.95 .62 .62 211.11 143.00 516.00 100.00 546.04 897.75 700.00 71,901.00 5,869.00 26,732.00 50.00 5.00 876.00 49.00 49.00 145.00 47.46 500.00 139.02 139.02 208.53 82.53 28.02 108.42 38.72 PAGE 2 CHECK AMOUNT 5,077.85 193.95 1.24 211.11 143.00 516.00 100.00 546.04 897.75 700.00 104,502.00 50.00 5.00 876.00 243.00 47.46 500.00 597.12 147.14 VOUCHRE2 CITY OF TEMECULA 01/94 15:54 VOUCHER/CHECK REGISTER FOR ALL PERlOOS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ~UMBER DATE NUMBER NAME DESCRIPTION NUHBER ITEM AMOUNT CHECK AMOUNT 21158 12/01/94 001655 CAMERON WELDING SUPPLY CUTTING TORCH EQUIP FOR PW 21158 12/01/94 001655 CAMERON WELDING SUPPLY CUTTING TORCH EQUIP FOR PW I00-164-601-5242 100-164-601-5242 354.25 4.19 358.44 21159 12/01/94 CENTER FOR THE NEW WEST RPT: THE NEXT ACT: S CA ECONOM 001-110-999-5228 10.00 10.00 21160 12/01/94 000135 CENTRAL CITIES SIGN SER MISC. HARDWARE FOR SIGNS 21160 12/01/94 000135 CENTRAL CITIES SIGN SER TAX 21160 12/01/94 000135 CENTRAL CITIES SIGN SER 200 DRIVE RIVETS 21160 12/01/94 000135 CENTRAL CITIES SIGN SER TAX 21160 12/01/94 000135 CENTRAL CITIES SIGN SER ROAD NARROWS SIGNS 21160 12/01/94 000135 CENTRAL CITIES SIGN SER TAX 100-164-601-5244 100-164-601-5244 100-164-601-5244 100-164-601-5244 100-164-601-5244 100-164-601-5244 206.25 15.99 140.00 10.85 90.00 6.98 470.07 21161 12/01/94 001247 CENTRAL MONITORING CORP MONITORING FEE - ALARM SYSTEM 190-181-999-5250 106.57 106.57 21162 12/01/94 000138 CITICORP NORTH AMERICA LEASE PMT FOR DECEMBER 94 320-199-999-5391 21162 12/01/94 000138 CITICORP NORTH AMERICA LEASE PMT FOR DECEMBER 94 320-2800 202.95 1,224.52 1,427.47 21163 12/01/94 000144 COSTCO WHOLESALE SNACKS FOR LAST DAY PARTY,PAPE 190-183-999-5320 100.00 100.00 21164 12/01/94 001434 COUCH, COLETTE PAYMENT TO TCSD INSTRUCTOR 190-183-999-5330 140.00 140.00 1165 12/01/94 000155 DAVLIN VIDEO OF 11/15/94 CITY COUNCIL 001-100-999~5250 703.34 703.34 21166 12/01/94 DEWEESE, JOAN M. 21166 12/01/94 DEWEESE, JOAN M. REIMBURSE WITNESS FOR HEARING 190-180-999-5262 REIME ~E WITNESS FOR HEARING 190-180'999-5119 55.10 68.67 123.77 21167 12/01/94 DIEM, RICHARD CATERING SERVICES FOR MAYOR CO 001-100-999-5258 50.00 50.00 21168 12/01/94 000478 FAST SIGNS SIGNS FOR TCSD 190-180-999-5222 21168 12/01/94 000478 FAST SIGNS SIGNS/PARK CLOSED 190-180-999-5244 54.07 327.56 381.63 21169 12/01/94 000165 FEDERAL EXPRESS EXPRESS MAIL SERVICE 001-140-999-5230 6.75 6.75 21170 12/01/94 001002 FIRST INTERSTATE BANK C 5473 6664 0391 0123 GT 001-161-999-5258 21170 12/01/94 001002 FIRST INTERSTATE BANK C 5473 6664 0391 0115 JG 001-120-999-5258 21170 12/01/94 001002 FIRST INTERSTATE BANK C 5473 6664 0391 0115 JG 001-120-999-5226 51.26 148.39 100.72 300.37 21171 12/01/94 000184 G T E CALIFORNIA - PAYM 909 181-1123 GEM 21171 12/01/94 000184 G T E CALIFORNIA - PAYM 909 694-1993 GEM 21171 12/01/94 000184 G T E CALIFORNIA - PAYM 909 695-3564 GEM 21171 12/01/94 000184 G T E CALIFORNIA - PAYM 909 699-2475 PW 21171 12/01/94 000184 G T E CALIFORNIA - PAYM 909 699-7945 GEM 21171 12/01/94 000184 G T E CALIFORNIA - PAYM 909 699-8632 GEM 21172 12/01/94 000481 GEOTECHNICAL & ENVIRONM PROF SERVICES FOR OCT 94 320-199-999-5208 320-199-999-5208 320-199-999-5208 100-164-601-5208 320-199-999-5208 320-199-999-5208 210-190-136-5804 607.51 906.17 33.15 30.64 34.14 17.19 194.00 1,628.80 194.00 21173 12/01/94 000177 -'!73 12/01/94 000177 !73 12/01/94 000177 '173 12/01/94 000177 ~1173 12/01/94 000177 GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES OFFICE SUPPLIES-HUMAN RESOURCE MISC OFFICE SUPPLIES 001-120-999o5220 001-140-999-5220 001-140-999-5220 001-150-999-5220 001-140-999-5220 14.09 52.51 5.93 5.85 40.98 VOUCHRE2 '01/94 VOUCHER/ CHECK NUMBER 21173 21174 21174 21174 21175 21176 21176 21176 21176 21176 21176 21176 21176 21176 21176 21176 21176 1176 1176 1176 21176 21176 21176 21176 21176 21176 21176 21176 21176 21176 21176 21176 21176 21176 21176 21176 21176 21176 21176 21176 21176 21178 ~1179 :179 :179 ~1179 15:54 CHECK DATE 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 VENDOR NUMBER 000177 OOO178 OOO178 000178 001609 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 OO1536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 000388 000194 000194 000194 000194 VENDOR NAME GLENNIES OFFICE PRODUCT GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GREATER ALARM COMPANY, HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE ICBO I C M A RETIREMENT TRUS I C M A RETIREMENT TRUS I C M A RETIREMENT TRUS I C M A RETIREMENT TRUS CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION MISC OFFICE SUPPLIES MOTHERBOARD REPLACEMENT FREIGHT TAX SECURITY MONITORING 001536 LIFE INS 001536 LIFE INS 001536 LIFE INS 001536 LIFE INS 001536 LIFE INS 001536 LIFE INS 001536 LIFE 1NS 001536 LIFE INS 001536 LIFE INS 001536 LIFE INS 001536 LIFE INS 001536 LIFE INS 001536 LTD 001536 LTD 001536 LTD 001536 LTD 001536 LTD 001536 LTD 001536 LTD 001536 LTD 001536 LTD 001536 LTD 001536 LTD 001536 LTD 001536 STD 001536 STD 001536 STD 001536 STD 001536 STD 001536 STD 001536 STD 001536 STD 001536 STD 001536 STD 001536 STD 001536 STD MEMBERSHIP OPTION VOL1L 000194 DEF COMP 000194 DEF COMP 000194 DEF COMP 000194 DEF COMP ACCOUNT NUMBER 001-140-999-5220 001-170-999-5215 001-170-999-5215 001-170-999-5215 340-199-999-5250 001-2360 100-2360 165-2360 190-2360 191-2360 192-2360 193-2360 280-2360 300-2360 320-2360 330-2360 340-2360 001-2380 100-2380 165-2380 190-2380 191-2380 192-2380 193-2380 280-2380 300-2380 320-2380 330-2380 340-2380 001-2500 100-2500 165-2500 190-2500 191-2500 192-2500 193-2500 280-2500 300-2500 320-2500 330-2500 340-2500 001-162-999-5226 001-2080 100-2080 190-2080 191-2080 ITEM AMOUNT 43.10 500.00 4.35 38.75 35.00 588.20 116.00 4.00 133.30 4.50 10.00 15.50 2.00 5.00 10.00 10.00 21.50 611.78 115.01 5.64 127.52 4.53 5.17 16.10 3.17 5.42 13.89 5.93 14.87 112.10 21.37 1.05 23.73 .84 .96 2.99 .59 1.01 2.58 1.10 2.76 10.82 1,376.44 248.63 477.54 ?4.52 PAGE 4 CHECK AMOUNT 162.46 543.10 35.OO 2,020.11 10.82 VOUCHRE2 CITY OF TEMECULA 01/94 15:54 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 21179 12/01/94 000194 I C M A RETIREMENT TRUS 000194 DEF COMP 192-2080 21179 12/01/94 000194 I C M A RETIREMENT TRUS 000194 DEF COMP 193-2080 21179 12/01/94 000194 I C M A RETIREMENT TRUS 000194 DEF COMP 280-2080 21179 12/01/94 000194 I C M A RETIREMENT TRUS 000194 DEF COMP 300-2080 21179 12/01/94 000194 I C M A RETIREMENT TRUS 000194 DEF COMP 340-2080 75.00 91.09 20.21 37.49 22.50 2,423.42 21180 12/01/94 001429 INACOM INFORMATION SYST MISC COMPUTER SERVICE 320-199-999-5215 139.69 139.69 21181 12/01/94 000695 INSTITUTE OF TRANSPORTA MEMBERSHIP DUE FOR M. LAUBER 100-164-602-5226 140.00 140.00 21182 12/01/94 001407 INTER VALLEY POOL SUPPL MISC POOL SUPPLIES 190-182-999-5212 414.19 414.19 21183 12/01/94 001186 IRWIN, JOHN PMT FOR TCSD INSTRUCTOR 190-183-999-5330 268.80 268.80 21184 12/01/94 001652 JERRY KELLETT PAINTING INTERIOR PAINT AT CRC (PH2) 21184 12/01/94 001652 JERRY KELLETT PAINTING PAINT HALLWAY BAND AT CRC 190-182-999-5250 190-182-999-5250 990.00 620.00 1,610.00 21185 12/01/94 001420 JOLLY JUMPS: AKA: MIKE JUMP FOR SANTA BREAKFAST 190-183-999-5370 95.00 95.00 21186 12/01/94 000205 KIDS PARTIES, ETC. CLOWN FOR SANTA BREAKFAST 190-183-999-5370 105.00 105.00 1187 12/01/94 001282 KNORR POOL SYSTEMS, INC LUCIT TEST VIAL 1187 12/01/94 001282 KNORR POOL SYSTEMS~ INC MISC POOL SUPPLIES FOR CRC 190-182-999-5212 190-182-999-5212 9.37- 44.84 35.47 21188 12/01/94 000209 L & M FERTILIZER, INC. MISC. MAINTENANCE SUPPLIES 100-164-601-5218 5.01 5.01 21189 12/01/94 000380 LAIDLAW TRANSIT DAY CAMP FIELD TRIP TRANSPORT. 190-183-999-5301 21189 12/01/94 000380 LAIDLAW TRANSIT DAY CAMP FIELD TRIP TRANSPORTI 190'183-999-5301 21189 12/01/94 000380 LAIDLAW TRANSIT DAY CAMP FIELD TRIP TRANSPORTI 190-183'999-5340 21189 12/01/94 000380 LAIDLAW TRANSIT DAY CAMP FIELD TRIP TRANSPORTI 190'183'999'5340 79.40 79.40- 79.40 324.86 404.26 21190 12/01/94 001513 LIBERTY AUTO CENTER REPAIR & MAINT. FOR CM VEHICLE 001-110-999-5214 21190 12/01/94 001513 LIBERTY AUTO CENTER REPAIR & MAINT FOR TCSD VEHICL 190-180-999-5214 21190 12/01/94 001513 LIBERTY AUTO CENTER REPAIR AND MA[NT FOR TCSD VEHI 190-180-999'5214 21190 12/01/94 001513 LIBERTY AUTO CENTER VEHICLE REPAIR/MAINTENANCE 001-162-999-5214 21190 12/01/94 001513 LIBERTY AUTO CENTER TIRES FOR 92 CHEVY BLAZER 001-110-999-5214 21190 12/01/94 001513 LIBERTY AUTO CENTER INCORRECTLY INVOICED 190-180-999-5242 21190 12/01/94 001513 LIBERTY AUTO CENTER INCORRECTLY INVOICED 190-180-999-5214 21191 12/01/94 000653 LUCKY STORE SUPPLIES FOR COOKIE MONSTER CL 190-183-999-5320 130.92 105.62 136.43 383.18 405.00 12.94 8.10 50.00 1,182.19 50.00 21192 12/01/94 000214 LUNCH & STUFF CATERING CITY COUNCIL MEETINGS 001-100-999-5260 80.00 80.00 21193 12/01/94 000220 MAURICE PRINTERS, INC. REDEVELOPMENT NEWSLETTER 280-199-999-5264 249.98 249.98 21194 12/01/94 001526 MICHAELS STORES, INC. CRAFT SUPPLIES 190-180-999-5301 21194 12/01/94 001526 MICHAELS STORES, INC. CRAFT SUPPLIES 190-182-999-5301 41.68 16.14 57.82 1195 12/01/94 001654 MONTEREY SYSTEMS, INC. 35MM PLANETARY MICROFILM 001-120-999-5250 1195 12/01/94 001654 MONTEREY SYSTEMS, INC. MASTER APERTURE CARD 001-120-999-5250 :1195 12/01/94 001654 MONTEREY SYSTEMS, INC. DUPLICATE APERTURE CARD 001-120-999-5250 46.60 335.52 116.50 VOUCHRE2 CITY OF TEMECULA 01/94 15:54 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 21195 12/01/94 001654 MONTEREY SYSTEMS, INC. 16MM X 100 FT PROCESSING 001-120-999-5250 21195 12/01/94 001654 MONTEREY SYSTEMS, INC. 16MM X 100 FT ROLL DIAZO DUPE 001-120-999-5250 21195 12/01/94 001654 MONTEREY SYSTEMS, INC. MSI STAFF PICK UP DELIVERY 001-120-999-5250 21195 12/01/94 001654 MONTEREY SYSTEMS, INC. TAX 001-120-999-5250 3.50 8.00 15.00 36.76 561.88 21196 12/01/94 001214 MORNINGSTAR MUSICAL PRO SOUND FOR HOLIDAY PARADE 190-183-999-5370 650.38 650.38 21197 12/01/94 000649 MUNOZ, SAL J. 10/23-25 LEAGUE OF CA CITIES C 001-100-999-5258 10.00 10.00 21198 12/01/94 001277 NATIONAL LEAGUE OF CITI CRIMINAL JUSTICE SOURCEBOOK 001-170-999-5220 18.00 18.00 21199 12/01/94 001394 NATIONAL SANITARY SUPPL BLDG MAINT SUPPLIES/CRC 190-182-999-5212 345.99 345.99 21200 12/01/94 000239 OLSTEN TEMPORARY SERVIC TEMP HELP W/E 10/30 GRACE 001-162-999-5118 468.00 468.OO 21201 12/01/94 000246 PERS (EMPLOYEES' RETIRE 000246 PER REDE 001-2130 21201 12/01/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 001-2390 21201 12/01/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 100-2390 21201 12/01/94 000246 PERS (EMPLOYEES, RETIRE 000246 PERS RET 165-2390 21201 12/01/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 190-2390 1201 12/01/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 191-2390 1201 12/01/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 192-2390 !201 12/01/94 000246 PER$ (EMPLOYEES' RETIRE 000246 PERS RET 193-2390 21201 12/01/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 280-2390 21201 12/01/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 300-2390 21201 12/01/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 320-2390 21201 12/01/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 330-2390 21201 12/01/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 340-2390 21201 12/01/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 001-2390 21201 12/01/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 100-2390 21201 12/01/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 165-2390 21201 12/01/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 190-2390 21201 12/01/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 191-2390 21201 12/01/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 192-2390 21201 12/01/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 193-2390 21201 12/01/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 280-2390 21201 12/01/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 300-2390 21201 12/01/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 320-2390 21201 12/01/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 330-2390 21201 12/01/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 340-2390 21202 12/01/94 000249 PETTY CASH PETTY CASH REIMB. 001-120-999-5220 21202 12/01/94 000249 PETTY CASH PETTY CASH REIMB. 001-150-999-5265 21202 12/01/94 000249 PETTY CASH PETTY CASH REIMB. 001-150-999-5220 21202 12/01/94 000249 PETTY CASH PETTY CASH REIMB. 001-162-999-5260 21202 12/01/94 000249 PETTY CASH PETTY CASH REIMB. 190-181-999-5301 21202 12/01/94 000249 PETTY CASH PETTY CASH REIMB. 100-164-603-5268 ~202 12/01/94 000249 PETTY CASH PETTY CASH REIMB. 190-183-999-5320 43.06 12,095.84 2,261.90 108.84 2,630.94 98.85 99.78 330.37 61.17 190.33 268.21 121,11 301.05 50.88 10.78 .37' 12.51 .42 .93 1.44 .19 .46 .93 .93 2.00 18.53 5.15 31.19 30.00 71.95 21.41 75.88 18,693.29 254.11 '203 12/01/94 000580 PHOTO WORKS FILM AND DEVELOPING SERVICES 001-171-999-5250 31.07 31.07 VOUCHRE2 · } 1 /94 VOUCHER/ CHECK NUMBER 21204 21204 21204 21205 21208 21209 21210 21211 21211 21211 21212 21212 21212 1213 '214 21215 21216 21216 21216 21217 21218 21219 21219 21219 21219 21219 21219 21220 21221 21221 21221 /21 221 1221 c1221 15:54 CHECK DATE 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 VENDOR NUMBER 000253 000253 000253 000254 000255 000992 000947 000262 000262 000262 000426 000426 000426 001665 000352 000678 001097 001097 001097 000815 000459 000704 000704 000704 000704 000704 000704 000278 000537 000537 000537 000537 000537 000537 000537 000537 VENDOR NAME POSTMASTER POSTMASTER POSTMASTER PRESS-ENTERPRISE COMPAN PRO LOCK & KEY RAMONA TIRE, INC. RANCHO BELL BLUEPRINT C RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO INDUSTRIAL SUPPL RANCHO INDUSTRIAL SUPPL RANCHO INDUSTRIAL SUPPL RIGEL PROOUCTS AND SERV RIVERSIDE CO. ASSESSOR RIVERSIDE CO. HEALTH SE ROADLINE PRODUCTS, INC. ROADLINE PRODUCTS, INC. ROADLINE PRODUCTS, INC. ROWLEY, CATHERINE RUFF & TUMBLE 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 SOUTHERN CALIF EDISON - SOUTHERN CALIF EDISON - SOUTHERN CALIF EDISON - 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 EXPRESS MAIL EXPRESS MAIL EXPRESS MAIL OLD TOWN PUBLIC NOTICE 10/94 MISC LOCKSMITH SERVICES/CRC TIRES FOR POOL TRUCK BLUEPRINT REPRODUCTION 01-05-61906-0 09/12-10/11/94 WATER SERVICE FOR 9/26-10/26/9 WATER SERVICE FOR 9/26-10/26/9 JANITORIAL SUPPLIES/CITY HALL MOPHEADS & TOILET BOWL BRUSHES HANDLED SCRUB BRUSHES REPAIRS FOR PW EQUIPMENT MAP COPIES CRC HAZ-MAT PERMIT FEE REPLACE PARTS ON STENCIL TRUCK FREIGHT TAX PMT FOR TCSD INSTRUCTOR PAYMENT TO TCSD INSTRUCTOR FUEL - CITY VEHICLES FUEL - CITY VEHICLES FUEL - CITY VEHICLES FUEL - CITY VEHICLES FUEL - CITY VEHICLES FUEL - CITY VEHICLES FINANCE OFFICER AD 43 77 077 5200 01 10/31/94 43 77 077 5350 02 10/31/94 43 77 077 5600 01 10/31/94 53-77-813-3192-01 10/3-11/2 59-77-416-2147-01 10/6-11/8/94 66-77-584-8087-02 10/20-11/19 66-77-795-0002-01 10/20-11/19 66-77-795-8082-01 10/20-11/19 ACCOUNT NUMBER 001-120-999-5230 001-161-999-5230 001-140-999-5230 280-199-999-5254 190-180-999-5212 100-164-601-5242 210-165-642-5804 340-199-999-5240 190-180-999-5240 193-180-999-5240 340-199-999-5212 190-181-999-5212 190-181-999-5212 100-164-601-5215 190-180-999-5370 190-180-999-5250 100-164-601-5218 100-164-601-5218 100-164-601-5218 190-183-999-5330 190-183-999-5330 001-162-999-5263 100-164-601-5263 001-165-999-5263 001-163-999-5263 001-110-999-5263 190-180-999-5263 001-150-999-5254 192-180-999-5319 191-180-999-5319 191-180-999-5319 190-182-999-5240 191-180-999-5240 340-199-999-5240 191-180-999-5319 190-181-999-5240 ITEM AMOUNT 19.95 31.90 9.95 147.00 25.00 51.70 12.93 9.61 1,237.90 3,500.14 257.95 24.89 38.38 193.94 12.00 408.00 397.80 4.80 30.83 192.00 163.40 48.80 296.13 67.72 122.24 44.59 130.69 164.70 20,670.26 69.23 6,294.43 5,384.41 14.84 94.62 91.13 755.80 PAGE 7 CHECK AMOUNT 61.80 147.00 25.00 51.70 12.93 4,747.65 321.22 193.94 12.00 408.00 433.43 192.00 163.40 710.17 164.70 33,374.72 VOUCHRE2 CITY OF TEMECULA 01/94 15:54 VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT CHECK AMOUNT 21222 12/01/94 001212 SOUTHERN CAL[F GAS COMP 11-8272-901-5751-3 10/13-11/14 190-182-999-5240 2,776.12 2,776.12 21223 12/01/94 000375 SOUTHERN CALIF TELEPHON 909 202-4752 SN 190-180-999-5208 83.53 21223 12/01/94 000375 SOUTHERN CALIF TELEPHON 909 202-4767 GT 001~161-999-5208 73.37 156.90 21224 12/01/94 000465 STRADLEY, MARY KATHLEEN PMT FOR TCSD INSTRUCTOR 190-183-999-5330 416.00 416.00 21225 12/01/94 000305 TARGET STORE RECREATION SUPPLIES 190-180-999-5301 76.27 21225 12/01/94 000305 TARGET STORE POLAROID CAMERA AND FILM 001-171-999-5242 364.24 440.51 21226 12/01/94 001547 TEAMSTERS LOCAL 911 001547 UN DUES 001-2125 476.37 21226 12/01/94 001547 TEAMSTERS LOCAL 911 001547 UN DUES 100-2125 74.00 21226 12/01/94 001547 TEAMSTERS LOCAL 911 001547 UN DUES 165-2125 7.40 21226 12/01/94 001547 TEAMSTERS LOCAL 911 001547 UN DUES 190-2125 85.10 21226 12/01/94 001547 TEAMSTERS LOCAL 911 001547 UN DUES 191-2125 8.32 21226 12/01/94 001547 TEAMSTERS LOCAL 911 001547 UN DUES 193-2125 28.68 21226 12/01/94 001547 TEAMSTERS LOCAL 911 001547 UN DUES 300-2125 4.63 21226 12/01/94 001547 TEAMSTERS LOCAL 911 001547 UN DUES 320-2125 18.50 703.00 21227 12/01/94 000309 TEMECULA COPIERS MASTER UNIT FOR COPIER 001-171-999-5217 183.00 -1227 12/01/94 000309 TEMECULA COPIERS TAX 001-171-999-5217 14.18 197.18 ~28 12/01/94 000825 TENECULA CYCLES MOTORCYCLE MAINTENANCE 001-170-999-5214 189.48 '~Z28 12/01/94 000825 TEMECULA CYCLES MOTORCYCLE MAINTENANCE 001-170-999-5214 28.72 218.20 21229 12/01/94 000307 TEMECULA TROPHY CO. SPORTS PROGRAMS PLAQUES 190-183-999-5380 55.50 21229 12/01/94 000307 TEMECULA TROPHY CO. SISTER CITY GIFTS 001-100-999-5258 71.23 126.73 21230 12/01/94 001545 TIME MOTION TOOLS CABLE IDENTIFIER 320-199-999-5242 96.98 21230 12/01/94 001545 TIME MOTION TOOLS CABLE IDENTIFIER 320-199-999-5242 101.95 21230 12/01/94 001545 TIME MOTION TOOLS CREDIT FOR RETURNED GOODS 320-199-999-5242 96.98- 101.95 21231 12/01/94 000668 TIMMY D. PRODUCTIONS DJ FOR TEEN DANCE 190-183-999-5320 300.00 300.00 21232 12/01/94 000320 TOWNE CENTER STATIONERS DRUM CARTRIDGE (XEROX) FOR 190-182-999-5220 119.99 21232 12/01/94 000320 TOWNE CENTER STATIONERS TAX 190-182-999-5220 9.30 129.29 21233 12/01/94 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 001-2080 2,448.89 21233 12/01/94 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 100-2080 188.44 21233 12/01/94 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 190-2080 271.50 21233 12/01/94 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 300-2080 5.00 21233 12/01/94 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 320-2080 312.50 21233 12/01/94 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 340-2080 50.00 21234 12/01/94 000389 U S C M /PEBSCO (OBRA) 000389 PT RETIR 001-2160 261.40 21234 12/01/94 000389 U S C M /PEBSCO (OBRA) 000389 PT RETIR 100-2160 83.26 21234 12/01/94 000389 U S C M /PEBSCO (OBRA) 000389 PT RETIR 190-2160 242.82 3,276.33 587.48 '235 12/01/94 000325 UNITED WAY OF THE INLAN 000325 UW 001-2120 63.85 '235 12/01/94 000325 UNITED WAY OF THE INLAN 000325 UW 100-2120 10.05 ~1235 12/01/94 000325 UNITED WAY OF THE INLAN 000325 Ug 190-2120 17.00 ~ICHRE2 /94 VOUCHER/ CHECK NUMBER 21235 21236 21236 21236 21236 21236 21236 21236 21237 21238 21238 21238 21238 21239 21240 '241 Z'.241 15:54 CHECK DATE 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 12/01/94 VENDOR NUMBER 000325 000326 000326 000326 000326 000326 000326 000326 001298 001342 001342 001342 001342 0010Z6 000466 000342 000342 000342 VENDOR NAME UNITED WAY OF THE INLAN UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNIVERSITY EXTENSION WAXIE SANITARY SUPPLY WAX[E SANITARY SUPPLY WAXIE SANITARY SUPPLY WAX[E SANITARY SUPPLY WESTERN WASTE, INC. WHITEHEAD, RHONDA WINDSOR PARTNERS - RANC WINDSOR PARTNERS - RANC WINOSOR PARTNERS - RANC CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION 000325 UW UNIFORMS MAINT FOR PW UNIFORMS MAINT FOR PW UNIFORM MAINTENANCE/TCSD UNIFORM MAINTENANCE FOR TCSD RENTAL & CLEAN FLOOR MATS CITY CRC FLOOR MAT RENT/CLEAN FLOOR MAT RENTAL AND CLEANING TRAFFIC SIGNAL CERTIF CLASSES BLDG MAINT SUPPLIES - CRC BLDG MAINT SUPPLIES - CRC RETURN OF SUPPLIES BLDG MAINT SUPPLIES - CRC PORTABLE TOILET RENTAL PMT FOR TCSD INSTRUCTOR RENT FOR DECEMBER 1994 CAM FOR NOVERMBER 1994 REPAIR'S TO BUILDING D ACCOUNT NUMBER 280-2120 100-164-601-5243 100-164-601-5243 190-180-999-5243 190-180-999-5243 340-199-999-5250 190-182-999-5250 190-181-999-5250 100-164-602-5261 190-182-999-5212 190-182-999-5212 190-182-999-5212 190-182-999-5212 190-180-999-5238 190-183-999-5330 340-199-999-5234 340-199-999-5234 340-199-999-5212 ITEM AMOUNT .6O 23.00 23.00 16.35 16.35 30.75 46.44 16.75 200.00 983.77 641.22 1,643.52- 59.05 455.00 64.00 8,803.60 2,673.95 325.00 PAGE 9 CHECK AMOUNT 91.50 172.64 200.00 40.52 455.00 64.00 11,802.55 TOTAL CNECKS 238,994.69 vr~JCHRE2 31/94 16:40 CiTY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - CIP INSURANCE FUND 320 INFORMATION SYSTEMS AMOUNT 25,789.96 37,002.31 3,161.38 865.00 4,962.94 6,910.19 3,975.54 4,432.77 TOTAL 87,100.09 VrJ?_HRE2 ]1/94 VOUCHER/ CHECK NUMBER 21245 21245 21246 21246 21246 21246 21246 21246 21246 21247 21248 21248 21249 21250 21250 ~250 ~50 _51 21251 21251 21252 21253 21254 21255 21255 21256 21257 21258 21258 21258 21258 21259 ?60 Z60 260 16:40 CHECK DATE 12/13/94 12/13/94 12/13/94 12/13/94 12/13/94 12/13/94 12/13/94 12/13/94 12/13/94 12/13/94 12/13/94 12/13/94 12/13/94 12/13/94 12/13/94 12/13/94 12/13/94 12/13/94 12/13/94 12/13/94 12/13/94 12/13/94 12/13/94 12/13/94 12/13/94 12/13/94 12/13/94 12/13/94 12/13/94 12/13/94 12/13/94 12/13/94 12/13/94 12/13/94 12/13/94 VENDOR NUMBER 000101 000101 000123 000123 000123 000123 000123 000123 000123 000126 000135 000135 000979 000754 000754 000754 000754 001429 001429 001429 001574 000220 000231 001585 001585 001046 000357 000793 000793 000793 000793 000513 0003O2 000302 000302 VENDOR NAME APPLE ONE APPLE ONE BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS CALIFORNIA LANDSCAPE HA CENTRAL CITIES SIGN SER CENTRAL CITIES SIGN SER DEL RIO ENTERPRISE ELLIOTT GROUP, THE ELLIOTT GROUP, THE ELLIOTT GROUP, THE ELLIOTT GROUP, THE INACOM INFORMATION SYST INACOM INFORMATION SYST INACOM INFORMATION SYST MARGARITA VILLAGE RET C MAURICE PRINTERS, INC. N B S/LOWRY, INC. PAUL GARDNER CORPORATIO PAUL GARDNER CORPORATIO REXON, FREEDMAN, KLEPET RIVERSIDE CO. TRANSPORT SCANTRON CORPORATION SCANTRON CORPORATION SCANTRON CORPORATION SCANTRON CORPORATION SIMMONS, BECKY MCLEAN SYSTEM SOURCE, INC. SYSTEM SOURCE, INC. SYSTEM SOURCE, INC. CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION TEMP HELP W/E 10/15 KLUKAS TEMP HELP W/E 10/15 ASKINS/AYA PROF. SERVICE FOR OCT 94 PROF. SERVICES FOR OCT 94 PROF. SERVICES FOR OCT 94 PROF. SERVICES FOR OCT 94 PROF. SERVICES FOR OCT 94 PROF. SERVICES FOR OCT 94 PROF. SERVICES FOR OCT 94 DRAIN INSTALL AT CRC SIGN STOCK FOR CITY YARD TAX RAINBOW CYN RD OVERSIDE DRAIN PLAN CHECK REVIEW SERVICES LANDSCAPE PLAN CHECK SERVICES EXCEEDS P.O. AMOUNT AWAITING NEW P.O. CASTELLE FAXPRESS 2000 FREIGHT TAX MOOIF. OF LOOP DETECTOR RELOCA REDEVELOPMENT NEWSLETTER SURVEY SERVICES FOR OCT 94 TRAFFIC SIGNAL MOD ON RANCHO C RETENTION INVOICE 94314 PROF. SERVICES FOR OCT 94 FY 94/95 ACTUAL COST ADJUSTMEN INSPECTION REQUEST FORMS FREIGHT TAX QUOTED PRICE WAS DIFF FROM INV WORDPERFECT TRAINING REBUILD WORK STATION IN TCSD REBUILD WORK STATION IN TCSD TAX ACCOUNT NUMBER 001-140-999-5118 190-180-999-5118 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 190-180-999-5212 100-164-601-5244 100-164-601-5244 100-164-601-5402 193-180-999-5250 190-180-999-5250 193-180-999-5250 190-180-999-5250 320-1970 320-1970 320-1970 100-164-602-5405 280-199-999-5264 210-199-128-5802 100-164-602-5405 100-2035 001-130-999-5247 100-164-602-5405 001-162-999-5222 001-162-999-5222 001-162-999-5222 001-162-999-5222 320-199-999-5261 001-199-999-5601 190-180-999-5242 001-199-999-5601 ITEM AMOUNT 516.00 686.28 3,150.00 524.30 13,303.06 875.84 3,975.54 3,259.62 2,987.85 1,586.20 5,935.09 459.97 1,850.00 1,080.00 675.00 215.00- 675.00- 2,921.00 25.00 211.77 1,230.00 3,650.57 4,962.94 9,619.09 961.91- 2,665.35 18,870.07 1,434.97 44.23 111.46 322.15- 1,275.00 1,276.00 13.06 98.89 PAGE 1 CHECK AMOUNT 1,202.28 28,076.21 1,586.20 6,395.06 1,850.00 865.00 3,157.77 1,230.00 3,650.57 4,962.94 8,657.18 2,665.35 18,870.07 1,268.51 1,275.00 1,387.95 TOTAL CHECKS 87,100.09