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HomeMy WebLinkAbout95-025 CC ResolutionRESOLUTION NO. 95-25 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A THE CITY COUNCIL OF THE CITY OF TEMECULA DOES RESOLVE, DETERMINE AND ORDER AS FOLLOWS: Section 1. That the following claims and demands as set forth in Exhibit A have been audited by the City Manager, and that the same are hereby allowed in the amount of 1,041,744.34. Section 2. The City Clerk shall certify the adoption of this resolution. PASSED, APPROVED AND ADOPTED, this 28th day of March, 1995. ATTEST: E. Stone, Mayor [SEAL] Reaoa\95-25 I STATE OF CALIFORNIA) COUNTY OF RIVERSIDE) CITY OF TEMECULA) $$ I, June S. Greek, City Clerk of the City of Temecula, hereby do certify that the foregoing Resolution No. 95-25 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 28th day of March, 1995 by the following roll call vote: AYES: 5 COUNCIL MEMBERS: Lindemans, Mufioz, Parks, Roberts, Stone NOES: 0 COUNCIL MEMBERS: None ABSENT: 0 COUNCIL MEMBERS: None eek, CMC, City Clerk Re~os\95-25 2 CITY OF TEMECULA LIST OF DEMANDS 03/09/95 TOTAL CHECK RUN: 03/16/95 TOTAL CHECK RUN: 03/28/95 TOTAL CHECK RUN: 03/09/95 TOTAL PAYROLL: TOTAL LIST OF DEMANDS FOR 03/28/95 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL 100 GAS TAX 120 DEVELOPMENT IMPACT FUND 140 COMMUNITY DEV BLOCK GRANT 165 RDA-LOW/MOD 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 194 TCSD SERVICE LEVEL D 210 CAPITAL IMPROVEMENT PROJ (CIP) 220 MARGARITA ROAD REIMB. DIST. 250 CAPITAL PROJECTS - TCSD 280 RDA-CIP 300 INSURANCE 310 VEHICLES 320 INFORMATIONS SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES 380 RDA-DEBT SERVICE 390 TCSD DEBT SERVICE PAYROLL: 001 GENERAL 100 GAS TAX 165 RDA-LOW/MOD 190 TCSD 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 28O RDA-ClP 300 INSURANCE 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES TOTAL BY FUND: G~RTS, FINANCE OFFICER 'RONALD E BRADLEY, CI~ MANAGER ~ $ 217,406.81 108,549.41 600,614.35 115,173.77 $ 1,041,744.34 456,443.88 108,660.83 0.00 0.00 1,497.76 36,543.08 4,613.60 414.33 4,482.88 0.00 286,744.52 0.00 0.00 6,564.26 1,808.80 0.00 9,411.22 1,915.41 4,841.44 0.00 2,628.56 $ 926,570.57 71,760.58 14,942.90 621.27 20,044.51 464.01 349.49 1,809.95 732.61 235.93 1,547.13 684.17 1,981.22 115,173.77 1,041,744.34 , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. CNRE2 09/95 15:08 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE 12 FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 165 RDA DEV- LOW/MOO SET ASIDE 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES TOTAL AMOUNT 107,127.46 65,955.75 497.76 22,494.46 4,496.72 414.33 2,324.69 400.00 323.76 1,578.80 5,475.64 1,476.00 4,841.44 217,406.81 JCHRE2 09/95 VOUCHER/ CHECK NUMBER 443489 443489 443489 443489 443489 443489 443489 443489 443489 443489 443489 443489 443489 443489 443489 443489 443489 443489 443489 ~43489 .43489 43489 ,43489 443489 462451 462451 462451 462451 462451 462451 462451 462451 462451 462451 462451 462451 462451 462451 462451 462451 462451 462451 22594 22594 22594 22594 22594 22594 22594 15:08 CHECK DATE 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 VENDOR NUMBER 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 OO0444 000444 000444 000444 000444 000680 000680 000680 000680 000680 000680 000680 VENDOR NAME FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) 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) AMS-TMS AMS-TMS AMS-TMS AMS-TMS AMS-TMS AMS'TMS AMS-TMS CITY OF TEMECULA VOUCHER/C~ECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 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 OVRPMT OF SDI-1ST P/R IN JAN OVRPMT OF SDI-1ST P/R IN JAN OVRPMT OF SDI-1ST P/R IN JAN POSTAGE ACCOUNT POSTAGE ACCOUNT POSTAGE ACCOUNT POSTAGE ACCOUNT POSTAGE ACCOUNT POSTAGE ACCOUNT POSTAGE ACCOUNT ACCOUNT NUMBER 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 190-2070 001-2070 100-2070 165-2070 190-2070 191-2070 192-2070 193-2070 280-2070 300-2070 320-2070 330-2070 340-2070 001-2070 100-2070 190-2070 001-100:999-5230 001-110~999-5230 001-120-999-5230 001-162-999-5230 001-140-999-5230 001-150-999-5230 001-161-999-5230 ITEM AMOUNT 10,519.16 2,293.47 78.18 2,516.17 49.40 21.00 213.80 45.54 18.50 269.60 108.74 118.46 2,651.52 535.36 21.31 693.52 17.78 13.38 64.10 17.80 7.93 57.96 23.92 64.32 28.85 8.95 32.38 2,773.44 592.07 17.57 550.18 16.75 2.96 45.87 9.34 5.83 62.73 20.08 13.64 25.81- 14.01- 26.96- 13.22 179.50 446.93 457.18 1,304.95 233.09 422.43 PAGE 1 CHECK AMOUNT 20,420.92 4,113.86 :2HRE2 ' 29/95 15:08 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM NUMBER DATE NUMBER NAME DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 22594 03/09/95 000680 A M S - T M S POSTAGE ACCOUNT 100-164-604-5230 22594 03/09/95 000680 A M S - T M S POSTAGE ACCOUNT 320-199-999-5230 22594 03/09/95 000680 A M S - T M S POSTAGE ACCOUNT 190-1990 158.04 12.71 297.01 3,525.06 22595 03/09/95 000116 A V P VISION PLANS 000116 AVP 22595 03/09/95 000116 A V P VISION PLANS 000116 AVP REVE 22595 03/09/95 000116 A V P VISION PLANS 000116 AVP 22595 03/09/95 000116 A V P VISION PLANS 000116 AVP 22595 03/09/95 000116 A V P VISION PLANS 000116 AVP 22595 03/09/95 000116 A V P VISION PLANS 000116 AVP 22595 03/09/95 000116 A V P VISION PLANS 000116 AVP 22595 03/09/95 000116 A V P VISION PLANS 000116 AVP 22595 03/09/95 000116 A V P VISION PLANS 000116 AVP 22595 03/09/95 000116 A V P VISION PLANS 000116 AVP 22595 03/09/95 000116 A V P VISION PLANS 000116 AVP 22595 03/09/95 000116 A V P VISION PLANS 000116 AVP COBR 22595 03/09/95 000116 A V P VISION PLANS 000116 AVP DED 22595 03/09/95 000116 A V P VISION PLANS OVRPMT ON MARCH 95 STATEMENT 001-2310 001-2310 001-2310 100-2310 · 165-2310 190-2310 191-2310 193-2310 280-2310 300-2310 340-2310 001-1180 001-2310 001-2310 22596 03/09/95 000101 APPLE ONE, INC. TEMP HELP W/E 2/25 KLUKAS 001-140-999-5118 1.52 1.52- 395.94 91.18 6.68 52.90 4.39 5,36 3.34 2.44 16.70 9.75 1.52 25.90- 103.20 564.30 103.20 Z2597 03/09/95 001323 ARROWHEAD WATER, INC. BOTTLE WATER FOR CITY HALL 340-199-999-5240 22597 03/09/95 001323 ARROWHEAD WATER, INC. BOTTLE WATER @ CITY YARD 100-164-601-5240 136.95 8.09 145.04 22598 03/09/95 001886 BARCLAYS AMERICAN MTG. SALES TAX ASSISTANCE 001-2030 200.70 200.70 22599 03/09/95 001721 BASELINE SOFTWARE, INC. INFORMATION SECURITY POLICIES 22599 03/09/95 001721 BASELINE SOFTWARE, INC, FREIGHT 22599 03/09/95 001721 BASELINE SOFTWARE, INC. TAX 320-199-999-5228 320-199-999-5228 320-199-999-5228 495.00 15.00 35.90 545.90 22600 03/09/95 000679 BOGRAPHICS PRINTING PLU RECEIPT BOOKS FOR RECREATION 22600 03/09/95 000679 BOGRAPHICS PRINTING PLU TAX 190-180-999-5301 190~180-999-5301 214.55 16.63 231.18 22601 03/09/95 001201 BUSINESS WEEK RENEWAL-STARTING 4/95-51 ISSUE 001~110-999-5228 46.95 46.95 22602 03/09/95 000924 C A P P O, INC. PURCH ASSOC.3/1/95-2/28/96 001-140-999-5226 45.00 45.00 22603 03/09/95 001021 CALIFORNIA GANG INVESTI CONF:OUTLAW MOTOR GANG 3/28-31 001-170-999-5261 130.00 130.00 22604 03/09/95 000131 CARL WARREN & CO. 22604 03/09/95 000131 CARL WARREN & CO. 22604 03/09/95 000131 CARL NARREN & CO. 22604 03/09/95 000131 CARL WARREN & CO. 22604 03/09/95 000131 CARL NARREN & CO. 22604 03/09/95 000131 CARL WARREN & CO. 22605 03/09/95 000135 INC. 08/02/92 MUTZIGERo LINDA INC. 1/16/93 MURRIETA CREEK FLOODIN INC. 02/17/93 STATE FARM/J. HAMMON INC. 1/16/93 INDIAN OAKS, LTD. INC. 12/1/93 NRIGHT, ANDREW INC. 2/19/94 RICHTER, SANDRA L. CENTRAL CITIES SIGN SER K POST N/BASE FOR STREET MAINT 300-199-999-5205 300-199-999-5205 300-199-999-5205 300-199-999-5205 300-199-999-5205 300-199-999-5205 100-164-601-5244 176.63 522.00 50.25 89.38 174.00 229.75 67.04 1,242.01 67.04 22606 03/09/95 000140 22606 03/09/95 000140 22606 03/09/95 000140 COLONIAL LIFE & ACCIDEN 000140 600 A&S COLONIAL LIFE & ACCIDEN 000140 600 A&S COLONIAL LIFE & ACCIDEN 000140 CANCER 001-2330 190-2330 001-2330 39.75 39.75 152.47 .i;HRE2 ' ~9/95 15:08 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 22606 03/09/95 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 100-2330 22606 03/09/95 000140 COlONIAl LIFE & ACCIDEN 000140 CANCER 190-2330 22606 03/09/95 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 191-2330 22606 03/09/95 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 193-2330 22606 03/09/95 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 280-2330 12.94 83.64 14.35 17.53 5.18 365.61 22607 03/09/95 001275 COMPUSERVE, INC. FEB 95 USAGE CHARGE 320-199-999-5228 16.11 16.11 22608 03/09/95 000442 COMPUTER ALERT SYSTEMS ALARM MONITOR@ CITY HALL QTRLY 340-199-999-5250 135,00 135.00 22609 03/09/95 000146 COUNTS UNLIMITED TRAFFIC CENSUS MASTER STATIONS 100-164-602-5406 800.00 800.00 22610 03/09/95 001208 CRAFTSMEN PLUMBING HEAT INSTALL GARBAGE DISPOSAL@SR CT 190-181-999-5212 460.00 460.00 22611 03/09/95 CRONKHITE, MICHELLE REFUND FOR TCSD CLASS 190-183-4982 40.00 40,00 22612 03/09/95 000155 DAVLIN AUDIO/TAPE COUNCIL 2/28/95 001-100-999-5250 701.67 701.67 22613 03/09/95 000156 DENTICARE OF CALIFORNIA 000156 DENT-REV 001-1180 22613 03/09/95 000156 DENTICARE OF CALIFORNIA 000156 DENTICAR 001-2340 22613 03/09/95 000156 DENTICARE OF CALIFORNIA 000156 DEN-AMIN 001-2340 22613 03/09/95 000156 DENTICARE OF CALIFORNIA 000156 DENT-ADV 001-1180 22613 03/09/95 000156 DENTICARE OF CALIFORNIA 000156 DENTICAR 001-2340 7.84- 7.84 15.00 7.84 7.84 30.68 22614 03/09/95 001669 DUNN EDWARDS CORPORATIO RECYCLED GRAFFITI PAINT 100-164~601-5218 22614 03/09/95 001669 DUNN EDWARDS CORPORATIO TAX 100-164-601-5218 22614 03/09/95 001669 DUNN EDWARDS CORPORATIO RECYCLED GRAFFITI PAINT 100-164-601-5218 22614 03/09/95 001669 DUNN EDWARDS CORPORATIO TAX 100-164-601-5218 135.73 10.52 92.80 7.19 246.24 22615 03/09/95 000523 EASTERN MUNICIPAL WATER EASEMENT FOR I15 & WINCHESTER 210-165-602-5700 300.00 300.00 22616 03/09/95 001135 FIRST CARE INDUSTRIAL M PRE-EMPLOYMENT PHYSICAL/BAKER 001-150-999-5248 65.00 65.00 22617 03/09/95 000643 FORTNER HARDWARE, INC. TCSD MAINT SUPPLIES 22617 03/09/95 000643 FORTNER HARDWARE, INC. MISC. SUPPLIES FOR PW 190-180-999-5212 100-164-601-5218 218.53 169.61 388.14 22618 03/09/95 000993 FREEDOM COFFEE, INC. COFFEE SUPPLIES CITY HALL 340-199-999-5250 165.35 165.35 22619 03/09/95 000184 G T E CALIFORNIA - PAYM 909 181-1123 GEN 320-199-999-5208 22619 03/09/95 000184 G T E CALIFORNIA - PAYM 909 695-3564 CITY HALL ALARM 320-199-999-5208 22619 03/09/95 000184 G T E CALIFORNIA - PAYM 909 699-0128 GEN 320-199-999-5208 22619 03/09/95 000184 G T E CALIFORNIA - PAYM 909 699-6267 FILM COUNCIL 320-199-999-5208 22619 03/09/95 000184 G T E CALIFORNIA - PAYM 909 699-7945 CRC FIRE ALARM 320-199-999-5208 545.13 52.01 1,152.31 26.79 53.56 1,829.80 22620 03/09/95 000177 GLENNIES OFFICE PRODUCT MISC OFFICE SUPPLIES 001-110-999-5220 22620 03/09/95 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-140-999-5220 22620 03/09/95 000177 GLENNIES OFFICE PRODUCT MISC OFFICE SUPPLIES 001-110-999-5220 22620 03/09/95 000177 GLENNIES OFFICE PRODUCT MISC OFFICE SUPPLIES 001-110-999-5220 22620 03/09/95 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-140-999-5220 22620 03/09/95 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES TCSD 190-~80-999-5220 7.36 80.81 2.38 9.30 91.18 10.85 201.88 ~HRE2 ~9/95 15:08 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 22621 03/09/95 000192 22621 03/09/95 000192 22621 03/09/95 000192 22621 03/09/95 000192 22621 03/09/95 000192 22621 03/09/95 000192 22621 03/09/95 000192 22621 03/09/95 000192 22621 03/09/95 000192 GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE HP JETDIRECT PRINT SERVER FREIGHT TAX SMART-UPS POWER BACKUP FREIGHT TAX HP LETTER PRINTER TRAY FREIGHT TAX 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 320~199-999-5221 320-199-999-5221 320-199-999-5221 379.95 11.75 30.08 344.95 13.56 27.35 49.49 6.48 4.00 867.61 22622 03/09/95 GOVERNING PRINTING COST FOR SUBSCRIPTION 001-110-999-5228 9.00 9.00 22623 03/09/95 000430 22623 03/09/95 000430 22623 03/09/95 000430 22623 03/09/95 000430 22623 03/09/95 000430 22623 03/09/95 000430 22623 03/09/95 000430 ~2623 03/09/95 000430 2623 03/09/95 000430 2623 03/09/95 000430 .2623 03/09/95 000430 22623 03/09/95 000430 GROUP AMERICA - VOLUNTA 000430 V1 REVER 001-2510 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 001-2510 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 100-2510 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 190-2510 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 192-2510 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 340-2510 GROUP AMERICA - VOLUNTA 000430 VL ADVAN 001-2510 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 001-2510 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 100-2510 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 190-2510 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 192-2510 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 340-2510 190.80- 138.91 15.79 29.69 6.00 .41 190.80 138.91 15.79 29.68 6.00 .42 381.60 22624 03/09/95 HAMMAN, CONRAD VELLUM FOR WESTERN BY PASS 100-164-603-5268 53.50 53.50 22625 03/09/95 000186 HANKS HARDWARE, INC. 22625 03/09/95 000186 HANKS HARDWARE, INC. MAINT. SUPPLIES FOR CITY HALL 340-199-999-5212 TCSD MAINT SUPPLIES 190-180-999-5212 24.73 395.82 420.55 22626 03/09/95 001536 22626 03/09/95 001536 22626 03/09/95 001536 22626 03/09/95 001536 22626 03/09/95 001536 22626 03/09/95 001536 22626 03/09/95 001536 22626 03/09/95 001536 22626 03/09/95 001536 22626 03/09/95 001536 22626 03/09/95 001536 22626 03/09/95 001536 22626 03/09/95 001536 22626 03/09/95 001536 22626 03/09/95 001536 22626 03/09/95 001536 22626 03/09/95 001536 22626 03/09/95 001536 22626 03/09/95 001536 22626 03/09/95 001536 22626 03/09/95 001536 HARTFORD LIFE INSURANCE 001536 LIFE INS HARTFORD LIFE INSURANCE 001536 LIFE INS HARTFORD LIFE INSURANCE 001536 LIFE INS HARTFORD LIFE INSURANCE 001536 LIFE INS HARTFORD LIFE INSURANCE 001536 LIFE INS HARTFORD LIFE INSURANCE 001536 LIFE INS HARTFORD LIFE INSURANCE 001536 LIFE INS HARTFORD LIFE INSURANCE 001536 LIFE INS HARTFORD LIFE INSURANCE 001536 LIFE INS HARTFORD LIFE INSURANCE 001536 LIFE INS HARTFORD LIFE INSURANCE 001536 LIFE INS HARTFORD LIFE INSURANCE 001536 LIFE INS HARTFORD LIFE INSURANCE 001536 LTD HARTFORD LIFE INSURANCE 001536 LTD HARTFORD LIFE INSURANCE 001536 LTD HARTFORD LIFE INSURANCE 001536 LTD HARTFORD LIFE INSURANCE 001536 LTD HARTFORD LIFE INSURANCE 001536 LTD HARTFORD LIFE INSURANCE 001536 LTD HARTFORD LIFE INSURANCE 001536 LTD HARTFORD LIFE INSURANCE 001536 LTD 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 585.50 120.00 4.00 144.50 4.50 10.00 15.50 2.00 2.50 10.00 10.00 21.50 614.87 124.55 5.64 136.62 4.53 5.17 16.10 3.17 1.83 ,.:HRE2 9/95 VOUCHER/ CHECK NUMBER 22626 22626 22626 22626 22626 22626 22626 22626 22626 22626 22626 22626 22626 22626 22626 22628 22628 22628 22629 22630 22630 22630 22630 22631 22631 22632 22632 22632 22632 22632 22632 22632 22632 22633 22634 22635 22636 22637 22638 22638 15:08 CHECK DATE 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 VENDOR NUMBER 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001517 001517 001517 001644 001644 001644 001644 001720 001720 000194 000194 000194 000194 000194 000194 000194 000194 000863 001887 000206 000209 000209 VENDOR NAME HARTFORD HARTFORD HARTFORD HARTFORD HARTFORD HARTFORD HARTFORD HARTFORD HARTFORD HARTFORD HARTFORD HARTFORD HARTFORD HARTFORD HARTFORD CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS HEALTH & HEALTH & HEALTH & ITEM DESCRIPTION LiFE INSURANCE 001536 LTD LiFE INSURANCE 001536 LTD LIFE INSURANCE 001536 LTD LIFE INSURANCE 001536 STD LIFE INSURANCE 001536 STD LIFE INSURANCE 001536 STD LIFE INSURANCE 001536 STD LIFE INSURANCE 001536 STD LIFE INSURANCE 001536 STD LIFE INSURANCE 001536 STD LIFE INSURANCE 001536 STD LIFE INSURANCE 001536 STD LIFE INSURANCE 001536 STD LIFE INSURANCE 001536 STD LIFE INSURANCE 001536 STD HUMAN RESOURCE HUMAN RESOURCE HUMAN RESOURCE HILL, LEIGH HILLCREST CONTRACTING, HILLCREST CONTRACTING, HILLCREST CONTRACTING, HILLCREST CONTRACTING, HOMETRONICS, INC. HOMETRONICS, INC. RETIREMENT TRUS RETIREMENT TRUS RETIREMENT TRUS RETIREMENT TRUS RETIREMENT TRUS RETIREMENT TRUS RETIREMENT TRUS RETIREMENT TRUS I PMA INTERNATIONAL ASSOC. OF JACUBINAS, HENRY KEMPER LUMBERMANS KINKO~S OF RIVERSIDE, I L & M FERTILIZER, INC, L & M FERTILIZER, INC. STAFF DEVELOPMENT WKSHP STAFF DEVELOPMENT WKSHP EMPLOYEE ASSISTANCE PROGRAM REFUND FOR TCSD CLASS CITYWIDE PCC REPAIR PW94-13 CITY WIDE PCC REPAIR PW94-13 RETENTION W/H INV# 2713 CITYWIDE PCC REPAIR PW94-13 STEREO EQUIPMENT-SENIOR CENTER TAX 000194 DEF COMP 000194 DEF COMP 000194 DEF COMP 000194 DEF COMP 000194 DEF COMP 000194 DEF COMP 000194 DEF COMP 000194 DEF COMP MBRSHP DUES FOR YATES 2/95-96 CONF:TURN TIDES OF FRAUD 4/5 REFUND FOR TCSD CLASS SALES TAX ASSISTANCE OLD TOWN SPECIFIC PLAN EIR TCSD MISC LANDSCAPE SUPPLIES MISC MAINT SUPPLIES FOR PW ACCOUNT NUMBER 320-2380 330-2380 340-2380 001-2500 100-2500 165-2500 190-2500 191-2500 192-2500 193-2500 280-2500 300-2500 320-2500 330-2500 340-2500 001-162-999-5250 001-162-999-5250 001-150-999-5248 190-183-4980 100-164-601-5402 100-164-601-5402 100-2035 100-164-601-5402 190-181-999-5301 190-181-999-5301 001-2080 100-2080 190-2080 191-2080 192-2080 193-2080 280-2080 340-2080 001-150-999-5226 001-170-999-5261 190-183-4982 001-2030 100-164-603-5250 190-180-999-5242 100-164-601-5218 ITEM AMOUNT 13.89 5.17 14.87 1,321.02 271.15 12.29 297.92 9.87 11.26 35.08 6.91 4.00 30.28 11.26 32.44 150.00 300.00 328.25 3.00 52,307.85 8,644.87 6,095.28- 3,414.09- 418.00 32.40 1,24B.81 230.65 571.55 65.51 75.0O 80.06 43.01 22.50 213.00 45.00 40.00 32,543.01 44.38 11.85 6.83 PAGE 5 CHECK AMOUNT 3,919.89 778.25 3.00 51,443.35 450.40 2,337.09 213.00 45.00 40.00 32,543.01 44.38 - CHRE2 CITY OF TEMECULA 09/95 15:08 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ ,. CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 22638 03/09/95 000209 L & M FERTILIZER, INC. MISC. MAINT SUPPLIES 100-164-601-5218 15.88 34.56 22639 03/09/95 001513 LIBERTY AUTO CENTER TCSD VEHICLE MAINT. 190-180-999-5214 21.03 21.03 22640 03/09/95 001883 MANNING ENGINEERING REVISED DESIGN FOR LINTEL DRWY 210-190-136-5802 100.00 100.00 22641 03/09/95 000883 MONTELEONE EXCAVATING 22641 03/09/95 000883 MONTELEONE EXCAVATING CLEAN-UP STREET DEBRIS CLEAN-UP STREET DEBRIS 001-166-999-5402 001-166-999-5402 2,032.00 1,626.00 3,658.00 22642 03/09/95 001007 N P G CORP. ASPHALT PATCH WORK-VARIOUS 001-166-999-5402 22642 03/09/95 001007 N P G CORP. ASPHALT PATCH WORK-VARIOUS 001-166-999-5402 22642 03/09/95 001007 N P G CORP. ASPHALT PATCH WORK-PALA RD. 001-166-999-5402 1,350.00 1,350.00 1,350.00 4,050.00 22643 03/09/95 001394 NATIONAL SANITARY SUPPL CRC BUILDING MAINT SUPPLIES 22643 03/09/95 001394 NATIONAL SANITARY SUPPL CLEANING SUPPLIES @ C.R.C. 190-182-999-5212 190-182-999-5212 .32 51.68 52.00 22644 03/09/95 001676 NEXTEL COMMUNICATIONS, MARCH 95 MOBILE SERVICE 320-199-999-5209 984.00 984.00 22645 03/09/95 000239 OLSTEN STAFFING SERVICE TEMP HELP W/E 2/12 GRAGE 001-162-999-5118 22646 03/09/95 000246 PERS (EMPLOYEES' RETIRE 000246 PER REDE 001-2130 ~2646 03/09/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 001-2390 22646 03/09/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 100-2390 22646 03/09/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 165-2390 22646 03/09/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 190-2390 22646 03/09/95 000246 PERS (EMPLOYEES~ RETIRE 000246 PERS RET 191-2390 22646 03/09/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 192-2390 22646 03/09/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 193-2390 22646 03/09/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 280-2390 22646 03/09/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 300-2390 22646 03/09/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 320-2390 22646 03/09/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 330-2390 22646 03/09/95 000246 PERS (EMPLOYEES~ RETIRE 000246 PERS RET 340-2390 22646 03/09/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 001-2390 22646 03/09/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 100-2390 22646 03/09/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 165-2390 22646 03/09/95 000246 PERS (EMPLOYEES~ RETIRE 000246 SURVIVOR 190-2390 22646 03/09/95 000246 PERS (EMPLOYEES~ RETIRE 000246 SURVIVOR 191-2390 22646 03/09/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 192-2390 22646 03/09/95 000246 PERS (EMPLOYEES~ RETIRE 000246 SURVIVOR 193-2390 22646 03/09/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 280-2390 22646 03/09/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 300-2390 22646 03/09/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 320-2390 22646 03/09/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 330-2390 22(>46 03/09/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 340-2390 ]2647 03/09/95 000245 PERS (HEALTH INSUR. PRE 000245 AETNA SO 001-2090 ~2647 03/09/95 000245 PERS (HEALTH INSUR. PRE 000245 BLSHIELD 001-2090 22647 03/09/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 001-2090 22647 03/09/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 100-2090 2264? 03/09/95 000245 PERS (HEALTH INSUR. PRE 000245 HEITHNET 165-2090 468.00 43.06 12,255.30 2,378.87 108.84 2,796.43 89.91 49.89 319.45 61.17 37.40 268.21 99.78 301.05 55.95 11.15 .37 13.44 .42 .93 1.44 .19 .23 .93 .93 2.00 18.70 20.45 277.83 13.46 7.81 468.00 18,897.34 ,CHRE2 '09/95 VOUCHER/ CHECK NUMBER 22647 22647 22647 22647 22647 22647 22647 22647 22647 22647 22647 22647 22647 22647 22647 22647 22647 22647 22647 -- 22647 22647 22647 22647 22647 22647 22647 22647 22647 22647 22647 22647 22647 22647 22647 22647 22647 22647 22647 22647 22647 22647 22647 22647 22647 22647 22647 -- 22647 22648 22648 22648 15:08 CHECK DATE 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 VENDOR NUMBER 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 VENDOR NAME CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION PERS (HEALTH [NSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH [NSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH ]NSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH ]NSUR. PRE 000245 PERS (HEALTH ]NSUR. PRE 000245 PERS (HEALTH ]NSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH ]NSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH [NSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH [NSUR. PRE 000245 PERS (HEALTH [NSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH ]NSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH ]NSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE HELTHNET HELTHNET KAISERSO KAISERSO KAISERSO PACIFICR PACIFICR PC PERS CHO PERS REV TAKE(ARE TAKE(ARE TAKE(ARE AETNA SO AETNA SO BLSHIELD CIGNA CIGNA CIGNA CIGNA HELTHNET HELTHNET HELTHNET HELTHNET HELTHNET HELTHNET HELTHNET HELTHNET KAISERSO KAISERSO KAISERSO KAISERSO PACIFICR PACIFICR PACIFICR PACIFICR PC PERS CHO PERS CHO PERS CHO PERS DED PERS-ADM TAKE(ARE TAKECARE TAKE(ARE TAKE(ARE EMPLOYEES ON DISABILITY PORTIO ACCOUNT NUMBER 190-2090 340-2090 001-2090 190-2090 340-2090 001-2090 100-2090 001-2090 001-2090 001-2090 001-2090 100-2090 280-2090 001-2090 100-2090 001-2090 001-2090 100-2090 193-2090 300-2090 001-2090 100-2090 165-2090 190-2090 191-2090 193-2090 330-2090 340-2090 001-2090 100-2090 190-2090 340-2090 001-2090 100-2090 190-2090 t92-2090 001-2090 001-2090 190-2090 280-2090 001-2090 001-2090 001-2090 100-2090 280-2090 300-2090 001-1170 000248 PETROLANE FUEL EXPENSE 001-162-999-5263 000248 PETROLANE FUEL EXPENSE 190-180-999-5263 000248 PETROLANE FUEL EXPENSE 001-162;999-5263 ITEM AMOUNT 55.18 8.10 5.92 17.87 3.15 35.26 23.32 121.24 43.05 720.51- 46.06 15.14 7.97 721.78 39.81 624.21 857.39 176.06 306.20 38.25 4,187.12 1,097.03 158.05 1,762.90 143.53 175.43 159.48 406.55 804.74 612.12 513.20 61.36 1,032.38 394.73 733.20 160.79 512.76 1,606.93 11.05 4.97 720.51 107.59 1,597.29 832.62 76.80 163.03 397.00 384.75 220.75 44.95 PAGE 7 CHECK AMOUNT 21,196.86 650.45 .... CHRE2 09/95 VOUCHER/ CHECK NUMBER 22649 22649 22649 22649 22649 22649 22649 22649 22649 22649 22650 22650 22651 22652 22652 22652 ]2652 !2652 !2652 !2652 22652 22652 22652 22652 22652 22652 22653 22654 22654 22655 22656 22657 22658 22659 22659 22659 ]659 ?659 ~659 ~659 ~2659 15:08 CHECK DATE 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 03/09/95 VENDOR NUMBER 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000580 000580 000516 001537 001537 001537 001537 001537 001537 001537 001537 001537 001537 001537 001537 001537 000255 001416 001416 000546 000879 000992 000728 000262 000262 000262 000262 000262 000262 000262 000262 VENDOR NAME PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PHOTO WORKS PHOTO WORKS PRENTICE HALL, INC. PRINCIPAL MUTUAL PRINCIPAL MUTUAL PRINCIPAL MUTUAL PRINCIPAL MUTUAL PRINCIPAL MUTUAL PRINCIPAL MUTUAL PRINCIPAL MUTUAL PRINCIPAL MUTUAL PRINCIPAL MUTUAL PRINCIPAL MUTUAL PRINCIPAL MUTUAL PRINCIPAL MUTUAL PRINCIPAL MUTUAL PRO LOCK & KEY CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASN REIMB. PETTY CASH REIMB. PETTY CASN REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. FILM, SLIDES, & PICTURES FILM, SLIDES, & PICTURES BOOK:LIFETIME COMM. GUIDE INC. 001537 DENT ADV INC. 001537 DENTALPM INC. 001537 DENTALPM INC. 001537 DENTALPM INC. 001537 DENTALPM INC. 001537 DENTALPM INC. 001537 DENTALPM INC. 001537 DENTALPM INC. 001537 DENTALPM INC. 001537 DENTALPM INC. 001537 DENTALPM INC. 001537 DENTALPM INC. OVERSTATED COBRA QUICK CRETE PRODUCTS, I QUICK CRETE PRODUCTS, 1 RADIO SHACK RADISSON HOTEL - VISALI RAMONA TIRE, INC. RAMSEY BACKFLOW & PLUMB RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCNO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER TCSD LOCKSMITH SERVICES 2 GRAY STEEL ASH LID-T TAX MISC COMPUTER SUPPLIES CONF:SIERRA ALVAREZ HOTEL ROOM TIRE FOR PW POOL TRUCK BACKFLOW ANNUAL TEST & REPAIR 01-06-84300-1 01/16-02/15/95 01-08-18505-2 1/17-2/21/95 WATER SERVICE 1/12-2/15/95 WATER SERVICE 1/12-2/15/95 WATER SERVICE 1/12-2/15/95 WATER SERVICE 1/12-2/15/95 WATER SERVICE 1/12-2/15/95 WATER SERVICE 1/12-2/15/95 ACCOUNT NUMBER 190-181-999-5301 001-100-999-5220 001-140-999-5220 001-163-999-5261 001-161-999-5220 001-140-999-5258 001-161-999-5258 001-100-999-5260 001-165-999-5220 100-164-601-5258 001-110-999-5250 001-110-999-5250 190-180-999-5228 001-1180 001-2340 100-2340 165-2340 190-2340 191-2340 192-2340 193-2340 280-2340 300-2340 330-2340 340-2340 001-1180 190-180-999-5212 190-180-999-5242 190-180-999-5242 320-199-999-5221 001-162-999-5258 100-164-601-5242 190-180-999-5212 100-164-601-5240 190-180-999-5240 190-180-999-5240 190-181-999-5240 190-182-999-5240 191-180-999-5240 193-180-999-5240 340-199-999-5240 ITEM AMOUNT 84.86 11.84 32.75 30.47 8.74 18.44 6.76 30.00 14.00 55.90 12.93 99.13 40.85 122.44 1,181.86 312.58 17.16 197.69 7.32 42.90 8.94 8.58 10.72 16.26 49.33 10.00- 22.34 590.00 45.73 17.54 231.00 51.70 602.00 12.49 35.19 551.21 83.21 352.36 110.73 387.16 10.60 PAGE 8 CHECK AMOUNT 293.76 112.06 40.85 1,965.78 22.34 635.73 17.54 231.00 51.70 602.00 1,542.95 ,;HRE2 CITY OF TEMECULA [)9/95 15:08 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT PAGE 9 CHECK AMOUNT 22660 03/09/95 000426 RANCHO INDUSTRIAL SUPPL C-FOLD TOWELS FOR SR CNTR 190-181-999-5212 29.48 29.48 22661 03/09/95 001046 REXON, FREEDMAN, KLEPET HUNAN RESOURCES LEGAL SERVICES 001-130-999-5247 475.35 475.35 22662 03/09/95 000266 RIGHTWAY PORTABLE TOILET RENTAL @ YARD 100-164-601-5238 57.39 57.39 22663 03/09/95 000353 RIVERSIDE CO. AUDITOR 22663 03/09/95 000353 RIVERSIDE CO. AUDITOR FEB 95 COUNTY PRKING ASSESSMEN 001-2265 FEB 95 COUNTY PRKING ASSESSMEN 001-2260 50.00 210.00 260.00 22664 03/09/95 000678 RIVERSIDE CO. HEALTH SE HEALTH PERMIT FOR POOL 190-180-999-5250 210.00 210.00 22665 03/09/95 000704 S K S, INC/INLAND OIL CITY VEHICLES FUEL EXPENSE 100-164-601-5263 22665 03/09/95 000704 S K S, INC/INLAND OIL CITY VEHICLES FUEL EXPENSE 100-164-604-5263 22665 03/09/95 000704 S K S, INC/INLAND OIL CITY VEHICLES FUEL EXPENSE 001-163-999-5263 22665 03/09/95 000704 S K S, INC/INLAND OIL CITY VEHICLES FUEL EXPENSE 001-165-999-5263 22665 03/09/95 000704 S K S, INC/INLAND OIL CITY VEHICLES FUEL EXPENSE 190-180-999-5263 22665 03/09/95 000704 S K S, INC/INLAND OIL CITY VEHICLES FUEL EXPENSE 001-162-999-5263 178.40 24.56 77.82 57.10 169.57 50.20 557.65 22666 03/09/95 001889 SHAFER, ALICIA TCSD INSTRUCTOR EARNINGS 190-183-999-5330 22667 03/09/95 001888 SHAFER~ AMBER TCSD INSTRUCTOR EARNINGS 190-183-999-5330 403.20 403.20 403.20 403.20 22668 03/09/95 000434 SIERRA COMPUTER SYSTEMS CONF:SIERRA SOFTWARE:T.ALVAREZ 001-162-99~-5258 175.00 175.00 22669 03/09/95 000751 SKILLPATH, INC. SEMINAR: BUSINESS WRITING:BERG 001-162-999-5261 149.00 149.00 22670 03/09/95 000537 SOUTHERN CALIF EDISON - 2-00-397-5042 CITY HALL ELECT 340-199-999-5240 22670 03/09/95 000537 SOUTHERN CALIF EDISON - 2-00-397-5026 ELECT. SERVICES 191-180-999-5319 22670 03/09/95 000537 SOUTHERN CALIF EDISON - 2-00-397-5059 ELECT SERVICE 190-180-999-5240 22670 03/09/95 000537 SOUTHERN CALIF EDISON - 2-00-397-5067 ELECT SERVICE 193-180-999-5240 22670 03/09/95 000537 SOUTHERN CALIF EDISON - 66-77-795-8082-01 1/23-2/23/95 190-181-999-5240 2,733.80 3,848.37 1,475.43 460.36 630.41 9,148.37 22671 03/09/95 000294 STATE FUND - SAN FRANCI FEB 95 WORKERS' COMP PMT 001-2370 22671 03/09/95 000294 STATE FUND - SAN FRANCI FEB 95 WORKERS' COMP PMT 100-2370 22671 03/09/95 000294 STATE FUND - SAN FRANCI FEB 95 WORKERS~ COMP PMT 165-2370 22671 03/09/95 000294 STATE FUND - SAN FRANCI FEB 95 WORKERS' COMP PMT 190-2370 22671 03/09/95 000294 STATE FUND - SAN FRANCI FEB 95 WORKERS' COMP PMT 191-2370 22671 03/09/95 000294 STATE FUND - SAN FRANCI FEB 95 WORKERS~ COMP PMT 192-2370 22671 03/09/95 000294 STATE FUND - SAN FRANCI FEB 95 WORKERS' COMP PMT 193-2370 22671 03/09/95 000294 STATE FUND - SAN FRANCI FEB 95 WORKERS~ COMP PMT 280-2370 22671 03/09/95 000294 STATE FUND - SAN FRANCI FEB 95 WORKERS' COMP PMT 300-2370 22671 03/09/95 000294 STATE FUND - SAN FRANCI FEB 95 WORKERS' COMP PMT 320-2370 22671 03/09/95 000294 STATE FUND - SAN FRANCI FEB 95 WORKERS' COMP PMT 330-2370 22671 03/09/95 000294 STATE FUND - SAN FRANCI FEB 95 WORKERS~ COMP PMT 340-2370' 22672 03/09/95 001753 TAVAGLIONE, NICHOLAS F. SALES TAX ASSISTANCE 001-2030 22673 03/09/95 001547 TEAMSTERS LOCAL 911 001547 UN DUES 001-2125' 22673 03/09/95 001547 TEAMSTERS LOCAL 911 001547 UN DUES 100-2125 Z2673 03/09/95 001547 TEAMSTERS LOCAL 911 001547 UN DUES 165-2125 22673 03/09/95 001547 TEAMSTERS LOCAL 911 001547 UN DUES 190-2125 4,244.32 1,914.06 52.46 1,783.09 101.03 9.05 t43.64 27.19 22.03 25.81 2.40 348.68 802.80 438.61 74.77 7.40 85.10 8,673.76 802.80 --CHRE2 CITY OF TEMECULA '09/95 15:08 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE 10 VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 22673 03/09/95 001547 TEAMSTERS LOCAL 911 001547 UN DUES 191-2125 22673 03/09/95 001547 TEAMSTERS LOCAL 911 001547 UN DUES 193-2125 22673 03/09/95 001547 TEAMSTERS LOCAL 911 001547 UN DUES 300-2125 22673 03/09/95 001547 TEAMSTERS LOCAL 911 001547 UN DUES 320-2125 8.33 28.67 4.62 18.50 666.00 22674 03/09/95 001219 TEMECULA VALLEY LASER R HP LASERJET SERVICE/REPAIR 320-199-999-5215 131.56 131.56 22675 03/09/95 000306 TEMECULA VALLEY PIPE & MA]NT SUPPLIES FOR TCSD FACILI 190-180-999-5212 36.44 36.44 22676 03/09/95 000642 TEMECULA, CITY OF - FLE FLEXIBLE BENEFIT REIMB. 001-102C 22676 03/09/95 000642 TEMECULA, CITY OF - FLE FLEXIBLE BENEFIT REIMB. 190-1020 22676 03/09/95 000642 TEMECULA, CITY OF - FLE FLEXIBLE BENEFIT REIMB. 100-1020 22676 03/09/95 000642 TEMECULA, CITY OF - FLE FLEXIBLE BENEFIT REIMB, 300-1020 3,145.19 321.94 30.25 12.49 3,509.87 22677 03/09/95 001487 TIERRA MECHANICAL, INC. HEAT/AIR SYSTEM MAINT@ SR CTR 190-181-999-5212 89.00 89.00 22678 03/09/95 000320 22678 03/09/95 000320 22678 03/09/95 000320 22679 03/09/95 001065 22679 03/09/95 001065 22679 03/09/95 001065 22679 03/09/95 001065 22679 03/09/95 001065 22679 03/09/95 001065 TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS U S C M /PEBSCO (DEF. C U S C M /PEBSCO (DEF. C U S C M /PEBSCO (DEF. C U S C M /PEBSCO (DEF. C U S C M /PEBSCO (DEF. C U S C M /PEBSCO (DEF. C OFFICE SUPPLIES - PW PROJECTS OFFICE SUPPLIES PW ADMIN OFFICE SUPPLIES LAND DEVEL 001-165-999-5220 100-164-604-5220 001-163-999-5220 91.84 99.77 84.34 001065 DEF COMP 001-2080 1,877.31 001065 DEF COMP 100-2080 132.23 001065 DEF COMP 190-2080 271.49 001065 DEF COMP 300-2080 4.99 001065 DEF COMP 320-2080 312.50 001065 DEF COMP 340-2080 50.00 275.95 2,648.52 22680 03/09/95 000389 22680 03/09/95 000389 22680 03/09/95 000389 U S C M /PEBSCO (OBRA) 000389 U S C M /PEBSCO (OBRA) 000389 U S C M /PEBSCO (OBRA) 000389 PT RETIR 001-2160 216.24 PT RETIR 100-2160 67.30 PT RETIR 190-2160 236.40 519.94 22681 03/09/95 000325 22681 03/09/95 000325 22681 03/09/95 000325 22681 03/09/95 000325 UNITED WAY OF THE INLAN 000325 UNITED WAY OF THE INLAN 000325 UNITED WAY OF THE INLAN 000325 UNITED WAY OF THE INLAN 000325 UW 001-2120 UW 100-2120 UW 190-2120 UW 280-2120 59.37 10.03 17.00 .60 87.00 22682 03/09/95 000326 22682 03/09/95 000326 22682 03/09/95 000326 22682 03/09/95 000326 22682 03/09/95 000326 UNITOG RENTAL SERVICE, UNITOG RENTAL SERVICE, UNITOG RENTAL SERVICE, UNITOG RENTAL SERVICE, UNITOG RENTAL SERVICE, UNIFORMS MAINT FOR PW UNIFORM MAINT FOR TCSD PERSONN FLOOR MATS MAINT @ CITY HALL FLOOR MATS RENTAL @ C.R.C. FLOOR MATS RENTAL @ SR CNTR 100-164-601-5243 190-180-999-5243 340-199-999-5250 190-182-999-5250 190-181-999-5250 29.16 16.85 34.50 46.44 16.75 143.70 22683 03/09/95 001209 VAULT INC., THE RUSH COURIER W/[ 6 HOURS 001-120-999-5250 25.00 25.00 22684 03/09/95 VOTE YES ON B SPONSORED SECURITY DEPOSIT REFUND(C.R.C) 190-2900 100.00 100.00 __ 22685 03/09/95 001885 WASHBURN, LELAND SALES TAX ASSISTANCE 001-2030 200.70 200.70 L2686 03/09/95 WHITMARSH, ARLENE REFUND FOR TCSD CLASS 190-183-4982 40.00 40.00 22687 03/09/95 001884 WILSON, PAT C. SALES TAX ASSISTANCE 001-2030 200.70 200.70 ~'~HRE2 09/95 VOUCHER/ CHECK NUMBER 22688 22689 15:08 CHECK DATE 03/09/95 03/09/95 VENDOR NUMBER 000345 000347 VENDOR NAME XEROX CORPORATION BILLI ZEE SERVICE CO CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION METER USAGE FOR FEB 95 FIRST AID SUPPLIES @ CITY HALL ACCOUNT NUMBER 330-199-999-5239 340-199-999-5242 ITEM AMOUNT 1,017.98 65.03 PAGE 11 CHECK AMOUNT 1,017.98 65.03 TOTAL CHECKS 217,406.81 ~CHRE2 16/95 14:26 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 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES TOTAL AMOUNT 48,199.27 40,977.63 1,000.00 12,413.62 116.88 1,933.19 523.94 50.00 230.00 2,665.47 439.41 108,549.41 ~m-CHRE2 '16/95 VOUCHER/ CHECK HUMBER 22690 22691 22692 22692 22696 22697 22698 22698 22698 22699 22700 22701 '2702 ~Z703 22703 22704 22705 22706 22707 22708 22709 22710 22711 22712 22713 22714 ~2715 22716 14:26 CHECK DATE 03/09/95 03/09/95 03/14/95 03/14/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 VENDOR NUMBER 000253 001365 001644 001644 001523 001895 001895 001895 001425 000101 000195 001876 000679 000679 000702 000128 001054 000790 000152 000950 001270 000489 001535 001233 001029 000155 001673 VENDOR NAME POSTMASTER RIVERSIDE CO. DEPT. OF HILLCREST CONTRACTING, HILLCREST CONTRACTING, A & M SIGNS A M BEST COMPANY, INC. A T & T - VAN NUYS A T & T - VAN NUYS A T & T - VAN NUYS AIRTOUCH CELLULAR CORP. APPLE ONE, INC. ASCOM HASLER MAILING SY BEIJING LONGEVITY, INC. BOGRAPHICS PRINTING PLU BOGRAPHICS PRINTING PLU CADDY GRAPHICS CAL-SURANCE ASSOCIATES, CALIFORNIA BUILDING OFF CALIFORNIA DEPT OF PEST CALIFORNIA PARKS & RECR CALIFORNIAN, INC.- DISP CITY-WIDE ELECTRONIC SY COBB GROUP, THE CREEKSIDE TEXACO, INC. DANrS FEED & SEED, INC. DATAQUICK, INC. DAVLIN DIVERSIFIED TEMPORARY S CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION MASS MAIL OF DEVEL. CODE SEPTIC SYSTEM PLAN CK-FIRE STA PROGRESS PMT FOR JAN 95 RETENTION W/H ON INV# 2713 REFUND OVRPMT ON NSF CK PROPERTY/CASUALTY RATING GUIDE 730 375 7109 001 LONG DIST SER 730 375 7992 001 LONG DIST SER 730 375 8000 01 LONG DIST SER LA 601520230195 TH TEMP HELP W/E 2/18 SUTTON POSTAGE METER RENTAL TCSD INSTRUCTOR EARNINGS BUSINESS CARDS-GINNY RUND TAX EASTER BROCHUER TYPEGRAPHY INSURANCE FOR KAWASAKI MOTORCY PUB:CA NON-RESID DISABLE ACCES LICENSE RENEWAL-LATE PENALTY PUB:BENEFITS-BASED APPROACH CONSTRUCTION UPDATE ADVERTSMNT SR CNTR ANNUAL FIRE ALARM INSP INSIDE NETWARE SUBSCRIPTION VEHICLE MAINT. PUB.WORKS PROPANE GAS FOR FIELD TANKS FEB ACCESS SERVICE PLANNING COMM AUDIO TAPE 3/6 TEMP HELP W/E 3/5 FRITCHEY ACCOUNT NUMBE~ 001-161-999-5230 001-171-999-5470 100-164 601-5402 100-2035 001-2640 001-140-999-5228 320-199-999-5208 320-199-999-5208 320-199-999-5208 320-199-999-5208 330-199-999-5118 330-199-999-5239 190-183-999-5330 190-180-999-5220 190-180-999-5220 190-183-999-5370 300'199-~99-5201 100-164-604-5228 190-180-999-5226 190-180-999-5228 001-165-999'5254 190-181'999-5250 320-199-999-5228 100-164-601-5214 100-164-601-5218 320-199-999-5250 001-161-9~9-5250 001-161-999-5118 ITEM AMOUNT 2,100.00 246.00 44,663.85 4,466.39- 5.00 95.00 .26 .41 .13 65.81 153.51 234.75 124.00 31.88 2.47 110.00 230.00 49.50 10.00 28.00 66.20 62.50 99.00 56.45 15.19 85.24 153.34 361.20 PAGE 1 CHECK AMOUNT 2,100.00 246.00 40,197.46 5.00 95.00 .80 65.81 153.51 234.75 124.00 34.35 110.00 230.00 49.50 10.00 28.00 66.20 62.50 99.00 56.45 15.19 85.24 153.34 361.20 V~ ~CHRE2 16/95 VOUCHER/ CHECK NUMBER 22717 22718 22719 22720 22721 22722 22722 22722 22723 22724 22724 22724 22724 !2724 '.2724 22725 22725 22725 22725 22726 22727 22728 22729 22730 22731 22732 22733 22733 22733 22733 ~2734 1735 14:26 CHECK DATE 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 VENDOR NUMBER 001482 001722 000165 000184 000184 000184 001355 000177 000177 000177 000177 000177 000177 000178 000178 000178 000178 001186 000203 000206 O00206 000206 000206 001329 000209 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS VENDOR ITEM NAME DESCRIPTION DUNBAR-NUNN CORPORATION REPAIR POLICE SIREN EDWARDS, SALLY TCSD INSTRUCTOR EARNINGS FEDERAL EXPRESS, INC. EXPRESS MAIL SERVICE FIELDS, DARILYN REFUND FOR TCSD CLASS FURGIUELE, VIVIAN REFUND FOR TCSD CLASS G T E CALIFORNIA - PAYM G T E CALIFORNIA - PAYM G T E CALIFORNIA - PAYM 909 694-6400 GEN 909 695-3539 GEN 909 699-2309 GEN G T E CALIFORNIA, INC. MONTHY ACCESS CHARGES GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES MISC OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES TCSD GOLDEN STATE TRADING CO MOTHERBOARD DX2-66 OK GOLDEN STATE TRADING CO IDE HARD DRIVE GOLDEN STATE TRADING CO FREIGHT GOLDEN STATE TRADING CO TAX HAMILTON, LINDA REFUND FOR TCSD CLASS HANSON, SCOTT REFUND FOR OVRPMT PRK CITATION HART, KATHERINE REFUND FOR TCSD CLASS HOUSE OF FABRICS SUPPLIES FOR CRAFT CLASS INTERNATIONAL ASSOC. OF PUB:NAT ELECT CODE FOR PW IRWIN, JOHN TCSD INSTRUCTOR EARNINGS JOBS AVAILABLE, INC. RECRUIT FOR SR MGMT ANALYST KINKO'S OF RIVERSIDE, I KINKO'S OF RIVERSIDE, I KINKO'S OF RIVERSIDE, I KINKO'S OF RIVERSIDE, I STATIONERY CARDSTOCK CLEAR COVER SHEETS STATIONARY CARDSTOCK COLOR TRANSPARENCIES KOHLHOAS, JEANETTE TCSD INSTRUCTOR EARNINGS L & M FERTILIZER, INC. MISC. SUPPLIES/EQUIP. P.W. ACCOUNT NUMBER 001-170-999-5250 190-183-999-5330 320-199-999-5230 190-183-4980 190-183-4982 320-199-999-5208 320-199-999-5208 320-199-999-5208 320-199-799-5208 001-170-999-5220 001-161-999-5220 001-161-999-5220 001-140-999-5220 001-161-999-5220 190-180 999-5220 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 190-183-~982 001-170-4055 190-183-4982 190-183-999-5320 100-164-604-5228 190-183-999-5330 001-150-999-5254 330-199-999-5220 330-199-999-5220 001-161-999-5222 001-161-999-5222 190-183-999-5330 100-164-601-5218 ITEM AMOUNT 89.05 224.00 22.10 37.00 20.00 524.15 33.71 33.74 350.00 15.51 261.65 32.26 23.52 163.10 35.76 580.00 220.00 12.00 62.00 36.00 50.00 15.00 50.00 55.15 705.60 72.00 21.84 29.31 7.28 8.21 672.00 154.79 PAGE 2 CHECK AMOUNT 89.05 224.00 22.10 37.00 20.00 591.60 350.00 531.80 874.00 36.00 50.00 15.00 50.00 55.15 705.60 72.00 66.64 672.00 154.79 '.'O~CHRE2 CITY OF TEMECULA 16/95 14:26 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 22736 03/16/95 001607 L D D S COMMUNICATIONS, FEB LONG DIST SERVICE 320-199-999-5208 58.80 58.80 22737 03/16/95 001534 LA MASTERS OF FINE TRAV CONF:YR OF THE FAMILY:LINDEMAN 001-100-999-5258 244.00 244.00 22738 03/16/95 000596 LEAGUE OF CAL. CITIES CONF:ECONOMIC DEVEL;S.NELSON 190-180-999-5258 205.00 205.00 22739 03/16/95 000669 LEAGUE OF CAL. CITIES CONF:COMMUNITY SERVICES 4/5-7 190-180-999-5258 800.00 800.00 22740 03/16/95 001199 LEAGUE OF CAL. CITIES 22740 03/16/95 001199 LEAGUE OF CAL. CITIES CONF:PLANNERS INSTITUTE 3/22-4 001-161-999-5258 CONF:PLANNERS INSTITUTE 3/22-4 001-161-999-5272 195.00 780.00 975.00 22741 03/16/95 001513 LIBERTY AUTO CENTER VEHICLES REPAIR & MAINT 001-162-999-5214 255.52 255.52 22742 03/16/95 000653 LUCKY STORE, INC. COOKIE MONSTER CLASS SUPPLIES 190-183-999-5320 30.00 30.00 22743 03/16/95 001692 M P SIGNS VEHICLE MARKINGS FOR FIRE TRUC 001-171-999-5214 415.00 415.00 22744 03/16/95 001142 MARKHAM & ASSOCIATES PROF. SERVICES FEB. 1995 100-164-603-5248 57.45 57.45 22745 03/16/95 000219 MARTIN 1-HOUR PHOTO PHOTO DEVELOPING FOR CIP 001-165-999-5250 - 2745 03/16/95 000219 MARTIN 1-HOUR PHOTO PHOTO DEVELOPING FOR P.W. 100-164-601-5250 2745 03/16/95 000219 MARTIN 1-HOUR PHOTO PHOTO DEVELOPING; P.W. 001-163-999-5250 27.30 10.80 22.54 60.64 22746 03/16/95 000883 MONTELEONE EXCAVATING EMERGENCY WORK DUE TO RAINS 001-166-~99-5401 22746 03/16/95 000883 MONTELEONE EXCAVATING EMERGENCY WORK DUE TO RAINS 001-166-o99-5401 22746 03/16/95 000883 MONTELEONE EXCAVATING EMERGENCY WORK DUE TO RAINS 001-166 ~99-5402 22746 03/16/95 000883 MONTELEONE EXCAVATING EMERGENCY WORK DUE TO RAINS 001-166 999-5401 22746 03/16/95 000883 MONTELEONE EXCAVATING EMERGENCY WORK DUE TO RAINS 001-166-999-5401 22746 03/16/95 000883 MONTELEONE EXCAVATING EMERGENCY WORK DUE TO RAINS 001-166-999-5401 22747 03/16/95 000775 MUNIMETRIX SYSTEMS CORP ANNUAL MAINT CI BASE SYSTEM 320-199-999-5211 22747 03/16/95 000775 MUNIMETRIX SYSTEMS CORP ANNUAL MA[NT CI RECORDS MGMT 320-199-999-5211 3,336.49 4,370.00 1,964.55 10,660.00 11,732.00 7,356.60 300.00 180.00 39,419.64 480.00 22748 03/16/95 000233 NELSON, SHAWN CONF:CA SW RECREATION 3/1-4/95 190-180-999-5258 23.00 23. O0 22749 03/16/95 001561 22749 03/16/95 001561 22749 03/16/95 001561 22749 03/16/95 001561 22749 03/16/95 001561 22749 03/16/95 001561 22749 03/16/95 001561 22749 03/16/95 001561 22750 03/16/95 000359 22751 03/16/95 000249 '~751 03/16/95 000249 2751 03/16/95 000249 ]751 03/16/95 000249 c£751 03/16/95 000249 PAGENET - PAGING NETWOR PAGENET - PAGING NETWOR PAGENET - PAGING NETWOR PAGENET - PAGING NETWOR PAGENET - PAGING NETWOR PAGENET - PAGING NETWOR PAGENET - PAGING NETWOR PAGENET - PAGING NETWOR PARKER, HERMAN PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PAGER SERVICE FOR FEB 95 PAGER SERVICE FOR FEB 95 PAGER SERVICE FOR FEB 95 PAGER SERVICE FOR FEB 95 PAGER SERVICE FOR FEB 95 PAGER SERVICE FOR FEB 95 PAGER SERVICE FOR FEB 95 PAGER SERVICE FOR FEB 95 CONF:CA SW RECREATION 3/1-4/95 PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. 001-162-999'5238 190-180-999-5238 190-180-999-5238 001-100-999-5250 001-170-999-5242 001-163-999-5250 100-164-601-5238 001-165-999-5238 190-180-999-5258 001-163-999-5262 001-162-999'5220 001-166-999-5250 001-150-999-5260 001-140-999-5260 22.50 80.18 .34 22.50 30.00 15.00 15.00 7.50 28.76 31.90 19.04 50.49 3.00 20.00 193.02 28.76 ~CHRE2 6/95 VOUCNER/ CHECK NUMBER 22751 22751 22751 22751 22752 22753 22753 22753 22754 22754 22754 22755 22756 22756 22756 12757 £2758 22759 22760 22761 22761 22762 22763 22763 22763 22763 22764 22765 22765 22765 22765 22765 ]~765 765 s765 :]765 £2765 14:26 CHECK DATE 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 VENDOR NUMBER 000249 000249 000249 000249 000580 000253 000253 000253 000254 000254 000254 000795 000262 000262 000262 001896 001046 000352 000418 000678 000678 000499 000537 000537 000537 000537 000926 000375 000375 000375 000375 000375 000375 000375 000375 000375 000375 VENDOR NAME PETTY CASH PETTY CASH PETTY CASH PETTY CASH PHOTO WORKS POSTMASTER POSTMASTER POSTMASTER PRESS-ENTERPRISE COMPAN PRESS-ENTERPRISE COMPAN PRESS-ENTERPRISE COMPAN PRYOR RESOURCES, INC. RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RESOLUTION TRUST CORP. REXON, FREEDMAN, KLEPET RIVERSIDE CO. ASSESSOR RIVERSIDE CO. CLERK AND RIVERSIDE CO. HEALTH SE RIVERSIDE CO. HEALTH SE SCCCA SOUTHERN CALIF EDISON - SOUTHERN CALIF EDISON - SOUTHERN CALIF EDISON - SOUTHERN CALIF EDISON - SOUTHERN CALIF EDISON - SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. FILM & DEVELOPING EXPRESS MAIL SERVICE EXPRESS MAIL SERVICE EXPRESS MAIL SERVICE RECRUITMENT ADVERTISING RECRUITMENT ADVERTISING PUBLIC NOTICE AD WKSHP: GRAMMER/USAGE; WIMBERLY WATER SERVICE FOR 1/1-2/23/95 WATER SERVICE FOR 1/1-2/23/95 WATER SERVICE FOR 1/1-2/23/95 RANCHO WEST APARTMENTS PROF. SERVICES FOR FEB 95 MAP COPIES FROM COUNTY APERTURE CARDS DUPLICATES HEALTH PERMIT @ RANCHO VISTA HEALTH PERMIT @ PALOMA DEL SOL REDEVEL-CITY CLERK ASSOC-GREEK ELECT SERVICE FOR 1/1-2/23/95 ELECT SERVICE FOR 1/1-2/23/95 ELECT SERVICE FOR 1/1-2/23/95 ELECT SERVICE FOR 1/1-2/23/95 INSTALL ELECT FACILILITIES 909 202-4765 BB 909 202-4764 BB 909 202-4769 JS 909 202-4204 KL 909 202-4762 RP 909 202-4758 RR 909 205-4070 MJM 909 202-4770 RB 909 202-4757 JG 909 202-4760 JH ACCOUNT NUMBER 190-180-999-5220 190-181-999-5301 001-120-999-5250 190-182-999-5301 001-16~-999-5260 190-1990 001-120-999-5230 001-161-/99-5230 001-150-999-5254 001-150-999-5254 001-161-999-5256 001-161-999-5258 190-180-999-5240 191-180-999-5240 193-180-999-5240 165-165~ 001-130-999-5247 190-180-999-5220 001-163-999-5220 190-182-999-5250 190-186-999-5250 001-120-999-5258 193-180-999-5240 190-180-999-5240 190-182-999~5240 191~180-999-5319 210-165-642-5804 100-164-601-5208 100-164-601-5208 001-100-999-5208 001-100-999-5208 001-100-999-5208 001-100-999-5208 001-110-999-5208 001-110-999-5208 001-120-999-5208 100-164-603-5208 ITEM AMOUNT 8.06 34.40 43.08 102.21 32.64 21.50 49.40 30.00 148.82 486.93 62.08 125.00 83.82 53.24 309.11 1,000.00 175.00 10.00 5.00 326.00 326.00 25.00 1,624.08 61.17 7,353.86 63.64 523.94 89.88 102.45 64.97 48.79 99.46 75.03 144.24 45.48 44.35 124.61 PAGE 4 CHECK AMOUNT 312.18 32.64 100.90 697.83 125.00 446.17 1,000.00 175.00 10.00 5.00 652.00 25.00 9,102.75 523.94 vc' ~CHRE2 ~6/95 VOUCHER/ CHECK NUMBER 22765 22765 22765 22765 22765 22765 22765 22765 22765 22765 22765 22765 22765 22765 22766 22767 22768 ~2769 ~2770 22770 22771 22772 22773 22774 22774 22774 22774 22774 22774 22775 22776 22777 22778 779 14:26 CHECK VENDOR VENDOR DATE NUMBER NAME 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 03/16/95 000375 000375 000375 000375 000375 000375 000375 000375 000375 000375 000375 000375 000375 000375 SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTNERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPNON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON 000291 SPEE DEE OIL CHANGE & T SPORTS TURF MANAGERS AS 001497 T R W, INC.-INFORMATION 000168 TEMECULA FLOWER CORRAL 000905 TEMECULA SHUTTLE SERVIC 000905 TEMECULA SHUTTLE SERVIC 000307 TEMECULA TROPHY CO. TOP TO BOTTOM JANITORIA 000326 UNITOG RENTAL SERVICE, 001209 VAULT INC.w THE 001209 VAULT INC., THE 001209 VAULT INC., THE 001209 VAULT INC., THE 001209 VAULT INC., THE 001209 VAULT INC., THE 001437 VIRACK, MARYANN 001890 VORTEX DOORS 000339 WEST PUBLISHING COMPANY 000466 WHITEHEAD, RHONDA WHITFIELD, JEFFREY CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION 909 202-4752 SN 909 202-4756 KRTM CELLULAR TELEPHONE BATTERY CHARGER/CONDITIONER BATTERY EXTENDED LIFE POWER ADAPTER CORD TAX MOTOROLA CELLULAR PHONE BATTERY CHARGER/CONDiTIONER BATTERY EXTENDED LiFE POWER ADAPTER CORD TAX REPLACEMENT BATTERY - CELLULAR TAX VEHICLE REPAIR & MAINT. MEMBERSHIP FOR K.HARRINGTON RDA CREDIT REPORTS SERVICE FLOWERS FOR L. ROMERO SHUTTLE FOR J.STONE 3/2/95 SHUTTLE FOR J. NIMESCIEM PLAQUE FOR RICK SAYRE CONF:CARPET CLEANING;R.CAMBRID UNIFORMS MAINT FOR PW DATA STORAGE CARTRIDGE CTNR MICROBOX APERTURE CARD BOX LEASED CTNR/INSERT CONTAINER MICROBOX APERTURE CARD BOX TCSD INSTRUCTOR EARNINGS REPAIRS TO CRC STEEL FIRE DOOR CALIF. CODE UPDATES TCSD INSTRUCTOR EARNINGS REFUND OF NON-RESIDENT FEE ACCOUNT NUMBER 190-180-999-5208 320-199-999-5208 001-100-999-5208 001-100-999-5208 001-100-999-5208 001-100-999-5208 001-100-999-5208 001-10Q-999-5208 001-100-999-5208 001-10~-999-5208 001-100-999-5208 001-100-999-5208 001-162-999-5208 001-162-999-5208 001-162'999-5214 190-180-999-5226 280-199-999-5250 001-217C 001-10C-999-5258 190-180~999-5258 001-100-999-5265 190'180-~99-5261 100-164-601-5243 001-120z9~9-5250 001-126-9~9-5250 001-12~-~99-5250 001-120-999-5250 001-120-999-5250 001-120-999-5250 190-183-999-5330 190-182-999-5212 001-120-999-5228 190-183-999-5330 190-183-4994 ITEM AMOUNT 84.11 38.12 99.00 49.00 67.00 25.00 18.60 99.00 49.00 67.00 25.00 18.60 48.00 3.72 14.54 75.00 50.00 54.95 50.00 67.00 170.96 15.00 48.90 150.00 3.34 16.70 20.00 2.00 10.00 228.00 100.00 102.34 176.00 10.00 PAGE 5 CHECK AMOUNT 1,530.41 14.54 75.00 50.00 54.95 117.00 170.96 15.00 48.90 202.04 228.00 100.00 102.34 176.00 10.00 TOTAL CHECKS 108,549.41 ~'~ ~HRE2 ~6/95 14:59 CITY OF TEMECULA VOUCHER/CNECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - CIP 320 INFORMATION SYSTEMS 390 TCSD DEBT SERVICE TOTAL AMOLINT 301,117.15 1,727.45 1,635.00 225.00 285,820.58 6,190.50 1,270.11 2,628.56 600,614.35 ]/~CHRE2 ,16/95 14:59 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 22784 22784 22784 22785 22786 22786 22786 22786 22786 22786 22786 22786 22786 22787 22787 22788 !2788 '~789 22790 22791 22792 22792 22792 22792 22792 22792 22792 22793 22793 22794 22794 22795 22796 22796 ~]796 ~96 ~96 ~. ~96 _2796 03/28/95 03/28/95 03/28/95 03/28/95 03/28/95 03/28/95 03/28/95 03/28/95 03/28/95 03/28/95 03/28/95 03/28/95 03/28/95 03/28/95 e~/28/95 03/28/95 03/28/95 03/28/95 03/28/95 03/28/95 03/28/95 03/28/95 03/28/95 03/28/95 03/28/95 03/28/95 03/28/95 03/28/95 03/28/95 03/28/95 03/28/95 03/28/95 03/28/95 03/28/95 03/28/95 03/28/95 03/28/95 03/28/95 03/28/95 000104 000104 000104 001168 000447 000447 000447 000447 000447 000447 000447 000447 000447 001693 001693 000754 000754 001408 000481 000520 001207 001207 001207 001207 001207 001207 001207 001585 001585 001695 001695 000947 0004O6 000406 000406 000406 000406 000406 000406 ABSOLUTE ASPHALT, INC. ABSOLUTE ASPHALT, INC. ABSOLUTE ASPHALT, INC. BANK OF AMERICA COMTRONIX OF HEMET COMTRONIX OF HEMET COMTRONIX OF HEMET COMTRONIX OF HEMET COMTRONIX OF HEMET COMTRONIX OF HEMET COMTRONIX OF HEMET COMTRONIX OF HEMET COMTRONIX OF HEMET EDMONDSON CONSTRUCTION EDMONDSON CONSTRUCTION ELLIOTT GROUP, THE ELLIOTT GROUP, THE ENVIRONMENTAL CONTROL S GEOTECHNICAL & ENVIRONM H D L COREN & CONE, INC MARTIN J. JASKA, INC. MARTIN J. JASKA, INC. MARTIN J. JASKA, INC. MARTIN J. JASKA, INC. MARTIN J. JASKA, INC. MARTIN J. JASKA, INC. MARTIN J. JASKA, INC. PAUL GARDNER CORPORATIO PAUL GARDNER CORPORATIO PRO-CIVIL ENGINEERING, PRO-CIVIL ENGINEERING, RANCHO BELL BLUEPRINT C 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 50 LB BAGS ASPHALT FREIGHT TAX SERVICES AS TRUSTEE,PAY AGENT POWER SUPPLY CASE DESK MIC LOW lOSS CABLE ANTENNA MISC HARDWARE/MOUNT PROGRAMMING INSTALLATION LABOR TAX FEB 95 PROGRESS PMT RETENTION W/H ON INV# 758-1-95 PRK PLAN CHECK REVIEWS FEB 95 PRK PLAN CHECK REVIEWS FEB 95 JOB COMPLETE-RETENTION DUE PHASE I SITE ASSESSMENT ESTABLISH PROPERTY DATABASE FEB 95 CONTRACTOR SERVICES FEB 95 CONTRACTOR SERVICES FEB 95 CONTRACTOR SERVICES RETENTION W/H INV# REQUEST 7 FEB 95 CONTRACTOR SERVICE C0#4 FEB 95 CONTRACTOR SERVICES FEB 95 CONTRACTOR SERVICES TRAFFIC SIGNAL @ WINCHESTER RD RETENTION W/H INV# 94313-2 PALA RD PROGRESS PMT FEB 95 RETENTION W/H INV# 1242 BLUEPRINT REPRO. PW94-O7CSD JAN 95 LAW ENFORCEMENT JAN 95 LAW ENFORCEMENT JAN 95 LAW ENFORCEMENT JAN 95 lAW ENFORCEMENT JAN 95 LAW ENFORCEMENT JAN 95 LAW ENFORCEMENT JAN 95 LAW ENFORCEMENT 100-164-601-5218 100-164-601-5218 100-164-601-5218 390-199 999-5227 320-199-999-5209 320-199-999-5209 320-199-999-5209 320-199-999-5209 320-199-999-5209 320-199-999-5209 320-199-999-5209 320-199-999-5209 320-199 999-5209 210-165-641-5804 210-2035 190-180-999-5250 193-180-999-5250 001-2035 280-199-999-5248 001-140-~99-5248 210-190-120-5804 210-190-120-5804 210-190-120-5804 210-2035 210-190-120-5804 210-190-120-5804 210-190-120-5804 210-165-644-5804 210-2035 210-165-652-5804 210-2035 210-190-137-5802 001-170-999-5288 001-170-999-5298 001-170-999-5290 001-170L999-5291 001-170-999-5282 001-170-999-5299 001-170-999-5294 1,556.80 50.00 120.65 2,628.56 209.00 69.00 79.00 100.00 176.80 125.00 52.50 400.00 58.81 48,600.00 4,860.00- 1,635.00 225.00 5,860.00 1,800.00 4,800.00 210,450.00 14,889.00 3,274.00 23,382.60- 23,376.00 14,889.00- 3,274.00- 9,723.00 972.30- 14,802.91 1,480.29- 1,838.86 176,706.84 11,872.80 5,366.73 3,060.34 1,472.80 28,898.60 8,978.85 1,727.45 2,628.56 1,270.11 43,740.00 1,860.00 5,860.00 1,800.00 4,800.00 210,443.40 8,750.70 13,322.62 1,838.86 V~OI!CHRE2 '16/95 VOUCHER/ CHECK NUMBER 22796 22796 22796 22796 22797 22797 22797 22797 22797 22798 22799 14:59 CHECK DATE 03/28/95 03/28/95 03/28/95 03/28/95 03/28/95 03/28/95 03/28/95 03/28/95 03/28/95 03/28/95 03/28/95 VENDOR NUMBER 000406 000406 000406 000406 001483 001483 001483 001483 001483 000621 000539 VENDOR NAME RIVERSIDE CO. SHERIFFrS RIVERSIDE CO. SHERIFFrS RIVERS[DE CO. SHERIFFrS RIVERSIDE CO. SHERIFF'S TOM DODSON & ASSOCIATES TOM DODSON & ASSOCIATES TOM DODSON & ASSOCIATES TOM DODSON & ASSOCIATES TOM DODSON & ASSOCIATES WESTERN RIVERSIDE COUNC WIMMER YAMADA ASSOCIATE CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION JAN 95 LAW ENFORCEMENT JAN 95 LAW ENFORCEMENT JAN 95 LAW ENFORCEMENT DEC 94 BOOKING FEE PREPARE ENVIRONMENTAL STUDY PREPARE ENVIRONMENTAL STUDY PREPARE ENVIRONMENTAL STUDY PREPARE ENVIRONMENTAL STUDY RETENTION W/H INV BU-050-8 DUES FOR FY 94-95 PROGRESS PMT FOR FEB 95 ACCOUNT NUMBER 001-170-999-5262 001-170-999-5281 001-1230 001-170-999-5273 280-199-999-5248 280-1270 280-199-999-5248 280-1270 280-2035 001'100'999'5226 210-190-120-5802 ITEM AMOUNT 14,646.89 17,184.17 3,060.33 10,708.80 2,206.02 2,206.02 216.48 216.48 454.50- 8,500.00 7,725.00 PAGE 2 CHECK AMOUNT 281,957.15 4,390.50 8,500.00 7,725.00 TOTAL CHECKS 600,614.35