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HomeMy WebLinkAbout95-033 CC ResolutionRESOLUTION NO. 95-33 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIB~ 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 1,008,345.69 Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 1 lth day of April, 1995. ATTEST: June S G~_~k, City Clerk, [SEAL] "' ~ tone, l~or Resos 95-33 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. 95-33 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 11th day of April, 1995 by the following roll call vote: AYES: 5 COUNCILMEMBERS: Lindemans, Mufioz, Parks, Roberts, Stone NOES: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None reek, C'~3~erk, CMC Rems 95-33 2 VOUCHRE2 03/23/95 16:35 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE 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 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES 390 TCSD DEBT SERVICE TOTAL AMOUNT 37,894.12 65,655.93 466.30 24,235.11 6,713.47 20,984.93 2,021.76 1,344.35 74.89 5,027.63 391.04 1,831.82 164,030.25 330,671.60 CITY OF TEMECULA LIST OF DEMANDS 03/23/95 TOTAL CHECK RUN: 03/30/95 TOTAL CHECK RUN: 04/11/95 TOTAL CHECK RUN: 03/23/95 TOTAL PAYROLL: TOTAL LIST OF DEMANDS FOR 04/11/95 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL 100 GAS TAX 120 DEVELOPMENT IMPACT FUND 140 COMMUNITY DEV 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 (ClP) 220 MARGARITA ROAD REIMB. DIST. 250 CAPITAL PROJECTS - TCSD 280 RDA-ClP 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 280 RDA-CIP 300 INSURANCE 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES TOTAL BY FUND: RL, NALD E. BRADLEY, Cl~ MANAGER ~ $ 330,671.60 59,097.52 505,457.96 113,118.61 $ 1,008,345.69 387,971.20 97,761.21 0.00 0.00 466.30 48,162.83 7,836.24 20,984.93 41,831.02 0.00 10,875.48 0.00 0.00 80,470.51 3,857.14 0.00 9,079.22 9,301.26 12,599.49 0.00 164,030.25 $ 895,227.O8 68,624.24 15,852.08 438.70 19,533.64 472.33 608.45 1,838.63 1,421.11 240.22 1,324.73 669.72 2,094.76 113,118.61 1,008,345.69 , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. VOUCHRE2 03/23/95 VOUCHER/ CHECK NUMBER 228O0 22801 22801 22801 22801 22801 406030 406030 406030 406030 406030 406030 406030 406030 406030 406030 406030 406030 406030 406030 406030 406030 406030 406030 406030 406030 406030 406030 406030 406030 464035 464035 464035 464035 464035 464035 464035 464035 464035 464035 464035 464035 464035 464035 464035 22806 22806 16:35 CHECK DATE 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 VENDOR NUMBER 000427 001166 001166 001166 001166 001166 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 O00444 000444 000444 000444 000444 000444 000724 000724 VENDOR NAME ARTESIA IMPLEMENT, INC. CALDOR SPECIALTIES, IN CAL DOR SPECIALTIES, IN CALDOR SPECIALTIES, IN CALDOR SPECIALTIES, IN CALDOR SPECIALTIES, IN 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 (EDO) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) A & R CUSTOM SCREEN PRI A & R CUSTOM SCREEN PRI CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION TRACTOR SERVICE AND REPAIRS SENIOR CENTER - EAST PATIO PUSH PLATE - MATERIAL SERVICE TECH #122 - LABOR ZONE CHARGE TAX 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEOERAL 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 000283 MEDICARE 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 XXL T-SHIRTS (TEEN FEST) LARGE & X-L T-SHIRTS (TEEN FES ACCOUNT NUMBER 190-180-999-5214 190-182-999-5212 190-182-999-5212 190-182-999-5212 190-182-999-5212 190-182-999-5212 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 001-2070 100-2070 165-2070 190-2070 191-2070 192-2070 193-2070 280-2070 300-2070 320-2070 330-2070 340-2070 190-183-999-5370 190-183-999-5370 ITEM AMOUNT 1,300.36 2.00 70.00 146.25 55.00 5.58 10,261.55 2,677.92 40.17 2,484.79 49.40 68.50 213.80 165.07 18.50 269.60 105.95 138.85 2,503.17 577.87 692.24 17.78 28.05 64.10 47.86 7.93 57.96 23.38 68.26 29.32 7.90 37.81 2,752.32 715.45 10.77 532.39 16.76 8.62 45.86 40.17 5.83 62.73 18.96 13.64 72.00 704.00 PAGE 1 CHECK AMOUNT 1,300.36 278.83 20,597.14 4,298.53 VOUCHRE2 03/23/95 16:35 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 22806 03/23/95 000724 A & R CUSTOM SCREEN PRI TAX 190-183-999-5370 60.14 836.14 22807 03/23/95 A K L CONSTRUCTION 22808 03/23/95 000106 22808 03/23/95 000106 22808 03/23/95 000106 22809 03/23/95 ALFAX WHOLESALE FURNITU ALFAX WHOLESALE FURNITU ALFAX WHOLESALE FURNITU 000102 AMERICAN FENCE CO. OF C POLICY CHANGE ON PRKING LIGHTS CHAIR TIPS/ PER 200 FREIGHT TAX TEMP FENCE RENTAL FOR MAR 95 001-2660 190-181-999-5301 190-181-999-5301 190-181-999-5301 190-180-999-5238 335.16 47.50 7.80 3.92 145.00 335.16 59.22 145.00 22810 03/23/95 000936 AMERICAN RED CROSS LEVEL I-Vll SWIM CARDS 190-183-999-5310 16.80 16.80 22811 03/23/95 000573 22812 03/23/95 000101 22812 03/23/95 000101 22813 03/23/95 001072 22814 03/23/95 000622 22814 03/23/95 000622 22814 03/23/95 000622 22815 03/23/95 000126 22815 03/23/95 000126 22815 03/23/95 000126 22815 03/23/95 000126 22816 03/23/95 001590 22816 03/23/95 001590 22817 03/23/95 001717 22818 03/23/95 000127 22819 03/23/95 000135 22819 03/23/95 000135 22819 03/23/95 000135 22820 03/23/95 001195 22821 03/23/95 000137 22821 03/23/95 000137 22821 03/23/95 000137 22822 03/23/95 001193 22823 03/23/95 001014 22824 03/23/95 001878 22824 03/23/95 001878 APOLLO SWEEPING, INC. APPLE ONE, INC. APPLE ONE, INC. BANK OF AMERICA NT & SA BANTA ELECTRIC-REFRIGER BANTA ELECTRIC-REFRIGER BANTA ELECTRIC-REFRIGER CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE NA CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA REDEVELOPMEN CALIFORNIA REDEVELOPMEN CALIFORNIA TRADE & COMM CALIFORNIAN, INC. -LEGA CENTRAL CITIES SIGN SER CENTRAL CITIES SIGN SER CENTRAL CITIES SIGN SER CENTRAL SECURITY SERVIC CHEVRON U S A INC. CHEVRON U S A INC. CHEVRON U S A INC. COMP USA, INC. COUNTRY SIGNS & DESIGNS CROWN MEDALS CRCR4N MEDALS 3 HRS ST SWEEPING AFTER RAINS TEMP HELP W/E 2/25 KLUIC~S TEMP HELP W/E 2/25 KLUKAS APRIL INSTALLMENT PMT INSTALL 2X4 LIGHT INSTALL 2X4 LIGHT SAFTEY INSPECT @ SPT PRK FIELD LOCKING BOXES IN PLANTER BEDS LABOR REPLACE CONCRETE @ NEIGH PRKS INSTALL CONCRETE @ NEIGH PRKS CALIF. RDA ANNUAL CONF:J.MEYER RETURNED LUNCH TICKET INTERNATIONAL EXHIBITION BOOTH PUBLIC NOTICE (7776400'CI) STREET SIGNS & MISC HARDWARE STREET SIGNS & MISC HARDWARE HANDICAP SIGN CRC FIRE MONITORING FUEL EXPENSE FOR CITY VEHICLES FUEL EXPENSE FOR CITY VEHICLES FUEL EXPENSE FOR CITY VEHICLES PRINTSHOP/MISC COMPUTER SUPPLI CITY SEAL @ PALA & LOMA LINDA BASKETBALL MEDALS GDW/RIBB BASKETBALL MEDALS SLW/RIBB 100-164-601-5402 001-140-999-5118 001-140-999-5118 390-1040 190-180-999-5212 190-180-999-5212 190-180-999-5212 190-180-999-5415 190-180-999-5415 190-182-999-5212 190-180-999-5212 165-199-999-5261 165-199-999-5261 280-199-999-5264 001-161-999-5256 100-164-601-5244 100-164-601-5244 100-164-601-5244 190-182-999-5250 001-170-999-5262 001-163-999-5263 001-162-999-5263 320-199-999-5221 190-180-999-5244 190-183-999-5380 190-183-999-5380 195.00 335.01 77.79 164,030.25 255.96 127.98 190.50 130.00 112.00 910.00 919.00 238.75 18.75- 850.00 30.20 174.02 228.60 19.05 53.00 95.62 29.59 15.06 167.41 979.44 125.16 125.16 195.00 412.80 164,030.25 574.44 2,071.00 220.00 850.00 30.20 421.67 53.00 140.27 167.41 979.44 VOUCHRE2 03/23/95 16:35 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 22824 03/23/95 001878 CROWN MEDALS 22824 03/23/95 001878 CROWN MEDALS BASKETBALL MEDALS BRW/RIBB FREIGHT 190-183-999-5380 190-183-999-5380 125.16 34.00 409.48 22825 03/23/95 001393 DATA TICKET, INC. 22825 03/23/95 001393 DATA TICKET, INC. 22825 03/23/95 001393 DATA TICKET, INC. 22825 03/23/95 001393 DATA TICKET, INC. CITATION PROCESSING DEC/NOV 94 CITATION PROCESSING DEC/NOV 94 UPDATED REPORT NOT RECEIVED UPDATED REPORT NOT RECEIVED 001-140-999-5250 001-170-999-5250 001-140-999-5250 001-170-999-5250 213.50 213.50 8.25- 8.25- 410.50 22826 03/23/95 000155 DAVLIN 22826 03/23/95 000155 DAVLIN AUDIO TAPING OF PLANNING COMM 001-161-999-5250 AUDIO TAPING OF 3/14 COUNCIL 001-100-999-5250 153.34 696.23 849.57 22827 03/23/95 000609 DOUBLETREE HOTEL CONF:LEAGUE OF CITIES COMM SER 190-180-999-5258 811.64 811.64 22828 03/23/95 001893 EASTMAN PERSONNEL SERVI TEMP HELP W/E 3/12 FORD 001-140-999-5118 81.90 81.90 22829 03/23/95 001056 EXCEL LANDSCAPE 22829 03/23/95 001056 EXCEL LANDSCAPE 22829 03/23/95 001056 EXCEL LANDSCAPE 22829 03/23/95 001056 EXCEL LANDSCAPE REPLANTING MARGARITA RD. REPLANTING MARGARITA RD. REPLANTING MARGARITA RD. REPLANTING MARGARITA RD. 193-180-999-5415 193-180-999-5415 193-180-999-5415 193-180-999-5415 60.00 100.00 50.00 75.00 285.00 22830 03/23/95 000165 22830 03/23/95 000165 22830 03/23/95 000165 22830 03/23/95 000165 FEDERAL EXPRESS, INC. FEDERAL EXPRESS, INC. FEDERAL EXPRESS, INC. FEDERAL EXPRESS, INC. PRIORITY MAIL PRIORITY MAIL PRIORITY MAIL PRIORITY MAIL 001-162-999-5230 001-140-999-5230 001-161-999-5230 001-100-999-5230 13.50 13.50 25.25 9.50 61.75 22831 03/23/95 001002 22831 03/23/95 001002 22831 03/23/95 001002 22831 03/23/95 001002 FIRST INTERSTATE BANK C FIRST INTERSTATE BANK C FIRST INTERSTATE BANK C FIRST INTERSTATE BANK C 5473 6664 0391 0081 RR 5473 6664 0391 0081 RR 5473 6664 0391 0172 RB 5473 6664 0391 0131 TE 001-100-999-5258 001-100-999-5260 001-150-999-5260 001-162-999-5258 499.58 24.77 64.75 43.60 632.70 22832 03/23/95 000170 22832 03/23/95 000170 22832 03/23/95 000170 22832 03/23/95 000170 22832 03/23/95 000170 22832 03/23/95 000170 22832 03/23/95 000170 22832 03/23/95 000170 FRANKLIN QUEST COMPANY FRANKLIN QUEST COMPANY FRANKLIN QUEST COMPANY FRANKLIN QUEST COMPANY FRANKLIN QUEST COMPANY FRANKLIN QUEST COMPANY FRANKLIN QUEST COMPANY FRANKLIN QUEST COMPANY CREDIT FOR RETURNED MERCHANDIS CLOCK/CALCULATOR/PAGEFINDER ADDRESS/PHONE TABS FORM/RAINBOW PRK,COMPACT SIZE ADDRESS LABELS, COMPACT SIZE LIST/PLANNER SHEETS, COMPACT S FREIGHT TAX 001-110-999-5220 001-140-999-5220 001-140-999-5220 001-140-999-5220 001-140-999-5220 001-140-999-5220 001-140-999-5220 001-140-999-5220 8.57- 21.95 4.95 2.50 2.95 2.25 5.95 3.14 35.12 22833 03/23/95 000993 FREEDOM COFFEE, INC. COFFEE SUPPLIES CITY HALL 340-199-999-5250 116.85 116.85 22834 03/23/95 000184 G T E CALIFORNIA - PAYM 909 181-1123 GEM 320-199-999-5208 22834 03/23/95 000184 G T E CALIFORNIA - PAYM 909 694-1993 GEM 320-199-999-5208 22834 03/23/95 000184 G T E CALIFORNIA - PAYM 909 695-3564 CITY HALL ALARM 320-199-999-5208 22834 03/23/95 000184 G T E CALIFORNIA - PAYM 909 699-8632 GEM 320-199-999-5208 553.58 1,025.34 52.82 27.40 1,659.14 22835 03/23/95 001164 GABRIEL, RICHARD CITY YARD LEASE (APR/MAY/JUNE) 190-180-999-5234 22835 03/23/95 001164 GABRIEL, RICHARD CITY YARD LEASE (APR/MAY/JUNE) 190-1990 22835 03/23/95 001164 GABRIEL, RICHARD CITY YARD LEASE (APR/MAY/JUNE) 100-164-601-5234 22835 03/23/95 001164 GABRIEL, RICHARD CITY YARD LEASE (APR/MAY/JUNE) 100-1990 834.00 6.00 888.00 372.00 2,100.00 VOUCHRE2 CITY OF TEMECULA 03/23/95 16:35 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 22836 03/23/95 000177 GLENNIES OFFICE PRODUCT SIGNATURE PLATE FOR CK SIGNER 001-140-999-5220 22836 03/23/95 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-140-999-5220 22836 03/23/95 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES TCSD 190-180'999-5220 22836 03/23/95 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES TCSD 190-180-999-5220 75.43 47.54 8.92 9.26 141.15 22837 03/23/95 000178 GOLDEN STATE TR/U)ING CO HARD DRIVE 1MB SIMM 32 PIN 001-170-999-5221 22837 03/23/95 000178 GOLDEN STATE TRADING CO MICROSOFT SERIAL MOUSE OEM 001-170-999-5221 22837 03/23/95 000178 GOLDEN STATE TRADING CO FREIGHT 001-170-999-5221 22837 03/23/95 000178 GOLDEN STATE TRADING CO TAX 001-170-999-5221 22837 03/23/95 000178 GOLDEN STATE TRADING CO TCR,/ER CASE,MEMORY CHIP & CARD 320-199-9<29-5221 148.00 32.00 ?.00 13.95 444.39 645.34 22838 03/23/95 001609 GREATER ALARM COMPANY, INSTALL ALARM DETECTORS @ YARD 100-164-601-5250 22838 03/23/95 001609 GREATER ALARM COMPANY, INSTALL ALARM DETECTORS @ YARD 190-180-999-5250 22838 03/23/95 001609 GREATER ALARM COMPANY, INSTALL ALARM OETECTORS @ YARD 001-162-999-5250 22838 03/23/95 001609 GREATER ALARM COMPANY, CITY STORAGE ALARM MONITORING 340-199-999-5250 22838 03/23/95 001609 GREATER ALARM COMPANY, CITY HALL ALARM MONITORING SER 340-199-999-5250 64.34 64.34 64.37 35.00 105.00 333.05 22839 03/23/95 GRISSETT, THERESA REFUND FOR TCSD CLASS 190-183-4982 40.00 40.00 22840 03/23/95 001060 HYATT CONF:DEBT FINANCING:MCDERMOTT 001-140-999-5261 22841 03/23/95 000796 I C B 0 BUILDING SAFETY CAMPAIGN KIT 001-162-999-5228 22841 03/23/95 000796 I C B 0 FREIGHT 001-162-999-5228 22841 03/23/95 000796 I C B 0 TAX 001-162-99<2-5228 93.96 43.00 7.50 4.15 93.96 54.65 228/+2 03/23/95 000194 I C M A RETIREMENT TRUS 000194 DEF COMP 001-2080 988.07 22842 03/23/95 000194 I C M A RETIREMENT TRUS 000194 DEF COMP 100-2080 222.02 22842 03/23/95 000194 I C M A RETIREMENT TRUS 000194 DEF COMP 190-2080 475.98 22842 03/23/95 000194 I C M A RETIREMENT TRUS 000194 DEF COMP 191-2080 65.51 22842 03/23/95 000194 I C M A RETIREMENT TRUS 000194 DEF COMP 192-2080 75.00 22842 03/23/95 000194 I C M A RETIREMENT TRUS 000194 DEF COMP 193-2080 80.06 22842 03/23/95 000194 I C M A RETIREMENT TRUS 000194 DEF COMP 340-2080 22.50 22843 03/23/95 001407 INTER VALLEY POOL SUPPL POOL SUPPLIES FOR C.R.C 190-182-999-5212 254.29 1,929.14 254.29 22844 03/23/95 001894 JOHNSON FENCE COMPANY INSTALL PRKING CURBS @ CRC 190-182-999-5212 22844 03/23/95 001894 JOHNSON FENCE COMPANY INSTALL BLACK IRON FENCE @ CRC 190-180-999-5212 22845 03/23/95 001667 KELLY TEMPORARY SERVICE TEMP HELP W/E 3/12 CLERICAL 001-161-999-5118 390.00 2,149.00 364.02 2,539.00 364.02 22846 03/23/95 000206 KINKO'S OF RIVERSIDE, I COPIES OF PLANNING COMM AGENDA 001-161-999-5222 12.56 12.56 22847 03/23/95 000209 L & M FERTILIZER, INC. BATTERY FOR TCSD EQUIP 190-180-999-5242 52.72 52.72 22848 03/23/95 000945 L P S COMPUTER SERVICE FUSER ROLLER 320-199-999-5215 22848 03/23/95 000945 L P S COMPUTER SERVICE PICKUP ROLLERS 320-199-999-5215 22848 03/23/95 000945 L P S COMPUTER SERVICE LABOR 320-199-999-5215 22848 03/23/95 000945 L P S COMPUTER SERVICE MILEAGE 320-199-999-5215 22848 03/23/95 000945 L P S COMPUTER SERVICE TAX 320-199-999-5215 250.00 60.00 60.00 10.00 21.70 401.70 22849 03/23/95 001251 LONG BEACH UNIFORM CO., OFFICER BADGES 001-170-999-5242 699.50 VOUCHRE2 PAGE 03/23/95 16:35 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 22849 22850 22851 22852 03/23/95 03/23/95 03/23/95 03/23/95 001251 000214 001865 LONG BEACH UNIFORM CO., LOYA, LISA LUNCH & STUFF CATERING M C I TELECOHMUNICATION TAX REFUND FOR TCSD CLASS CATERING SERVICES FOR CM DEPT LONG DISTANCE CARRIER CHARGES 001-170-999-5242 190-183-4982 001-110-999-5260 320-199-999-5208 54.21 15.00 32.50 981.45 753.71 15.00 32.50 981.45 22853 22854 22855 22856 22856 22856 22856 22856 22856 22856 22856 22856 22857 22858 22859 22860 22860 22860 22860 22861 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 001290 001905 000226 000883 000883 000883 000883 000883 000883 000883 000883 000883 000649 001394 001394 001394 001394 MEYER, JOHN MEYERS, DAVID MICRO AGE COMPUTER CENT MONTELEONE EXCAVATING MONTELEONE EXCAVATING MONTELEONE EXCAVATING MONTELEONE EXCAVATING MONTELEONE EXCAVATING MONTELEONE EXCAVATING MONTELEONE EXCAVATING MONTELEONE EXCAVATING MONTELEONE EXCAVATING MUNOZ, SAL d. MURRIETA CHAMBER OF COM MURRIETA CHAMBER OF COH NATIONAL SANITARY SUPPL NATIONAL SANITARY SUPPL NATIONAL SANITARY SUPPL NATIONAL SANITARY SUPPL NATIONAL SEMINARS GROUP CRA STATE CONF 3/9-10/95 MEYER TCSD INSTRUCTOR EARNINGS LABOR - REPAIR OF DFX8000 PTR EMERGENCY WORK DUE TO RAINS EMERGENCY kE)RK DUE TO RAINS REPAIR DRIVEWAY & DRAINAGE EMERGENCY WORK PERFORMED EMERGENCY WORK DUE TO RAINS EMERGENCY WORK DUE TO RAINS EMERGENCY WORK PERFORMED EMERGENCY WORK DUE TO RAINS EMERGENCY WORK DUE TO RAINS CONF:LEAGUE OF CA; S. MUNOZ 1995 STATE CAPITOL VISIT:MJM AIRFARE-95 STATE CAPITOL-MJM MAINT. SUPPLIES FOR CRC SANITARY SUPPLIES @ CITY HALL MAINT. SUPPLIES FOR CRC SANITARY SUPPLIES - SR CENTER CONF:POWERFUL PRESENTATION SKI 165-199-999-5261 190-183-999-5330 320-199-999-5215 100-164-601-5401 100-164-601-5401 100-164-601-5402 100-164-601-5402 100-164-601-5401 100-164-601-5401 100-164-601-5402 100-164-601-5401 100-164-601-5401 001-100-999-5258 001-110-999-5258 001-110-999-5258 190-182-999-5212 340-199-999-5212 190-182-999-5212 190-181-999-5212 001-161-999-5258 103.48 256.00 110.00 10,452.00 6,510.00 984.00 2,785.00 5,201.00 8,820.00 1,754.00 9,356.00 8,604.00 15.05 280.00 190.00 261.29 377.34 243.16 383.81 7~.00 103.48 256.00 110.00 54,466.00 15.05 280.00 190.00 1,265.60 79.00 22862 22863 22863 22863 22863 22863 22863 22863 22863 22863 22863 22863 22863 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 000239 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 OLSTEN STAFFING SERVICE PERS (EMPLOYEESf RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES~ RETIRE PERS (EMPLOYEES~ RETIRE PERS (EMPLOYEES~ RETIRE PERS (EMPLOYEESf RETIRE PERS (EMPLOYEES~ RETIRE PERS (EMPLOYEES~ RETIRE PERS (EMPLOYEES~ RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES~ RETIRE PERS (EMPLOYEES~ RETIRE TEMP HELP W/E 2/26 GRAGE 000246 PER REDE 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 001-162-999-5118 001-2130 001-2390 100-2390 165-2390 190-2390 191-2390 192-2390 193-2390 280-2390 300-2390 320-2390 330-2390 374.40 43.06 11,844.40 2,478.55 76.46 2,793.49 89.91 97.59 319.45 239.71 37.40 268.21 99.78 374.40 VOUCHRE2 03/23/95 16:35 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE VOUCHER/ CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 22863 03/23/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 22863 03/23/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 22863 03/23/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 22863 03/23/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 22863 03/23/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 22863 03/23/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 22863 03/23/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 22863 03/23/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 22863 03/23/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 22863 03/23/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 22863 03/23/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 22863 03/23/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 22863 03/23/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 22864 22864 22864 22864 22864 22864 22864 22864 22864 22864 22864 22864 22864 22864 22864 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. 340-2390 001-2390 100-2390 165-2390 190-2390 191-2390 192-2390 193-2390 280-2390 300-2390 320-2390 330-2390 340-2390 001-140-999-5261 001-110-999-5258 190-180-999-5260 190-180-999-5220 190-183-999-5350 001-163-999-5261 320-199-999-5242 001-150-999-5260 001-150-999-5265 100-164-601-5214 100-164-602-5260 190-183-999-5320 001-110-999-5260 001-140-999-5258 001-100-999-5258 301.05 47.51 11.15 .23 13.42 .42 .93 1.44 .79 .23 .93 .93 2.00 5.97 7.00 21.28 28.28 9.00 33.98 14.42 3.79 16.27 11.84 15.00 30.68 35.00 39.80 42.00 18,769.04 314.31 22865 22865 22865 03/23/95 03/23/95 03/23/95 000580 000580 000580 PHOTO WORKS PHOTO WORKS PHOTO WORKS FILM & PHOTO DEVELOPING FILM AND FILM DEVELOPING FILM & PHOTO DEVELOPING 190-180-999-5301 190-180-999-5301 190-180-999-5301 8.09 5.38 16.04 29.51 22866 22866 22866 22867 22867 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 000255 000255 000255 000546 000546 PRO LOCK & KEY PRO LOCK & KEY PRO LOCK & KEY RADIO SHACK RADIO SHACK TCSD LOCKSMITH SERVICES LOCKSMITH SERVICE FOR CITY HAL TCSD LOCKSMITH SERVICES A/B SWITCH MISC COMPUTER SUPPLIES 190-180-999-5212 340-199-999-5212 190-180-999-5212 320-199-999-5221 320-199-999-5221 969.32 66.61 25.08 50.61 7.53 1,061.01 58.14 22868 22869 22869 22870 22870 22870 2287O 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 001253 000262 000262 000907 000907 000907 000907 RAGAN COMMUNICATIONS RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CAR WASH RANCHO CAR WASH RANCHO CAR WASH RANCHO CAR WASH SUBSCRIP:WORKING COMMUNICATOR WATER SERVICE 1/25-3/1/95 WATER SERVICE 1/25-3/1/95 CITY VEHICLES WASHING EXPENSE CITY VEHICLES WASHING EXPENSE CITY VEHICLES WASHING EXPENSE CITY VEHICLES WASHING EXPENSE 001-161-999-5228 190-180-999-5240 193-180-999-5240 190-180-999-5214 001-110-999-5214 001-162-999-5214 001-163-999-5214 87.00 639.24 1,012.05 33.97 28.50 12.00 16.00 87.00 1,651.29 90.47 VOUCHRE2 03/23/95 16:35 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK NUMBER CHECK DATE VENDOR VENDOR ITEM ACCOUNT NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 22871 22871 22871 22871 22871 22872 22872 22873 22873 22873 22873 22873 22873 22873 22874 22875 22875 22875 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 000426 RANCHO INDUSTRIAL SUPPL CITY HALL JANITORIAL SUPPLIES 340-199-999-5212 000426 RANCHO INDUSTRIAL SUPPL CITY HALL JANITORIAL SUPPLIES 340-199-999-5212 000426 RANCHO INDUSTRIAL SUPPL VISQUEEN FOR EROSION CONTROL 100-164-601-5218 000426 RANCHO INDUSTRIAL SUPPL JANITORIAL SUPPLIES @ CITY YAR 100-164-601-5218 000426 RANCHO INDUSTRIAL SUPPL TCSD MAINTENANCE SUPPLIES 190-180-999-5212 000873 ROBERTS, RONALD H. CPRC CONF-SAN JOSE-3/1-4/95 001-100-999-5258 000873 ROBERTS, RONALD H. NATIONAL LEAGUE CONGRESSIONAL 001-100-999-5258 03/23/95 000704 S K S, INC/INLAND OIL FUEL FOR CITY VEHICLES 001-162-999-5263 03/23/95 000704 S K S, INC/INLAND OIL FUEL FOR CITY VEHICLES 001-110-999-5263 03/23/95 000704 S K S, INC/INLAND OIL FUEL FOR CITY VEHICLES 190-180-999-5263 03/23/95 000704 S K S, INC/INLAND OIL FUEL FOR CITY VEHICLES 100-164-601-5263 03/23/95 000704 S K S, INC/INLAND OIL FUEL FOR CITY VEHICLES 100-164-604-5263 03/23/95 000704 S K S, INC/INLAND OIL FUEL FOR CITY VEHICLES 001-165-999-5263 03/23/95 000704 S K S, INC/INLAND OIL FUEL FOR CITY VEHICLES 001-163-999-5263 03/23/95 000278 SAN DIEGO UNION TRIBUNE RECRUITMENT ADVERTISING 001-150-999-5254 03/23/95 000793 SCANTRON CORPORATION SCANTRON FORMS (5,000) 100-164-604-5222 03/23/95 000793 SCANTRON CORPORATION FREIGHT 100-164-604-5222 03/23/95 000793 SCANTRON CORPORATION TAX 100-164-604-5222 249.02 209.20 511.81 336.18 257.31 26.90 115.96 15.72 43.66 116.00 661.93 31.80 70.97 89.69 493.92 687.39 17.39 53.52 1,563.52 142.86 1,029.77 493.92 758.30 22876 22877 22878 22878 22879 22879 22879 22879 22879 03/23/95 000403 03/23/95 000434 03/23/95 03/23/95 SHAWN SCOTT POOL & SPA SIERRA COMPUTER SYSTEMS POOL SERVICE @ TEMECULA ELEMEN SIERRA ANNUAL CONF:T. HAFELI 190-180-999-5212 320-199-999-5258 000519 SOUTH COUNTY PEST CONTR PEST CTRL SERVICES @ CITY HALL 340-199-999-5250 000519 SOUTH COUNTY PEST CONTR PEST CTRL SERVICES @ CRC 190-182-999-5250 03/23/95 000537 SOUTHERN CALIF EDISON - 43 77 07/ 5200 01 1/27-2/28/95 192-180-999-5319 03/23/95 000537 SOUTHERN CALIF EDISON - 43 77 077 5600 01 2/1-2/28/95 191-180-999-5319 03/23/95 000537 SOUTHERN CALIF EDISON - 56-77-755-0157-01 2/7-3/9/95 191-180-999-5319 03/23/95 000537 SOUTHERN CALIF EDISON - 56-77-755-0159-01 2/7-3/9/95 191-180-999-5319 03/23/95 000537 SOUTHERN CALIF EDISON - 59-77-416-2147-01 2/9-3/14/95 191-180-999-5240 22880 03/23/95 001212 SOUTHERN CALIF GAS COMP 07-8274-036-1451-3 2/9-3/13/95 190-181-999-5240 22881 03/23/95 000375 SOUTHERN CALIF TELEPHON 909 202-4759 TE 001-162-999-5208 22881 03/23/95 000375 SOUTHERN CALIF TELEPHON 909 206-0992 BH 190-180-999-5208 22881 03/23/95 000375 SOUTHERN CALIF TELEPHON 909 202-4755 CITY VAN 190-180-999-5208 22881 03/23/95 000375 SOUTHERN CALIF TELEPHON 909 202-4754 KH 190-180-999-5208 22881 03/23/95 000375 SOUTHERN CALIF TELEPHON 909 312-0474 EOC 320-199-999-5208 268.00 175.00 42.00 42.00 20,706.24 6,170.41 220.52 64.61 18.15 32.19 38.12 51.19 47.05 107.01 44.05 268. O0 175.00 84.00 27,179.93 32.19 287.42 22882 03/23/95 000282 SOUTHERN CALIF. MUNICIP VOLLEYBALL TEAM REGISTRATION 190-183-999-5380 56.00 56.00 22883 03/23/95 000305 TARGET STORE RECREATION SUPPLIES 190-182-999-5301 22884 03/23/95 000320 TOt@HE CENTER STATIONERS OFFICE SUPPLIES COMM SERVICES 190-180-999-5220 22885 03/23/95 U C L A EXTENSION WKSHP:MELLO-ROOS & SPECIAL ASS 001-161-999-5261 168.48 19.05 420.00 168.48 19.05 420.00 VOUCHRE2 03/23/95 VOUCHER/ CHECK NUMBER 22886 22886 22886 22886 22886 22886 22887 22887 22887 22888 22888 22888 22888 22888 22889 22889 22889 22889 22889 22889 22890 22891 22892 22892 22892 16:35 CHECK DATE 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 03/23/95 VENDOR NUMBER 001065 001065 001065 001065 001065 001065 000389 000389 000389 000325 000325 000325 000325 000325 000326 000326 000326 000326 000326 000326 001209 001076 001703 001703 001703 VENDOR NAHE U S C M /PEBSCO (DEF. C U S C M /PEBSCO (DEF. C U S C M /PEBSCO (DEF. C U S C H /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) CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 000389 PT RETIR 000389 PT RETIR 000389 PT RETIR UNITED WAY OF THE INLAN 000325 UW UNITED WAY OF THE INLAN 000325 UW UNITED WAY OF THE INLAN 000325 UW UNITED WAY OF THE INLAN 000325 UW UNITED WAY OF THE INLAN 000325 UW UNITOG RENTAL SERVICE, UNITOG RENTAL SERVICE, UNITOG RENTAL SERVICE, UNITOG RENTAL SERVICE, UNITOG RENTAL SERVICE, UNITOG RENTAL SERVICE, VAULT INC., THE WESTERN WASTE, INC. XEROX-COPIER SOURCE XEROX-COPIER SOURCE XEROX-COPIER SOURCE UNIFORMS MAINT FOR PN UNIFORM MAINT FOR TCSD UNIFORM MAINT FOR TCSD FLOOR MATS RENTAL @ CITY HALL FLOOR MAT RENTAL @ CRC FLOOR MATS RENTAL @ SR CENTER MICROFILM DATA STORAGE PORTABLE TOILET RENTAL COPY CART FOR XEROX 5021ZTA TONER FOR XEROX 5021ZTA COPIER TAX ACCOUNT NUMBER 001-2080 100-2080 190-2080 300-2080 320-2080 340-2080 001-2160 100-2160 190-2160 001-2120 100-2120 165-2120 190-2120 280-2120 100-164-601-5243 190-180-999-5243 190-180-999-5243 340-199-999-5250 190-182-999-5250 190-181-999-5250 330-199-999-52~ 190-180-999-5238 190-182-999-5239 190-182-999-5239 190-182-999-5239 ITEM AMOUNT 1,875.99 132.23 271.50 5.00 312.50 50.00 219.92 59.26 283.30 58.45 10.05 .75 17.00 .75 29.66 16.85 17.93 34.50 38.23 18.90 142.04 455.00 371.00 216.00 45.50 PAGE 8 CHECK AMOUNT 2,647.22 562.48 87.00 156.07 142.04 455.00 632.50 TOTAL CHECKS 330,671.60 VOUCHRE2 '30/95 15:13 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 210 CAPITAL IMPROVEMENT PROJ FUND REDEVELOPMENT AGENCY - CIP 320 INFORMATION SYSTEMS SUPPORT SERVICES 340 FACILITIES TOTAL AMOUNT 16,418.65 4,466.18 6,567.89 1,122.77 1,132.98 11,340.13 2,960.18 4,321.07 10,767.67 59,097.52 VCXJCHRE2 PAGE 1 '30/95 15:13 vOUCHER/ CHECK HUMBER 22898 22899 22899 22899 22900 2290O 22900 22901 22902 22903 22903 22903 22903 22903 22903 - 22903 22903 22904 22905 22906 22906 22907 22908 22909 22910 22911 22912 22913 22913 22913 22913 22913 22914 22915 CHECK VENDOR VENDOR DATE NUMBER NAME 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 000940 4N6XPERT SYSTEMS 001357 ACTION COMMUNICATIONS, 001357 ACTION COMMUNICATIONS, 001357 ACTION COMMUNICATIONS, 000106 000106 000106 ALFAX WHOLESALE FURNITU ALFAX WHOLESALE FURNITU ALFAX WHOLESALE FURNITU 001375 AMERICAN CONSTRUCTION 001314 AMERICAN PLANNING ASSOC 000101 APPLE ONE 000101 APPLE ONE 000101 APPLE ONE 000101 APPLE ONE 000101 APPLE ONE 000101 APPLE ONE 000101 APPLE ONE 000101 APPLE ONE INC. INC. INC. INC. INC. INC. INC. INC. 000474 ARBOR-PRO TREE SERVICE 000931 AROUND A BUCK 000475 B N I PUBLICATIONS, INC 000475 B N I PUBLICATIONS, INC 000623 BARB'S BALLOONING AFFAI 000120 BICKNELL TRAVEL CENTER BUCARO CONSTRUCTION CO. 001006 BURTRONICS BUSINESS SYS 000924 C A P P O, INC. 000129 CAL WEST RENTAL CENTER, 000127 CALIFORNIAN, INC. -LEGA 000127 CALIFORNIAN, INC. -LEGA 000127 CALIFORNIAN, INC. -LEGA 000127 CALIFORNIAN, INC. -LEGA 000127 CALIFORNIAN, INC. -LEGA 000387 CAREER TRACK SEMINARS M 000138 CITICORP NORTH AMERICA CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM ACCOUNT DESCRIPTION NUMBER ACCIDENT RE-CONSTRUCTION SOFTW 001-170-999-5221 INSTALL POLICE RADIO ON MOTORC INSTALL POLICE RADIO ON MOTORC INSTALL WEATHERPROOF BOX 001-170-999-5214 001-170-999-5214 001-170-999-5214 FOLDING TABLES W/STEEL LEGS FREIGHT TAX 190-181-999-5301 190-181-999-5301 190-181-999-5301 ANNUAL DUES RENEWAL 001-165-999-5226 CONF:PLANNING PROFESSION 3/23/ 001-161-999-5261 TEMP HELP W/E 1/28 NEER TEMP HELP W/E 2/4 NEER TEMP HELP W/E 2/11 SUTTON TEMP HELP W/E 2/18 NEER TEMP HELP W/E 2/18 POWELL TEMP HELP W/E 2/25 POWELL TEMP HELP W/E 3/4 NEER TEMP HELP W/E 3/18 CHESHIER 280'199-999'5250 280-199-999-5250 330-199-999-5118 280-199-999-5250 001'140-999'5118 190-180-999-5118 280-199-999-5250 190-180'999'5118 5 TREES TRIMMED-MASTERS DR/CLA 100-164-601-5402 TCSD EASTER HUNT SUPPLIES 190'183-999-5370 PUB:STANDARD PLANS & PW CONSTR 100-164-604-5228 PUB:STANDARD PLANS & PW CONSTR 190-180-999-5228 TCSO EASTER HUNT SUPPLIES 190-183-999-5370 AIRFARE:WEBSTER:PLANNER INST 001-161-999-5258 GRADING PRMT OVRCHG LD94-224GR 001-2670 ENGINEERING COPIER MAINT CONTR 330-199-999-5217 CONF:PRCH & PROF SERVS:THORBOR 001-140-999-5261 SCISSORLIFT RENTAL FOR TCSD 190-180-999-5238 PUBLIC NEARING (7771989'CI) PUBLIC HEARING (7771989'CI) PUBLIC HEARING (7771989'CI) PUBLIC HEARING (7771989'CI) PUBLIC HEARING (7'/T1989'CI) 001-120-999-5254 001-120-999-5254 001-120-999-5254 001-120-999-5254 001-161-999-5256 CONF:SELF-DIRECTED TEAMS:ROBER 001~170-999-5261 LEASE PMT FOR TELEPHONE SYSTEM 320-2800 ITEM AMOUNT 144.44 495,00 547.85 754.34 792. O0 92.00 65.34 250.00 27. O0 103.20 209.63 307.02 277.35 72.24 216.72 199.95 126.42 750.00 50.00 187.27 84.17 172.40 154.00 100.00 42.87 65.00 98.19 74.. 76 74.76 39.72 30.69 32.52 99. O0 1,264.85 CHECK AMOUNT 144.44 1,797.19 949.34 250.00 27.00 1,512.53 750.00 50.00 271.44 172.40 154.00 100.00 42.87 65.00 98.19 252.45 99.00 VOUCHRE2 CITY OF TEMECULA '30/95 15:13 VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE ~/,.JCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 22915 03/20/95 000138 CITICORP NORTH AMERICA LEASE PMT FOR TELEPHONE SYSTEM 320-199-999-5391 162.72 1,427.57 22916 03/20/95 001247 CITY-WIDE ELECTRONIC SY SR CNTR ALARM MONITORING 2 QTR 190-181-999-5250 105.00 105.00 22917 03/20/95 000144 COSTCO WHOLESALE CORPOR TCSD EASTER HUNT SUPPLIES 190-183-999-5370 400.00 400.00 22918 03/20/95 000155 DAVLIN PLANNING COMM TAPING 3/20 001-161-999-5250 150.00 150.00 22919 03/20/95 000518 DEL RIO CARE ANIMAL HOS MEDICAL CARE FOR POLICE DOG 001-170-999-5327 174.75 174.75 22920 03/20/95 001673 DIVERSIFIED TEMPORARY S TEMP HELP W/E 2/26 FRITCHEY 22920 03/20/95 001673 DIVERSIFIED TEMPORARY S TEMP HELP W/E 3/19 FRITCHEY 001-161-999-5118 001-161-999-5118 288.96 722.40 1,011.36 22921 03/20/95 000609 DOUBLETREE HOTEL HOTEL:LEAGUE COMM SERVS:G.RUND 190-180-999-5258 202.91 202.91 22922 03/20/95 001904 DOUGLAS, JOHN TUNE PIANO AT SR CNTR 190-180-999-5301 60.00 60.00 22923 03/20/95 001350 DUN & BRADSTREET RDA CREDIT INFORMATION BOOKS 280-199-999-5250 550.00 550.00 22924 03/20/95 001909 DYNATECH TACTICAL DC & AC POt~ER CORDS 001-170-999-5215 22925 03/20/95 001893 EASTMAN PERSONNEL SERVI TEMP HELP W/E 3/19 FORD 001-140-999-5118 22925 03/20/95 001893 EASTMAN PERSONNEL SERVI TEMP HELP W/E 3/26 FORD 001-140-999-5118 103.79 468.00 93.60 103.79 561.60 22926 03/20/95 000350 ELMO, ANTHONY CONF:ANNUAL BUILD OFFICIALS 001-162-999-5258 28.65 28.65 22927 03/20/95 001701 EXCEL RENTAL CENTER SKIPLOADER RENTAL 100-164-601-5238 445.09 445.09 22928 03/20/95 001002 FIRST INTERSTATE BANK C 5473 6664 0391 0099 JS (CONF) 001-100-999-5258 22928 03/20/95 001002 FIRST INTERSTATE BANK C 5473 6664 0391 0164 SM (HOTEL) 001-100-999-5258 22928 03/20/95 001002 FIRST INTERSTATE BANK C 5473 6664 0391 0164 SM (HOTEL) 001-1170 22928 03/20/95 001002 FIRST INTERSTATE BANK C 5473 6664 0391 0032 MJM (CONF) 001-110-999-5258 22928 03/20/95 001002 FIRST INTERSTATE BANK C 5473 6664 0391 0057 SN 190-180-999-5260 22928 03/20/95 001002 FIRST INTERSTATE BANK C 547-3 6664 0391 0057 SN 190-180-999-5258 77.74 150.48 7.95 934.09 38.54 172.84 1,381.64 22929 03/20/95 001103 FREEDOM MATERIALS REPAIR WRK TO CHANNEL 3/11-12 100-164-601-5218 163.78 163.78 22930 03/20/95 001866 FUN BIKE CENTER, INC. REAR MOTORCYCLE TIRES 001-170-999-5214 826.83 826.83 22931 03/20/95 G T C WEST 1995 CONF: GOV'T TECHNOLOGY:HAFELI 320-199-999-5258 225.00 225.00 22932 03/20/95 000184 G T E CALIFORNIA - PAYM 909 699-2475 CITY YARD PHONE 100-164-601-5208 36.92 36.92 22933 03/20/95 00017-/ GLENNIES OFFICE PRODUCT MISC OFFICE SUPPLIES 190-180-999-5220 22933 03/20/95 000177 GLENNIES OFFICE PRODUCT KEY CONTROL SYSTEM 60 KEYS 340-199-999-5212 22933 03/20/95 000177 GLENNIES OFFICE PRODUCT TAX 340-199-999-5212 22933 03/20/95 000177 GLENN[ES OFFICE PROOUCT HLP HEATERS W/THERM 001-140-999-5242 22933 03/20/95 000177 GLENHIES OFFICE PRODUCT TAX 001-140-999-5242 22933 03/20/95 000177 GLENN[ES OFFICE PRODUCT OFFICE SUPPLIES/BLDG & SAFETY 001-162-999-5220 22933 03/20/95 000177 GLENNIES OFFICE PRODUCT MISC OFFICE SUPPLIES 001-140-999-5220 22933 03/20/95 000177 GLENHIES OFFICE PRODUCT MISC OFFICE SUPPLIES 190-180-999-5220 12.48 59.83 4.64 75.18 5.83 111.68 7.79 37.24 314.67 VOUCHRE2 '30/95 vOUCHER/ CHECK NUMBER 22934 22934 22934 22935 22936 22937 22938 22939 22940 22941 22941 22942 -- 22942 22943 22944 22945 22945 22946 22947 22948 22949 22950 22951 22952 22953 22953 22954 22954 22954 22955 15:13 CHECK DATE 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 VENDOR VENDOR NUMBER NAME 000192 GLOBAL COMPUTER SUPPLIE 000192 GLOBAL COMPUTER SUPPLIE 000192 GLOBAL COMPUTER SUPPLIE HALE, MARCY HARDIN, BERNICE 000871 HILTON 001119 HOUSTON & HARRIS PIPE C 000860 JOCHUM, LORI 000205 KIDS PARTIES, ETC. 000206 KINKO'S OF RIVERSIDE, I 000206 KINKO~S OF RIVERSIDE, I 001123 KNOX INDUSTRIAL SUPPLIE 001123 KNOX INDUSTRIAL SUPPLIE 001534 LA MASTERS OF FINE TRAV 001199 LEAGUE OF CAL. CITIES 001513 LIBERTY AUTO CENTER 001513 LIBERTY AUTO CENTER 000214 LUNCH & STUFF CATERING 001870 MENK, HELGA 001526 MICHAELS STORES, INC. MILLER, SOPHIE 000228 MOBIL, INC. 001007 N P G CORP. 001676 NEXTEL COMMUNICATIONS, 000239 OLSTEN STAFFING SERVICE 000239 OLSTEN STAFFING SERVICE 000580 PHOTO WORKS 000580 PHOTO WORKS 000580 PHOTO WORKS 000253 POSTMASTER CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION WORDPERFECT UPGRADE FREIGHT TAX REFUND FOR TCSD CLASS REFUND FOR TCSD CLASS HOTEL:ECONOMIC DEVEL CONF:NELS EMERG CLEAN DRAIN-RANCHO VISTA TCSD INSTRUCTOR EARNINGS TCSD EASTER HUNT SUPPLIES PRINTING CHARGE PRINTING CHARGE SMALL HAND TOOLS FOR MAINT CRE TAX AIRFARE:CA EXECUT.ACADEMY:ROBE CONF:COMM SERVS COMM G.RUND TCSD VEHICLE MAINT & REPAIRS B&S VEHICLES REPAIR & MAINT CITY COUNCIL MEETING 3/28/95 TCSD INSTRUCTOR EARNINGS TCSD CRAFT CLASS SUPPLIES REFUND FOR TCSD CLASS FUEL EXPENSE FOR CITY VEHICLES EMERG ASPHALT PATCH WRK DISPATCH RADIOS MNTHY COVERAGE TEMP HELP W/E 2/19 GRAGE TEMP HELP W/E 3/5 GRAGE FILM & PHOTO DEVELOPING FILM & PHOTO DEVELOPING FILM & PHOTO DEVELOPING RENEW BULK RATE PERMIT ~5 ACCOUNT NUMBER 320-199-999-5221 320-199-999-5221 320-199-999-5221 190-183-4986 190-183-4986 190-180-999-5258 100-164-601-5401 190-183-999-5330 190-183-999-5370 001-161-999-5222 001-161-999-5222 100-164-601-5242 100-16/*-601-5242 001-100-999-5258 190-180-999-5258 190-180-999-5214 001-162-999-5214 001-100-999-5260 190-183-999-5330 190-183-999-5320 190-183-4986 001-161-999-5262 100-164-601-5402 320-199-999-5209 001-162-999-5118 001-162-999-5118 001-100-999-5250 001-100-999-5250 190-180-999-5301 330-199-999-5230 ITEM AMOUNT 289.95 10.65 23.01 7.OO 7.00 206.08 540.00 115.20 55.00 80.65 16.64 369.53 28.64 144.00 200.00 267.29 532.57 80.00 19.20 40.00 7.00 13.71 936.00 98/,. O0 468. O0 468. O0 10.7] 46.57 5.89 150.00 PAGE 3 CHECK AMOUNT 323.61 7.00 7.00 206.08 540.00 115.20 55.00 97.29 398.17 144.00 200.00 799.86 80.00 19.20 40.00 7.00 13.71 936.00 984.00 936.00 63.19 150.00 VOUCHRE2 '30/95 vOUCHER/ CHECK NUMBER 22956 22957 22957 22957 22958 22959 22959 22960 22961 22962 22963 22964 22964 22965 22966 22966 22966 22967 22967 22968 22969 22970 22971 22972 22973 22974 22975 22975 22976 22976 15:13 CHECK DATE 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 VENDOR NUMBER 000947 000947 000947 000262 000426 000426 001732 001675 001156 001441 000645 000645 000405 000537 000537 000537 000375 000373 000291 001678 001546 000305 000825 000905 000957 000320 000320 001179 001179 VENDOR NAME PUCClO, TINA RANCHO BELL BLUEPRINT C RANCHO BELL BLUEPRINT C RANCHO BELL BLUEPRINT C RANCHO CALIFORNIA WATER RANCHO INDUSTRIAL SUPPL RANCHO INDUSTRIAL SUPPL REEVES, DONNA L. RIVERSIDE CO./GSA BUILD SCPPOA SAN DIEGO COUNTY TREASU SMART & FINAL, INC. SMART & FINAL, INC. SMITH, PHILLIP SOUTHERN CALIF EDISON - SOUTHERN CALIF EDISON - SOUTHERN CALIF EDISON - SOUTHERN CALI F TELEPHON SOUTHERN CALIF TELEPHON SPEE DEE OIL CHANGE & T STEPHENSON, IC4TIE J. STRAIGHT LINE GLASS TARGET STORE TEMECULA CYCLES TEMECULA SHUTTLE SERVIC TEMECULA VALLEY FILM TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS TREBOR COMPANY INC., TH TREBOR COMPANY INC., TH CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION REFUND FOR TCSD CLASS BLUEPRINT FOR SPT PRK IMPROVEM BLUEPRINT FOR SPT PRK IMPROVEM BLUEPRINT FOR LAND DEVEL 02-79-10100-1 2/10-3/13/95 SR CNTR JANITORIAL SUPPLIES CITY HALL JANITORIAL SUPPLIES SALES TAX ASSISTANCE RIGHT OF WAY SERVS BY REAL PRO CONF:GET READY FOR SUMMER:AQUA TECHNICAL SERVS RENDERED RECREATION SUPPLIES RECREATION SUPPLIES COMB INSPECTOR CERTIF REIMB. ELECT SERVS PERIOD END:3/20/95 66-77-584-8087-02 2/22'3/23/95 66-7-/-795'8082-01 2/23-3/22/95 909 202-4761SM 909 205-7826 GR VEHICLE MAINT & REPAIR REIMBURSEMENT FOR MILEAGE TWO SHELF UNITS WOMENrS RESTRO RECREATION SUPPLIES POLICE MOTORCYCLES REPAIRS SHUTTLE:INTeL YR FAMILY:LINDER FILM COUNCIL AGREEMENT OFFICE SUPPLIES-LAND DEVEL OFFICE SUPPLIES-LAND DEVEL DELINEATOR W/12 LB BASE TAX ACCOUNT NUMBER 190-183-4986 210-190~137-5802 210-190-137-5802 001-163-999-5268 190-180-999-5240 190-181-999-5212 340-199-999-5212 001-2030 210-165-602-5700 190-180-999-5261 001-150-999-5250 190-182-999-5301 190-180-999-5301 001-162-999-5261 191-180-999-5319 340-199-999-5240 190-181-999-5240 001-100-999-5208 001-140-999-5208 001-162-999-5214 001-120-999-5262 340-199-999-5212 190-180-999-5301 001-170-999-5214 001-100-999-5258 280-199-999-5264 001-163-999-5220 001-163-999-5220 190-180-999-5242 190-180-999-5242 ITEM AMOUNT 7.00 21.55 157.75 19.34 53.92 90.60 180.49 6,327.09 953.68 60.00 250.00 186.14 53.47 105.00 1,122.77 53.33 727.58 235.70 124.02 14.54 57.80 175.00 28.51 175.26 5O.OO 10,000.00 9.24 598.00 46.35 PAGE 4 CHECK AMOUNT 7.00 198.64 53.92 271.09 6,327.09 953.68 60.00 250.00 239.61 105.00 1,903.68 359.72 14.54 57.80 175,00 28.51 175.26 50. O0 10,000.00 9.99 644,35 VOUCHRE2 $0/95 VLZJCHER/ CHECK NUMBER 22977 22978 22979 22979 22980 22980 22981 22981 22982 22982 22982 22983 15:13 CHECK DATE 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 03/20/95 VENDOR VENDOR NUMBER NAME 000326 UNITOG RENTAL SERVICE, 001342 001342 OOO34O O00340 000342 000342 000345 000345 000345 WALDENBOOKS WAXIE SANITARY SUPPLY, WAXIE SANITARY SUPPLY, WHITE CAP INDUSTRIES, I WHITE CAP INDUSTRIES, I WINDSOR PARTNERS-RANCHO WINDSOR PARTNERS-RANCHO XEROX CORPORATION BILLI XEROX CORPORATION BILLI XEROX CORPORATION BILLI 001877 ZUBOV, EDWARD CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION UNIFORM MAINT FOR TCSD PERSOWN PUB:COMM SERVS MGMT REFER BOOK MAINT CREW RAGES-ON-ROLL 2CASE TAX EMERG POLY SAND BAGES TAX APRIL 95 RENT/FEB 95 CAM OVRPAID ELECT SERVS XEROX 5100 TONER TAX XEROX COPIER MONTHLY LEASE SPRING SWING & JITTERBUG DANCE TOTAL CHECKS ACCOUNT NUMBER 190-180-999-5243 190-180-999-5228 100-164-601-5218 100-164-601-5218 100-164-601-5218 100-164-601-5218 340-199-999-5234 340-199-999-5240 330~199-999-5220 330~199-999-5220 330-199-999-5239 190-183-999-5370 ITEM AMOUNT 16.85 43.56 126.38 9.79 810.00 62.78 11,497.65 1,203.27- 775.00 60.06 2,986.12 1,000.00 PAGE 5 CHECK AMOUNT 16.85 43.56 136.17 872.78 10,294.38 3,821.18 1,000.00 59,097.52 VOUCHRE2 03/30/95 16:06 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 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES TOTAL AMOUNT 333,658.43 27,639.10 17,359.83 39,809.26 9,742.50 67,786.03 3,782.25 1~091.41 4,589.15 505,457.96 VOUCHRE2 03/30/95 VOUCHER/ CHECK NUMBER 22986 22986 22986 22986 22986 22986 22986 22986 22987 22988 22988 22989 22990 22990 22990 22991 22992 22992 22993 22993 22994 22994 22995 22996 22997 22997 22998 22999 23000 23001 23001 23001 23001 23001 23001 23001 16:06 CHECK DATE 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 VENDOR NUMBER 000123 000123 000123 000123 000123 000123 000123 000123 000126 000~ 000864 001714 001056 001056 001056 000481 001706 001706 001349 001349 000206 000206 001654 000230 001007 001007 000247 000354 000355 000406 000406 000406 000406 000406 000406 000406 VENDOR NAME BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS CALIFORNIA LANDSCAPE HA CORONA CLAY CO., INC. CORONA CLAY CO., INC. DREAM ENGINEERING, INC. EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE GEOTECHNICAL & ENVIRONM GOLDEN BEAR ARBORISTS, GOLDEN BEAR ARBORISTS, KANE, BALLHER & BERKMAN KANE, BALLHER & BERKMAN KINKO'S OF RIVERSIDE, I KINKO'S OF RIVERSIDE, I MONTEREY SYSTEMS, INC. MUNI FINANCIAL SERVICES N P G CORP. N P G CORP. PESTMASTER RIVERSIDE CO. HEALTH DE RIVERSIDE CO. REGIST. V RIVERSIDE CO. SHERIFF'S RIVERSIDE CO. SHERIFF~S RIVERSIDE CO. SHERIFF'S RIVERSIDE CO. SHERIFF~S RIVERSIDE CO. SHERIFF~S RIVERSIDE CO. SHERIFF~S RIVERSIDE CO. SHERIFF'S CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION FEB 95 PROF. SERVICES FEB 95 LEGAL SERVICES FEB 95 LEGAL SERVICES FEB 95 LEGAL SERVICES FEB 95 LEGAL SERVICES FEB 95 LEGAL SERVICES FEB 95 PROF SERVICES MIS-CALCULATED INVOICE 21622 INSTALL DRAIN @ LOMA LINDA PRK ANGEL MIX FOR BASEBALL FIELDS TAX DESIGN ATHLETIC FIELD LIGHTS RENOVATE SPT PRK BALL FIELDS MARCH LANDSCAPE MAINT FOR SLOP MARCH LANDSCAPE MAINT @ SPT PR % TEST FOR TEMP FIRE STATION TREE TRIMMING VILLAGES A & B TREE TRIMMING, RIDGEVIEW TRACT JAN 95 LEGAL SERVICES FEB 95 LEGAL SERVICES COPIES PRINTING COSTS MISC MICROFILM SUPPLIES ASSESSMENT ADMIN SERVS 2 QTR PAUBA RD ASPHALT REPAIRS PAUBA RD ASPHALT REPAIRS RIGHT OF WAY WEED CNTRL PRGM JAN 95 ANIMAL CONTROL SERVICES MEASURE B ELECTION MAR 7, 1995 FEB 95 LAW ENFORCEMENT FEB 95 LAW ENFORCEMENT FEB 95 LAW ENFORCEMENT FEB 95 LAW ENFORCEMENT FEB 95 LAW ENFORCEMENT FEB 95 LAW ENFORCEMENT FEB 95 LAW ENFORCEMENT ACCOUNT NUMBER 001-130-999-5246 001-1280 001-130-999-5246 300-199-999-5207 190-180-999-5246 280-199-999-5246 001-130-999-5246 001-130-999-5246 190-180-999-5415 190-180-999-5212 190-180-999-5212 210-190-141-5802 190-180-999-5415 193-180-999-5415 190-180-999-5415 001-171-999-5470 193-180-999-5416 193-180-999-5416 280-199-999-5246 280-199-999-5248 001-161-999-5222 001-161-999-5222 330-199-999-52T7 190-180-999-5370 100-164-601-5402 100-164-601-5402 100-164-601-5402 001-172-999-5255 280-199-999-5225 001-170-999-5288 001-170-999-5298 001-170-999-5290 001-170-999-5291 001-170-999-5282 001-170-999-5299 001-170-999-5294 ITEM AMOUNT 3,150.00 2,216.55 16,983.69 3,782.25 324.35 2,671.08 2,491.83 2.00- 1,507.50 1,550.00 120.13 5,342.50 2,112.00 17,381.26 6,877.81 1,000.00 19,292.00 3,136.00 3,916.95 3,847.83 471.95 614.17 1,671.28 4,868.04 1,181.00 964.32 10,203.78 8,492.42 46,048.17 185,855.49 17,347.48 4,159.68 5,051.04 2,798.32 25,273.80 9,823.53 PAGE 1 CHECK AMOUNT 31,617.75 1,507.50 1,670.13 5,342.50 26,371.07 1,000.00 22,428.00 7,764.78 1,086.12 1,671.28 4,868.04 2,145.32 10,203.78 8,492.42 46,048.17 VOUCHRE2 03/30/95 VOUCHER/ CHECK NUMBER 23001 23001 23001 23002 23003 23003 23003 23004 23004 23005 23005 23005 23005 23005 23005 23006 23007 23007 23008 23009 23009 23009 16:06 CHECK DATE 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 04/11/95 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS VENDOR VENDOR ITEM ACCOUNT ITEM NUMBER NAME DESCRIPTION NUMBER AMOUNT 000406 000406 000406 001675 000269 000269 000269 001643 001643 001715 001715 001715 001715 001715 001715 000434 000332 000332 001867 001460 001460 001460 RIVERSIDE CO. SHERIFF'S RIVERSIDE CO. SHERIFF'S RIVERSIDE CO. SNERIFF'S FEB 95 LAW ENFORCEMENT FEB 95 LAW ENFORCEMENT FEB 95 LAW ENFORCEMENT RIVERSIDE CO./GSA BUILD WINCHESTER REAL PROPERTY SERVS R%VERSIOE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY WHITE PAPER 8.5 X 11 COLORED PAPER: 5 SALMON, TAX ROY ALLAN SLURRY SEAL, SLURRY SEAL PRJT-STRIP & STENC ROY ALLAN SLURRY SEAL, RETENTION W/H INV# 1100 SELECT STEEL SYSTEMS SELECT STEEL SYSTEMS SELECT STEEL SYSTEMS SELECT STEEL SYSTEMS SELECT STEEL SYSTEMS SELECT STEEL SYSTEMS INTERIM FIRE STATION BUILD MAT INSTALLATION PLANS FREIGHT TAX INTERIM FIRE STATION INSTALLAT SIERRA COMPUTER SYSTEMS SIERRA PROGRAMMING/ASSISTANCE VANDORPE CHC)U ASSOCIATI FEB 95 PLAN CK SERVICES VANDORPE CHOU ASSOCIATI ADDITIONAL PLAN CK (TR 22716) WEST COAST ARBORISTS, I CITY WIDE TREE MAINTENANCE WIMBERLY,ALLISON,TONG & ARCHITECTURAL AND PLANNING WIMBERLY,ALLISON,TONG & ARCHITECTURAL AND PLANNING WIMBERLY,ALLISON,TONG & RETENTION RELEASE 001-170-999-5262 001-170-999-5281 001-1230 210-165-602-5700 330-199-999-5220 330-199-999-5220 330-199-999-5220 100-164-601-5402 100-2035 001-171-999-5470 001-171-999-5470 001-171-999-5470 001-171-999-5470 001-171-999-5470 001-171-999-5470 320-199-999-5248 001-162-999-5248 001-162-999-5248 100-164-601-5402 280-199-999-5248 280-1270 280-2035 14,959.45 18,765.38 5,051.04 4,400.00 2,312.00 396.00 209.87 9,350.00 935.00- 2,514.00 1,000.00 350.00 500.00 194.84 200.00 1,091.41 3,211.33 1,184.44 6,875.00 2,645.00 2,645.00 6,012.00 PAGE 2 CHECK AMOUNT 289,085.21 4,400.00 2,917.87 8,415.00 4,758.84 1,091.41 4,395.77 6,875.00 11,302.00 TOTAL CHECKS 505,457.96