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95-060 CC Resolution
RESOLUTION NO. 95-60 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, on file in the Office of the City Clerk, have been audited by the City Manager, and that the same are hereby allowed in the amount of $1,292,797.07 Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 11th day of July, 1995. AT'FEST: ?S ,,~e, Mayor rk,~&~f' City~~erk June CMC, [SEAL] Re~os\95-60 I STATE OF CALIFORNIA) COUNTY OF RIVERSIDE) SS CITY OF TEMECULA) I, June S. Greek, City Clerk of the City of Temecula, hereby do certify that the foregoing Resolution No. 95-60 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 1 lth day of July, 1995 by the following roll call vote: AYES: 3 COUNCILMEMBERS: Lindemans, NOES: 0 COUNCILMEMBERS: None ABSENT: 1 COUNCILMEMBERS: Parks ABSTAINED: 1 COUNCILMEMBERS: Birdsall Roberts, Stone · Greek, CMC, City Clerk Re~os\9540 2 CITY OF TEMECULA LIST OF DEMANDS 06/22/95 TOTAL CHECK RUN: 06/29/95 TOTAL CHECK RUN: 07/11/95 TOTAL CHECK RUN: 06/29/95 TOTAL PAYROLL: TOTAL LIST OF DEMANDS FOR 07/11/95 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL 100 GAS TAX 120 DEVELOPMENT IMPACT FUND 140 COMMUNITY DEV BLOCK GRANT 165 RDA-LOW/MOD 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 194 TCSD SERVICE LEVEL D 210 CAPITAL IMPROVEMENT PROJ (CIP) 220 MARGARITA ROAD REIMB. DIST. 250 CAPITAL PROJECTS - TCSD 280 RDA-CIP 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: PREPARED B/~ETA W~STON/~ G~4~E ROBERTS, FINANCE OFFICER RONALD E ADLE , CITY MANAGER ,, .~ ,LE~, C~TY $ 31,809.52 136,515.68 1,008,667.46 115,804.41 $ 1,292,797.~7 141,848.61 33,800.12 0.00 0.00 144.45 55,384.50 3,898.72 21,095.95 12,664.18 751,326.24 87,314.03 0.00 0.00 30,425.01 2,702.66 0.00 21,928.38 12,829.20 1,630.61 0.00 0.00 $ 1,176,992.66 70,194.07 10,457.92 447.18 25,889.45 510.44 582.55 1,829.38 1,434.72 532.27 1,490.11 555.97 1,880.35 115,804.41 1,292,797.07 HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. VOUCHRE2 !2/95 14:31 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - CIP INSURANCE FUND 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES AMOUNT 4,732.85 1,601.46 13,022.21 17.05 520.00 7,500.00 940.50 3,228.73 10.72 TOTAL 31,809.52 VOUCHRE2 CITY OF TEMECULA 22/95 14:31 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 24164 06/22/95 000724 A & R CUSTOM SCREEN PR! JUL 4TH FIREWORKS T-SHIRTS 190-183-999-5370 24164 06/22/95 000724 A & R CUSTOM SCREEN PRI TAX 190-183-999-5370 24164 06/22/95 000724 A & R CUSTOM SCREEN PRI DAY CAMP T-SHIRTS 190-183-999-5340 24164 06/22/95 000724 A & R CUSTOM SCREEN PRI TAX 190-183-999-5340 24164 06/22/95 000724 A & R CUSTOM SCREEN PRI SPORTS PROGRAMS AWARDS 190-183-999-5380 24165 06/22/95 001973 A M LA SALLE ELECTRIC, LIGHTING REPAIR - SPORTS PARK 190-180-999-5212 835.00 64.71 526.00 40.76 210.28 555.00 1,676.75 555.00 24166 06/22/95 000112 AMERICAN PLANNING ASSOC AWARDS BANQUET-MEY/HOG/THOR/FA 001-161-999-5261 140.00 140.00 24167 06/22/95 000573 APOLLO SWEEPING, INC. SWEEPING-SANTA GERTRUDIS TRAIL 210-190-142-5804 520.00 520.00 24168 06/22/95 000622 BANTA ELECTRIC-REFRIGER CRC ELECT SERVS PREVENT MAINT. 190-182-999-5250 24168 06/22/95 000622 BANTA ELECTRIC-REFRIGER ELECTRICAL WORK IN CITY HALL 340-199-999-5212 24168 06/22/95 000622 BANTA ELECTRIC-REFRIGER CRC ELECTRICAL SERVS-PART ONLY 190-182-999-5250 24168 06/22/95 000622 BANTA ELECTRIC-REFRIGER CRC ELECTRICAL SERVS 190-182-999-5250 425.00 101.00 19.40 43.64 589.04 24169 06/22/95 000127 CALIFORNIAN, INC. -LEGA DISPLAY AD FOR PLANNING COMMIS 001-120-999-5254 24169 06/22/95 000127 CALIFORNIAN, INC. -LEGA DISPLAY AD FOR PLANNING COMMIS 001-120-999-5254 139.02 139.02 278.04 -~170 06/22/95 000950 CALIFORNIAN, INC.- DISP P.W. CONSTRUCTION UPDATES 001-165-999-5254 ~170 06/22/95 000950 CALIFORNIAN~ INC.- DISP DISPLAY AD-DAY CAMP REGISTRATI 190-180-999-5254 132.40 99.30 231.70 =4171 06/22/95 CAREY, NANCY REFUND FOR TCSD CLASS 190-183-4982 15.00 15.00 24172 06/22/95 000131 CARL WARREN & CO., INC. MILLER, CHARLES SHARON 1/6/95 300-199-999-5205 543.50 543.50 24173 06/22/95 001197 CHOCOLATE FLORIST~ THE GIFTS FOR SCAG FROM COUNCIL 001-100-999-5258 342.38 342.38 24174 06/22/95 CITY & COUNTY ENGINEERS MEMBERSHIP DUE-JOSEPH KICAK 100-164-604-5226 24175 06/22/95 CLARK~ PAULA SECURITY DEPOSIT REFUND 190-2900 24176 06/22/95 000442 COMPUTER ALERT SYSTEMS FIRE ALARM MONITOR @ CITY YARD 340-199-999-5250 24177 06/22/95 001233 DAN'S FEED & SEED, INC. PROPANE GAS FOR FIELD TANKS 100-164-601-5218 24178 06/22/95 000155 DAVLIN AUDIO/VISUAL SERVS-6/13 MTG 001-100-999-5250 24179 06/22/95 001542 DEFABIIS, SEAN-PAUL MIC TCSD INSTRUCTOR EARNINGS 190-183-999-5330 24180 06/22/95 001701 EXCEL RENTAL CENTER SKIPLOADER RENTAL 190-180-999-5238 24181 06/22/95 000165 FEDERAL EXPRESS~ INC. EXPRESS MAIL SERVICES 001-162-999-5230 24182 06/22/95 000184 G T E CALIFORNIA - PAYM 909 694-6400 GEN USAGE 320-199-999-5208 24182 06/22/95 000184 G T E CALIFORNIA - PAYM 909 699-8632 GEN USAGE 320-199-999-5208 ~183 06/22/95 000177 GLENNIES OFFICE PRODUCT MISC OFFICE SUPPLIES 001-140-999-5220 ;183 06/22/95 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-110-999-5220 _~183 06/22/95 000177 GLENNIES OFFICE PRODUCT STORAGE BINS 001-140-999-5220 25.00 50.00 135.00 13.43 845.36 432.00 142.59 32.44 627.69 27.40 104.74 60.61 300.38 25.00 50.00 135.00 13.43 845.36 432.00 142.59 32.44 655.09 VOUCHRE2 ~_2/95 VOUCHER/ CHECK NUMBER 24183 24183 24183 24184 24184 24185 24185 24186 24186 24186 24187 24188 24189 ;191 24192 24193 24194 24195 24196 24197 24198 24199 24199 24200 24201 24202 ~203 _ ;204 14:31 CHECK DATE 06/22/95 06/22/95 06/22/95 06/22/95 06/22/95 06/22/95 06/22/95 06/22/95 06/22/95 06/22/95 06/22/95 06/22/95 06/22/95 06/22/95 06/22/95 06/22/95 06/22/95 06/22/95 06/22/95 06/22/95 06/22/95 06/22/95 06/22/95 06/22/95 06/22/95 06/22/95 06/22/95 06/22/95 06/22/95 06/22/95 VENDOR NUMBER 000177 000177 000177 000178 000178 000180 000180 001609 001609 001609 000186 001119 001429 001340 001340 001186 000203 001971 000206 001329 000380 001513 001513 001865 001905 001892 000255 VENDOR NAME GLENNIES OFFICE PRODUCT GLENHIES OFFICE PRODUCT GLENHIES OFFICE PRODUCT GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GRAYBAR ELECTRIC COMPAN GRAYBAR ELECTRIC COMPAN GREATER ALARM COMPANY, GREATER ALARM COMPANY, GREATER ALARM COMPANY, HANKS HARDI,/ARE, INC. HOPE LUTHERAN CHURCH HOUSTON & HARRIS PIPE C INACOM INFORMATION SYST INNOVATIVE IMAGES INNOVATIVE IMAGES IRWIN~ JOHN JOBS AVAILABLE, INC. JOHN MARSHALL CONTRACTO KINKO'S OF RIVERSIDE, I KLUTH~ MARY KOHLHOAS~ JEANETTE LAIDLAW TRANSIT, INC. LIBERTY AUTO CENTER LIBERTY AUTO CENTER M C I TELECOMMUNICATION MEYERS, DAVID WILLIAM MOBILE MODULAR MURRAY, KATHLEEN PRO LOCK & KEY CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION STORAGE BOXES COMPUTER LABELS TAX COMPUTER SPEAKERS MISC COMPUTER SUPPLIES MISC COMPUTER SUPPLIES MISC COMPUTER SUPPLIES JULY PMT PENDING NEW BUDGET ALARM MONITOR SERVS @ CITY YRD ALARM MONITOR SERVS @ CITY YRD MAINT. SUPPLIES; INTERIM FIRE SECURITY DEPOSIT REFUND CLEAN STORM DRAIN @ RANCHO VIS MISC COMPUTER SUPPLIES PROMOTIONAL/ADVERTISING ITEMS TAX TCSD INSTRUCTOR EARNINGS RECRUITMENT AD-PRINCIPAL ENGIN INSTALL BREAK-AWAY STORM GATES MISC COPY SUPPLIES REFUND FOR TCSD CLASS TCSD INSTRUCTOR EARNINGS DAY CAMP-BUS FOR S.D,ICE ARENA REPLACE WINDSHIELD-92CH/361899 REPLACE WINDSHIELD-91TO/280137 JUNE LONG DISTANCE CHARGES TCSD INSTRUCTOR EARNINGS JUNE RENT-INTERIM FIRE MODULAR REFUND FOR TCSD CLASS TCSD LOCKSMITH SERVICES ACCOUNT NUMBER 001-140-999-5220 001-140-999-5220 001-140-999-5220 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 100-164-601-5250 100-164-601-5250 100-164-601-5250 001-171-999-5470 190-2900 100-164-601-5401 320-199-999-5221 190-180-999-5301 190-180-999-5301 190-183-999-5330 001-150-999-5254 100-164-601-5401 330-199-999-5220 190-183-4982 190-183-999-5330 190-183-999-5340 300-199-999-5207 300-199-999-5207 320-199-999-5208 190-183-999-5330 001-171-999-5470 190-183-4982 190-180-999-5212 ITEM AMOUNT 486.00 28.98 63.19 58.38 160.00 420.29 150.64 25.00- 59.84 75.00 217.13 100.00 540.00 554.96 573.76 42.14 112.00 50.40 875.00 10.72 30.00 168.00 328.00 218.00 179.00 1,229.37 512.00 975.14 5.00 7.54 PAGE 2 CHECK AMOUNT 1,043.90 218.38 570.93 109.84 217.13 100.00 540.00 554.96 615.90 112.00 50.40 875.00 10.72 30.00 168.00 328.00 397.00 1,229.37 512.00 975.14 5.00 7.54 VOUCHRE2 CITY OF TEMECULA -- !2/95 14:31 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE vuuCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT CHECK AMOUNT 24205 06/22/95 000426 RANCHO INDUSTRIAL SUPPL TCSD MAINTENANCE SUPPLIES 190-181-999-5212 64.39 64.39 24206 06/22/95 RANCHO MUSIC ASSOCIATIO SECURITY DEPOSIT REFUND 190-2900 100.00 100.00 24207 06/22/95 001605 RIVERSIDE CO. CLERK COU SOLANA WY STORM DRAIN EXEMPTIO 001-1280 78.00 78.00 24208 06/22/95 001053 SAN DIEGO ICE ARENA DAY CAMP TRIP-S.D. ICE ARENA 190-183-999-5340 162.00 162.00 24209 06/22/95 001618 SENIOR GOLDEN YEARS OF 1/2 REIMB-DJ FOR JUNE DANCE 190-183-999-5320 30.00 30.00 24210 06/22/95 000537 SOUTHERN CALIF EDISON - 59-77-416-2147-01 ELECT SERVS 191-180-999-5240 17.05 17.05 24211 06/22/95 001212 SOUTHERN CALIF GAS COMP 07-8274-036-1451-3 SR CNTR GAS 190-181-999-5240 29.55 24211 06/22/95 001212 SOUTHERN CALIF GAS COMP 07-8272-901-5751-9 CRC GAS SER 190-182-999-5240 2,416.08 24211 06/22/95 001212 SOUTHERN CALIF GAS COMP 07-8272-901-5751-9 CRC GAS SER 190-182-999-5240 1,430.47 24211 06/22/95 001212 SOUTHERN CALIF GAS COMP 07-8272-901-5751-9 CRC GAS SER 190-182-999-5240 3,103.18 6,979.28 24212 06/22/95 000375 SOUTHERN CALIF TELEPHON 909 205-7826 GR 001-140-999-5208 95.99 24212 06/22/95 000375 SOUTHERN CALIF TELEPHON 909 202-4754 KH 190-180-999-5208 63.28 24212 06/22/95 000375 SOUTHERN CALIF TELEPHON 909 202~4752 SH 190-180-999-5208 70.56 -- ~213 06/22/95 000303 SYSTEM 2/90 NAME PLATE-JOSEPH KICAK 100-164~604-5220 6.93 ;213 06/22/95 000303 SYSTEM 2/90 NAME PLATE-STEVE OAKLEY 001-140-999-5220 6.93 J213 06/22/95 000303 SYSTEM 2/90 NAME PLATE-ALLIE KUHNS 001-140-999-5220 6.30 24213 06/22/95 000303 SYSTEM 2/90 NAME PLATE-GAIL ZIGLER 190-180-999-5220 6.30 24213 06/22/95 000303 SYSTEM 2/90 F-HOOK MOUNT; 2"; CLEAR 001-162-999-5220 2.44 24213 06/22/95 000303 SYSTEM 2/90 FREIGHT 100-164-604-5220 .75 24213 06/22/95 000303 SYSTEM 2/90 FREIGHT 001-140-999-5220 .75 24213 06/22/95 000303 SYSTEM 2/90 FREIGHT 190-180-999-5220 .75 24213 06/22/95 000303 SYSTEM 2/90 FREIGHT 001-162-999-5220 .75 24213 06/22/95 000303 SYSTEM 2/90 TAX 100-164-604-5220 .54 24213 06/22/95 000303 SYSTEM 2/90 TAX 001-140-999-5220 1.02 24213 06/22/95 000303 SYSTEM 2/90 TAX 190-180-999-5220 .49 24213 06/22/95 000303 SYSTEM 2/90 TAX 001-162-999-5220 .19 229.83 34.14 24214 06/22/95 001672 TEMECULA DRAIN SERVICE EMERG REPAIRS ON DRINKING FOUN 190-180-999-5212 80.00 80.00 24215 06/22/95 000957 TEMECULA VALLEY FILM SECOND INSTALLMENT-95 FESTIVAL 280-199-999-5264 7,500.00 7,500.00 24216 06/22/95 TOTAL CONCEPTS INC. REFUND-REVISION B95-0941 PERMI 001-2660 15.75 15.75 24217 06/22/95 000320 TOWNE CENTER STATIONERS MISC OFFICE SUPPLIES 190-180-999-5220 107.19 107.19 24218 06/22/95 000326 UNITOG RENTAL SERVICE, UNIFORMS FOR PW MAINT CREWS 100-164-601-5243 24218 06/22/95 000326 UNITOG RENTAL SERVICE, UNIFORM MAINT-TCSD MAINT CREW 190-180-999-5243 29.97 20.85 50.82 24219 06/22/95 WEEKEND IN THE COUNTRY~ OVERPMT ON INVOICE 1241 001-1270 467.54 467.54 TOTAL CHECKS 31,809.52 VOUCHRE2 PAGE 10 ~9/95 18:22 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS 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 47,792.07 23,637.11 144.45 22,863.83 1,196.17 21,095.95 7,064.18 2,271.95 1,653.14 262.16 5,775.46 1,364.60 1,394.61 136,515.68 VOUCHRE2 PAGE 1 ~9/95 18:22 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK NUMBER 24220 24220 24221 24222 24223 562660 562660 562660 562660 562660 562660 562660 562660 562660 562660 562660 ~-~660 ~660 ~660 ~uZ660 582642 582642 582642 582642 582642 582642 582642 582642 582642 582642 582642 582642 582642 582642 582642 582642 582642 582642 582642 582642 582642 582642 58~2642 ~42 226 CHECK DATE 06/22/95 06/22/95 06/22/95 06/22/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 VENDOR NUMBER 000136 000136 001169 000912 001980 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 000724 VENDOR NAME CHESHERS' CUSTOM EMBROI CHESHERS~ CUSTOM EMBROI RIVERSIDE CO. CLERK OF CITY CLERKS ASSOC. OF C WILLIAM SHERMAN COMPANY 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 & R CUSTOM SCREEN PRI ITEM DESCRIPTION JACKETS BALLOON & WINE TAX CTRL BURN ON HILLSIDE-FIREWORK CITY CLERK CONF:JONES & GRADY TEMEKU GOLF COURSE APPRAISAL 000444 000444 000444 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 DAY CAMP T SHIRTS ACCOUNT NUMBER 001-110-999-5250 001-110-999-5250 190-180-999-5301 001-120-999-5261 001-199-999-5250 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 190-183-999-5340 ITEM AMOUNT 120.00 9.30 78.00 250.00 4,750.00 47.41 6.00 115.01 2,777.94 327.16 11.37 532.05 20.97 7.81 48.23 41.17 31.14 93.41 12.47 10.99 10,601.32 1,485.83 41.67 2,867.32 56.82 62.44 212.36 167.56 108.15 371.08 84.36 99.61 2,467.76 378.78 14.72 873.32 17.30 19.20 61.50 48.35 19.76 51.64 19.20 58.60 320.02 CHECK AMOUNT 129.30 78.00 250.00 4,750.00 4,083.13 20,188.65 320.02 VOUCHRE2 CITY OF TEMECULA 29/95 18:22 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER 24227 06/29/95 001985 A E P 1995 STATEWIDE CO AEP CONF:JUL 13-16: D.HOGAN 001-161-999-5261 24228 06/29/95 001895 A T & T - VAN NUYS 909 695-356/+ LONG DISTANCE SER 320-199-999-5208 24228 06/29/95 001895 A T & T - VAN NUYS 909 699-2475 CITY YARD 100-16/+-601-5208 24229 06/29/95 001425 AIRTOUCH CELLULAR CORP. 909 601-5202 TH 320-199-999-5208 24230 06/29/95 001912 ALLMON, VYLANI TCSD INSTRUCTOR EARNINGS 190-183-999-5330 24231 06/29/95 000747 AMERICAN PLANNING ASSOC SUBSCRIPTION RENEWAL 001-161-999-5228 24232 06/29/95 001910 AMERITECH COMMUNICATION TONER FOR COPIER 330-199-999-5220 24233 06/29/95 000622 BANTA ELECTRIC-REFRIGER REPLACE BLOWER WHEEL-UNBALANCE 190-182-999-5250 24234 06/29/95 000120 BICKNELL TRAVEL CENTER AIRFARE:APA CONF:WEBSTER/THORN 001-161-999-5258 24234 06/29/95 000120 BICKNELL TRAVEL CENTER AIRFARE:APA CONF 3/22:S.FORD 001-161-999-5258 24234 06/29/95 000120 BICKNELL TRAVEL CENTER AIRFARE:APA CONF:B.BLAIR 001-161-999-5258 ITEM AMOUNT 349.00 5.00 5.00 57.62 432.00 45.00 25.00 129.60 298.00 154.00 16.00 CHECK AMOUNT 349.00 10.00 57.62 432.00 45.00 25.00 129.60 468.00 24235 06/29/95 001166 CAL DOR SPECIALTIES, IN REPAIR DOORS @ SR CENTER 190-181-999-5212 ~236 06/29/95 000129 CAL WEST RENTAL CENTER~ TRENCHER RENTAL 190-180-999-5238 ~4237 06/29/95 000126 CALIFORNIA LANDSCAPE MA RANCHO CA RD MEDIANS-MAY 95 191-180-999-5415 190.00 138.19 814.00 190.00 138.19 814.00 24238 06/29/95 001099 CALIFORNIA STATE CONTRO AUDIT CONFIRMATION INFOR-STATE 001-140-999-5250 100.00 100.00 24239 06/29/95 000127 CALIFORNIAN 24239 06/29/95 000127 CALIFORNIAN 24239 06/29/95 000127 CALIFORNIAN 24239 06/29/95 000127 CALIFORNIAN 24239 06/29/95 000127 CALIFORNIAN 24239 06/29/95 000127 CALIFORNIAN INC. -LEGA NOTICE OF PUBLIC HEARINGS 001-161-999-5256 INC. -LEGA NOTICE OF PUBLIC HEARING 001-120-999-5256 INC. -LEGA PUBLIC NOTICE ABOUT OLD TOWN 280-199-999-5250 INC. -LEGA PUBLIC NOTICES 001-120-999-5256 INC. -LEGA NOTICE OF PUBLIC HEARINGS 001-161-999-5256 INC. -LEGA 13 WEEK NEWPAPER SUBSCRIPTION 190-180-999-5228 17.04 95.63 48.40 164.17 160.69 17.51 503.44 24240 06/29/95 000950 24240 06/29/95 000950 24241 06/29/95 24242 06/29/95 000135 24242 06/29/95 000135 24243 06/29/95 000137 24243 06/29/95 000137 24243 06/29/95 000137 24243 06/29/95 000137 24243 06/29/95 000137 244 06/29/95 001193 245 06/29/95 001233 CALIFORNIAN, INC.- DISP CALIFORNIAN, INC.- DISP CALVARY CHAPEL-LAKE ELS CENTRAL CITIES SIGN SER CENTRAL CITIES SIGN SER CHEVRON U S A INC. CHEVRON U S A INC. CHEVRON U S A INC. CHEVRON U S A INC. CHEVRON U S A INC. COMP USA, INC. DAN'S FEED & SEED, INC. RECREATION RECRUITMENT ADS RECREATION RECRUITMENT ADVERTI SECURITY DEPOSIT REFUND 12 MONTH SCHOOL SIGNS TAX 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 MISC COMPUTER SUPPLIES PROPANE GAS FOR FIELD TANKS 001-150-999-5254 001-150-999-5254 190-2900 100-164-601-5244 100-164-601-5244 190-180-999-5262 001-162-999-5262 001-170-999-5262 001-140-999-5262 001-140-999-5262 320-199-999-5221 100-164-601-5218 70.02 6/+.36 100.00 135.00 10.46 13.53 18.42 89.65 27.50 2.48 199.29 11.51 134.38 100.00 145.46 151.58 199.29 11.51 VOUCHRE2 29/95 VOUCHER/ CHECK NUMBER 24246 24246 24246 24247 24248 24248 24249 24249 24249 24250 24251 24251 24252 ~253 ~254 ~4254 24254 24254 24255 24255 24255 24255 24256 24256 24257 24258 24259 24259 24259 24259 24260 24260 24260 24260 .260 .260 .260 18:22 CHECK DATE 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 VENDOR NUMBER 000155 000155 000155 001983 001714 001714 001959 001959 001959 001669 001056 001056 001313 000165 001511 001511 001511 001511 001002 001002 001002 001002 001965 001965 000170 000993 000184 000184 000184 000184 000177 000177 000177 000177 000177 000177 000177 VENDOR NAME DAVLIN DAVLIN DAVLIN DIRECTORS MORTGAGE LOAN DREAM ENGINEERING, INC. DREAM ENGINEERING, INC. DUNBAR-NUNN CORPORATION DUNBAR-NUNN CORPORATION DUNBAR-NUNN CORPORATION DUNN EDWARDS CORPORATIO EXCEL LANDSCAPE EXCEL LANDSCAPE FAGAN, MATTHEW FEDERAL EXPRESS, INC. FIELDMAN ROLAPP & A$SOC FIELDMAN ROLAPP & ASSOC FIELDMAN ROLAPP & ASSOC FIELDMAN ROLAPP & ASSOC FIRST INTERSTATE BANK C FIRST INTERSTATE BANK C FIRST INTERSTATE BANK C FIRST INTERSTATE BANK C FLAG-A-TAG, INC. FLAG-A-TAG, INC. FRANKLIN QUEST COMPANY, FREEDOM COFFEE, INC. G T E CALIFORNIA - PAYM G T E CALIFORNIA - PAYM G T E CALIFORNIA - PAYM G T E CALIFORNIA - PAYM GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PROOUCT GLENN[ES OFFICE PROOUCT CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION TAPING OF 06/05 PLANNING COMM TAPING OF 06/19 PLANNING COMM AUDIO SERVS-6/27 COUNCIL MTG SALES TAX ASSISTANCE SPORTS LIGHT TEM MIDDLE SCHOOL SPORTS LIGHTING-TEMECULA MIDDL MOTORCYCLE SIREN SPEAKER-POLIC FREIGHT TAX GRAFFITI PAINT SOD FOR SPORTS PARK JUNE LANDSCAPE MAINTENANCE REIMB FOR AICP STUDY COURSE EXPRESS MAIL SERVICES ADDITIONAL INVESTMENT SERVS FIN. ANALYSIS; BUS.PARK DRIVE TEMEKU ASSESS DIST TEMEKiJ COUNTRY CLB 5473 6664 0391 0073 RP 5473 6664 0391 0081 RR 5473 6664 0391 0198 MJM 5473 6664 0391 0123 GT FLAG KITS: FLAG FOOTBALL FREIGHT CALENDARS 94-95 REFILLS COFFEE SUPPLIES CITY HALL 909 181-1123 GEN USAGE 909 694-1993 GEN USAGE 909 695-3564 ALARM LINE 909 699-7945 CRC FIRE ALARM LI MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MANILLA FOLDERS; LETTER MAGAZINE FILE TAPE DISPENSER-PUTTY COLOR HEAVY DUTY STAPLER TAX ACCOUNT NUMBER 001-161-999-5250 001-161-999-5250 001-100-999-5250 001-2030 210-190-141-5802 210-190-141-5802 001-170-999-5242 001-170-999-5242 001-170-999-5242 100-164-601-5218 190-180-999-5415 190-180-999-5415 001-161-999-5261 001-162-999-5230 001-140-999-5248 001-199-999-5250 001-199-999-5250 001-199-999-5250 001-100-999-5258 001-100-999-5258 001-110-999-5258 001-161-999-5258 190-180-999-5301 190-180-999-5301 001-161-999-5220 340-199-999-5250 320-199-999-5208 320-199-999-5208 320-199-999-5208 320-199-999-5208 001-150-999-5220 001-161-999-5220 001-140-999-5220 001-140-999-5220 001-140-999-5220 001-140-999-5220 001-140-9~-5220 ITEM AMOUNT 160.02 156.68 800.00 200.70 250.00 100.00 387.39 5.95 3O.O2 53.88 150.00 ~2.00 225.00 13.00 510.00 420.50 420.50 420.50 514.30 840.57 260.10 179.05 164.00 24.00 21.50 129.16 545.13 1,087.62 52.01 54.42 30.17 42.01 98.00 13.23 7.87 29.97 11.55 PAGE CHECK AMOUNT 1,116.70 200.70 350.00 423.36 53.88 902.00 225.00 13.00 1,771.50 1,794.02 188.00 21.50 129.16 1,739.18 232.80 VOUCHRE2 ~_9/95 VOUCHER/ CHECK NUMBER 24261 24261 24261 24262 24262 24262 24262 24262 24263 24263 24263 24263 24264 24265 24266 -267 ~,268 24269 24269 24270 24271 24272 24273 24274 24275 24275 24276 24276 24276 24276 24277' 2~4277 277 277 18:22 CHECK DATE 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 VENDOR NUMBER 000192 000192 000192 000178 000178 000178 000178 000178 000180 000180 000180 000180 000364 000963 000194 001407 001667 001667 000206 000209 000945 000384 001513 001513 001967 001967 001967 001967 000219 000219 000219 000219 VENDOR NAME GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GRAYBAR ELECTRIC COMPAN GRAYBAR ELECTRIC COMPAN GRAYBAR ELECTRIC COMPAN GRAYBAR ELECTRIC COMPAN GREEK, JUNE S. HALLE, DAVID M HOGAN, DAVID I C M A RETIREMENT TRUS INTER VALLEY POOL $UPPL KELLY TEMPORARY SERVICE KELLY TEMPORARY SERVICE KID'S WORLD PRESCHOOL KINKO'S OF RIVERSIDE, I L & M FERTILIZER, INC. L P S COMPUTER SERVICE LAW/CRANDALL, INC. LIBERTY AUTO CENTER LIBERTY AUTO CENTER MANPOWER TEMPORARY SERV MANPOWER TEMPORARY SERV MANPOWER TEMPORARY SERV MANPOWER TEMPORARY SERV MARTIN 1-HOUR PHOTO MARTIN 1-HOUR PHOTO MARTIN 1-HOUR PHOTO MARTIN 1-HOUR PHOTO CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION NETPORT PRINT SERVER FREIGHT TAX MEMORY CHIPS 30 PIN MEMORY CHIP 72 PINS HARD DRIVE FREIGHT TAX NETWORK CABLE CORDLESS PHONE FREIGHT TAX CCAC CONF 6/15-16/REIMB/J.GREE REFUND PRKING CITIATION REIMB. AICP STUDY COURSE 000194 DEF COMP CRC POOL CHEMICALS TEMP HELP W/E 6/11 EVANS TEMP HELP W/E 6/18 EVANS SECURITY DEPOSIT REFUND BID SPECIFICATIONS SAM HICKS MISC SUPPLIES-TCSD PARK MAINT MISC COMPUTER SUPPLIES MAY SERVS-WINCHESTER RD IMPROV VEHICLE REPAIR & MAINT. VEHICLE REPAIR & MAINT. TEMP HELP W/E 5/28 LIPOSCHAK TEMP HELP W/E 6/4 LIPOSCHAK TEMP HELP W/E 6/11 LIPOSCHAK TEMP HELP W/E 6/18 LIPOSCHAK PHOTO DEVELOPING-CIP PRJTS PHOTO DEVELOPING-LAND DEVEL PHOTO DEVELOPING-MAINT DIVISIO PHOTO DEVELOPING-MAINT DIVISIO ACCOUNT NUMBER 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 320~199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 001-120-999-5260 001-170-4055 001-161-999-5261 100-2080 190-182-999-5212 100-164-604-5118 100-164-604-5118 190-2900 280-199-805-5802 190-180-999-5242 320-199-999-5221 210-165-641-5804 001-162-999-5214 001-162-999-5214 100-164-604-5118 100-164-604-5118 100-164-604-5118 100-164-604-5118 001-165-999-5250 001-163-999-5250 100-164-601-5250 100-164-601-5250 ITEM AMOUNT 399.99 13.10 31.68 450.00 290.00 179.00 5.00 71.22 326.97 189.95 18.08 40.21 13.10 50.00 225.00 6.90 382.40 291.20 218.40 50.00 975.27 19.86 428.43 693.50 175.00 70.04 344.40 459.20 574.00 574.00 40.92 17.99 173.38 162.90- PAGE 4 CHECK AMOUNT 444.77 995.22 575.21 13.10 50.00 225.00 6.90 382.40 509.60 50.00 975.27 19.86 428.43 693.50 245.04 1,951.60 69.39 VOUCHRE2 !9/95 18:22 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK NUMBER 24278 24278 24278 24278 24278 24278 24279 24279 24279 24280 24281 24281 24281 24281 24282 24282 283 283 24284 24285 24286 24286 24286 24286 24286 24286 24286 24286 24286 24286 24286 24286 24286 24286 24286 24286 24286 24286 24286 24286 286 286 286 CHECK DATE 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 VENDOR NUMBER 001384 001384 001384 001384 001384 001384 000973 000973 000973 000228 000883 000883 000883 000883 001654 001654 001986 001986 000235 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 VENDOR NAME MINUTEMAN PRESS MINUTEMAN PRESS MINUTEMAN PRESS MINUTEMAN PRESS MINUTEMAN PRESS MINUTEMAN PRESS MIRACLE RECREATION EQUI MIRACLE RECREATION EQUI MIRACLE RECREATION EQUI MOBIL, INC. MONTELEONE EXCAVATING MONTELEONE EXCAVATING MONTELEONE EXCAVATING MONTELEONE EXCAVATING MONTEREY SYSTEMS, INC. MONTEREY SYSTEMS, INC. MUSI-CAL AUDIO ENVIRONM MUSI-CAL AUDIO ENVIRONM 0 C B REPROGRAPHICS, IN OLSEN, LORRETTA PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES~ RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE ITEM DESCRIPTION BOOKMARK; 4-COLOR; CRIME PREV. TAX 2000 SHEETS LETTERHEAD TAX GREEN LABELS-BLDG "ELECTRICAL" TAX TIC TAC TOE CYLINDER FREIGHT TAX 859 216 146 0 FUEL EXPENSE BACKHOE-RANCHO CA & FRONT ST DESILTING PONDS-SANTIAGO & JOH VIA LOBO CHANNEL RESTORATION DESILTING PONDS-SMITH CHANNEL MICROFILM SUPPLIES TAX CABLE & POWER SUPPLY CABLE & POWER SUPPLY BLUEPRINTS-PRKVIEW SITE IMPROV MISC SUPPLIES FOR JUL 4 PARADE 000246 PER REDE 000246 PER REDE 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR ACCOUNT NUMBER 001-170-999-5292 001-170-999-5292 001-162-999-5222 001-162-999-5222 001-162-999-5222 001-162-999-5222 190-180-999-5212 190-180-999-5212 190-180-999-5212 001-170-999-5262 100-164-601-5401 100-164-601-5401 100-164-601-5401 100-164-601-5401 330-199-999-52T'/' 330-199-999-5277 190-182-999-5220 340-199-999-5242 210-190-626-5802 190-183-999-5370 001-2130 100-2130 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 ITEM AMOUNT 476.25 36.91 119.20 9.24 61.80 4.79 72.00 11.42 5.58 54.03 2,212.20 5,500.00 2,200.00 5,000.00 557.44 39.02 67.20 144.13 34.11 22.00 191.61 65.19 12,067.88 1,765.91 76.46 2,796.43 89.91 99.78 319.45 239.71 102.65 268.21 99.78 304.31 48.93 9.48 .23 13.44 .42 .93 1.44 .79 .46 CHECK AMOUNT 708.19 89.00 54.03 14,912.20 596.46 211.33 34.11 22.00 VOUCHRE2 :9/95 VOUCHER/ CHECK NUMBER 24286 24286 24286 24287 24288 24288 24288 24288 24288 24288 24288 24288 24288 24288 24288 24288 24288 24288 ~288 288 288 ~288 24290 24291 24291 24292 24292 24293 24293 24293 24294 24294 24294 24294 24295 24296 24297 298 298 298 18:22 CHECK DATE 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 VENDOR NUMBER 000246 000246 000246 001958 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000580 000253 000253 000254 000254 001938 001938 001938 000255 000255 000255 000255 000795 001955 000546 000947 000947 000947 VENDOR NAME PERS (EMPLOYEESf RETIRE PERS (EMPLOYEESf RETIRE PERS (EMPLOYEES~ RETIRE PERS LONG TERM CARE PRO PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PHOTO WORKS POSTMASTER POSTMASTER PRESS-ENTERPRISE COMPAN PRESS-ENTERPRISE COMPAN PRICE, JOAN F. PRICE, JOAN F. PRICE, JOAN F. PRO LOCK & KEY PRO LOCK & KEY PRO LOCK & KEY PRO LOCK & KEY PRYOR RESOURCES, INC. R W R PASCOE ENGINEERIN RADIO SHACK RANCHO BELL BLUEPRINT C RANCHO BELL BLUEPRINT C RANCHO BELL BLUEPRINT C CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 001958 PERS L-T PETTY CASH REIMBURESMENT PETTY CASH REIMBURESMENT PETTY CASH REIMBURESMENT PETTY CASH REIMBURESMENT PETTY CASH REIMBURESMENT PETTY CASH REIMBURESMENT PETTY CASH REIMBURESMENT PETTY CASH REIMBURESMENT PETTY CASH REIMBURESMENT PETTY CASH REIMBURESMENT PETTY CASH REIMBURESMENT PETTY CASH REIMBURESMENT PETTY CASH REIMBURESMENT PETTY CASH REIMBURESMENT PETTY CASH REIMBURESMENT PETTY CASH REIMBURESMENT PETTY CASH REIMBURESMENT PETTY CASH REIMBURESMENT FILM & PHOTO DEVELOPING EXPRESS MAIL SERVS EXPRESS MAIL SERVS ROADWAY CONSTRUCTION UPDATE AD PLANNING COMM ADVERTISING MINUTE CLERK; COMMITTEE MTG$. MINUTE CLERK; COMMITTEE MTGS. MINUTE CLERK; COMMITTEE MTGS. TCSD LOCKSMITH SERVICES LOCKSMITH SERVS @ CITY HALL TCSD LOCKSMITH SERVICES TCSD LOCKSMITH SERVICES DEVELOP & AD BUDGET/RUSE-PARKE GENERATOR DESIGN FOR CRC MISC COMPUTER SUPPLIES MISC OFFICE SUPPLIES BLUEPRINTS TEM MIDDLE SCHOOL BLUEPRINT-PRKVIEW SITE IMPROVE ACCOUNT NUMBER 320-2390 330-2390 340-2390 100-2122 190-183-999-5320 001-150-999-5260 190-183-999-5310 100-164-604-5260 001-100-999-5260 001-110-999-5260 001-140-999-5250 001-150-999-5242 001-161-999-5260 001-163-999-5230 001-163-999-5260 100-164-602-5260 100-164-601-5261 001-165-999-5230 190-181-999-5301 190-182-999-5301 190-183-999-5330 001-199-4070 280-199-999-5250 001-120-999-5230 100-164-604-5230 001-165-999-5254 001-161-999-5256 280-199-999-5250 001-161-999-5250 100-164-602-5250 190-180-999-5212 340-199-999-5212 190-180-999-5212 190-180-999-5212 190-180-999-5261 210-190-139-5804 320-199-999-5221 001-120-999-5220 210-190-141-5804 210-199-128-5802 ITEM AMOUNT .93 .93 2.00 51.70 105.47 30.79 29.35 44.64 19.61 9.12 8.79 12.39 7.95 2.20 7.95 15.00 48.49 19.40 19.35 12.69 35.93 .93 81.89 43.00 47.25 80.00 46.80 50.00 150.00 50.00 46.55 105.00 35.00 41.44 390.00 999.00 300.20 21.55 42.67 74.67 PAGE 6 CHECK AMOUNT 18,567.26 51.70 430.05 81.89 90.25 126.80 250.00 227.99 390.00 999.00 300.20 138.89 VOUCHRE2 ~_9/95 VOUCHER/ CHECK NUMBER 24299 24299 24299 24299 24299 24300 24300 24300 24300 24300 24300 24301 24301 24301 24302 24303 ~304 ~.305 24306 24307 24308 24308 24308 24308 24308 24308 24308 24308 24308 24308 24308 24308 24308 24309 24309 24310 24310 311 18:22 CHECK DATE 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 VENDOR NUMBER 000262 000262 000262 000262 000262 000907 000907 000907 000907 000907 000907 000426 000426 000426 001680 000266 001169 000271 000958 000277 000704 000704 000704 000704 000704 000704 000704 000704 000704 000704 000704 000704 000704 000278 000278 001962 001962 VENDOR NAME RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CAR WASH RANCHO CAR WASH RANCHO CAR WASH RANCHO CAR WASH RANCHO CAR WASH RANCHO CAR WASH RANCHO INDUSTRIAL SUPPL RANCHO INDUSTRIAL SUPPL RANCHO INDUSTRIAL SUPPL RAY GRAGE AND ASSOCIATE RIGHTWAY RIVERSIDE CO. CLERK OF ROBERT BEIN, WM FROST & ROBERT CARAN PRODUCTION S & S ARTS AND CRAFTS, 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 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 S K S INC/INLAND OIL SAN DIEGO UN]ON TRIBUNE SAN DIEGO UNION TRIBUNE SANDY MAC PRODUCTIONS, SANDY MAC PRODUCTIONS, SOLANO PRESS BOOKS CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION WATER SERVS 4/24-5/25/95 WATER SERVS 4/24-5/25/95 WATER SERVS 4/24-5/25/95 WATER SERVS 5/1/95-6/1/95 WATER SERVS 5/1/95-6/1/95 CAR WASH & MAINT. FOR CIP CAR WASH & MAINT. FOR LAND DEV CAR WASHES FOR CITY VEHICLES FUEL EXPENSE FOR B & S VEHICLE CAR WASH & MAINT-TCSD VEHICLES FUEL EXPENSE-TCSD VEHICLES JANITORIAL SUPPLIES @ CITY HAL MISC JANITORIAL SUPPLIES CREDIT FOR RETURNED SUPPLIES MAY 95 PLAN CHECK SERVS PORTABLE TOILET @ CITY YARD PRKVIEW NOTICE OF DETERMINATIO MAY PLAN CK SERVS FIREWORKS DISPLAY 1995 DAY CAMP ARTS & CRAFTS SUPPLIE FUEL FOR CITY VEHICLES FUEL FOR CITY VEHICLES FUEL FOR CITY VEHICLES FUEL FOR CITY VEHICLES FUEL FOR CITY VEHICLES FUEL FOR CITY VEHICLES FUEL FOR CITY VEHICLES FUEL FOR CITY VEHICLES FUEL FOR CITY VEHICLES FUEL FOR CITY VEHICLES FUEL FOR CITY VEHICLES FUEL FOR CITY VEHICLES FUEL FOR CITY VEHICLES RECRUITMENT AD-PRINCIPAL ENGIN RECRUITMENT AD-ASSIST ENGINEER SWIMMING POOL OPERATIONS VIDEO FREIGHT BOOKS:DEVEL REG:CODE ENFORE ACCOUNT NUMBER 190-180-999-5240 191-180-999-5240 193-180-999-5240 190-180-999-5240 193-180-999-5240 001-165-999-5214 001-163-999-5214 001-162-999-5214 001-162-999-5263 190-180-999-5214 190-180-999-5263 340-199-999-5212 190-180-999-5212 340-199-999-5212 001-162-999-5248 100-164-601-5238 210-190-138-5802 001-162-999-5248 190-183-999-5370 190-183-999-5340 100-164-601-5263 001-165-999-5263 001-163-999-5263 001-162-999-5263 190-180-999-5263 190-180-999-5263 001-170-999-5262 100-164-601-5263 001-165-999-5263 001-163-999-5263 001-110-999-5263 001-162-999-5263 190-180-999-5263 001-150-999-5254 001-150-999-5254 190-180-999-5301 190-180-999-5301 001-110-999-5228 ITEM AMOUNT 259.22 113.98 1,370.23 1,544.48 4,419.32 4.00 12.00 28.00 73.34 31.95 27.38 333.08 46.55 33.55- 250.46 57.39 78.00 135.00 3,500.00 588.83 286.41 51.58 168.85 27.73 98.00 27.55 17.78 334.02 54.23 166.38 33.76 68.67 136.68 201.60 207.48 99.00 10.00 PAGE 7 CHECK AMOUNT 7,707.23 176.67 346.08 250.46 57.39 78.00 135.00 3,500.00 588.83 1,471.64 409.08 109.00 ~.~ VOUCHRE2 PAGE 8 29/95 18:22 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK NUMBER 24312 24313 24313 24313 24313 24313 24313 24313 24314 24315 24316 24317 24317 24317 24317 ~4317 ;317 ;317 ;317 24318 24319 CHECK DATE 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 VENDOR NUMBER 000519 000537 000537 000537 000537 000537 000537 000537 000375 001589 001987 000294 000294 000294 000294 000294 000294 000294 000294 000521 001546 VENDOR NAME SOUTH COUNTY PEST CONTR SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIFORNIA TEL 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 STENART, BRUCE M. STRAIGHT LINE GLASS ITEM DESCRIPTION PEST CONTROL SERVICES FOR CRC 2-01-202-7330 STREET LIGHTING 2-00-397-5059 ELECT SERVS 2-00-397-5067 ELECT SERVS 53-77-813-3192-01 ELECT SERVS 66-77-795-0002-01 ELECT @ YARD 66-77-795-0002-01 ELECT @ YARD 66-77-584-8087-02 ELECT SERVS 909 202-4767 GT CELLULAR PHONE BATTERIES MOTOROLA CELLULAR PHONE ADD'L PREMIUM DUE ADD'L PREMIUM DUE ADD'L PREMIUM DUE ADD'L PREMIUM DUE ADD'L PREMIUM DUE ADD'L PREMIUM DUE ADDtL PREMIUM DUE ADDtL PREMIUM DUE 5/3 PROF SERVS FOR RIDGE PRK D REPAIR SCREEN IN SNACK BAR ACCOUNT NUMBER 190-182-999-5250 192-180-999-5319 190-180-999-5240 193-180-999-5240 190-182-999-5240 190-180-999-5240 100-164-601-5240 340-199-999-5240 001-161-999-5208 320-199-999-5208 190-180-999-5208 001-2370 1 O0 - 2370 190-2370 191-2370 193 - 2370 320- 2370 330-2370 340-2370 001-162-999-5250 190-180-999-5212 ITEM AMOUNT 42.00 20,905.79 2,289.70 624.18 781.12 76.56 114.85 20.41 77.31 235.97 171.32 1,443.29 850.38 574.47 82.77 7.47 9.30 4.20 56.77 60.00 85.00 CHECK AMOUNT 42.00 24,812.61 77.31 235.97 171.32 3,028.65 60.00 85.00 24320 24320 24320 24321 24322 24322 24323 24324 24325 24326 24326 24326 24326 326 326 326 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 000302 000302 000302 000825 001672 001672 001022 000783 000783 000783 000783 000783 000783 000783 SYSTEM SOURCE, INC. SYSTEM SOURCE, INC. SYSTEM SOURCE, INC. TEMECULA CYCLES TEMECULA DRAIN SERVICE TEMECULA DRAIN SERVICE TEMECULA TRITONS SWIM TEMECULA TRITONS SWIM C THOMPSON PUBLISHING GRO TOMAR ELECTRONICS TOMAR ELECTRONICS TOMAR ELECTRONICS TOMAR ELECTRONICS TOMAR ELECTRONICS TOMAR ELECTRONICS TOMAR ELECTRONICS CANS OF SPRAY PAINT TO TOUCH- FREIGHT TAX REPLACE REAR TIRE-POLICE MOTOR PLUMBING SERVS FOR MEN'S RR REPAIR LEAK IN MEN'S RESTROOM SECURITY DEPOSIT REFUND OVERCHG FOR ROOM RENTAL SUBSCRIP:EMPLY MANDATED HEALTH INC. POLICE LIGHTING EQUIPMENT INC. RED STROBELAMP INC. BLUE STROBELAMP INC. LIGHT HOUSING INC. BLUE STROBELAMP INC. RED STROBELAMP INC. PC CABLE KITS 340-199-999-5212 340-199-999-5212 340-199-999-5212 001-170-999-5214 340-199-999-5212 190-180-999-5212 190-2900 190-183-4990 001-150-999-5228 001-170-999-5610 001-170-999-5610 001-170-999-5610 001-170-999-5610 001-170-999-5610 001-170-999-5610 001-170-999-5610 40.00 5.00 3.10 59.13 47.00 47.00 100.00 27.00 249.00 387.56 189.98 52.5O 51.36 52.50 22.63 27.70 48.10 59.13 94.00 100.00 27.00 249.00 VOUCHRE2 29/95 VOUCHER/ CHECK NUMBER 24326 24327 24327 24327 24328 24328 24328 24329 24329 24329 24329 24329 24329 24329 24329 24329 24329 ~330 ~4331 24332 24332 24333 18:22 CHECK DATE 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 06/29/95 VENDOR NUMBER 000783 000826 000826 000826 000389 000389 000389 000326 000326 000326 000326 000326 000326 000326 000326 000326 000326 001209 001342 000867 000867 000345 VENDOR NAME CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION TOMAR ELECTRONICS, INC. FREIGHT TRAVEL TRUST TRAVEL TRUST TRAVEL TRUST U S C M /PEBSCO (OBRA) U S C M /PEBSCO (OBRA) U S C M /PEBSCO (OBRA) UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE VAULT INC.~ THE WAXIE SANITARY SUPPLY, WESTIN HOTEL WESTIN HOTEL XEROX CORPORATION BILLI AIRFARE:BIO-TECH CONF:MEYER AIRFARE:BIO-TECH CONF:MEYER AIRFARE:AEP CONF 7/13-16:HOGAN 000389 PT RETIR 000389 PT RETIR 000389 PT RETIR UNIFORMS RENTAL-PW MAINT CREWS UNIFORMS MAINT-PW MAINT CREW UNIFORM MAINT-TCSD CREWS UNIFORM MAINT-TCSD CREWS FLOOR MATS RENTAL @ CITY HALL FLOOR MATS RENTAL @ CITY HALL FLOOR MAT RENTAL @ CRC FLOOR MAT RENTAL @ CRC FLOOR MATS RENTAL @ SR CENTER FLOOR MATS RENTAL @ SR CENTER MISC. APERTURE CARDS TAPES BLDG. MAINT. SUPPLIES - CRC AEP CONF:HOTEL ROOM:D.HOGAN AEP CONF:HOTEL ROOM:D.HOGAN JUNE METER USAGE-XEROX 5343CAS ACCOUNT NUMBER 001-170-999-5610 001-161-999-5261 001-161-999-5258 001-161-999-5261 001-2160 100-2160 190-2160 100-164-601-5243 100-164-601-5243 190-180-999-5243 190-180-999-5243 340-199-999-5250 340-199-999-5250 190-182-999-5250 190-182-999-5250 190-181-999-5250 190-181-999-5250 330-199-999-5277 190-182-999-5212 001-161-999-5261 001-161-999-5258 330-199-999-5217 ITEM AMOUNT 5.47 3.13 154.87 94.00 355.62 45.00 862.18 23.50 23.50 20.85 23.01 34.50 34.50 38.23 38.23 25.12 25.12 207.38 214.62 156.04 156.04 314.82 PAGE 9 CHECK AMOUNT 789.70 252.00 1,262.80 286.56 207.38 214.62 312.08 314.82 TOTAL CHECKS 136,515.68 VOUCHRE2 0 9/95 18:55 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 193 TCSD SERVICE LEVEL C 194 TCSD SERVICE LEVEL D 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES TOTAL AMOUNT 89,323.69 8,561.55 19,498.46 2685.50 5600.00 751326.24 84522.08 21271.87 1 500.00 12 924.19 11 453.88 1,008,667.46 VOUCHRE2 ~_9/95 VOUCHER/ CHECK NUMBER 24336 24337 24338 24338 24338 24338 24338 24338 24339 24340 24340 24340 24340 24341 24341 ~342 ~4343 24343 24344 24345 24345 24345 24345 24346 24347 24347 24347 24348 24349 24349 24349 24350 2~4351 ,351 ,352 18:55 CHECK VENDOR VENDOR DATE NUMBER NAME 07/11/95 07/11/95 07/11/95 07/11/95 07/11/95 07/11/95 07/11/95 07/11/95 07/11/95 07/11/95 07/11/95 07/11/95 07/11/95 07/11/95 07/11/95 07/11/95 07/11/95 07/11/95 07/11/95 07/11/95 07/11/95 07/11/95 07/11/95 07/11/95 07/11/95 07/11/95 07/11/95 07/11/95 07/11/95 07/11/95 07/11/95 07/11/95 07/11/95 07/11/95 07/11/95 001281 ALHAMBRA GROUP 001910 AMERITECH COMMUNICATION 000123 000123 000123 000123 000123 000123 BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS 000128 CAL-SURANCE ASSOCIATES, 000126 000126 000126 000126 CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA 001924 DAVID M. GRIFFITH & ASS 001924 DAVID M. GRIFFITH & ASS 000979 DEL RIO ENTERPRISE 001380 E S I EMPLOYMENT SERVIC 001380 E S I EMPLOYMENT SERVIC 001706 GOLDEN BEAR ARBORISTS, 000178 GOLDEN STATE TRADING CO 000178 GOLDEN STATE TRADING CO 000178 GOLDEN STATE TRADING CO 000178 GOLDEN STATE TRADING CO 000711 GRAPHICS UNLIMITED LITH 000520 000520 000520 H D L COREN& CONE, INC H D L COREN & CONE, INC H D L COREN & CONE, INC 000756 I P S SERVICES, INC. 001429 001429 001429 INACOM INFORMATION SYST INACOM INFORMATION SYST INACOM INFORMATION SYST 001351 INLAND EMPIRE ECONOMIC 000820 K R W & ASSOCIATES 000820 K R W & ASSOCIATES 000437 MORELAND & ASSOCIATES CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION DESIGN SERVICES-MARGARITA PARK COPIER & FAX MACHINE-CITY HALL APR 95 RDA LEGAL SERVS LEGAL SERVICES LEGAL SERVICES LEGAL SERVICES MAY 95 RDA LEGAL SERVS MAY 95 LEGAL SERVICES 3 YR BOND PREMIUM-GENIE ROBERT MAY 95 RANCHO CAL RD MEDIANS INSTALL MEDIUM-LOMA LINDA PARK INSTALL MULCH IN ROSEBEDS K HINTERGARDT PRK IMPROVEMENTS USER FEE STUDY/FEB-MAY SERVS USER FEE STUDY/EXPENSES/FEB-MA REPAIR DRAINAGE @ COLINA VERDE TEMP HELP W/E 5/26 COX TEMP HELP W/E 5/26 COX TREE TRIMMING ON SLOPES PENTIUM COMPUTER-ENGINEER DEPT TAX 3 COMPUTERS-2/FINANCE'I/PLANNI TAX PRINTING; RECREATION BROCHURE SALES TAX CALCULATION SERVICE YNEZ CORRIDOR TAX CALCAULATION DATABASE FOR PROPERTY TAX INFO BIKE LANE STRIPING/STENCILING NOTEBOOK PC'S-POLICE/TRAFFIC D FREIGHT TAX ANNUAL MEMBERSHIP MAY PROF SERVS-ENG PLAN CHECK WORKERS' COMP COVERAGE-MAY 95 CITY AND SINGLE AUDIT ACCOUNT NUMBER 210-190-119-5802 330-1930 280-199-999-5246 001-130-999-5246 190-180-999-5246 001-1280 280-199-999-5246 001-130-999-5246 300-199-999-5200 191-180-999-5415 190-180-999-5415 191-180-999-5415 190-180-999-5415 001-140-999-5248 001-140~999-5248 100-164-601-5402 001-162-999-5250 001-162-999-5250 193-180-999-5415 320-1970 320-1970 320-1970 320-1970 190-180-999-5222 001-1280 001-1280 001-140-999-5248 210-190-142-5804 001-170-999-5604 001-170-999-5604 001-170-999-5604 280-199-999-5264 001-163-999-5249 001-1182 001-140-999-5248 ITEM AMOUNT 6,750.00 9,528.38 10,324.39 13,831.98 343.79 379.50 6,146.48 2,452.79 1,500.00 1,685.50 1,280.00 1,000.00 1,530.75 16,360.00 3,753.85 3,100.00 420.00 1,692.00 5,600.00 2,609.00 202.20 7,230.00 560.33 14,174.51 2,500.00 1,200.00 2,400.00 9,860.98 2,550.00 30.00 197.63 4,301.00 1,575.00 51.15- 5,113.19 PAGE 1 CHECK AHOUNT 6,750.00 9,528.38 33,478.93 1,500.00 5,496.25 20,113.85 3,100.00 2,112.00 5,600.00 10,601.53 14,174.51 6,100.00 9,860.98 2,777.63 4,301.00 1,523.85 VOUCHRE2 ~ ~9/95 VCXJCHER/ CHECK NUMBER 24352 24352 24353 24354 24354 24354 24355 24355 24356 24357 24358 24359 ~360 36O 360 24361 24362 24362 24362 18:55 CHECK DATE 07/11/95 07/11/95 07/11/95 07/11/95 07/11/95 07/11/95 07/11/95 07/11/95 07/11/95 07/11/95 07/11/95 07/11/95 07/11/95 07/11/95 07/11/95 07/11/95 07/11/95 07/11/95 07/11/95 VENDOR NUMBER 000437 000437 000231 001394 001394 001394 000270 000270 000678 000955 000434 000537 001672 001672 001672 001035 000345 000345 000345 VENDOR NAME MORELAND & ASSOCIATES MORELAND & ASSOCIATES N B S/LOWRY, INC. NATIONAL SANITARY SUPPL NATIONAL SANITARY SUPPL NATIONAL SANITARY SUPPL R J M DESIGN GROUP, INC R J M DESIGN GROUP, INC RIVERSIDE CO. HEALTH SE RIVERSIDE CO. SHERIFF-B SIERRA COMPUTER SYSTEMS SOUTHERN CALIF EDISON - TEMECULA DRAIN SERVICE TEMECULA DRAIN SERVICE TEMECULA DRAIN SERVICE TEMECULA ENVIRONMENTAL XEROX CORPORATION BILLI XEROX CORPORATION BILLI XEROX CORPORATION BILLI CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION REDEVELOPMENT AUDIT IMPACT FEES AUDIT MAY SERVS/NICOLAS VLLY STUDY MAINT. SUPPLIES FOR CRC MAINT. SUPPLIES FOR CRC MAINT SUPPLIES FOR CRC MAY PROF SERVS-PRKVIEW AMEND 1 PRKVIEW FIRE STATION DESIGN-MA APR 95 ANIMAL CONTROL SERVS PUJOL ST. BIKE PATROL-MAY 95 SIERRA PROGRAMMING/ASSISTANCE CLAIM:9502308 REPAIR DAMAGES INSTALL SINK/GUARD @ SPT PRK INSTALL SINK/GUARD @ SNACK BAR INSTALL SINK/GUARD @ SNACK BAR SOLID WASTE COLLECTION SERVS XEROX TABS-COUNCIL AGENDAS TONER FOR XEROX 5100 TAX ACCOUNT NUMBER 280-199-999-5248 001-140-999-5248 001-161-999-5248 190-182-999-5212 190-182-999-5212 190-182-999-5212 210-190-138-5802 210-190-626-5802 001-172-999-5255 001-170-999-5326 320-199-999-5248 100-164-601-5250 190-180-999-5212 190-180-999-5212 190-180-999-5212 194-180-999-5315 330-199-999-5220 330-199-999-5220 330-199-999-5220 ITEM AMOUNT 500.00 655.50 23,643.23 448.61 89.45 491.35 26,173.00 41,738.10 8,087.57 2,532.60 2,322.66 5,461.55 360.00 500.00 280.00 751,326.24 1,012.00 775.00 138.50 PAGE 2 CHECK AMCXJNT 6,268.69 23,643.23 1,029.41 67,911.10 8,087.57 2,532.60 2,322.66 5,461.55 1,140.00 751,326.24 1,925.50 TOTAL CHECKS 1,008,667.46