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HomeMy WebLinkAbout95-048 CC Resolution RESOLUTION NO. 95-48 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 $1,171,408.99 Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTF~!'), this 13th day of ~Iune, 1995. el Mayor ATTEST: [SEAL] CMC, City~~erk Rc~oa\9548 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. 95-48 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 13th day of June, 1995 by the following roll call vote: AYES: 5 COUNCILMEMBERS: Lindemans, Mufioz, Parks, Roberts, Stone NOES: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None Resos\9548 2 CITY OF TEMECULA LIST OF DEMANDS 05/18/95 TOTAL CHECK RUN: 05/25/95 TOTAL CHECK RUN: 06/01/95 TOTAL CHECK RUN: 06/13/95 TOTAL CHECK RUN: 06/01/95 TOTAL PAYROLL: TOTAL LIST OF DEMANDS FOR 06/13/95 COUNCIL MEETING: 245,305.82 62,218.53 236,437.3O 509,975.68 117,471.66 1,171,408.99 DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL $ 247,137.52 100 GAS TAX 58,226.67 120 DEVELOPMENT IMPACT FUND 0.00 140 COMMUNITY DEV BLOCK GRANT 3,331.73 165 RDA-LOW/MOD 6,582.19 190 COMMUNITY SERVICES DISTRICT 74,999.07 191 TCSD SERVICE LEVEL A 20,208.44 192 TCSD SERVICE LEVEL B 21,716.74 193 TCSD SERVICE LEVEL C 25,982.19 194 TCSD SERVICE LEVEL D 0.00 210 CAPITAL IMPROVEMENT PROJ (ClP) 134,012.85 220 MARGARITA ROAD REIMB, DIST. 0.00 250 CAPITAL PROJECTS - TCSD 1,284.53 280 RDA-CIP 280,877.61 300 INSURANCE 3,183.34 310 VEHICLES 0.00 320 INFORMATIONS SYSTEMS 17,412.93 330 SUPPORT SERVICES 5,314.90 340 FACILITIES 3,557.43 380 RDA-DEBT SERVICE 150,109.19 390 TCSD DEBT SERVICE 0.00 1,053,937.33 PAYROLL: 001 GENERAL $ 73,740.62 100 GAS TAX 11,791.88 165 RDA-LOW/MOD 438.70 190 TCSD 22,383.69 191 TCSD SERVICE LEVEL A 464.00 192 TCSD SERVICE LEVEL B 620.26 193 TCSD SERVICE LEVEL C 1,809.96 280 RDA-ClP 1,707.75 300 INSURANCE 541.91 320 INFORMATION SYSTEMS 1,236.10 330 SUPPORT SERVICES 694.02 340 FACILITIES 2,042.77 117,471.66 TOTAL BY FUND: $ 1,171,408.99 PREPARE D ..~,TRETA WESTON ,~,/Z/ GENIE ROBERTS, FINANCE OFFICER ' '~ ~ ·/' ~-~ , HEREBY CERTI~ THAT THE FOLLOWING IS TRUE AND CORRECT. RONALD E. B~DLEY, Cl~ MANAGER ~-~ VOUCHRE2 18/95 14:55 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 330 SUPPORT SERVICES 340 FACILITIES 380 RDA - DEBT SERVICE TOTAL AMOUNT 37,631.52 10,747.34 142.82 13,147.23 576.59 278.28 1,456.00 22,750.60 5,329.78 157.61 1,071.93 382.05 1,524.88 150,109.19 245,305.82 VOUCHRE2 CITY OF TEMECULA --18/95 14:55 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE vuuCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 23640 05/15/95 001963 U.S. ARMY CORPS OF ENGI PRKVIEW PRJT PERMIT 404 210-190-138-5802 100.00 100.00 23641 05/15/95 001183 CALIFORNIA REGIONAL WAT PRKVIEW PROJT PERMIT #401 210-190-138-5802 500.00 500.00 23642 05/15/95 001004 CALIFORNIA DEPT OF FISH PRKVIEW PRJT STREAMBED ALTER 210-190-138-5802 662.00 662.00 23643 05/15/95 000700 TEMECULA ARTS COUNCIL MAYOR'S BALL TICKET:LINDEMANS 001-100-999-5260 50.00 50.00 23644 05/16/95 000413 CALIFORNIA DEPT OF FISH SOIL TEST FOR MURRIETA CREEK 001-1990 132.00 132.00 23645 05/16/95 000936 AMERICAN RED CROSS LIFEGUARD CLASS CERTIFICATION 190-183-4975 200.00 200.00 23646 05/16/95 000354 RIVERSIDE CO. HEALTH DE SR CNTR STOVE PLAN CK INSTALL 190-181-999-5250 1,100.00 1,100.00 23647 05/16/95 000253 POSTMASTER RDA PUBLICATION BULK MAILING 280-199-999-5230 2,300.00 2,300.00 419137 05/18/95 000444 FIRSTAX (EDD) 000444 SDI 419137 05/18/95 000444 FIRSTAX (EDD) 000444 SDI 419137 05/18/95 000444 FIRSTAX (EDD) 000444 SDI 419137 05/18/95 000444 FIRSTAX (EDD) 000444 STATE -J-~9137 05/18/95 000444 FIRSTAX (EDD) 000444 STATE )137 05/18/95 000444 FIRSTAX (EDD) 000444 STATE )137 05/18/95 000444 FIRSTAX (EDD) 000444 STATE .2137 05/18/95 000444 FIRSTAX (EDD) 000444 STATE 419137 05/18/95 000444 FIRSTAX (EDD) 000444 STATE 419137 05/18/95 000444 FIRSTAX (EDD) 000444 STATE 419137 05/18/95 000444 FIRSTAX (EDD) 000444 STATE 419137 05/18/95 000444 FIRSTAX (EDD) 000444 STATE 419137 05/18/95 000444 FIRSTAX (EDD) 000444 STATE 419137 05/18/95 000444 FIRSTAX (EDD) 000444 STATE 419137 05/18/95 000444 FIRSTAX (EDD) 000444 STATE 429155 05/18/95 000283 FIRSTAX (IRS) REFUND FOR OVERWH OF FED TAXES 429155 05/18/95 000283 FIRSTAX (IRS) 000283 FEDERAL 429155 05/18/95 000283 FIRSTAX (IRS) 000283 FEDERAL 429155 05/18/95 000283 FIRSTAX (IRS) 000283 FEDERAL 429155 05/18/95 000283 FIRSTAX (IRS) 000283 FEDERAL 429155 05/18/95 000283 FIRSTAX (IRS) 000283 FEDERAL 429155 05/18/95 000283 FIRSTAX (IRS) 000283 FEDERAL 429155 05/18/95 000283 FIRSTAX (IRS) 000283 FEDERAL 429155 05/18/95 000283 FIRSTAX (IRS) 000283 FEDERAL 429155 05/18/95 000283 FIRSTAX (IRS) 000283 FEDERAL 429155 05/18/95 000283 FIRSTAX (IRS) 000283 FEDERAL 429155 05/18/95 000283 FIRSTAX (IRS) 000283 FEDERAL 429155 05/18/95 000283 FIRSTAX (IRS) 000283 FEDERAL 429155 05/18/95 000283 FIRSTAX (IRS) 000283 MEDICARE 429155 05/18/95 000283 FIRSTAX (IRS) 000283 MEDICARE 429155 05/18/95 000283 FIRSTAX (IRS) 000283 MEDICARE )155 05/18/95 000283 FIRSTAX (IRS) 000283 MEDICARE )155 05/18/95 000283 FIRSTAX (IRS) 000283 MEDICARE )155 05/18/95 000283 FIRSTAX (IRS) 000283 MEDICARE 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 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 31.40 8.00 55.50 2,924.07 798.77 10.77 528.85 16.76 8.91 45.86 36.51 14.60 87.73 18.96 16.59 84.79- 10,796.95 2,806.69 40.17 2,566.04 49.40 70.68 213.80 155.92 53.33 344.60 105.95 141.96 2,605.84 574.34 14.44 741.64 17.78 22.98 4,603.28 VOUCHRE2 CITY OF TEMECULA ~8/95 14:55 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VuuCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER 429155 05/18/95 000283 FIRSTAX (IRS) 000283 MEDICARE 193-2070 429155 05/18/95 000283 FIRSTAX (IRS) 000283 MEDICARE 280-2070 429155 05/18/95 000283 FIRSTAX (IRS) 000283 MEDICARE 300-2070 429155 05/18/95 000283 FIRSTAX (IRS) 000283 MEDICARE 320-2070 429155 05/18/95 000283 FIRSTAX (IRS) 000283 MEDICARE 330-2070 429155 05/18/95 000283 FIRSTAX (IRS) 000283 MEDICARE 340-2070 482241 05/18/95 000444 FIRSTAX (EDD) REFUND FOR OVERWH OF STATE TAX 001-2070 ITEM AMOUNT 64.10 46.10 14.21 57.96 23.38 68.86 27.01 - CHECK AMOUNT 21,512.33 27.01- 23651 05/18/95 001587 A P W A D.SPAGNOLO MEMBERSHIP RENEWAL 001-165-999-5226 90.00 90.00 23652 05/18/95 ALBERTI, JUANA REFUND FOR TCSD CLASS 190-183-4982 45.00 45.00 23653 05/18/95 001427 ALVAREZ~ THERESA SIERRA CONF REIMB:ALVAR:5/9-12 001-162-999-5260 80.99 80.99 23654 05/18/95 000622 BANTA ELECTRIC-REFRIGER ELECT WORK @ CITY HALL 340-199-999-5212 23655 05/18/95 001062 CALIFORNIA~ STATE OF RANCHO SPT PRK N.P.D.E.S. PERM 210-190-137-5802 680.00 250.00 680.00 250.00 23656 05/18/95 CALVARY CHAPEL-LAKE ELS OVRPMT ON ROOM RENTAL 190-183-4990 1657 05/18/95 000135 CENTRAL CITIES SIGN SER DRIVE RIVETS FOR CITY SIGNS 100-164-601-5244 14.00 70.04 14.00 70.04 _~658 05/18/95 000447 COMTRONIX OF HEMET HAND RADIO MAINT AGREE MAY-JUN 100-164-603-5250 23658 05/18/95 000447 COMTRONIX OF HEMET HAND RADIO MAINT AGREE MAY-JUN 100-164-601-5250 23658 05/18/95 000447 COMTRONIX OF HEMET HAND RADIO MAINT AGREE MAY-JUN 001-163-999-5250 23658 05/18/95 000447 COMTRONIX OF HEMET HAND RADIO MAINT AGREE MAY-JUN 001-165-999-5250 23658 05/18/95 000447 COMTRONIX OF HEMET HAND RADIO MAINT AGREE MAY-JUN 001-171-999-5215 23658 05/18/95 000447 COMTRONIX OF HEMET HAND RADIO MAINT AGREE MAY-JUN 001-170-999-5215 23658 05/18/95 000447 COMTRONIX OF HEMET HAND RADIO MAINT AGREE MAY-JUN 001-162-999-5250 23658 05/18/95 000447 COMTRONIX OF HEMET HAND RADIO MAINT AGREE MAY-JUN 190-180-999-5250 23658 05/18/95 000447 COMTRONIX OF HEMET HAND RADIO MAINT AGREE MAY-JUN 001-110-999-5250 23658 05/18/95 000447 COMTRONIX OF HEMET HAND RADIO MAINT AGREE MAY-JUN 001-110-999-5250 23658 05/18/95 000447 COMTRONIX OF HEMET CONTRACT OVERCHARGED BY $2.00 001-110-999-5250 23659 05/18/95 000146 COUNTS UNLIMITED TRAFFIC CENSUS PROGRAM FY94-95 I00-164-602-5406 23660 05/18/95 CUENCA, VIRGIL G. PAID PRKING CITATION TWICE 001-170-4055 23660 05/18/95 CUENCA~ VIRGIL G. PAID PRKING CITATION TWICE 001-2260 23661 05/18/95 000155 DAVLIN AUDIO SERVS FOR COUNCIL MEETIN 001-100-999-5250 23662 05/18/95 001542 DEFABIIS, SEAN-PAUL MIC TCSD INSTRUCTOR EARNINGS 190-183-999-5330 23663 05/18/95 000478 FAST SIGNS PARK SIGNS - SPORTS PARK 190-180-999-5244 23663 05/18/95 000478 FAST SIGNS TAX 190-180-999-5244 23664 05/18/95 001002 FIRST INTERSTATE BANK C 5473 6664 0391 0081 RR 001-100-999-5260 ;664 05/18/95 001002 FIRST INTERSTATE BANK C 5473 6664 0391 0081 RR 001-100-999-5258 ;664 05/18/95 001002 FIRST INTERSTATE BANK C 5473 6664 0391 0172 RB(BOARDS) 001-140-999-5260 ;664 05/18/95 001002 FIRST INTERSTATE BANK C 5473 6664 0391 0172 RB(BOARDS) 001-140-999-5250 181.50 97.50 65.00 32.50 84.00 158.00 251.00 158.00 56.00 2.00 2.00- 800.00 20.00 5.00 800.00 722.00 320.00 24.80 23.31 139.07 132.41 4.91 1,083.50 800.00 25.00 800.00 722.00 344.80 VOUCHRE2 ~ 'i8/95 14:55 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE ~uuCHER/ CHECK NUMBER 23664 23665 23666 23666 23666 23666 23667 23668 23668 23669 23670 23670 23670 23670 ~670 ~670 ;670 23671 23671 23672 23672 23673 23674 23675 23676 23677 23678 23678 23678 23678 23678 23678 23678 23678 1679 CHECK VENDOR VENDOR DATE NUMBER NAME 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 001002 FIRST INTERSTATE SANK C FITZPATRICK, BETH 000177 000177 000177 000177 GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PROOUCT 001609 GREATER ALARM COMPANY, 000364 GREEK, JUNE S. 000364 GREEK, JUNE S. 001517 HEALTH & HUMAN RESOURCE 000194 000194 000194 000194 000194 000194 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 J. C. MOBILE HOME J. C. MOBILE HOME 001894 JOHNSON FENCE COMPANY 001894 JOHNSON FENCE COMPANY 000206 KINKO'S OF RIVERSIDE, I 000869 LAWRENCE WELK RESORT TH 001513 LIBERTY AUTO CENTER 000214 LUNCH & STUFF CATERING 001142 MARKHAM & ASSOCIATES 001384 MINUTEMAN PRESS 001384 MINUTEMAN PRESS 001384 MINUTEMAN PRESS 001384 MINUTEMAN PRESS 001384 MINUTEMAN PRESS 001384 MINUTEMAN PRESS 001384 MINUTEMAN PRESS 001384 MINUTEMAN PRESS 001868 MIYAMOTO, SUSAN ITEM DESCRIPTION 5473 6664 0391 0131 AE REFUND FOR TCSD CLASS CREDIT-HANG FOLDER RETURNED MISC. OFFICE SUPPLIES; FINANCE MISC. OFFICE SUPPLIES; FINANCE TYPERWRITER REPAIRS-B&S JUNE STORAGE ALARM MONITOR SER CCAC BOARD MTG REIMB:J.GREEK IMAGING CONF REIMB:J. GREEK EMPLOYEE ASSISTANCE PROGRAM 000194 DEF COMP 000194 DEF COMP 000194 DEF COMP 000194 DEF COMP 000194 DEF COMP 000194 DEF COMP 000194 DEF COMP REFUND FOR PERMIT FEES REFUND FOR PERMIT FEES INSTALL BOLLARDS @ CRC EMERG REPAIR:CRC POOL GATE MISC PRINTING AND PAPER SUPPLI EXCURSION-SIGNING IN THE RAIN TCSD VEHICLE REPAIRS & MAINT BOX LUNCH FOR CITY OF VOORBUR APR PROGRESS WRK-CALLE PINA BY 1000 BLACK/WHITE ENVELOPES 4000 LETTERHEAD PAPER 4000 LETTERHEAD PAPER 4000 LETTERHEAD PAPER TAX TAX TAX TAX TCSD INSTRUCTOR EARNINGS ACCOUNT NUMBER 001-150-999-5250 190-183-4980 001-162-999-5220 001-140-999-5220 001-140-999-5220 001-162-999-5250 340-199-999-5250 001-120-999-5261 001-120-999-5261 001-150o999-5248 001-2080 100-2080 190-2080 191-2080 192-2080 193-2080 340-2080 001-162-4285 001-162-4285 190-182-999-5212 190-182-999-5212 190-180-999-5222 190-183-999-5350 190-180-999-5214 001-100-999-5258 100-164-603-5248 001-162-999-5222 001-120-999-5222 100-164-604-5220 001-140-999-5222 001-162-999-5222 001-120-999-5222 001-140-999-5222 100-164-604-5220 190-183-999-5330 ITEM AMOUNT 75.86 10.00 12.05- 117.45 59.26 48.49 35.00 34.00 3.00 328.25 1,063.07 222.02 475.98 65.51 75.00 80.06 22.50 120.00 30.00 760.00 80.00 84.35 393.00 131.31 210.00 6.25 88.41 79.47 79.47 79.46 6.90 6.14 6.15 6.14 179.20 CHECK AMOUNT 375.56 10.00 213.15 35.00 37.00 328.25 2,004.14 150.00 840.00 84.35 393.00 131.31 210.00 6.25 352.14 179.20 VOUCHRE2 CITY OF TEMECULA --18/95 14:55 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 23680 05/18/95 000883 MONTELEONE EXCAVATING 7 HRS BLADE WORK ON STORM DAMA 100-164-601-5402 672.00 672.00 23681 05/18/95 OLSON, LAURETTA SISTER CITY TEA REFRESHMENT 190-183-999-5370 44.96 44.96 23682 05/18/95 PENA, ROSE REFUND FOR TCSD CLASS 190-183-4982 48.00 48.00 23683 05/18/95 001691 PERDUE LAWRENCE & GRAY OLD TOWN LOT APPRAISAL SERVS 280-199-999-5250 2,500.00 2,500.00 23684 05/18/95 000246 PERS (EMPLOYEES~ RETIRE 000246 PER REDE 001-2130 23684 05/18/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RE? 001-2390 23684 05/18/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 100-2390 23684 05/18/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 165-2390 23684 05/18/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 190-2390 23684 05/18/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 191-2390 23684 05/18/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 192-2390 23684 05/18/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 193-2390 23684 05/18/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 280-2390 23684 05/18/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 300-2390 23684 05/18/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 320-2390 23684 05/18/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 330-2390 ~3684 05/18/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 340-2390 )684 05/18/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 001-2390 )684 05/18/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 100-2390 ~3684 05/18/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 165-2390 23684 05/18/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 190-2390 23684 05/18/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 191-2390 23684 05/18/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 192-2390 23684 05/18/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 193-2390 23684 05/18/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 280-2390 23684 05/18/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 300-2390 23684 05/18/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 320-2390 23684 05/18/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 330-2390 23684 05/18/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 340-2390 43.06 12,466.09 2,310.23 76.46 2,796.43 89.91 99.78 319.45 239.71 70.01 268.21 99.78 315.40 56.19 10.22 .23 13.44 .42 .93 1.44 .79 .46 .93 .93 2.00 19,282.50 23685 05/18/95 000249 PETTY CASH PETTY CASH REIMBURSEMENT 001-100-999-5258 23685 05/18/95 000249 PETTY CASH PETTY CASH REIMBURSEMENT 100-164-602-5260 23685 05/18/95 000249 PETTY CASH PETTY CASH REIMBURSEMENT 190-181-999-5301 23685 05/18/95 000249 PETTY CASH PETTY CASH REIMBURSEMENT 340-199-999-5250 23685 05/18/95 000249 PETTY CASH PETTY CASH REIMBURSEMENT 001-100-999-5260 23685 05/18/95 000249 PETTY CASH PETTY CASH REIMBURSEMENT 001-100-999-5220 23685 05/18/95 000249 PETTY CASH PETTY CASH REIMBURSEMENT 190-183-999-5320 23685 05/18/95 000249 PETTY CASH PETTY CASH REIMBURSEMENT 001-110-999-5260 28.00 50.00 44.05 12.54 4.00 4.31 64.74 7.50 215.14 23686 05/18/95 001695 PRO-CIVIL ENGINEERING, APR 95 PROGRESS PMT-PALA RD 210-165-652-5804 23,460.35 23686 05/18/95 001695 PRO-CIVIL ENGINEERING, RETENTION W/H INV 1249 210-2035 2,416.37- 23687 05/18/95 000947 RANCHO BELL BLUEPRINT C BLUEPRINTS FOR WILCOTT CORR PJ 210-165-637-5804 2~3687 05/18/95 000947 RANCHO BELL BLUEPRINT C 36" X 500~ BOND ROLLrS 330-199-999-5220 ~687 05/18/95 000947 RANCHO BELL BLUEPRINT C BLUEPRINTS FOR MORAGA RD STORM 210-165-625-5802 108.09 133.05 8.53 21,043.98 249.67 ~688 05/18/95 000262 RANCHO CALIFORNIA WATER WATER SERVS 3/23-4/24/95 190-180-999-5240 180.92 VOUCHRE2 ~'~18/95 14:55 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE vuuCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 23688 05/18/95 000262 RANCHO CALIFORNIA WATER 23688 05/18/95 000262 RANCHO CALIFORNIA WATER 23689 05/18/95 000426 RANCHO INDUSTRIAL SUPPL 23689 05/18/95 000426 RANCHO INDUSTRIAL SUPPL 23689 05/18/95 000426 RANCHO INDUSTRIAL SUPPL 23689 05/18/95 000426 RANCHO INDUSTRIAL SUPPL WATER SERVS 3/23-4/24/95 WATER SERVS 3/23-4/24/95 JANITORIAL SUPPLIES @ CITY HAL JANITORIAL SUPPLIES @ SR CNTR JANITORIAL SUPPLIES @ SR CNTR JANITORIAL SUPPLIES @ SR CNTR 191-180-999-5240 193-180-999-5240 340-199-999-5212 190-181-999-5212 190-181-999-5212 190-181-999-5212 64.01 683.16 145.53 19.40 11.62 46.55 928.09 223.10 23690 05/18/95 001279 RANCHO NEWS, INC. SPRING AQUATIC PROGRAM AD 190-180-999-5254 129.84 129.84 23691 05/18/95 000353 23692 05/18/95 000418 23693 05/18/95 001605 23694 05/18/95 001942 23695 05/18/95 000537 23695 05/18/95 000537 -~695 05/18/95 000537 ~696 05/18/95 000375 _J696 05/18/95 000375 23696 05/18/95 000375 23696 05/18/95 000375 23696 05/18/95 000375 23696 05/18/95 000375 23696 05/18/95 000375 23696 05/18/95 000375 23696 05/18/95 000375 23696 05/18/95 000375 23696 05/18/95 000375 23696 05/18/95 000375 23696 05/18/95 000375 23696 05/18/95 000375 23696 05/18/95 000375 23697 05/18/95 000291 23698 05/18/95 001678 23699 05/18/95 001417 23700 05/18/95 000521 23701 05/18/95 001497 - ;702 05/18/95 001964 ;703 05/18/95 RIVERSIDE CO. AUDITOR RIVERSIDE CO. CLERK & R RIVERSIDE CO. CLERK COU S C SIGNS AKA: KING, ST SOUTHERN CALIF EDISON - SOUTHERN CALIF EDISON - SOUTHERN CALIF EDISON - SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SPEE DEE OIL CHANGE & T STEPHENSON, KATIE J. STERLING, STEVEN STEWART, BRUCE M. T R W, INC.-INFORMATION TEMECULA EMPLOYERS ADVI TEMECULA UNITED METHODI ERAF PMT FY 93-5(PRPTY TAX SHI APERTURE CARDS DUPLICATES RANCHO VISTA/MIRA LOMA EXCEMPT PUBLIC NOTICE PROPERTY SIGNS 52-77-899-2624-01 ELECT SERVS 56-77-755-0157-01 ELECT SERVS 56-77-755-0169-01 ELECT SERVS 909 202-4769 JS 909 202-4204 KL 909 202-4762 RP 909 202-4758 RR 909 202-4761 SM 909 205-4070 MJM 909 202-4770 RB 909 202-4757 JG 909 205-7826 GR 909 202-4759 TE 909 202-4764 BB-PW BLAZER 909 202-4765 BB 909 202-4760 JH 909 206-0992 BH 909 202-4755 CITY VAN CITY MANAGER VEHICLE REPAIRS MILEAGE REIMB BOOT REIMBURSEMENT APR 95 PROF SERVS-RIDGE PRK DR RDA CREDIT REPORTS FOR LOANS G YATES YRLY MEMBERSHIP SECURITY DEPOSIT REFUND 380-199-999-5245 001-163-999-5220 210-165-656-5802 001-161-999-5256 193-180-999-5240 191-180-999-5319 191-180-999-5319 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 001-162-999-5208 100-164-601-5208 100-164-601-5208 100-164-603-5208 190-180-999-5208 190-180-999-5208 001-110-999-5214 001-120-999-5250 190-180-999-5243 001-162-999-5250 280-199-999-5250 001-150-999-5226 190-2900 150,109.19 5.00 78.00 195.00 48.13 215.79 57.01 56.68 63.12 108.53 81.47 203.87 164.61 44.22 47.06 56.72 38.12 94.69 66.96 79.63 62.40 48.44 20.99 51.90 43.07 140.00 50.00 25.00 100.00 150,109.19 5.00 78.00 195.00 320.93 1,216.52 20.99 51.90 43.07 140.00 50.00 25.00 100.00 VOUCHRE2 ---18/95 VuUCHER/ CHECK NUMBER 23704 23705 23706 23706 23706 23706 23706 23706 23707 23707 23708 23708 23708 23708 23708 23708 3709 5709 _$709 23710 23710 23710 23710 23710 23711 23711 23711 23711 23711 23712 23713 23713 23714 23714 14:55 CHECK DATE 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 05/18/95 VENDOR NUMBER 000320 000320 000320 000320 000320 000320 001179 001179 001065 001065 001065 001065 001065 001065 000389 000389 000389 000325 000325 000325 000325 000325 000326 000326 000326 000326 000326 000339 000338 000338 000340 000340 VENDOR NAME TEMECULA VLLY LITTLE LE TOSH, HELEN TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS TREBOR COMPANY INC., TH TREBOR COMPANY INC., TH 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 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION SECURITY DEPOSIT REFUND REFUND FOR TCSD CLASS OFFICE SUPPLIES:PW ADMIN OFFICE SUPPLIES:PW ADMIN OFFICE SUPPLIES:PW ADMIN OFFICE SUPPLIES:LAND DEVEL OFFICE SUPPLIES:LAND DEVEL OFFICE SUPPLIES:PW ADMIN BARRICADES:STENCILED ON BOTTOM TAX 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP U S C M /PEBSCO (OBRA) 000389 PT RETIR U S C M /PEBSCO (OBRA) 000389 PT RETIR U S C M /PEBSCO (OBRA) 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, WEST PUBLISHING COMPANY WESTON, RETA WESTON, RETA WHITE CAP INDUSTRIES, I WHITE CAP INDUSTRIES, I UNIFORMS FOR PW MAINT CREWS UNIFORM MAINT FOR TCSD CREWS FLOOR MAT RENTAL @ CITY HALL FLOOR MAT RENTAL @ CRC FLOOR MAT RENTAL @ SR CNTR PUBLICATION:CA CODES SIERRA CONF REMIB:WESTN:5/9-12 SIERRA CONF REMIB:WESTN:5/9-12 ORANGE MARKING PAINT TAX ACCOUNT NUMBER 190-2900 190-183-4982 100-164-604-5220 100-164-604-5220 100-164-604-5220 001-163-999-5220 001-163-999-5220 100-164-604-5220 100-164-601-5218 100-164-601-5218 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 001-120-999-5228 001-140-999-5261 001-162-999-5261 100-164-603-5242 100-164-603-5242 ITEM AMOUNT 100.00 20.00 487.60 29.63 46.97 316.44 30.69 74.90 840.00 65.10 2,165.58 132.23 271.50 5.00 312.50 50.00 235.46 60.00 416.08 58.45 10.05 .75 17.00 .75 23.50 20.85 34.50 38.23 20.04 69.65 97.50 31.80 39.82 3.09 PAGE 6 CHECK AMOUNT 100.00 20.00 986.23 905.10 2,936.81 711.54 87.00 137.12 69.65 129.30 42.91 TOTAL CHECKS 245,305.82 VOUCHRE2 ~25/95 15:37 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 330 SUPPORT SERVICES 340 FACILITIES TOTAL AMOUNT 16,946.13 5,928.91 157.59 14,110.50 823.62 11.11 3,658.95 1,853.02 8,676.35 1,611.96 7,314.15 297.49 828.75 62,218.53 VOUCHRE2 ~25/95 15:37 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VuuCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 23527 05/08/95 000253 POSTMASTER 23715 05/19/95 001400 MARRIOTT HOTEL - SAN FR 23716 05/19/95 001290 MEYER, JOHN 23717 05/24/95 001493 NATIONAL FLOOD INSURANC 23721 05/25/95 000940 4N6XPERT SYSTEMS 23722 05/25/95 001625 A BETTER CONFERENCE, IN 23723 05/25/95 001104 A R M A INTERNATIONAL 23724 05/25/95 001895 A T & T - VAN NUYS 23724 05/25/95 001895 A T & T - VAN NUYS 23725 05/25/95 A. A. R. P. 23726 05/25/95 001086 ADCO EQUIPMENT SALES ~3726 05/25/95 001086 ADCO EQUIPMENT SALES BULK MAIL:2ND REQUEST FOR BL BIO-TECH CONF:HOTEL:J.MEYER BIO-TECH CONF CASH ADVAN:MEYER HYDROLIC STUDY INFORM FROM FEM ACCIDENT RE-CONSTRUCTION SOFTW TELEPHONE CONF CALL:HAY 12 J.GREEK YRLY HEHBERSHIP DUES 730 375 7109 001 LONG DIST SER 730 375 7110 001TH SECURITY DEPOSIT REFUND REPLACE BARTELL GRINDER TAX 001-140-999-5230 001-161-999-5258 001-161-999-5258 280-199-999-5250 001-170-999-5221 001-110-999-5208 001-120-999-5226 320-199-999-5208 320-199-999-5208 190-2900 100-164-601-5402 100-164-601-5402 132.97 200.00 200.00 165.12 110.71 61.65 120.00 5.15 5.00 100.00 867.25 67.21 132.97 200.00 200.00 165.12 110.71 61.65 120.00 10.15 100.00 934.46 3727 05/25/95 001425 AIRTOUCH CELLULAR CORP. 6015202 TH 320-199-999-5208 52.70 52.70 23728 05/25/95 23729 05/25/95 000747 23730 05/25/95 001346 ALVARDO, JOHN AMERICAN PLANNING ASSOC AMERICAN PLANNING ASSOC REFUND FOR TCSD CLASS 190-183-4982 D.UBNOSKE MEMBERSHIP 7/95-6/96 001-161-999-5226 AICP STUDY SESSION:HOGAN&FAGAN 001-161-999-5261 20.00 147.00 40.00 20.00 147.00 40.00 23731 05/25/95 000101 23731 05/25/95 000101 23731 05/25/95 000101 23731 05/25/95 000101 23732 05/25/95 000427 23732 05/25/95 000427 23732 05/25/95 000427 23732 05/25/95 000427 23732 05/25/95 000427 23732 05/25/95 000427 23733 05/25/95 000622 23733 05/25/95 000622 23733 05/25/95 000622 23734 05/25/95 --3735 05/25/95 3736 05/25/95 000123 APPLE ONE, INC. APPLE ONE, INC. APPLE ONE, INC. APPLE ONE, INC. ARTESIA IMPLEMENT, INC. ARTESIA IMPLEMENT, INC. ARTESIA IMPLEMENT, INC. ARTESIA IMPLEMENT, INC. ARTESIA IMPLEMENT, INC. ARTESIA IMPLEMENT, INC. BANTA ELECTRIC-REFRIGER BANTA ELECTRIC-REFRIGER BANTA ELECTRIC-REFRIGER BEAL, KELLI BERRY, CAROLYN BURKE WILLIAMS & SORENS TEMP HELP W/E 3/25 CHESHIER, M TEMP HELP W/E 3/25 CHESHIER,M. TEMP HELP W/E 4/1CHESHIER,MAR TEMP HELP W/E 5/6 NEER 2 TIRES FOR SKIP LOADER 2 HRS LABOR FOR MOUNT TIRES 2 TIRE TUBES FREIGHT TAX REPAIR & MAINT OF TCSD TRACTOR CK A/D UNITS IN CRC GAME ROOM LIGHTS FOR LANDSCAPING @ CRC INSTALL LIGHT OVR CRC SIGN SIERRA CONF REIMB:BEAL:5/11-12 REFUND FOR TCSD CLASS APR 95 LEGAL SERVS 190-180-999-5118 190-180-999-5118 190-180-999-5118 280-199-999-5250 100-164-601-5214 100-164-601-5214 100-164-601-5214 100-164-601-5214 100-164-601-5214 190-180-999-5214 190-182-999-5250 190-182-999-5250 190-182-999-5250 001-161-999-5261 190-183-4982 001-130-999-5246 62.38 298.82 144.48 141.90 602.10 138.00 31.46 2.76 49.10 303.12 208.50 112.50 217.70 329.51 40.00 877.28 647.58 1,126.54 538.70 329.51 40.00 877.28 VOUCHRE2 CITY OF TEMECULA ~--~25/95 15:37 VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE vuuCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 23737 05/25/95 000702 CADDY GRAPHICS JUL 4TH PARADE COMMITTEE PIN 190-180-999-5301 20.00 20.00 23738 05/25/95 000126 CALIFORNIA LANDSCAPE MA R.C. RD MEDIANS(318050409) 191-180-999-5415 23738 05/25/95 000126 CALIFORNIA LANDSCAPE MA VETERANS PRK REPAIRS(318050402 190-180-999~5415 23738 05/25/95 000126 CALIFORNIA LANDSCAPE MA LABOR (IRRIGATION TECH) 190-180-999-5415 23738 05/25/95 000126 CALIFORNIA LANDSCAPE MA TREE REMOVAL (EUCALYPTUS) 190-180-999-5415 23738 05/25/95 000126 CALIFORNIA LANDSCAPE MA BACKFILL SINK HOLE 190-180-999-5415 23738 05/25/95 000126 CALIFORNIA LANDSCAPE MA LOMA LINDA PRK MAINT(318050405 190-180-999-5415 23738 05/25/95 000126 CALIFORNIA LANDSCAPE MA LOWER HEADS AND VALVE BOXES 190-180-999-5415 23738 05/25/95 000126 CALIFORNIA LANDSCAPE MA K.HINTERGARDT MAINT(318050407) 190-180-999-5415 23738 05/25/95 000126 CALIFORNIA LANDSCAPE MA PALOMA DEL SOL PRK(318050403) 190-180-999-5415 23738 05/25/95 000126 CALIFORNIA LANDSCAPE MA UPRIGHT AND SECURE PALM TREES 190-180-999-5415 23738 05/25/95 000126 CALIFORNIA LANDSCAPE MA INSTALL PIPE W/CLOTH(318050412 190-180-999-5415 23738 05/25/95 000126 CALIFORNIA LANDSCAPE MA CURB CORE 190-180-999-5415 23738 05/25/95 000126 CALIFORNIA LANDSCAPE MA SR CNTER LDSCPE MAINT & REPAIR 190-181-999-5415 23738 05/25/95 000126 CALIFORNIA LANDSCAPE MA TREE TRIMMING WDCRT(318050410) 193-180-999-5415 23738 05/25/95 000126 CALIFORNIA LANDSCAPE MA PLANTS SPT PRK(318050413) 190-180-999-5212 23738 05/25/95 000126 CALIFORNIA LANDSCAPE MA 15 GAL. MEDESTO ASH 190-180-999-5212 23738 05/25/95 000126 CALIFORNIA LANDSCAPE MA 15 GAL. PURPLE LEAF PLUM 190-180-999-5212 23738 05/25/95 000126 CALIFORNIA LANDSCAPE MA SANTIAGO WEED ABATE(318050411) 100-164-601-5402 ~3738 05/25/95 000126 CALIFORNIA LANDSCAPE MA REMOVE DEBRIS/WEEDS(318050411) 100-164-601-5402 3738 05/25/95 000126 CALIFORNIA LANDSCAPE MA REPAIR PIPE IN PLANTER @ CRC 190-182-999-5415 3739 05/25/95 001590 CALIFORNIA REDEVELOPMEN LOW & MOD HOUSING CONF:MEYER 165-199-999-5261 728.00 18.90 35.00 25.00 30.00 315.00 125.00 120.00 94.00 90.00 281.25 50.00 128.04 60.00 96.00 68.90 68.90 444.00 555.00 170.00 125.00 3,502.99 125.00 23740 05/25/95 000950 CALIFORNIAN, INC.- DISP EASTER EGG HUNT AD 190-180-999-5254 23740 05/25/95 000950 CALIFORNIAN, INC.- DISP PW CONSTRUCTION UPDATES-CIP PT 001-165-999-5254 456.78 198.60 655.38 23741 05/25/95 CALVARY CHAPEL OF MURR ROOM RENTAL REFUND -CANCELLATI 190-183-4990 23741 05/25/95 CALVARY CHAPEL OF MURR ROOM RENTAL REFUND -CANCELLATI 190-2900 23742 05/25/95 CALVARY CHAPEL OF MURRI SECURITY DEPOSIT REFUND 190-2900 23743 05/25/95 000131 CARL WARREN & CO., INC. COFFMAN,ROBERT FOR SARA 7/9/94 300-199-999-5205 23743 05/25/95 000131 CARL WARREN & CO., INC. HILL, CONNIE 11/01/90 300-199-999-5205 23743 05/25/95 000131 CARL WARREN & CO., INC. VARELA, VICTOR 04/10/94 300-199-999-5205 23743 05/25/95 000131 CARL WARREN & CO., INC. GTE, 12/14/94 300-199-999-5205 23744 05/25/95 000135 CENTRAL CITIES SIGN SER 28" TRAFFIC CONES 100-164-601-5218 23744 05/25/95 000135 CENTRAL CITIES SIGN SER 18" TRAFFIC CONES W/STENCIL 100-164-601-5218 23744 05/25/95 000135 CENTRAL CITIES SIGN SER TAX 100-164-601-5218 23745 05/25/95 001197 CHOCOLATE FLORIST, THE GIFTS FOR SISTER CITY 001-100-999-5258 23746 05/25/95 000912 CITY CLERKS ASSOC. OF C FY 95-96 YRLY MEMBERSHIP DUES 001-120-999-5226 23747 05/25/95 001275 COMPUSERVE, INC. APR USAGE CHARGE 320-199-999-5228 --3748 05/25/95 001434 COUCH, COLETTE TCSD INSTRUCTOR EARNINGS 190-183-999-5330 3749 05/25/95 001535 CREEKSIDE TEXACO, INC. PW VEHICLE MAINT & REPAIRS 001-165-999-5214 40.00 100.00 100.00 258.13 339.63 270.88 144.00 675.00 121.25 61.71 124.75 125.00 18.03 280.00 197.12 140.00 100.00 1,012.64 857.96 124.75 125.00 18.03 280.00 VOUCHRE2 CITY OF TEMECULA ~5/95 15:37 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE vuuCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER 23749 05/25/95 001535 CREEKSIDE TEXACO, INC. VEHICLE MAINT. - PUBLIC WORKS 001-165-999-5214 23749 05/25/95 001535 CREEKSIDE TEXACO, INC. PW VEHICLE MAINT & REPAIRS 100-164-604-5214 ITEM AMOUNT 107.04 72.98 CHECK AMOUNT 377.14 23750 05/25/95 D C E INCORPORATED MOUSE MITT FOR CARPAL TUNNEL 320-199-999-5220 71.85 71.85 23751 05/25/95 001029 DATAQUICK, INC. MAY MTHY CD-ROM DATA CHARGE 320-199-999-5250 85.24 85.24 23752 05/25/95 000155 DAVLIN 23752 05/25/95 000155 DAVLIN PLAN COMM TAPING MAY 15t 95 AUDIO TAPING OF COUNCIL MTG 001-161-999-5250 001-100-999-5250 153.34 800.00 953.34 23753 05/25/95 DEPT OF PUBLIC POLICY PUB:HOW SUPERSTORE SPRAWL-COMM 001-161-999-5228 16.00 16.00 23754 05/25/95 001673 DIVERSIFIED TEMPORARY S TEMP HELP W/E 5/07 CURINGA 23754 05/25/95 001673 DIVERSIFIED TEMPORARY S TEMP HELP W/E 5/14 CURINGA 001-161-999-5118 001-161-999-5118 361.20 320.57 681.77 23755 05/25/95 ECONOMICS PRESS~ INC. 5/95-5/96 SUBSCRIPTION SERVS 001-120-999-5228 50.96 50.96 23756 05/25/95 000161 EDEN SYSTEMS, INC. DIRECT DEPOSIT UPDATE - 5 HRS. 320-199-999-5211 495.00 495.00 23757 05/25/95 001056 EXCEL LANDSCAPE RANCHO HIGHLDS LDSCP IMPROVEME 193-180-999-5415 ~3757 05/25/95 001056 EXCEL LANDSCAPE WDCRST CTRY LANDSCP IMPROVEMEN 193-180-999-5415 3757 05/25/95 001056 EXCEL LANDSCAPE PRESLEY SLOPE LDSCP IMPROVEMEN 193-180-999-5415 3757 05/25/95 001056 EXCEL LANDSCAPE PERFORMANCE DEFICIENCIES 193-180-999-5415 23758 05/25/95 001313 FAGAN, MATTHEW REIMB FOR AICP STUDY COURSE 001-161-999-5261 545.00 880.00 565.00 701.23- 35.00 1,288.77 35.00 23759 05/25/95 000165 FEDERAL EXPRESS, INC. EXPRESS MAIL SERVICES 190-180-999-5230 23759 05/25/95 000165 FEDERAL EXPRESS, INC. EXPRESS MAIL SERVICES 280-199-999-5230 23759 05/25/95 000165 FEDERAL EXPRESS, INC. EXPRESS MAIL SERVICES 001-120-999-5230 23759 05/25/95 000165 FEDERAL EXPRESS, INC. EXPRESS MAIL SERVICES 001-161-999-5230 10.00 38.00 28.75 13.50 90.25 23760 05/25/95 001135 FIRST CARE INDUSTRIAL M NEW HIRE SPINE X-RAY & DRUG TE 001-150-999-5248 90.00 90.00 23761 05/25/95 000170 FRANKLIN QUEST COMPANY, CALENDAR REFILLS FOR PLANNER 100-164-604-5220 23761 05/25/95 000170 FRANKLIN QUEST COMPANY, PAGEFINDER & CAL REFILLS 001-140-999-5220 23762 05/25/95 001093 FRAZEE PAINT 5 GAL RECYCLED GRAFFITI PAINT 100-164-601-5218 23762 05/25/95 001093 FRAZEE PAINT TAX 100-164-601-5218 23763 05/25/95 000993 FREEDOM COFFEE, INC. COFFEE SUPPLIES FOR CITY NALL 340-199-999-5250 23764 05/25/95 000184 G T E CALIFORNIA - PAYM 909 181-1123 GEN 320-199-999-5208 23764 05/25/95 000184 G T E CALIFORNIA - PAYM 909 694-1993 GEN USAGE 320-199-999-5208 23764 05/25/95 000184 G T E CALIFORNIA - PAYM 909 695-3564 CITY HALL ALARM 320-199-999-5208 23764 05/25/95 000184 G T E CALIFORNIA - PAYM 909 699-8632 GEN USAGE 320-199-999-5208 23765 05/25/95 000177 GLENNIES OFFICE PRODUCT MISC OFFICE SUPPLIES 001-110-999-5220 23765 05/25/95 000177 GLENNIES OFFICE PRODUCT MISC OFFICE SUPPLIES B & S 001-162-999-5220 3765 05/25/95 000177 GLENNIES OFFICE PRODUCT MISC OFFICE SUPPLIES; FINANCE 001-140-999-5220 3765 05/25/95 000177 GLENNIES OFFICE PRODUCT MISC OFFICE SUPPLIES 001-140-999-5220 3765 05/25/95 000177 GLENNIES OFFICE PRODUCT MISC OFFICE SUPPLIES 001-140-999-5220 49.40 38.20 39.36 3.05 177.78 545.13 1,077.36 52.01 27.40 164.85 49.58 221.76 10.60 43.70 87.60 42.41 177.78 1,701.90 VOUCHRE2 ~25/95 15:37 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE vuuCHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER 23765 05/25/95 000177 23765 05/25/95 00017-/ 23765 05/25/95 000177 23765 05/25/95 000177 23765 05/25/95 000177 23765 05/25/95 000177 23766 05/25/95 000192 23766 05/25/95 000192 23766 05/25/95 000192 23766 05/25/95 000192 23766 05/25/95 000192 VENDOR NAME GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE ITEM DESCRIPTION MISC OFFICE SUPPLIES; FINANCE MISC OFFICE SUPPLIES OFFICE SUPPLIES TAX MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES 3M 1/4 DATA TAPE PRINTER STAND ALPS ALQ RIBBON FREIGHT TAX ACCOUNT NUMBER 001-140-999-5220 001-120-999-5220 001-120-999-5220 001-120-999-5220 001-140-999-5220 001-140-999-5220 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 ITEM AMOUNT 54.73 484.38 14.96 1.16 33.33 3.03 91.25 75.90 52.74 12.95 17.55 CHECK AMOUNT 1,082.08 250.39 23767 05/25/95 000178 23767 05/25/95 000178 23767 05/25/95 000178 23767 05/25/95 000178 23767 05/25/95 000178 GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO CDROM DRIVE TRIDENT VGA VIDEO CARD IDE I/O VESA CARD FREIGHT TAX 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 530.00 300.00 52.00 15.00 68.36 965.36 23768 05/25/95 GOLLOGLY, CHARLYN 3769 05/25/95 000963 HOGAN, DAVID REFUND FOR TCSD CLASS REIMB FOR AICP STUDY COURSE 190-183-4982 001-161-999-5261 35.00 35.00 35.00 35.00 _3770 05/25/95 HSIEH, LOUISA REFUND FOR TCSD CLASS 190-183-4982 35.00 35.00 23771 05/25/95 001186 IRWIN, JOHN TCSD INSTRUCTOR EARNINGS 190-183-999-5330 324.80 324.80 23772 05/25/95 000860 JOCHUM, LORI TCSD INSTRUCTOR EARNINGS 190-183-999-5330 672.00 672.00 23773 05/25/95 001349 23773 05/25/95 001349 23774 05/25/95 000206 23774 05/25/95 000206 23774 05/25/95 000206 23774 05/25/95 000206 23774 05/25/95 000206 23775 05/25/95 000209 23776 05/25/95 001534 23777 05/25/95 001513 23778 05/25/95 000996 23779 05/25/95 000214 '-3780 05/25/95 001865 3781 05/25/95 001501 KANE, BALLMER & BERKMAN KANE, BALLMER & BERKMAN KINKO'S OF RIVERSIDE, I KINKO~S OF RIVERSIDE, l KINKO'S OF RIVERSIDE, I KINKO~S OF RIVERSIDE, I KINKO'S OF RIVERSIDE, I L & M FERTILIZER, INC. LA MASTERS OF FINE TRAV LIBERTY AUTO CENTER LOCAL GOVERNMENT PUBLIC LUNCH & STUFF CATERING M C I TELECOMMUNICATION MARINA CONTRACTORS, INC (REISSUE CK)JAN LEGAL SERVS-GE (REISSUE CK)FEB 95 LEGAL SERVS PRINTING COPIES FOR PLANNING COMMISSION PRINTING AND PAPER NEEDS PRINTING AND PAPER NEEDS PRINTING AND PAPER NEEDS LANDSCAPE EQUIP PARTS & REPAIR LEGISLATIVE CONF:AIRFARE:MJM REPAIR TRK PW93-018 RT DOOR PA PUB:CALIF LAND USE 2d 95 SUPP CATERING FOR CITY COUNCIL MEET LONG DISTANCE SERV FOR APR CO#1-LOMA LINDA PRK-MAY PROGSS 280-199-999-5246 280-199-999-5246 280-199-999-5222 001-161-999-5250 190-180-999-5222 190-180-999-5222 190-180-999-5222 190-180-999-5242 001-110-999-5258 001-163-999-5214 001-100-999-5228 001-100-999-5260 320-199-999-5208 210-190-134-5804 3,916.95 3,847.83 464.05 829.14 25.64 109.36 166.64 425.26 149.00 327.05 89.52 80.00 1,231.85 185.84 7,764.78 1,594.83 425.26 149.00 327.05 89.52 80.00 1,231.85 VOUCHRE2 ~25/95 vuuCHER/ CHECK NUMBER 23781 23782 23783 23784 23784 23785 23786 23786 23787 23788 23789 23789 ~3789 3790 23791 23792 23792 23792 23792 23792 23792 23792 23792 23792 23792 23792 23792 23793 23794 23795 23795 23796 23796 15:37 CHECK DATE 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 VENDOR NUMBER 001501 001440 001905 000228 000228 001892 001892 001969 000231 001394 001394 001394 000239 001911 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000580 001503 000947 000947 000262 000262 VENDOR NAME MARINA CONTRACTORS, INC MATROS, ALORA MEYERS, DAVID WILLIAM MOBIL, INC. MOBIL, INC. MOBILE CRAFT MOBILE MODULAR MOBILE MODULAR MURAKAMI, JANE N B S/LOWRY, INC. NATIONAL SANITARY SUPPL NATIONAL SANITARY SUPPL NATIONAL SANITARY SUPPL OLSTEN STAFFING SERVICE PALA MESA RESORT PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PHOTO WORKS PREMIER PAPERS, INC. RANCHO BELL BLUEPRINT C RANCHO BELL BLUEPRINT C RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION RETENTION W/H ON INV# C0#1 TCSD INSTRUCTOR EARNINGS TCSD INSTRUCTOR EARNINGS FUEL FOR CITY VEHICLES FUEL FOR CITY VEHICLES MOBILE HOME PRK PERMIT-REFUND FIRE MODULAR UNIT MAY RENTAL FIRE MODULAR MAY RENTAL J.MITTELMAN DEPOSITION 4/19/95 (REISSUE CK) FEB SERVS-PKVIEW MAINT. SUPPLIES FOR CRC MAINT & JANITORIAL SUPPLIES MAINT & JANITORIAL SUPPLIES TEMP HELP W/E 4/30 GRAGE MGM'T WORKSHOP MAY 15 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. FILM AND PHOTO DEVELOPING LINEN COVERS FOR REPORT BLUEPRINTS FOR PRKVIEW STATION COPIES OF BLUEPRINTS 03/95-5/95 WATER SERV 03/95-5/95 WATER SERV ACCOUNT NUMBER 210-2035 190-183-999-5330 190-183-999-5330 001-163-999-5263 190-180-999-5263 001-162-4285 001-171-999-5470 001-171-999-5470 300-199-999-5207 210-199-128-5802 190-182-999-5212 190-182-999-5212 190-182-999-5212 001-162-999-5118 001-110-999-5258 001-162-999-5260 001-140-999-5261 001-100-999-5258 001-110-999-5260 001-110-999-5260 001-150-999-5261 001-163-999-5250 001-100-999-5258 190-180-999-5220 001-140-999-5250 001-110-999-5260 001-140-999-5261 190-180-999-5301 001-100-999-5220 210-190-626-5802 001-161-999-5224 190-180-999-5240 193-180-999-5240 ITEM AMOUNT 18.58- 345.60 192.00 17.49 14.39 180.00 975.14 738.09 595.00 1,571.98 330.70 305.30 274.55 455.63 658.01 12.00 27.00 23.07 32.50 2.50 26.65 7.00 21.55 6.02 14.70 28.02 37.00 10.87 268.00 113.78 10.51 1,325.77 2,188.82 PAGE 5 CHECK AMOUNT 167.26 345.60 192.00 31.88 180.00 1,713.23 595.00 1,571.98 910.55 455.63 658.01 238.01 10.87 268.00 124.29 3,514.59 3797 05/25/95 000907 RANCHO CAR WASH CITY VEHICLE WASH & FUEL EXPEN 190-180-999-5214 29.57 3797 05/25/95 000907 RANCHO CAR WASH CITY VEHICLE WASH & FUEL EXPEN 001-163-999-5214 17.86 VOUCHRE2 ~=~25/95 vuuCHER/ CHECK NUMBER 23797 23797 23797 23797 23798 23798 23799 23800 23801 23801 23802 23802 23802 23802 23802 ~3802 3803 23804 23805 23806 23807 23807 23807 23807 23807 23807 23807 23807 23808 23809 23810 23811 23812 3813 15:37 CHECK DATE 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 05/25/95 VENDOR NUMBER 000907 000907 000907 000907 000426 000426 000418 000815 000974 000974 000704 000704 000704 000704 000704 000704 000793 001889 001888 000385 000385 000385 000385 000385 000385 000385 000385 000513 000519 000537 001212 VENDOR NAME RANCHO CAR WASH RANCHO CAR WASH RANCHO CAR WASH RANCHO CAR WASH RANCHO INDUSTRIAL SUPPL RANCHO INDUSTRIAL SUPPL RIVERSIDE CO. CLERK & R ROWLEY, CATHERINE RUIZ, CRAIG RUIZ, CRAIG S K S, INC/INLAND OIL S K S, INC/INLAND OIL S K S, INC/INLAND OIL S K S, INC/INLAND OIL S K S, INC/INLAND OIL S K S, INC/INLAND OIL SCANTRON CORPORATION SHAFER, ALICIA SHAFER, AMBER DAWN SHEAFF, DAVID SHELDON EXTINGUISHER CO SHELDON EXTINGUISHER CO SHELDON EXTINGUISHER CO SHELDON EXTINGUISHER CO SHELDON EXTINGUISHER CO SHELDON EXTINGUISHER CO SHELDON EXTINGUISHER CO SHELDON EXTINGUISHER CO SIMMONS, BECKY MCLEAN SLAVEN, MARCIA SMITH, DEBBIE SOUTH COUNTY PEST CONTR SOUTHERN CALIF EDISON - SOUTHERN CALIF GAS COMP CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION ACCOUNT NUMBER CITY VEHICLE WASH & FUEL EXPEN CITY VEHICLE WASH & FUEL EXPEN CITY VEHICLE WASH & FUEL EXPEN CITY VEHICLE WASH & FUEL EXPEN 001-165-999-5250 001-161-999-5250 001-161-999-5262 001-162-999-5214 CITY HALL JANITORIAL SUPPLIES 340-199-999-5212 SR CNTR JANITORIAL SUPPLIES 190-181'999-5212 NOTICE OF DETERMINATION FEE 190-180-999-5224 TCSD INSTRUCTOR EARNINGS 190-183-999-5330 SIERRA CONF REIMB:RUIZ:5/9-12 001-161-999-5261 ENDANGERED SPECIES CONF:RUIZ 001-161-999-5261 FUEL EXPENSE FOR CITY VEHICLES FUEL EXPENSE FOR CITY VEHICLES FUEL EXPENSE FOR CITY VEHICLES FUEL EXPENSE FOR CITY VEHICLES FUEL EXPENSE FOR CITY VEHICLES FUEL EXPENSE FOR CITY VEHICLES 100-164-601-5263 001-165-999-5263 001-163-999-5263 001-110-999-5263 001-162-999-5263 190-180-999-5263 SCANTRON MAINT AGREE 5/95-4/96 320-199-999-5215 TCSD INSTRUCTOR PAYMENTS 190-183-999-5330 190-183-999-5330 190-183-4982 TCSD INSTRUCTOR PAYMENTS REFUND FOR TCSD CLASS COMPUTER ROOM FIRE EXTINGUISHE B & S DEPT. FIRE EXTINGUISHER PW DEPT FIRE EXTINGUISHERS CITY HALL FIRE EXTINGUISHERS TCSD VEHICLE FIRE EXTINGUISHER SENIOR CTR. FIRE EXTINGUISHERS CRC FIRE EXTINGUISHERS PARKS FIRE EXTINGUISHERS 320-199-999-5242 001-162-999-5250 100-164~603-5250 340-199-999-5250 190-180-999-5214 190-181-999-5250 190-182-999-5250 190-180-999-5250 WORKPERFECT SFTWR TRAINING 320-199-999-5250 CONF COMM ON THEIR FEET:SLAVEN 001-161-999-5272 REFUND FOR TCSD CLASS 190-183-4982 PEST CTRL SERVS @ SR CNTER 190-181-999-5250 59-77-416-2147-01 ELECT SERVS 191-180-999-5240 07-8274-036-1451-3 SR CNTR 190-181-999-5240 ITEM AMOUNT 4.31 13.47 33.00 12.31 291.89 49.46 78.00 450.40 586.56 65.20 377.14 73.86 150.68 27.33 52.73 202.45 620.00 446.40 446.40 20.00 91.58 45.00 95.49 90.00 96.65 22.50 112.50 150.49 1,275.00 172.70 35.00 29.00 15.40 52.03 PAGE 6 CHECK AMOUNT 110.52 341.35 78.00 450.40 651.76 884.19 620.00 446.40 446.40 20.00 704.21 1,275.00 172.70 35.00 29.00 15.40 52.03 VOUCHRE2 CITY OF TEMECULA ~25/95 15:37 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE vuuCHER/ CHECK CHECK VENDOR VENDOR ITEM NUMBER DATE NUMBER NAME DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 23814 05/25/95 000375 SOUTHERN CALIF TELEPHON 909 202-5153 GY 23814 05/25/95 000375 SOUTHERN CALIF TELEPHON 909 202-4767 GT 23814 05/25/95 000375 SOUTHERN CALIF TELEPHON 909 202-4754 KH 23814 05/25/95 000375 SOUTHERN CALIF TELEPHON 909 202-4752 SN 23814 05/25/95 000375 SOUTHERN CALIF TELEPHON 909 202-4756 KRTM (EOC) 001-150-999-5208 001-161-999-5208 190-180-999-5208 190-180-999-5208 320-199-999-5208 130.42 88.42 86.48 71.80 38.12 415.24 23815 05/25/95 000282 SOUTHERN CALIF. MUNICIP USVBA-RULEBOOK FOR TCSD 190-182-999-5220 32.00 32.00 23816 05/25/95 000294 23816 05/25/95 000294 23816 05/25/95 000294 23816 05/25/95 000294 23816 05/25/95 000294 23816 05/25/95 000294 23816 05/25/95 000294 23816 05/25/95 000294 23816 05/25/95 000294 23816 05/25/95 000294 23816 05/25/95 000294 23816 05/25/95 000294 ~3816 05/25/95 000294 STATE FUND - SAN FRANCI STATE FUND - SAN FRANCI STATE FUND - SAN FRANCI STATE FUND - SAN FRANCI STATE FUND - SAN FRANCI STATE FUND - SAN FRANCI STATE FUND - SAN FRANCI STATE FUND - SAN FRANCI STATE FUND - SAN FRANC! STATE FUND - SAN FRANCI STATE FUND - SAN FRANCI STATE FUND - SAN FRANCI STATE FUND - SAN FRANCI WORKERS' COMP PMT FOR APR 95 WORKERS' COMP PMT FOR APR 95 WORKERS~ COMP PMT FOR APR 95 WORKERS' COMP PMT FOR APR 95 WORKERS' COMP PMT FOR APR 95 WORKERS' COMP PMT FOR APR 95 WORKERS' COMP PMT FOR APR 95 WORKERS' COMP PMT FOR APR 95 WORKERS' COMP PMT FOR APR 95 WORKERS' COMP PMT FOR APR 95 WORKERS~ COMP PMT FOR APR 95 WORKERS' COMP PMT FOR APR 95 WORKERS' COMP PMT FOR APR 95 001-2370 100-2370 165-2370 190-2370 191-2370 192-2370 193-2370 280-2370 300-2370 320-2370 330-2370 340-2370 001-1182 4,088.66 1,416.64 32.59 1,841.06 80.22 11.11 121.36 102.50 4.32 29.85 11.11 269.08 13.40 8,021.90 3817 05/25/95 000574 SUPERTONER _3817 05/25/95 000574 SUPERTONER HPIIIsi TONER CART REFILL TAX 320-199-999-5221 320-199-999-5221 350.00 27.13 377.13 23818 05/25/95 TEMECULA VALLEY AMERICA REFUND OF KEY DEPOSIT 190-2900 10.00 10.00 23819 05/25/95 000316 THORNHILL, GARY REIMB FOR AICP STUDY COURSE 001-161-999-5261 35.00 35.00 23820 05/25/95 000319 TOMARK SPORTS, INC. TRANSFORMER POWER SUPPLY 23820 05/25/95 000319 TOMARK SPORTS, INC. 6' SIGNAL CABLE 23820 05/25/95 000319 TOMARK SPORTS, INC. CONTROL CONSOLE CARRY CASE 23820 05/25/95 000319 TOMARK SPORTS, INC. FREIGHT 23820 05/25/95 000319 TOMARK SPORTS, INC. TAX 190-180-999-5301 190-180-999-5301 190-180-999-5301 190-180-999-5301 190-180-999-5301 40.00 26.00 160.00 10.45 17.52 253.97 23821 05/25/95 000320 TOWNE CENTER STATIONERS MISC OFFICE SUPPLIES 001-165-999-5220 188.42 188.42 23822 05/25/95 000826 TRAVEL TRUST BIO CONF:AIRFARE:R.ROBERTS 001-100-999-5258 141.00 141.00 23823 05/25/95 001970 TRUCKWARE INSTALL STEPS FOR CITY VAN 190-180-999-5214 296.32 296.32 23824 05/25/95 000326 UNITOG RENTAL SERVICE, UNIFORMS FOR TCSD CREW 23824 05/25/95 000326 UNITOG RENTAL SERVICE, UNIFORM MAINT FOR TCSD CREWS 100-164-601-5243 190-180-999-5243 23.50 20.85 44.35 23825 05/25/95 000524 VAN TECH ENGINEERING, I S/L T-SHIRTS W/CITY LOGO & PW 23825 05/25/95 000524 VAN TECH ENGINEERING, I ONE TIME SET UP CHARGE 23825 05/25/95 000524 VAN TECN ENGINEERING, I TAX 3826 05/25/95 001209 VAULT INC., THE APERTURE CARDS,TAPES,& STORAGE 100-164-601-5243 100-164-601-5243 100-164-601-5243 330-199-999-5277 138.24 35.00 12.56 205.38 185.80 205.38 3827 05/25/95 001437 VIRACK, MARYANN TCSD INSTRUCTOR EARNINGS 190-183-999-5330 192.00 192.00 VOUCHRE2 '~=~25/95 15:37 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS vuuCHER/ CHECK CHECK VENDOR VENDOR ITEM NUMBER DATE NUMBER NAME DESCRIPTION 23828 05/25/95 000340 WHITE CAP [NDUSTRIES~ I ORANGE MARKING PAINT 23828 05/25/95 000340 WHITE CAP INDUSTRIES, I TAX 23829 05/25/95 000466 WHITEHEAD, RHONDA TCSD INSTRUCTOR EARNINGS 23830 05/25/95 000345 XEROX CORPORATION BILLI USEAGE CHARGE FOR 5/4-5/30/95 ACCOUNT NUMBER 100-164-603-5242 100-164-603-5242 190-183-999-5330 330-199-999-5217 ITEM AMOUNT 47.06 3.65 256.00 81.00 PAGE 8 CHECK AMOUNT 50.71 256.00 81.00 TOTAL CHECKS 62,218.53 VOUCHRE2 ~1/95 14:11 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 330 SUPPORT SERVICES 340 FACILITIES TOTAL AMOUNT 57,911.11 12,813.03 285.27 18,624.65 16,521.10 21,427.35 1,865.98 181.02 96,640.20 363.77 5,162.73 3,437.29 1,203.80 236,437.30 VOUCHRE2 --91/95 VuUCHER/ CHECK NUMBER 23831 23832 420639 420639 420639 420639 420639 420639 420639 420639 420639 420639 420639 420639 420639 420639 420639 ~6723 5723 5723 456723 456723 456723 456723 456723 456723 456723 456723 456723 456723 456723 456723 456723 456723 456723 456723 456723 456723 456723 456723 23835 2~3836 14:11 CHECK DATE 05/26/95 05/29/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 VENDOR NUMBER 000883 001915 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 001952 001895 VENDOR NAME MONTELEONE EXCAVATING CRESTE VERDE ESCROW 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) A C N PUBLICATIONS A T & T - VAN NUYS CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION CLEAN OUT UNDER CITY'S BRIDGES PURCHASE MAIN ST PROPERTY 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 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE AD IN NATIONAL CRAFT 730 375 8000 001 PW ACCOUNT NUMBER 100-164-601-5401 280-1700 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 190-180-999-5254 100-164-601-5208 ITEM AMOUNT 2,212.00 95,162,30 41.97 4.00 58.31 3,028.29 444.52 10.77 542.86 16.76 8.91 45.86 43.04 33.30 88.73 18.96 14.07 11,469.67 1,897.80 40.17 2,652.88 49.40 70.68 213.80 185.83 112.09 348.87 105.95 129.60 2,742.06 429.36 14.44 770.94 17.78 22.98 64.10 53.49 20.76 58.55 23.38 66.50 71.25 13.08 PAGE 1 CHECK AMOUNT 2,212.00 95,162.30 4,400.35 21,561.08 71.25 13.08 ~837 06/01/95 000116 A V P VISION PLANS 000116 AVP 001-2310 387.59 5837 06/01/95 000116 A V P VISION PLANS 000116 AVP 100-2310 81.43 VOUCHRE2 CITY OF TEMECULA ~I/95 14:11 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 23837 06/01/95 000116 A V P VISION PLANS 000116 AVP 165-2310 23837 06/01/95 000116 A V P VISION PLANS 000116 AVP 190-2310 23837 06/01/95 000116 A V P VISION PLANS 000116 AVP 191-2310 23837 06/01/95 000116 A V P VISION PLANS 000116 AVP 193-2310 23837 06/01/95 000116 A V P VISION PLANS 000116 AVP 280-2310 23837 06/01/95 000116 A V P VISION PLANS 000116 AVP 300-2310 23837 06/01/95 000116 A V P VISION PLANS 000116 AVP 340-2310 23837 06/01/95 000116 A V P VISION PLANS 000116 AVP COBR 001-1180 23837 06/01/95 000116 A V P VISION PLANS 000116 AVP DED 001-2310 23837 06/01/95 000116 A V P VISION PLANS 000116 AVP 001-2310 23837 06/01/95 000116 A V P VISION PLANS 000116 AVP REVE 001-2310 4.18 52.90 4.39 5.36 14.19 2.44 16.70 9.75 1.52 1.52 1.52- 580.45 23838 06/01/95 001086 ADCO EQUIPMENT SALES 23838 06/01/95 001086 ADCO EQUIPMENT SALES REPLACEMENT PARTS FOR GRINDER 100-164-601-5402 TAX 100-164-601-5402 45.16 3.50 48.66 23839 06/01/95 000101 APPLE ONE, INC. TEMP HELP W/E 5/13-20 NEER 280-199-999-5250 258.00 258.00 23840 06/01/95 001323 ARROWHEAD WATER, INC. WATER FOR WRK CREW @ YARD 100-164-601-5240 40.76 40.76 23841 06/01/95 000122 B S N SPORTS VOLLEYBALL NETS - MACGREGOR 190-183-999-5380 ~3841 06/01/95 000122 B S N SPORTS FREIGHT 190-183-999-5380 5841 06/01/95 000122 B S N SPORTS TAX 190-183-999-5380 213.00 23.43 16.51 252.94 ~3842 06/01/95 000120 BICKNELL TRAVEL CENTER CITY CLERK CONF:AIRFARE:GREEK 001-120-999-5261 171.00 171.00 23843 06/01/95 000154 C S M F 0 PUB:EXCELLENCE IN BUDGETING 001-140-999-5228 16.16 16.16 23844 06/01/95 000702 CADDY GRAPHICS TOURISM BOOTH STORY BOARD 280-199-999-5250 191.44 191.44 23847 06/01/95 001528 CALIFORNIA DEPT OF JUST 9TH ANNUAL CRIME CONF:ROBINSON 001-170-999-5261 125.00 125.00 23848 06/01/95 000127 CALIFORNIAN, INC. -LEGA 13 WEEKS SUBSCRIPTION 190-180-999-5228 17.51 17.51 23849 06/01/95 000135 CENTRAL CITIES SIGN SER CITY SIGNS AND HARDWARE 23849 06/01/95 000135 CENTRAL CITIES SIGN SER CITY SIGNS & HARDWARE 23849 06/01/95 000135 CENTRAL CITIES SIGN SER CITY SIGNS AND HARDWARE 23849 06/01/95 000135 CENTRAL CITIES SIGN SER TEMPORARY "NO PARKING SIGNS" 23849 06/01/95 000135 CENTRAL CITIES SIGN SER TAX 23849 06/01/95 000135 CENTRAL CITIES SIGN SER BIKE ROUTE SIGNS 100-164-601-5244 100-164-601-5244 100-164-601-5244 190-180-999-5301 190-180-999-5301 210-190-142-5804 108.29 96.44 53.88 113.75 8.82 51.72 432.90 23850 06/01/95 000429 CHESHER, RUTH ART WRK GIFT FOR SISTER CITY 001-100-999-5258 82.50 82.50 23851 06/01/95 000138 23851 06/01/95 000138 23851 06/01/95 000138 CITICORP NORTH AMERICA CITICORP NORTH AMERICA CITICORP NORTH AMERICA LEASE PMT FOR TELEPHONE SYSTEM LEASE PMT FOR TELEPHONE SYSTEM LEASE PMT FOR TELEPHONE SYSTEM 23852 06/01/95 000140 COLONIAL LIFE & ACCIDEN 000140 600 A&S ~23852 06/01/95 000140 COLONIAL LIFE & ACCIDEN 000140 600 A&S ~852 06/01/95 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER ~852 06/01/95 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 5852 06/01/95 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 320-199-999-5391 320-199-999-5208 320-2800 001-2330 190-2330 001-2330 100-2330 165-2330 142.03 .12 1,285.42 39.75 39.75 144.71 12.94 6.47 1,427.57 VOUCHRE2 ---~1/95 14:11 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 23852 06/01/95 000140 23852 06/01/95 000140 23852 06/01/95 000140 23852 06/01/95 000140 COLONIAL LIFE & ACCIDEN 000140 COLONIAL LIFE & ACCIDEN 000140 COLONIAL LIFE & ACCIDEN 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER CANCER CANCER CANCER 190-2330 191-2330 193-2330 280-2330 83.64 14.35 17.53 6.47 365.61 23853 06/01/95 000156 23853 06/01/95 000156 23853 06/01/95 000156 23853 06/01/95 000156 23853 06/01/95 000156 DENTICARE OF CALIFORNIA 000156 DENTICARE OF CALIFORNIA 000156 DENTICARE OF CALIFORNIA 000156 DENTICARE OF CALIFORNIA 000156 DENTICARE OF CALIFORNIA 000156 DEN-AMIN DENT-ADV DENTICAR DENT-REV DENTICAR 001-2340 001-1180 001-2340 001-1180 001-2340 15.00 7.84 7.84 7.84- 7.84 30.68 23854 06/01/95 001951 23854 06/01/95 001951 23854 06/01/95 001951 DISCO PRINT SUPPLY CO. DISCO PRINT SUPPLY CO. DISCO PRINT SUPPLY CO. LIFT/TILT VASE MANUAL FREIGHT TAX 320-1970 320-1970 320'1970 725.07 35.00 56.19 816.26 23855 06/01/95 001002 23855 06/01/95 001002 23855 06/01/95 001002 23855 06/01/95 001002 FIRST INTERSTATE BANK C FIRST INTERSTATE BANK C FIRST INTERSTATE BANK C FIRST INTERSTATE BANK C 5473 66640 0391 0198 MJM 5473 6664 0391 0115 JG 5473 6664 0391 0057 SN 5473 6664 0391 0057 SN 001-110-999-5260 001-120-999-5261 190-180-999-5258 190-180-999-5260 42.14 407.70 220.03 59.47 729.34 ~-3856 06/01/95 000803 FLAGHOUSE S856 06/01/95 000803 FLAGHOUSE 5856 06/01/95 000803 FLAGHOUSE ~$856 06/01/95 000803 FLAGHOUSE 23856 06/01/95 000803 FLAGHOUSE 23856 06/01/95 000803 FLAGHOUSE 23856 06/01/95 000803 FLAGHOUSE INC. 16-TEAM DOUBLE ELIMINATION 190-180-999-5301 INC. RAWLING FOOTBALLS 190-180-999-5301 INC. FREIGHT 190-180-999-5301 INC. TAX 190-180-999-5301 INC. DOWN LINEMAN CHAIN SET 190-180-999-5301 INC. FREIGHT 190-180-999-5301 INC. TAX 190-180-999-5301 37.90 123.50 17.75 12.51 118.50 13.04 9.18 332.38 23857 06/01/95 000184 G T E CALIFORNIA - PAYM 909 699-7945 CRC FIRE ALARM 320-199-999-5208 54.42 54.42 23858 06/01/95 000177 GLENNIES OFFICE PRODUCT MISC OFFICE SUPPLIES 23858 06/01/95 00017-/ GLENNIES OFFICE PRODUCT TAX 001-120-999-5220 001-120-999-5220 81.94 6.35 88.29 23859 06/01/95 000430 GROUP AMERICA - VOLUNTA 000430 VL ADVAN 001-2510 23859 06/01/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 001-2510 23859 06/01/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 100-2510 23859 06/01/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 190-2510 23859 06/01/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 192-2510 23859 06/01/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 320-2510 23859 06/01/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 340-2510 23859 06/01/95 000430 GROUP AMERICA - VOLUNTA 000430 VL REVER 001-2510 23859 06/01/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 001-2510 23859 06/01/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 100-2510 23859 06/01/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 190-2510 23859 06/01/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 192-2510 23859 06/01/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 340-2510 23859 06/01/95 000430 GROUP AMERICA - VOLUNTA CASEY & THORSBORNE ADJUSTMENT 001-2510 2~3859 06/01/95 000430 GROUP AMERICA - VOLUNTA CASEY & THORSBORNE ADJUSTMENT 100-2510 190.80 139.00 11.40 29.69 6.00 .15 .41 190.80- 138.91 15.79 29.69 6.00 .41 .24 4.39- 373.30 1860 06/01/95 000378 HAFELI, THOMAS SIERRA CONF:REIMB:T.HAFELI 320-199-999-5258 240.49 240.49 VOUCHRE2 VOUCHER/ CHECK NUMBER 23861 23862 23862 23862 23862 23862 23862 23862 23862 23862 23862 23862 23862 23862 23862 23862 23862 23862 23862 ~-3862 3862 3862 63862 23862 23862 23862 23862 23862 23862 23862 23862 23862 23862 23862 23862 23862 23862 23864 23864 23865 23865 23865 23865 23865 23865 ~865 ~865 14:11 CHECK DATE 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 VENDOR NUMBER 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001013 001013 000194 000194 000194 000194 000194 000194 000194 000194 VENDOR NAME HALL, BERNICE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HINDERLITER de LLAMAS A HINDERLITER de LLAMAS A C M A RETIREMENT TRUS C M A RETIREMENT TRUS C M A RETIREMENT TRUS C M A RETIREMENT TRUS C M A RETIREMENT TRUS C M A RETIREMENT TRUS C M A RETIREMENT TRUS C M A RETIREMENT TRUS CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION REFUND FOR TCSD CLASS 001536 LIFE INS 001536 LIFE INS 001536 LIFE INS 001536 LIFE INS 001536 LIFE INS 001536 LIFE INS 001536 LIFE INS 001536 LIFE INS 001536 LIFE INS 001536 LIFE INS 001536 LIFE INS 001536 LIFE INS 001536 LTD 001536 LTD 001536 LTD 001536 LTD 001536 LTD 001536 LTD 001536 LTD 001536 LTD 001536 LTD 001536 LTD 001536 LTD 001536 LTD 001536 STD 001536 STD 001536 STD 001536 STD 001536 STD 001536 STD 001536 STD 001536 STD 001536 STD 001536 STD 001536 STD 001536 STD SALES TAX ANALYSIS 1ST QTR SALES TAX FINDER FEE 000194 DEF COMP 000194 DEF COMP 000194 DEF COMP 000194 DEF COMP 000194 DEF COMP 000194 DEF COMP 000194 DEF COMP 000194 DEF COMP ACCOUNT NUMBER 190-183-4982 001-2360 100-2360 165-2360 190-2360 191-2360 192-2360 193-2360 280-2360 300-2360 320-2360 330-2360 340-2360 001-2380 100-2380 165-2380 190-2380 191-2380 192-2380 193-2380 280-2380 300-2380 320-2380 330-2380 340-2380 001-2500 100-2500 165-2500 190-2500 191-2500 192-2500 193-2500 280-2500 300-2500 320-2500 330-2500 340-2500 001-140-999-5248 001-140-999-5248 001-2080 100-2080 190-2080 191-2080 192-2080 193-2080 280-2080 340-2080 ITEM AMOUNT 30.00 574.50 103.50 2.50 144.50 4.50 10.00 15.50 8.50 5.00 10.00 10.00 21.50 613.66 104.10 3.96 140.31 4.53 5.17 16.10 12.41 5.21 13.89 5.17 14.87 1,318.37 226.57 8.63 305.96 9.87 11.26 35.08 27.06 11.36 30.28 11.26 32.44 900.00 6.90 1,270.14 85.43 573.92 65.51 75.00 80.06 29.38 22.50 PAGE 4 CHECK AMOUNT 30.00 3,877.52 906.90 2,201.94 VOUCHRE2 CITY OF TEMECULA --~'J1/95 14:11 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 23866 06/01/95 000594 K R T M FM RADIO 4TH OF JULY ENTERTAINMENT 190-183-999-5370 500.00 500.00 23867 06/01/95 001534 LA MASTERS OF FINE TRAV GFOA CONF:AIRFARE:MCLARNEY 001-110-999-5258 439.00 439.00 23868 06/01/95 001671 LAIDLAW ENVIRONMENTAL S HAZ-MAT STORAGE/DISPOSAL 100-164-601-5430 896.50 896.50 23869 06/01/95 001513 LIBERTY AUTO CENTER BUMPER FOR TCSD PICK-UP 190-180-999-5214 447.81 447.81 23870 06/01/95 001676 NEXTEL COMMUNICATIONS, DISPATCH RADIOS MOBILE SERVS 320-199-999-5209 984.00 984.00 23871 06/01/95 000239 OLSTEN STAFFING SERVICE TEMP HELP W/E 3/26-4/23 GRAGE 001-162-999-5118 23871 06/01/95 000239 OLSTEN STAFFING SERVICE TEMP HELP W/E 5/7 GRAGE 001-162-999-5118 23872 06/01/95 000733 PARTY PZAZZ 4TH OF JULY STAGE EQUIPMENT 190-180-999-5238 911.26 486.00 554.27 1,397.26 554.27 23873 06/01/95 000246 PERS (EMPLOYEES~ RETIRE 000246 PER REDE 001-2130 23873 06/01/95 000246 PERS (EMPLOYEES' RETIRE 000246 PER REDE 190-2130 23873 06/01/95 000246 PERS (EMPLOYEES' RETIRE 000246 PER REDE 280-2130 23873 06/01/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 001-2390 23873 06/01/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 100-2390 ~$873 06/01/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 165-2390 5873 06/01/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 190-2390 5873 06/01/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 191-2390 ~$873 06/01/95 000246 PERS (EMPLOYEES~ RETIRE 000246 PERS RET 192-2390 23873 06/01/95 000246 PERS (EMPLOYEES~ RETIRE 000246 PERS RET 193-2390 23873 06/01/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 280-2390 23873 06/01/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 300-2390 23873 06/01/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 320-2390 23873 06/01/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 330-2390 23873 06/01/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 340-2390 23873 06/01/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 001-2390 23873 06/01/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 100-2390 23873 06/01/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 165-2390 23873 06/01/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 190-2390 23873 06/01/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 191-2390 23873 06/01/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 192-2390 23873 06/01/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 193-2390 23873 06/01/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 280-2390 23873 06/01/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 300-2390 23873 06/01/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 320-2390 23873 06/01/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 330-2390 23873 06/01/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 340-2390 53.42 3.60 1.08 12,024.56 2,029.91 76.46 2,796.43 89.91 99.78 319.45 239.71 102.65 268.21 99.78 304.31 48.79 9.62 .23 13.44 .42 .93 1.44 .79 .46 .93 .93 2.00 23874 06/01/95 000245 PERS (HEALTH INSUR. PRE 000245 AETNA SO 001-2090 721.78 23874 06/01/95 000245 PERS (HEALTH INSUR. PRE 000245 AETNA SO 100-2090 39.81 23874 06/01/95 000245 PERS (HEALTH INSUR. PRE 000245 BLSHIELD 001-2090 397.91 23874 06/01/95 000245 PERS (HEALTH [NSUR. PRE 000245 CIGNA 001-2090 857.37 2~3874 06/01/95 000245 PERS (HEALTH INSUR. PRE 000245 CIGNA 100-2090 22.96 ~874 06/01/95 000245 PERS (HEALTH INSUR. PRE 000245 CIGNA 193-2090 306.20 ~874 06/01/95 000245 PERS (HEALTH INSUR. PRE 000245 CIGNA 300-2090 38.27 5874 06/01/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 001-2090 4,156.44 18,589.24 VOUCHRE2 ---91/95 14:11 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VuuCHER/ CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 23874 23874 23874 23874 23874 23874 23874 23874 23874 23874 23874 23874 23874 23874 23874 23874 23874 23874 23874 23874 ~874 $874 3874 -$874 23874 23874 23874 23874 23874 23874 23874 23874 23874 23874 23874 23874 23874 23874 23874 23874 23874 23874 23874 23874 23874 23875 ~876 ~876 ~876 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 001958 001537 001537 001537 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE PERS LONG TERM CARE PRO PRINCIPAL MUTUAL, INC. PRINCIPAL MUTUAL, INC. PRINCIPAL MUTUAL, INC. HELTHNET HELTHNET HELTHNET HELTHNET HELTHNET HELTHNET HELTHNET KAISERSO KAISERSO KAISERSO KAISERSO PACIFICR PACIFICR PACIFICR PACIFICR PC PERS CHO PERS CHO PERS CHO PERS DED PERS-ADM TAKECARE TAKECARE TAKECARE TAKECARE AETNA SO BLSHIELD HELTHNET HELTHNET HELTHNET HELTHNET HELTHNET KAISERSO KAISERSO KAISERSO PACIF]CR PACIF]CR PC PERS CHO PERS REV TAKECARE TAKECARE TAKECARE TAKECARE EMPLOYEElS PORTION FOR SPETZ~S 001958 PERS L-T 001537 DENT ADV 001537 DENTALPM 001537 DENTALPM 100-2090 190-2090 191-2090 193-2090 280-2090 330-2090 340-2090 001-2090 100-2090 190-2090 340-2090 001-2090 100-2090 190-2090 192-2090 001-2090 001-2090 190-2090 280-2090 001-2090 001-2090 001-2090 100-2090 165-2090 280-2090 001-2090 001-2090 001-2090 100-2090 190-2090 280-2090 340-2090 001-2090 190-2090 340-2090 001-2090 100-2090 001-2090 001-2090 001-2090 001-2090 100-2090 165-2090 280-2090 001-1170 100-2122 001-1180 001-2340 100-2340 1,208.17 1,348.25 143.53 175.43 237.07 159.48 406.55 804.74 612.12 513.20 61.36 1,032.38 394.73 733.20 160.79 512.76 1,607.97 11.52 3.46 720.51 101.79 1,482.09 832.62 96.01 95.99 18.70 20.45 273.81 13.57 55.18 11.72 8.10 5.92 17.87 3.15 35.26 23.32 121.24 43.05 720.51- 34.10 15.14 9.97 9.96 204.94 51.70 96.18 1,160.41 296.32 20,201.40 51.70 VOUCHRE2 CITY OF TEMECULA 31/95 14:11 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE ¥UUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 23876 06/01/95 001537 PRINCIPAL MUTUALi INC. 001537 DENTALPM 165-2340 23876 06/01/95 001537 PRINCIPAL MUTUALi INC. 001537 DENTALPM 190-2340 23876 06/01/95 001537 PRINCIPAL MUTUAL, INC. 001537 DENTALPM 191-2340 23876 06/01/95 001537 PRINCIPAL MUTUAL, INC. 001537 DENTALPM 192-2340 23876 06/01/95 001537 PRINCIPAL MUTUAL, INC. 001537 DENTALPM 193-2340 23876 06/01/95 001537 PRINCIPAL MUTUAL, INC. 001537 DENTALPM 280-2340 23876 06/01/95 001537 PRINCIPAL MUTUAL, INC. 001537 DENTALPM 300-2340 23876 06/01/95 001537 PRINCIPAL MUTUAL, INC. 001537 DENTALPM 330-2340 23876 06/01/95 001537 PRINCIPAL MUTUAL, INC. 001537 DENTALPM 340-2340 10.73 197.69 7.32 42.90 8.94 36.46 10.72 16.26 49.33 1~933.26 23877 06/01/95 000255 PRO LOCK & KEY 8-PADLOCKS FOR GATE 210-190-142-5804 2387-/ 06/01/95 000255 PRO LOCK & KEY TAX 210-190-142-5804 120.00 9.30 129.30 23878 06/01/95 000874 RADISSON HOTEL CRIME CONF:HOTEL ROOM:ROBINSON 001-170-999-5261 235.97 235.97 23879 06/01/95 000262 RANCHO CALIFORNIA WATER 02-79-10100-1 WATER SERVS 190-180-999-5240 50.45 50.45 23880 06/01/95 000266 RIGHTWAY PORTABLE TOILET FOR CITY YARD 100-164-601-5238 57.39 57.39 23881 06/01/95 000537 SOUTHERN CALIF EDISON - 2-00-397-5026 ELECT SERVS 191-180-999-5319 ~$881 06/01/95 000537 SOUTHERN CALIF EDISON - 2-00-397-5059 ELECT SERVS 190-180-999-5240 5881 06/01/95 000537 SOUTHERN CALIF EDISON - 2-00-397-5067 ELECT SERVS 193-180-999-5240 5881 06/01/95 000537 SOUTHERN CALIF EDISON - 2-01-202-7330 ELECT SERVS 192-180-999-5319 .$881 06/01/95 000537 SOUTHERN CALIF EDISON - 2-01-202-7603 ELECT SERVS 191-180-999-5319 23881 06/01/95 000537 SOUTHERN CALIF EDISON - 2-01-202-7603 ELECT SERVS 191-180-999-5319 23881 06/01/95 000537 SOUTHERN CALIF EDISON - 66-7-/-795-8082-01 ELECT SERVS 190-181-999-5240 3,638.85 2,328.87 532.46 20,906.95 6,227.59 6,218.06 570.52 40~423.30 23882 06/01/95 000574 SUPERTONER HP III CART REFURB 320-199'999-5221 23882 06/01/95 000574 SUPERTONER TAX 320-199-999-5221 450.00 34.88 484.88 23883 06/01/95 000305 TARGET STORE RECREATION SUPPLIES 190-182-999-5301 23883 06/01/95 000305 TARGET STORE MISC SUPPLIES FOR PW 100-164-604-5220 36.58 20.46 57.04 23884 06/01/95 001547 TEAMSTERS LOCAL 911 001547 UN DUES 001-2125 23884 06/01/95 001547 TEAMSTERS LOCAL 911 001547 UN DUES 100-2125 23884 06/01/95 001547 TEAMSTERS LOCAL 911 001547 UN DUES 190-2125 23884 06/01/95 001547 TEAMSTERS LOCAL 911 001547 UN DUES 191-2125 23884 06/01/95 001547 TEAMSTERS LOCAL 911 001547 UN DUES 193-2125 23884 06/01/95 001547 TEAMSTERS LOCAL 911 001547 UN DUES 280-2125 23884 06/01/95 001547 TEAMSTERS LOCAL 911 001547 UN DUES 300-2125 23884 06/01/95 001547 TEAMSTERS LOCAL 911 001547 UN DUES 320-2125 497.71 86.26 140.60 8.33 28.67 11.10 4.33 18.50 795.50 23885 06/01/95 000307 TEMECULA TROPHY CO. BOYS BASKETBALL TOURNAMENT 190-183-999-5380 134.80 134.80 23886 06/01/95 000642 TEMECULA, CITY OF - FLE EMPLOYEE CONTRIBUTION TO FLEX 001-1020 23886 06/01/95 000642 TEMECULA, CITY OF - FLE EMPLOYEE CONTRIBUTION TO FLEX 190-1020 23886 06/01/95 000642 TEMECULA, CITY OF - FLE EMPLOYEE CONTRIBUTION TO FLEX 100-1020 2~3886 06/01/95 000642 TEMECULA, CITY OF - FLE EMPLOYEE CONTRIBUTION TO FLEX 300-1020 3,145.18 551.54 30.25 12.50 3,739.47 ;887 06/01/95 000320 TOWNE CENTER STATIONERS CREDIT FOR RETURNED OFFICE SUP 190-180-999-5220 50.23- 5887 06/01/95 000320 TOWNE CENTER STATIONERS MISC OFFICE SUPPLIES 190-180-999-5220 113.46 VOUCHRE2 /95 VUUCNER/ CHECK NUMBER 23887 23887 23887 23887 23887 23887 14:11 CHECK DATE 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 VENDOR NUMBER 000320 000320 000320 000320 000320 000320 VENDOR NAME TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES 23888 06/01/95 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 23888 06/01/95 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 23888 06/01/95 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 23888 06/01/95 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 23888 06/01/95 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 23888 06/01/95 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 23889 06/01/95 000389 U S C M /PEBSCO (OBRA) 000389 PT RETIR 23889 06/01/95 000389 U S C M /PEBSCO (OBRA) 000389 PT RETIR 23889 06/01/95 000389 U S C M /PEBSCO (OBRA) 000389 PT RETIR 06/01/95 06/01/95 06/01/95 06/01/95 06/01/95 23890 23890 5890 5890 23891 000325 000325 000325 000325 000325 000326 001881 001881 000345 23892 23892 23893 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, WATER SAFETY PRODUCTS, WATER SAFETY PRODUCTS, XEROX CORPORATION BILLI 06/01/95 06/01/95 06/01/95 06/01/95 000325 UW 000325 UW 000325 UW 000325 UW 000325 UW UNIFORMS FOR PW MAINT CREWS 150- CPR MICROSHIELDS FREIGHT COPIER MNTHY LEASE AGREEMENT ACCOUNT NUMBER 190-180-999-5220 001-165-999-5220 190-180-999-5220 190-180-999-5220 190-180-999-5220 001-163-999-5220 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 190-183-999-5310 190-183-999-5310 330-199-999-5239 ITEM AMOUNT 8.87 3.21 49.03 75.47 10.25 42.41 2,172.25 126.38 271.50 4.68 317.00 50.00 314.80 30.00 436.96 56.76 6.74 .75 17.00 .75 23.50 150.00 5.02 2,986.12 PAGE 8 CHECK AMOUNT 252.47 2,941.81 82.00 23.50 155.02 2,986.12 TOTAL CHECKS 236,437.30 VOUCHRE2 -D1/95 14:58 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 140 COMMUNITY DEV BLOCK GRANT 165 RDA DEV- LOW/MOD SET ASIDE 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ FUND 250 CAPITAL PROJECTS - TCSD 280 REDEVELOPMENT AGENCY - CIP INSURANCE FUND 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES TOTAL AMOUNT 134,648.76 28,737.39 3,331.73 5 996.51 29 116.69 287.13 19 001.26 109 228.21 1 284.53 170 231.28 1 050.00 3 864.12 1 198.07 509,975.68 VOUCHRE2 CITY OF TEMECULA --']1/95 15:02 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT CHECK AMOUNT 23897 06/13/95 001281 ALHAMBRA GROUP PROGRESS PMT:DESIGN-MARG PRK 210-190-119-5802 8,900.00 8,900.00 23898 06/13/95 001044 BAILY VINEYARD & WINERY VOORBURG SISTER CITY DINNER 001-100-999-5258 3,848.21 3,848.21 23899 06/13/95 000123 BURKE WILLIAMS & SORENS APR 95 LEGAL SERVS 001-130-999-5246 3,150.00 23899 06/13/95 000123 BURKE WILLIAMS & SORENS APR 95 LEGAL SERVS 001-130-999-5246 18,141.15 23899 06/13/95 000123 BURKE WILLIAMS & SORENS APR 95 LEGAL SERVS 190-180-999-5246 762.00 23899 06/13/95 000123 BURKE WILLIAMS & SORENS APR 95 LEGAL SERVS 001-1280 194.72 22,247.87 23900 06/13/95 000128 CAL-SURANCE ASSOCIATES, 3YR P.O.B. RENEWAL FOR J.GREEK 300-199-999-5200 1,050.00 1,050.00 23901 06/13/95 000126 CALIFORNIA LANDSCAPE MA MAY LANDSCAPE SERVS @ NEIGH PR 190-180-999-5415 12,759.44 23901 06/13/95 000126 CALIFORNIA LANDSCAPE MA MAY LANDSCAPE SERVS @ CRC 190-182-999-5415 1,619.00 23901 06/13/95 000126 CALIFORNIA LANDSCAPE MA MAY LANDSCAPE SERVS @ YNEZ MED 191-180-999-5415 859.94 23901 06/13/95 000126 CALIFORNIA LANDSCAPE MA MAY LANDSCAPE SERVS @ SR CNTR 190-181-999-5415 175.00 23901 06/13/95 000126 CALIFORNIA LANDSCAPE MA RANCHO CAL MEDIANS(318050408) 191-180-999-5415 1,427.19 16,840.57 23902 06/13/95 000135 CENTRAL CITIES SIGN SER TRAIL SIGNS FOR SANTA GERTRUDS 210-190-142-5804 2,866.02 23902 06/13/95 000135 CENTRAL CITIES SIGN SER TAX 210-190-142-5804 222.12 3,088.14 ~3903 06/13/95 001195 CENTRAL SECURITY SERVIC CITY VEHICLES BACK-UP ALARMS 001-163-999-5242 328.66 5903 06/13/95 001195 CENTRAL SECURITY SERVIC CITY VEHICLES BACK-UP ALARMS 001-165-999-5242 164.33 5903 06/13/95 001195 CENTRAL SECURITY SERVIC CITY VEHICLES BACK-UP ALARMS 100-164-601-5242 164.33 _$903 06/13/95 001195 CENTRAL SECURITY SERVIC CITY VEHICLES BACK-UP ALARMS 100-164-604-5214 164.33 23903 06/13/95 001195 CENTRAL SECURITY SERVIC CITY VEHICLES BACK-UP ALARMS 001-162-999-5214 821.65 23903 06/13/95 001195 CENTRAL SECURITY SERVIC CITY VEHICLES BACK-UP ALARMS 190-180-999-5242 1,314.64 2,957.94 23904 06/13/95 001924 DAVID M. GRIFFITH & ASS MAR/APR DEVEL IMPACT FEES STDY 001-140-999-5248 6,930.00 23904 06/13/95 001924 DAVID M. GRIFFITH & ASS MAR/APR DEVEL IMPACT FEE EXPEN 001-140-999-5248 618.56 23904 06/13/95 001924 DAVID M. GRIFFITH & ASS APR SCHOOL IMPACT FEES STUDY 001-140-999-5248 5,884.82 13,433.38 23905 06/13/95 000979 DEL RIO ENTERPRISE YNEZ @ TIERRA LEFT TURN POCKET 100-164-601-5402 12,555.00 23906 06/13/95 001951 DISCO PRINT SUPPLY CO. CALCOMP DRAWING BOARD 320-1970 1,720.76 23906 06/13/95 001951 DISCO PRINT SUPPLY CO. FREIGHT 320-1970 15.00 23906 06/13/95 001951 DISCO PRINT SUPPLY CO. TAX 320-1970 133.36 12,555.00 1,869.12 23907 06/13/95 001380 E S I EMPLOYMENT SERVIC TEMP HELP WEEK APR 1-28: COX 001-162-999-5250 3,696.00 23907 06/13/95 001380 E S I EMPLOYMENT SERVIC TEMP HELP WEEK APR 1-28: COLE 001-162-999-5250 2,080.00 23908 06/13/95 000754 ELLIOTT GROUP, THE APR 95 LANDSCAPE REVIEW FEES 001-161-999-5250 2,740.00 23909 06/13/95 000164 ESGIL CORPORATION APR 95 PLAN CHECK SERVICES 001-162-999-5248 4,064.99 5,776.00 2,740.00 4,064.99 23910 06/13/95 001056 EXCEL LANDSCAPE 23910 06/13/95 001056 EXCEL LANDSCAPE 23910 06/13/95 001056 EXCEL LANDSCAPE 3911 06/13/95 001879 FURNITURE FOR LESS 3911 06/13/95 001879 FURNITURE FOR LESS 5911 06/13/95 001879 FURNITURE FOR LESS SIGNET SERIES-SOLANA WY(20677) MAY LANDSCAPE SERVS-SLOPE AREA MAY LANDSCAPE SERVS-SPT PRK 193-180-999-5416 1,620.00 193-180-999-5415 17,381.26 190-180-999-5415 6,87-/.81 TWIN MATTRESS AND BOX SPRING 001-171-999-5470 1,000.00 LAMPS 001-171-999-5470 79.98 TV CART 001-171-999-5470 129.99 25,879.07 VOUCHRE2 )1/95 14:58 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME ITEM DESCRIPTION ACCOUNT ITEM CHECK NUMBER AMOUNT AMOUNT 23911 06/13/95 001879 FURNITURE FOR LESS 23912 06/13/95 000756 I P S SERVICES, INC. 23912 06/13/95 000756 I P S SERVICES, INC. 23913 06/13/95 000820 K R W & ASSOCIATES 23913 06/13/95 000820 K R W & ASSOCIATES 23914 06/13/95 000384 LAW/CRANDALL, INC. 23915 06/13/95 001567 MALEK GENERAL CONTRACTO 23915 06/13/95 001567 MALEK GENERAL CONTRACTO TAX STREET STRIPING PRGM RETENTION ON INV# PM 94-17/04 MAY PLAN CHECK SERVS WRKERS' COMP FOR MAY 95 APR PROGRESS PMT-WINCNESTER RD RELEASE OF RETENTION STOP NOT[CE-CAL-WEST/FAMILIAN 001-171-999-5470 93.77 1,303.74 100-164-601-5410 1,544.15 100-2035 154.41- 1,389.74 001-163-999-5249 1,975.00 001-1182 58.92- 1~916.08 210-165-641-5804 3,206.50 3,206.50 210-2035 10,485.08 210-2038 9,372.51- 1,112.57 23916 06/13/95 001501 MARINA CONTRACTORS, INC RETENTION RELEASE FOR LOMA LIN 210-2035 10,429.07 10,429.07 23917 06/13/95 001207 MARTIN J. JASKA, INC. APR PROGRESS PMT-PALA PARK 210-190-120-5804 23917 06/13/95 001207 MARTIN J. JASKA, INC. APR PROGRESS PMT-PALA PARK 210-190-120-5804 23917 06/13/95 001207 MARTIN J. JASKJ~, INC. RETENTION W/H ON INV REQUEST 9 210-2035 23917 06/13/95 001207 MARTIN J. JASIC~, INC. STOP NOTICES-J.R;MEGA EN;ACME 210-2038 ~918 06/13/95 000220 MAURICE PRINTERS, INC. GRAPEVINE NEWSLETTER PRINTING 280-199-999-5264 ~918 06/13/95 000220 MAURICE PRINTERS, INC. TAX 280-199-999-5264 18,836.00 76,722.00 9,555.80- 23,915.99- 3,741.00 289.93 62,086.21 4,030.93 ~J919 06/13/95 001892 MOBILE MODULAR MODULAR UNIT SETUP FOR FIRE ST 001-171-999-5470 23919 06/13/95 001892 MOBILE MODULAR FIRE MODULAR UNIT SETUP 001-171-999-5470 23920 06/13/95 001339 MORTON INTERNATIONAL, I 30/ 5gals RED LEAD PAINT 100-164-601-5218 23920 06/13/95 001339 MORTON INTERNATIONAL, I 125/5ga[s WHITE PRE-MIX PAINT 100-164-601-5218 23920 06/13/95 001339 MORTON INTERNATIONAL, I TAX 100-164-601-5218 23920 06/13/95 001339 MORTON INTERNATIONAL, I 25/ 5gals WHITE PRE-MIX PAINT 100-164-601-5218 23920 06/13/95 001339 MORTON INTERNATIONAL, I TAX 100-164-601-5218 23921 06/13/95 000231 N B S/LOWRY, INC. JAN 95 SURVEYING SERVS &DESIGN 210-199-128-5802 23921 06/13/95 000231 N B S/LOWRY, INC. APR ENG & LAND SURVEY SERVS 210-199-128-5802 23921 06/13/95 000231 N B S/LOWRY, INC. PRKVIEW SITE GRADING C0#1 210-199-128-5802 23922 06/13/95 001007 N P G CORP. EMERG ST REPAIRS ON DE PORTOLA 100-164-601-5402 23922 06/13/95 001007 N P G CORP. RAINBOW CYN POT HOLE REPAIRS 100-164-601-5402 23923 06/13/95 001383 P M W ASSOCIATES, INC. APR 95 PROGRESS PMT 280-199-999-5248 23923 06/13/95 001383 P M W ASSOCIATES, INC. APR 95 PROGRESS PMT 165-199-999-5248 23924 06/13/95 001264 PRICE COSTCO, INC. 23925 06/13/95 001955 R N R PASCOE ENGINEERIN 23926 06/13/95 000262 RANCHO CALIFORNIA WATER 2ND PMT PER/COSTCO AGREE W/RDA EMERG GENERATOR FOR CRC RELOCATE METER @ SAM HICK PRK ;927 06/13/95 000267 RIVERSIDE CO. FIRE DEPT HOSE APPLIANCES ;927 06/13/95 000267 RIVERSIDE CO. FIRE DEPT HOSE TOOLS ;927 06/13/95 000267 RIVERSIDE CO. FIRE DEPT HOSE, VARIOUS SIZES 280-199-999-5276 210-190-139-5804 280-199-805-5804 001-171-999-5470 001-171-999-5470 001-171-999-5470 5,028.10 5,451.05 1,950.00 5,937.50 611.28 212.50- 16.47- 1,434.16 1,452.56 1,960.00 4,344.18 1,850.00 5,996.51 5,996.51 154,985.84 4,875.00 5,218.00 9,441.47 843.26 7,704.63 10,479.15 8,269.81 4,846.72 6,194.18 11,993.02 154,985.84 4,875.00 5,218.00 VOUCHRE2 01/95 vuuCHER/ CHECK NUMBER 23927 23927 23927 23928 23929 23929 23930 23931 23932 23933 23934 23935 3936 -3937 23937 23937 23937 23937 15:02 CHECK DATE 06/13/95 06/13/95 06/13/95 06/13/95 06/13/95 06/13/95 06/13/95 06/13/95 06/13/95 06/13/95 06/13/95 06/13/95 06/13/95 06/13/95 06/13/95 06/13/95 06/13/95 06/13/95 VENDOR NUMBER 000267 000267 000267 000678 000406 000406 000271 000958 001919 000929 001944 000459 001474 000345 000345 000345 000345 000345 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS VENDOR ITEM NAME DESCRIPTION RIVERSIDE CO. FIRE DEPT RIVERSIDE CO. FIRE OEPT RIVERSIDE CO. FIRE DEPT HAND TOOLS MEDICAL SUPPLIES MISCELLANEOUS ITEMS FOR ENGINE RIVERSIDE CO. HEALTH SE MAR 95 ANIMAL CONTROL SERVS RIVERSIDE CO. SHERIFF'S AUTO CRIMINAL IDENT SYS RIVERSIDE CO. SHERIFFrS FEB 95 BOOKING FEE(73 @ 110.4) ROBERT BEIN, WM FROST & MAR 95 PROGRESS PMT-WALCOTT CO ROBERT CARAN PRODUCTION 4TH JUL FIREWORKS PRODUCTION SENIOR CITIZENS SERVICE CDBG REIMBURSEMENT T B PENICK & SONS, INC. RETENTION RELEASE FOR CRC [[ TRANSTECH ENGINEERS, IN PROGRESS PMT-TRFF SGNL DESIGN TUMBLE JUNGLE TCSD INSTRUCTOR EARNINGS VORTEX DATA SYSTEMS, IN NETWARE TRAINING 6/26-30:HAFEL XEROX CORPORATION BILLI XEROX CORPORATION BILLI XEROX CORPORATION BILLI XEROX CORPORATION BILLI XEROX CORPORATION BILLI HS PB TRANSPARENCY 7032; IMAGING CART 5100 DEVELOPER 5100 FUSER WEB TAX TOTAL CHECKS ACCOUNT NUMBER 001-171-999-5470 001-171-999-5470 001-171-999-5470 001-172-999-5255 001-170-999-5325 001-170-999-5273 210-165-637-5802 190-183-999-5370 140-199-999-5250 250-2035 210-165-659-5804 190-183-999-5330 320-199-999-5261 330-199-999-5220 330-199-999-5220 330-199-999-5220 330-199-999-5220 330-199-999-5220 ITEM AMOUNT 1,280.67 1,196.34 12,825.74 8,859.33 18,076.06 8,059.20 8,834.00 4,500.00 3,331.73 1 284.53 1 850.00 1 108.80 1,995.00 153.90 387.00 271.00 300.00 86.17 PAGE 3 CHECK AMOUNT 33,292.11 8,859.33 26,135.26 8,834.00 4,500.00 3,331.73 1,284.53 1,850.00 1,108.80 1,995.00 1,198.07 509,975.68