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HomeMy WebLinkAbout95-041 CC Resolution RESOLUTION NO. 95-41 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 $822,890.52. Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 9th day of May, 1995. ATI~EST: I~~ne~May°r [SEAL] Resos\95-41 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. 95-41 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 9th day of May, 1995 by the following roll call vote: AYES: 5 COUNCILMEMBERS: Lindemans, Mufioz, Parks, Roberts, Stone NOES: 0 ABSENT: 0 COUNCILMEMBERS: None COUNCILMEMBERS: None Resos\95-41 2 CITY OF TEMECULA LIST OF DEMANDS 04/20/95 TOTAL CHECK RUN: 04/27/95 TOTAL CHECK RUN: 05/09/95 TOTAL CHECK RUN: 04/20/95 TOTAL PAYROLL: TOTAL LIST OF DEMANDS FOR 05/09/95 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: $ 80,508.34 125,861.04 503,395.56 113,125.58 $ 822,890.52 282,788.25 39,485.51 0.00 0.00 257.61 54,298.99 3,464.15 471.42 32,409.42 0.00 153,386.38 0.00 0.00 1t9,500.83 370.21 0.00 7,724.30 2,396.80 13,211.07 0.00 0.00 $ 709,764.94 69,380.62 13,518.97 438.70 21,374.25 472.33 620.26 1,838.63 1,365.94 240.21 1,224.73 669.72 1,981.22 113,125.58 822,890.52 , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. VOUCflRE2 '20/95 12:17 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE 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 TOTAL AMOUNT 35,448.44 13,340.03 142.82 11,713.72 1,583.95 278.28 982.40 890.88 8,996.36 74.91 4~013.94 2,280.75 761.86 80,508.34 VOUCHRE2 '20/95 wuCHER/ CHECK NUMBER 23214 425307 425307 425307 425307 425307 425307 425307 425307 425307 425307 425307 425307 425307 425307 425307 491311 491311 ~o1311 '1311 '1311 '1311 491311 491311 491311 491311 491311 491311 491311 491311 491311 491311 491311 491311 491311 491311 491311 491311 491311 491311 23218 23219 2322O 3221 12:17 CHECK DATE 04/18/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 VENDOR NUMBER 001445 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 001910 000781 VENDOR NAME ASSISTANCE LEAGUE OF TE 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 (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) ACKERMAN, RALPH AMERITECH COMMUNICATION ASHLEY, TOOD ASSOC OF ENVIRONMENTAL CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION CAROUSEL OF CARING:R. ROBERTS 000444 SDI 000444 SDI 000444 SDI 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDZCARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE REFUND FOR FORFEIT FEES RICOH COPIER YRLY MAINT CONTRA FORFEIT FEE REFUNDED MEMBERSHIP FOR DAVID HOGAN ACCOUNT NUMBER 001-100-999-5260 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 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 190-183-999-5380 330-199-999-5217 190-183-999-5380 001-161-999-5226 ITEM AMOUNT 100.00 29.28 6.00 58.52 2,829.57 571.69 10.77 551.50 16.76 8.91 45.86 35.90 5.83 87.73 18.96 13.64 10,414.42 2,177.53 40.17 2,636.92 49.40 70.68 213.80 154.40 18.50 344.60 105.95 118.46 2,517.87 490.78 14.44 760.47 17.78 22.98 64.10 45.81 7.93 57.96 23.38 64.32 40.00 1,845.92 40.00 80.00 PAGE 1 CHECK AMOUNT 100.00 4,290.92 20,432.65 40.00 1,845.92 40.00 80.00 VOUCHRE2 ~'20/95 12:17 vu~CHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER 23222 04/20/95 000122 23222 04/20/95 000122 23222 04/20/95 000122 23223 04/20/95 000622 23224 04/20/95 23225 04/20/95 000154 23226 04/20/95 000127 23226 04/20/95 000127 23227 04/20/95 001195 23228 04/20/95 001723 23229 04/20/95 000137 23229 04/20/95 000137 23229 04/20/95 000137 3230 04/20/95 001247 3231 04/20/95 23232 04/20/95 001208 23233 04/20/95 001535 23234 04/20/95 001915 23235 04/20/95 001716 23236 04/20/95 001922 23237 04/20/95 001669 23237 04/20/95 001669 23238 04/20/95 001165 23239 04/20/95 23240 04/20/95 001701 23241 04/20/95 000165 23241 04/20/95 000165 23241 04/20/95 000165 23241 04/20/95 000165 3242 04/20/95 001002 VENDOR NAME B S N SPORTS B S N SPORTS B S N SPORTS BANTA ELECTRIC-REFRIGER BETANCOURT, KIM CSMFO CALIFORNIAN, INC. -LEGA CALIFORNIAN, INC.-LEGA CENTRAL SECURITY SERVIC CHACON, DAVID CHEVRON U S A INC. CHEVRON U S A INC. CHEVRON U S A INC. CITY-WIDE ELECTRONIC SY CLAREMONT, CITY OF CRAFTSMEN PLUMBING HEAT CREEKSIDE TEXACO, INC. CRESTE VERDE ESCROW DAN~S ROOFING DILLON TELEPHONE COMPAN DUNN EDWARDS CORPORATIO DUNN EDWARDS CORPORATIO ENTERTA I NMENT PUBL I CAT I ERNIE B~S WORLD'S GREAT EXCEL RENTAL CENTER FEDERAL EXPRESS, INC. FEDERAL EXPRESS, INC. FEDERAL EXPRESS, INC. FEDERAL EXPRESS, INC. FIRST INTERSTATE BANK C CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION PRO DOWN FIRST AID KIT TAX FREIGHT REPLACE HUMMING CONTACTOR SECURITY DEPOSIT REFUND CON F: 95 LEG I SLAT I VE: G. ROBERTS PUBLIC NOTICES (7771989'CI) PUBLIC NOTICES (7771989~CI) EMERG ALARM SERVICE ~ CRC TCSD INSTRUCTOR EARNINGS FUEL EXPENSE FOR CITY VEHICLES FUEL EXPENSE FOR CITY VEHICLES FUEL EXPENSE FOR CITY VEHICLES FIRE ALARM SYS REPAIR {~ SR CNT PUB:CLAREMONT'S YOUTH MASTER P MOOULAR UNITS @ INTERIM STATIO VEHICLE MAINT. PUBLIC WORKS PER AGMNT W/DOOL:ESCROW DEPOSI REPAIR LEAKING ROOF @ SR CNTR APRIL & MAY PAYPHONE SERVS RECYCLED GRAFFITI PAINT TAX FUND RAISER FOR TEENS REFUND FOR FORFEIT FEES SKI PLOADER RENTAL EXPRESS MAIL SERVICES EXPRESS MAIL SERVICES EXPRESS MAIL SERVICES EXPRESS MAIL SERVICES 5473 6664 0391 0180 KL (GAS) ACCOUNT NUMBER 190-183-999-5310 190-183-999-5310 190-183-999-5310 340-199-999-5212 190-2900 001-140-999-5258 001-120-999-5256 001-161-999-5256 190-182-999-5250 190-183-999-5330 001-170-999-5262 001-162-999-5263 001-161-999-5262 190-181-999-5250 190-180-999-5228 001-171-999-5470 100-164-604-5214 280-1652 190-181-999-5212 320-199-999-5208 100-164-601-5218 100-164-601-5218 190-183-999-5320 190-183-999-5380 100-164-601-5238 001-140-999-5230 100-164-604-5230 001-120-999-5230 280-199-999-5230 001-1170 ITEM AMOUNT 198.00 15.35 21.78 120.39 100.00 65. O0 119.64 33.30 127.38 156.00 102.48 27.97 11.95 200.00 10.00 700.00 542.98 1,000. O0 185.00 400.00 46.95 144.00 40.00 138.60 6.75 19.50 23. O0 19.00 28.28 PAGE 2 CHECK AMOUNT 235.13 120.39 100.00 65.00 152.94 127.38 156.00 142.40 200.00 10.00 700.00 542.98 1,000.00 185.00 400.00 50.59 144.00 40.00 138.60 68.25 28.28 VOUCHRE2 CITY OF TEMECULA --'20/95 12:17 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VUUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 23243 04/20/95 000170 FRANKLIN QUEST COMPANY, FRANKLIN CALENDARS FOR 94-95 001-161-999-5220 119.55 119.55 23244 04/20/95 000184 G T E CALIFORNIA - PAYM 909 699-8632 GEN 320-199-999-5208 27.40 27.40 23245 04/20/95 GILCHRIST, JIM REFUND FOR TCSD CLASS 190-183-4992 40.00 40.00 23246 04/20/95 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 001-162-999-5220 23246 04/20/95 00017'/ GLENNIES OFFICE PRODUCT MISC OFFICE SUPPLIES 001-162-999-5220 23246 04/20/95 00017-/ GLENNIES OFFICE PRODUCT MISC OFFICE SUPPLIES 001-140-999-5220 21.23 129.89 25.80 176.92 23247 04/20/95 GONZALEZ, JOHNNY REFUND FOR FORFEIT FEES 190-183-999-5380 40.00 40.00 23248 04/20/95 001609 GREATER ALARM COMPANY, MAY ALARM MONITORING-STORAGE 340-199-999-5250 35.00 35.00 23249 04/20/95 000194 23249 04/20/95 000194 23249 04/20/95 000194 23249 04/20/95 000194 23249 04/20/95 000194 23249 04/20/95 000194 ~3249 04/20/95 000194 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 000194 DEF COMP 001-2080 988.07 000194 DEF COMP 100-2080 222.02 000194 DEF COMP 190-2080 475.98 000194 DEF COMP 191-2080 65.51 000194 DEF COMP 192-2080 75.00 000194 DEF COMP 193-2080 80.06 000194 DEF COMP 340-2080 22.50 :3250 04/20/95 001429 INACOM INFORMATION SYST SOFTWARE: THE PRINT SHOP 320-199-999-5221 90.13 1,929.14 90.13 23251 04/20/95 JOHNSTON, HOLLY REFUND FOR TCSD CLASS 190-183-4982 35.00 35.00 23252 04/20/95 000206 KINKO~S OF RIVERSIDE, I 2 COPIES OF WESTERN BY PASS 23252 04/20/95 000206 KINKO~S OF RIVERSIDE, I PRINTING AND PAPER NEEDS 100-164-603-5250 190-180-999-5222 35.26 32.16 67.42 23253 04/20/95 000209 L & M FERTILIZER, INC. MISC SUPPLIES FOR PRK MAINT 23253 04/20/95 000209 L & M FERTILIZER, INC. SHARPENING MAINT TOOLS 190-180-999-5242 100-164-601-5218 289.63 10.00 299.63 23254 04/20/95 000945 L P S COMPUTER SERVICE CALL OUT SERVS POLICE DEPT 320-199-999-5215 80.00 80.00 23255 04/20/95 001865 M C I TELECOMMUNICATION LONG DISTANCE SERVS 320-199-999-5208 23256 04/20/95 000394 MAINTENANCE SUPERINTEND MEMBERSHIP:J.KICAK & B.BURON 100-164-601-5226 23256 04/20/95 000394 MAINTENANCE SUPERINTEND MEMBERSHIP:J.KICAK & B.BURON 100-164-604-5226 1,320.92 10.00 30.00 1,320.92 40.00 23257 04/20/95 001142 23258 04/20/95 000220 NARKHAM & ASSOCIATES MAURICE PRINTERS, %NC. MAR 95 PROF SERVS-CALLE BYPASS NEIGHBORHOO0 WATCH NEWSLETTER 100-164-603-5248 001-170-999-5222 23259 04/20/95 000883 MONTELEONE EXCAVATING RAIN DAMAGE REPAIR WRK-KEARNEY 100-164-601-5402 23259 04/20/95 000883 MONTELEONE EXCAVATING RAIN OAMAGE REPAIR WRK-KEARNEY 100-164-601-5402 23259 04/20/95 000883 MONTELEONE EXCAVATING RAIN OAMAGE REPAIR WRK-DEL RAY 100-164-601-5402 23259 04/20/95 000~3 MONTELEONE EXCAVATING ILRIN DAMAGE REPAIR WRK-SOLANA 100-164-601-5402 23259 04/20/95 000883 MONTELEONE EXCAVATING RAIN DAMAGE REPAIR WRK-DIAZ RD 100-164-601-5402 13259 04/20/95 000883 MONTELEONE EXCAVATING RAIN DAMAGE REPAIR WRK-RANCHO 100-164-601-5402 3259 04/20/95 000883 MONTELEONE EXCAVATING RAIN DAMAGE REPAIR ON RANCHO V 100-164-601-5402 3259 04/20/95 000883 MONTELEONE EXCAVATING RAIN OAMAGE REPAIR WRK-DEL RIO 100-164-601-5402 170.00 298.79 480.00 307.75 431.00 493.00 307.75 246.50 965.50 677.50 170.00 298.79 VOUCHRE2 20/95 12:17 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERlOOS PAGE VOUCHER/ CHECK CHECK NUMBER DATE VENDOR NUMBER VENDOR NAHE ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 23259 04/20/95 23259 04/20/95 23259 04/20/95 23259 04/20/95 23259 04/20/95 23260 04/20/95 000883 000883 000883 000883 000883 MONTELEONE EXCAVATING MONTELEONE EXCAVATING MONTELEONE EXCAVATING MONTELEONE EXCAVAT]NG MONTELEONE EXCAVATING NAPA CO. RESOURCE-CONSE RAIN DAMAGE REPAIR WRK-PALA RD RAIN DAMAGE REPAIR ~RK-CALLE C RAIN DAMAGE REPAIR WRK-MARGARI RAIN OAMAGE REPAIR 14RK-LA PAZ RAIN DAMAGE REPAIR ~RK-PAUBA R WKSHP:SANTA MARG RIVER:J.MEYER 100-164-601-5402 100-164-601-5402 100-164-601-5402 100-164-601-5402 100-164-601-5402 001-161-999-5258 869.50 369.00 592.25 215.50 254.75 50.00 6,210.00 50.00 23261 04/20/95 PACIFIC AMERICAN CULTUR SECURITY DEPOSIT REFUND 190-2900 100.00 100.00 23262 04/20/95 000246 PERS (EMPLOYEES' RETIRE 000246 PER REDE 23262 04/20/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 23262 04/20/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 23262 04/20/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 23262 04/20/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 23262 04/20/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 23262 04/20/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 23262 04/20/95 000246 PERS (EMPLOYEES~ RETIRE 000246 PERS RET 23262 04/20/95 000246 PERS (EMPLOYEES~ RETIRE 000246 PERS RET 23262 04/20/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET ~3262 04/20/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 3262 04/20/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 3262 04/20/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET _3262 04/20/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 23262 04/20/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 23262 04/20/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 23262 04/20/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 23262 04/20/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 23262 04/20/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 23262 04/20/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 23262 04/20/95 000246 PERS (EMPLOYEES~ RETIRE 000246 SURVIVOR 23262 04/20/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 23262 04/20/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 23262 04/20/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 23262 04/20/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 23263 04/20/95 23263 04/20/95 23263 04/20/95 23263 04/20/95 23263 04/20/95 23263 04/20/95 23263 04/20/95 23263 04/20/95 23263 04/20/95 23263 04/20/95 23263 04/20/95 23263 04/20/95 3263 04/20/95 5264 04/20/95 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000253 001-2130 001-2390 100-2390 165-2390 190-2390 191-2390 192-2390 193-2390 280-2390 300-2390 320-2390 330-2390 340-2390 001-2390 100-2390 165-2390 190-2390 191-2390 192-2390 193-2390 280-2390 300-2390 320-2390 330-2390 340-2390 PETTY CASH PETTY CASH REIMB. 001-199-4070 PETTY CASH PETTY CASH REIMB. 001-100-999-5260 PETTY CASH PETTY CASH REIMB. 190-183-999-5330 PETTY CASH PETTY CASH REIMB. 001-140-999-5260 PETTY CASH PETTY CASH REIMB. 001-110-999-5260 PETTY CASH PETTY CASH REIMB. 320-199-999-5260 PETTY CASH PETTY CASH REIMB. 001-110-999-5258 PETTY CASH PETTY CASH REIMB. 190-180-999-5222 PETTY CASH PETTY CASH REIMB. 001-162-999-5230 PETTY CASH PETTY CASH REIMB. 190-180-999-5260 PETTY CASH PETTY CASH REIMB. 190-180-999-5220 PETTY CASH PETTY CASH REIMB. 001-100-999-5260 PETTY CASH PETTY CASH REIMB. 190-180-999-5220 RENEW BULK RATE PERMIT POSTMASTER 330-199-999-5230 43.06 12,360.99 2,310.21 76.46 2,796.43 89.91 99.78 319.45 239.71 37.42 268.21 99.78 301.05 55.49 10.22 .23 13.44 .42 .93 1.44 .79 .23 .93 .93 2.00 9.90 10.00 35.52 24.44 32.50 31.69 24.00 36.37 40.93 38.76 4.31 7.78 16.16 20.00 19,129.51 312.36 20.00 VOUCHRE2 CITY OF TEMECULA '20/95 12:17 VOUCHER/CHECK REGISTER FOR ALL PERIDOS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM NUMBER DATE NUMBER NAME DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 23265 04/20/95 000947 RANCHO BELL BLUEPRINT C BLUEPRINT REPRODUCTION 23265 04/20/95 000947 RANCHO BELL BLUEPRINT C BLUEPRINT REPRODUCTION 210-190-137-5802 210-190-137-5802 473.24 417.64 890.88 23266 04/20/95 000262 23266 04/20/95 000262 23266 04/20/95 000262 RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER WATER SUPPLIER 2/23-3/23/95 WATER SUPPLIER 2/23-3/23/95 WATER SUPPLIER 2/23-3/23/95 190-180-999-5240 191-180-999-5240 193-180-999-5240 52.92 32.62 257.69 343.23 23267 04/20/95 000426 RANCHO INDUSTRIAL SUPPL JANITORIAL SUPPLIES 190-181-999-5212 191.19 191.19 23268 04/20/95 001412 RECREONICS, INC. PUBLIC POOL RULES-SIGN 190-180-999-5244 23268 04/20/95 001412 RECREONICS, INC. CPR SIGN FOR POOL 190-180-999-5244 23268 04/20/95 001412 RECREONICS, INC. NO DIVING SIGN FOR POOLS 190-180-999-5244 23268 04/20/95 001412 RECREONICS, INC. AUTHORIZED PERSONNEL SIGN 190-180-999-5244 23268 04/20/95 001412 RECREONICS, INC. EMERGENCY NUMBERS 190-180-999-5244 23268 04/20/95 001412 RECREONICS, INC. PLEASE SHOWER SIGN 190-180-999-5244 23268 04/20/95 001412 RECREONICS, INC. SWIM POOL CLOSED SIGN 190-180-999-5244 23268 04/20/95 001412 RECREONICS, INC. NO FOOO-BEVERAGE SIGN 190-180-999-5244 23268 04/20/95 001412 RECREONICS, INC. GATE CLOSED SIGN 190-180-999-5244 23268 04/20/95 001412 RECREONICS, INC. FREIGHT 190-180-999-5244 39.36 30.42 117.15 54.84 47.40 23.70 18.96 41.13 39.50 14.73 427.19 ~3269 04/20/95 001046 REXON, FREEDMAN, KLEPET MAR 95 PROF LEGAL SERVS 001-130-999-5247 36.00 36.00 13270 04/20/95 000353 RIVERSIDE CO. AUDITOR ~3270 04/20/95 000353 RIVERSIDE CO. AUDITOR MAR 95 PRKING CITATION ASSESS 001-2260 MAR 95 PRKING CITATION ASSESS 001-2265 375.00 200.00 575.00 23271 04/20/95 000434 SIERRA COMPUTER SYSTEMS SIERRA PROGRAMMING/ASSISTANCE 320-199-999-5248 356.25 356.25 23272 04/20/95 000645 SMART & FINAL, INC. RECREATION SUPPLIES 23272 04/20/95 000645 SMART & FINAL, INC. RECREATION SUPPLIES 23272 04/20/95 000645 SMART & FINAL, INC. RECREATION SUPPLIES 190-181-999-5301 190-182-999-5301 190-180-999-5301 133.66 67.66 101.43 302.75 23273 04/20/95 000537 SOUTHERN CALIF EDISON - ELECT. SERVICE ENDING 04/04/95 191-180-999-5319 23273 04/20/95 000537 SOUTHERN CALIF EDISON - 59-7T-416-2147-01 03/14-04/11/ 191-180-999-5240 23274 04/20/95 001212 SOUTHERN CALIF GAS COMP 07-8274-036-1451-3 SR CNTR 190-181-999-5240 1,296.15 15.40 47.93 1,311.55 47.93 23275 04/20/95 000375 SOUTHERN CALIF TELEPHON 909 202-4769 JS 23275 04/20/95 000375 SOUTHERN CALIF TELEPHON 909 202-4204 KL 23275 04/20/95 000375 SOUTHERN CALIF TELEPHON 909 202-4762 RP 23275 04/20/95 000375 SOUTHERN CALIF TELEPHON 909 202-4758 RR 23275 04/20/95 000375 SOUTHERN CALIF TELEPHOR 909 202-4761 SM 23275 04/20/95 000375 SOUTHERN CALIF TELEPHON 909 205-4070 MJM 23275 04/20/95 000375 SOUTHERN CALIF TELEPHON 909 202-4~r'/0 RB 23275 04/20/95 000375 SOUTHERN CALIF TELEPHON 909 202-4757 JG 23275 04/20/95 000375 SOUTHERN CALIF TELEPHON 909 205-7826 GR 23275 04/20/95 000375 SOUTHERN CALIF TELEPHON 909 202-4767 GT 23275 04/20/95 000375 SOUTHERN CALIF TELEPHOR 909 202-4759 TE 23275 04/20/95 000375 SOUTHERN CALIF TELEPHON 909 202-4765 BB !3275 04/20/95 000375 SOUTHERN CALIF TELEPHON 909 206-0992 BH [3275 04/20/95 000375 SOUTHERN CALIF TELEPHON 909 202-4752 SN :3275 04/20/95 000375 SOUTHERN CALIF TELEPHON 909 202-4756 KRTM 001-100-999-5208 001-100-999-5208 001-100-999-5208 001-100-999-5208 001-100-999-5208 001-110-999-5208 001-110-999-5208 001-120-999-5208 001-140-999-5208 001-161-999-5208 001-162-999-5208 100-164-601-5208 190-180-999-5208 190-180-999-5208 320-199-999-5208 83.10 38.99 94.78 70.40 156.15 133.20 52.26 91.00 119.24 85.47 38.12 60.97 58.81 38.12 1,207.25 VOUCHRE2 -- '20/95 ¥UUCHER/ CHECK NUMBER 23276 23277 23277 23278 23279 23280 23281 23282 23283 2328/, 23285 -~3285 :3285 [3285 23285 23285 23286 23286 23286 23287 23287 23287 23287 23287 23288 23288 23288 23288 23288 23289 23290 12:17 CHECK DATE 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 04/20/95 VENDOR NUMBER 001505 000305 000305 000957 001898 000320 001921 001065 001065 001065 001065 001065 001065 000389 000389 000389 000325 000325 000325 000325 000325 000326 000326 000326 000326 000326 001881 000345 VENDOR NAME STEFFEN, SUE TARGET STORE TARGET STORE TEMECULA VALLEY CONGREA TEMECULA VALLEY FILM THOHAS, DEREK TOPCRAFT ELECTRIC TOWNE CENTER STATIONERS TRANSAMERICA INFORMATIO U R I S A INLAND EMPIRE 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 UNITED WAY OF THE INLAN UNITOG RENTAL SERVICE, UNITOG RENTAL SERVICE, UNITOG RENTAL SERVICE, UNITOG RENTAL SERVICE, UNITOG RENTAL SERVICE, WATER SAFETY PROOUCTS, XEROX CORPORATION BILLI CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION TUITION REIMBURSEMENT CANDY & BASKETS FOR EASTER PRG CANDY & BASKETS FOR EASTER PRG SECURITY DEPOSIT REFUND SPONSORSHIP OF FILM FESTIVAL REFUND FOR FORFEIT FEES ADDITION LIGHT FIXTURE:FIRE ST OFFICE SUPPLIES MAR 95 METROSCAN USAGE CHARGE MEMBERSHIP FOR KELLI BEAL 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 000325 UW 000325 UW 000325 UW 000325 Ug 000325 UW UNIFORMS FOR PW MAINT CREWS UNIFORM MAINT FOR TCSD FLOOR MAT RENTAL ~ CITY HALL FLOOR MAT RENTAL @ CRC FLOOR MAT RENTAL ~ SR CNTR STAFF T-SHIRTS XLARGE TRANSPARENCY-CLEAR ACCOUNT NUMBER 001-150-999-5259 190-183-999-5370 190-183-999-5370 190-2900 280-199-999-5264 190-183-999-5380 001-171-999-5470 100-164-604-5220 320-199-999-5211 001-161-999-5226 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 340-199-999-5250 190-182-999-5250 190-181-999-5250 190-183-999-5310 330-199-999-5220 ITEM AMOUNT 189.21 223.57 74.76 100.00 7,500.00 40.00 100.00 62.90 597.50 20.00 1,955.54 132.23 271.50 5.00 312.50 50.00 219.60 45.00 438.80 58.45 10.05 .75 17.00 .75 23.50 20.85 34.50 38.23 18.90 64.00 165.83 PAGE 6 CHECK AMOUNT 189.21 298.33 100.00 7,500.00 40.00 100.00 62.90 597.50 20.00 2,726.77 703.40 87.00 135.98 64.00 165.83 TOTAL CHECKS 80,508.34 VOUCHRE2 '27/95 15:19 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 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 320 INFORMATION SYSTEMS SUPPORT SERVICES FACILITIES AMOUNT 26,118.06 10,094.60 114.79 13,955.10 129.16 193.14 1,140.06 1,075.82 56,469.39 295.30 3,710.36 116.05 12,449.21 TOTAL 125,861.04 VOUCHRE2 PAGE 1 -''27/95 15:19 VOUCHER/ CHECK NUMBER 23291 23292 23293 23299 23300 23301 23302 23303 23303 23304 23305 23305 ~3305 ~3305 :3305 23306 23307 23307 23308 23309 23310 23311 23312 23313 23314 23315 23316 23316 !3317 CHECK DATE 04/21/95 04/26/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 VENDOR VENDOR NUMBER NAME 001940 WHISTLER BREWING COMPAN 000112 AMERICAN PLANNING ASSOC 001249 CENTER FOR ORG. EFFECTI 000440 AGLO~ PHOTOGRAPHY 001425 AIRTOUCH CELLULAR CORP. 000102 AMERICAN FENCE CO. OF C 000936 AMERICAN RED CROSS 000101 APPLE ONE, INC. 000101 APPLE ONE, INC. 000781 ASSOC OF ENVIRONMENTAL 000122 B S N SPORTS 000122 B S N SPORTS 000122 B S N SPORTS 000122 B S N SPORTS 000122 B S N SPORTS BEARD, LISA 001925 BLIND PIG BREWING CO., 001925 BLIND PIG BREWING CO., 000702 CADDY GRAPHICS 000129 CAL WEST RENTAL CENTER, 000674 CALIFORNIA CONTRACT CIT 001627 CALIFORNIA CPA CALIFORNIA CRIME PREVEN 000126 CALIFORNIA LANDSCAPE MA 001374 CALIFORNIA SECRETARY OF 000127 CALIFORNIAN, INC. -LEGA 000950 CALIFORNIAN, INC.- DISP 000950 CALIFORNIAN, INC.- DISP 001195 CENTRAL SECURITY SERVIC CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION LOAN AGREEMENT; BLIND PIG LUNCH TOUR:DOMENIGONI VALLEY CONF :MANAGING WRKFRCE :ELMO-SMI STUDIO PICTURES LA 6015202040195 TH (CELLULAR) REPAIR FENCE @ SPT PRK MASK FOR POOL (CPR SAFETY EQUI TEMP HELP W/E 4/15 NEER TEMP HELP W/E 02/15 WHITCHER CEQA 101 WORKSHOP A.B.S. BACKBOARD WIlITE RED STRAPS & BUCKLES HEAD IMMOBILIZER FREIGHT TAX SECURITY DEPOSIT REFUND RDA LOAN AGREEMENT W/BLIND PIG RDA LOAN AGREEMENT W/BLIND PIG ART I,IRK FOR 4TH OF JULY PRGM PRK MAINT SCISSORLIFT RENTAL 36TH ANNUAL MUN CONF:R.ROBERTS CONF:GOV'T FORUM MAY 17:OAKLEY MEMBERSHIP FOR SANCHEZ & FANEN X-WRK ~ NEIGH PRKS 'EWA 4171 UCC FILING FOR BLIND PIG PUBLIC NOTICE (C3687R) CONSTRUCTRION NOTICES (C3687R) SPRING FAIR PAID AD SECURITY & FIRE MONITORING AT ACCOUNT NUMBER 280-1520 001-161-999-5261 001-162-999-5261 001-100-999-5250 320-199-999-5208 190-180-999-5212 190-183-999-5310 280-199-999-5250 001-140-999-5118 190-180-999-5258 190-183-999-5310 190-183-999-5310 190-183-999-5310 190-183-999-5310 190-183-999-5310 190-2900 280-1520 280-1520 190-180-999-5254 190-180-999-5238 001-100-999-5258 001-140-999-5261 001-170-999-5261 190-180-999-5415 280-199-999-5250 001-161-999-5256 001-165-999-5254 190-180-999-5254 190-182-999-5250 ITEM AMCXJNT 16,400.00 72.00 80.00 32.95 60.90 326.00 100.00 154.80 58.05 60.00 400.00 154.00 202.90 83.25 58.66 100.00 621.99 22,959.55 200.00 108.19 195.00 78.00 50.00 129.75 35.00 145.64 132.40 99.30 59.00 CHECK AMOUNT 16,400.00 72.00 80.00 32.95 60.90 326.00 100.00 212.85 60.00 898.81 100.00 23,581.54 200.00 108.19 195.00 78.00 50.00 129.75 35.00 145.64 231.70 59.00 VOUCHRE2 PAGE 2 27/95 15:19 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS VCAJCHER/ CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 23318 23318 23319 23319 23319 23320 23321 23321 23321 23322 23322 23322 23323 23324 !3325 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 000138 000138 001535 001535 001535 000155 000155 000155 001673 001673 001673 000453 000754 CITICORP NORTH AMERICA CITICORP NORTH AMERICA CREEKSIDE TEXACO, INC. CREEKSIDE TEXACO, INC. CREEKSIDE TEXACO, INC. CUB SCOUT PACK 301 DAVLIN DAVLIN DAVLIN DIVERSIFIED TEMPORARY S DIVERSIFIED TEMPORARY S DIVERSIFIED TEMPORARY S ECONOMICS PRESS, INC. T ELLIOTT GROUP, THE ELSINORE UNION HIGH SCH LEASE PMT FOR TELEPHONE SYSTEM LEASE PMT FOR TELEPHONE SYSTEM VEHICLE MAINT - PUBLIC WORKS VEHICLE )tAINT FOR PUBLIC WORKS VEHICLE MAINT. - PUBLIC WORKS SECURITY DEPOSIT REFUND AUDIO TAPING OF COUNCIL MEETIN PLANNING COMM TAPING 4/17/95 PLANNING COMM TAPING 4/19/95 TEMP HELP W/E 3/26 FRITCHEY TEMP HELP W/E 4/9/95 ROHAN TEMP HELP W/E 4/16 CURINGA RENEWAL 7/95-6/97 LANDSCAPE REVIEW FEES FOR MAR SECURITY DEPOSIT REFUND 320-199-999-5391 320-2800 001-163-999-5214 100-164-601-5214 100-164-601-5214 190-183-4990 001-100-999-5250 001-161-999-5250 001-161-999-5250 001-161-999-5118 001-161-999-5118 001-161-999-5118 001-162-999-5228 001-161-999-5250 190-2900 152.49 1,275.08 271.12 120.13 430.68 100.00 801.67 160.02 156.68 288.96 216.72 505.68 80.50 625.00 120.00 1,427.57 821.93 100.00 1,118.37 1,011.36 80.50 625.00 120.00 ..~3326 23326 23326 23326 23326 23326 23326 23326 23326 23326 23326 23326 23327 23328 23329 23330 23331 23331 23331 23331 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 000160 000160 000160 000160 000160 000160 000160 000160 000160 000160 000160 000160 001941 000993 000172 000184 000184 000184 0001~ EMPLOYMENT DEVELOPMENT EMPLOYMENT OEVELOPMENT EMPLOYMENT OEVELOPMENT EMPLOYMENT DEVELOPMENT EMPLOYMENT OEVELOPMENT EMPLOYMENT DEVELOPMENT EMPLOYMENT OEVELOPMENT EMPLOYMENT OEVELOPMENT EMPLOYMENT OEVELOPMENT EMPLOYMENT DEVELOPMENT EMPLOYMENT OEVELOPMENT EMPLOYMENT OEVELOPMENT EXPLORER POST 884 FREEDOM COFFEE, INC. GASB GTE G T E CALIFORNIA - PAYM G T E CALIFORNIA - PAYM G T E CALIFORNIA - PAYM G T E CALIFORNIA - PAYM 1ST QTR Ul PAYMENT 1ST QTR UI PAYMENT 1ST QTR UI PAYMENT 1ST QTR UI PAYMENT 1ST QTR UI PAYMENT 1ST QTR UI PAYMENT 1ST QTR UI PAYMENT 1ST QTR UI PAYMENT 1ST QTR UI PAYMENT 1ST QTR UI PAYMENT 1ST QTR UI PAYMENT 1ST QTR UI PAYMENT CONF:WEST REGION LAW;POLICE DT COFFEE SUPPLIES CITY HALL GASB DOC, + ACTION RPTS (1YR) SETTLEMENT CLAIM # 95-147 TELEPHONE PAYMENT 181-1123 TELEPHONE PAYMENT; 694-1993 TELEPHONE PAYMENT 695-3564 TELEPHONE PAYMENT; 699-7945 001-2350 100-2350 165-2350 190-2350 191-2350 192-2350 193-2350 280-2350 300-2350 320-2350 330-2350 340-2350 001-170-999-5235 340-199-999-5250 001-140-999-5228 300-199-999-5207 320-199-999-5208 320-199-999-5208 320-199-999-5208 320-199-999-5208 15,622.21 3,588.61 114.79 4,398.83 129.16 193.14 444.82 57.40 141.02 287.00 116.05 528.02 1,000.00 196.68 120.00 154.28 545.13 1,284.01 51.33 54.42 25,621.05 1,000.00 196.68 120.00 154.28 1,934.89 ?3332 04/27/95 000481 GEOTECHNICAL & ENVIRONM NOV 94 PROF SERVS-HINDERGARDT 210-190-136-5804 94.00 ?3332 04/27/95 000481 GEOTECHNICAL & ENVIRONM FEB 95 PROF SERVS-PALA COMM PK 210-190-120-5802 94.00 VOUCHRE2 CITY OF TEMECULA ~727/95 15:19 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE vUdCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 23332 04/27/95 000481 GEOTECHNICAL & ENVIRONM FEB 95 PROF SERVS-HINDERGARDT 210-190-136-5804 47.00 235.00 23333 04/27/95 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES; CTY MGR 001-110-999-5220 23333 04/27/95 000177 GLENHIES OFFICE PRODUCT OFFICE SUPPLIES/BLDG & SAFETY 001-162-999-5220 23333 04/27/95 000177 GLENHIES OFFICE PRODUCT MISC OFFICE SUPPLIES 001-140-999-5220 23333 04/27/95 000177 GLENHIES OFFICE PRODUCT MISC OFFICE SUPPLIES 001-140-999-5220 23333 04/27/95 000177 GLENHIES OFFICE PRODUCT OFFICE SUPPLtES/BLDG & SAFETY 001-162-999-5220 17.52 18.91 70.50 99.13 29.09 235.15 23334 04/27/95 000178 GOLDEN STATE TRADING CO HP OFFICEJET PRINTER/FAX/COPY 001-171-999-5470 23334 04/27/95 000178 GOLDEN STATE TRADING CO FREIGHT 001-171-999-5470 23334 04/27/95 000178 GOLDEN STATE TRADING CO TAX 001-171-999-5470 770.00 8.50 59.67 838.17 23335 04/27/95 000175 GOVERNMENT FINANCIAL OF SUBSCRIP:NEWSLETTER 6/95-5/96 001-110-999-5228 55.00 55.00 23336 04/27/95 001359 HODSON, JACK ANNUAL BOOT ALLOWANCE 001-163-999-5243 95.00 95.00 23337 04/27/95 001908 HUMAN KINETICS PUBLISHE RECREATION REFERENCE BOOKS 190-180-999-5228 163.76 163.76 23338 04/27/95 000663 I A P M 0 1994 UNIFORM PLUMBING CODE 001-162-999-5228 23338 04/27/95 000663 I A P M 0 TAX 001-162-999-5228 23339 04/27/95 001934 INLAND LABEL PRINTING LOAN AGREEMENT W/BLIND PIG 280-1520 385.65 29.89 4,672.00 415.54 4,672.00 23340 04/27/95 001186 IRWIN, JOHN TCSD INSTRUCTOR EARNINGS 190-183-999-5330 683.20 683.20 23341 04/27/95 001894 JOHNSON FENCE COMPANY INSTALL BUMPER POST @ CRC 190-182-999-5212 23341 04/27/95 001894 JOHNSON FENCE COMPANY CRC POOL GATE REPAIRS 190-182-999-5212 450.00 887.00 1,337.00 23342 04/27/95 000820 K R W & ASSOCIATES 23342 04/27/95 000820 K R W & ASSOCIATES MAP & PLAN CHECK SERVICES FOR 001-163-999-5249 WORKERS COMP FOR APR 95 001-1182 412.50 14.58- 397.92 23343 04/27/95 000886 KHALSA, ATMA KAUR TCSD INSTRUCTOR EARNINGS 190-183-999-5330 436.80 436.80 23344 04/27/95 000206 KINKO'S OF RIVERSIDE, I MISC PRINTING & OFFICE SUPPLIE 001-161-999-5222 23344 04/27/95 000206 KINKO'S OF RIVERSIDE, I MISC PRINTING & SUPPLIES 190-180-999-5222 27.19 515.76 542.95 23345 04/27/95 001534 LA MASTERS OF FINE TRAV CONF:CSMFO LEG UPDATE:G.ROBERT 001-140-999-5258 23345 04/27/95 001534 LA MASTERS OF FINE TRAV CONF:CSMFO LEG UPDATE:MJM 001-110-999-5258 149.00 149.00 298.00 23346 04/27/95 001891 LINFIELD SCHOOL 23346 04/27/95 001891 LINFIELD SCHOOL SECURITY DEPOSIT REFUND 190-2900 MAY 95 LEASE PMT FOR INTERIM S 001-171-999-5470 60.00 600.00 660.00 23347 04/27/95 000214 LUNCH & STUFF CATERING CATERING SERVS FOR MEETINGS 001-140-999-5250 23347 04/27/95 000214 LUNCH & STUFF CATERING CATERING SERVS FOR MEETINGS 001-110-999-5250 23347 04/27/95 000214 LUNCH & STUFF CATERING CITY COUNCIL MEETINGS CATERING 001-100-999-5260 20.00 10.00 80.00 110.00 23348 04/27/95 001936 MARKET FIXTURES UNLIMIT LOAN AGREEMENT W/BLIND PIG 280-1520 !3349 04/27/95 MEDIEVAL TIMES DINNER & FIELD TRIP FOR COMM SERVS 190-183-999-5350 1,999.25 285.47 1,999.25 285.47 23350 04/27/95 001384 MINUTEMAN PRESS NOTICE OF VIOLATION FORMS 001-162-999-5222 244.48 VCXJCHRE2 /27/95 vudCHER/ CHECK NUMBER 23350 23351 23352 23352 23352 23352 23353 23354 23355 23356 23356 23357 23358 5359 23359 23359 23359 23360 23360 23361 23362 23362 23362 23363 23363 23364 23365 23366 23367 23368 ~369 £3369 15:19 CHECK DATE 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 04/27/95 VENDOR NUMBER 001384 000228 000883 000883 000883 000883 000399 001189 001663 000235 000235 000239 000254 000254 000254 000254 000255 000255 000270 000262 000262 000262 000426 000426 000678 000357 000873 001935 000645 000375 000373 VENDOR NAME MINUTEMAN PRESS MOBIL, INC. MONTELEONE EXCAVATING MONTELEONE EXCAVATING MONTELEONE EXCAVATING MONTELEONE EXCAVATING MUNI MANAGEMENT ASSIST MURRIETA DEVELOPMENT CO NATIONAL ASSOC. OF PURC 0 C B REPROGRAPHICS, IN 0 C B REPROGRAPHICS, IN OLSTEN STAFFING SERVICE PATTERSON, BECKY PRESS-ENTERPR% SE COMPAN PRESS-ENTERPRISE COMPAN PRESS-ENTERPRISE COMPAN PRESS-ENTERPRISE COMPAN PRO LOCK & KEY PRO LOCK & KEY R d M DESIGN GROUP, INC RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO INDUSTRIAL SUPPL RANCHO INDUSTRIAL SUPPL RIVERSIDE CO. HEALTH SE RIVERSIDE CO. TRANSPORT ROBERTS, RONALD H. ROSE CITY PAPER BOX SMART & FINAL, INC. SOUTHERN CALI F TELEPHON SOUTHERN CALIF TELEPHON CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION TAX FUEL FOR CITY VEHICLES EMER REPAIR WK-PINA COLADA EMERGENCY REPAIR WORK EMERG ROAD REPAIRS-RAIN DAMAGE EMER REPAIR WRK-SANTIAGO ST. MEMBERSHIP GRANT YATES EMERGENCY REPAIR; FIRE SYSTEM STUDY MATERIALS FOR CPM:THORSB BLUEPRINTS FOR PARKVIEW PRJT BLUEPRINTS FOR PARKVIEW PRJT TEMP HELP W/E 4/2 GRAGE MAILING CHARGE FOR MINUTES RECRUITMENT ADVERTISING SEASONAL POSITIONS ADVERTISING DISPLAY ADVERTISING (3690) ROADWAY CONSTRUCTION ADS TCSO LOCKSMITH SERVICES TCSD LOCKSMITH SERVICES OPEN MAR 95 PROF SERVS-CO~2 PRKVIEW WATER SERVICE 3/1-3/30/95 WATER SERVICE 3/1'3/30/95 WATER SERVICE 3/1'3/30/95 INOUSTRIAL SUPPLIES MULTI-FOLD TOWELS;DISPENSER VECTOR CONTROL-dAN 95-MAR 95 CONF:EROS1N CNTRL:HODSON-MANGU CONF:CA EXECUTIVE ACADENY:R.R. LOAN AGREEMENT W/BLIND PIG CANDY FOR SPRING EGG HUNT 909 202-4754 KH 909 202-4755 CITY VAN ACCOUNT NUMBER 001-162-999-5222 100-164-601-5263 100-164-601-5402 100-164-601-5402 100-164-601-5402 100-164-601-5402 001-150-999-5226 190-182-999-5212 001-140-999-5261 210-190-626-5802 210-190-626-5802 001-162-999-5118 001-163-999-5260 001-150-999-5254 190-180-999-5254 001-161-999-5256 001-165-999-5254 190-180-999-5212 190-180-999-5212 210-190-626-5802 193-180-999-5240 190-180-999-5240 193-180-999-5240 340-199-999-5212 340-199-999-5212 190-180-999-5250 100-164-604-5258 001-100-999-5258 280-1520 190-180-999-5301 190-180-999-5208 190-180-999-5208 ITEM AMOUNT 18.95 24.55 1,231.75 1,417.00 1,478.25 1,652.66 40.00 903.69 69.20 18.32 22.50 455.63 16.00 259.39 449.07 76.00 40.00 326.82 70.00 800.00 28.37 264.41 666.87 132.31 94.55 50.00 120.00 56.15 9,223.75 200.96 111.31 39.21 PAGE 4 CHECK AMOUNT 263.43 24.55 5,779.66 40.00 903.69 69.20 40.82 455.63 16.00 824.46 396.82 800.00 959.65 226.86 50.00 120.00 56.15 9,223.75 200.96 150.52 VOUCHRE2 '27/95 15:19 VOdCHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER 23370 04/27/95 000521 23371 04/27/95 000700 23372 04/27/95 000309 23373 04/27/95 000307 23374 04/27/95 000319 23374 04/27/95 000319 23374 04/27/95 000319 23374 04/27/95 000319 23375 04/27/95 001898 23376 04/27/95 000320 23377 04/27/95 000326 23377 04/27/95 000326 23378 04/27/95 001342 23378 04/27/95 001342 23379 04/27/95 001939 23380 04/27/95 001926 23381 04/27/95 000348 VENDOR NAME STEWART, BRUCE M. TEMECULA ARTS C(TdNCIL TEMECULA COPIERS TEMECULA TROPHY CO. TOMARK SPORTS, INC. TOMJ~RK SPORTS, INC. TOMARK SPORTS, INC. TOMARK SPORTS, INC. TOPCRAFT ELECTRIC TOWNE CENTER STATIONERS UNITOG RENTAL SERVICE, UNITOG RENTAL SERVICE, WAXIE SANITARY SUPPLY, WAXIE SANITARY SUPPLY, WINDSOR PROJECTS, INC. YELLOW FREIGHT SYSTEMS, ZIGLER, GAIL CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIl}OS ITEM DESCRIPTION CONTRACT SERVICE/BRUCE STEWART TICKET FOR MAYOR'S BALL:ROBERT TONER FOR FIRE DEPT COPIER lst-2nd-3rd PLACE ROSETTE BASEBALL EQUIP-SLIDER BASE BASEBALL EQUIP-SAF-T-SLIDER BA FREIGHT TAX INSTALL PHONES @ INTERIM STATI MISC. OFFICE SUPPLIES P.W. UNIFORMS - CLEANED, PRESSED, UNIFORM MAINTENANCE FOR TCSD BLDG MAINT. SUPPLIES - CRC BLDG. MAINT. SUPPLIES - CRC MAR 95 RENT-APR 95 CAM LOAN AGREEMENT N/BLIND PIG REFRESHMENTS FOR FIRE STATION TOTAL CHECKS ACCOUNT NUMBER 001-162'999-5250 001'100-999-5260 001-171-999-5215 190-180-999-5380 190'183'999'5380 190-183-999-5380 190'183-999-5380 190-183-999-5380 001-171-999-5470 100-164-604-5220 100-164-601-5243 190-180-999-5243 190-182-999-5212 190-182-999-5212 340-199-999-5234 280-1520 190-180-999-5260 ITEM AMOUNT 125.00 50.00 27.69 77.00 585.00 65.00 23.58 50.38 875.00 7.47 23.50 20.85 155.11 250.84 11,497.65 345.65 130.00 PAGE 5 CHECK AMOUNT 125.00 50.00 27.69 77.00 723.96 875.00 7.47 44.35 405.95 11,497.65 345.65 130.00 125,861.04 VOUCHRE2 /27/95 16:09 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - CIP TOTAL AMOUNT 221,221.75 16,050.88 28,630.17 1,751.04 30,286.96 151,419.68 54,035.08 503,395.56 VOUCHRE2 CITY OF TEMECULA ~/27/95 16:09 VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE v~dCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT CHECK AMOUNT 23385 05/09/95 001281 ALHAMBRA GROUP DESIGN SERVICES-MARGARITA PARK 210-190-119-5802 10,545.00 10,545.00 23386 05/09/95 001344 AMERICAN CONTRACTING, I RELEASE OF RETENTION W/H 210-2035 32,049.13 32,049.13 23387 05/09/95 001445 ASSISTANCE LEAGUE OF TE COMMUNITY SERVICES FUNDING 001-100-999-5267 1,000.00 1,000.00 23388 05/09/95 001933 ASSOCIATED WINE DISTRIB LOAN AGREEMENT W/BLIND PIG 280-1520 6,321.25 6,321.25 23389 05/09/95 001516 BARTON-ASCHMAN ASSOCIAT TRAFFIC IMPACT ANALYSIS-OLD TW 280-199-999-5248 560.42 23389 05/09/95 001516 BARTON-ASCHMAN ASSOCIAT TRAFFIC IMPACT ANALYSIS-OLD TW 280-1270 560.42 1,120.84 23390 05/09/95 000123 BURKE WILLIAMS & SORENS MAR 95 LEGAL SERVS-GENERAL 001-130-999-5246 3,150.00 23390 05/09/95 000123 BURKE WILLIAMS & SORENS MAR 95 LEGAL SERVS 001-130-999-5246 22,563.89 23390 05/09/95 000123 BURKE WILLIAMS & SORENS MAR 95 LEGAL SERVS 190-180-999-5246 256.00 23390 05/09/95 000123 BURKE WILLIAMS & SORENS MAR 95 LEGAL SERVS 300-199-999-5207 2,211.50 23390 05/09/95 000123 BURKE WILLIAMS & SORENS MAR 95 LEGAL SERVS 001-1280 774.39 23390 05/09/95 000123 BURKE WILLIAMS & SORENS MAR 95 LEGAL SERVS RDA 280-199-999-5246 1,356.93 23390 05/09/95 000123 BURKE WILLIAMS & SORENS PENDING APPROVAL FROM CLAIMS A 300-199-999-5207 2,211.50- 28,101.21 23391 05/09/95 000638 CALIFORNIA DEPT OF CONS 1ST QTR SMI FEES 001-2280 493.37 __23391 05/09/95 000638 CALIFORNIA DEPT OF CONS 1ST QTR SMI FEES 001-2290 1,832.99 23391 05/09/95 000638 CALIFORNIA DEPT OF CONS 1ST QTR SMI FEES 001-2290 25.97 23391 05/09/95 000638 CALIFORNIA DEPT OF CONS 1ST QTR SMI FEES 001-162-4229 117.62- 2,234.71 23392 05/09/95 000126 23392 05/09/95 000126 23392 05/09/95 000126 23392 05/09/95 000126 23392 05/09/95 000126 23392 05/09/95 000126 23392 05/09/95 000126 23392 05/09/95 000126 23393 05/09/95 001929 23393 05/09/95 001929 23394 05/09/95 001923 23395 05/09/95 001932 23396 05/09/95 001920 23397 05/09/95 001380 23398 05/09/95 000754 23399 05/09/95 000164 23400 05/09/95 001056 23400 05/09/95 001056 CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CONPLEAT WINEMAKER, THE COMPLEAT WINEMAKER, THE CONVERSE CONSULTANTS CROSS DISTRIBUTING CO., E P T LANDSCAPE ARCHITE E S I EMPLOYMENT SERVIC ELLIOTT GROUP, THE ESGIL CORPORATION EXCEL LANDSCAPE EXCEL LANDSCAPE MARTINIQUE LANDSCAPE TREE TRIM AT WINCHESTER CREEK APR LANDSCAPE MAINT @ CRC APR LANDSCAPE MAINT @ MEOIANS APR LANDSCAPE MAINT @ NEIGH PR APR LANDSCAPE MAINT @ SR CNTR FEB & MAR LANDSCAPE @ YNEZ RD FEB & MAR LANDSCAPE MAINT @ LO LOAN AGREEMENT W/BLIND PIG LOAN AGREEMENT W/BLIND PIG MAR 95 PROF SERVS-FIELD INVEST LOAN AGREEMENT W/BLIND PIG 6TH STREET PROP. SKETCHES TEMP INSPECT HELP W/E 3/31 COX FEB 95 LANDSCAPE REVIEW FEES MAR 95 PLAN CHECK SERVS APR LANDSCAPE MAINT FOR SLOPES APR LANDSCAPE MAINT FOR SPT PR 193-180-999-5416 6,820.70 193-180-999-5415 6,085.00 190-182-999-5415 1,619.00 191-180-999-5415 859.94 190-180-999-5415 12,759.44 190-181-999-5415 175.00 191-180-999-5415 769.88 190-180-999-5415 576.82 29,665.78 280-1520 1,299.58 280-1520 8,892.10 10,191.68 210-190-626-5802 2,351.39 2,351.39 280-1520 10,464.74 10,464.74 280-199-999-5248 1,953.00 1,953.00 001-162-999-5250 4,356.00 4,356.00 001-161-999-5250 5,825.00 5,825.00 001-162-999-5248 4,763.84 4,763.84 193-180-999-5415 17,381.26 190-180-999-5415 6,877.81 24,259.07 VOUCHRE2 CITY OF TEMECULA ~'27/95 16:09 VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE vu~CHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT CHECK AMOUNT 23401 05/09/95 001931 FRENCH VALLEY WINERY LOAN AGREEMENT W/BLIND PIG 280-1520 1,000.00 1,000.00 23402 05/09/95 000481 GEOTECHNICAL & ENVIRONM OCT 94 PROF SERVS-PALA CC]HM PK 210-190-120-5802 2,500.00 23402 05/09/95 000481 GEOTECHNICAL & ENVIRONM OCT 94 PROF SERVS-PALA COMM PK 210-190-120-5802 5,903.00 23402 05/09/95 000481 GEOTECHNICAL & ENVIRONM NOV 95 PROF SERVS-PALA COHM PK 210-190-120-5802 2,417.43 10,820.43 23403 05/09/95 000351 GILLISS, MAX C.M. JAN-MAR 95 CONSULTING SERVS 001-110-999-5248 9,000.00 9,000.00 23404 05/09/95 000175 GOVERNMENT FINANCIAL OF TUITION FEES 1995 ADVANCED GOV 001-140-999-5261 1,250.00 1,250.00 23405 05/09/95 000388 I C B O, INC. 1994 BLDG INSPECTOR NEC BOOKS 001-162-999-5228 1,751.00 23405 05/09/95 000388 I C B O, INC. TAX 001-162-999-5228 144.40 1,895.40 23406 05/09/95 001930 I D D PROCESS & PACKAGI LOAN AGREEMENT W/BLIND PIG 280-1520 6,695.76 6,695.76 23407 05/09/95 000202 J F DAVIDSON ASSOCIATES WINCHESTER RD ENGINEER DESIGN 210-165-641-5802 9,500.00 9,500.00 23408 05/09/95 001349 ICRNE, BALLMER & BERKMAN MAR 95 PROF LEGAL SERVS 280-199-999-5246 5,062.25 23409 05/09/95 KOLERICH, THO~L~S & LORE REFUND-OVRCHG TCSD P, ATE FY91-5 190-180-4005 513.00 _~3409 05/09/95 KOLERICH, THOMAS & LORE REFUND-OVRCHG TCSD RATE FY91-5 190-180-999-5375 1,309.90 :3409 05/09/95 KOLERICH, THOMAS & LORE REFUND-OVRCHG TCSD RATE FY91-5 191-180-999-5375 89.46 ~3409 05/09/95 KOLERICH, THC~4AS & LORE REFUND-OVRCHG TCSD RATE FY91-5 191-180-4005 31.76 5,062.25 1,944.12 23410 05/09/95 001689 MACADEE ELECTRICAL CONS TRAFFIC SIGNAL @ MARGARITA RD 210-165-642-5804 7,314.65 23410 05/09/95 001689 MACADEE ELECTRICAL CONS TRAFFIC SIGNAL @ MARAGARITA RD 210-165-642-5804 26,330.15 23410 05/09/95 001689 MACADEE ELECTRICAL CONS RETENTION W/H INV 1384 210-2035 3,364.47- 30,280.33 23411 05/09/95 001207 MARTIN J. JASKA, INC. 23412 05/09/95 MORRIS MURRY GESSOW 23412 05/09/95 MORRIS MURRY GESSC~/ 23412 05/09/95 MORRIS MURRY GESSOW 23412 05/09/95 MORRIS MURRY GESSO~ 23413 05/09/95 001007 N P G CORP. 23413 05/09/95 001007 N P G CORP. 23414 05/09/95 001383 P M W ASSOCIATES, INC. 23415 05/09/95 001911 PALA MESA RESORT 23416 05/09/95 000247 PESTMASTER 23417 05/09/95 000270 23417 05/09/95 000270 23417 05/09/95 000270 3418 05/09/95 001327 3418 05/09/95 001327 .3418 05/09/95 001327 R J M DESIGN GROUP, INC R J M DESIGN GROUP, INC R J M DESIGN GROUP, INC RANCHO RECYCLED PRODUCT RANCHO RECYCLED PRODUCT RANCHO RECYCLED PRODUCT RELEASE STOP NOTICES REFUND OF PLANNING FEES REFUND OF PLANNING FEES REFUND OF PLANNING FEES REFUND OF PLANNING FEES GRADE SOIL FOR CONCRETE ADDITIONAL GRADING & MATERIALS 2-DAY MGMT DEV WKSHP CONSULTAN MGHT RETREAT APRIL 13-14, 19~5 RIGHT-OF-WAY WEED CNTRL PRGM FEB 95 PROF SERVS:PRKVIEW STAT MAR 95 PROF SERVS-PRKVIEW STAT PROGRESS PMT FOR AMENDMENT1 RECYCLED 3 RAIL FENCE AT KENT LABOR TAX 210-2038 19,991.25 19,991.25 001-161-4119 935.00 001-161-4129 570.50 001-163-4129 45.00 001-163-4388 75.00 1,625.50 001-171-999-5470 18,278.82 001-171-999-5470 7,967.18 26,246.00 001-110-999-5258 2,238.80 2,238.80 001-110-999-5258 1,521.77 1,521.77 100-164-601-5402 16,050.88 16,050.88 210-190-626-5802 10,764.40 210-190-626-5802 1,345.55 210-190-138-5802 14,800.00 26,909.95 190-180-999-5212 2,880.00 190-180-999-5212 1,440.00 190-180-999-5212 223.20 4,543.20 VOUCHRE2 ~-~ '27/95 v,.~JCHER/ CHECK NUMBER 23419 23420 23421 23422 23422 23422 23423 23424 23425 23426 23427 16:09 CHECK DATE 05/09/95 05/09/95 05/09/95 05/09/95 05/09/95 05/09/95 05/09/95 05/09/95 05/09/95 05/09/95 05/09/95 VENDOR NUMBER 000267 000354 001675 001483 001483 001483 000978 001602 000332 000539 VENDOR NAME RIVERSIDE CO. FIRE DEPT RIVERSIDE CO. HEALTH DE RIVERSIDE CO./GSA BUILD TOH DOOSON & ASSOCIATES TON DOOSON & ASSOCIATES TOM DOOSON & ASSOCIATES TRAUMA INTERVENTION PRO TRAUTWEIN CONSTRUCTION VANDORPE CHOU ASSOCIATI WINNER YAMADA ASSOCIATE 001927 ZAPATA INDUSTRIES, INC. CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION 2ND QTR COST FOR FIRE SERVS FEB 95 ANIMAL CONTROL SERVS REAL PROPERTY SERVS FOR WINCHE MAR 95 SERVS FOR ENTERTAIN ADV MAR 95 SERVS FOR ENTERTAIN ADV RETENTION W/H INV BU-050-9 3RD QTR USER FEES:EMER RESPONS RELEASE OF RETENTION MAR 95 PLAN CHECK SERVS MAR 95 PROF SERVS-PALA COHM PK LOAN AGREEMENT W/BLIND PIG TOTAL CHECKS ACCOUNT NUMBER 001-171-999-5251 001-172-999-5255 210-165-602-5700 280-199-999-5248 280-1270 280-2035 001-171~999-5274 210-2035 001-162-999-5248 210-190-120-5802 280-1520 ITEM AMOUNT 123,205.92 7,007.64 1,237.20 1,850.00 1,850.00 370.00- 1,312.50 3,100.00 1,250.39 4,635.00 6,538.63 PAGE 3 CHECK AMOUNT 123,205.92 7,007.64 1,237.20 3,330.00 1.312.50 3,100.00 1250.39 4,635.00 6,538.63 503,395.56