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HomeMy WebLinkAbout95-001 CC ResolutionRESOLUTION NO. 95-01 A RESOLUTION OF TIlE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A THE CITY COUNCIL OF THE CITY OF TEMECULA DOES RESOLVE, DETERMINE AND ORDER AS FOLLOWS: Section 1. That the following claims and demands as set forth in Exhibit A have been audited by the City Manager, and that the same are hereby allowed in the amount of $2,055,875.93. Section 2. The City Clerk shall certify the adoption of this resolution. PASSED, APPROVED AND ADOPTED, this 10th day of January, 1995. ATTEST: Ju S~~k, CMC, City C er~~k [SEAL] ~~'~rey E. Stone, Mayor Resos\95-01 I STATE OF CALIFORNIA) COUNTY OF RIVERSIDE) CITY OF TEMECULA) SS I, June S. Greek, City Clerk of the City of Temecula, hereby do certify that the foregoing Resolution No. 95-01 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 10th day of January, 1995 by the following roll call vote: AYES: 4 COUNCILMEMBERS: Linderoans, Parks, Roberts, Stone NOES: 0 COUNCILMEMBERS: None ABSENT: 1 COUNCILMEMBERS: Mufioz Greek, CMC; City Clerk R¢sos\95-01 2 CITY OF TEMECULA LIST OF DEMANDS 12/08/94 TOTAL CHECK RUN: 12/15/94 TOTAL CHECK RUN: 12/22/94 TOTAL CHECK RUN: 01/10/95 TOTAL CHECK RUN: 12/15/94 TOTAL PAYROLL: TOTAL LIST OF DEMANDS FOR 01/10/95 COUNCIL MEETING: $ 74,226.43 180,874.70 155,127.21 1,531,538.77 114,108.82 $ 2,055,875.93 DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL $ 580,656.03 100 GAS TAX 31,658.77 120 DEVELOPMENT IMPACT FUND 0.00 140 COMMUNITY DEr BLOCK GRANT 0.00 165 RDA-LOW/MOD 2,886.20 190 COMMUNITY SERVICES DISTRICT 87,810.45 191 TCSD SERVICE LEVEL A 13,183.35 192 TCSD SERVICE LEVEL B 24,430.08 193 TCSD SERVICE LEVEL C 25,233.82 194 TCSD SERVICE LEVEL D 751,929.56 210 CAPITAL IMPROVEMENT PROJ (CIP) 278,968.47 220 MARGARITA ROAD REiMB. DIST. 0.00 250 CAPITAL PROJECTS - TCSD 19,000.00 280 RDA-ClP 82,197.55 300 INSURANCE 670.63 310 VEHICLES 13,783.07 320 INFORMATIONS SYSTEMS 16,473.21 330 SUPPORT SERVICES 7,299.71 340 FACILITIES 5,606.21 380 RDA-DEBT SERVICE 0.00 390 TCSD DEBT SERVICE 0.00 $ 1,941,767.11 PAYROLL: 001 GENERAL $ 70,595.55 100 GAS TAX 14,766.36 165 RDA-LOW/MOD 691.73 190 TCSD 19,961.02 191 TCSD SERVICE LEVEL A 467.92 192 TCSD SERVICE LEVEL B 587.18 193 TCSD SERVICE LEVEL C 1,840.42 280 RDA4:~IP 382.38 300 INSURANCE 622.19 320 INFORMATION SYSTEMS 1,326.75 330 SUPPORT SERVICES 724.90 340 FACILITIES 2,142.42 114,108.82 TOTAL BY FUND: $ 2,055,875.93 GENIE F~BERTS, INTERIM FINANCE OF~CER j ?:"HRE2 CITY OF TEMECULA .8/94 11:07 VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 21261 12/05/94 001439 BRYAN~S DOG TRAINING PMT FOT TCSD INSTRUCTOR 190-183-999-5330 312.00 312.00 21263 12/05/94 000152 CALIFORNIA PARKS & RECR APPLICATION FOR 94 EXCELL PROG 190-180-999-5250 25.00 25.00 21264 12/05/94 000325 UNITED WAY OF THE INLAN UNITED WAY DONATIONS 001-2640 166.00 166.00 21268 12/08/94 000116 A V P VISION PLANS 000116 AVP 001-2310 21268 12/08/94 000116 A V P VISION PLANS 000116 AVP 100-2310 21268 12/08/94 000116 A V P VISION PLANS 000116 AVP 165-2310 21268 12/08/94 000116 A V P VISION PLANS 000116 AVP 190-2310 21268 12/08/94 000116 A V P VISION PLANS 000116 AVP 191-2310 21268 12/08/94 000116 A V P VISION PLANS 000116 AVP 193-2310 21268 12/08/94 000116 A V P VISION PLANS 000116 AVP 280-2310 21268 12/08/94 000116 A V P VISION PLANS 000116 AVP 300-2310 21268 12/08/94 000116 A V P VISION PLANS 000116 AVP 340-2310 21268 12/08/94 000116 A V P VISION PLANS 000116 AVP COBR 001-1180 414.16 91.18 6.68 62.65 4.39 5.36 3.34 2.44 16.70 9.75 616.65 21269 12/08/94 001281 ALHAMBRA GROUP DESIGN SERVICES 280-199-805-5802 269.04 269.04 '4270 12/08/94 000101 APPLE ONE TEMP HELP W/E 10/01/94 ANDREW 280-199-999-5250 270 12/08/94 000101 APPLE ONE TEMP HELP W/E 10/01/94 KLUKAS 001-140-999-5118 ~70 12/08/94 000101 APPLE ONE TEMP HELP W/E 10/01/94 KLUIC~S 001-140-999-5118 270 12/08/94 000101 APPLE ONE TEMP HELP W/E 10/1 ASKINS/AYAL 190-180-999-5118 21270 12/08/94 000101 APPLE ONE TEMP HELP W/E 10/1 ASKINS/AYAL 190-180-999-5118 309.60 61.65 454.35 699.83 699.83- 825.60 21271 12/08/94 001323 ARROWHEAD WATER I - 5 GAL BOTTLE OF WATER 100-164-601-5240 5.50 5.50 21272 12/08/94 BIG LEAGUE SOFTBALL REFUND'FIELD RENTAL 11/12/94 190-2900 100.00 100.00 21273 12/08/94 000131 CARL WARREN & CO., INC. WEISSKER, HERMAN 05/25/93 300-199-999-5205 231.25 231.25 21274 12/08/94 000135 CENTRAL CITIES SIGN SER CARSONITE MARKERS 100-164-601-5244 21274 12/08/94 000135 CENTRAL CITIES SIGN SER TAX 100-164-601-5244 21274 12/08/94 000135 CENTRAL CITIES SIGN SER DOUBLE ARROW SIGNS 100-164-601-5244 21274 12/08/94 000135 CENTRAL CITIES SIGN SER DRIVE RIVETS 100-164-601-5244 21274 12/08/94 000135 CENTRAL CITIES SIGN SER TAX 100-164-601-5244 410.25 31.79 135.00 65.00 15.50 657.54 21275 12/08/94 000140 COLONIAL LIFE & ACClDEN 000140 600 A&S 001-2330 39.75 21275 12/08/94 000140 COLONIAL LIFE & ACCIDEN 000140 600 A&S 190-2330 39.75 21275 12/08/94 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 001-2330 152.47 21275 12/08/94 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 100-2330 12.94 21275 12/08/94 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 190-2330 83.64 21275 12/08/94 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 191-2330 14.35 21275 12/08/94 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 193-2330 17.53 21275 12/08/94 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 280-2330 5.18 365.61 "276 12/08/94 CORBS, WALTER REFUND OF FORFEIT FEE 190-183-4994 40.00 40.00 !.77 12/08/94 000144 COSTCO WHOLESALE TRANSFERABLE CO. CARD DUES 001-140-999-5226 32.33 32.33 12/08/94 001535 CREEKSIOE TEXACO VEHICLE MAINT. PUBLIC WORKS 001-165-999-5214 163.50 163.50 v~fCNRE2 CITY OF TEMECULA ~8/94 11:07 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 21279 12/08/94 D F M ASSOCIATES 1995 CA ELECTIONS CODE PAPERBK 001-120-999-5228 35.00 35.00 21280 12/08/94 DAVIS, JEFFREY L. REFUND PARKING CITATION #200 001-2260 21280 12/08/94 OAVIS, dEFFREY L. REFUND PARKING CITATION #200 001-2265 21280 12/08/94 OAVIS, JEFFREY L. REFUND PARKING CITATION #200 001-170-4055 5.00 50.00 270.00 325.00 21281 12/08/94 000155 DAVLIN VIDEO TAPE OF 11/29 COUNCIL ME 001-100-999-5250 21281 12/08/94 000155 DAVLIN TAPING OF 12/5 PLANNING COMMIS 001-161-999-5250 21281 12/08/94 000155 DAVLIN AUOiO TAPE STOCK FOR PLANNING 001-161-999-5250 21281 12/08/94 000155 OAVLIN TAPE STOCK FOR CITY ARCHIVES 001-100-999-5250 701.67 150.00 40.08 360.10 1,251.85 21282 12/08/94 DELTA MARKETING REFUND PERMIT OVERCHARGE 001-171-4037 21282 12/08/94 DELTA MARKETING REFUND PERMIT OVERCHARGE 001-162-4285 21282 12/08/94 DELTA MARKETING REFUND PERMIT OVERCHARGE 001-2280 21282 12/08/94 DELTA MARKETING REFUND PERMIT OVERCHARGE 001-162-4201 144.00 135.00 3.15 101.25 383.40 21283 12/08/94 000156 DENTICARE OF CALIFORNIA 000156 DEN-AMIN 001-2340 21283 12/08/94 000156 DENTICARE OF CALIFORNIA 000156 DENT-ADV 001-1180 21283 12/08/94 000156 DENTICARE OF CALIFORNIA 000156 OENTICAR 001-2340 21283 12/08/94 000156 DENTICARE OF CALIFORNIA 000156 OENT-REV 001-1180 1283 12/08/94 000156 DENTICARE OF CALIFORNIA 000156 DENTICAR 001-2340 15.00 7.84 7.84 7.84- 7.84 30.68 1284 12/08/94 000684 DIENL, EVANS & COMPANY 95 TAX WKSHP FOR GOWT AGENCIE 001-140-999-5261 150.00 150.00 21285 12/08/94 001056 EXCEL LANDSCAPE AOD PLANTS TO BUTTERFIELD STAG 193-180-999-5415 240.00 240. O0 21286 12/08/94 000478 FAST SIGNS SIGNS FOR CARS IN PARADE 190-180-999-5301 145.46 145.46 21287 12/08/94 000165 FEDERAL EXPRESS FEDERAL EXPRESS MAILINGS 001-161-999-5250 21287 12/08/94 000165 FEDERAL EXPRESS FEOERAL EXPRESS MAILINGS 001-110-999-5230 21287 12/08/94 000165 FEDERAL EXPRESS FEOERAL EXPRESS MAILINGS 001-162-999-5230 21287 12/08/94 000165 FEDERAL EXPRESS FEOERAL EXPRESS MAILINGS 001-110-999-5230 21287 12/08/94 000165 FEDERAL EXPRESS FEDERAL EXPRESS MAILINGS 001-140-999-5230 18.00 24.75 18.00 52.60 6.75 120.10 21288 12/08/94 001002 FIRST INTERSTATE BANK C 5473 6664 0391 0073 RP 001-100-999-5258 447.76 447.76 21289 12/08/94 000643 FORTNER HARDWARE 21289 12/08/94 000643 FORTNER HARDWARE MISC SUPPLIES FOR GRAFFITI REM 100-164-601-5218 MISC. SUPPLIES FOR PW 100-164-601-5218 32.37 64.26 96.63 21290 12/08/94 000173 GENERAL BINDING CORP. MAINT AGREE RENEW-BIND MACH 330-199-999-5217 21290 12/08/94 000173 GENERAL BINDING CORP. SERVICE CONTRACT-IM5000 GBC 330-199-999-5217 21290 12/08/94 000173 GENERAL BINDING CORP. CREDIT TO INV. 11081201 330-199-999-5217 179.00 179.00 179.00- 179.00 21291 12/08/94 GLENNIE, SCOTT REFUND OF FORFEIT FEE 190-183-4994 40.00 40.00 21292 12/08/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES-HUMAN RESOURCE 001-150-999-5220 21292 12/08/94 000177 GLENNIES OFFICE PRODUCT MISC OFFICE SUPPLIES 001-140-999-5220 1292 12/08/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 190-180-999-5220 19.29 4.42 186.42 210.13 1293 12/08/94 000711 GRAPHICS UNLIMITED LITH BROCHURE FOR FINANCE OFFICER 001-150-999-5222 422.00 21293 12/08/94 000711 GRAPHICS UNLIMITED LITH TAX 001-150-999-5222 32.71 454.71 '-rHRE2 :8/94 11:07 CiTY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK NUMBER DATE VENDOR NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 21294 12/08/94 000430 GROUP AMERICA - VOLUNTA 000430 VL AOVAN 21294 12/08/94 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 21294 12/08/94 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 21294 12/08/94 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 21294 12/08/94 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 21294 12/08/94 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 21294 12/08/94 000430 GROUP AMERICA - VOLUNTA 000430 VL REVER 21294 12/08/94 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 21294 12/08/94 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 21294 12/08/94 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 21294 12/08/94 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 21294 12/08/94 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 21294 12/08/94 000430 GROUP AMERICA - VOLUNTA ADD~L LIFE INS. FOR J.ROBINSON 001-2510 001-2510 100-2510 190-2510 192-2510 340-2510 001-2510 001-2510 100-2510 190-2510 192-2510 340-2510 001-2510 188.25 138.92 15.78 29.69 6.00 .41 188.25- 138.92 15.78 29.69 3.45 .41 2.55 381.60 21295 12/08/94 HARRIGAN, MICHAEL REFUND OF FORFEIT FEE 190-183-4994 40.00 40.00 21296 12/08/94 21296 12/08/94 21296 12/08/94 2~296 12/08/94 !296 12/08/94 1296 12/08/94 :296 12/08/94 21296 12/08/94 21296 12/08/94 21296 12/08/94 21296 12/08/94 21296 12/08/94 21296 12/08/94 21296 12/08/94 21296 12/08/94 21296 12/08/94 21296 12/08/94 21296 12/08/94 21296 12/08/94 21296 12/08/94 21296 12/08/94 21296 12/08/94 21296 12/08/94 21296 12/08/94 21296 12/08/94 21296 12/08/94 21296 12/08/94 21296 12/08/94 21296 12/08/94 21296 12/08/94 21296 12/08/94 296 12/08/94 296 12/08/94 296 12/08/94 21296 12/08/94 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 OO1536 001536 001536 001536 001536 001536 001536 001536 001536 001536 OO1536 001536 001536 OO1536 OO1536 001536 001536 001536 001536 OO1536 001536 001536 001536 001536 HARTFORD LIFE HARTFORD LIFE HARTFORD LIFE HARTFORD LIFE HARTFORD LIFE HARTFORD LiFE HARTFORD LIFE HARTFORD LIFE HARTFORD LIFE HARTFORD LIFE HARTFORD LIFE HARTFORD LIFE HARTFORD LIFE HARTFORD LIFE HARTFORD LIFE HARTFORD LIFE HARTFORD LIFE HARTFORD LIFE HARTFORD LiFE HARTFORD LIFE HARTFORD LIFE HARTFORD LIFE HARTFORD LIFE HARTFORD LiFE HARTFORD LiFE HARTFORD LIFE HARTFORD LiFE HARTFORD LIFE HARTFORD LIFE HARTFORD LIFE HARTFORD LIFE HARTFORD LIFE HARTFORD LIFE HARTFORD LIFE HARTFORD LIFE INSURANCE 001536 LIFE INS INSURANCE 001536 LIFE INS INSURANCE 001536 LIFE INS INSURANCE 001536 LIFE INS INSURANCE 001536 LIFE INS INSURANCE 001536 LIFE INS INSURANCE 001536 LIFE INS INSURANCE 001536 LIFE INS INSURANCE 001536 LIFE INS INSURANCE 001536 LIFE INS INSURANCE 001536 LIFE INS INSURANCE 001536 LIFE INS INSURANCE 001536 LTD INSURANCE 001536 LTD INSURANCE 001536 LTD INSURANCE 001536 LTD INSURANCE 001536 LTD INSURANCE 001536 LTD INSURANCE 001536 LTD INSURANCE 001536 LTD INSURANCE 001536 LTO INSURANCE 001536 LTD INSURANCE 001536 LTD INSURANCE 001536 LTD INSURANCE 001536 STD INSURANCE 001536 STD INSURANCE 001536 STD INSURANCE 001536 STD INSURANCE 001536 STD INSURANCE 001536 STD INSURANCE 001536 STD INSURANCE 001536 STD INSURANCE 001536 STD INSURANCE 001536 STD INSURANCE 001536 STD 001-2360 100-2360 165-2360 190-2360 191-2360 192-2360 193-2360 280-2360 300-2360 320-2360 330-2360 340-2360 001-2380 100-2380 165-2380 190-2380 191-2380 192-2380 193-2380 280-2380 300-2380 320-2380 330-2380 340-2380 001-2500 100-2500 165-2500 190-2500 191-2500 192-2500 193-2500 280-2500 300-2500 320-2500 330-2500 587.00 116.00 4.00 134.50 4.50 10.00 15.50 2.00 5.00 10.00 10.00 21.50 613.01 115.01 5.64 132.93 4.53 5.17 16.10 3.17 5.42 13.89 5.93 14.87 112.34 21.37 1.05 24.7'3 .84 .96 2.99 .59 1.01 2.58 1.10 ~HRE2 CITY OF TEMECULA ~8/94 11:07 VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT CHECK AMOUNT 21296 12/08/94 001536 HARTFORD LIFE INSURANCE 001536 STD 340-2500 2.76 2,027.99 21298 12/08/94 000206 KINKO'S OF RIVERSIDE, I DAY CAMP FLIERS 190-183-999-5340 215.50 215.50 21299 12/08/94 001282 KNORR POOL SYSTEMS, INC MISC POOL SUPPLIES FOR CRC 190-182-999-5212 160.16 160.16 21300 12/08/94 000945 L P S COMPUTER SERVICE MISC COMPUTER SERVICE 320-199-999-5215 469.26 469.26 21301 12/08/94 001671 LAIDLAW ENVIRONMENTAL S HAZ-MAT STORAGE/DISPOSAL 100-164-601-5430 286.00 21301 12/08/94 001671 LAIOLAW ENVIRONMENTAL S HAZ-MAT STORAGE/DISPOSAL 100-164-601-5430 215.00 501.00 21302 12/08/94 LIVACCARI, MIKE REFUND OF FORFEIT FEE 190-183-4994 40.00 40.00 21303 12/08/94 000214 LUNCH & STUFF CATERING CATERING FOR BUSINESS MTGS 190-180-999-5260 52.50 21303 12/08/94 000214 LUNCH & STUFF CATERING ADP MEET ON 12/2 BOX LUNCH 190-180-999-5260 6.25 21303 12/08/94 000214 LUNCH & STUFF CATERING CATERING FOR OLD TO~N MEETING 280-199-999-5260 32.50 21303 12/08/94 000214 LUNCH & STUFF CATERING BREAKFAST W/SANTA 190-183-999-5370 750.00 841.25 21304 12/08/94 000220 MAURICE PRINTERS, INC. REDEVELOPMENT NEWSLETTER 280-199-999-5264 280.90 280.90 !305 12/08/94 000228 MOBIL 88~ 930 379 2 FUEL EXPENSE 001-162-999-5263 10.12 10.12 i06 12/08/94 000231 N B S/LOWRY, INC. FINAL PMT-TERM. OF CONTRACT 210-165-633-5802 13,575.51 13,575.51 21307 12/08/94 001584 NEWPORT PRINTING SYSTEM CAFR DIVIDERS & ARTWORK 001-140-999-5222 847.95 21307 12/08/94 001584 NEWPORT PRINTING SYSTEM TAX 001-140-999-5222 65.72 913.67 21308 12/08/94 000239 OLSTEN STAFFING SERVICE TENP HELP W/E 11/6-13 GRACE 001-162-999-5118 842.40 21308 12/08/94 000239 OLSTEN STAFFING SERVICE TENP HELP W/E 10/20 GRAGE 001-162-999-5118 374.40 1,216.80 21309 12/08/94 001243 PALMQUIST, MARY PMI' FOR TCSD INSTRUCTOR 190-183-999-5330 288.00 288.00 21310 12/08/94 000245 PERS (HEALTH INSUR. PRE 000245 AETNA SO 001-2090 841.52 21310 12/08/94 000245 PERS (HEALTH INSUR. PRE 000245 AETNA SO 100-2090 39.81 21310 12/08/94 000245 PERS (HEALTH INSUR. PRE 000245 BLSHIELD 001-2090 688.17 21310 12/08/94 000245 PERS (HEALTH INSUR. PRE 000245 CIGNA 001-2090 857.39 21310 12/08/94 000245 PERS (HEALTH INSUR. PRE 000245 CIGNA 100-2090 176.06 21310 12/08/94 000245 PERS (HEALTH INSUR. PRE 000245 CIGNA 193-2090 306.20 21310 12/08/94 000245 PERS (HEALTH INSUR. PRE 000245 CIGNA 300-2090 38.25 21310 12/08/94 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 001-2090 4,089.67 21310 12/08/94 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 100-2090 978.58 21310 12/08/94 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 165-2090 163.67 21310 12/08/94 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 190-2090 1~801.12 21310 12/08/94 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 191-2090 143.53 21310 12/08/94 000245 PERS (HEALTH 1NSUR. PRE 000245 HELTHNET 193-2090 175.43 21310 12/08/94 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 330-2090 318.96 ~1310 12/08/94 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 340-2090 413.44 310 12/08/94 000245 PERS (HEALTH INSUR. PRE 000245 KAISERSO 001-2090 810.66 310 12/08/94 000245 PERS (HEALTH INSUR. PRE 000245 ICRISERSO 100-2090 347.42 '310 12/08/94 000245 PERS (HEALTH INSUR. PRE 000245 KAISERSO 190-2090 857.13 ~1310 12/08/94 000245 PERS (HEALTH INSUR. PRE 000245 KAISERSO 340-2090 63.68 ','~:?~RE2 VOUCHER/ CHECK NUMBER 11:07 CHECK DATE VENDOR NUMBER VENDOR NAHE CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PER[00S ITEM 9ESCRIPTION 21310 12/08/94 000245 PERS (HEALTH INSUR. PRE 000245 PACIFICR 21310 12/08/94 000245 PERS (HEALTH INSUR. PRE 000245 PACIFICR 21310 12/08/94 000245 PERS (HEALTH INSUR. PRE 000245 PACIFICR 21310 12/08/94 000245 PERS (HEALTH INSUR. PRE 000245 PACIFICR 21310 12/08/94 000245 PERS (HEALTH INSUR. PRE 000245 PC 21310 12/08/94 000245 PERS (HEALTH ]NSUR. PRE 000245 PERS CHO 21310 12/08/94 000245 PERS (HEALTH INSUR. PRE 0002.45 PERS CHO 21310 12/08/94 000245 PERS (HEALTH INSUR. PRE 000245 PERS CHO 21310 12/08/94 000245 PERS (HEALTH INSUR. PRE 000245 PERS DED 21310 12/08/94 000245 PERS (HEALTH INSUR. PRE 000245 PERS-ADM 21310 12/08/94 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE 21310 12/08/94 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE 21310 12/08/94 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE 21310 12/08/94 000245 PERS (HEALTH ]NSUR. PRE 000245 TAKECARE 21310 12/08/94 000245 PERS (HEALTH INSUR. PRE 000245 AETNA SO 21310 12/08/94 000245 PERS (HEALTH ZNSUR. PRE 000245 BLSH[ELD 21310 12/08/94 000245 PERS CHEALTH INSUR. PRE 000245 HELTHNET 21310 12/08/94 000245 PERS (HEALTH INSUR. PRE 0002&5 HELTHNET 21310 12/08/94 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 21310 12/08/94 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 310 12/08/94 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET ~10 12/08/94 000245 PERS (HEALTH INSUR. PRE 000245 KAISERSO 10 12/08/94 000245 PERS (HEALTH INSUR. PRE 000245 KAISERSO ~ ~10 12/08/94 000245 PERS (HEALTH INSUR. PRE 000'245 PACIF[CR 21310 12/08/94 000245 PERS (HEALTH INSUR. PRE 000245 PACIFICR 21310 12/08/94 000245 PERS (HEALTH INSUR. PRE 000245 PC 21310 12/08/94 000245 PERS (HEALTH INSUR. PRE 000245 PERS CHO 21310 12/08/94 000245 PERS (HEALTH INSUR. PRE 000245 PERS REV 21310 12/08/94 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE 21310 12/08/94 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE 21310 12/08/94 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE 12/08/94 12/08/94 12/08/94 12/08/94 12/08/94 12/08/94 12/08/94 12/08/94 12/08/94 12/08/94 12/08/94 12/08/94 12/08/94 12/08/94 12/08/94 12/08/94 21311 000248 000249 000249 000249 000249 000249 000249 000249 000249 000249 000580 000580 000580 001537 001537 001537 21312 21312 21312 21312 21312 21312 21312 21312 21312 PETROLANE PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PHOTO WORKS PHOTO WORKS PHOTO W~)RKS PRINCIPAL MUTUAL PRINCIPAL MUTUAL PRINCIPAL MUTUAL 21313 21313 71313 ";14 ~14 ,$14 3422 FUEL EXPENSE PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH RE]MB. PETTY CASH REIMB. PICTURE DEVELOPING FILM AND SLIDE DEVELOPMENT FIL~ AND SLIDE DEVELOPMENT 001537 DENT ADV 001537 DENTALPM 001537 DENTALPN ACCOUNT NUMBER 001-2090 100-2090 190-2090 192-2090 001-2090 001-2090 190-2090 280-2090 001-2090 001-2090 001-2090 100-2090 280-2090 300-2090 001-2090 001-2090 001-2090 100-2090 165-2090 190-2090 340-2090 190-2090 340-2090 001-2090 100-2090 001-2090 001-2090 001-2090 001-2090 100-2090 280-2090 001-162-999-5263 100-164-601-5260 001-140-999-5260 001-110-999-5220 001-140-999-5220 190-183-999-5320 001-100-999-5258 190-180-999-5212 001-163-999-5261 001-110-999-5258 001-161-999-5224 190-180-999-5301 190-180-999-5301 001-1180 001-2340 100-2340 ITEM AMOUNT 1,055.23 410.10 733.20 160.79 521.82 1,620.60 10.37 3.11 565.04 105.27 1,416.10 841.02 79.97 40.76 99.26 52.02 184.43 3.80 2.20 16.97 1.22 4.80 .85 12.41 7.96 112.19 31.92 565.04- 23.45 6.74 4.82 307.26 15.00 8.48 15.96 45.27 30.31 42.00 9.89 54.43 17.00 16.57 18.07 11.77 48.78 1,199.02 295.42 PAGE 5 CHECK AMOUNT 20,674.07 307.26 238.34 46.41 L~'?HRE2 CITY OF TEMECULA 8/94 11:07 VOUCHER/CHECK REGISTER FOR ALL PERlOOS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM NUMBER DATE NUMBER NAME DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 21314 12/08/94 001537 PRINCIPAL MUTUAL 001537 DENTALPM 21314 12/08/94 001537 PRINCIPAL MUTUAL 001537 DENTALPM 21314 12/08/94 001537 PRINCIPAL MUTUAL 001537 DENTALPM 21314 12/08/94 001537 PRINCIPAL MUTUAL 001537 DENTALPM 21314 12/08/94 001537 PRINCIPAL MUTUAL 001537 DENTALPM 21314 12/08/94 001537 PRINCIPAL MUTUAL 001537 DENTALPM 21314 12/08/94 001537 PRINCIPAL MUTUAL 001537 DENTALPM 21314 12/08/94 001537 PRINCIPAL MUTUAL 001537 OENTALPM 21314 12/08/94 001537 PRINCIPAL MUTUAL 001537 DENTALPM 21314 12/08/94 001537 PRINCIPAL MUTUAL ADD~L COBILR BENEFITS-WE 165-2340 190-2340 191-2340 192-2340 193-2340 280-2340 300-2340 330-2340 340-2340 001-1180 17.16 197.69 7.32 42.90 8.94 8.58 10.72 42.90 49.33 10.38 1,939.14 21315 12/08/94 000262 RANCHO CALIFORNIA WATER 02-79-10100-1 10/04-11-02 190-180-999-5240 71.34 71.34 21316 12/08/94 000353 RIVERSIDE CO. AUDITOR 21316 12/08/94 000353 RIVERSIDE CO. AUDITOR PARKING ASSESSMENTS FOR NOV 94 001-2260 PARKING ASSESSMENTS FOR NOV 94 001-2265 255.00 50.00 305.00 21317 12/08/94 0002&8 RIVERSIDE CO. HABITAT K-RAT PMT FOR OCT. AND NOV. 94 001-2300 2,755.00 2,755.00 21318 12/08/94 RUSSO, PETER REFUND OF FORFEIT FEE 190-183-4994 40.00 40.00 1319 12/08/94 000403 SHAWN SCOTT POOL & SPA POOL MAINT. FOR NOV. 94 190-180-999-5212 90.00 90.00 320 12/08/94 000866 SKATE CITY SKATING FOR WINTER DAY CAMP 190-183-~-5340 69.00 69.00 21321 12/08/94 000537 SOUTHERN CALIF EDISON - 2-00-397-5059 10/3-11/19 21321 12/08/94 000537 SOUTHERN CALIF EDISON - 2-00-397-5026 10/21-11/19 21321 12/08/94 000537 SOUTHERN CALIF EDISON - 2-00-397-5067 10/3-11/19/94 190-180-999-5240 191-180-999-5319 193-180-999-5240 1,300.40 3,906.23 543.33 5,749.96 21322 12/08/94 001212 SOUTHERN CALIF GAS CONP 17-8274-036-1451-1 10/21-11/22 190-181-999-5240 59.62 59.62 21323 12/08/94 000375 SOUTHERN CALIF TELEPHON 909 202-4763 PB 001-100-999-5208 41.99 41.99 21324 12/08/94 000282 SOUTHERN CALIF. MUNICIP RULEBOOK SALES-BASKETBALL 190-183-999-5380 42.00 42.00 21325 12/08/94 000294 STATE FUND - SAN FRANCI WORKERS' COHP PMT NOVEMBER 94 001-2370 21325 12/08/94 000294 STATE FUNO- BAN FRANCI WONKERS~ CC~4P PMT NOVEMBER 94 100-2370 21325 12/08/94 000294 STATE FUND - SAN FRANCI ~KERS~ COHP PMT NOVEMBER 94 165-2370 21325 12/08/94 000294 STATE FUNO- SAN FP, ANCI WORKERS~ COMP PMT NOVEMBER 94 190-2370 21325 12/08/94 000294 STATE FUND - SAN FIL~NCI WORKERS~ COMP PMT NOVEMBER 94 191-2370 21325 12/08/94 000294 STATE FUND - SAN FP, ANCI WORKERS~ CUMP PMT NOVEMBER 94 192-2370 21325 12/08/94 000294 STATE FUND - SAN FRANCI WORKERS' COMP PMT NOVEMBER 94 193-2370 21325 12/08/94 000294 STATE FUND - SAN FRANCI WORKERS, COHP PMT NOVEMBER 94 280-2370 21325 12/08/94 000294 STATE FUND - SAN FRANCI WORKERS~ COHP PMT NOVEMBER 94 300-2370 21325 12/08/94 000294 STATE FUND - SAN FRANCI WORKERS~ COMP PMT NOVEMBER 94 320-2370 21325 12/08/94 000294 STATE FUNO- SAN FRANCI WORKERS~ COMP PMT NOVEMBER 94 330-2370 21325 12/08/94 000294 STATE FUND - SAN FRANCl WORKERS~ CONP PMT NOVEMBER 94 340-2370 ~326 12/08/94 001505 STEFFEN, SUE REIMB. FOR OFFICE SUPPLIES 001-110-999-5220 3,444.25 1,397.29 42.04 1,619.19 88.12 8.12 125.20 22.87 12.16 21.83 9.86 284.79 50.38 7,075.72 50.38 S27 12/08/94 000305 TARGET STORE RECREATION SUPPLIES 190-180-999-5301 55.52 Zi$27 12/08/94 000305 TARGET STORE RECREATION SUPPLIES 190-180-999-5301 49.63 '"'" ~HRE2 ~8/94 VOUCHER/ CHECK NUMBER 21327 21328 21329 21330 21330 21330 21331 21331 21331 21331 21331 21332 21333 1334 _ 335 21336 21337 21338 21338 21338 11:07 CHECK DATE 12/08/94 12/08/94 12/08/94 12/08/94 12/08/94 12/08/94 12/08/94 12/08/94 12/08/94 12/08/94 12/08/94 12/08/94 12/08/94 12/08/94 12/08/94 12/08/94 12/08/94 12/08/94 12/08/94 12/08/94 VENDOR NUMBER 000305 000743 000168 000307 000307 000307 000642 000642 000642 000642 000642 000668 VENDOR NAME TARGET STORE TAYLOR, BOB TEMECULA FLOWER CORRAL TEMECULA TROPHY CO. TEMECULA TROPHY CO. TEMECULA TROPHY CO. TEMECULA, CITY OF - FLE TEMECULA, CITY OF ' FLE TEMECULA, CITY OF ' FLE TEMECULA, CITY OF ' FLE TEMECULA, CITY OF - FLE TIMMY D. PROOUCTIONS 000326 UNITOG RENTAL SERVICE 001209 VAULT, THE WATSON, PAT NAXNAN, THE 000345 XEROX CORPORATION BILLI 000348 ZIGLERo GAIL 000348 ZIGLEEo GAIL 000348 ZIGLEE, GAIL CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION RECREATION SUPPLIES SANTA FOR BREAKFAST W/SANTA FLOWERS FOR EMPLOYEE TEEN POOL TROPHIES TEEN POOL TOURNAMENT TROPHYS SENIOR/TEEN MEDALS FLEX BENEFIT FOR DECEMBER 94 FLEX BENEFIT FOR DECEMBER 94 FLEX BENEFIT FOR DECEMBER 94 FLEX BENEFIT FOR DECEMBER 94 FLEX BENEFIT FOR DECEMBER 94 ~94 EMPLOYEE RECOGNITION DINNE UNIFORMS MAINT FOR PW COURIER REFUND OF FORFEIT FEE REFUND OF FORFEIT FEE METER USAGE THRU 11/27/94 COMMITTEE MEETING 11/22/94 RECEPTION FOR NEW COUNCILMENBE REFRESHMENTS FOR MEETINGS ACCOUNT NUMBER 190-180-999-5301 190-183-999-5370 001-2170 190-182-999-5301 190-182-999-5301 190-182-999-5301 001-1020 190-1020 100-1020 300-1020 330-1020 001-150-999-5265 100-164-601-5243 330-199-999-5277 190-183-4994 190-183-4994 330-199-999-5239 190-180-999-5260 001-100-999-5260 190-180-999-5260 ITEM AMOUNT 52.73 50.00 44.18 19.40 19.40 16.17 3,360.58 95.00 30.25 12.49 11.11 350.00 23.00 20.00 40.00 40.00 1,127.74 175.00 97.50 100.00 PAGE 7 CHECK AMOUNT 157.88 50.00 44.18 54.97 3,509.43 350.00 23.00 20.00 40.00 40.00 1,127.74 372.50 TOTAL CHECKS 74,226.43 *r~: :HRE2 '~/94 11:07 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 165 RDA DEV- LC~/MOD SET ASIDE 190 COt4MUNITY 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 - C]P 300 INSURANCE FUND 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES AMOUNT 33,185.64 6,221.18 242.44 10,634.59 4,173.81 237.39 1,456.58 13,575.51 1,025.67 359.50 517.56 1o726.60 869.96 TOTAL 74,226.43 .~ SHRE2 ~5/94 15:18 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE 10 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 250 CAPITAL PROJECTS - TCSD 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 310 VEHICLES FUND 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES AMOUNT 87,201.53 7t825.18 320.09 25,762.33 492.89 277.99 2~865.39 132.00 19,000.00 8,887.81 311.13 13,783.07 6,205.57 3,459.47 4,350.25 TOTAL 180,874.70 vo" - '~RE2 /94 15:18 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK NUMBER 21340 21341 CHECK DATE 12/09/94 12/14/94 VENDOR NUMBER 001578 VENDOR NAME HOSPICE, ELIZABETH CALIFORNIA DEPT OF PARK ITEM DESCRIPTION J. STONE MOTHER ORNAMENT AWARD ENTRY FOR TCSD BROCHURE ACCOUNT NUMBER 001-2170 190-180-999-5250 ITEM AMOUNT 100.00 25.00 CHECK AMOUNT 100.00 25.00 21342 418801 418801 418801 418801 418801 418801 418801 418801 418801 418801 418801 418801 418801 418801 ;801 01 418801 418801 438756 438756 438756 438756 438756 438756 438756 438756 438756 438756 438756 438756 438756 438756 438756 438756 438756 438756 438756 12/14/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 I2/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 000563 000444 000444 000444 000444 000444 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 T E A M COMMUNITY PANTR 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 (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX FIRSTAX FIRSTAX FIRSTAX FIRSTAX FIRSTAX FIRSTAX FIRSTAX FIRSTAX FIRSTAX FIRSTAX FIRSTAX FIRSTAX FIRSTAX FIRSTAX FIRSTAX FIRSTAX FIRSTAX FIRSTAX FIRSTAX (IRS) (IRS) (IRS) (IRS) (IRS) (IRS) (IRS) (IRS) (IRS) (IRS) (IRS) (IRS) (IRS) (IRS) (IRS) (IRS) (IRS) (IRS) (IRS) (IRS) COMM. SERVICES FUNDING GRANT 000444 SDI 000444 SDI 000444 SDI 000444 SDI 000444 SDI 000444 SDI 000444 SDI 000444 SDI 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 001-100-999-5267 001-2070 100-2070 190-2070 192-2070 280-2070 300-2070 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 001-2070 100-2070 165-2070 190-2070 191-2070 192-2070 193-2070 280-2070 10,000.00 404.35 136.42 202.34 9.94 .39 3.71 11.10 28.38 2,762.55 567.69 34.40 570.34 16.69 8.40 46.54 8.80 33.31 64.13 19.64 18.63 10,520.38 2,237.06 150.67 2,775.06 49.31 66.77 216.13 32.81 96.89 279.83 99.11 180.43 2,598.06 541.87 25.81 707.79 17.90 22.16 64.56 12.08 10,000.00 4,947.75 'HRE2 CITY OF TEMECULA 5/94 15:18 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM NUMBER DATE NUMBER NAME DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 438756 12/15/94 000283 FIRSTAX (IRS) 000283 MEDICARE 438756 12/15/94 000283 FIRSTAX (IRS) 000283 MEDICARE 438756 12/15/94 000283 FIRSTAX (IRS) 000283 MEDICARE 438756 12/15/94 000283 FIRSTAX (IRS) 000283 MEDICARE 300-2070 320-2070 330-2070 340-2070 23.49 58.36 24.76 71.88 20,873.17 21348 12/15/94 000724 A & R CUSTOM SCREEN PRI SPORTS PROG AWARD SHIRTS 190-183-999-5380 950.71 950.71 21349 12/15/94 000680 A M S - T M S POSTAGE 21349 12/15/94 000680 A M S - T M S POSTAGE 21349 12/15/94 000680 A M S - T M S POSTAGE 21349 12/15/94 000680 A M S - T M S POSTAGE 21349 12/15/94 000680 A M S - T M S POSTAGE 21349 12/15/94 000680 A M S - T M S POSTAGE 21349 12/15/94 000680 A M S - T M S POSTAGE 21349 12/15/94 000680 A M S - T M S POSTAGE 21349 12/15/94 000680 A M S - T M S POSTAGE 21349 12/15/94 000680 A M S - T M S POSTAGE 21349 12/15/94 000680 A M S - T M S 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 001-171-999-5250 2.90 70.85 159.50 81.41 232.04 472.57 188.73 162.15 263.73 1.44 18.56 1~653.88 "350 12/15/94 ADVANCED BUILDING REFUND-BUSINESS LICENSE FEE 001-199-4056 20.00 20.00 '351 12/15/94 001642 ALL-STAR AWARDS AND PRO STAFF SWEAT SHIRT UNIFORMS 190-180-999-5243 586.25 586.25 _,352 12/15/94 000102 AMERICAN FENCE CO. OF C TEMP FENCE RENTAL FOR RANCHO V 190-180-999-5238 145.00 145.00 21353 12/15/94 000101 APPLE ONE TEMP HELP W/E 10/15/94 001-120-999-5118 21353 12/15/94 000101 APPLE ONE TEMP HELP W/E 10/22/94 001-120-999-5118 21353 12/15/94 000101 APPLE ONE TEMP HELP W/E 10/29/94 001-120-999-5118 21353 12/15/94 000101 APPLE ONE TEMP HELP W/E 11/5/94 001-120-999-5118 21353 12/15/94 000101 APPLE ONE TEMP HELP W/E 11/12/94 KLUKAS 001-140-999-5118 21353 12/15/94 000101 APPLE ONE TEMP HELP W/E 11/12/94 001-120-999-5118 21353 12/15/94 000101 APPLE ONE TEMP HELP-W/E 11/19/94 001-120-999-5118 21353 12/15/94 000101 APPLE ONE TEMP HELP W/E 11/26/94 001-120-999-5118 21353 12/15/94 000101 APPLE ONE TEMP HELP B KLUKAS W/E 12/3/94 001-140-999-5118 21353 12/15/94 000101 APPLE ONE TEMP HELP W/E 12/3/94 001-120-999-5118 232.20 167.70 206.40 199.95 412.80 67.73 93.53 90.30 516.00 167.70 2~154.31 21354 12/15/94 001323 ARROWHEAD WATER BOTTLED WATER-CITY HALL 340-199-999-5240 123.36 123.36 21355 12/15/94 000622 BANTA ELECTRIC-REFRIGER ELECTRICAL REPAIR-CRC 190-182-999-5212 107.70 107.70 21356 12/15/94 001666 BARON~ JUDY KAPLAN EFFECTIVE PRESENTATION WRKSHOP 280-199-999-5261 430.00 430.00 21357 12/15/94 000123 BURKE WILLIAMS & SORENS PROF. SERVICES FOR NOV 94 001-130-999-5246 135.00 135.00 21358 12/15/94 001185 C P R S DISTRICT XI/RAN VENDOR FAIR 1/12/94 190-180-999-5261 20.00 20.00 '359 12/15/94 000129 CAL WEST RENTAL CENTER SCISSORLIFT RENTAL 190-180-999-5238 126.98 126.98 ~60 12/15/94 000413 CALIFORNIA DEPT OF FISH STREAMBED ALTERATION NOTIFICA 210-165-625-5804 132.00 132.00 J61 12/15/94 000790 CALIFORNIA DEPT OF PEST PESTICIDE LICENSE 190-180-999-5226 140.00 140.00 .,':. 'HRE2 CITY OF TEMECULA '5/94 15:18 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT CHECK AMOUNT 21362 12/15/94 000126 CALIFORNIA LANDSCAPE MA WEED CONTROL/FLOOD CHANNEL 190-180-999-5415 600.00 600.00 21363 12/15/94 000398 CALIFORNIA MUNICIPAL WORKSHOP 001-140-999-5261 175.00 175.00 21364 12/15/94 000950 CALIFORNIAN - DISPLAY FINANCE OFFICER AD(1100533000) 001-150-999-5254 23.76 23.76 21365 12/15/94 CALVARY BAPTIST CHURCH ROOM RENTAL FOR 12/19/94 001-161-999-5260 50.00 50.00 21366 12/15/94 000135 CENTRAL CITIES SIGN SER DOUBLE ARROW SIGNS 100-164-601-5244 129.19 21366 12/15/94 000135 CENTRAL CITIES SIGN SER SQUARE POST (GREEN) 190-180-999-5212 662,80 21366 12/15/94 000135 CENTRAL CITIES SIGN SER STANDARD ANKORS 190-180-999-5212 191.00 21366 12/15/94 000135 CENTRAL CITIES SIGN SER DRIVE RIVETS 190-180-999-5212 65.00 21366 12/15/94 000135 CENTRAL CITIES SIGN SER TAX 190-180-999-5212 71.21 1,119.20 21367 12/15/94 001247 CENTRAL MONITORING CORP ALARM SYS MONITORING-SR CNTR 190-181-999-5250 105.00 105.00 21368 12/15/94 001195 CENTRAL SECURITY SERVIC CRC FIRE ALARM MONITORING 190-182-999-5250 53.OO 53.00 21369 12/15/94 001275 COMPUSERV~ INC. NOV USAGE CHARGES 320-199-999-5228 23.83 23.83 1370 12/15/94 001535 CREEKSIDE TEXACO VEHICLE MAINT. PUBLIC WORKS 001-165-999-5214 85.60 85.60 ~71 12/15/94 001233 DAN'S FEED & SEED, INC. PROPANE GAS FOR FIELD TANKS 100-164-601-5218 3.84 3.84 21372 12/15/94 001029 DATAQUICK CD-ROM MONTHY CHARGE 320-199-999-5250 85.24 85.24 21373 12/15/94 000155 DAVLIN CITY COUNCIL MEETING 12/7/94 001-100-999-5250 809.85 809.85 21374 12/15/94 DIETZ, LEE BICYCLE SAFETY POSTER CONTEST 001-170-999-5222 35.00 35.00 21375 12/15/94 000754 ELLIOTT GROUP~ THE PLAN CHECK REVIEW SERVICES 190-180-999-5250 225.00 21375 12/15/94 000754 ELLIOTT GROUP~ THE PLAN CHECK REVIEW SERVICES 193-180-999-5250 440.00 665.00 21376 12/15/94 000350 ELMO, ANTHONY ICBO SEMINARS 001-162-999-5258 75.00 75.00 21377 12/15/94 001056 EXCEL LANDSCAPE TREE PLANTING ON WOOD CREST 193-180-999-5415 300.00 21377 12/15/94 001056 EXCEL LANDSCAPE IRRIGATION REPAIR-RIDGEVALE 193-180-999-5415 118.45 418.45 21378 12/15/94 000764 FENCING BY BUZZ FENCE INSTALLATION - SPORTS 190-180-999-5250 1,986.00 1,986.00 21379 12/15/94 001511 FIELDMAN ROLAPP & ASSOC FINANCIAL ADVISORY SERVICES 280-199-999-5248 450.00 21379 ~2/15/94 001511 FIELDMAN ROLAPP & ASSOC FINANCIAL ADVISORY SERVICES 280-1270 450.00 900.00 21380 12/15/94 001002 FIRST INTERSTATE BANK C 5473 6664 0391 0040 - PB 001-100-999-5250 40.00- 21380 12/15/94 001002 FIRST INTERSTATE BANK C 5473 6664 0391 O081-RHR 001-100-999-5260 26.90 21380 12/15/94 001002 FIRST INTERSTATE BANK C 5473 6664 0391 0115 -JG 001-120-999-5250 4.74 '380 12/15/94 001002 FIRST INTERSTATE BANK C 5473 6664 0371 0123-GT 001-161-999-5250 2.00 ;80 12/15/94 001002 FIRST INTERSTATE BANK C 5473 6664 0391 0172-RB 001-110-999-5228 69.50 T80 12/15/94 001002 FIRST INTERSTATE BANK C 5473 6664 0391 0057 SN 190-180-999-5260 59.82 S80 12/15/94 001002 FIRST INTERSTATE BANK C 5473 6664 0391 0073 RP 001-100-999-5250 7.72 ..~80 12/15/94 001002 FIRST INTERSTATE BANK C 5473 6664 0391 0107 HE 001-110-999-5250 2.00 ' ~HRE2 CITY OF TEMECULA '5/94 15:18 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM NUMBER DATE NUMBER NAME DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 21380 12/15/94 001002 FIRST INTERSTATE BANK C 5473 6664 0391 0164 SM 001-100-999-5250 14.46 147.14 21381 12/15/94 000643 FORTHER HARDWARE TCSD MAINTENANCE SUPPLIES 190-180-999-5212 185.99 185.99 21382 12/15/94 000993 FREEDOM COFFEE, INC. COFFEE SUPPLIES FY94-95 340-199-999-5250 142.68 142.68 21383 12/15/94 000184 G T E CALIFORNIA - PAYM 909 694-6400 GEN 21383 12/15/94 000184 G T E CALIFORNIA - PAYM 909 695-3539 GEN 21383 12/15/94 000184 G T E CALIFORNIA - PAYM 909 699-0128 GEN 21383 12/15/94 000184 G T E CALIFORNIA - PAYM 909 699-2309 GEN 21383 12/15/94 000184 G T E CALIFORNIA - PAYM 909 699-6267 GEN 21383 12/15/94 000184 G T E CALIFORNIA - PAYM NOV MONTHLY ACCESS CHARGES 320-199-999-5208 320-199-999-5208 320-199-999-5208 320-199-999-5208 320-199-999-5208 320-199-999-5208 583.82 25.33 290.06 21.86 17.08 350.00 1,288.15 21384 12/15/94 000177 21384 12/15/94 000177 21384 12/15/94 000177 21384 12/15/94 000177 21384 12/15/94 000177 21384 12/15/94 000177 -~384 12/15/94 000177 1384 12/15/94 000177 GLENNIES OFFICE PRODUCT GLEHNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENHIES OFFICE PRODUCT GLENHIES OFFICE PRODUCT GLENHIES OFFICE PRODUCT GLENHIES OFFICE PRODUCT GLENHIES OFFICE PRODUCT OFFICE SUPPLIES OFFICE SUPPLIES-CIIY MGR DEPT TCSD OFFICE SUPPLIES OFFICE SUPPLIES-FINANCE OFFICE SUPPLIES MISC OFFICE SUPPLIES RETURNED ITEM-OFFICE SUPPLIES RETURN OF OFFICE SUPPLIES-CM 190-182-999-5220 001-110-999-5220 190-180-999-5220 001-140-999-5220 001-161-999-5220 001-150-999-5220 190-182-999-5220 001-110-999-5220 16.03 7.36 6.42 150.06 32.93 4.90 11.36- 18.73- 187.61 185 12/15/94 000192 GLOBAL COMPUTER SUPPLIE PRINT SERVER 320-199-999-5221 483.34 483.34 21386 12/15/94 001609 21386 12/15/94 001609 21386 12/15/94 001609 21386 12/15/94 001609 21386 12/15/94 001609 GREATER ALARM COMPANY, GREATER ALARM COMPANY, GREATER ALARM COMPANY, GREATER ALARM COMPANY, GREATER ALARM COMPANY, STORAGE RM ALARM REPAIR INSTALL INFRARED DETECTORS INSTALL INFRARED DETECTORS INSTALL INFRARED DETECTORS ALARM REPAIR COST ADJUSTMENT 340-199-999-5212 100-164-601-5250 190-180-999-5250 001-162-999-5250 340-199-999-5212 125.00 155.82 155.82 155.86 30.00- 562.50 21387 12/15/94 000364 GREEK, JUNE S. ELECTION LAW SEMINAR 12/I-12/2 001-120-999-5261 32.00 32.00 21388 12/15/94 000186 HANKS HARDWARE 21388 12/15/94 000186 HANKS HARDWARE 21388 12/15/94 000186 HANKS HARDWARE REPAIR AND MAINT ITEMS SUPPLIES/EQUIP FOR PARK MAINT TCSD MAINTENANCE SUPPLIES 340-199-999-5212 190-180-999-5212 190-180-999-5212 110.88 98.42 128.92 338.22 21389 12/15/94 001517 HEALTH & HUMAN RESOURCE WORKSHOP W/PLANNING DEPT. 001-162-999-5250 375.00 375.00 21390 12/15/94 HILLCREST CARDEN SCHOOL REFUND-CANCELLATION OF EVENT 190-183-4990 240.00 240.00 21391 12/15/94 000194 21391 12/15/94 000194 21391 12/15/94 000194 21391 12/15/94 000194 21391 12/15/94 000194 21391 12/15/94 000194 391 12/15/94 000194 ~91 12/15/94 000194 C M A RETIREMENT TRUS 000194 DEF COMP 001-2080 1,187.99 C M A RETIREMENT TRUS 000194 DEF COMP 100-2080 248.63 C M A RETIREMENT TRUS 000194 DEF COMP 190-2080 410.19 C M A RETIREMENT TRUS 000194 DEF COMP 191-2080 74.53 C M A RETIREMENT TRUS 000194 DEF COMP 192-2080 75.00 C M A RETIREMENT TRUS 000194 DEF COMP 193-2080 91.08 C M A RETIREMENT TRUS 000194 DEF COMP 300-2080 37.49 C M A RETIREMENT TRUS 000194 DEF COMP 340-2080 22.50 2,147.41 392 12/15/94 001429 INACOM INFORMATION SYST MISC COMPUTER SERVICE 320-199-999-5215 246.00 246.00 VO"CHRE2 ~5/94 V(~JCHER/ CHECK NUMBER 21393 21394 21394 21395 21395 21396 21397 21398 21399 21400 21400 ~1401 %02 ,02 21403 21403 21404 21404 21405 21405 21406 21406 21407 21408 2~409 21409 21409 21409 21409 21409 '~09 .09 ,10 ~10 15:18 CHECK DATE 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 VENDOR NUMBER 000198 000203 000203 001123 001123 000209 001607 000596 001513 001513 000653 000214 000214 001142 001142 001526 001526 000231 000231 001394 001394 001676 001561 001561 001561 001561 001561 001561 001561 001561 001248 001248 VENDOR NAME INTERNATIONAL COUNCIL 0 JOBS AVAILABLE, INC. JOBS AVAILABLE, INC. KNOX INDUSTRIAL SUPPLIE KNOX INDUSTRIAL SUPPLIE L & M FERTILIZER, INC. L D D S COMMUNICATIONS, LAN LEAGUE OF CAL. CITIES LIBERTY AUTO CENTER LIBERTY AUTO CENTER LUCKY STORE LUNCH & STUFF CATERING LUNCH & STUFF CATERING MARKHAM & ASSOCIATES MARKHAM & ASSOCIATES MICHAELS STORES, INC. MICHAELS STORES, INC. N B S/LOWRY, INC. N B S/LOWRY, INC. NATIONAL SANITARY SUPPL NATIONAL SANITARY SUPPL NEXTEL COMMUNICATIONS, NORTHERN AUTOMOTIVE PAGENET - PAGING NETWOR PAGENET - PAGING NETWOR PAGENET - PAGING NETWOR PAGENET - PAGING NETWOR PAGENET - PAGING NETWOR PAGENET - PAGING NETWOR PAGENET - PAGING NETWOR PAGENET - PAGING NETWOR PAPER DIRECT PAPER DIRECT CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION MEMBERSHIP DUES THRU 1/96 RECRUIT AD FOR FINANCE OFFICER RECRUIT AD FOR FINANCE OFFICER MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES FERTILIZER LONG DIST. SERVICE 7800002408 12 ISSUES ACCT 00019976 SEMINAR 1/18-20/95 SACRAMENTO REPAIR PROPANE LEAK TCSD VEHICLE REPAIR/MAINTENANC DAY CAMP SUPPLIES BREAKFAST W/SANTA CITY COUNCIL MEETINGS ENGINEERING SERVICES DESIGN ENGINEER SERVICES-NOV CRAFT SUPPLIES CRAFT SUPPLIES ONLY TACK ONE WAS COMPLETED NICOLAS VALLEY SPECIAL STUDY BUILDING MAINTENANCE SUPPLIES BUILDING MAINTENANCE SUPPLIES MOBILE COVERAGE FOR NOV 94 REFUND-SENT IN ERROR PAGING SYSTEM FOR NOV 94 PAGING SYSTEM FOR NOV 94 PAGING SYSTEM FOR NOV 94 PAGING SYSTEM FOR NOV 94 PAGING SYSTEM FOR NOV 94 PAGING SYSTEM FOR NOV 94 PAGING SYSTEM FOR NOV 94 PAGING SYSTEM FOR NOV 94 SILENT NIGHT PAPER 28# HOLIDAY RIBBON ENVELOPES ACCOUNT NUMBER 001-110-999-5226 001-150-999-5254 001-150-999-5254 100-164-601-5218 001-165-999-5242 190-180-999-5242 320-199-999-5208 320-199-999-5226 001-100-999-5258 001-162-999-5214 190-180-999-5214 190-183-999-5320 190-183-999-5370 001-100-999-5260 190-180-999-5250 100-164-603-5248 190-180-999-5301 190-180-999-5301 001-161-999-5248 001-161-999-5248 190-182-999-5212 190-182-999-5212 320-199-999-5208 001-1990 001-100-999-5250 001-162-999-5250 001-163-999-5250 100-164-601-5238 001-165-999-5238 001-170-999-5220 190-180-999-5250 320-199-999-5220 001-162-999-5220 001-162-999-5220 ITEM AMOUNT 250.00 75.35 3.35- 369.80 123.26 18.49 2,058.91 19.97 510.00 67.00 34.76 50.00 187.50 80.00 143.82 85.00 58.12 28.94 1,392.30- 1,942.30 558.58 43.53 984.00 219.12 22.50 22.50 15.00 15.00 7.50 22.50 67.50 30.73 19.95 15.95 PAGE 5 CHECK AMOUNT 250.00 72.00 493.06 18.49 2,058.91 19.97 510.00 101.76 50.00 267.50 228.82 87.06 550.00 602.11 984.00 219.12 203.23 ~-' ~HRE2 '. 5/94 15:18 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE HUMBER NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 21410 12/15/94 001248 PAPER DIRECT FREIGHT 001-162-999-5220 7.00 42.90 21411 12/15/94 000472 PARADISE CHEVROLET 21411 12/15/94 000472 PARADISE CHEVROLET 21411 12/15/94 000472 PARADISE CHEVROLET 21411 12/15/94 000472 PARADISE CHEVROLET CHEVY S-10 EXT CAB PICKUP FIRE TAX CHEVY S-10 EXT CAB PICKUP TCSD TAX 001-171-999-5608 001-171-999-5608 310-1910 310-1910 12,791.71 991.36 12,791.71 991.36 27,566.14 21412 12/15/94 000525 PARKS, RONALD J. REIMS. FOR 10/22-25 LEAGUE OF 001-100-999-5258 10.75 10.75 21413 12/15/94 000246 PERS (EMPLOYEES' RETIRE 000246 PER REDE 001-2130 21413 12/15/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 001-2390 21413 12/15/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 100-2390 21413 12/15/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 165-2390 21413 12/15/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 190-2390 21413 12/15/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 191-2390 21413 12/15/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 192-2390 21413 12/15/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 193-2390 21413 12/15/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 280-2390 21413 12/15/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 300-2390 -'413 12/15/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 320-2390 1413 12/15/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 330-2390 ~-13 12/15/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 340-2390 -13 12/15/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 001-2390 ...413 12/15/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 100-2390 21413 12/15/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 165-2390 21413 12/15/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 190-2390 21413 12/15/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 191-2390 21413 12/15/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 192-2390 21413 12/15/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 193-2390 21413 12/15/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 280-2390 21413 12/15/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 300-2390 21413 12/15/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 320-2390 21413 12/15/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 330-2390 21413 12/15/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 340-2390 43.06 12,375.66 2,262.72 108.84 2,621.59 89.91 94.79 319.45 61.17 110.78 268.21 121.11 301.05 59.95 10.78 .37 12.51 .42 .93 1.44 .19 .46 .93 .93 2.00 18,869.25 21414 12/15/94 000248 PETROLANE FUEL EXPENSE ACCT# 3451 190-180-999-5263 193.11 193.11 21415 12/15/94 000249 PETTY CASH 21415 12/15/94 000249 PETTY CASH 21415 12/15/94 000249 PETTY CASH 21415 12/15/94 000249 PETTY CASH 21415 12/15/94 000249 PETTY CASH 21415 12/15/94 000249 PETTY CASH 21415 12/15/94 000249 PETTY CASH 21415 12/15/94 000249 PETTY CASH 21415 12/15/94 000249 PETTY CASH 15 12/15/94 000249 PETTY CASH !5 12/15/94 000249 PETTY CASH 15 12/15/94 000249 PETTY CASH PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT 001-161-999-5261 190-181-999-5301 190-183-999-5370 001-140-999-5230 001-163-999-5260 100-164-601-5261 190-180-999-5220 001-171-999-5250 190-180-999-5260 001-150-999-5260 001-110-999-5220 001-100-999-5220 30.00 82.02 18.03 1.50 18.12 20.00 4.31 10.00 30.00 5.87 4.31 9.77 233.93 12/15/94 000580 PHOTO WORKS FILM AND SLIDE DEVELOPMENT 190-180-999-5301 5.38 '~_'CHRE2 15/94 VOUCHER/ CHECK NUMBER 21416 21417 21417 21417 21418 21418 21418 21419 21420 21421 21422 21422 21422 ~1422 1422 '~22 21423 21423 21423 21423 21424 21425 21426 21427 21427 21428 21428 21428 21428 21428 21428 21429 t30 ¸31 15:18 CHECK DATE 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 VENDOR NUMBER 000580 001220 001220 001220 001519 001519 001519 000254 001017 000255 000262 000262 000262 000262 000262 000262 000426 000426 000426 000426 000266 000418 000873 001088 001088 000704 000704 000704 000704 000704 000704 001053 000278 000645 VENDOR NAME PHOTO WORKS POLAROID CORPORATION POLAROID CORPORATION POLAROID CORPORATION POLY-GLIDE POLY-GLIDE POLY-GLIDE PRESS-ENTERPRISE COMPAN PRICE SECURITY SYSTEM PRO LOCK & KEY RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO INDUSTRIAL SUPPL RANCHO INDUSTRIAL SUPPL RANCHO INDUSTRIAL SUPPL RANCHO INDUSTRIAL SUPPL RIGHTWAY RIVERSIDE CO. CLERK AND ROBERTS, RONALD H. RORY RIECK TRACTOR WORK RORY RIECK TRACTOR WORK 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 ICE ARENA SAN DIEGO UNION TRIBUNE SMART & FINAL CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION FILM AND DEVELOPING PICTURE FRAMES FREIGHT TAX ACRYLIC COURT SEAL FREIGHT TAX RECRUIT AD FOR FINANCE OFFICER SECURITY/TEEN BAND SESSION LOCKSMITH SVCS FOR CITY HALL WATER SERVICE 10/7/94-11/7/94 WATER SERVICE 10/7/94-11/7/94 WATER SERVICE 10/7/94-11/7/94 WATER SERVICE 10/7/94-11/7/94 WATER SERVICE 10/7/94-11/7/94 01-06-84300-1 10/12-11/09/94 JANITORIAL SUPPLIES-SR CNTR JANITORIAL SUPPLIES MAINTENANCE SUPPLIES-SR CENTER JANITORIAL SUPPLIES-CITY HALL PORTABLE TOILET/CITY YARD MICROGRAPHICS ACCT# M104300 LEAGUE/CITIES CONF 12/1-12/4 WEED ABATEMENT FOR FY 93-94 WEED ABATEMENT FY 93-94 FUEL FOR CITY VEHICLES FUEL FOR CITY VEHICLES FUEL FOR CITY VEHICLES FUEL FOR CITY VEHICLES FUEL FOR CITY VEHICLES FUEL FOR CITY VEHICLES DAY CAMP RECRUIT AD FOR FINANCE OFFICER RECREATION SUPPLIES ACCOUNT NUMBER 001-171-999-5250 190-183-999-5320 190-183-999-5320 190-183-999-5320 190-181-999-5301 190-181-999-5301 190-181-999-5301 001-150-999-5254 190-180-999-5250 340-199-999-5212 190-180-999-5240 190-181-999-5240 190-182-999-5240 191-180-999-5240 193-180-999-5240 100-164-601-5240 190-181-999-5212 190-180-999-5212 190-181-999-5212 340-199-999-5212 100-164-601-5238 001-163-999-5220 001-100-999-5258 001-162-999-5440 001-162-999-5440 100-164-601-5263 001-165-999'5263 001-163-999-5263 190-180-999-5263 001-110-999-5263 001-162-999-5263 190-183-999-5340 001-150-999-5254 190-180-999-5301 ITEM AMOUNT 34.04 44.00 5.00 3.41 23.50 3.25 1.82 91.14 96.00 133.82 1,857.07 102.42 973.39 154.15 1,238.94 12.70 14.33 106.19 32.99 272.55 57.39 5.00 32.74 6,875.00 220.00- 293.12 42.07 113.66 156.55 26.37 49.86 94.50 164.70 193.85 PAGE 7 CHECK AMOUNT 39.42 52.41 28.57 91.14 96.00 133.82 4,338.67 426.06 57.39 5.00 32.74 6,655.00 681.63 94.50 164.70 193.85 J32 12/15/94 001109 SMITH TRACTOR SERVICE WEED ABATEMENT FY 93-94 001-162-999-5440 6,975.00 v~!'CHRE2 CITY OF TEMECULA 15/94 15:18 VOUCHER/CHECK REGISTER FOR ALL PER[00S PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT CHECK AMOUNT 21432 12/15/94 001109 SMIT~ TRACTOR SERVICE WEED ABATEMENT FOR FY 93-94 001-162-999-5440 21432 12/15/94 001109 SMITh TRACTOR SERVICE CREDIT FOR INCOMPLETE WORK 001-162-999-5440 21432 12/15/94 001109 SMITH TRACTOR SERVICE CREDIT FOR INCOMPLETE WORK 001-162-999-5440 14,360.00 2,270.00- 3,900.00- 15,165.00 21433 12/15/94 000988 SOLANO PRESS BOOKS DEVELOPMENT REGULATIONS BOOK 001-161-999-5228 30.89 30.89 21434 12/15/94 000519 SOUTH COUNTY PEST CONTR PEST CONTROL FOR NOV 94 190-181-999-5250 29.00 29.00 21435 12/15/94 000374 SOUTHERN CALIF EDISON 2-00-397-5042 10/20-11/19/94 340-199-999-5240 2,762.59 2,762.59 21436 12/15/94 000537 SOUTHERN CALIF EDISON - 52-77-796-7050-02 11/2-12/2/94 190-180-999-5240 1,512.02 21436 12/15/94 000537 SOUTHERN CALIF EDISON - 52-77-812-9861-01 11/2-12/2/94 190-180-999-5240 15.33 21436 12/15/94 000537 SOUTHERN CALIF EDISON - 52-77-899-0011-02 11/2-12/2/94 193-180-999-5240 14.40 21436 12/15/94 000537 SOUTHERN CALIF EDISON - 52-77-899-1935-02 11/2-12/2/94 190-180-999-5240 10.34 21436 12/15/94 000537 SOUTHERN CALIF EDISON - 52-77-899-2622-02 11/2-12/2/94 193-180-999-5240 14.40 21436 12/15/94 000537 SOUTHERN CALIF EDISON - 53-77-800-1403-01 11/3-12/5/94 191-180-999-5319 39.99 21436 12/15/94 000537 SOUTHERN CALIF EDISON - 53-77-813-3192-01 11/2-12/5/94 190-182-999-5240 3,263.75 21436 12/15/94 000537 SOUTHERN CALIF EDISON - 53-77-850-2948-01 11/3-12/5 191-180-999-5319 49.99 4,920.22 ~1437 12/15/94 000291 SPEE DEE OIL CHANGE & T TCSD VEHICLE REPAIR/MAINT 190-180-999-5214 20.99 20.99 1438 12/15/94 001678 STEPHENSON, KATIE J. MILEAGE 190-181-999-5250 36.25 36.25 21439 12/15/94 000929 T B PENICK & SONS, INC. 2ND RELEASE OF RETENTION 250-2035 19,000.00 19,000.00 21440 12/15/94 001497 T R W - INFORMATION SER RDA CREDIT CHECKS FOR LOANS 280-199-999-5250 50.00 50.00 21441 12/15/94 000305 TARGET STORE RECREATION SUPPLIES 190-180-999-5301 72.83 21441 12/15/94 000305 TARGET STORE RECREATION SUPPLIES 190-180-999-5301 40.41 113.24 21442 12/15/94 000825 TEMECULA CYCLES MOTORCYCLE MAINTENANCE 001-170-999-5214 470.08 470.08 21443 12/15/94 001483 TOM DODSON & ASSOCIATES PREPARE ENVIRONMENTAL REPT 280-199-999-5248 3~828.92 21443 12/15/94 001483 TOM DODSON & ASSOCIATES PREPARE ENVIRONMENTAL REPT 280-1270 3,828.92 21443 12/15/94 001483 TOM DOOSON & ASSOCIATES RETENTION INV# BU-050-6 280-2035 765.78- 6,892.06 21444 12/15/94 000320 TOWHE CENTER STATIONERS OFFICE SUPPLIES-CRC 190-182-999-5220 128.55 21444 12/15/94 000320 TOWNE CENTER STATIONERS OFFICE SUPPLIES/PUBLIC WORKS 100-164-604-5220 52.61 21444 12/15/94 000320 TOWNE CENTER STATIONERS OFFICE SUPPLIES/PUBLIC WORKS 100-164-604-5220 21.10 21444 12/15/94 000320 TOWNE CENTER STATIONERS OFFICE SUPPLIES-PUBLIC WORKS 100-164-604-5220 7.00 21444 12/15/94 000320 TOWNE CENTER STATIONERS RETURNED ITEM/OFFICE SUPPLIES 100-164-604-5220 7.00- 202.26 21445 12/15/94 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 001-2080 2,448.89 21445 12/15/94 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 100-2080 187.38 21445 12/15/94 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 190-2080 272.56 21445 12/15/94 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 300-2080 5.00 '445 12/15/94 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 320-2080 312.50 ~45 12/15/94 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 340-2080 50.00 3,276.33 +46 12/15/94 000389 U S C M /PEBSCO (OBRA) 000389 PT RETIR 001-2160 334.18 .,446 12/15/94 000389 U S C M /PEBSCO (OBRA) 000389 PT RETIR 100-2160 120.28 VO~ ~CHRE2 ~5/94 VOUCHER/ CHECK NUMBER 21446 21447 21447 21447 21447 21448 21448 21448 21448 21448 21448 21448 21448 21449 21450 ~1450 1450 1450 1450 21450 21451 21452 15:18 CHECK DATE 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 12/15/94 VENDOR NUMBER 000389 000325 000325 000325 000325 000326 000326 000326 000326 000326 000326 000326 000326 001209 001460 001460 001460 001460 001460 001460 000345 000348 VENDOR NAME U S C M /PEBSCO (OBRA) CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION 000389 PT RETIR UNITED WAY OF THE INLAN 000325 UW UNITED WAY OF THE INLAN 000325 UW UNITED WAY OF THE INLAN 000325 UN UNITED WAY OF THE INLAN 000325 UW UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE VAULT, THE WIMBERLY, ALLISON, TONG WIMBERLY, ALLISON, TONG WIMBERLY, ALLISON, TONG WIMBERLY, ALLISON, TONG WIMBERLY, ALLISON, TONG WIMBERLY, ALLISON, TONG XEROX CORPORATION BILLI ZIGLER, GAIL UNIFORM MAINT/PUBLIC WORKS UNIFORM MAINTENANCE-TCSD UNIFORM MAINTENANCE FOR TCSD TCSD UNIFORM MAINTENANCE FLOOR MAT RENT/CLEAN-CITY HALL CRC FLOOR MAT RENTAL/CLEAN FLOOR MAT RENT/CLEAN-CRC FLOOR MAT RENT/CLEAN SR CNTR DATA STORAGE ARCHITECTURAL AND PLANNING ARCHITECTURAL AND PLANNING RETENTION INV# 44131144 ARCHITECTURAL AND PLANNING ARCHITECTURAL AND PLANNING 10% RETENTION FOR INV 4413634 XEROX COPIER MONTHLY LEASE HOLIDAY LIGHTS JUDGES 12/9/94 ACCOUNT NUMBER 190-2160 001~2120 100-2120 190-2120 280-2120 100-164-601-5243 190-180-999-5243 190-180-999-5243 190-180-999-5243 340-199-999-5250 190-182-999-5250 190-182-999-5250 190-181-999-5250 330-199-999-5277 280-199-999-5248 280-1270 280-2035 280-199-999-5248 280-1270 280-2035 330-199-999-5239 190-183-999-5370 ITEM AMOUNT 378.76 61.35 10.05 17.00 .60 23.00 18.79 16.63 16.35 34.50 46.44 79.65 16.75 196.70 281.00 281.00 56.20- 463.87 463.88 933.84- 2,986.12 65.00 PAGE 9 CHECK AMOUNT 833.22 89.00 252.11 196.70 499.71 2,986.12 65.00 TOTAL CHECKS 180,874.70 ,.~A~ 'CHRE2 Z2/94 14:28 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 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - CIP 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES AMOUNT 78~765.04 1~222.27 23~970.77 7,900.72 20,717.90 3,530.59 5~595.04 9~472.16 3,272.08 294.64 386.00 TOTAL 155,127.21 ~CHRE2 22/94 VOUCHER/ CHECK NUMBER 21262 21453 21454 21455 21459 21460 21461 21462 21462 21462 21462 21462 21462 1462 ~463 21464 21465 21466 21466 21467 21468 21469 21469 21470 21471 21472 21473 21473 21473 1474 21475 14:28 CHECK DATE 12/05/94 12/20/94 12/20/94 12/20/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 VENDOR NUMBER 000740 000253 001674 001425 000110 000101 000101 000101 000101 000101 000101 000101 000427 000648 000622 000622 000679 000679 000696 001006 000126 000126 000126 000832 000387 VENDOR NAME PICCA DELl POSTMASTER JACKSON, SHARON MASSIE, PAULA ADKINS, ROBERT STEVEN AIRTOUCH CELLULAR CORP. AMERICAN BUSINESS SYSTE APPLE ONE APPLE ONE APPLE ONE APPLE ONE APPLE ONE APPLE ONE APPLE ONE ARTESIA IMPLEMENT AUSTIN, BERIT BANANA BLUEPRINT BANTA ELECTRIC-REFRIGER BANTA ELECTRIC-REFRIGER BELL, EMMA L. BLAIR, BILLIE GOODE BOGRAPHICS PRINTING PLU BOGRAPHICS PRINTING PLU BOY SCOUTS OF AMERICA BROb/N, ERIC BURTRONICS BUSINESS SYS CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA PUBLIC PRKG CAREER TRACK SEMINARS M CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION LUNCH FOR OLD TOWN MEETING POSTAGE FOR BUSINESS LICENSES REFUND FOR TCSD CLASS REFUND FOR TCSD CLASS PMT FOR TCSD INSTRUCTOR LA 6015202120194 TH SCALE UPDATE FOR NEW RATES TEMP HELP W/E 11/19 KLUKAS TEMP HELP W/E 11/26 KLUKAS TEMP HELP W/E 12/10 KLUKAS TEMP HELP W/E 12/10 KLUIOkS TEMP HELP W/E 12/10 KLUKAS TEMP HELP W/E 12/10 ANDREW TEMP HELP W/E 10/01 REPAIR & MAINT OF TCSD TRACTOR REFUND SECURITY DEPOSIT REPROGRAPHIC FOR PARKVIEW FIRE RELOCATE ELECT WIRING AT YARD REPAIR WATER HEATER REFUND OF SECURITY DEPOSIT REFUND UNUSED CANDIDATE DEPOSI 500 CORRECTION NOTICES TAX COMM. SERVICES FUNDING GRANT REFUND UNUSED CANDIDATE DEPOSI MAINT CONTRACT USAGE CHARGE LANDSCAPE MAINT ON NEIGH PARKS TREE TRIM ACACIAS VINTAGE LANDSCAPE IMPROVEMENTS 1995 DUES FOR CPPA WKSHP DISCIPLINE EMPLOYEES ACCOUNT NUMBER 280-199-999-5260 001-140-999-5230 190-183-4982 190-183-4982 190-183-999-5330 320-199-999-5208 330-199-999-5230 001-140-999-5118 001-140-999-5118 001-140-999-5118 280-199-999-5250 001-110-999-5250 001-120-999-5118 190-180-999-5118 190-180-999-5214 190-2900 210-190-626-5802 100-164-601-5250 340-199-999-5212 190-2900 001-2675 001-162-999-5222 001-162-999-5222 001-100-999-5267 001-2675 330-199-999-5217 190-180-999-5415 193-180-999-5415 193-180-999-5415 001-1990 001-162-999-5261 ITEM AMOUNT 112.06 570.40 36.00 36.00 115.20 57.46 114.21 516.00 309.60 393.45 51.60 64.50 112.88 699.83 1.92 IO0.O0 10.51 120.00 69.00 100.00 27.13 103.26 8.00 2,000.00 27.13 59.53 222.54 960.00 931.00 65.00 99.00 PAGE 1 CHECK AMOUNT 112.06 570.40 36.00 36.00 115.20 57.46 114.21 2,147,86 1.92 100.00 10.5l 189.00 100.00 27.13 111.26 2,000.00 27.13 59.53 2,113.54 65.00 99.00 V~HCHRE2 22/94 VOUCHER/ CHECK NUMBER 21476 21476 21477 21478 21478 21479 21480 21481 21482 21483 21484 1485 '486 21487 21488 21488 21489 21489 21490 21491 21492 21493 21494 21495 21496 21496 ?'196 ,96 496 i496 21496 14:28 CHECK DATE 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 VENDOR NUMBER 000137 000137 001410 000489 000489 000442 000143 001684 000155 000602 001673 001350 001350 001669 001669 000350 001274 001056 000165 001511 001511 001511 001511 001511 001511 001511 VENDOR NAME CHEVRON U S A INC. CHEVRON U S A INC. CITIZENrS SCHOLARSHIP COBB GROUP, THE COBB GROUP, THE COMPUTER ALERT SYSTEMS COPY-LINE CORPORATION CRAIG, HELEN CUB SCOUTS OF AMERICA P D F M ASSOCIATES DAVLIN DEAN'S PHOTO SERVICE, I DEBBIE & DAUGHTERS DANC DIVERSIFIED TEMPORARY S DUN & BRADSTREET DUN & BRADSTREET DUNN-EDWARDS DUNN-EDWARDS ELIZABETH HOSPICE, THE ELMO, ANTHONY EPISCOPAL COMMUNITY SER EXCEL LANDSCAPE EYSERBECK, KATHLEEN M. FEDERAL EXPRESS FIELDMAN ROLAPP & ASSOC FIELDMAN ROLAPP & ASSOC FIELDMAN ROLAPP & ASSOC FIELDMAN ROLAPP & ASSOC FIELDMAN ROLAPP & ASSOC FIELDMAN ROLAPP & ASSOC FIELDMAN ROLAPP & ASSOC CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION ACCT # 789-819-697-2 ACCT # 789-819-697-2 COMM. SERVICES FUNDING GRANT NETWARE COLLECTION CD TAX ALARM MONITORING FEE-QUARTERLY TONER FOR COPIER REFUND OF SECURITY DEPOSIT COMM. SERVICES FUNDING GRANT 95 CA ELECT CODE-PAPERBACK DUPLICATION OF VIDEOS FILM AND FILM PROCESSING REFUND OF SECURITY DEPOSIT TEMP HELP W/E 12/11FRITCHEY SUPER WKSHP RHSS-92108-950130 SUPER WKSNP RHSS-92108-950130 GRAFFITI RECYCLED PAINT 5GAL C TAX REFUND OF SECURITY DEPOSIT TRAVEL REIMB. FOR ICBO CONFERE COMM. SERVICES FUNDING GRANT RANCHO CA RD GROUND COVER PLAN REFUND UNUSED CANDIDATE DEPOSI EXPRESS MAIL SERVICE FINANCIAL ADVISORY SERVICES FINANCIAL ADVISORY SERVICES FINANCIAL ADVISORY SERVICES FINANCIAL ADVISORY SERVICES GEN FINANCIAL ADVISORY SERVICE FINANCIAL ADVISORY SERVICES FINANCIAL ADVISORY SERVICES ACCOUNT NUMBER 001-170-999-5262 001-161-999-5262 001-100-999-5267 320-199-999-5228 320-199-999-5228 340-199-999-5250 330-199-999-5217 190-2900 001-100-999-5267 001-120-999-5228 001-100-999-5250 001-162-999-5250 190-2900 001-161-999-5118 001-163-999-5261 001-165-999-5261 100-164-601-5218 100-164-601-5218 190-2900 001-162-999-5258 001-100-999-5267 193-180-999-5415 001-2675 001-140-999-5230 280-199-999-5248 280-1270 280-199-999-5248 280-1270 001-140-999-5248 280-199-999-5248 280-1270 ITEM AMOUNT 86.15 28.22 3,000.00 99.00 8.17 135.00 48.49 200.00 500.00 6.04 51.72 19.64 100.00 406.35 129.00 129.00 100.00 7.75 100.00 589.73 5,000.00 450.00 27.13 10.00 1,703.30 1,703.30 747.43 747.42 1,305.00 2,913.61 2,913.61 PAGE 2 CHECK AMOUNT 114.37 3,000.00 107.17 135.00 48.49 200.00 500.00 6.04 51.72 19.64 100.00 406.35 258.00 107.75 100.00 589.73 5,000.00 450.00 2F.13 10.00 ~CHRE2 CITY OF TEMECULA 22/94 14:28 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT CHECK AMOUNT 21496 12/22/94 001511 FIELDMAN ROLAPP & ASSOC PROF SERVICES FOR 10/13/94 280'199-999-5248 150.00 21496 12/22/94 001511 FIELDMAN ROLAPP & ASSOC PROF. SERVICES RE:INVESTMENTS 001-140'999-5248 1,170.00 21496 12/22/94 001511 FIELDMAN ROLAPP & ASSOC NO PMT ON SERVICES PER KATRINA 001-140-999-5248 1,305.00- 21496 12/22/94 001511 FIELDMAN ROLAPP & ASSOC CREDIT ON INV. 11512 280-199-999-5248 814.34- 21496 12/22/94 001511 FIELDMAN ROLAPP & ASSOC CREDIT ON INV. 11512 280-1270 814.33- 10,420.00 21497 12/22/94 000170 FRANKLIN QUEST COMPANY ZIPPER BINDER - BURGUNDY 001-140-999-5220 112.00 21497 12/22/94 000170 FRANKLIN QUEST COMPANY CALENDAR TABS 001-140-999-5220 7.95 21497 12/22/94 000170 FRANKLIN QUEST COMPANY MONTHLY UPDATED SEASONS CALEND 001-140-999-5220 10.50 21497 12/22/94 000170 FRANKLIN QUEST COMPANY ZIPPER BINDER - BLACK 001-110-999-5220 112.00 21497 12/22/94 000170 FRANKLIN QUEST COMPANY 2-PG CALENDER TABS 001-110-999-5220 7.95 21497 12/22/94 000170 FRANKLIN QUEST COMPANY MONTICELLO MASTER FILLER 95 001-110-999-5220 32.50 21497 12/22/94 000170 FRANKLIN QUEST COMPANY FREIGHT 001-110-999-5220 2.75 21497 12/22/94 000170 FRANKLIN QUEST COMPANY FREIGHT 001-140-999-5220 2.75 21497 12/22/94 000170 FRANKLIN QUEST COMPANY TAX 001-140-999-5220 11.55 21497 12/22/94 000170 FRANKLIN QUEST COMPANY TAX 001-110-999-5220 10.80 310.75 21498 12/22/94 000994 FRIENDS OF THE TEMECULA COMM. SERVICES FUNDING GRANT 001-100-999-5267 5,000.00 5,000.00 21499 12/22/94 000949 G K N RENTALS SKIPLOADER RENTAL W/GANNON 100-164-601-5238 126.00 126.00 !500 12/22/94 000184 G T E CALIFORNIA - PAYM 909 181-1123 GEN 320-199-999-5208 618.08 'SO0 12/22/94 000184 G T E CALIFORNIA - PAYM 909 694-1993 GEN 320-199-999-5208 866.49 21500 12/22/94 000184 G T E CALIFORNIA - PAYM 909 695-3564 GEN 320-199-999-5208 33.73 21500 12/22/94 000184 G T E CALIFORNIA - PAYM 909 699-8632 GEN 320-199-999-5208 17.19 1,535.49 21501 12/22/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES FOR FINANCE 001-140-999-5220 100.47 21501 12/22/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES FOR PLANNING 001-161-999-5220 8.01 21501 12/22/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES FOR FINANCE 001-140-999-5220 19.96 21501 12/22/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPPLIES FOR BUILD & S 001'162-999-5220 161.23 21501 12/22/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES FOR BUILD & SA 001-162-999-5220 56.22 21501 12/22/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES FOR FINANCE 001-140-999-5220 42.56 21501 12/22/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES FOR FINANCE 001-140-999-5220 20.62 21501 12/22/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES FOR PLANNING 001-161-999-5220 23.71 21501 12/22/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES FOR FINANCE 001-140-999-5220 43.26 21501 12/22/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES FOR FINANCE 001-140-999-5220 70.04 546.08 21502 12/22/94 000192 GLOBAL COMPUTER SUPPLIE TRANSPARENCY FILM 320-199-999-5221 45.95 21502 12/22/94 000192 GLOBAL COMPUTER SUPPLIE PRINTER RIBBON 320-199-999-5221 44.10 21502 12/22/94 000192 GLOBAl COMPUTER SUPPLIE DATA CARTRIDGE 320-199-999-5221 114.75 21502 12/22/94 000192 GLOBAL COMPUTER SUPPLIE FREIGHT 320-199'999-5221 7.92 21502 12/22/94 000192 GLOBAL COMPUTER SUPPLIE TAX 320-199-999-5221 16.27 228.99 21503 12/22/94 000178 GOLDEN STATE TRADING CO MISC COMPUTER SUPPLIES 320-199-999-5221 661.89 21503 12/22/94 000178 GOLDEN STATE TRADING CO MOTHERBOARD REPLACEMENT 320-199-999-5215 560.00 21503 12/22/94 000178 GOLDEN STATE TRADING CO FREIGHT 320-199-999-5215 5.00 ~503 12/22/94 000178 GOLDEN STATE TRADING CO TAX 320-199-999-5215 43.40 1,270.29 504 12/22/94 000175 GOVERNMENT FINANCIAL OF PUBLICATION FOR BUDGET REPORTI 001-140-999-5228 47.00 504 12/22/94 000175 GOVERNMENT FINANCIAL OF GFOA SEMINAR JAN 23 FOR KIRCHG 001-140-999-5261 220.00 267.00 '~n~ ~'C HRE2 22/94 VOUCHER/ CHECK NUMBER 21505 21505 21506 21507 21508 21509 21510 21511 21512 21513 21514 1515 21516 21516 21517 21517 21518 21519 21519 21520 21521 21522 21523 21524 21524 21524 21524 ~524 524 524 524 ~ ~524 14:28 CHECK DATE 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 VENDOR NUMBER 001609 001609 001517 000202 001238 000206 001123 001534 000596 000219 000219 001526 001526 000230 001599 001599 000239 000525 001683 000248 000249 000249 000249 000249 000249 000249 000249 000249 000249 VENDOR NAME GREATER ALARM COMPANY, GREATER ALARM COMPANY, HEALTH & HUMAN RESOURCE J F DAVIDSON ASSOCIATES K E PATTERSON CO.~ LTD. KINKO~S OF RIVERSIDE, I KNOX INDUSTRIAL SUPPLIE LA MASTERS OF FINE TRAV LEAGUE OF CAL. CITIES LINDEMANS, KAREL F. LINFIELD SCHOOL, THE LOYOLA MARYMOUNT UNIVER MARTIN 1-HOUR PHOTO MARTIN 1-HOUR PHOTO MICHAELS STORES, INC. MICHAELS STORES, INC. MUNI FINANCIAL SERVICES NORTH COUNTY BASKETBALL NORTH COUNTY BASKETBALL OLSTEN STAFFING SERVICE PARKS, RONALD J. PENFOLD COMMUNICATIONS PETROLANE PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION JAN ALARM MONITORING SERVICE ALARM MONITORING FOR CITY HALL EMPLOYEE ASSISTANCE PROGRAM DESIGN SERVICES FOR SPORTS PAR CHANGE ORDER # 15 COPY CENTER VARIOUS SUPPLIES MAINT SUPPLIES FOR PW & CIP AIR FAIR FOR COU~ICL MEMBERS JAN 18-20,~95 CONFERENCE PARKS REFUND UNUSED CANDIDATE DEPOSI REFUND OF SECURITY DEPOSIT BLIPGET & PERFORM WKSHP(ROMERO) P~OTO DEVELOPING FOR MAINT. Phi)TO DEVELOPING FOR LAND CRAFT SUPPLIES MISC CRAFT SUPPLIES PROOUCTION PACKAGING & MAILING BASKETBALL FORFEIT CHARGES ASSIGNMENT FEES TE~P HELP W/E 11/27 GRAGE REFUND UNUSED CANDIDATE DEPOSI COHM. SERVICES FUNDING GRANT 25 GALS OF MUF PROPANE PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. ACCOUNT NUMBER 340-199-999-5250 340-199-999-5250 001-150-999-5250 210-190-137-5802 210-166-627-5804 330-199-999-5220 100-164-601-5218 001-100-999-5258 001-100-999-5258 001-2675 190-2900 001-140-999-5261 100-164-601-5250 001-163-999-5250 190-182-999-5301 190-180-999-5301 190-180-999-5230 190-183-999-5380 190-183-999-5380 001-162-999-5118 001-2675 001-100-999-5267 190-180-999-5263 001-140-999-5220 001-100-999-5230 001-161-999-5106 001-140-999-5262 001-150-999-5260 190-183-999-5320 100-164-603-5250 100-164-601-5260 001-165-999-5260 ITEM AMOUNT 35.00 105.00 328.25 154.00 2,130.99 72.41 147.83 337.00 255.00 27.13 100.00 155.00 7.37 31.51 31.73 12.35 4,846.81 240.00 97.00 280.80 27.13 2,000.00 33.00 1.62 11.10 17.09 20.30 39.86 16.19 42.97 15.00 15.00 PAGE 4 CHECK AMOUNT 140.00 328.25 154.00 2,130.99 72.41 147.83 337.00 255.00 27.13 100.00 155.00 38.88 44.08 4,846.81 337.00 280.80 27.13 2,000.00 33.00 'CHRE2 22/94 14:28 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 21524 12/22/94 000249 PETTY CASH 21524 12/22/94 000249 PETTY CASH 21524 12/22/94 000249 PETTY CASH 21524 12/22/94 000249 PETTY CASH PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH RE[MB. 001-163-999-5261 190-180-999-5250 001-162-999-5258 001-120-999-5260 30.00 12.00 42.12 4.00 267.25 21525 12/22/94 000580 PHOTO WORKS 21525 12/22/94 000580 PHOTO WORKS FILM AND SLIDE DEVELOPMENT FILM AND SLIDE DEVELOPMENT 190-180-999-5301 190-180-999-5301 28.71 24.04 52.75 21526 12/22/94 000253 POSTMASTER 21526 12/22/94 000253 POSTMASTER 21526 12/22/94 000253 POSTMASTER 21526 12/22/94 000253 POSTMASTER 21526 12/22/94 000253 POSTMASTER EXPRESS MAIL 11/12-12/09/94 EXPRESS MAIL 11/12-12/09/94 EXPRESS MAIL 11/12-12/09/94 EXPRESS MAIL 11/12-12/09/94 EXPRESS MAIL 11/12-12/09/94 001-140-999-5230 001-161-999-5230 001-162-999-5230 001-120-999-5230 100-164-604-5230 19.90 27.90 9.95 37.85 31.90 127.50 21527 12/22/94 001668 21527 12/22/94 001668 21527 12/22/94 001668 PROFORM PRINTING SERVIC PROFORM PRINTING SERVIC PROFORM PRINTING SERVIC RECEIPTS FOR CASHIER 3300 FORM FREIGHT TAX 001-140-999-5220 001-140-999-5220 001-140-999-5220 643.70 76.08 49.89 769.67 21528 12/22/94 000262 21528 12/22/94 000262 1528 12/22/94 000262 RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCNO CALIFORNIA WATER WATER SERVICE FOR 10/17-11/14 WATER SERVICE FOR 10/17-11/14 WATER SERVICE FOR 10/17-11/14 190-180-999-5240 191-180-999-5240 193-180-999-5240 221.14 52.12 1,189.59 1,462.85 4529 12/22/94 000907 RANCHO CAR WASH 21529 12/22/94 000907 RANCHO CAR WASH 21529 12/22/94 000907 RANCHO CAR WASH 21529 12/22/94 000907 RANCHO CAR WASH CAR WASH & MAINT. FOR CIP CAR WASH & MAINT. FOR LAND DEV CAR WASH FOR TCSD & BUIDING CAR WASH FOR TCSD & BUIDING 001-165-999-5214 001-163-999-5214 190-180-999-5214 001-162-999-5214 8.00 13.00 24.00 24.00 69.00 21530 12/22/94 001428 RANCHO TEMECULA WOMANS COMM. SERVICES FUNDING GRANT 21531 12/22/94 001680 RAY GRAGE AND ASSOCIATE PLAN CHECK SERVICES 001-100-999-5267 001-162-999-5248 2,500.00 711.49 2,500.00 711.49 21532 12/22/94 000987 RIVERSIDE AREA RAPE CRI COMM. SERVICES FUNDING GRANT 21533 12/22/94 000704 S K S, INC/INLAND OIL FUEL EXPENSE 21533 12/22/94 000704 S K S, INC/INLAND OIL FUEL EXPENSE 21533 12/22/94 000704 S K S~ INC/INLAND OIL FUEL EXPENSE 21533 12/22/94 000704 S K S~ INC/INLAND OIL FUEL EXPENSE 21533 12/22/94 000704 S K S, INC/INLAND OIL FUEL EXPENSE 21533 12/22/94 000704 S K S~ INC/INLAND OIL FUEL EXPENSE 001-100-999-5267 001-163-999-5263 001-165-999-5263 100-164-601-5263 001-162-999-5263 001-110-999-5263 190-180-999-5263 2,000.00 120.28 73.61 313.91 45.64 23.86 170.85 2,0O0.0O 748.15 21534 12/22/94 000751 SKILLPATH, INC. WKSHP INDISPENSABLE ASS.1/10/9 001-161-999-5261 99.00 99.00 21535 12/22/94 000519 SOUTH COUNTY PEST CONTR PEST CONTROL SERVICES FOR CITY 340-199-999-5250 21535 12/22/94 000519 SOUTH COUNTY PEST CONTR PEST CONTROL SERVICES FOR CRC 190-182-999-5250 42.00 42.00 84.00 21536 12/22/94 000374 SOUTHERN CALIF EDISON STREET LIGHTS ON TEMECULA LANE 210-190-120-5804 737 12/22/94 000537 SOUTHERN CALIF EDISON - ELECT SERVICE FOR 10/31-11/30 191-180-999-5319 ~37 12/22/94 000537 SOUTHERN CALIF EDISON - 43-77-077-5200-01 10/1'11/30/9 192-180-999-5319 37 12/22/94 000537 SOUTHERN CALIF EDISON - 53-77-850-5795-01 11/1-12/5/94 191-180-999-5240 ~i~37 12/22/94 000537 SOUTHERN CALIF EDISON - 56-77-755-0157-01 11/5-12/8 191-180-999-5319 3,299.54 7,507.95 20,717.90 16.32 254.93 3,299.54 v~='CHRE2 CITY OF TEMECULA Z2/94 14:28 VOUCNER/CHECK REGISTER FOR All PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM CHECK AMOUNT AMOUNT 21537 12/22/94 000537 SOUTHERN CALIF EDISON - 56-77-755-0169-01 11/2-12/8 191-180-999-5319 69.40 28,566.50 21538 12/22/94 000375 SOUTHERN CALIF TELEPHON 909 202-4769 JS 001-100-999-5208 92.85 21538 12/22/94 000375 SOUTHERN CALIF TELEPHON 909 202-4763 PB 001-100-999-5208 86.99 21538 12/22/94 000375 SOUTHERN CALIF TELEPHON 909 202-4762 RP 001-100-999-5208 80.02 21538 12/22/94 000375 SOUTHERN CALIF TELEPHON 909 202-4758 RR 001-100-999-5208 82.93 21538 12/22/94 000375 SOUTHERN CALIF TELEPHON 909 202-4761 SM 001-100-999-5208 304.37 21538 12/22/94 000375 SOUTHERN CALIF TELEPHON 909 205-4070 MJM 001-110-999-5208 140.94 21538 12/22/94 000375 SOUTHERN CALIF TELEPHON 909 202-4770 RB 001-110-999-5208 39.08 21538 12/22/94 000375 SOUTHERN CALIF TELEPHON 909 202-4757 JG-CITY CLERK 001-120-999-5208 70.23 21538 12/22/94 000375 SOUTHERN CALIF TELEPHON 909 205-7826 GR-FINANCE 001-140-999-5208 47.45 21538 12/22/94 000375 SOUTHERN CALIF TELEPHON 909 202-5153 GY 001-150-999-5208 85.34 21538 12/22/94 000375 SOUTHERN CALIF TELEPHON 909 202-4767 GT-PLANNING 001-161-999-5208 77.49 21538 12/22/94 000375 SOUTHERN CALIF TELEPHON 909 202-4759 TE-BUILDING SAFET 001-162-999-5208 36.34 21538 12/22/94 000375 SOUTHERN CALIF TELEPHON 909 202-4764 BB-PUBLIC WORKS 100-164-601-5208 57.73 21538 12/22/94 000375 SOUTHERN CALIF TELEPHON 909 202-4765 BB-PUBLIC WORKS 100-164-601-5208 38.96 21538 12/22/94 000375 SOUTHERN CALIF TELEPHON 909 202-4760 JH-PUBLIC WORKS 100-164-603-5208 53.82 21538 12/22/94 000375 SOUTHERN CALIF TELEPHON 909 202-4755 CITY VAN 190-180-999-5208 58.36 21538 12/22/94 000375 SOUTHERN CALIF TELEPHON 909 202-4754 KH-TCSD 190-180-999-5208 69.15 21538 12/22/94 000375 SOUTHERN CALIF TELEPHON 909 202-4204 TH 320-199-999-5208 36.34 t538 12/22/94 000375 SOUTHERN CALIF TELEPHON 909 202-4756 KRTM/TH 320-199-999-5208 36.34 1,494.73 !539 12/22/94 001546 STRAIGHT LINE GLASS REPLACE DAMAGED WINDOW AT CRC 190-182-999-5212 120.32 21539 12/22/94 001546 STRAIGHT LINE GLASS LABOR TO CUT 2 MIRRORS 190-182-999-5212 75.00 195.32 21540 12/22/94 SULLIVAN, GARY M. REFUND UNUSED CANDIDATE DEPOSI 001-2675 27.13 27.13 21541 12/22/94 TARGET REFUND FOR ROOM RENTAL 190-2900 100.00 21541 12/22/94 TARGET REFUND FOR ROOM RENTAL 190-183-4990 211.00 311.00 21542 12/22/94 000305 TARGET STORE RECREATION SUPPLIES 190-180-999-5301 22.24 22.24 21543 12/22/94 000700 TEMECULA ARTS COUNCIL COMMUNITY SERVICES GRANT 94/95 190-180-999-5267 15,000.00 15,000.00 21544 12/22/94 001688 TEMECULA RANCHO SENIOR COMM. SERVICES FUNDING GRANT 001-100-999-5267 7,500.00 7,500.00 21545 12/22/94 000307 TEMECULA TROPHY CO. SPORTS PROGRAMS 190-183-999-5380 25.86 25.86 21546 12/22/94 000311 TEMECULA VALLEY HIGH SC COMM. SERVICES FUNDING GRANT 001-100-999-5267 3,000.00 21547 12/22/94 001685 TEMECULA VALLEY IN-LINE COMM. SERVICES FUNDING GRANT 001-100-999-5267 5,000.00 3,000.00 5,000.00 21548 12/22/94 000312 TEMECULA VALLEY PLAYHOU COMM. SERVICES FUNDING GRANT 001-100-999-5267 15,000.00 21549 12/22/94 001687 TEMECULA VALLEY PONY/CO COMM. SERVICES FUNDING GRANT 001-100-999-5267 3,000.00 ~'S50 12/22/94 001403 TEMECULA VALLEY SOCCER COMM. SERVICES FUNDING GRANT 001-100-999-5267 3~000.00 15,000.00 3,000.00 3,000.00 '51 12/22/94 000919 TEMECULA VALLEY UNIFIED COMM. SERVICES FUNDING GRANT 001-100-999-5267 ~i552 12/22/94 000768 TIME SYSTEMS ORGANIZER REFILLS FOR MAINT SU 190-180-999-5220 4,000.00 16.94 4,000.00 16.94 VOUCHRE2 22/94 VOUCHER/ CHECK NUMBER 21553 21553 21553 21553 21553 21553 21554 21554 21555 21556 21557 21558 21559 21559 1559 14:28 CHECK DATE 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 12/22/94 VENDOR NUMBER 000320 000320 000320 000320 000320 000320 000326 000326 001686 000335 001076 001460 001460 001460 VENDOR NAME TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE V I P TOTS WESTERN CITY MAGAZINE WESTERN WASTE, INC. WILLIAMS, JACKIE WIMBERLY, ALLISON, TONG WIMBERLY, ALLISON, TONG WIMBERLY, ALLISON, TONG CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION OFFICE SUPPLIES FOR LAND DEVEL OFFICE SUPPLIES FOR CRC OFFICE SUPPLIES FOR PW OFFICE SUPPLIES FOR LAND DEVEL OFFICE SUPPLIES FOR LAND DEVEL OFFICE SUPPLIES COMM SERVICES UNIFORMS MAINT FOR PW MAINT UNIFORM MAINTENANCE FOR TCSD COMM. SERVICES FUNDING GRANT FINANCE OFFICER AD PORTABLE TOILET RENTAL REFUND SECURITY DEPOSIT PROF. SERVICES NOV. 1994 PROF. SERVICES NOV. 1994 PROF. SERVICES FOR NOV 94 ACCOUNT NUMBER 001-163-999-5220 190-182-999-5220 100-164-604-5220 001-163-999-5220 001-163-999-5220 190-180-999-5220 100-164-601-5243 190-180-999-5243 001-100-999-5267 001-150-999-5254 190-180-999-5238 190-2900 280-199-999-5248 280-1270 280-2035 ITEM AMOUNT 26.14 84.98 127.41 44.47 19.05 4.26 31.62 16.35 5,000.00 324.00 455.00 100.00 32.50 32.50 6.50- PAGE 7 CHECK AMOUNT 306.31 47.97 5,000.00 324.00 455.00 100.00 58.50 TOTAL CHECKS 155,127.21 vca'CHRE2 ~2/94 16:24 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 165 RDA DEV- LOW/MOD SET ASIDE 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 194 TCSD SERVICE LEVEL D 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - CIP 320 INFORMAT[ON SYSTEMS 330 SUPPORT SERVICES AMOUNT 381,503.82 16,390.14 2,323.67 27,442.76 595.93 3,196.80 17,381.26 751~929.56 259,665.92 62,811.91 6,478.00 1~819.00 TOTAL 1,531,538.77 'CHRE2 22/94 VOUCHER/ CHECK NUMBER 21586 21587 21587 21588 21588 21589 21589 21590 21591 21592 21593 21593 1594 1594 1594 21594 21594 21594 21594 21594 21594 21594 21595 21595 21596 21597 21597 21598 21599 21600 21600 21600 '~01 -~01 b01 ~ 1601 16:24 CHECK DATE 01/10/95 01/10/95 01/10/95 01/10/95 01/10/95 01/10/95 01/10/95 01/10/95 01/10/95 01/10/95 01/10/95 01/10/95 01/10/95 01/10/95 01/10/95 01/10/95 01/10/95 01/10/95 01/10/95 01/10/95 01/10/95 01/10/95 01/10/95 01/10/95 01/10/95 01/10/95 01/10/95 01/10/95 01/10/95 01/10/95 0t/10/95 01/10/95 01/10/95 01/10/95 01/10/95 01/10/95 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS VENDOR VENDOR ITEM ACCOUNT ITEM NUMBER NAME DESCRIPTION NUMBER AMOUNT 000217 001501 001501 001207 001207 001383 001383 000270 001046 000354 000355 000355 000406 000406 000406 000406 000406 000406 000406 000406 000406 000406 000725 000725 000271 001630 001630 000434 001392 000310 000310 000310 001483 001483 001483 001483 MARGARITA OFFICIALS ASS ADULT SOFTBALL GAMES OFFICIALS MARINA CONTRACTORS, INC PROGRESS PAYMENT #4 MARINA CONTRACTORS, INC RETENTION ON PROGRESS #4 MARTIN J. JASKA, INC. MARTIN J. JASICA, INC. PALA PARK GENERAL CONTRACTOR RETENTION FOR REQUEST 4 P M W ASSOCIATES P M W ASSOCIATES PROFESSIONAL SERVICES-11/94 PROFESSIONAL SERVICES-11/94 R J M DESIGN GROUP, INC DESIGN SERVICES THRU 10/31/94 REXON, FREEDMAN, KLEPET PROFESSIONAL SERVICES-NOVEMBER RIVERSIDE CO. HEALTH DE ANIMAL CONTROL FOR OCT 1994 RIVERSIDE CO. REGIST. V ELECTION SERVICES FOR NOV 8,94 RIVERSIDE CO. REGIST. V ELECTION SERVICES FOR NOV 8,94 RIVERSIDE CO. SHERIFF~S RIVERSIDE CO. SHERIFF~S RIVERSIDE CO. SHERIFF'S RIVERSIDE CO. SHERIFF~S RIVERSIDE CO. SHERIFF~S RIVERSIDE CO. SHERIFF'S RIVERSIDE CO. SHERIFF~S RIVERSIDE CO. SHERIFF'S RIVERSIDE CO. SHERIFF'S RIVERSIDE CO. SHERIFF'S LAW ENFORCEMENT THRU 10/26/94 LAW ENFORCEMENT THRU 10/26/94 LAW ENFORCEMENT THRU 10/26/94 LAW ENFORCEMENT THRU 10/26/94 LAW ENFORCEMENT THRU 10/26/94 LAW ENFORCEMENT THRU 10/26/94 LAW ENFORCEMENT THRU 10/26/94 LAW ENFORCEMENT THRU 10/26/94 LAW ENFORCEMENT THRU 10/26/94 LAW ENFORCEMENT THRU 10/26/94 RIVERSIDE ICE CO., INC. SNOW RIVERSIDE ICE CO., INC. TAX ROBERT BEIN, WM FROST & ENGINEERING SERVICES-OCTOBER S J M BIOLOGICAL CONSUL K-RAT STUDY/BIOLOGICAL SURVEY S J M BIOLOGICAL CONSUL K-RAT STUDY/BIOLOGICAL SURVEY SIERRA COMPUTER SYSTEMS SIERRA SYSTEM MODIFICATIONS SPANCRETE OF CALIFORNIA RETENTION TEMECULA CREEK INN TEMECULA CREEK INN TEMECULA CREEK INN COMMISS DINN/TCSD BUD MTG COMMISS DINN/TCSD BUD MTG CONMISS DINN/TCSD BUD MTG TOM DOOSON & ASSOCIATES TOM DOOSON & ASSOCIATES TOM DODSON & ASSOCIATES TOM DODSON & ASSOCIATES ENVIRONMENTAL RPT OLD TOWN ENVIRONMENTAL RPT OLD TOWN AMOUNT DOUBLE BILLED AMOUNT DOUBLE BILLED 190-183-999-5380 210-190-134-5804 210-2035 210-190-120-5804 210-2035 280-199-999-5248 165-199-999-5248 210-190-626-5802 001-130-999-5247 001-172-999-5255 001-120-999-5225 001-2675 001-170-999-5288 001-170-999-5298 001-170-999-5290 001-170-999-5291 001-170-999-5282 001-170-999-5299 001-170-999-5294 001-170-999-5262 001-170-999-5281 001-1230 190-183-999-5370 190-183-999-5370 210-165-637-5802 210-190-626-5802 210-199-128-5802 320-199-999-5248 210-2035 001-100-999-5265 190-180-999-5260 190-180-999-5260 280-199-999-5248 280-1270 280-199-999-5248 280-1270 1,579.60 26,580.70 2,658.08- 249,097.00 24,909.70- 2,323.68 2,323.67 1,400.00 5,240.00 6,204.93 20,509.35 1,787.20 186,792.12 18 139.00 4 902.48 5 301.73 2 651.04 17 924.45 8 719.47 15 054.97 16 368.27 5 301.74 1,330.00 103.08 6,591.00 1,000.00 500.00 1,003.00 2,065.00 2,932.33 53.45 6.00 17,732.25 17,732.24 100.00- 100.00- PAGE 2 CHECK AMOUNT 1,579.60 23,922.62 224,187.30 4,647.35 1,400.00 5,240.00 6,204.93 22,296.55 281,155.27 1,433.08 6,591.00 1,500.00 1,003.00 2,065.00 2,991.78 v~'CHRE2 22/94 VOUCHER/ CHECK NUMBER 21601 21602 21603 21603 21603 21603 21603 21603 21603 21603 21603 21603 16:24 CHECK DATE 01/10/95 01/10/95 01/10/95 01/10/95 01/10/95 01/10/95 01/10/95 01/10/95 01/10/95 01/10/95 01/10/95 01/10/95 VENDOR NUMBER 001483 000332 001460 001460 001460 001460 001460 001460 001460 001460 001460 001460 VENDOR NAME TOM DODSON & ASSOCIATES VANDORPE CHOU ASSOCIATI WIMBERLY WIMBERLY WIMBERLY WIMBERLY WIMBERLY WIMBERLY WIMBERLY WIMBERLY WIMBERLY WIMBERLY ALLISON, TONG ALLISON, TONG ALLISON, TONG ALLISON, TONG ALLISON, TONG ALLISON, TONG ALLISON, TONG ALLISON~ TONG ALLISON~ TONG ALLISON, TONG CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION RETENTION FOR INV# BU-050-7 PLAN CHECK SERVICES FOR NOV 94 ARCHITECTURAL AND PLANNING ARCHITECTURAL AND PLANNING ARCHITECTURAL AND PLANNING ARCHITECTURAL AND PLANNING ARCHITECTURAL & PLANNING OLD ARCHITECTURAL & PLANNING OLD RETENTION INV# 44131154 ARCHITECTURAL & PLANNING OLD ARCHITECTURAL & PLANNING OLD RETENTION INV# 44131164 ACCOUNT NUMBER 280-2035 001-162-999-5248 280-199-999-5248 280-1270 280-199-999-5248 280-1270 280-1270 280-199-999-5248 280-2035 280-1270 280-199-999-5248 280-2035 ITEM AMOUNT 3,526.45- 1,369.98 778.35 778.34 750. O0 750.00 500.00 500.00 250.00- 6,000.00 6,000.00 1,200.00- PAGE 3 CHECK AMOUNT 31,738.04 1,369.98 14,606.69 TOTAL CHECKS 1,531,538.77