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HomeMy WebLinkAbout95-063 CC ResolutionATTEST: RESOLUTION NO. 95-63 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TF3~CULA 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 $840,958.23 Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 25th day of July, 1995. .~to~e, Mayor Rosos\95-63 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. 95-63 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 25th day of July, 1995 by the following roll call vote: AYES: 5 COUNCILMEMBERS: Birdsall, Lindemans, Parks, Roberts, Stone NOES: 0 COUNCILMEMBERS: None ABSENT: 0 C OUNCILMEMBERS: None Rcaoa\95-63 2 CITY OF TEMECULA LIST OF DEMANDS 07/06/95 TOTAL CHECK RUN: 07/13/95 TOTAL CHECK RUN: 07/25/95 TOTAL CHECK RUN: 07/13/95 TOTAL PAYROLL: TOTAL LIST OF DEMANDS FOR 07/25/95 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL 1 O0 GAS TAX 120 DEVELOPMENT IMPACT FUND 140 COMMUNITY DEV BLOCK GRANT 165 RDA-LOW/MOD 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 194 TCSD SERVICE LEVEL D 210 CAPITAL IMPROVEMENT PROJ (ClP) 220 MARGARITA ROAD REIMB. DIST. 250 CAPITAL PROJECTS - TCSD 280 RDA-ClP 300 INSURANCE 310 VEHICLES 320 INFORMATIONS SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES 380 RDA-DEBT SERVICE 390 TCSD DEBT SERVICE PAYROLL: 001 GENERAL 100 GAS TAX 165 RDA-LOW/MOD 190 TCSD 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 194 TCSD SERVICE LEVEL D 280 RDA-CIP 300 INSURANCE 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES TO/~L BY FUND: PREPARED BY/I~A WESTON GENIE~O~/~RTS, FINANCE OFFICER RONALD E. BRADLEY. CITY MANAGER / $ 493,785.42 129,706.60 86,5O6.78 130,959.43 $ 840,958.23 113,509.62 24,170.81 0.00 0.00 335.33 38,739.97 2,414.34 534.38 3,336.79 288.12 13,629.36 0.00 0.00 474,149.27 991.33 0.00 20,538.53 673.77 16,687.18 0.00 0.00 $ 709,998.80 77,747.92 11,484.15 438.69 31,414.14 603.86 613.50 1,846.65 365.54 1,712.55 640.40 1,206.23 731.22 2,154.58 130,959.43 840,958.23 , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT ~JCHRE2 PAGE 4 ~06/95 14:59 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COHMUNITY SERVICES DISTRICT 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES TOTAL AMOUNT 13,088.45 9,402.77 2,690.64 49.08 449,693.98 164.63 3,817.19 180.63 14,698.05 493,785.42 V~CHRE2 r06/95 VOUCHER/ CHECK NUMBER 24363 24364 24365 24368 24368 24368 24368 24368 24368 24368 24368 24368 24368 24369 24370 74371 24372 24373 24374 24374 24374 24375 24376 24377 24378 24378 24378 24379 24379 24380 24381 !4382 !4382 14:59 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS CHECK VENDOR VENDOR ITEM ACCOUNT DATE NUMBER NAME DESCRIPTION NUMBER 07/06/95 07/06/95 07/06/95 07/06/95 07/06/95 07/06/95 07/06/95 07/06/95 07/06/95 07/06/95 07/06/95 07/06/95 07/06/95 07/06/95 07/06/95 07/06/95 07/06/95 07/06/95 001092 001092 001939 000680 000680 000680 000680 000680 000680 000680 000680 000680 000680 001674 001323 000623 001876 001006 001006 001006 000128 000486 000131 000135 000135 000135 000138 000138 000980 001275 000144 000144 RIVERSIDE CO. SUPERIOR RIVERSIDE CO. SUPERIOR WINDSOR PROJECTS, INC. AMS-TMS AMS-TMS AMS-TMS AMS-TMS AMS-TMS AMS-TMS AMS-TMS AMS-TMS AMS-TMS AMS-TMS ADKINS, ROBERT STEVEN ARROWHEAD WATER, INC. BARB'S BALLOONING AFFAI BEIJING LONGEVITY, INC. BLAIR, BILLIE BURTRONICS BUSINESS SYS BURTRONICS BUSINESS SYS BURTRONICS BUSINESS SYS CAL-SURANCE ASSOCIATES, CALIFORNIA MUNICIPAL BU CARL WARREN & CO., INC. CENTRAL CITIES SIGN SER CENTRAL CITIES SIGN SER CENTRAL CITIES SIGN SER CITICORP NORTH AMERICA CITICORP NORTH AMERICA COAST IRRIGATION SUPPLY COMPUSERVE, INC. COSTCO WHOLESALE CORPOR COSTCO WHOLESALE CORPOR 07/06/95 07/06/95 07/06/95 07/06/95 07/06/95 07/06/95 07/06/95 07/06/95 07/06/95 07/06/95 07/06/95 07/06/95 07/06/95 07/06/95 07/06/95 ACQUISTION-I15-TARGET/MERVYN'S 280-199-602-5700 ACQUISTION-I15-KR PALM PLAZA 280-199-602-5700 JULY RENT/JUNE CAM/+ SERV CALL 340-199-999-5234 DEPOSIT FOR RESETTING POSTAGE DEPOSIT FOR RESETTING POSTAGE DEPOSIT FOR RESETTING POSTAGE DEPOSIT FOR RESETTING POSTAGE DEPOSIT FOR RESETTING POSTAGE DEPOSIT FOR RESETTING POSTAGE DEPOSIT FOR RESETTING POSTAGE DEPOSIT FOR RESETTING POSTAGE DEPOSIT FOR RESETTING POSTAGE DEPOSIT FOR RESETTING POSTAGE 001-100-999-5230 001-110-999-5230 001-120-999-5230 001-162-999-5230 190-180-999-5230 001-140-999-5230 001-150-999-5230 001-161-999-5230 100-164-604-5230 320-199-999-5230 TCSD INSTRUCTOR EARNINGS 190-183-999-5330 100-164-601-5240 190-183-999-5320 190-183-999-5330 BOTTLE WATER @ CITY YARD BALLOONS FOR ART GALLERY TCSD INSTRUCTOR EARNINGS REIMB:APA CONF 3/22-23:B.BLAIR 001-161-999-5272 10 ROLLS OF MICROFILM FREIGHT TAX 330-199-999-5220 330-199o999-5220 330-199-999-5220 7/95-6/96 EQUIP FLOATER INSURA 001-171-999-5201 CMBTA MEMBERSHIP FY 95-96 001-140-999-5226 MORGER, THOMAS 01/01/89 300-199-999-5205 STREET SIGNS & HARDWARE SCHOOL SIGN TAX 100-164-601-5244 100-164-601-5244 100-164-601-5244 LEASE PMT FOR TELEPHONE SYSTEM 320-199-999-5391 LEASE PMT FOR TELEPHONE SYSTEM 320-2800 TCSD MISC IRRIGATION SUPPLIES 190-180-999-5212 MNTHY SUBSCRIPT-COMPU MAGAZINE 320-199-999-5228 DAYCAMP SUPPLIES/GALLERY CAKE 190-183-999-5320 DAYCAMP SUPPLIES/GALLERY CAKE 190-183-999-5340 ITEM AMOUNT 37,429.00 411,651.00 11,715.15 25.19 78.60 130.31 89.00 183.63 278.92 261.44 179.14 144.99 1.74 117.60 16.50 100.00 52.00 86.66 95.90 4.61 7.43 4,628.68 40.00 164.63 175.88 25.00 1.94 131.73 1,295.84 303.20 17.07 80.00 170.00 PAGE 1 CHECK AMOUNT 37,429.00 411,651.00 11,715.15 1,372.96 117.60 16.50 100.00 52.00 86.66 107.94 4,628.68 40.00 164.63 202.82 1,427.57 303.20 17.07 250.00 V~UCHRE2 PAGE 2 '06/95 14:59 VOUCHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER 24383 07/06/95 24384 07/06/95 001922 24385 07/06/95 001673 24386 07/06/95 001714 24387 07/06/95 24388 07/06/95 000184 24389 07/06/95 001164 24389 07/06/95 001164 24390 07/06/95 000351 24390 07/06/95 000351 24390 07/06/95 000351 24390 07/06/95 000351 --4391 07/06/95 000177 4392 07/06/95 000192 24392 07/06/95 000192 24392 07/06/95 000192 24393 07/06/95 001697 24394 07/06/95 000796 24395 07/06/95 000388 24396 07/06/95 24397 07/06/95 000205 24398 07/06/95 000206 24399 07/06/95 000209 24400 07/06/95 000596 24401 07/06/95 001891 24402 07/06/95 24403 07/06/95 001384 24403 07/06/95 001384 ~403 07/06/95 001384 ~403 07/06/95 001384 VENDOR NAME DENIZ, MARET DILLON TELEPHONE COMPAN DIVERSIFIED TEMPORARY S DREAM ENGINEERING, INC. DYER, dEFF G T E CALIFORNIA - PAYM GABRIEL, RICHARO GABRIEL, RICHARD GILLISS, MAX C.M. GILLISS, MAX C.M. GILLISS, MAX C.M. GILLISS, MAX C.M. GLENNIES OFFICE PRODUCT GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE HALL, NANCY LEE ICBO I C B O, INC. JULIANO, JUDY KIDS PARTIES, ETC. KINKO'S OF RIVERSIDE, I L & M FERTILIZER, INC. LEAGUE OF CAL. CITIES LINFIELD SCHOOL MADERA, DAWN MINUTEMAN PRESS MINUTEMAN PRESS MINUTEMAN PRESS MINUTEMAN PRESS CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION REFUND-TCSD CLASS CANCELLATION JULY PAYPHONE SERVS TEMP HELP W/E 5/28 CURINGA OES1GN ATHLETIC FIELO LIGHTS ROOM RENTAL REFUND 909 699-0128 GEM USAGE dULY & AUGUST CITY YARO LEASE dULY & AUGUST CITY YARD LEASE APRIL 95 CONSULTING SERVS APRIL 95 CONSULTING SERVS MAY 95 CONSULTING SERVS MAY 95 CONSULTING SERVS MISC. OFFICE SUPPLIES MEMORY JET Ill UPGRADE 2MB FREIGHT TAX TCSO INSTRUCTOR EARNINGS CONF UBC UPDATES:T.ELMO:7/20 CLASS A MEMBERSHIP-T.ELMO REFUND-TCSD CLASS CANCELLATION FACEPAINTING FOR GALLERY COPY CENTER VARIOUS SUPPLIES MISC MAINT SUPPLIES LEAGUE CONF 7/26:STNE:PRK:RRBT INTERIM FIRE STATION-JUL RENT REFUND-TCSD CLASS CANCELLATION TWO-PART CORRECTION NOTICES TAX BUSINESS CARDS-A.BOSTRE TAX ACCOUNT NUMBER 190-183-4980 320-199-999-5208 001-161-999-5118 210-190-141-5802 190-183-4992 320-199-999-5208 190-180-999-5234 100-164-601-5234 001-110-999-5248 100-164-603-5248 001-110-999-5248 100-164-603-5248 001-162-999-5220 320-199-999-5221 320-199-999-5221 320-199-999-5221 190-183-999-5330 001-162-999-5261 001-162-999-5226 190-183-4982 190-183-999-5320 330-199-999-5220 100-164-601o5218 001-100-999-5258 001-171-999-5470 190-183-4980 001-162-999-5222 001-162-999.-5222 001-163-999-5222 001-163-999-5222 ITEM AMOUNT 37.00 200.00 72.24 49.08 40.00 916.59 560.00 840.00 1,500.00 1,500.00 1,500.00 1,500.00 11.85 239.90 11.21 19.11 9.00 100.00 195.00 65.00 35.00 52.69 7.19 1,020.00 600.00 37.00 60.92 4.72 38.25 2.96 CHECK AMOUNT 37.00 200.00 72.24 49.08 40.00 916.59 1,400.00 6,000.00 11.85 270.22 9.00 100.00 195.00 65.00 35.00 52.69 7.19 1,020.00 600.00 37.00 106.85 VJ~UCHRE2 PAGE 3 f06/95 14:59 VOUCHER/ CHECK CHECK NUMBER DATE 24404 07/06/95 24405 07/06/95 24406 07/06/95 24407 07/06/95 24407 07/06/95 24408 07/06/95 24409 07/06/95 24410 07/06/95 24411 07/06/95 24412 07/06/95 24413 07/06/95 74414 07/06/95 24415 07/06/95 24416 07/06/95 24417 07/06/95 24418 07/06/95 24419 07/06/95 24420 07/06/95 24421 07/06/95 24422 07/06/95 24422 07/06/95 24423 07/06/95 24424 07/06/95 24424 07/06/95 VENDOR VENDOR NUMBER NAME 001892 MOBILE MOOULAR 001676 NEXTEL COMMUNICATIONS, 000254 PRESS-ENTERPRISE COMPAN 000795 PRYOR RESOURCES, INC. 000795 PRYOR RESOURCES, INC. 000262 RANCHO CALIFORNIA WATER RANCHO ELEMENTARY SCHO0 001680 RAY GRAGE AND ASSOCIATE 001643 ROY ALLAN SLURRY SEAL, 000397 SAN DIEGO ZOO SCHUG, DOREEN SENGCHANH, BOUNHOM SMITH, BARBARA 000537 SOUTHERN CALIF EDISON - SYKES, LINDA 000168 TEMECULA FLOWER CORRAL 000826 TRAVEL TRUST TREJO, LANAE G. 000326 UNITOG RENTAL SERVICE, 000524 VAN TECH ENGINEERING, I 000524 VAN TECH ENGINEERING, ! 001209 VAULT INC., THE 001460 WIMBERLY,ALLISON,TONG & 001460 WIMBERLY,ALLISOH,TONG & CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION INTERIM FIRE MOOULAR-JUNE RENT DISPATCH RADIOS MOBILE SERVS 1YR NEWSPAPER SUBSCRIPTION MANAGE CONFLICT 8/I:R.WESTON MGNT SKILLS CONF:7/27:ALVAREZ 02-79-10100-1 WATER SERVS REFUND-SECURITY DEPOSIT APR 95 PLAN CHECK SERVS CHANGE ORDER #1-SLURRY SEAL PR DAY CAMP FIELD TRIP TO THE ZOO REFUND-TCSD CLASS CANCELLATION REFUND FOR 4TH OF JULY BOOTH TUITION REIMBURSEMENT 2-00-397-5042 CITY HALL ELECT REFUND-TCSD CLASS CANCELLATION FLOWERS FOR EMPLOYEE:B.YASINOS AIRFARE:LEAGUE CIT:STNE/PRK/RR REFUND-SECURITY DEPOSIT UNIFORMS FOR PW MAINT CREWS SAFETY JACKET FOR MAINT CREW TAX MISC. APERTURE CARDS TAPES ARCHITECTURAL SERVS-OLD TOWN ARCHITECTURAL SERVS-OLD TOWN ACCCXJNT NUMBER 001-171-999-5470 320-199-999-5209 001-120-999-5228 001-140-999-5261 001-162-999-5261 190-180-999-5240 190-2900 001-162-999-5248 100-164-601-5402 190-183-999-5340 190-183-4982 190-183-4992 001-150-999-5259 340-199-999-5240 190-183-4982 001-2170 001-100-999-5258 190-2900 100-164-601-5243 100-164-603-5242 100-164-603-5242 330-199-999-5277' 280-199-999-5248 280-1270 ITEM AMOUNT 7'58.09 984. O0 102.45 149.00 149.00 55.66 100.00 485.72 5,033.09 580.55 15.00 30.00 265.13 2,982.90 20.00 51.18 244.00 100.00 23.50 125.58 9.10 20.00 306.99 306.99 CHECK AMOUNT 7'58.09 984.00 102.45 298.00 55.66 100.00 485.72 5,033.09 580.55 15.00 30.00 265.13 2,982.90 20.00 51.18 244.00 100.00 23.50 134.68 20.00 613.98 TOTAL CHECKS 4~3,785.42 ~.~"~C HR E 2 13/95 16:33 CITY OF TEMECULA VOLICHER/CHECK REGISTER FOR ALL PERIOOS PAGE 11 FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 165 RDA DEV- LOW/MOO SET ASIDE 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 194 TCSD SERVICE LEVEL D 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES TOTAL AMOUNT 68,833.35 12,280.21 335.33 34,859.49 2,414.34 534.38 3,336.79 288.12 1,218.79 826.70 2,296.83 493.14 1,989.13 129,706.60 "%ICNRE2 CITY OF TEMECULA /13/95 16:33 VOUCHER/CHECK REGISTER FOR ALL PERI00S PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOLINT 556641 07/13/95 000444 FIRSTAX (EDD) 000444 SDI 001-2070 556641 07/13/95 000444 FIRSTAX (EDD) 000444 SDI 190-2070 556641 07/13/95 000444 FIRSTAX (EDD) 000444 SDI 280-2070 556641 07/13/95 000444 FIRSTAX (EDD) 000444 STATE 001-2070 556641 07/13/95 000444 FIRSTAX (EDD) 000444 STATE 100-2070 556641 07/13/95 000444 FIRSTAX (EDD) 000444 STATE 165-2070 55~41 07/13/95 000444 FIRSTAX (EDD) 000444 STATE 190-2070 556641 07/13/95 000444 FIRSTAX (EDD) 000444 STATE 191-2070 556641 07/13/95 000444 FIRSTAX (EDD) 000444 STATE 192-2070 556641 07/13/95 000444 FIRSTAX (EDD) 000444 STATE 193-2070 556641 07/13/95 000444 FIRSTAX (EDD) 000444 STATE 194-2070 556641 07/13/95 000444 FIRSTAX (EDD) 000444 STATE 280-2070 556641 07/13/95 000444 FIRSTAX (EDD) 000444 STATE 300-2070 556641 07/13/95 000444 FIRSTAX (EDD) 000444 STATE 320-2070 556641 07/13/95 000444 FIRSTAX (EDD) 000444 STATE 330-2070 556641 07/13/95 000444 FIRSTAX (EDD) 000444 STATE 340-2070 53.69 148.54 2.39 3,390.55 462.35 10.78 7-/1.43 16.59 8.75 41.99 13.95 37.91 47.79 87.7-3 18.96 18.01 5,131.41 563747 07/13/95 000283 FIRSTAX (IRS) 000283 FEDERAL 001-2070 563747 07/13/95 000283 FIRSTAX (IRS) 000283 FEDERAL 100-2070 563747 07/13/95 000283 FIRSTAX (IRS) 000283 FEDERAL 165-2070 53747 07/13/95 000283 FIRSTAX (IRS) 000283 FEDERAL 190-2070 ½3747 07/13/95 000283 FIRSTAX (IRS) 000283 FEDERAL 191'2070 ~3747 07/13/95 000283 FIRSTAX (IRS) 000283 FEDERAL 192-2070 563747 07/13/95 000283 FIRSTA~X (IRS) 000283 FEDERAL 193-2070 563747 07/13/95 000283 FIRSTAX (IRS) 000283 FEDERAL 194-2070 563747 07/13/95 000283 FIRSTAX (IRS) 000283 FEDERAL 280-2070 563747 07/13/95 000283 FIRSTAX (IRS) 000283 FEDERAL 300-2070 563747 07/13/95 000283 FIRSTAX (IRS) 000283 FEDERAL 320-2070 563747 07/13/95 000283 FIRSTAX (IRS) 000283 FEDERAL 330-2070 563747 07/13/95 000283 FIRSTAX (IRS) 000283 FEDERAL 340-2070 563747 07/13/95 000283 FIRSTAX (IRS) 000283 MEDICARE 001-2070 563747 07/13/95 000283 FIRSTAX (IRS) 000283 MEDICARE 100-2070 563747 07/13/95 000283 FIRSTAX (IRS) 000283 MEDICARE 165'2070 563747 07/13/95 000283 FIRSTAX (IRS) 000283 MEDICARE 190-2070 563747 07/13/95 000283 FIRSTAX (IRS) 000283 MEDICARE 191-2070 563747 07/13/95 000283 FIRSTAX (IRS) 000283 MEDICARE 192-2070 563747 07/13/95 000283 FIRSTAX (IRS) 000283 MEDICARE 193-2070 563747 07/13/95 000283 FIRSTAX (IRS) 000283 MEDICARE 194-2070 563747 07/13/95 000283 FIRSTAX (IRS) 000283 MEDICARE 280-2070 563747 07/13/95 000283 FIRSTAX (IRS) 000283 MEDICARE 300-2070 563747 07/13/95 000283 FIRSTAX (IRS) 000283 MEDICARE 320-2070 563747 07/13/95 000283 FIRSTAX (IRS) 000283 MEDICARE 330-2070 563747 07/13/95 000283 FIRSTAX (IRS) 000283 MEDICARE 340-2070 12,315.68 1,957.30 40.17 3,957.92 89.62 69.44 243.04 64.30 174.15 159.98 344.60 105.95 139.29 2,900.65 429.71 14.43 1,101.12 20.89 22.74 63.27 13.35 55.19 25.24 57.96 23.38 70.63 24,460.00 24427 07/13/95 001515 A S A P TRUCK TRACTOR & WEED ABATEMENT'SANTIAGO CHANNE 100-164-601-5402 24427 07/13/95 001515 A S A P TRUCK TRACTOR & CITY PROPERTY WEED ABATEMENT 100-164-601-5402 120.00 400.00 520.00 -~4428 07/13/95 001895 A T & T - VAN NUYS 909 699-2309 LONG DISTANCE SER 320-199-999-5208 5.17 5.17 '4429 07/13/95 000116 A V P VISION PLANS 000116 AVP 001-2310 380.00 ~4429 07/13/95 000116 A V P VISION PLANS 000116 AVP 100'2310 79.97 '~'~UCHRE2 CITY OF TEMECULA /13/95 16:33 VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 24429 07/13/95 000116 A V P VISION PLANS 000116 AVP 165-2310 24429 07/13/95 000116 A V P VISION PLANS 000116 AVP 190-2310 24429 07/13/95 000116 A V P VISION PLANS 000116 AVP 280-2310 24429 07/13/95 000116 A V P VISION PLANS 000116 AVP 300-2310 24429 07/13/95 000116 A V P VISION PLANS 000116 AVP 340-2310 24429 07/13/95 000116 A V P VISION PLANS 000116 AVP COBR 001-1180 24429 07/13/95 000116 A V P VISION PLANS 000116 AVP DED 001-2310 24429 07/13/95 000116 A V P VISION PLANS 000116 AVP 001-2310 24429 07/13/95 000116 A V P VISION PLANS 000116 AVP REVE 001-2310 4.18 62.65 13.49 2.44 16.70 9.75 1.52 1.52 1.52- 570.70 24430 07/13/95 000400 ALEXANDER HAMILTON INST VIDEO:SEXUAL HARASSMENT IS BAD 001-150-999-5261 99.00 99.00 24431 07/13/95 ARIPEZ, HENRY REFUND-DOUBLE PMT PRK CITATION 001-170-4055 24431 07/13/95 ARIPEZ, HENRY REFUND-DOUBLE PMT PRK CITATION 001-2260 24432 07/13/95 001323 ARROWNEAD WATER, INC. CITY HALL BOTTLE WATER 340-199-999-5240 40.00 10.00 158.62 50.00 158.62 24433 07/13/95 BARNES & NOBLE BOOKSTOR BOOK:TRANSFORMING WAY WE WORK 190-180-999-5228 22.65 22.65 24434 07/13/95 001998 BONETTI, PATRICIA TCSD INSTRUCTOR EARNINGS 190-183-999-5330 ~4435 07/13/95 BUCCIERI, VALERIE REFUND-TCSO CLASS CANCELLATION 190-183-4982 80.00 41.00 80.00 41.00 24436 07/13/95 001237 C P R S CPRS MEMBERSHIP FOR TCSD 190-180-999-5226 170.00 170.00 24437 07/13/95 001021 CALIFORNIA GANG INVESTI GANG VIOLENCE CONF:8/15-18:ROB 001-170-999-5261 140.00 140.00 24438 07/13/95 000131 CARL WARREN & CO., INC. VANCE CORP, 12/08/93 300-199-999-5205 418.75 418.75 24439 07/13/95 000140 COLONIAL LIFE & ACCIDEN 000140 600 A&S 001-2330 39.75 24439 07/13/95 000140 COLONIAL LIFE & ACCIDEN 000140 600 A&S 190-2330 39.75 24439 07/13/95 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 001-2330 144.71 24439 07/13/95 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 100-2330 12.94 24439 07/13/95 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 165-2330 6.47 24439 07/13/95 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 190-2330 115.52 24439 07/13/95 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 280-2330 6.47 365.61 24440 07/13/95 001029 DATAQUICK, INC. MNTHY COUNTY PARCEL INFORMATIO 320-199-999-5250 24441 07/13/95 000518 DEL RIO CARE ANIMAL HOS MEDICAL CARE FOR POLICE DOG 001-170-999-5327 85.24 18.50 85.24 18.50 24442 07/13/95 000156 DENTICARE OF CALIFORNIA 000156 DEN-AMIN 001-2340 24442 07/13/95 000156 DENTICARE OF CALIFORNIA 000156 DENT-ADV 001-1180 24442 07/13/95 000156 DENTICARE OF CALIFORNIA 000156 DENTICAR 001-2340 24442 07/13/95 000156 DENTICARE OF CALIFORNIA 000156 DENT-REV 001-1180 24442 07/13/95 000156 DENTICARE OF CALIFORNIA 000156 DENTICAR 001-2340 15.00 7.84 7.84 7.84- 7.84 30.68 ~4443 07/13/95 000165 !4443 07/13/95 000165 !4443 07/13/95 000165 FEDERAL EXPRESS, INC. FEDERAL EXPRESS, INC. FEDERAL EXPRESS, INC. EXPRESS MAIL SERVICES EXPRESS MAIL SERVICES EXPRESS MAIL SERVICES 001-162-999-5230 001-161-999-5230 001-162-999-5230 13.00 9.00 13.50 35.50 ~JCHRE2 CITY OF TEMECULA /13/95 16:33 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 24444 07/13/95 001002 FIRST INTERSTATE BANK C 5473 6664 0391 0172 RB 001-150-999-5260 24444 07/13/95 001002 FIRST INTERSTATE BANK C 5473 6664 0391 0081 MJM 001-100-999-5260 24444 07/13/95 001002 FIRST INTERSTATE BANK C 5473 6664 0391 0057 SN 190-180-999-5260 24444 07/13/95 001002 FIRST INTERSTATE BANK C 5473 6664 0391 0057 SN 001-1170 23.00 19.40 19.76 338.17 400.33 24445 07/13/95 000643 FORTNER HARDWARE, INC. MISC HARDWARE SUPPLIES - TCSD 190-180-999-5212 24445 07/13/95 000643 FORTHER HARDWARE, INC. MISC HARDWARE SUPPLIES-PW 100-164-601-5218 40.16 11.27 51.43 24446 07/13/95 000184 G T E CALIFORNIA - PAYM 909 694-6400 GEN USAGE 320-199-999-5208 24446 07/13/95 000184 G T E CALIFORNIA - PAYM 909 695-3539 GEN USAGE 320-199-999-5208 24446 07/13/95 000184 G T E CALIFORNIA ' PAYM 909 699-2309 GEN USAGE 320-199-999-5208 525.95 34.85 27.66 588.46 24447 07/13/95 001355 G T E CALIFORNIA, INC. JUL MNTHY ASSCE$S CHARGE 320-199-999-5208 24448 07/13/95 00017-/ GLENNIES OFFICE PROOUCT CREDIT-RETURNED PHOTO ALBUM 001-150-999-5220 24448 07/13/95 000177 GLENNIES OFFICE PROOUCT CREDIT-RETURNED CVER RPT/TAPE 001-140-999-5220 24448 07/13/95 000177 GLENHIES OFFICE PRODUCT MISC OFFICE SUPPLIES 001-150-999-5220 24448 07/13/95 000177 GLENNIES OFFICE PRODUCT MISC OFFICE SUPPLIES 001-140-999-5220 24448 07/13/95 000177 GLENHIES OFFICE PRODUCT MISC OFFICE SUPPLIES 001-140-999-5220 24448 07/13/95 000177 GLENHIES OFFICE PRODUCT MISC OFFICE SUPPLIES 001-140-999-5220 ?4448 07/13/95 000177 GLENNIES OFFICE PRODUCT MISC OFFICE SUPPLIES 001-140-999-5220 ?4449 07/13/95 000430 GROUP AMERICA - VOLUNTA 000430 VL ADVAN 001-2510 24449 07/13/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 001-2510 24449 07/13/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 100-2510 24449 07/13/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 190-2510 24449 07/13/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 192-2510 24449 07/13/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 340'2510 24449 07/13/95 000430 GROUP AMERICA ' VOLUNTA 000430 VL REVER 001-2510 24449 07/13/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 001-2510 24449 07/13/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 190'2510 24449 07/13/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 192-2510 24449 07/13/95 000430 GROUP AMERICA ' VOLUNTA 000430 VOL LIFE 340-2510 24449 07/13/95 000430 GROUP AMERICA - VOLUNTA 000430 VL REVER 001-2510 24449 07/13/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 100-2510 350.00 30.17- 26.91- 262.54 81.95 30.63 35.99 4.00 186.65 139.15 9.80 31.02 6.00 .68 175.25- 139.15 29.68 6.00 .42 11.40- 11.40 350.00 358.03 373.30 24450 07/13/95 000186 HANKS HARDWARE, INC. TOOLS/SUPPLIES; POLICE UNIT 001-170-999-5242 24450 07/13/95 000186 HANKS HARDWARE, INC. TAX 001-170-999-5242 24450 07/13/95 000186 HANKS HARDWARE, INC. MISC HARDWARE SUPPLIES-TCSD 190-180-999-5212 24451 07/13/95 001536 HARTFORD LIFE INSURANCE 001536 LIFE INS 001-2360 24451 07/13/95 001536 HARTFORD LIFE INSURANCE 001536 LIFE INS 100-2360 24451 07/13/95 001536 HARTFORD LIFE INSURANCE 001536 LIFE INS 165-2360 24451 07/13/95 001536 HARTFORD LIFE INSURANCE 001536 LIFE INS 190-2360 24451 07/13/95 001536 HARTFORD LIFE INSURANCE 001536 LIFE INS 191-2360 24451 07/13/95 001536 HARTFORD LIFE INSURANCE 001536 LIFE INS 192-2360 24451 07/13/95 001536 HARTFORD LIFE INSURANCE 001536 LIFE INS 193-2360 - ~4451 07/13/95 001536 HARTFORD LIFE INSURANCE 001536 LIFE INS 194-2360 14451 07/13/95 001536 HARTFORD LIFE INSURANCE 001536 LIFE INS 280-2360 :4451 07/13/95 001536 HARTFORD LIFE INSURANCE 001536 LIFE INS 300-2360 ~4451 07/13/95 001536 HARTFORD LIFE INSURANCE 001536 LIFE INS 320-2360 350.00 27.12 227.70 562.00 98.84 2.50 148.16 5.00 10.00 15.00 2.50 8.50 5.00 10.00 604.82 '~JCHRE2 CITY OF TEMECULA 113/95 16:33 VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 24451 07/13/95 001536 HARTFORD LIFE INSURANCE 001536 LIFE INS 330-2360 24451 07/13/95 001536 HARTFORD LIFE INSURANCE 001536 LIFE INS 340-2360 24451 07/13/95 001536 HARTFORD LIFE INSURANCE 001536 LTD 001-2380 24451 07/13/95 001536 HARTFORD LIFE INSURANCE 001536 LTD 100-2380 24451 07/13/95 001536 HARTFORD LIFE INSURANCE 001536 LTD 165-2380 24451 07/13/95 001536 HARTFORD LIFE INSURANCE 001536 LTD 190-2380 24451 07/13/95 001536 HARTFORD LIFE INSURANCE 001536 LTD 191-2380 24451 07/13/95 001536 HARTFORD LIFE INSURANCE 001536 LTD 192-2380 24451 07/13/95 001536 HARTFORD LIFE INSURANCE 001536 LTD 193-2380 24451 07/13/95 001536 HARTFORD LIFE INSURANCE 001536 LTD 194-2380 24451 07/13/95 001536 HARTFORD LIFE INSURANCE 001536 LTD 280-2380 24451 07/13/95 001536 HARTFORD LIFE INSURANCE 001536 LTD 300-2380 24451 07/13/95 001536 HARTFORD LIFE INSURANCE 001536 LTD 320-2380 24451 07/13/95 001536 HARTFORD LIFE INSURANCE 001536 LTD 330-2380 24451 07/13/95 001536 HARTFORD LIFE INSURANCE 001536 LTD 340-2380 24451 07/13/95 001536 HARTFORD LIFE INSURANCE 001536 STD 001-2500 24451 07/13/95 001536 HARTFORD LIFE INSURANCE 001536 STD 100-2500 24451 07/13/95 001536 HARTFORD LIFE INSURANCE 001536 STD 165-2500 24451 07/13/95 001536 HARTFORD LIFE INSURANCE 001536 STD 190-2500 24451 07/13/95 001536 HARTFORD LIFE INSURANCE 001536 STD 191-2500 !4451 07/13/95 001536 HARTFORD LIFE INSURANCE 001536 STD 192-2500 14451 07/13/95 001536 HARTFORD LIFE INSURANCE 001536 STD 193-2500 14451 07/13/95 001536 HARTFORD LIFE INSURANCE 001536 STD 194-2500 24451 07/13/95 001536 HARTFORD LIFE INSURANCE 001536 STD 280-2500 24451 07/13/95 001536 HARTFORD LIFE INSURANCE 001536 STD 300-2500 24451 07/13/95 001536 HARTFORD LIFE INSURANCE 001536 STD 320-2500 24451 07/13/95 001536 HARTFORD LIFE INSURANCE 001536 STD 330-2500 24451 07/13/95 001536 HARTFORD LIFE INSURANCE 001536 STD 340-2500 10.00 22.50 607.97 100.61 3.96 144.27 4.39 5.17 14.94 3.38 11.99 5.21 13.89 5.17 16.41 1,305.96 218.95 8.63 314.61 9.56 11.26 32.56 7.36 26.15 11.36 30.28 11.26 35.80 3,861.10 24453 07/13/95 001013 HINDERLITER de LLAMAS A SALES TAX ANALYSIS 2ND QTR 001-140-999-5248 900.00 900.00 24454 07/13/95 000194 I C M A RETIREMENT TRUS 000194 DEF COMP 001-2080 1,203.06 24454 07/13/95 000194 I C M A RETIREMENT TRUS 000194 DEF COMP 100-2080 84.45 24454 07/13/95 000194 I C M A RETIREMENT TRUS 000194 DEF COMP 190-2080 570.74 24454 07/13/95 000194 I C M A RETIREMENT TRUS 000194 DEF COMP 192-2080 75.00 24454 07/13/95 000194 I C M A RETIREMENT TRUS 000194 DEF COMP 280-2080 22.72 1,955.97 24455 07/13/95 I C S PRESS BOOK:TAMING CITY HALL:RIGHTSIZ 001-150-999-5228 28.95 28.95 24456 07/13/95 INLAND VALLEY FIL-AM AS REFUND-SECURITY DEPOSIT 190-2900 100.00 100.00 24457 07/13/95 001033 INN AT THE PARK HOTEL, GANG VIOLENCE CONF:ROOM:RO8INS 001-170-999-5261 222.00 222.00 24458 07/13/95 001407 INTER VALLEY POOL SUPPL CRC POOL CHEMICALS 190-182-999-5212 296.31 296.31 24459 07/13/95 000536 IRON MOUNTAIN FORGE REPAIR PLAY STRUCTURE-SAM HICK 190-180-999-5212 24459 07/13/95 000536 IRON MOUNTAIN FORGE DOUBLE WIDE SLIDE-48" DECK 190-180-999-5212 -~4459 07/13/95 000536 IRON MOUNTAIN FORGE FREIGHT 190-180-999-5212 4459 07/13/95 000536 IRON MOUNTAIN FORGE TAX 190-180-999-5212 51.92 553.00 230.00 46.88 881.80 ~4460 07/13/95 000203 JOBS AVAILABLEi INC. RECRUITMENT AD-ASSIST ENGINEER 001-150-999-5254 57.60 57.60 ~JCHRE2 CITY OF TEMECULA ~13/95 16:33 VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM NUMBER DATE NUMBER NAME DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 24461 07/13/95 001667 KELLY TEMPORARY SERVICE TEMP HELP W/E 6/25 EVANS 100-164-604-5118 291.20 291.20 24462 07/13/95 KIDS WORLD PRESCHOOL AN REFUND-SECURITY DEPOSIT 190-2900 100.00 100.00 24463 07/13/95 001513 LIBERTY AUTO CENTER 24463 07/13/95 001513 LIBERTY AUTO CENTER VEHICLE REPAIRS & MAINT-TCSD C.M. VEHICLE REPAIR & MAINT 190-180-999-5214 001-110-999-5214 386.44 179.7-/ 566.21 24464 07/13/95 001561 24464 07/13/95 001561 24464 07/13/95 001561 24464 07/13/95 001561 24464 07/13/95 001561 24464 07/13/95 001561 24464 07/13/95 001561 24464 07/13/95 001561 24464 07/13/95 001561 PAGENET - PAGING NETWOR PAGENET - PAGING NETWOR PAGENET - PAGING NETWOR PAGENET - PAGING NETWOR PAGENET - PAGING NETWOR PAGENET - PAGING NETWOE PAGENET - PAGING NETWOR PAGENET - PAGING NETWOR PAGENET - PAGING NETWOR PAGING SERVS FOR JULY 95 PAGING SERVS FOR JULY 95 PAGING SERVS FOR JULY 95 PAGING SERVS FOR JULY 95 PAGING SERVS FOR JULY 95 PAGING SERVS FOR JULY 95 PAGING SERVS FOR JULY 95 PAGING SERVS FOR JULY 95 PAGING SERVS FOR JULY 95 001-100-999-5250 320-199-999-5238 001-163-999-5250 100-164-601-5238 001-165-999-5238 001-162-999-5238 001-170-999-5242 001-120-999-5250 190-180-999-5250 37.74 19.95 15.00 15.00 7.50 22.50 30.00 7.50 75.00 230.19 24465 07/13/95 000246 24465 07/13/95 000246 24465 07/13/95 000246 4465 07/13/95 000246 4465 07/13/95 000246 4465 07/13/95 000246 24465 07/13/95 000246 24465 07/13/95 000246 24465 07/13/95 000246 24465 07/13/95 000246 24465 07/13/95 000246 24465 07/13/95 000246 24465 07/13/95 000246 24465 07/13/95 000246 24465 07/13/95 000246 24465 07/13/95 000246 24465 07/13/95 000246 24465 07/13/95 000246 24465 07/13/95 000246 24465 07/13/95 000246 24465 07/13/95 000246 24465 07/13/95 000246 24465 07/13/95 000246 24465 07/13/95 000246 24465 07/13/95 000246 24465 07/13/95 000246 24465 07/13/95 000246 24465 07/13/95 000246 24465 07/13/95 000246 24465 07/13/95 000246 ~467 07/13/95 000245 $467 07/13/95 000245 ~4467 07/13/95 000245 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES~ RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES~ RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PER REDE PER REDE PER REDE PER REDE PERS RET PERS RET PERS RET PERS RET PERS RET PERS RET PERS RET PERS RET PERS RET PERS RET PERS RET PERS RET PERS RET SURVIVOR SURVIVOR SURVIVOR SURVIVOR SURVIVOR SURVIVOR SURVIVOR SURVIVOR SURVIVOR SURVIVOR SURVIVOR SURVIVOR SURVIVOR AETNA SO AETNA SO BLSHIELD 001-2130 100-2130 190-2130 280-2130 001-2390 100-2390 165-2390 190-2390 191-2390 192-2390 193-2390 194-2390 280-2390 300-2390 320-2390 330-2390 340-2390 001-2390 100-2390 165-2390 190-2390 191-2390 192-2390 193-2390 194-2390 280-2390 300-2390 320-2390 330-2390 340-2390 001-2090 100-2090 001-2090 201.97 65.19 3.60 1.08 13,194.58 1,999.45 76.42 2,941.46 91.46 98.48 300.92 68.91 232.62 102.60 268.09 99.73 333.89 54.57 9.19 .23 13.78 .47 .93 1.39 .23 .78 .46 .93 .93 2.09 824.25 39.81 397.91 20,166.43 u~'JCHRE2 f13/95 VOUCHER/ CHECK NUMBER 16:33 CHECK DATE VENDOR NUMBER VENDOR NAME CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION 24467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 CIGNA 24467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 CIGNA 24467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 CIGNA 24467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 CIGNA 24467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 24467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 24467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 24467 07/13/95 000245 PERS (HEALTH [NSUR. PRE 000245 HELTHNET 24467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 24467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 24467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 KAISERSO 24467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 KAISERSO 24467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 KAISERSO 24467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 KAISERSO 24467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 PACIFICR 24467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 PACIFICR 24467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 PACIFICR 24467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 PACIFICR 24467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 PACIFICR 24467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 PC !4467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 PERS CHO 14467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 PERS CHO :4467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 PERS CHO 24467 07/13/95 000245 PERS (HEALTH [NSUR. PRE 000245 PERS DED 24467 07/13/95 000245 PERS (HEALTH [NSUR. PRE 000245 PERS-ADM 24467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE 24467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE 24467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE 24467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE 24467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 AETNA SO 24467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 BLSHIELD 24467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 BLSHIELD 24467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 24467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 24467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 24467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 24467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 24467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 KAISERSO 24467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 KAISERSO 24467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 KAISERSO 24467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 PACIFICR 24467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 PACIFICR 24467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 PC 24467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 PERS CHO 24467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 PERS REV 24467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE 24467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE ~4467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE 4467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE 4467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET :4467 07/13/95 000245 PERS (HEALTH INSUR. PRE 000245 PERS REV ACCOUNT NUMBER 001-2090 100-2090 193-2090 300-2090 001-2090 100-2090 190-2090 280-2090 330-2090 340-2090 001-2090 100-2090 190-2090 340-2090 001-2090 100-2090 190-2090 192-2090 194-2090 001-2090 001-2090 190-2090 280-2090 001-2090 001-2090 001-2090 100-2090 165-2090 280-2090 001-2090 001-2090 100-2090 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 100-2090 001-2090 ITEM AMOUNT 704.27 22.96 306.20 38.27 4,196.08 1,117.86 1,757.45 197.50 159.48 406.55 804.74 612.12 472.29 102.27 865.16 394.73 795.91 160.79 104.51 512.76 1,607.97 11.52 3.46 822.98 100.98 1,482.06 832.64 96.01 96.00 18.70 20.43 .02 273.92 13.09 55.18 11.72 8.10 5.92 17.87 3.15 35.26 23.32 121.24 43.05 720.14- 34.09 15.14 9.97 9.97 .37 .37- PAGE 6 CHECK AMOUNT ~LICHRE2 CITY OF TEMECULA '/13/95 16:33 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 24467 07/13/95 000245 PERS (HEALTH INSUR. PRE REFUND-MAR 95 PREM. ROMERO 001-2090 24467 07/13/95 000245 PERS (HEALTH INSUR. PRE REFUND-MAR 95 PREM. ROMERO 300-2090 122.27- 40.76- 19,884.46 24468 07/13/95 001958 PERS LONG TERM CARE PRO 001958 PERS L-T 100-2122 24468 07/13/95 001958 PERS LONG TERM CARE PRO 001958 PERS L-T 190-2122 44.43 7.27 51.70 24469 07/13/95 001707 PETCO ANIMAL SUPPLIES, DOG FOOD & SUPPLIES FOR K-9 001-170-999-5327 181.39 181.39 24470 07/13/95 000249 PETTY CASH PETTY CASH REIMBURESMENT 001-163-999-5230 24470 07/13/95 000249 PETTY CASH PETTY CASH REIMBURESMENT 190-180-999-5260 24470 07/13/95 000249 PETTY CASH PETTY CASH REIMBURESMENT 190-183-999-5370 24470 07/13/95 000249 PETTY CASH PETTY CASB REIMBURESMENT 190-183-999-5320 24470 07/13/95 000249 PETTY CASB PETTY CASH REIMBURESMENT 100-164-601-5261 24470 07/13/95 000249 PETTY CASH PETTY CASH REIMBURESMENT 001-110-999-5260 24470 07/13/95 000249 PETTY CASH PETTY CASH REIMBURESMENT 190-183-999-5320 24470 07/13/95 000249 PETTY CASH PETTY CASH REIMBURESMENT 190-181-999-5301 24470 07/13/95 000249 PETTY CASH PETTY CASH REIMBURESMENT 190-180-999-5301 24470 07/13/95 000249 PETTY CASH PETTY CASH REIMBURESMENT 001-1990 24470 07/13/95 000249 PETTY CASH PETTY CASH REIMBURESMENT 001-1990 24470 07/13/95 000249 PETTY CASH PETTY CASH REIMBURESMENT 330-199-999-5230 24470 07/13/95 000249 PETTY CASH PETTY CASH REIMBURESMENT 001-1990 24470 07/13/95 000249 PETTY CASH PETTY CASH REIMBURESMENT 001-110-999-5220 24470 07/13/95 000249 PETTY CASH PETTY CASH REIMBURESMENT 100-164-604-5220 24470 07/13/95 000249 PETTY CASH PETTY CASH REIMBURESMENT 001-140-999-5261 6.60 59.00 33.37 84.54 20.00 36.15 6.47 18.48 24.59 20.00 67.15 25.00 40.00 21.45 12.7-/ 26.00 501.57 24471 07/13/95 000254 PRESS-ENTERPRISE COMPAN RECRUITMENT ADS-ENINEERS 001-150-999-5254 192.23 192.23 24472 07/13/95 001537 PRINCIPAL MUTUAL 24472 07/13/95 001537 PRINCIPAL MUTUAL 24472 07/13/95 001537 PRINCIPAL MUTUAL 24472 07/13/95 001537 PRINCIPAL MUTUAL 244~2 07/13/95 001537 PRINCIPAL MUTUAL 24472 07/13/95 001537 PRINCIPAL MUTUAL 24472 07/13/95 001537 PRINCIPAL MUTUAL 24472 07/13/95 001537 PRINCIPAL MUTUAL 24472 07/13/95 001537 PRINCIPAL MUTUAL 24472 07/13/95 001537 PRINCIPAL MUTUAL INC. 001537 DENT ADV 001-1180 INC. 001537 DENTALPM 001-2340 INC. 001537 DENTALPM 100-2340 INC. 001537 DENTALPM 165-2340 INC. 001537 DENTALPM 190-2340 INC. 001537 DENTALPM 192-2340 INC. 001537 DENTALPM 280-2340 INC. 001537 DENTALPM 300-2340 INC. 001537 DENTALPM 330-2340 INC. 001537 DENTALPM 340-2340 96.18 1,228.91 345.35 10.73 27-/.30 42.90 32.16 10.72 16.26 53.62 2,114.13 24473 07/13/95 000947 RANCHO BELL BLUEPRINT C PHOTO TAPE 001-161-999-5224 32.23 32.23 24474 07/13/95 000262 RANCHO CALIFORNIA WATER WATER 24474 07/13/95 000262 RANCHO CALIFORNIA WATER WATER 24474 07/13/95 000262 RANCHO CALIFORNIA WATER WATER 24474 07/13/95 000262 RANCHO CALIFORNIA WATER WATER 24474 07/13/95 000262 RANCHO CALIFORNIA WATER WATER 24474 07/13/95 000262 RANCHO CALIFORNIA WATER WATER SERVICE 5/17-6/19/95 SERVICE 5/17-6/19/95 SERVICE 5/17-6/19/95 SERVICE 5/17-6/19/95 SERVICE 5/17-6/19/95 SERVICE 5/17-6/19/95 190-180-999-5240 190-181-999-5240 190-182-999-5240 191-180-999-5240 193-180-999-5240 340-199-999-5240 2,715.83 104.22 1,402.56 134.75 1,932.29 10.94 6,300.59 · ~4475 07/13/95 000426 RANCHO INDUSTRIAL SUPPL JANITORIAL SUPPLIES - TCSD 74475 07/13/95 000426 RANCHO INDUSTRIAL SUPPL JANITORIAL SUPPLIES 190-180-999-5212 190-180-999-5212 42.88 46.55 89.43 24476 07/13/95 000404 RIVERSIDE BLUEPRINT PLAN WIRE FILE 001-161-999-5220 86.20 86.20 ~JCHRE2 / 13/95 16:33 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE VOUCHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 24477' 07/13/95 000406 2447-/ 07/13/95 000406 24477 07/13/95 000406 2447'/ 07/13/95 000406 RIVERSIDE CO. SHERIFF'S RIVERSIDE CO. SHERIFF'S RIVERSIDE CO. SHERIFF'S RIVERSIDE CO. SHERIFF'S GANG AWARENESS 4 PARENTS-CLASS TRAFFIC DIRECTION JEFF & WINCH TRAFFIC DIRECTION-JEFF & WINCH JOB FAIR FOR OLD TWN ENTERTAIN 001-170-999-5288 001-170-999-5288 001-170-999-5281 001-170-999-5281 151.20 352.92 705.84 434.70 1,644.66 24478 07/13/95 ROBILOTTA, CAROL REFUND-TCSD CLASS CANCELLATION 190-183-4982 20.00 20.00 24479 07/13/95 000704 24479 07/13/95 000704 24479 07/13/95 000704 24479 07/13/95 000704 24479 07/13/95 000704 24479 07/13/95 000704 24479 07/13/95 000704 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 FUEL FOR CITY VEHICLES FUEL FOR CITY VEHICLES FUEL FOR CITY VEHICLES FUEL FOR CITY VEHICLES FUEL FOR CITY VENICLES FUEL FOR CITY VEHICLES FUEL FOR CITY VEHICLES 001-162-999-5263 001-170-999-5262 190-180-999-5262 001-110-999-5263 100-164-601-5263 001-163-999-5263 001-165-999-5263 48.25 70.86 133.94 19.92 413.80 135.24 53.05 875.06 24480 07/13/95 000397 SAN DIEGO ZOO DAY CAMP FIELD TRIP TO THE ZOO 190-183-999-5340 580.55 580.55 24481 07/13/95 SANTIAGO, SHANI REFUND-TCSD CLASS CANCELLATION 190-183-4982 20.00 20.00 24482 07/13/95 000519 SOUTH COUNTY PEST CONTR PEST CNTRL SERVS @ CITY HALL 24482 07/13/95 000519 SOUTH COUNTY PEST CONTR PEST CNTRL SERVS @ CITY HALL 340-199-999-5250 340-199-999-5250 21.00 21.00 42.00 24483 07/13/95 000537 24483 07/13/95 000537 24483 07/13/95 000537 24483 07/13/95 000537 24483 07/13/95 000537 SOUTHERN CALIF EDISON - SOUTHERN CALIF EDISON - SOUTHERN CALIF EDISON - SOUTHERN CALIF EDISON - SOUTHERN CALIF EDISON - ELECT SERVS ENDING- 06/30/95 ELECT SERVS ENDING- 06/30/95 ELECT SERVS ENDING- 06/30/95 ELECT SERVS ENDING- 06/30/95 52-77-919-1025-01 ELECT SERVS 190-180-999-5240 190-182-999-5240 191-180-999-5319 193-180-999-5240 191-180-999-5240 1,876.02 5,545.06 1,063.21 166.7"7 844.07 9,495.13 24484 07/13/95 000375 SOUTHERN CALIF TELEPHON 909 202-4760 JH 24484 07/13/95 000375 SOUTHERN CALIF TELEPHON 909 202-4769 JS 24484 07/13/95 000375 SOUTHERN CALIF TELEPNON 909 202-4204 KL 24484 07/13/95 000375 SOUTHERN CALIF TELEPHON 909 202-4762 RP 24484 07/13/95 000375 SOUTHERN CALIF TELEPHON 909 202-4758 RR 24484 07/13/95 000375 SOUTHERN CALIF TELEPHON 909 205-4070 MJM 24484 07/13/95 000375 SOUTHERN CALIF TELEPHON 909 202-4770 RB 24484 07/13/95 000375 SOUTHERN CALIF TELEPHON 909 202'4759 TE 24484 07/13/95 000375 SOUTHERN CALIF TELEPHON 909 206-0992 BH 24484 07/13/95 000375 SOUTHERN CALIF TELEPHON 909 202-4755 CITY VAN 24484 07/13/95 000375 SOUTHERN CALIF TELEPHON 909 202-9876 HP 24484 07/13/95 000375 SOUTHERN CALIF TELEPHON 909 202-4754 KH 24484 07/13/95 000375 SOUTHERN CALIF TELEPHON 909 312-0474 EOC 100-164-603-5208 001-100-999-5208 001-100-999-5208 001-100-999-5208 001-100-999-5208 001-110-999-5208 001-110-999-5208 001-162-999-5208 190-180-999-5208 190-180-999-5208 190-180-999-5208 190-180-999-5208 320-199-999-5208 52.06 75.47 44.22 191.22 64.07 117.48 48.79 61.61 59.68 40.56 90.27 118.27 40.81 1,004.51 24485 07/13/95 001993 SOUTHERN COUNTIES OF CA MEMBERSHIP FY 95-96 001-140-999-5226 150.00 150.00 24486 07/13/95 000294 24486 07/13/95 000294 24486 07/13/95 000294 ~4486 07/13/95 000294 !4486 07/13/95 000294 !4486 07/13/95 000294 24486 07/13/95 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 WORKERS' COMP- JUNE 95 WORKERS' COMP- JUNE 95 WORKERS' COMP- JUNE 95 WORKERS' COMP- JUNE 95 WORKERS' COMP- JUNE 95 WORKERS' COMP- JUNE 95 WORKERS' COMP- JUNE 95 001-2370 100-2370 165-2370 190-2370 191-2370 192-2370 193-2370 5,755.70 1,720.21 50.09 3,088.09 134.33 16.92 199.92 "~JCHRE2 CITY OF TEMECULA /13/95 16:33 VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 24486 07/13/95 000294 STATE FUND - SAN FRANCI WORKERS' COMP- JUNE 95 280-2370 24486 07/13/95 000294 STATE FUND - SAN FRANCI WORKERS' COMP- JUNE 95 300-2370 24486 07/13/95 000294 STATE FUND - SAN FRANCI WORKERS' COMP- JUNE 95 320-2370 24486 07/13/95 000294 STATE FUND - SAN FRANCI WORKERS~ COMP- JUNE 95 330-2370 24486 07/13/95 000294 STATE FUND - SAN FRANCI WORKERS' COMP- JUNE 95 340-2370 24486 07/13/95 000294 STATE FUND - SAN FRANCI WORKERS' COMP- JUNE 95 001-1182 170.62 17.51 45.75 17.02 459.96 51.15 11,727.27 24487 07/13/95 001497 T R W,INC.-INFORMATION TRW REPORTS FOR RDA LOANS 280-199-999-5250 50.00 50.00 24488 07/13/95 001547 TEAMSTERS LOCAL 911 001547 UN DUES 001-2125 24488 07/13/95 001547 TEAMSTERS LOCAL 911 001547 UN DUES 100-2125 24488 07/13/95 001547 TEAMSTERS LOCAL 911 001547 UN DUES 190-2125 24488 07/13/95 001547 TEAMSTERS LOCAL 911 001547 UN DUES 193-2125 24488 07/13/95 001547 TEAMSTERS LOCAL 911 001547 UN DUES 194-2125 24488 07/13/95 001547 TEAMSTERS LOCAL 911 001547 UN DUES 280-2125 24488 07/13/95 001547 TEAMSTERS LOCAL 911 001547 UN DUES 300-2125 24488 07/13/95 001547 TEAMSTERS LOCAL 911 001547 UN DUES 320-2125 507.81 79.95 168.88 18.50 4.63 11.10 4.63 18.50 814.00 24489 07/13/95 000307 TEMECULA TROPHY CO. SPTS PRGMS TROPHYS VOLLEYBALL 190-183-999-5380 24489 07/13/95 000307 TEMECULA TROPHY CO. SPORTS PROGRAMS TROPHIES 190-183-999-5380 !4490 07/13/95 000306 TEMECULA VALLEY PIPE & MISC MAINT SUPPLIES - TCSD 190-180-999-5212 81.89 141.21 36.45 223.10 36.45 24491 07/13/95 000642 TEMECULA, CITY OF - FLE EMPLOYEE CONTRIBUTION TO FLEX 001-1020 24491 07/13/95 000642 TEMECULA, CITY OF - FLE EMPLOYEE CONTRIBUTION TO FLEX 190-1020 24491 07/13/95 000642 TEMECULA, CITY OF - FLE EMPLOYEE CONTRIBUTION TO FLEX 280-1020 24491 07/13/95 000642 TEMECULA, CITY OF - FLE EMPLOYEE CONTRIBUTION TO FLEX 300-1020 24491 07/13/95 000642 TEMECULA, CITY OF - FLE EMPLOYEE CONTRIBUTION TO FLEX 100-1020 3,108.99 551.54 4.00 12.50 30.25 3,707.28 24492 07/13/95 000320 TOWNE CENTER STATIONERS MISC OFFICE SUPPLIES 001-161-999-5220 14.02 14.02 24493 07/13/95 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 001-2080 2,319.64 24493 07/13/95 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 100-2080 105.23 24493 07/13/95 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 190-2080 387.00 24493 07/13/95 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 194-2080 5.00 24493 07/13/95 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 280-2080 19.94 24493 07/13/95 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 300-2080 5.00 24493 07/13/95 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 320-2080 312.50 24493 07/13/95 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 340-2080 87.50 3,241.81 24494 07/13/95 000389 U S C M /PEBSCO (OBRA) 000389 PT RETIR 001-2160 402.68 24494 07/13/95 000389 U S C M /PEBSCO (OBRA) 000389 PT RETIR 190-2160 1,113.88 24494 07/13/95 000389 U S C M /PEBSCO (OBRA) 000389 PT RETIR 280-2160 17.94 1,534.50 24495 07/13/95 000325 UNITED WAY OF THE INLAN 000325 UW 001-2120 24495 07/13/95 000325 UNITED WAY OF THE INLAN 000325 UW 100-2120 24495 07/13/95 000325 UNITED WAY OF THE INLAN 000325 UW 165-2120 ~4495 07/13/95 000325 UNITED WAY OF THE INLAN 000325 UW 190-2120 4495 07/13/95 000325 UNITED WAY OF THE INLAN 000325 UW 280-2120 56.82 6.48 .76 17.00 .94 82.00 c4496 07/13/95 000326 UNITOG RENTAL SERVICE, UNIFORM MAINT-TCSD PERSONNEL 190-180-999-5243 20.85 20.85 ~,~("~JCHRE2 /13/95 VOUCHER/ CHECK NUMBER 24497 24497 24498 16:33 CHECK DATE 07/13/95 07/13/95 07/13/95 VENDOR NUMBER 000340 000340 001997 VENDOR NAME WHITE CAP INDUSTRIES, I WHITE CAP INDUSTRIES, I WINDOWS MAGAZINE CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION YELLOW CAUTION TAPE, 1000 FT. TAX SUBSCRIPTION: WINDOWS VISUAL ACCOUNT NUMBER 001-162-999-5242 001-162-999-5242 320-199-999-5228 ITEM AMOUNT 172.20 13.35 16.97 PAGE 10 CHECK AMOUNT 185.55 16.97 TOTAL CHECKS 129,706.60 VJ3UCHRE2 PAGE 2 13/95 16:04 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - CIP 320 INFORMATION SYSTEMS TOTAL AMOUNT 31,587.82 2,487.83 1,189.84 13,580.28 23,236.50 14,424.51 86,506.78 V~UCHRE2 PAGE 1 13/95 16:04 VOUCHER/ CHECK NUMBER 24501 24502 24503 24504 24505 24506 24506 24506 24506 24506 24506 24506 24506 24507 ~508 24509 24510 24510 24511 24511 24512 24513 24513 24513 24513 24513 24513 24513 CHECK VENDOR VENDOR DATE NUMBER NAME 07/25/95 07/25/95 07/25/95 07/25/95 07/25/95 07/25/95 07/25/95 07/25/95 07/25/95 07/25/95 07/25/95 07/25/95 07/25/95 07/25/95 07/25/95 07/25/95 07/25/95 07/25/95 07/25/95 07/25/95 07/25/95 07/25/95 07/25/95 07/25/95 07/25/95 07/25/95 07/25/95 07/25/95 001515 A S A P TRUCK TRACTOR & 001974 BILL'S TRACTOR & BACKHO 001380 E S I EMPLOYMENT SERVIC 001056 EXCEL LANDSCAPE 001967 MANPOWER TEMPORARY SERV 000226 000226 000226 000226 000226 OO0226 000226 MICRO AGE COMPUTER CENT MICRO AGE COMPUTER CENT MICRO AGE COMPUTER CENT MICRO AGE COMPUTER CENT MICRO AGE COMPUTER CENT MICRO AGE COMPUTER CENT MICRO AGE COMPUTER CENT 000226 MICRO AGE COMPUTER CENT 000232 NEET, JOHN P., MAI 001713 NORRIS-REPKE, INC. 000678 RIVERSIDE CO. HEALTH SE 000955 RIVERSIDE CO. SHERIFF-B 000955 RIVERSIDE CO. SHERIFF-B 001897 RONALD L. HARRIS CONSTR 001897 RONALD L. HARRIS CONSTR 000824 SOUTHERN CALIF ASSOC OF 000302 SYSTEM SOURCE, INC. 000302 SYSTEM SOURCE, INC. 000302 SYSTEM SOURCE, INC. 000302 SYSTEM SOURCE, INC. 000302 SYSTEM SOURCE, INC. 000302 SYSTEM SOURCE, INC. 000302 SYSTEM SOURCE, INC. CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION WEED ABATEMENT FOR FIRE CNTRL WEED ABATEMENT FOR FIRE CNTROL TEMP HELP 5/27-6/23/95 COLE R/R SPRINKLER HEADS @ SPTS PRK TEMP HELP W/E 06/30/95 LIPOSCH RAID MASTER CONTROLLER RAID LEVEL 5 BARACUDA 4GB HD TAX TAX 4GB DRIVE SWAPPASLE SUPERFLEX CHASSIS TAX TAX APPRAISAL-GENERAL DYNAMICS BDG MAY CIVIL ENG SERVS-1ST BRIDGE MAY 95 ANIMAL CNTRL SERVS TASTE OF THE VALLEY-BIKE PATRO BIKE PATROL/OLD TOWN & PUJOL S JUN 95 SERVS-MORAGA RD ST WIDE RETENTION W/H INV# JUNE 1995 MEMBERSHIP DUE FY 95/96 STORAGE CABINET 3-DRAWER LATERAL FILE W/LOCK LATERAL FILE TOP 84'~ LATERAL FILE TOP 36" TAX 2- FIVE DRAWER CABINETS-PW TAX ACCOUNT NUMBER 001-162-999-5440 001-162-999'5440 001-162-999-5250 190-180-999-5415 100-164-604-5118 320'1970 320-199-999-5242 320-1970 320'199-999'5242 320-199-999-5242 320-1970 320-199'999-5242 320-1970 001-199-999-5250 280-199-807-5802 001-772-999'5255 001-170-999-5326 001-170-999-5326 210-165-625-5804 210-2035 001-100-999-5226 001-161-999-5601 001-161-999-5601 001-161-999-5601 ~01-161-999-5601 001-161-999-5601 100-164-604-5601 100-164-604-5601 ITEM AMOUNT 6,993.00 2,225.00 2,912.00 1,189.84 1,033.20 1,850.00 3,159.00 143.38 244.83 6,318.00 2,060.00 489.65 159.65 3,000.00 23,236.50 8,296.58 1,054.34 2,721.60 15,089.20 1,508.92- 2,101.00 700.00 950.00 240.00 230.00 164.30 1,350.00 104.63 CHECK AMOUNT 6,993.00 2,225.00 2,912.00 1,189.84 1,033.20 14,424.51 3,000.00 23,236.50 8,296.58 3,775.94 13,580.28 2,101.00 3,738.93 TOTAL CHECKS 86,506.78