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HomeMy WebLinkAbout93-006 CC Resolution RESOLUTION NO. 93-06 A RESOLUTION OF THE CITY COUNCIIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIUBIT 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 $766,998.32 Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 26th day of January, 1993. J.to Mufioz, Maybr ATTEST: Greek, City Cler@ [SEAL] Reso93-06 STATE OF CALIFORNIA) COUNTY OF RIVERSIDE) SS CITY OF TEMECULA) 1, June S. Greek, City Clerk of the City of Temecula, hereby do certify that the foregoing Resolution No. 93-06 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 26th day of January, 1993 by the following roll call vote: AYES: 5 COUNCILMEMBERS: Stone, Roberts, Birdsall, Parks, Muiioz NOES: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None J reek, City Clerk@ Reso93-06 -2- CITY OF TEMECULA LIST OF DEMANDS 01/11/93 TOTAL CHECK RUN: 01114/93 TOTAL CHECK RUN: 01/26/93 TOTAL CHECK RUN: 01/14/93 PAYROLL: $60,529.77 $70,787.70 $538,459.74 $97,221.11 TOTAL LIST OF DEMANDS FOR 01/26/93 CCXJNCIL MEETING: DISBURSEMENTS BY FUNID: CHECKS: 001 100 140 190 191 192 193 210 280 30O 310 32O 30 GENERAL GAS TAX FUN[3 COMMUNITY DEV. BLOCK GRANT TCSD TCSD ZONE A TCSD ZONE B TCSD ZONE C TCSD. ZONED REDEVELOPMENT AGENCY-CIP INSURANCE FUND VEHICLE FUND INFORMATIONS SYSTEMS COPY CEI~TER FUN[~ PAYROLL: 001 100 190 191 192 193 300 320 330 GENERAL (PAYROLL) GAS TAX FUND (PAYROLL) TCSD (PAYROLL) TCSE) ZONE A (PAYROLL) TCSD ZONE B (PAYROLL) TCSD ZONE C (PAYROLL) INSURANCE FUND INFORMATIDN SYSTEMS (PAYROLL) COPY CENTER FUND (PAYROLL) $451,751 $97,603.38 $1,068.30 $35,819.81 $6,629.65 $432.81 $22,654.56 $46,9O3.70 $402.17 $1,396.81 $44.98 $10,612.96 $7,656.44 $66,484.46 $10,697.87 $14,660.66 $408.54 $850.83 $1,478.20 $559.56 $1,001.09 $1,279.70 $786,998.32 $669,7'/7.21 $97,221.11 TOTAL BY FUND: $766,998.32 PREPARED BY KARMA MCINTYRE ,HEREBY CERTIFY THAT THE FOLLOWING fS TRUE AND CORRECT. . ~lrrt[-BY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. JC#RE2 f11/93 11:56 CITY OF TEHECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE ~UND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 191 TCSD ZONE A 192 TCSD ZONE B 193 TCSD ZONE C 210 CAPITAL IMPROVEMENT PROJ FUND 300 INSURANCE FUND 310 VEHICLES FUND 320 INFORMATION SYSTEMS 330 COPY CENTER FUND AMOUNT 34,309.71 6,067.18 13,042.16 1,093.38 319.53 888.26 775.00 1,087.27 44.98 1,890.33 1o011.97 TOTAL 60,529.77 UCHRE2 CITY OF TEMECULA /11/93 11:56 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE .. < / ~ CHECK VENDOR VENDOR ITEM ACCOUNT MBER DATE NUMBER NAME DESCRIPTION NUMBER 13623 01/06/93 00077~ UNITED EXPOSIT]ON SERVI CARPET/CONFERENCE 001-110-999-5264 ITEM AMOUNT 74.00 CHECK AMOUNT 74.00 13675 01/06/93 000772 PALM SPRINGS CONVENTION CONFERENCE/JAN 9 001-100-999-5258 125.00 125.00 13718 01/07/93 000253 POSTMASTER BROCHURE 190-180-999-5230 13722 01/11/93 MISSION POOLS REFUND/MISSION POOLS 001-162-4285 1,575.00 88.11 1,575.00 88.11 13723 01/11/93 ENGINEERING VENTURES REFUND/ENGINEERING VENT 001-2650 11.00 11.00 13724 01/11/93 KLB RANCHO CALIF. ASSOC REFUND/KLB RANCHO CALIF 001-2650 30.12 30.12 13725 01/11/93 MESA HOMES REFUND/MESA HOMES 001-2650 5.00 5.00 13726 01/11/93 RANCHO CALIFORNIA PARTN REFUND/RANCHO CALIF PAR 001-2650 58.00 58.00 13727 01/11/93 14CXX)CREST MORTGAGE, INC REFUND/UOOOCREST MORTGA 001-2650 5.00 5.00 3728 01/T1/93 000105 AE! SECURITY, INC. 3728 01/11/93 000105 AE[ SECURITY, INC. ALARM MONITORING;TEEN C 190-182-999-5250 ALARM MONITORING;JULY - 001-199-999-5250 35.00 135.00 170.00 3TM 01/11/93 000129 CAL WEST RENTAL CENTER MISC. RENTALS 190-180-999-5238 87.28 87.28 ~ /11/93 000130 CANYON REPROGRAPHICS 1 SET OF 9-BASE TOPO FO 001-163-999-5268 3 -. 01/11/93 000130 CANYON REPROGRAPHICS DELIVERY 001-163-999-5268 3730 01/11/93 000130 CANYON REPROGRAPHICS TAX 001-163-999-5268 6.48 5.00 .89 12.37 3731 01/11/93 000170 FRANKLIN QUEST COMPANY PAGEFINDER RULER #10460 001-161-999-5220 3731 01/11/93 000170 FRANKLIN QUEST COMPANY CLASSIC STORAGE BINDER 001-161-999-5220 3731 01/11/93 000170 FRANKLIN QUEST COMPANY MONARCH STORAGE BINDER 001-161-999-5Z20 3731 01/11/93 000170 FRANKLIN QUEST COMPANY ZIPPER POUCH #5008 001-161-999-5220 3731 01/11/93 000170 FRANKLIN QUEST COMPANY MONARCH FILLER #-531 001-161-999-5220 3731 01/11/93 000170 FRANKLIN QUEST COMPANY CLASSIC HASTER FILLER 001-161-999-5220 3731 01/11/93 000170 FRANKLIN QUEST COMPANY FREIGNT 001-161-999-5220 3731 01/11/93 000170 FRANKLIN QUEST COMPANY TAX 001-161-999-5220 9.00 27.80 11.95 1.75 29.95 25.95 9.50 8.98 124.88 3732 01/11/93 000173 GENERAL BINDING 100 1 1/2" SURE-LOX BIN 330-199-999-5586 3732 01/11/93 000173 GENERAL BINDING FREIGHT 330-199-999-5586 3732 01/11/93 000173 GENERAL BINDING TAX 330-199-999-5586 3733 01/11/93 000177 GLENNIES OFFICE PRODUCT T3~4-COB; RIBBON, IBM; 001-140-999-5220 3733 01/11/93 000177 GLENHIES OFFICE PROOUCT DISCOUNT ON MERCHANO[SE 001-140-999-5220 3?33 01/11/93 000177 GLENN[ES OFFICE PROOUCT TAX 001-140-999-5220 3733 01/11/93 000177 GLENNIES OFFICE PRODUCT X2-061961; INK PADS 001-140-999-5220 3733 01/11/93 000177 GLENNIES OFFICE PROOUCT A5°C-213-31; INDEXES 001-140-999-5220 3733 01/11/93 00017T GLENN[ES OFFICE PRODUCT BC-GSM11-BE; BLUE 8lC P 001-140-999-5220 3733 01/11/93 000177 GLENN[ES OFFICE PRODUCT BC-GSM11;BK; BLACK B[C 001-140-999-5220 3733 01/11/93 000177 GLENN[ES OFFICE PRODUCT U4-ZE-21-B; CLICK ERASE 001-140-999-5220 ~:'"'?? 01/11/93 000177 GLENN[ES OFFICE PRODUCT U4-ZER-2; ERASER REFILL 001-140-999-5220 ~ 01/11/93 000177 GLENNIES OFFICE PRODUCT M1-35265; 9 1/2 X 12 1/ 001-140-999-5220 ~: 01/11/93 000177 GLENNIES OFFICE PROOUCT ~5-1211; POSTED STAMP 001-140-999-5220 21.30 7.00 2.19 20.25 5.06- 1.18 8.66 18.06 2.78 2.78 16.98 1.29 8.25 30.49 CHRE2 PAGE 3 11/93 11:56 CITY OF TEHECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS c~ CHECK VENDOR BER DATE NUMBER VE#DOR NAME ITEH DESCRIPTION ACCOUNT NUMBER ITEH AMOUNT CHECK AMOUNT 3735 01/11/93 000177 3733 01/11/93 000177 37'53 01/11/93 000177 37'53 01/11/93 000177 GLENHIES OFFICE PROOUCT GLENNIES OFFICE PRODUCT GLENHIES OFFICE PRODUCT GLENHIES OFFICE PRODUCT g5-1012; SECOND NOTICE 58727; TABBIES O I SCOUNT TAX 001-140-999-5220 001-140-999-5220 001-140-999-5220 001-140-999-5220 8.25 7.15 17.14- 7.52 120.95 3754 01/11/93 000180 GRAY BAR ELECTRIC 3734 01/11/93 000180 GRAY BAR ELECTRZC 3734 01/11/93 000180 GRAY BAR ELECTRIC 37'54 01/11/93 000180 GRAY BAR ELECTRIC 37'34 01/11/93 000180 GRAY BAR ELECTRIC 3734 01/11/93 000180 GRAY BAR ELECTRIC 3734 01/11/93 000180 GRAY BAR ELECTRIC 3734 01/11/93 000180 GRAY BAR ELECTRIC 37'54 01/11/93 000180 GRAY BAR ELECTRIC 3734 01/11/93 000180 GRAY BAR ELECTRIC 37-54 01/11/93 000180 GRAY BAR ELECTRIC SINGLE SIDED TRAY 19" 320-199-999-5221 FREIGHT 320-199-999-5221 TAX 320~199-999-5221 MODULAR PLUG 8X8 NON-KE 320-199-99~o5221 AT&T CAT 4 CABLE 320-199-999-5221 CABLE TIES PANOUIT PLT2 320-199-999-5221 CONTACT CLEANER 1602 320-199o999-5221 TAX 320-199-999-5221 ~IRE MANAGER 320-199-999-5221 FREIGHT 320-199-999-5221 TAX 320-199o999-5221 64.33 2.58 4.98 110.00 96.07 8.66 30.86 19.0~ 61 4.36 407.12 $735 01/11/93 000186 HANKS HARDWARE MISC SUPPLIES 190-180-g99-5212 S755 01/11/93 000186 HANKS HARO~ARE MISC. SUPPLIES 190-180-999-5212 37'$5 01/11/93 000186 HANKS HARO~ARE MISC. SUPPLIES 100-164-999-5218 58.98 160.91 51.70 271.59 S7'56 01/11/93 000192 GLOBAL COHPUTER SUPPLIE C3469S OG-90 4MM TAPE C 320-199-999-5221 ~' 01/11/93 000192 GLOBAL COMPUTER SUPPLIE C2787 HP LASERJET Illsi 320o199-9~-5221 ~' 01/11/93 000192 GLOBAL COMPUTER SUPPLIE C5251 DUST BLASTER I! R 320-199-999-5221 ~;_. 01/11/93 000192 GLOBAL COHPUTER SUPPLIE FREIGHT 320-199-999-5221 ~7'56 01/11/93 000192 GLOBAL COMPUTER SUPPLIE TAX 320-199-999-5221 167.50 227.98 54.00 13.11 35.37 497.96 ;737 01/11/93 000206 KINKO'S COPIES MISC. SUPPLIES 330-199-999-5590 18.10 18.10 ;7~8 01/11/93 000218 MARILYN'S COFFEE SERVIC COFFEE SERVICE; CiTY HA 001-199-99~-5250 ;739 01/11/93 000224 MELAD & ASSOCIATES DEC. PLAN CK 001-162-999-5248 106.50 85.05 106.50 85.05 ;740 01/11/93 000243 PAYLESS DRUG STORE FILM PROCESSING SERVICE 190-180-99~-5250 ;740 01/11/93 000243 PAYLESS DRUG STORE PROCESSING FOR 2 ROLLS 001-162-999-5222 ;740 01/11/93 000243 PAYLESS ORUG STORE FILM PROCESSING SERVICE 190-180-999-5250 ;740 01/11/93 000243 PAYLESS ORUG STORE FILM PROCESSING SERVICE 190-180-~99-5250 33.55 12.22 10.75 25.67 82.19 ;741 01/11/93 000245 PERS (HEALTH INSUR.PREM INS. PREMIUM ;741 01/11/93 000245 PERS (HEALTH INSUR.PREM INS. PREMIUM ;741 01/11/93 000245 PERS (HEALTH INSUR.PREM INS, PREMIUM ,741 01/11/93 000245 PERS (HEALTH INSUR.PREM INS. PREMIUM ,741 01/11/93 000245 PERS (HEALTH INSUR.PREM INS. PREMIUM 741 01/11/9] 000245 PERS (HEALTH INSUR.PREM INS. PREMIUM 741 01/11/93 000245 PERS (HEALTH INSUR.PREM INS. PREMIUM 741 01/11/93 000245 PERS (HEALTH INSUR.PREM INS. PREMIUM 741 01/11/93 000245 PERS (HEALTH [NSUR.PREN INS. PREMIUM tJAN 93 001-2090 ~JAN 93 100-2090 FJAN 93 190-2090 ~JAN 93 191-2090 ~JAN 93 192-2090 tJAN 93 193-2090 ~JAN 93 300-2090 ~JAN 93 330-2090 ~JAN 93 001-150-~99-5250 14,083.90 2,629.01 3,705.18 135.11 300.24 457.44 142.48 583.05 100.69 22,137.10 01/11/93 000248 PETROLANE FUEL 31/11/93 000248 PETROLANE FUEL 01/11/93 000248 PETROLANE FUEL 190-180-999-5263 001-162-999-5263 190-180-999-5263 52.86 91.30 66.27 210.43 VOUCNRE2 PAGE 01/11/93 11:56 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PER%00S W CHELK NUMBER 13743 13743 13744 13745 13745 13745 13745 13745 13745 13745 13745 13745 13745 13745 13746 13746 13747 13748 13748 13749 13749 13749 13749 13749 13749 13749 13749 13749 13750 13751 13751 13752 13752 13752 13752 13732 1 CHECK DATE 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 VENDOR NUMBER 000261 000261 000271 000277 0O0277 000277 000277 000277 000277 O00277 0OO277 000277 000277 000277 000280 000280 000285 000285 000285 000285 000291 000291 000294 000294 000294 000294 000294 000294 000294 000294 000294 000299 000305 000305 000307 000307 000307 000307 000307 000307 000307 VENDOR NAME RANCHO BLUEPRINT RANCHO BLUEPRINT ROBERT BEIN, ~ FROST & S & S ARTS AND CRAFTS S & S ARTS AND CRAFTS S & S ARTS AND CRAFTS S & S ARTS AND CRAFTS S & S ARTS AND CRAFTS S & S ARTS AND CRAFTS S & S ARTS AND CRAFTS S & S ARTS AND CRAFTS S & S ARTS AND CRAFTS S & S ARTS AND CRAFTS S & S ARTS AND CRAFTS SC SIGNS SC SIGNS SIR SPEEDY SIR SPEEDY SIR SPEEDY SIR SPEEDY SPEE DEE OIL CHANGE & T SPEE DEE OIL CHANGE & T STATE COMPENSATION INS. STATE COMPENSATION INS. STATE COMPENSATION INS. STATE COMPENSATION INS. STATE COMPENSATION INS. STATE COMPENSATION INS. STATE COMPENSATION INS. STATE COMPENSATION INS. STATE COMPENSATION ]NS. STRACHOTA INSURANCE TARGET STORE TARGET STORE TEMECULA TROPHY TEMECULA TROPHY TEMECULA TROPHY TEMECULA TROPHY TEMECULA TROPHY TEMECULA TROPHY TEMECULA TROPHY ITEM DESCRIPTION MISC. BLUEPRINTS, ETC. 36 X 60 MYLAR PROFESSIONAL SERVICES F GP-326; EGGHEAO FAMILY SZ-241B; 4 1/2" STEEL S AB-1000; 1/2" VARNISH B D'S-1000; DELUXE ~ BU PT-2814; SATIN WATER BA b'0-115; ~:X~DBURN]NG PLA SC-410; OIL COLOR PENCI PT-2802; CLEAR ACRYLIC 0E-7'201; SCALLOPED PINE BK-311; b~:)OOBURN]NG BOO FRE]GNT NOV. POSTINGS NOV. POSTINGS 500; BUSINESS CARDS; HE TAX 500 EA BUSINESS CARDS TAX REPAIR & MAINTENAMCE;VE OIL AND FILTER CHANGE DECEMBER DECEMBER DECEMBER DECEMBER DECEMBER DECEMBER DECEMBER DECEMBER DECEMBER PROPERTY COV. SUPPLIES RECREATION SUPPLIES TROPHY AWARDS 1ST PLACE PLAQUE 9X12 1ST PLACE PLAQUE 9X12 1ST PLACE PLAQUE 9X12 TAX TAX TAX ACCOUNT NUMBER 001-163-999-5268 001-161-999-5224 210-165-623-5804 190-180-999-5300 190-180-999-5300 190-180-999-5300 190-180-999-5300 190-180-999-5300 190-180-999-5300 190-180-999-5300 190-180-999-5300 190-180-999-5300 190-180-999-5300 190-180-999-5300 001-161-999-5256 001-120-999-5256 001-162-999-5220 001-162-999-5220 001-163-999-5220 001-163-999-5220 310-180-999-5214 310-162-999-5214 001-2370 100-2370 190-2370 191-2370 192-2370 193-2370 300-2370 320-2370 330-2370 300-199-999-5204 190-180-999-5300 190-180-999-5300 190-182-999-5300 190-183-905-5300 190-183-906-5300 190-183-907-5300 190-183-905-5300 190-183-906-5300 190-183-907-5300 ITEM AMOUNT 5.43 31.52 775. O0 71.45 51.00 69.90 263.40 46.74 71.88 30.58 17.94 45.54 5.89 27.56 720.00 45.00 26.00 2.02 27.70 2.15 22.49 22.49 9,979.61 3,340.80 3,354.17 213.88 19.29 430.82 68.~9 192.96 380.33 21.00 87.22 87.22 25.86 147.00 24.50 49.00 11.39 1.90 3.80 CHECK AMOUNT 36.95 775.00 701.88 765.00 57.87 44.98 17,980.65 21.00 174.44 263.45 OUCHRE2 1/11/93 11:56 CITY OF TEHECULA VOUCHER/CHECK REGISTER. FOR ALL PERIOOS PAGE C "R/ HEC~ CHECK VENDOR VENDOR UMBER DATE NUMBER NAHE ITEM DESCRIPTION ACCOUNT NUMBER ITEH AMOUNT CHECK AMOUNT 13753 01/11/93 000318 TO-MAC ENGINEERING REFUND 001-2650 15.00 15.00 13754 01/11/93 000320 13754 01/11/93 000320 13754 01/11/93 000320 13754 01/11/93 000320 13755 01/11/93 000322 13756 01/11/93 000326 13756 01/11/93 000326 13756 01/11/93 000326 13756 01/11/93 000326 13756 01/11/93 000326 13756 01/11/93 000326 13757 01/11/93 000361 13758 01'/11/93 000374 13758 01/11/93 000374 13758 01/11/93 000374 ~'--8 01/11/93 000374 8 01/11/93 000374 8 01/11/93 000374 tarb8 01/11/93 000374 13758 01/11/93 000374 13758 01/11/93 000374 13758 01/11/93 000374 13758 01/11/93 000374 13758 01/11/93 000374 13758 01/11/93 000374 13758 01/11/93 000374 13758 01/11/93 000374 13758 01/11/93 000374 13758 01/11/93 0003?4 13759 01/11/93 0003?5 13759 01/11/93 000375 13760 01/11/93 000420 13761 01/11/93 000423 13761 01/11/93 000423 13761 01/11/93 000423 13762 01/11/93 000434 13763 01/11/93 000~8 17~'*~ 01/11/93 000448 I ; 01/11/93 000448 TO~N CENTER STATIONERS TO~N CENTER STATIONERS TO~N CENTER STATIONERS TCRad CENTER STATIONERS UNIGLOBE BUTTERFIELD TR UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE INTERNATION COUNCIL ON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EOISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALiF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON TRANS-PACIFIC H & H CRAFT & FLORAL SU N & H CRAFT & FLORAL SU H & H CRAFT & FLORAL SU SIERRA COMPUTER SYSTEMS MOORE BUSINESS FORMS MOORE BUSINESS FORMS MOORE BUSINESS FORMS SUPPLIES SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES AIRFARE/CONF. JAN 27-29 RENTAL OF UNIFORMS AND 2-SETS OF UNZFORMS; CLE 2-SETS OF UNIFORMS; CLE RENTAL OF UNIFORMS AND RENTAL OF UNIFORMS AND UNIFORM RENTAL REGISTRATION/DD/MAY 16- 11/05-12/07 11/19-12/22 11/19-12/22 11/19-12/21 11/19-12/21 11/19-12/21 11/19-12/21 11/19-12/21 11/19-12/21 11/19-12/21 11/19-12/21 11/18-12/21 11/18-12/21 11/18-12/21 11/18-12/21 11/18-12/21 11/18-12/21 9092024204/NOV CHARGES 7142924020-NOV CHARGES PROFESSIONAL SERVICES R RECREATION SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES PROGRAMING ASSISTANCE MOORE SPEEDISET FORMS FREIGHT TAX 190-180-999-5220 190-180-999-5220 190-180-999-5220 190-180-999-5220 001-100-999-5258 190-180-999-5243 100-16~-999-5243 100-16~-999-5243 190-180-999-5243 190-180-999-5243 190-180-999-5243 001-110-999-5258 190-180-999-5240 191-180-999-5500 191-180-999-5500 001-199-999-5240 001-t99-999-5240 001'199-999-5240 001'199-999-5240 001-199-999-5240 001-199-999-5240 001-199-999-5240 191-180-999-5500 190-182-999-5240 190-182-999-5240 190-182-999-5240 190-180-999-5240 191-180-999-5240 191-180-999-5500 001-110-999-5208 190-180-999-5208 300-199-999-5205 190-180-999-5300 190-180-999-5300 190-180-999-5300 320-199-999-5250 001-163-99~-5222 001-163-999-5222 001-163-999-5222 1.67 112.98 86.68 75.25 133.00 49.55 12.50 12.50 13.60 13.60 13.60 200.00 13.52 171.45 176.58 961.58 79.98 176.92 442.66 354.04 142.05 54~.01 153.71 193.73 224.25 118.52 28.46 51.59 191.06 82.06 75.83 855.00 10.85 59.02 66.46 792.29 240.79 4.71 18.66 276.58 133.00 115.35 200.00 4,024.11 157.89 855.00 136.33 792.29 26~. 16 OUCHRE2 PAGE 6 1/11/93 11:56 uMBER 13764 13765 13766 13767 13768 13769 137'70 137T1 13771 1377'2 13772 13772 13773 13774 13775 13775 13775 137T5 137-/6 13777 13778 13779 CHECK DATE 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93' 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 01/11/93 VENDOR NUMBER 000470 000521 000532 000558 000559 000570 000580 000596 000596 000615 000615 000615 000643 000471 000671 000671 000704 000704 000704 000704 000720 000723 000769 0007'74 VENDOR NAME GOVERNMENT FINANCE OFFI STEWART, BRUCE M. SECURITY PACIFIC NATAL ADVANCED MOBI LCOMM AL'S %~ELD I NG ~'IMBERLY, VALERIE PHOTO LEAGUE OF CA CITIES/LAF LEAGUE OF CA CITIES/LAF DEPARTMENT OF CONSERVAT DEPARTMENT OF CONSERVAT DEPARTMENT OF CONSERVAT FORTNER HARDY/ARE GLOBAL BUSINESS FURNITU GLOBAL BUSINESS FURNITU GLOBAL BUSINESS FURNITU SKS, INC./INLAND OIL SKS, [NC./INLAND OIL SKS, INC./INLAND OIL SKS, INC./INLAND OIL RANCHO GLASS GRAYS OF GLENDAKS, THE DOS GR INGOS RES [DENCE INN CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION REGISTRATION/MJ/GFOA CO STREET ADDRESSES 479802000001208~2/SN MONTHLY ELSINORE BASE U REPAIR FLOO0 CONTROL GR REFUND BREAKFAST Y/SANT FILM PROCESSING FOR FIR REGiSTRATION/JAN 27-29 REGiSTRATION/JAN 27-29 SMI FEES SM[ FEES CRED [ T MISC. SUPPLIES F5440BL FUTURA STOOL ~dl FREIGHT TAX FUEL/CM FUEL/P!J FUEL/P~ FUEL/B&S SNACK BAR SCREEN TO REP 8' TALL CHRISTMAS TREE BREAKFAST W/SANTA HOTEL DEPOS[ T/[CSC/MAY TOTAL CHECKS ACCOUNT NUMBER 001-140-999-5258 001-162-999-5250 190-180-999-5260 001-199-999-5209 190-180-999-5212 190-183°4951 001-171-999-5250 001-100-99~-5258 001-110-999-5258 001-2280 001-2290 001-162-4229 190-180-99~-5212 001-162-999-5242 001-162-999-5242 001-162-999-5242 001-110-999-5263 100-164-999-5263 001-163-999-5262 001-162-999-5262 190-180-999-5300 001-199-999-5220 190-183-951-5300 001-110-999-5258 ITEM AMOUNT 250.00 290.41 18.44 195.30 500.00 18.50 15.07 }'20.00 180.00 449.31 2,215.92 133.26- 10.76 139,90 19.37 11.99 44.91 20.67 190.19 39.90 185.00 51.72 846.50 125.00 CHECK AMOUNT 250.00 290.41 18.44 195.30 500.00 18.50 15.07 900.00 2,531.97 10.76 171.26 295.67 185.00 51.72 846.50 125.00 e0,529.77 'OUCHRE2 ,1115/93 15:58 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES D]STRICT 191 TCSO ZONE A 192 TCSD ZONE B 193 TCSD ZONE C 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - CIP INSURANCE FUND INFORMATION SYSTEMS COPY CENTER FUND AMOUNT 4,699.67 11,479.77 1,975.27 113.28 614.14 7,929.00 402.17 309.54 2,344.04 2,671.41 TOTAL 70,787.70 ]UCHRE2 CITY OF TEMECULA 1/15/93 15:58 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE qECk CHECK VENDOR VENDOR ITEM ACCOUNT JMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 509294 01/14/93 000283 BANK OF AMERICA 000283 FICA/MED 001-2070 509294 01/14/93 000283 BANK OF AMERICA 000283 FICA/MEO 100-2070 509294 01/14/93 000283 BANK OF AMERICA 000283 FICA/MED 190-2070 ~09294 01/14/93 000283 BANK OF AMERICA 000283 FICA/MED 191-2070 ~09294 01/14/93 000283 BANK OF AMERICA 000283 FICA/MED 192-2070 ;09294 01/14/93 000283 BANK OF AMERICA 000283 FICA/MEO 193-2070 ;09294 01/14/93 000283 BANK OF AMERICA 000283 FICA/MED 300-2070 ;09294 01/14/93 000283 BANK OF AMERICA 000283 FICA/MED 320-2070 ;09294 01/14/93 000283 BANK OF AMERICA 000283 FICA/MED 330-2070 ;09294 01/14/93 000283 BANK OF AMERICA 000283 USIT 001-2070 ;09294 01/14/93 000283 BANK OF AMERICA 000283 USIT 100-2070 ;09294 01/14/93 000283 BANK OF AMERICA 000283 USIT 190-2070 ;09294 01/14/93 000283 BANK OF AMERICA 000283 USIT 191-2070 ;09294 01/14/93 000283 BANK OF AMERICA 000283 USIT 193-2070 ;09294 01/14/93 000283 BANK OF AMERICA 000283 USIT 300-2070 09294 01/14/93 000283 BANK OF AMERICA 000283 USIT 320-2070 09294 01/14/93 000283 BANK OF AMERICA 000283 USIT 330-2070 83279 01/14/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 001-2070 83279 01/14/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 100-2070 83279 01/14/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 190-2070 8~TM 01/14/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 191-2070 8' 01/14/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 193-2070 8 1/14/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 300-2070 ~3. v 01/14/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 320-2070 83279 01/14/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 330-2070 83279 01/14/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 001-2070 83279 01/14/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 100-2070 83279 01/14/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 190-2070 83279 01/14/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 191-2070 83279 01/14/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 192~2070 83279 01/14/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 193o2070 83279 01/14/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 300-2070 33279 01/14/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 320-2070 33279 01/14/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 330-2070 2,414.68 383.44 508.52 14.92 19.40 50.98 19.36 37.30 40.08 11,080.76 1,698.80 1,940.49 73.25 196.10 71.98 207.19 56.24 2,885.87 350.90 406.18 18.22 35.37 15.27 42.75 7.69 1,076.33 250.39 227.95 6.69 8.70 22.8~ 8.67 16.72 17.96 18,813.49 5,398.50 13783 01/15/93 RADISSAN HOTEL CONFIRMATION #59669\596 001-163-999-5258 421.00 421.00 13784 01/15/93 JC RESORTS REFUND/WITHDRAWAL OF AP 001-2210 13784 01/15/93 JC RESORTS REFUND/WITHDRAWAL OF AP 001-161-4104 13784 01/15/93 JC RESORTS REFUND/WITHDRAWAL OF AP 001-163-4104 13784 01/15/93 JC RESORTS REFUND/~ITHDRAWAL OF AP 001-163-4388 69.00 264.00 56.25 28.00 417.25 13785 01/15/93 000102 AMERICAN FENCE COMPANY 480 LINEAR FEET OF TEMP 210-190-134-5804 200.00 200.00 13786 01/15/93 000114 AT & T 7'320696034001 DECEMBER 320-199-999-5208 19.07 19.07 13787 01/15/93 000125 CALED REGISTRATION FEE SEMINA 001-110-999-5258 125.00 125.00 01/15/93 000127 CALIFORNIAN ACCT NO 7'/71989'CI 001-120-999:5256 75.90 01/15/93 000127 CALIFORNIAN TOOY96C)Q9 & TOOO351QA 001-161-999-5256 92.93 168.83 ~OUCHRE2 CITY OF TEMECULA 31/15/93 15:58 VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE , !ER/ :n~K CHECK VENDOR VENDOR ITEM ACCOUNT ~UMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 13789 01/15/93 000129 CAL WEST RENTAL CENTER OPEN P.O. FOR MISC. REN 190-180-~99-5238 22.63 22.63 13790 01/15/93 000134 CALIFORNIA BUILDING OFF GENERAL SESSION/INSP OP 001-162-9~9-5258 300.00 300.00 13791 01/15/93 000138 CITICORP NORTH AMERICA JAN PYMT 320-199o999-5560 13791 01/15/93 000138 CITICORP NORTH AMERICA JAN PYMT 320-2800 13791 01/15/93 000138 CITICORP NORTH AMERICA JAN PYMT 320-199-999-5250 13792 01/15/93 000155 DAVLIN AUDIO PRODUCTION/JAN 4 001o161o999-5250 410.55 1,017.02 142.66 150.00 1,570.23 150.00 13793 01/15/93 000156 DENTICARE OF CALIFORNIA DEC 1992/JAN 1993 INS P 001-2340 13793 01/15/93 000156 DENTICARE OF CALIFORNIA DEC 1992/JAN 1993 INS P 100-2340 13793 01/15/93 000156 DENTICARE OF CALIFORNIA DEC 1992/JAN 1993 INS P 001-150-999-5250 83.70 27.90 30.00 141.60 13794 01/15/93 000162 EGGHEAD DISCOUNT SOFTWA 105494; PS PRINT BY BRZ 001-170-999-5221 13794 01/15/93 000162 EGGHEAD DISCOUNT SOFTWA FREIGHT 001-170-999-5221 13794 01/15/93 000162 EGGHEAD DISCOUNT SOFTWA TAX 001-170-999-5221 285.00 8.50 22.09 315.59 13795 01/15/93 000164 ESGIL CORPORATION PLAN CK/DEC. 001-162-999-5248 417.04 417.04 13796 01/15/93 000174 GET PAGED TWO PAGERS FOR TRAFFIC 001-170-999-5242 '-'96 01/15/93 000174 GET PAGED TWO PAGERS FOR TRAFFIC 001-140-999-5250 76 01/15/93 000174 GET PAGED TWO PAGERS FOR TRAFFIC 100-164-999-5238 76 01/15/93 000174 GET PAGED PAGER FOR RON ROBERTS, 001-100-999-5250 ,96 01/15/93 000174 GET PAGED PAGER/JAN 100-164-999-5238 13796 01/15/93 000174 GET PAGED PAGER/JAN 001-162-999-5238 13796 01/15/93 000174 GET PAGED PAGER/JAN 320-199-999-5238 13796 01/15/93 000174 GET PAGED 8 PAGERS; TCSD; 11.50/P 190-180-999-5238 13796 01/15/93 000174 GET PAGED PAGERS/JAN 100-164-999-5238 13796 01/15/93 000174 GET PAGED POLICE/JAN 001-170-999-5242 13797 01/15/93 00017? GLENHIES OFFICE PRODUCT PS-VF24-PT PUTTY 001-161-999-5220 13797 01/15/93 00017? GLENHIES OFFICE PRODUCT J1-295-20 MONTHLY CALE 001-161-999-5220 13797 01/15/93 00017? GLENHIES OFFICE PRODUCT 30563 RIVERSIDE THOMAS 001-161-9~9-5220 13797 01/15/93 00017? GLEHNIES OFFICE PRODUCT QF-R-53 ARROW GUIDE 001-161-999-5220 13797 01/15/93 00017? GLENHIES OFFICE PRODUCT R3-GBS-90 TAN NON SKID 001-161-999-5220 13797 01/15/93 00017? GLENHIES OFFICE PRODUCT FC-60148 AQUA PENS (DOZ 001-161-999-5220 13797 01/15/93 000177 GLENHIES OFFICE PRODUCT Wl-21447 RED INK 001-t61-999~5220 13797 01/15/93 000177 GLENHIES OFFICE PRODUCT SCALE, ARCHITECT 6" FLA 001-161-~99-5220 13797 01/15/93 000177 GLENHIES OFFICE PRODUCT DISCOUNT 001-161-999-5220 13797 01/15/93 00017? GLENHIES OFFICE PRODUCT TAX 001-161-999-5220 13797 01/15/93 000177 GLENHIES OFFICE PRODUCT 5AM135270 CLASP ENVELOP 001-120-~-5220 13797 01/15/93 00017? GLENNIES OFFICE PRODUCT 5A48C38PY TAPE DISPENSE 001-120-9~9-5220 13797 01/15/93 000177 GLENHIES OFFICE PRODUCT 0925076 HIGHLIGHTER SET 001-120-99~-5220 13797 01/15/93 00017'7 GLENHIES OFFICE PRODUCT 5AM135264 CLASP ENVELOP 001-120-999-5220 13797 01/15/93 000177 GLENHIES OFFICE PRODUCT TAX 001-120-999-5220 13797 01/15/93 000177 GLENHIES OFFICE PRODUCT 1 ARCHITECT 001-161-999-5220 13797 01/15/93 000177 GLENHIES OFFICE PRODUCT TAX 001-161-999-5220 13797 01/15/93 000177 GLENNIES OFFICE PROOUCT CRED[T MEMO/ARCHITECT S 001-161-999-5220 1 7 01/15/93 000177 GLENHIES OFFICE PRODUCT TAX 001-161-999-5220 7.33 7.33 7.34 11.00 11.00 33.0O 11.00 88.00 44.00 11.00 29.00 4.39 27.90 6.24 19.80 8.40 3.98 22.50 14.47- 8.35 11.90 1.89 3.99 5.60 1.81 11.94 .93 22.50- 1.74- 231.00 129.91 VOUCHRE2 PAGE 4 0!/15/93 15:58 CITY OF TENECULA VOUCHER/CHECK REGISTER FOR ALL PERIDOS ; ~ER/ CH~CK NUMBER 13798 13798 13798 13798 13799 13799 13800 13801 13802 13802 .13803 13804 13805 ',06 ~07 13808 13809 13810 13810 13810 13810 13810 13810 13810 13810 13810 13810 13810 13810 13810 13810 13810 13810 13810 13810 49810 I0 CHECK DATE 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15193 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 VENDOR NUMBER 000184 000184 0O0184 000184 000186 000186 000201 000206 000212 000212 000213 000214 000218 000220 000220 000223 000233 000243 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 VENDOR NAME GTE GTE GTE GTE HANKS HARDWARE HANKS HARDWARE JENNACO KINKO'S COPIES LEWIS VALLEY CONTRACTOR LEWIS VALLEY CONTRACTOR LOCAL GOVERNMENT CO~MIS LUNCH & STUFF CATERING MARILYN'S COFFEE SERVIC MAURICE PRINTERS QUICK MAURICE PRINTERS QUICK JOHN MCTIGHE & ASSOCIAT NELSON, SHAWN PAYLESS DRUG STORE PERS EMPLOYEES' RETIREM PERS EMPLOYEES~ RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES/ RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES~ RETIREM PERS EMPLOYEES~ RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM ITEM _ .DESCRIPTION 909-699-2309 DEC CHARGE 909-695-3539-DECEMBER C 909-699-0128 DECEMBER C 909-699-8632 DECEMBER C MISC. CITY ACCOUNT OPEN P.O. MISC. ITEMS; TEEN CENTER JANITORIAL COPY WORK FOR PW92-05 FOOTINGS ON SIDEWALKS F 10% RETENTION MAXIMIZING METROLINK SE DINNER FOR COUNCIL & ST COFFEE SERVICE; CITY HA NEIGHBORHOO0 WATCH NEWS TAX PROFESSIONAL SERVC 11/9 TUITION REIMBUSEMENT SLIDES 000246 PER REDE 000246 PER REDE 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR ACCOUNT NUMBER 320-199-999-5208 320-199-999-5208 320-199-999-5208 320-199-999-5208 001-199-999-5242 001-199-~99-5242 190-182-999-5212 001-1280 210-190-134-5804 210-2035 001-161-999-5258 001-100-9~9-5260 001-199-999-5250 001-170-999-5222 001-t70-999-5222 001-140-999-5248 001-150-999-5259 190-180-999-5250 001-2130 100-2130 001-2390 100-2390 190-2390 191o2390 192-2390 193-2390 300-2390 320-2390 330-2390 001-2390 100-2390 190-2390 191-2390 192-2390 193-2390 300-2390 320-2390 330-2390 ITEM AMOUNT 23.08 22.92 168.53 17.11 29.10 80.03 400.00 429.36 810.00 81.00- 10.00 80.00 69.15 321.00 24.88 40.33 400.00 5.72 42.94 171.76 9,929.49 1,547.30 2,185.70 69.02 84.25 245.22 92.25 183.21 202.58 56.59 7.68 12.09 .42 .93 1.44 ,93 1.86 CHECK AMOUNT 231.64 109.13 400.00 429.36 729.00 10.00 80.00 69.15 345.88 40.33 400.00 5.72 14,836.12 VOUCHRE2 CITY OF TEMECULA 01/15/93 15:58 VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE Vr ER/ CHECK CHECK VENDOR VENDOR ITEH ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 13811 01/15/93 000254 PRESS ENTERPRISE GENERAL PLAN AD RUN FOR 001'161-999-5256 170.04 170.04 13812 01/15/93 000260 RAN-TEC RUBBER STAMP MF REPLACEMENT INSERTS FOR 001-100-999-5220 13812 01/15/93 000260 RAN-TEC RUBBER STAMP MF TAX 001-100-999-5220 15.00 1.16 16.16 13813 01/15/93 000261 RANCHO BLUEPRINT PW 92-05 YNEZ CORRIDOR 001-1280 13813 01/15/93 000261 RANCHO BLUEPRINT PW 92-5 YNEZ CORRIDOR 001-1280 13813 01/15/93 000261 RANCHO BLUEPRINT YNEZ ROAD/STRO. IMP. 001-1280 13813 01/15/93 000261 RANCHO BLUEPRINT YNEZ ROAD/STR IMP 001-1280 13813 01/15/93 000261 RANCHO BLUEPRINT OPEN P.O. BLUEPRINTING 190-180-999-5268 13813 01/15/93 000261 RANCHO BLUEPRINT RAYVEN 300 STICKYBACKS/ 001-161-999-5220 13813 01/15/93 000261 RANCHO BLUEPRINT TAX 001-161-999-5220 13813 01/15/93 000261 RANCHO BLUEPRINT MISC. BLUEPRINTS, ETC. 001-163-999-5268 488.75 28.96 344.46 7.24 3.23 56.00 4.34 8.08 941.06 13814 01/15/93 000266 RIGHTWAY PORTABLE TOILET RENTALS 190-180-999-5238 13814 01/15/93 000266 RIGHTWAY PORTABLE TOILET RENTALS 190-180-999-5238 13814 01/15/93 000266 RIGHTWAY PORTABLE TOILET RENTALS 190-180-999-5238 13814 01/15/93 000266 RIGHTWAY RENT 1/8-2/4/93 100-164-999-5238 57.39 229.55 119.78 57.39 464.11 13815 01/15/93 000280 SC SIGNS POSTING OF PUBLIC HEARI 001-161-999-5256 270.00 270.00 "%6 01/15/93 000285 SIR SPEEDY 500 BUSINESS CARDS; B/W 001-140-999-5220 16 01/15/93 000285 SIR SPEEDY TAX 001-140-999o5220 t6 01/15/93 000285 SIR SPEEDY CONT. LH RECEIPTS - GRN 001-140-999-5222 '~316 01/15/93 000285 SIR SPEEDY TAX 001-140-99~-5222 26.00 2.02 495.25 38.39 561.66 13817 01/15/93 000294 STATE COMPENSATION INS. ANNUAL PREM DEPOSIT & S 001-199-999-5250 1,040.31 1,040.31 13818 01/15/93 000305 TARGET STORE OPEN P.O. FOR RECREATIO 190-180-999-5300 87.22 87.22 13819 01/15/93 000306 TEMECULA VALLEY PIPE MISC. SUPPLIES 190-180-999-5212 25.47 25.47 13820 01/15/93 000320 TOWN CENTER STATIONERS OPEN P.O. FOR OFFICE SU 190-180-999-5220 13820 01/15/93 000320 TOWN CENTER STATZONERS OPEN P.O. FOR TCSD; OFF 190-180-999-5220 35.78 10.90 46.68 13821 01/15/93 000322 UNIGLOBE BUTTERFIELD TR AIRFARE/SACRAMENTO TRIP 001-110-999-5258 133.00 133.00 13822 01/15/93 000325 UNITED WAY OF THE INLAN 000325 UW 001-2120 13822 01/15/93 000325 UNITED WAY OF THE INLAN 000325 UW 100-2120 13822 01/15/93 000325 UNITED WAY OF THE INLAN 000325 UW 190-2120 13822 01/15/93 000325 UNITED WAY OF THE INLAN 000325 UW 300-2120 77.23 9.27 19.50 .50 106.50 13823 01/15/93 000326 UNITOG RENTAL SERVICE 13823 01/15/93 000326 UNITOG RENTAL SERVICE 2-SETS OF UNIFORMS; CLE 100-164-999-5243 RENTAL OF UNIFORMS AND 190-180-999-5243 12.50 13.60 26.10 13824 01/15/93 000345 XEROX CORPORATION BILLI 5100 XEROX LEASE JAN 19 330-199-9~9-5582 13825 01/15/93 000374 SOJTHERN CALIF EDISON 11/30-12/31 191-180-999-5240 lZR?5 01/15/93 000374 SOUTHERN CALIF EDISON 11/30-12/31 193-180-999-5240 5 01/15/93 000374 SOUTHERH CALIF EDISON 11/30-12/31 191-180-999-5500 5 01/15/93 000374 SOUTHERN CALIF EDISON 11/30-12/31 193-180-999-5240 2,345.00 49.21 12.40 54.66 12.40 2,345.00 VOUCHRE2 PAGE 6 01/15/93 15:58 V tER/ CHECK NUMBER 13825 13825 13825 13825 13825 13825 13825 13825 13825 13825 13825 13825 13825 13825 13825 13826 13826 13826 13826 13826 13826 13827 13827 13827 13828 13828 13828 13829 13830 13831 13832 13833 13834 13835 ;6 ;6 CHECK DATE 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 VENDOR NUMBER 000374 000374 000374 000374 O0O374 000374 000374 000374 000374 000374 000374 000374 000374 000374 O00374 000375 000375 000375 000375 000375 000375 000375 000375 000375 000375 000379 000379 000379 000389 000389 000389 000400 000403 000423 000426 000428 000500 000512 000518 000518 VENDOR NAME SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CAL[F EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CAL[F EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CAL[F EDISON SOUTHERN CALIF EOISON 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 W. DEAN DAVIDSON W. DEAN DAVIDSON W. DEAN DAVIDSON USCM USCM USCM ALEXANDER HAMILTON INST SHAWN SCOTT POOL & SPA H & H CRAFT & FLORAL SU RANCHO INDUSTRIAL SUPPL HORIZON WATER DALEY & HEFT ATTORNEYS CADET UNIFORM DEL RIO CARE ANIMAL HOS DEL RIO CARE ANIMAL HOS CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION 11/30-12/31 12/01-01/04 12/01-01/04 12/02-01/05 12/03-01/05 12/02-01/06 12/02-01/06 12/02-01/06 12/02-01/05 12/02-01/05 11/03-12/04 11/10-12/11 11/20-12/22 1t/24-12/24 11/24-12/24 909-202-4751-TS DEC CHA 909-202-4753-OECEMBER C 909-202-4754-DECEMBER C 909-202-4755-DECEMBER C 9092024757-DECEMBER 199 714-292-4020 DECEMBER C 7143457421-DEC CHARGES 714-345-7425 DECEMBER C 9092024756/TH 9092024760/JH ARCHITECTURAL & ENGINEE AMENDMENT TO CO# 0416; TEMECULA VALLEY SENIOR 000389 PT RETIR 000389 PT RETIR 000389 PT RETIR 24 ISSUES OF MANAGERS L DECEMBER SERVICE OPEN P.O. RECREATION SU OPEN P.O. FOR JANITORIA WATER AND CUPS ACCT #02 LEGAL SERVICES/LAKE VIL ENTRY RUG SERVICE: CITY VET SERVICES VET SERVICES ACCOUNT NUMBER 191-180-999-5500 191-180-999-5500 191-180-999-5500 191-180-999-5500 190-180-999-5240 190-180-999-5240 190-180-999-5240 191-180-999-5500 191-180-999-5500 191-180-999-5500 193-180-999-5240 193-180-999-5240 191-180-999-5500 193-180-999-5240 191-180-999-5500 001-163-999-5208 190-180-999-5208 190-180-999-5208 190-180-999-5208 001-120-999-5208 190-180-999-5208 001-163-999-5208 001-110-999-5208 001-110-999-5208 001-110-999-5208 210-199-801-5804 210-199-801-5804 210-199-801-5804 001-2160 100-2160 190-2160 001-150-999-5228 190-180-999-5212 190-180-999-5300 001-199-999-5212 190-182-999-5240 300-199-999-5205 001-199-999-5250 001-170-999-5285 001-170-999-5285 ITEM AMOUNT 188.85 213.69 149.63 250.64 13.20 1,008.47 1,267.34 159.31 162.50 165.79 12.40 12.99 197.85 12.00 200.62 40.03 38.77 51.89 37.95 36.69 3.63 7.62 17.79 39.55 43.34 2,478.65 3,500.00 1,021.35 221.28 120.00 131.96 45.60 90.00 7.28 193.64 29.55 101.05 34.25 86.76 23.72 CHECK AMOUNT 4,143.95 317.26 7,000.00 473.24 45.60 90.00 7.28 193.64 29.55 101.05 34.25 VOUCHRE2 PAGE 7 01/15/93 15:58 V !ER/ CH~-CK HUMBER 13836 13837 13838 13838 13838 13838 13839 13839 13840 13841 13842 13843 13844 ·" '~,4 ~4 ~4 13845 13846 13846 13846 13847 13847 13847 13848 13848 13848 13848 13848 13849 13850 13851 lZAR 2 2 CHECK DATE 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 01/15/93 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS VENDOR VENDOR ITEM NUMBER NAME DESCRIPTION 000518 DEL RIO CARE ANIMAL HOS VET SERVICES 000532 SECURITY PACIFIC NAT'L 4798020000010864-DEC CH 000536 PACIFIC DESIGN CONCEPTS IRON MOUNTAIN FORGE TRA 000536 PACIFIC DESIGN CONCEPTS IRON MOUNTAIN FORGE TRA 000536 PACIFIC DESIGN CONCEPTS FREIGHT 000536 PACIFIC DESIGN CONCEPTS TAX 000545 PAC TEL CELLULAR - S.D. MONTHLY ACCESS CHARGE 000545 PAC TEL CELLULAR - S.D. AIRTIME USAGE 000581 NATURES RECIPE DOG FOOO/K-9 000583 RANCHO RUNNERS MESSENGER SERVICE; DAIL 000596 LEAGUE OF CA CITIES/LAF REGISTRATION-ANNUAL NEE 000643 FORTHER HARDWARE OPEN P.O. FOR MISC. SUP 000724 'A & R CUSTOM SCREEN PRI 000724 A & R CUSTOM SCREEN PRI 000724 A & R CUSTOM SCREEN PRI 000724 A & R CUSTOM SCREEN PRI 000724 A & R CUSTOM SCREEN PRI T-SHIRTS 100% PRE-S, TE T-SHIRTS 100% PRE-S, TE WHITE COLLARED - PRINT- SWEAT SHIRT - HOOOED, P TAX 000?30 EDVALSON, HARWOO0 REIMB HOTEL FOR CITY MG 000731 000731 000731 NATIONAL CAREER WORKSHO UORKSHOP/JAN 29 NATIONAL CAREER WORKSHO WORKSHOP/JAN 29 NATIONAL CAREER WORKSHO WORKSHOP/JAN 29 000738 R.F. COMMUNICATION SPEC 0007'58 R.F. COMMUNICATION SPEC 000?38 R.F. COMMUNICATION SPEC RADAR EQUIPMENT REPAIR RE-CERTIFICATION FREIGHT ACCOUNT NUMBER 001-170-999-5285 001-110-999-5258 190-180-999-5212 190-180-999-5212 190-180-999-5212 190-180-999-5212 320-199-999-5208 001-140-999-5208 001-170-999-5327 001-140-999-5210 001-110-999-5258 190-180-999-5212 190-180-999-5243 190-180-999-5243 190-180-999-5243 190-180-999-5243 190-180-999-5243 001-110-999-5258 001-161-999-5258 001-140-999-5258 190-180-999-5258 001°170-999-5215 001-170-999-5215 001-170-999-5215 000761 RANCHO T.V. FRONT SCREEN REPAIR; T. 280-1~9-999-5264 000761 RANCHO T.V. TECHNICAL CHARGES 280-199-999-5264 000761 RANCHO T.V. SERVICE CHARGES 280-199-999-5264 000761 RANCHO T.V. FREIGHT 280-199-999-5264 000761 RANCHO T.V. TAX 280-199-999-5264 000777 KAWASAKI OF TEMECULA MA1NT/MOTORCYCLES 0007T9 SHERIFF~S AWARD CEREMON SHERIFF AWARDS BANQUET 000780 AMERICAN ECONOMIC DEVEL ENTRY FEE 1993 SALES L[ 000781 ASSOC. OF ENVIRONMENTAL ANNUAL MEMBERSHIP DUES/ 000781 ASSOC. OF ENVIRONMENTAL AEP 1993 CEQA WORKSHOP 001-170-999-5214 001-100-999-5260 001-110-~99-5264 001-161-999-5226 001-161-999-5258 ITEM AMOUNT 7.90 275.31 230.00 358.80 125.00 45.63 24.00 45.02 50.91 165.00 410.00 9.7'/' 312.00 46.50 165.00 384.00 ?0.33 360.00 98.00 98.00 98,00 45.00 35.00 8.00 299.00 40.00 20.00 20.00 23.17 591.03 45.00 160.00 60.00 190.00 CHECK AMOUNT 118.38 275.31 759.43 69.02 50.91 165.00 410.00 9.77 977.8~ 360. O0 294.00 88.00 402.17 591.03 45.00 160.00 250.00 VOUCHRE2 O' '~5/93 15:58 v tER/ ~HECK CHECK VENDOR NUMBER DATE NUMBER 13853 01/15/93 000785 13854 01/15/93 000790 13855 01/15/93 000791 13856 01/15/93 000792 VENDOR NAME AMERICAN TRUCKING ASSOC CASHIER, DEPT. OF PESTI CPSRPC REGENTS U.C. CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM ~ESCRIPTION ATA BOOK/FED NOTOR CARR LICENSE RENEWALS CPRS CONFERENCE IN S.F. SPORTS TURF MANAGEMENT ACCOUNT NUMBER 001-1~-9~-5228 190-180-999-52~8 190-180-9~-5258 190-180-999-5258 ITEH AMOUNT 10.25 160.00 225.00 170.00 PAGE 8 CHECK AMOUNT 10.25 160.00 225.00 170.00 TOTAL CHECKS 70,787.70 OUCHRE2 PAGE 4 1/15/93 16:36 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIl)OS FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 140 COMMUNITY DEV BLOCK GRANT 190 COMMUNITY SERVICES DISTRICT 191 TCSD ZONE A 193 TCSD ZONE C 210 CAPITAL IMPROVEMENT PROJ FUND 320 INFORMATION SYSTEMS 330 COPY CENTER FUND TOTAL AMOUNT 379,192f52 76,836.53 1,068.30 11,097.&~ 561.00 21,152.16 38,199.70 6,378.59 3,973.06 538,459.74 VOUCHRE2 ]? '~5/93 16:36 CITY OF TEHECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE ~ .ER/ ~HECK ~UMBER CHECK DATE VENDOR NUMBER VENDOR NAME ITEM DESCRIPTION ACCOLINT NUMBER ITEM AMOUNT CHECK AMOUNT 13860 13861 13862 13862 13863 13863 13863 13864 13864 13864 13864 13865 13866 13866 13866 13867 13867 1386~ 13868 13868 13868 13868 13869 13869 13870 13870 13870 13870 13871 13871 13871 13871 13871 13871 13871 ' ~71 01/26/93 01/26/93 01/26/93 01/26/93 01/26/93 01/26/93 01/26/93 01/26/93 01/26/93 01/26/93 01/26/93 01/26/93 01/26/93 01/26/93 01/26/93 01/26/93 01/26/93 01/26/93 01/26/93 01/26/93 01/26/93 01/26/93 01/26/93 01/26/93 01/26/93 01/26/93 01/26/93 01/26/93 01/26/93 01/26/93 01/26/93 01/26/93 01/26/93 01/26/93 01/26/93 01/26/93 01/26/93 01/26/93 000123 000123 000126 000126 000126 000135 000135 000135 000135 000179 DO0200 000200 000200 000231 000231 000231 000231 000235 000235 000235 000235 000235 000240 000240 000251 000251 000251 000251 000257 000257 000257 000257 000257 000257 000257 000257 DECCA CONSTRUCTION COHP NATON ENGINEERING, INC BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE REFUND/PP 224/RECEIPT 7 REFUND TOUP 37 & 45/REC NOV. SERV NOV. SERVICES DECEMBER SERVICES DECEMBER SERVICES DECEMBER SERVICES CENTRAL CITIES SIGN SER SIGNS CENTRAL CITIES SIGN SER TAX CENTRAL CITIES SIGN SER SIGNS CENTRAL CITIES SIGN SEN TAX GRAFFITI REMOVAL SERVIC INTERTECH TELECOMMUNICA .INTERTECH TELECOMMUNICA INTERTECH TELECOMMUNICA NBS/LO~RY NBS/LCR~RY NBS/LOWRY NBS/LO~RY OCB REPROGRAPhICS OCB REPROGRAPHICS OCB REPROGRAPHICS OCB REPROGRAPHICS OCB REPROGRAPHICS ORANGE COUNTY STRIPING ORANGE COUNTY STRIPING PLANNING CENTER, THE PLANNING CENTER, THE PLANNING CENTER, THE PLANNING CENTER, THE RAMTEK RAMTEK RAMTEK RAMTEK RAMTEK RAMTEK RAMTEK RAMTEK GRAFFITI REMOVAL/NOV. PBX CIRCUIT CARD 8ELCC LABOR CHARGE TAX SERVICES FROM START TO START OF dOffi TO 10/30/9 SERVICES FROM 10/92 - 1 10/31-11/27/93 SERVICES PRINTING & DESIGN COSTS PRINTING & DESIGN COSTS PRINTING & DESIGN COSTS PRINTING & DESIGN COSTS PRINTING & DESIGN COSTS CITYWIDE STRIPING & STE CITYWIDE STRIPING & STE OCTOBER SERVICES NOV. SERVICES NOV. SERVICES PROF SERVICES / DEC 92 VIA LOBO CHANNEL IMPROV TIME & MATERIAL FRO 12/ TIME & MATERIALS FOR 12 TIME & MATERIALS FOR 12 TIME & MATERIALS FOR 12 TIME & MATERIAL FOR 12/ TIME & MATERIALS FOR 12 TIME & MATERIALS FOR 12 001-2670 001-2670 001-130-999-5246 001-130-999-5246 190-180-999-5250 191-180-999-5510 193-180-999-5510 100-164-999-5244 100-164-999-5244 100-164-999-5244 100-164-999-5244 001-170-999-5293 320-199-999-5602 320-199-999-5602 320-199-999-5602 100-164-999-5248 100-164-999-5248 100-164-999-5248 100-164-999-5248 210-190-129-5802 210-190-129-5802 210-190-129-5802 210-190-129-5802 210-190-129-5802 100-164-999-5410 100-164-999-5410 001-161-999-5248 001-161-999-5248 001-t61-999-5248 001-161-999-5248 100-164-999-5401 100-164-999-5402 100-164-999-5402 100-164-999-5402 100-164-999-5401 100-164-999-5402 100-164-999-5401 100-164-999-5401 5,000.00 5,000.00 9,294.20 1,0~7.07 9,664.80 561.00 21,152.16 17,965.65 1,392.34 276.00 21.39 1,996.00 2,500.00 500.00 193.75 6,500.00 6,900.00 1,300.00 1,410.00 380.63 77.85 156.78 207.94 542.01 8,566.18 4,429.01 350.00 2,407.70 1,496.75 2,530.64 22,944.75 111.45 1,036.19 517.31 886.50 993.10 578.59 1,008.07 5,000.00 5,000.00 10,341.27 31,37T.96 19,655.38 1,996.00 3,193.75 16,110.00 1,365.21 12,995.19 6,785.09 28,07'5.96 01/26/93 000270 RIM DESIGN GROUP PROF SERVICES PRJ~;59-O 210-190-129-5802 1,386.00 CNRE2 PAGE 3 I='Q3 16:36 ..... :/ CK CHECK VENDOR BER DATE NUMBER 3872 01/26/93 000270 387'J 0t/26/93 000332 3874 01/26/93 000345 3874 01/26/93 000345 3874 01/26/93 000345 3874 01/26/93 000345 3874 01/26/93 000345 3875 01/26/93 000406 3875 01/26/93 000406 3875 01/26/93 000406 3875 01/26/93 000406 2875 01/26/93 000406 3875 01/26/93 000406 3875 01/26/93 000406 3875 01/26/93 000406 3873 01/26/93 000406 ~3875 01/26/93 000406 01/26/93 000434 [.. ~' 01/26/93 000482 1387T 01/26/93 000482 13878 01/26/93 000620 13878 01/26/93 000620 13879 01/26/93 000648 13879 01/26/93 000648 13879 01/26/93 000648 13879 01/26/93 000648 13879 01/26/93 000648 13880 01/26/93 0007~5 73880 01/26/93 0007'25 13857 1/26/93 VENDOR NAME RJM DESIGN GROUP VANDORPE CHOU ASSOCIATI XEROX CORPORATION BILLI XEROX CORPORATION BILLI XEROX CORPORATION BILLI XEROX CORPORATION BILLI XEROX CORPORATION BILLI RIVERSIDE COUNTY SNERIF RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SNERIF RIVERSIDE COUNTY SNERIF RIVERSIDE COUNTY SNERIF RIVERSIDE COUNTY SNERIF RIVERSIDE COUNTY SNERIF RIVERSIDE COUNTY SNERIF RIVERSfOE COUNTY SHERIF SIERRA COMPUTER SYSTEMS LEIGNTON & ASSOCIATES LEIGNTON & ASSOCIATES LINGO INDUSTRIAL ELECTR LINGO INDUSTRIAL ELECTR BANANA BLUEPRINT BANANA BLUEPRINT BANANA BLUEPRINT BANANA BLUEPRINT BANANA BLUEPRINT RIVERSIDE ICE RIVERSlOE ICE WILLDAN & ASSOC. CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM 'DESCRIPTION NOV. SERVICES PLAN CK/DEC 688537141 7032; COPY CARTRIDGES;F TAX XEROX 5100 TONER TAX BIKE PATROL/OCT LAW ENFORCEMENTtOCT. LAW ENFORCEMENTtOCT. LAW ENFORCEMENTtOCT. LAW ENFORCEMENTtOCT. LAW ENFORCEMENTSOCT. LAW ENFORCEMENTtOCT. LAW ENFORCEMENTrOCT. LAW ENFORCEMENTsOCT. BIKE PATROL SERVICES FOR 12/16-12/3 SERVICES TNRU NOV 27, 1 GEOTECHNICAL INVESTIGAT 29-5-80; W/S0' M.A. & 1 TAX PRINTING & DESIGN MISC BLUEPRINTS & COPIE PRINTING & DESIGN PRINTING & DESIGN PRINTING & DESIGN SNOW TAX ACCOUNT NUMBER 210-190-129-5802 001-162-999-5248 330-1930 330-199-999-5220 330-199-999-5220 330-199-999-5583 330-19~-9~9-558~ 140-199-999-5281 001-170-999-5288 001-170-999-5299 001-170-999-5298 001-170-999-5290 001-170-999-5291 001-170-999-5281 001-170-999-5282 001-170-999-5262 140-199-999-5281 320-199-999-5250 210-165-623-5804 210-190-120-5802 210-165-611-5804 210-165-611-5804 210-190-129-5802 210-190-129-5802 210-190-129-5802 210-190-129-5802 210-190-I29-5802 190-183-952-5300 190-183-952-5300 001-i63-999-5249 ITEM AMOUNT 5,544.00 1,462.02 3,028.63 126,50 9.80 750.00 58.13 356.10 227,633.15 19,378.32 22,856.48 6,079.92 5,790.40 19,340.01 2,824.00 19,507.92 712.20 3,184.84 2,264.40 3,202.00 14,523.00 1,125.53 3,293.15 388.18 2,354.14 2,742.32 11.TT 1,330.00 103.08 25,197.94 CHECK AMOUNT 6,930.00 1,462.02 3,973.06 324,478.50 3,184.84 5,46~,40 15,648.53 8,789.56 1,433.08 25,197.94 TOT.~_L CHECKS 538,459.74