HomeMy WebLinkAbout93-021 CC Resolution RESOLUTION NO. 93-21
A RESOLUTION OF THE CITY COUNC]IL OF THE CITY OF
TEMIECULA ALLOWING CERTAIN CLAI[MS 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
$846,612.79.
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 9th day of March, 1993.
@ a /- /;/
ATTEST: J. rmufioz, May@r,
J@.@eek, City Cler@
[SEAL]
Reso93-21
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. 93-21 was duly adopted at a regular meeting of the City Council of
the City of Temecula on the 9th day of March, 1993 by the following roll call vote:
AYES: 4 COUNCILMEMBERS: Parks, Stone, Roberts,
Munoz
NOES: 0 COUNCILMEMBERS: None
ABSENT: 1 COUNCILMEMBERS: Birdsall
-6.
J eek, City Cler@
Reso93-21 2
CITY OF TEMECULA
LIST OF DEMANDS
02/19/93 TOTAL CHECK RUN: $88,606.09
02/26/93 TOTAL CHECK RUN: $120,332.46
03/09/93 TOTAL CHECK RUN: $539,512.67
02/25/93 PAYROLL: $98,161.57
TOTAL LIST OF DEMANDS FOR 03/09/93 COUNCIL MEETING: $846,612.79
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL $454,411.68
100 GAS TAX FUND $36,726.93
110 RANCHO CALIF RD REIMB DISTRICT $9,052.50
120 DEVELOPMENT IMPACT FUND $31,561.00
190 TCSD $24,972.19
191 TCSD ZONE A $693.78
192 TCSD ZONE B $301.32
193 TCSD ZONE C $5,210.96
210 TCSO ZONE D SB9,124.()O
250 CAPITAL PROJECTS - TCSD $18,591.00
280 REDEVELOPMENT AGENCY-CIP $69,900.51
300 INSURANCE FUND $580.73
310 VEHICLE FUND $342.41
320 INFORMATIONS SYSTEMS $5,472.51
330 COPY CENTER FUND $1,509.70 $748,451.22
PAYROLL:
001 GENERAL (PAYFIOLL) $63,826.34
100 GAS TAX FUND (PAYROLL) $12,268.30
190 TCSD (PAYROLL) $16,381.75
191 TCSD ZONE A (PAYROLL) $390.44
192 TCSD ZONE B (PAYROLL) $743.07
193 TCSD ZONE C (PAYROLL) $1,506.47
300 INSURANCE FUND $619.r>4
320 INFORMATION SYSTEMS (PAYROLL) $1,102.52
330 COPY CENTER FUND (PAYROLL) $1,323.04 $98,161.57
TOTAL BY FUND: $98,161.57 $846,612.79
PREPARED BY KARMA MCINTYRE
C
REBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
RNEY NANCE OFFICE@7
L HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
DAVE DIXON, CITY MANAG@
VOtJCHRE2 CITY OF TEMECULA PAGE 9
02/19/93 09:53 VDLJCHER/CHECK REGISTER
FOR ALL PERIODS
FUND TITLE AMOUNT
001 GENERAL FUND 61,146.89
100 GAS TAX FUND 9,556.10
190 COMMUNITY SERVICES DISTRICT 13,356.31
191 TCSD SERVICE LEVEL A 390.45
192 TCSD SERVICE LEVEL B 171.45
193 TCSD SERVICE LEVEL C 1,104.91
210 CAPITAL IMPROVEMENT PROJ FUND 67.88
300 INSURANCE FUND 329.64
310 VEHICLES FUND 212.41
320 INFORMATION SYSTEMS 1,145.48
330 COPY CENTER FUND 1,124.57
TOTAL 88,606.09
VOtJCHRE2 CITY OF TEMECULA PAGE 2
02/19/93 09:53 VOtJCHER/CHECK REGISTER
FOR ALL PERIODS
VOtJCHER/
CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK
NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT
14091 02/11/93 000845 NATIONAL LEAGUE OF CITI MEMBERSHIP FEE 001-100-999-5226 1,588.50 1,588.50
14160 02/16/93 000849 YOSEMITE PARK & CURRY C LODGE RESERVATIONS/YOSE 001-161-999-5258 216.64 216.64
14190 02/16/93 000850 AEP 1993 STATE CONFEREN YOSEMITE CONFERENCE 001-161-999-5258 225.00 225.00
347730 02/11/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 001-2070 2,479.43
347730 02/11/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 100-2070 446.99
347730 02/11/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 190-2070 451.46
347730 02/11/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 191-2070 15.34
347730 02/11/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 193-2070 31.86
347730 02/11/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 300-2070 17.38
347730 02/11/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 320-2070 45.34
347730 02/11/93 000444 EMPLOY14ENT DEVELOPMENT 000444 CAIT 330-2070 8.62
347730 02/11/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 001-2070 1,059.40
347730 02/11/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 100-2070 198.44
347730 02/11/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 190-2070 241.09
34T730 02/11/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 191-2070 6.21
347730 02/11/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 192-2070 9.53
347730 02/11/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 193-2070 22.29
347730 02/11/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 300-2070 9.03
347730 02/11/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 320-2070 17.57
347730 02/11/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 330-2070 18.92 5,078.90
396683 02/11/93 000283 BANK OF AMERICA 000283 FICA/MED 001-2070 2,383.60
396683 02/11/93 000283 BANK OF AMERICA 000283 FICA/MED 100-2070 442.62
396683 02/11/93 000283 BANK OF AMERICA 000283 FICA/MED 190-2070 537.80
396683 02/11/93 000283 BANK OF AMERICA 000283 FICA/MED 191-2070 13.86
396683 02/11/93 000283 BANK OF AMERICA 000283 FICA/MED 192-2070 21.26
396683 02/11/93 000283 BANK OF AMERICA 000283 FICA/MED 193-2070 49.74
396683 02/11/93 000283 BANK OF AMERICA 000283 FICA/MED 300-2070 20.16
396683 02/11/93 000283 BANK OF AMERICA 000283 FICA/MED 320-2070 39.18
396683 02/11/93 000283 BANK OF AMERICA 000283 FICA/MED 330-2070 42.20
396683 02/11/93 000283 BANK OF AMERICA 000283 USIT 001-2070 9,882.70
396683 02/11/93 000283 BANK OF AMERICA 000283 USIT 100-2070 2,080.80
396683 02/11/93 000283 BANK OF AMERICA 000283 USIT 190-2070 2,082.99
396683 02/11/93 000283 BANK OF AMERICA 000283 USIT 191-2070 63.18
396683 02/11/93 000283 BANK OF AMERICA 000283 USIT 193-2070 183.82
396683 02/11/93 000283 BANK OF AMERICA 000283 USIT 300-2070 78.75
396683 02/11/93 000283 BANK OF AMERICA 000283 USIT 320-2070 216.91
396683 02/11/93 000283 BANK OF AMERICA 000283 USIT 330-2070 59.72 18,199.29
14194 02/19/93 CHANSKY, KARYL CHANSKY, REFUND CLASS C 190-183-4950 6.00 6.00
14195 02/19/93 HAGBERG, PEGGY HAGBERG REFUND 190-183-4950 3.00 3.00
14196 02/19/93 LAVER, DEBBIE LAVER REFUND 190-183-4950 6.00 6.00
14197 02/19/93 MCNEELY, WENDY MC NEELY REFUND 190-183-4950 3.00 3.00
14198 02/19/93 MCDERMOTT, BRIDGETT MCDERMOTT, REFUND 190-183-4950 3.00 3.00
VOtJCHRE2 CITY OF TEMECULA PAGE 3
02/19/93 09:53 VOtJCHER/CHECK REGISTER
FOR ALL PERIODS
VOtJCHER/
CHECK CHECK . VENDOR VENDOR ITEM ACCOUNT ITEM CHECK
NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT
14199 02/19/93 000116 AVP VISION PLAN INS PREMIUM FOR FEB 199 001-2310 406.96
14199 02/19/93 000116 AVP VISION PLAN INS PREMIUM FOR FEB 199 100-2310 97.15
14199 02/19/93 000116 AVP VISION PLAN INS PREMIUM FOR FEB 199 190-2310 97.15
14199 02/19/93 000116 AVP VISION PLAN INS PREMIUM FOR FEB 199 191-2310 7.09
14199 02/19/93 000116 AVP VISION PLAN INS PREMIUM FOR FEB 199 193-2310 8.66
14199 02/19/93 000116 AVP VISION PLAN INS PREMIUM FOR FEB 199 300-2310 3.94
14199 02/19/93 000116 AVP VISION PLAN INS PREMIUM FOR FEB 199 330-2310 15.-(5
14199 02/19/93 000116 AVP VISION PLAN INS PREMIUM FOR FEB 199 001-1180 40.70 677.40
14200 02/19/93 000120 BICKNELL TRAVEL CENTER AIRFARE FOR PLANNING SE 001-161-999-5258 836.00 836.00
14201 02/19/93 000137 CHEVRON U.S.A. INC. FUEL JAN 190-180-999-5263 5.83
14201 02/19/93 000137 CHEVRON U.S.A. INC. FUEL JAN 100-164-999-5263 126.41
14201 02/19/93 000137 CHEVRON U.S.A. INC. FUEL JAN 001-170-999-5262 84.26
14201 02/19/93 000137 CHEVRON U.S.A. INC. FUEL JAN 001-161-999-5262 15.47
14201 02/19/93 000137 CHEVRON U.S.A. INC. FUEL JAN 001-110-999-5263 53.65 285.62
14202 02/19/93 000140 COLONIAL LIFE & ACCIDEN CANCER & STD PREMIUM FE 001-2330 121.00
14202 02/19/93 000140 COLONIAL LIFE & ACCIDEN CANCER & STD PREMIUM FE 100-2330 19.50
14202 02/19/93 000140 COLONIAL LIFE & ACCIDEN CANCER & STD PREMIUM FE 190-2330 50.75
14202 02/19/93 000140 COLONIAL LIFE & ACCIDEN CANCER & STD PREMIUM FE 191-2330 11.48
14202 02/19/93 000140 COLONIAL LIFE & ACCIDEN CANCER & STD PREMIUM FE 193-2330 14.02
14202 02/19/93 000140 COLONIAL LIFE & ACCIDEN CANCER & STD PREMIUM FE 190-2500 87.50 304.25
14203 02/19/93 000146 COUNTS UNLIMITED TRAFFIC COUNTS PROGRAM 001-163-999-5250 800.00 800.00
14204 02/19/93 000155 DAVLIN AUDIO/VIDEO PRODUCTION 001-161-999-5250 146.66
14204 02/19/93 000155 DAVLIN AUDIO/VIDEO PRODUCTION 001-100-999-5250 696.23 842.89
14205 02/19/93 000156 DENTICARE OF CALIFORNIA INSURANCE PREMIUM FOR F 001-2340 41.85
14205 02/19/93 000156 DENTICARE OF CALIFORNIA INSURANCE PREMIUM FOR F 100-2340 13.95
14205 02/19/93 000156 DENTICARE OF CALIFORNIA INSURANCE PREMIUM FOR F 001-150-999-5250 15.00 70.80
14206 02/19/93 000164 ESGIL CORPORATION PLAN CHECK 1/1-*1/31 001-162-999-5248 692.12 692.12
14207 02/19/93 000174 GET PAGED TWO PAGERS FOR TRAFFIC 001-170-999-5242 7.33
14207 02/19/93 000174 GET PAGED TWO PAGERS FOR TRAFFIC 001-140-999-5250 7.33
14207 02/19/93 000174 GET PAGED TWO PAGERS FOR TRAFFIC 100-164-999-5238 7.34
14207 02/19/93 000174 GET PAGED RENTAL OF 3 PAGERS FOR 001-162-999-5238 33.00
14207 O2il9/93 000174 GET PAGED PAGER FOR POLICE DEPT. 001-170-999-5242 11.00
14207 02/19/93 000174 GET PAGED PAGER FOR STUART MANGUS 100-164-999-5238 11.00
14207 02/19/93 000174 GET PAGED PAGERS; PUBLIC WORKS DE 100-164-999-5238 44.00
14207 02/19/93 000174 GET PAGED PAGER RENTAL FOR ONE YE 320-199-999-5238 11.00
14207 02/19/93 000174 GET PAGED PAGERS RENTAL 190-180-999-5238 88.00
14207 02/19/93 000174 GET PAGED PAGER FOR RON ROBERTS, 001-100-999-5250 11.00 231.00
14208 02/19/93 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 001-161-999-5220 37.15 37.15
14209 02/19/93 000184 GTE 909-699-8632 320-199-999-5208 17.11 17.11
14210 02/19/93 000194 ICMA RETIREMENT INSURANCE PREM FOR FEB 001-2080 6,944.83
VOIJCHRE2 CITY OF TEMECULA PAGE 4
02/19/93 09:53 VOUCHER/CHECK REGISTER
FOR ALL PERIODS
VOIJCHER/
CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK
NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT
14210 02/19/93 000194 ICHA RETIREMENT INSURANCE PREM FOR FEB 100-2080 1,005.68
14210 02/19/93 000194 ICNA RETIREMENT INSURANCE PREM FOR FEB 190-2080 1,471.06
14210 02/19/93 000194 ICNA RETIREMENT INSURANCE PREM FOR FEB 191-2080 62.38
14210 02/19/93 000194 ICKA RETIREMENT INSURANCE PREM FOR FEB 193-2080 76.24
14210 02/19/93 000194 ICKA RETIREMENT INSURANCE PREA FOR FEB 300-2080 38.05
14210 02/19/93 000194 IC14A RETIREMENT INSURANCE PREM FOR FEB 320-2080 462.02
14210 02/19/93 000194 ICKA RETIREMENT INSURANCE PREM FOR FEB 330-2080 293.76 10,354.02
14211 02/19/93 000206 KINKOIS COPIES NEPTUNE BLUE CARD STOCK 330-199-999-5590 118.20
14211 02/19/93 000206 KINKOIS COPIES COPY WORK AND FOLDING 001-161-999-5222 62.28
14211 02/19/93 000206 KINKOIS COPIES LAMINATION 330-199-999-5590 3.12
14211 02/19/93 000206 KINKO'S COPIES LAMINATION 330-199-999-5590 .81
14211 02/19/93 000206 KINKOIS COPIES LAMINATION 001-161-999-5222 2.10 186.51
14212 02/19/93 000210 LEAGUE OF CALIF.CITIES PLANNERS POCKET GUIDES 001-161-999-5228 96.00 96.00
14213 02/19/93 000240 ORANGE COUNTY STRIPING CITYWIDE STRIPING & STE 100-164-999-5410 662.85 662.85
14214 02/19/93 000243 PAYLESS DRUG STORE SLIDE PROCESSING 190-180-999-5250 5.39
14214 02/19/93 000243 PAYLESS DRUG STORE KODAK FILM AND BATTERY 190-180-999-5250 14.84
14214 02/19/93 000243 PAYLESS DRUG STORE ERROR ON BILL/CREDIT 190-180-999-5250 1.67- 18.56
14215 02/19/93 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 001-2130 42.95
14215 02/19/93 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 100-2130 171.75
14215 02/19/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 001-2390 10,701.89
14215 02/19/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 100-2390 1,754.61
14215 02/19/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 190-2390 2,371.16
14215 02/19/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 191-2390 69.06
14215 02/19/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 192-2390 93.34
14215 02/19/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 193-2390 245.33
14215 02/19/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 300-2390 95.28
14215 02/19/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 320-2390 192.44
14215 02/19/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 330-2390 205.89
14215 02/19/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 001-2390 57.53
14215 02/19/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 100-2390 8.60
14215 02/19/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 190-2390 13.02
14215 02/19/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 191-2390 .42
14215 02/19/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 192-2390 .93
14215 02/19/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 193-2390 1.44
14215 02/19/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 300-2390 .46
14215 02/19/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 320-2390 .93
14215 02/19/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 330-2390 1.86 16,028.89
14216 02/19/93 000269 RIVERSIDE OFFICE SUPPLY OFFICE SUPPLIES 001-140-999-5220 70.47
14216 02/19/93 000269 RIVERSIDE OFFICE SUPPLY OFFICE SUPPLIES 001-140-999-5220 48.51
14216 02/19/93 000269 RIVERSIDE OFFICE SUPPLY OFFICE SUPPLIES 001-140-999-5220 5.18 124.16
14217 02/19/93 000294 STATE COMPENSATION INS. WORKERS' COMP FOR FEB 1 001-2370 6,549.86
14217 02/19/93 000294 STATE COMPENSATION INS. WORKERS' COMP FOR FEB 1 100-2370 1,633.29
14217 02/19/93 000294 STATE COMPENSATION INS. WORKERS' COMP FOR FEB 1 190-2370 1,815.02
14217 02/19/93 000294 STATE COMPENSATION INS. WORKERS' COMP FOR FEB 1 300-2370 41.24
VOtJCHRE2 CITY OF TEMECULA PAGE 5
02/19/93 09:53 VOtJCHER/CHECK REGISTER
FOR ALL PERIODS
VOtJCHER/
CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK
NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT
14217 02/19/93 000294 STATE COMPENSATION INS. WORKERS' COMP FOR FEB 1 320-2370 115.00
14217 02/19/93 000294 STATE COMPENSATION INS. WORKERS' COMP FOR FEB 1 330-2370 186.72
14217 02/19/93 000294 STATE COMPENSATION INS. WORKERS' COMP FOR FEB 1 191-2370 123.48
14217 02/19/93 000294 STATE COMPENSATION INS. WORKERS' COMP FOR FEB 1 192-2370 12.02
14217 02/19/93 000294 STATE COMPENSATION INS. WORKERS' COMP FOR FEB 1 193-2370 251.89
14217 02/19/93 000294 STATE COMPENSATION INS. WORKERS' COMP FOR FEB 1 001-1990 1,955.40 12,683.92
14218 02/19/93 000305 TARGET STORE RECREATION SUPPLIES 190-180-999-5300 43.96
14218 02/19/93 000305 TARGET STORE RECREATION SUPPLIES 190-180-999-5300 19.27
14218 02/19/93 000305 TARGET STORE RECREATION SUPPLIES 190-180-999-5300 27.76 90.99
14219 02/19/93 000307 TEMECULA TROPHY 1ST & 3RD PLACE TROPHIE 190-182-999-5300 25.86 25.86
14220 02/19/93 000308 TEMECULA TOWNE ASSOCIAT SET UP AND CLEANING FOR 001-100-999-5234 45.00
14220 02/19/93 000308 TEMECULA TOWNE ASSOCIAT FLOOR CARE FOR CITY COTJ 001-100-999-5234 60.00
14220 02/19/93 000308 TEMECULA TOWNE ASSOCIAT LOCKER RENTAL AT TOWN 190-180-999-5238 15.00 120.00
14221 02/19/93 000325 UNITED WAY OF THE INLAN 000325 uw 001-2120 77.24
14221 02/19/93 000325 UNITED WAY OF THE INLAN 000325 uw 100-2120 9.26
14221 02/19/93 000325 UNITED WAY OF THE INLAN 000325 uw 190-2120 19.50
14221 02/19/93 000325 UNITED WAY OF THE INLAN 000325 uw 300-2120 .50 106.50
14222 02/19/93 000326 UNITOG RENTAL SERVICE RENTAL OF UNIFORMS AND 190-180-999-5243 119.17
14222 02/19/93 000326 UNITOG RENTAL SERVICE 2-SETS OF UNIFORMS; CLE 100-164-999-5243 12.50
14222 02/19/93 000326 UNITOG RENTAL SERVICE RENTAL OF UNIFORMS AND 190-180-999-5243 13.60
14222 02/19/93 000326 UNITOG RENTAL SERVICE RENTAL OF UNIFORMS AND 190-180-999-5243 13.60 158.87
14223 02/19/93 000332 VANDORPE CHOLJ ASSOCIATI PLAN CHECK SERV./JAN 001-162-999-5248 499.45 499.45
14224 02/19/93 000340 WHITE CAP SAFETY BOOTS, (TERRY KI 100-164-999-5243 90.51 90.51
14225 02/19/93 000353 RIVERSIDE, COUNTY AUDIT TAX BILL CORRECTIONS 190-180-999-5525 170.00 170.00
14226 02/19/93 000360 GREEK, HAROLD F. FOR SERVICES IN JAN 199 190-180-999-5250 700.00 700.00
14227 02/19/93 000375 SOUTHERN CALIF TELEPHON 714-287-4840 JH 001-163-999-5208 2.45
14227 02/19/93 000375 SOUTHERN CALIF TELEPHON 7143457418 SN 190-180-999-5208 .72
14227 02/19/93 000375 SOUTHERN CALIF TELEPHON 909-202-4751 TS 001-163-999-5208 54.97
14227 02/19/93 000375 SOUTHERN CALIF TELEPHON 909-202-4752 SN 190-180-999-5208 140.72
14227 02/19/93 000375 SOUTHERN CALIF TELEPHOM 909-202-4753 JANUARY 19 190-180-999-5208 49.36
14227 02/19/93 000375 SOUTHERN CALIF TELEPHON 909-202-4754 SN 190-180-999-5208 74.42
14227 02/19/93 000375 SOUTHERN CALIF TELEPHON 909-202-4755 JANUARY 19 190-180-999-5208 46.91
14227 02/19/93 000375 SOUTHERN CALIF TELEPHON JAN 93 CELLUAR PHONE 001-120-999-5208 40.32
14227 02/19/93 000375 SOUTHERN CALIF TELEPHON 909-202-4764 JH 001-163-999-5208 116.55
14227 02/19/93 000375 SOUTHERN CALIF TELEPHON 909-202-4765 BB 001-163-999-5208 113.19 639.61
14228 02/19/93 000389 USCM 000389 PT RETIR 001-2160 125.16
14228 02/19/93 000389 USCM 000389 PT RETIR 100-2160 156.00
14228 02/19/93 000389 USCM 000389 PT RETIR 190-2160 108.90 390.06
14229 02/19/93 000398 CALIFORNIA MUNICIPAL MEMBERSHIP DUES 001-140-999-5226 75.00 75.00
VO(JCHRE2 CITY OF TEMECULA PAGE 6
02/19/93 09:53 VOtJCHER/CHECK REGISTER
FOR ALL PERIODS
VOUCHER/
CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK
NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT
14230 02/19/93 000408 AGRICREDIT ACCEPTANCE C TRACTOR LEASE MARCH 190-180-999-5239 846.02 846.02
14231 02/19/93 000427 ARTESIA IMPLEMENT SERVICE TRACTOR 310-180-999-5214 156.40 156.40
14232 02/19/93 000430 GROUP AMERICA - VOLUNTA VOLUNTARY LIFE FEB 1993 001-2510 221.22
14232 02/19/93 000430 GROUP AMERICA - VOLUNTA VOLUNTARY LIFE FEB 1993 100-2510 36.48
14232 02/19/93 000430 GROUP AMERICA - VOLUNTA VOLUNTARY LIFE FEB 1993 190-2510 84.90
14232 02/19/93 000430 GROIJP AMERICA - VOLUNTA VOLUNTARY LIFE FEB 1993 300-2510 1.80 344.40
14233 02/19/93 000431 NATIONAL DENTAL HEALTH, INS PREMIUM FOR FEBRUAR 001-2340 590.62
14233 02/19/93 000431 NATIONAL DENTAL HEALTH, INS PREMIUM FOR FEBRUAR 100-2340 94.50
14233 02/19/93 000431 NATIONAL DENTAL HEALTH, INS PREMIUM FOR FEBRUAR 190-2340 126.00
14233 02/19/93 000431 NATIONAL DENTAL HEALTH, INS PREMIUM FOR FEBRUAR 191-2340 7.09
14233 02/19/93 000431 NATIONAL DENTAL HEALTH, INS PREMIUM FOR FEBRUAR 192-2340 15.75
14233 02/19/93 000431 NATIONAL DENTAL HEALTH, INS PREMIUM FOR FEBRUAR 193-2340 8.66
14233 02/19/93 000431 NATIONAL DENTAL HEALTH, INS PREMIUM FOR FEBRUAR 300-2340 7.88
14233 02/19/93 000431 NATIONAL DENTAL HEALTH, INS PREMIUM FOR FEBRUAR 330-2340 31.50
14233 02/19/93 000431 NATIONAL DENTAL HEALTH, INS PREMIUM FOR FEBRUAR 001-1180 63.00
14233 02/19/93 000431 NATIONAL DENTAL HEALTH, INS PREMIUM FOR FEBRUAR 001-150-999-5250 15.00 960.00
14234 02/19/93 000471 IGOE & COMPANY FLEX PLAN ADMIN FEES FO 001-150-999-5250 284.90 284.90
14235 02/19/93 000512 CADET UNIFORM ENTRY RUG SERVICE: CITY 001-199-999-5250 34.25 34.25
14236 02/19/93 000517 ENTENMANN-ROVIN & CO 153-1; JEFFREY E. STONE 001-100-999-5220 55.64
14236 02/19/93 000517 ENTENMANN-ROVIN & CO 153-1; RONALD H. ROBERT 001-100-999-5220 55.64
14236 02/19/93 000517 ENTENMANN-ROVIN & CO 153-1; J. SAL MUNOZ 001-100-999-5220 55.64
14236 02/19/93 000517 ENTENMANN-ROVIN & CO FREIGHT 001-100-999-5220 2.58
14236 02/19193 000517 ENTENMANN-ROVIN & CO TAX 001-100-999-5220 12.94 182.44
14237 02/19/93 000583 RANCHO RUNNERS MESSENGER SERVICE; DAIL 001-140-999-5210 135.00 135.00
14238 02/19/93 000596 LEAGUE OF CA CITIES/LAF PLANNERS INSTITUTE SEMI 001-161-999-5258 570.00 570.00
14239 02/19/93 000639 BELL BLUE PRINT COMPANY DESIGN SENIOR CENTER 210-199-801-5802 67.86 67.88
14240 02/19/93 000642 CITY OF TEMECULA - FLEX FLEX BENEFITS FOR P/R 2 001-1020 3,367.54
14240 02/19/93 000642 CITY OF TEMECULA - FLEX FLEX BENEFITS FOR P/R 2 190-1020 412.73
14240 02/19/93 000642 CITY OF TEMECULA - FLEX FLEX BENEFITS FOR P/R 2 193-1020 172.83
14240 02/19/93 000642 CITY OF TEMECULA - FLEX FLEX BENEFITS FOR P/R 2 300-1020 1.10
14240 02/19/93 000642 CITY OF TEMECULA - FLEX FLEX BENEFITS FOR P/R 2 330-1020 100.00 4,054.20
14241 02/19/93 000679 BO-GRAPHICS MAGNETIC BUSINESS CARDS 001-170-999-5292 410.00
14241 02/19/93 000679 BO-GRAPHICS FLOTJRESCENT RULERS 001-170-999-5292 255.00
14241 02/19/93 000679 BO-GRAPHICS TAX 001-170-999-5292 48.17 713.17
14242 02/19/93 000724 A & R CUSTOM SCREEN PRI BLACK SATIN AWARDS JACK 190-183-905-5300 325.00
14242 02/19/93 000724 A & R CUSTOM SCREEN PRI BLACK SATIN AWARDS JACK 190-183-905-5300 27.00
14242 02/19/93 000724 A & R CUSTOM SCREEN PRI TAX 190-183-905-5300 27.28 379.28
14243 02/19/93 000727 NFPA LC-BR-12C; 10 TIPS FOR 001-171-999-5296 137.50
VOtJCHRE2 CITY OF TEMECULA
02/19/93 09:53 VOtJCHER/CHECK REGISTER
FOR ALL PERIODS
VDIJCHER/
CHECK CHECK VENDOR VENDOR ITEM
NUMBER DATE NUMBER NAME DESCRIPTION
14243 02/19/93 000727 NFPA LC-BR-168; FIRE SAFETY
14243 02/19/93 000727 NFPA "HUNT FOR HOME HAZARDS"
14243 02/19/93 000727 NFPA FREIGHT
14244 02/19/93 000747 PLANNERS BOOKSTORE JOB OF THE PRACTICING P
14244 02/19/93 000747 PLANNERS BOOKSTORE CITY: REDISCOVERING THE
14244 02/19/93 000747 PLANNERS BOOKSTORE WINDFALLS FOR WIPEOTJTS
14244 02/19/93 000747 PLANNERS BOOKSTORE VERMONT TOWNSCAPE
14244 02/19/93 000747 PLANNERS BOOKSTORE TOWNS AND TOWN-MAKING P
14244 02/19/93 000747 PLANNERS BOOKSTORE THE HIDDEN DESIGN IN LA
14244 02/19/93 000747 PLANNERS BOOKSTORE FREIGHT
14245 02/19/93 000765 GROUP AMERICA LIFE/AD&D/LTD/STD FEB 1
14245 02/19/93 000765 GROUP AMERICA LIFE/AD&D/LTD/STD FEB 1
14245 02/19/93 000765 GROUP AMERICA LIFE/AD&D/LTD/STD FEB 1
14245 02/19/93 000765 GROUP AMERICA LIFE/AD&D/LTD/STD FEB 1
14245 02/19/93 000765 GROUP AMERICA LIFE/AD&D/LTD/STD FEB 1
14245 02/19/93 000765 GROUP AMERICA LIFE/AD&D/LTD/STD FEB 1
14245 02/19/93 000765 GROUP AMERICA LIFE/AD&D/LTD/STD FEB 1
14245 02/19/93 000765 GROUP AMERICA LIFE/AD&D/LTD/STD FEB 1
14245 02/19/93 000765 GROUP AMERICA LIFE/AD&D/LTD/STD FEB 1
14245 02/19/93 000765 GROUP AMERICA LIFE/AD&D/LTD/STD FEB 1
14245 02/19/93 000765 GROUP AMERICA LIFE/AD&D/LTD/STD FEB 1
14245 02/19/93 000765 GROUP AMERICA LIFE/AD&D/LTD/STD FEB 1
14245 02/19/93 000765 GROUP AMERICA LIFE/AD&D/LTD/STD FEB 1
14245 02/19/93 000765 GROUP AMERICA LIFE/AD&D/LTD/STD FEB 1
14245 02/19/93 000765 GROUP AMERICA LIFE/AD&D/LTD/STD FEB 1
14245 02/19/93 000765 GROUP AMERICA LIFE/AD&D/LTD/STD FEB 1
14245 02/19/93 000765 GROUP AMERICA LIFE/AD&D/LTD/STD FEB 1
14245 02/19/93 000765 GROUP AMERICA LIFE/AD&D/LTD/STD FEB 1
14245 02/19/93 000765 GROUP AMERICA LIFE/AD&D/LTD/STD FEB 1
14245 02/19/93 000765 GROUP AMERICA LIFE/AD&DILTD/STD FEB 1
14245 02/19/93 000765 GROUP AMERICA LIFE/AD&D/LTD/STD FEB 1
14245 02/19/93 000765 GROUP AMERICA LIFE/AD&D/LTD/STD FEB 1
14245 02119/93 000765 GROUP AMERICA LIFE/AD&D/LTD/STD FEB 1
14245 02/19/93 000765 GROUP AMERICA LIFE/AD&D/LTD/STD FEB 1
14245 02/19/93 000765 GROUP AMERICA LIFE/AD&D/LTD/STD FEB 1
14245 02/19/93 000765 GROUP AMERICA LIFE/AD&D/LTD/STD FEB 1
14245 02/19/93 000765 GROUP AMERICA LIFE/AD&D/LTD/STD FEB 1
14246 02/19/93 000766 PUBLICATIONS-ULI M24 MIXED-USE DEVELOPME
14246 02/19/93 000766 PUBLICATIONS-ULI D13 DOWNTOWN DEVELOPMEN
14246 02/19/93 000766 PUBLICATIONS-ULI P14 PROFESSIONAL REAL E
14246 02/19/93 000766 PUBLICATIONS-ULI P42 PRINCETON FORRESTA
14246 02/19/93 000766 PUBLICATIONS-ULI FREIGHT
14247 02/19/93 000786 STEPHENS PUBLISHING CO. FIRE SAFETY BOOKMARKS 11
14247 02/19/93 000786 STEPHENS PUBLISHING CO. FIRE SAFETY BALLOONS #1
14247 02/19/93 000786 STEPHENS PUBLISHING CO. STICKERS "MD' (CHANGE CL
14247 02/19/93 000786 STEPHENS PUBLISHING CO. LITTERBAGS I'D" (CALL 9-
14247 02/19/93 000786 STEPHENS PUBLISHING CO. FREIGHT
PAGE 7
ACCOUNT ITEM CHECK
NUMBER AMOUNT AMOUNT
001-171-999-5296 57.00
001-171-999-5296 413.55
001-171-999-5296 4.15 612.20
001-161-999-5228 29.95
001-161-999-5228 19.95
001-161-999-5228 5.00
001-161-999-5228 29.95
001-161-999-5228 30.00
001-161-999-5228 21.95
001-161-999-5228 10.00 146.80
001-2360 553.36
100-2360 87.88
190-2360 133.00
191-2360 4.28
192-2360 9.50
193-2360 14.72
300-2360 4.76
320-2360 9.50
330-2360 19.00
001-2380 835.54
100-2380 137.13
190-2380 183.83
191-2380 5.36
193-2380 19.07
300-2380 7.58
320-2380 15.05
330-2380 15.07
192-2380 7.43
001-2500 187.73
100-2500 30.81
190-2500 41.91
191-2500 1.22
192-2500 1.69
300-2500 1.73
320-2500 3.43
330-2500 3.43
193-2500 4.34 2,338.35
001-161-999-5228 62.00
001-161-999-5228 62.00
001-161-999-5228 59.95
001-161-999-5228 65.00
001-161-999-5228 7.00 255.95
001-171-999-5296 130.00
001-171-999-5296 123.00
001-171-999-5296 136.00
001-171-999-5296 130.00
001-171-999-5296 24.00 543.00
VOUCHRE2 CITY OF TEMECULA PAGE 8
02/19/93 09:53 VOUCHER/CHECK REGISTER
FOR ALL PERIODS
VOUCHER/
CHECK CHECK . VENDOR VENDOR ITEM ACCOUNT ITEM CHECK
NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT
14248 02/19/93 000789 WEST COAST SPECIALTIES ASSORTED SMOKEY CLIP;RE 001-171-999-5296 330.00
14248 02/19/93 000789 WEST COAST SPECIALTIES FREIGHT 001-171-999-5296 10.84
14248 02/19/93 000789 WEST COAST SPECIALTIES TAX 001-171-999-5296 25.57 366.41
14249 02/19/93 000825 TEMECULA CYCLES MISC WORK ON 91 KAWASAK 001-170-999-5214 987.28 987.28
14250 02/19/93 000827 LINCOLN INSTITUTE OF LA TRANSPORATION SEMINAR 001-163-999-5258 270.00
14250 02/19/93 000827 LINCOLN INSTITUTE OF LA TRANSPORTION SEMINAR 001-161-999-5258 135.00 405.00
14251 02/19/93 000837 STATE OF CALIFORNIA, 000837 FRAN TAX 100-2140 176.05 176.05
14252 02/19/93 000838 BIG A AUTO PARTS 12193-5; MIRROR FOR TOY 310-180-999-5214 51.98
14252 02/19/93 000838 BIG A AUTO PARTS TAX 310-180-999-5214 4.03 56.01
14253 02/19/93 000851 REGENTS OF U.C. LOS ANG SEMINAR 001-161-999-5258 205.00 205.00
14254 02/19/93 000852 SUNBELT MANAGEMENT SERV PLASTIC SHEETING 001-166-999-5452 172.18 172.18
14255 02/19/93 000853 QUINLAN PUBLISHING CO., SUBSCRIPTION 001-150-999-5228 60.99 60.99
14256 02/19/93 000856 CSA 143 ALLSTAR SOFTBALL PROGRA 190-183-905-5300 137.50
14256 02/19/93 000856 CSA 143 ALLSTAR SOFTBALL PROGRA 190-183-906-5300 35.00
14256 02/19/93 000856 CSA 143 ALLSTAR SOFTBALL PROGRA 190-183-907-5300 35.00 207.50
TOTAL CHECKS 88,606.09
VOtJCHRE2 CITY OF TEMECULA PAGE 8
02/26/93 15:21 VOtJCHER/CHECK REGISTER
FOR ALL PERIODS
FUND TITLE AMOUNT
001 GENERAL FUND 41,357.14
100 GAS TAX FUND 6,782.43
190 COMMUNITY SERVICES DISTRICT 11,509.26
191 TCSD SERVICE LEVEL A 303.33
192 TCSD SERVICE LEVEL B 129.87
193 TCSD SERVICE LEVEL C 2,763.75
210 CAPITAL IMPROVEMENT PROJ FUND 1,932.20
280 REDEVELOPMENT AGENCY - CIP 50,461.23
300 INSURANCE FUND 251.09
310 VEHICLES FUND 130.00
320 INFORMATION SYSTEMS 4,327.03
330 COPY CENTER FUND 385.13
TOTAL 120,332.46
VOIJCHRE2 CITY OF TEMECULA PAGE 1
02/26/93 15:21 VOUCHER/CHECK REGISTER
FOR ALL PERIODS
--- > VOID CHECKS
CHECK NUMBERS COMMENTS
---------------- --------------------------------------------------
014262 TO 014263 SPOILED CHECKS
VO(JCHRE2 CITY OF TEMECULA PAGE 2
02/26/93 15:21 VOtJCHER/CHECK REGISTER
FOR ALL PERIODS
VOUCHER/
CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK
NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT
14191 02/24/93 000859 ROSEWOOD ESCROW DEPOSIT FOR ESCROW/PARK 210-199-128-5700 1,000.00 1,000.00
14257 02/19/93 000396 AMERICAN PUBLIC WORKS A STORM WATER COMPL/SEMIN 001-100-999-5258 75.00 75.00
14258 02/25/93 000238 FINAL TOUCH MARKETING 1993 MARKETING PROGRAM 280-199-999-5264 2,666.67
14258 02/25/93 000238 FINAL TOUCH MARKETING MARCH 93 SERVICES 280-199-999-5264 22,520.00
14258 02/25/93 000238 FINAL TOUCH MARKETING CINTIGENCY NOV 92,JAN 9 280-199-999-5264 536.22
14258 02/25/93 000238 FINAL TOUCH MARKETING FEBRUARY SERVICES 280-199-999-5264 2,666.67
14258 02/25/93 000238 FINAL TOUCH MARKETING APRIL SERVICES 280-199-999-5264 19,405.00
14258 02/25/93 000238 FINAL TOUCH MARKETING MARCH SERVICES 280-199-999-5264 2,666.67 50,461.23
311576 02/25/93 000283 BANK OF AMERICA 000283 FICA/MED 001-2070 2,288.38
311576 02/25/93 000283 BANK OF AMERICA 000283 FICA/NED 100-2070 454.13
311576 02/25/93 000283 BANK OF AMERICA 000283 FICA/MED 190-2070 583.02
311576 02125/93 000283 BANK OF AMERICA 000283 FICA/MED 191-2070 14.04
311576 02/25/93 000283 BANK OF AMERICA 000283 FICA/MED 192-2070 22.16
311576 02/25/93 000283 BANK OF AMERICA 000283 FICA/MED 193-2070 51.80
311576 02/25/93 000283 BANK OF AMERICA 000283 FICA/MED 300-2070 22.04
311576 02/25/93 000283 BANK OF AMERICA 000283 FICA/MED 320-2070 41.08
311576 02/25/93 000283 BANK OF AMERICA 000283 FICA/NED 330-2070 41.62
311576 02/25/93 000283 BANK OF AMERICA 000283 USIT 001-2070 9,861.80
311576 02/25/93 000283 BANK OF AMERICA 000283 USIT 100-2070 2,111.74
311576 02/25/93 000283 BANK OF AMERICA 000283 USIT 190-2070 2,488.71
311576 02/25/93 000283 BANK OF AMERICA 000283 USIT 191-2070 64.98
311576 02/25193 000283 BANK OF AMERICA 000283 USIT 193-2070 195.63
311576 02/25/93 000283 BANK OF AMERICA 000283 USIT 300-2070 95.61
311576 02/25/93 000283 BANK OF AMERICA 000283 USIT 320-2070 226.70
311576 02/25/93 000283 BANK OF AMERICA 000283 USIT 330-2070 63.20 18,626.64
353567 02/25/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 001-2070 2,523.54
353567 02/25/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 100-2070 460.96
353567 02/25/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 190-2070 579.79
353567 02/25/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 191-2070 15.85
353567 02/25/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 193-2070 35.06
353567 02/25/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 300-2070 22.@4
353567 02/25/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 320-2070 48.29
353567 02/25/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 330-2070 9.54
353567 02/25/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 001-2070 1,025.43
353567 02/25/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 100-2070 203.59
353567 02/25/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 190-2070 261.36
353567 02/25/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 191-2070 6.30
353567 02/25/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 192-2070 9.93
353567 02/25/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 193-2070 23.22
353567 02/25/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 300-2070 9.89
353567 02/25/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 320-2070 18.41
353567 02/25/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 330-2070 18.66 5,272.56
14264 02/26/93 BEACON ELECTRIC SUPPLY REFUND OVERPAYMENT SOFT 190-183-4905 30.00 30.00
14265 02/26/93 MEYER, JAMES REFUND 001-163-4360 680.00 680.00
VOLJCHRE2 CITY OF TEMECULA PAGE 3
02/26/93 15:21 VOtJCHER/CHECK REGISTER
FOR ALL PERIODS
VOLJCHER/
CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK
NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT
14266 02/26/93 INLAND VALLEY REGIONAL OVERPAYMENT ON SOFTBALL 190-183-4907 10.00 10.00
14267 02/26/93 OKABAYASHI, MARY REFUND 190-183-4968 8.00 8.00
14268 02/26/93 000102 AMERICAN FENCE COMPANY INSTALLATION OF TEMPORA 190-180-999-5238 561.00
14268 02/26/93 000102 AMERICAN FENCE COMPANY FIRST MONTH RENTAL 190-180-999-5238 145.00 706.00
14269 02/26/93 000107 ALHAMBRA GROUP LOMA LINDA/LANDSCAPE SE 210-190-134-5804 932.20 932.20
14270 02/26/93 000110 AMERICAN BUSINESS SYSTE AB-15; POSTAGE METER IN 330-199-999-5220 34.00
14270 02/26/93 000110 AMERICAN BUSINESS SYSTE FREIGHT 330-199-999-5220 4.42
14270 02/26/93 000110 AMERICAN BUSINESS SYSTE TAX 330-199-999-5220 2.64 41.06
14271 02/26/93 000134 CBCI RESIDENTAL ENERGY SEMIN 001-162-999-5258 150.00 150.00
14272 02/26/93 000135 CENTRAL CITIES SIGN SER STOCK; "RESERVED FOR Cl 100-164-999-5244 191.45
14272 02/26/93 000135 CENTRAL CITIES SIGN SER STOCK; "RESERVED FOR CI 100-164-999-5244 731.62 923.07
14273 02/26/93 000137 CHEVRON U.S.A. INC. FUEL/FEB. POLICE 001-170-999-5262 27.89
14273 02/26/93 000137 CHEVRON U.S.A. INC. FUEL/FEB TCSD 190-180-999-5263 22.97
14273 02/26/93 000137 CHEVRON U.S.A. INC. FUEL/FEB PLAN 001-161-999-5262 12.19
14273 02/26/93 000137 CHEVRON U.S.A. INC. FUEL/FEB CM 001-110-999-5263 70.00 133.05
14274 02/26/93 000155 DAVLIN AUDIO/VIDEO PRODUCTION 001-100-999-5250 580.38 580.38
14275 02/26/93 000162 EGGHEAD DISCOUNT SOFTWA 189225 WP PRESENTATIONS 320-199-999-5221 550.00
14275 02/26/93 000162 EGGHEAD DISCOUNT SOFTWA FREIGHT 320-199-999-5221 8.50
14275 02/26/93 000162 EGGHEAD DISCOUNT SOFTWA TAX 320-199-999-5221 42.63 601.13
14276 02/26/93 000165 FEDERAL EXPRESS PRIORITY LTR 001-110-999-5230 9.50 9.50
14277 02/26/93 000192 GLOBAL COMPUTER SUPPLIE C6148 PROFILE 11 HEADSE 320-199-999-5221 195.00
14277 02/26/93 000192 GLOBAL COMPUTER SUPPLIE FREIGHT 320-199-999-5221 3.68
14277 02/26/93 000192 GLOBAL COMPUTER SUPPLIE TAX 320-199-999-5221 15.11 213.79
14278 02/26/93 000209 L & M FERTILIZER MAINT. SUPPLIES 100-164-999-5218 110.66 110.66
14279 02/26/93 000218 MARILYNIS COFFEE SERVIC COFFEE SERVICE; CITY HA 001-199-999-5250 85.70
14279 02/26/93 000218 MARILYNIS COFFEE SERVIC COFFEE SERVICE; CITY HA 001-199-999-5250 63.86
14279 02/26/93 000218 MARILYNIS COFFEE SERVIC COFFEE SERVICE; CITY HA 001-199-999-5250 77.67 227.23
14280 02/26/93 000228 MOBIL FUEL/JAN BS 001-162-999-5263 14.00
14280 02/26/93 000228 MOBIL FUEL/JAN TCSD 190-180-999-5263 101.54
14280 02/26/93 000228 MOBIL FUEL/JAN PW 100-164-999-5263 125.56
14280 02/26/93 000228 MOBIL FUEL/JAN CM 001-110-999-5263 81.17
14280 02/26/93 000228 MOBIL FUEL/JAN BS 001-162-999-5263 148.08 470.35
14281 02/26/93 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 001-2130 42.94
14281 02/26/93 000246 PERS EMPLOYEES' RETIREN 000246 PER REDE 100-2130 171.76
14281 02/26/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 001-2390 10,613.47
14281. 02/26/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 100-2390 1,768.38
VOtJCHRE2 CITY OF TEMECULA PAGE 4
02/26/93 15:21 VOtJCHER/CHECK REGISTER
FOR ALL PERIODS
VOtJCHER/
CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK
NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT
14281 02/26/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 190-2390 2,201.67
14281 02/26/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 191-2390 69.12
14281 02/26/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 192-2390 96.85
14281 02/26/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 193-2390 245.46
14281 02/26/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 300-2390 99.85
14281 02/26/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 320-2390 201.73
14281 02/26/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 330-2390 209.19
14281 02/26/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 001-2390 49.53
14281 02/26/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 100-2390 8.60
14281 02/26/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 190-2390 13.02
14281 02/26/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 191-2390 .42
14281 02/26/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 192-2390 .93
14281 02/26/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 193-2390 1.44
14281 02/26/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 300-2390 .46
14281 02/26/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 320-2390 .93
14281 02/26/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 330-2390 1.86 15,797.61
14282 02/26/93 000249 PETTY CASH CITY PETTY CASH 001-100-999-5220 1.02
14282 02/26/93 000249 PETTY CASH CITY PETTY CASH 001-100-999-5260 38.00
14282 02/26/93 000249 PETTY CASH CITY PETTY CASH 001-140-999-5258 15.76
14282 02/26/93 000249 PETTY CASH CITY PETTY CASH 001-150-999-5260 63.84
14282 02/26/93 000249 PETTY CASH CITY PETTY CASH 001-161-999-5224 7.00
14282 02/26/93 000249 PETTY CASH CITY PETTY CASH 001-163-999-5260 209.83
14282 02/26/93 000249 PETTY CASH CITY PETTY CASH 100-164-999-5242 9.86
14282 02/26/93 000249 PETTY CASH CITY PETTY CASH 100-164-999-5218 1.69
14282 02/26/93 000249 PETTY CASH CITY PETTY CASH 100-164-999-5263 5.00 352.00
14283 02/26/93 000251 PLANNING CENTER, THE DEC. SERVICES 001-161-999-5248 4,964.12 4,964.12
14284 02/26/93 000262 RANCHO WATER WATER SERVICE 11/24-12/ 193-180-999-5240 1,504.12
14284 02/26/93 000262 RANCHO WATER WATER SERVICE 11/24-12/ 191-180-999-5240 69.32
14284 02/26/93 000262 RANCHO WATER WATER SERVICE 11/24-12/ 190-180-999-5240 238.84
14284 02/26/93 000262 RANCHO WATER WATER SERVICE 12/10-Ol/ 190-180-999-5240 380.77
14284 02126/93 000262 RANCHO WATER WATER SERVICE 12/10-Ol/ 193-180-999-5240 412.26
14284 02/26/93 000262 RANCHO WATER WATER SERVICE 12/10-Ol/ 191-180-999-5240 63.30
14284 02/26/93 000262 RANCHO WATER WATER SERVICE 12/15-Ol/ 193-180-999-5240 294.76 2,963.37
14285 @02/26/93 000269 RIVERSIDE OFFICE SUPPLY TEN 1470; PTY STEEL STO 190-180-999-5242 412.20
14285 02/26/93 000269 RIVERSIDE OFFICE SUPPLY FREIGHT 190-180-999-5242 61.00
14285 02/26/93 000269 RIVERSIDE OFFICE SUPPLY TAX 190-180-999-5242 31.95 505.15
14286 02/26/93 000282 SCMAF SOFTBALL REGISTRATION 190-183-905-5300 168.00
14286 02/26/93 000282 SCMAF SOFTBALL REGISTRATION 190-183-907-5300 77.00 245.00
14287 02/26/93 000285 SIR SPEEDY 500 BUSINESS CARDS; GOL 001-110-999-5220 36.00
14287 02/26/93 000285 SIR SPEEDY TAX 001-110-999-5220 2.79
14287 02/26/93 000285 SIR SPEEDY 500 EA B/W BUSINESS CAR 001-163-999-5220 27.70
14287 02/26/93 000285 SIR SPEEDY 500 EA B/W BUSINESS CAR 001-163-999-5220 27.70
14287 02/26/93 000285 SIR SPEEDY 500 EA B/W BUSINESS CAR 001-163-999-5220 27.70
14287 02/26/93 000285 SIR SPEEDY RONALD W. KNOPP 001-163-999-5220 27.70
14287 02/26/93 000285 SIR SPEEDY TAX 001-163-999-5220 8.59
VOtJCHRE2 CITY OF TEMECULA PAGE 5
02/26/93 15:21 VOtJCHER/CHECK REGISTER
FOR ALL PERIODS
VOLJCHER/
CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK
NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT
14287 02/26/93 000285 SIR SPEEDY RONALD C. PERRY 001-163-999-5220 27.70
14287 02/26/93 000285 SIR SPEEDY DEBORAH HOLLIDAY 001-163-999-5220 27.70
14287 02/26/93 000285 SIR SPEEDY TAX 001-163-999-5220 4.30
14287 02/26/93 000285 SIR SPEEDY 500 EA BUSINESS CARDS 001-163-999-5220 27.70
14287 02/26/93 000285 SIR SPEEDY TAX 001-163-999-5220 2.15
14287 02126193 000285 SIR SPEEDY 500 EA BUSINESS CARDS 001-163-999-5220 27.70
14287 02/26/93 000285 SIR SPEEDY TAX 001-163-999-5220 2.15
14287 02/26/93 000285 SIR SPEEDY 500 EA. GOLD FOIL BIZ C 001-163-999-5220 36.00
14287 02/26/93 000285 SIR SPEEDY TAX 001-163-999-5220 2.79 316.37
14288 02/26/93 000320 TOWN CENTER STATIONERS OFFICE SUPPLIES 001-163-999-5220 194.72
14288 02/26/93 000320 TOWN CENTER STATIONERS OFFICE SUPPLIES 001-163-999-5220 138.02
14288 02/26/93 000320 TOWN CENTER STATIONERS OFFICE SUPPLIES 001-163-999-5220 65.24
14288 02/26/93 000320 TOWN CENTER STATIONERS OFFICE SUPPLIES 001-163-999-5220 98.27
14288 02/26/93 000320 TOWN CENTER STATIONERS OFFICE SUPPLIES 001-163-999-5220 4.80
14288 02/26/93 000320 TOWN CENTER STATIONERS OFFICE SUPPLIES 0.01-163-999-5220 1.73
14288 02/26/93 000320 TOWN CENTER STATIONERS OFFICE SUPPLIES 190-180-999-5220 33.91
14288 02/26/93 000320 TOWN CENTER STATIONERS OFFICE SUPPLIES 001-163-999-5220 184.59 721.28
14289 02/26/93 000322 UNIGLOBE BUTTERFIELD TR AIRFARE JS YOSEMITE CON 001-100-999-5258 387.00
14289 02/26/93 000322 UNIGLOBE BUTTERFIELD TR AIRFARE PB NATIONAL LEA 001-100-999-5258 378.00 765.00
14290 02/26/93 000325 UNITED WAY OF THE INLAN 000325 uw 001-2120 77.25
14290 02/26/93 000325 UNITED WAY OF THE INLAN 000325 uw 100-2120 9.25
14290 02/26/93 000325 UNITED WAY OF THE INLAN 000325 uw 190-2120 17.50
14290 02/26/93 000325 UNITED WAY OF THE INLAN 000325 uw 300-2120 .50 104.50
14291 02/26/93 000374 SOUTHERN CALIF EDISON 66775845056010004 12/21 001-199-999-5240 606.58
14291 02/26/93 000374 SOUTHERN CALIF EDISON 66775848057010007 12/21 001-199-999-5240 964.78
14291 02/26/93 000374 SOUTHERN CALIF EDISON 66775848059010005 12/21 001-199-999-5240 788.20
14291 02/26/93 000374 SOUTHERN CALIF EDISON 66775848063010009 12/21 001-199-999-5240 79.09
14291 02/26/93 000374 SOUTHERN CALIF EDISON 66775848065010007 12/21 001-199-999-5240 166.02
14291 02/26/93 000374 SOUTHERN CALIF EDISON 66775848067020004 12/21 001-199-999-5240 464.41
14291 02/26/93 000374 SOUTHERN CALIF EDISON 66775848071020008 12/21 001-199-999-5240 155.98
14291 02/26/93 000374 SOUTHERN CALIF EDISON 66775848085010003 12/21 001-199-999-5240 543.08 3,768.14
14292 02/26/93 000375 SOUTHERN CALIF TELEPHON MOTOROLA 550; HANDHELD 320-199-999-5242 350.00
14292 02/26/93 000375 SOUTHERN CALIF TELEPHON TAX 320-199-999-5242 27.13
14292 02/26/93 000375 SOUTHERN CALIF TELEPHON GLASS MOUNT ANTENNA 320-199-999-5242 35.00
14292 02/26/93 000375 SOUTHERN CALIF TELTPHON DIAMOND TEL CONNECTOR 320-199-999-5242 18.00
14292 02/26/93 000375 SOUTHERN CALIF TELEPHON TAX 320-199-999-5242 4.11
14292 02/26/93 000375 SOUTHERN CALIF TELEPHON DIAMONDTEL 95T CAR KIT 320-199-999-5242 100.00
14292 02/26/93 000375 SOUTHERN CALIF TELEPHON GLASS MOUNT ANTENNA 320-199-999-5242 35.00
14292 02/26/93 000375 SOUTHERN CALIF TELEPHON SIX INCH MOUNT 320-199-999-5242 18.00
14292 02/26/93 000375 SOUTHERN CALIF TELEPHON TAX 320-199-999-5242 11.86
14292 02/26/93 000375 SOUTHERN CALIF TELEPHON 714-323-1559 TH CLOSING 001-110-999-5208 .08
14292 02/26/93 000375 SOUTHERN CALIF TELEPHON 714-345-6005 DD CLOSING 001-110-999-5208 1.10
14292 02/26/93 000375 SOUTHERN CALIF TELEPHON 714-345-7419 TE CLOSING 001-162-999-5208 .08
14292 02/26193 000375 SOUTHERN CALIF TELEPHON 714-345-7426 CITY Coti C 001-100-999-5208 .56
14292 02/26/93 000375 SOUTHERN CALIF TELEPHON 714-349-3437 GT CLOSING 001-161-999-5208 .33
14292 02/26/93 000375 SOUTHERN CALIF TELEPHON 909-202-4204 WE 1/93 001-110-999-5208 49.32
VOUCHRE2 CITY OF TEMECULA PAGE 6
02/26/93 15:21 VO(JCHER/CHECK REGISTER
FOR ALL PERIODS
VOtJCHER/
CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK
NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT
14292 02/26/93 000375 SOUTHERN CALIF TELEPHON 909-202-4758 RR 1/93 001-100-999-5208 50.97
14292 02/26/93 000375 SOUTHERN CALIF TELEPHON 909-202-4763 PM 1/93 001-100-999-5208 36.77
14292 02/26/93 000375 SOUTHERN CALIF TELEPHON 909-202-4769 JS 1/93 001-100-999-5208 49.39 787.70
14293 02/26/93 000389 USCM 000389 PT RETIR 001-2160 125.16
14293 02/26/93 000389 USCM 000389 PT RETIR 100-2160 108.00
14293 02/26/93 000389 USCM 000389 PT RETIR 190-2160 112.72 345.88
14294 02/26/93 000414 LONGS DRUG STORE FILM ETC. 190-180-999-5220 28.68 28.68
14295 02/26/93 000447 COMTRONIX OF HEMET KENWOOD MOBILE 320-1950 1,789.20
14295 02/26/93 000447 COMTRONIX OF HEMET ANTENNA WITH MOUNT 320-1950 88.32
14295 02/26/93 000447 COMTRONIX OF HEMET LABOR 320-1950 200.00
14295 02/26193 000447 COMTRONIX OF HEMET TAX 320-1950 145.50 2,223.02
14296 02/26/93 000451 KING ONE K-9 80% CONTRACT CLASS/DOG 190-183-816-5300 468.00 468.00
14297 02/26/93 000459 TUMBLE JUMBLE GYMNASTICS & TOT GYMNAS 190-183-802-5300 598.40 598.40
14298 02/26/93 000460 SAWREY, LINDA QUILTING CLASS 190-183-827-5300 176.00 176.00
14299 02/26/93 000463 POLLARD, DONALD E. 80% COUNTRY WESTERN DAN 190-183-834-5300 520.00 520.00
14300 02/26/93 000466 WHITEHEAD, RHONDA TENNIS CONTRACT CLASS 190-183-811-5300 302.40 302.40
14301 02/26/93 000467 TEMECULA VALLEY TAEKWON WOMANS' SELF DEFENSE 190-183-831-5300 252.00 252.00
14302 02/26/93 000521 STEWART, BRUCE M. PROF SERVICES 12/17-Ol/ 001-162-999-5250 340.00 340.00
14303 02/26/93 000643 FORTNER HARDWARE MISC. SUPPLIES 190-180-999-5212 24.27
14303 02/26/93 000643 FORTNER HARDWARE MISC. SUPPLIES 190-180-999-5212 2.31 26.58
14@04 02/26/93 000644 AMERICAN SOCIETY OF CIV ASCE SEMINAR URBAN STOR 001-163-999-5258 747.00 747.00
14305 02/26/93 000663 IAPMO PLUMBING CODE SIMINAR/J 001-162-999-5258 150.00 150.00
14306 02/26/93 000676 AUTOMOTIVE SPECIALTIES VEHICLE DETAIL 310-163-999-5214 130.00 130.00
14307 02/26/93 000689 CAMPBELL'S LIGHTING SIG REPLACE (5) 180 WATT LO 190-180-999-5212 494.47 494.47
14308 02/26/93 000704 SKS, INC./INLAND OIL PETROLEUM 1/93 190-180-999-5263 46.76
14308 02/26/93 000704 SKS, INC./INLAND OIL PETROLEUM 1/93 001-162-999-5263 20.15
14308 02/26/93 000704 SKS, INC./INLAND OIL PETROLEUM 1/93 100-164-999-5263 145.35 212.26
14309 02/26/93 000837 STATE OF CALIFORNIA, 000837 FRAN TAX 100-2140 164.83 164.83
14310 02/26/93 000848 DEERFIELD COMPUTER SOLU LANBEEP FOR DOS/NOVELL 320-199-999-5221 149.95
14310 02/26/93 000848 DEERFIELD COMPUTER SOLU FREIGHT 320-199-999-5221 2.90 152.85
14311 02/26/93 000854 URBAN LAND INSTITUTE WETLANDS:MITIGATING & R 001-163-999-5228 41.00 41.00
VOIJCHRE2 CITY OF TEMECULA PAGE 7
02/26/93 15:21 VOtJCHER/CHECK REGISTER
FOR ALL PERIODS
VO(JCHER/
CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK
NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT
14312 02/26/93 000860 JOCHUM, LORI BATON CLASS 190-183-821-5300 56.00 56.00
14313 02/26/93 000861 AIRBORNE EXPRESS CUST # 84718382 001-110-999-5230 9.00 9.00
14314 02/26/93 000862 CALPELRA ANNUAL MEMBERSHIP DUES 001-150-999-5226 135.00 135.00
14315 02/26/93 000863 IPMA MEMBERSHIP DUES 001-150-999-5226 207.00 207.00
TOTAL CHECKS 120,332.46
VOtJCHRE2 CITY OF TEMECULA PAGE 3
12/26/93 16:08 VO(JCHER/CHECK REGISTER
FOR ALL PERIODS
FUND TITLE AMOUNT
001 GENERAL FUND 351,907.65
100 GAS TAX FUND 20,388.40
110 RANCHO CALIF ROAD REIMS DIST 9,052.50
120 DEVELOPMENT IMPACT FUND 31,561.00
190 COMMUNITY SERVICES DISTRICT 106.62
193 TCSD SERVICE LEVEL C 1,342.30
210 CAPITAL IMPROVEMENT PROJ FUND 87,123.92
250 CAPITAL PROJECTS - TCSD 18,591.00
280 REDEVELOPMENT AGENCY CIP 19,439.28
TOTAL 539,512.67
VOUCHRE2 CITY OF TEMECULA PAGE 1
02/26/93 16:08 VOtJCHER/CHECK REGISTER
FOR ALL PERIODS
VOtJCHER/ ITEM CHECK
CHECK CHECK . VENDOR VENDOR ITEM ACCOUNT
NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT
14317 03/09/93 VAN DAELE DEVELOPMENT OVERPAYMENT OF RSA 8, K- 120-199-4221 9,400.00
14317 03/09/93 VAN DAELE DEVELOPMENT OVERPAYMENT OF RSA & K- 120-199-4223 16,625.00 26,025.00
14318 03/09/93 ATLANTIC RICHFIELD CO SUBSTITUTING BOND\PUS F 120-2680 5,536.00 5,536.00
14319 03/09/93 000107 ALHAMBRA GROUP LANDSCAPE ARCHITECTURAL 210-190-131-5804 3,115.58 3,115.58
14320 03/09/93 000123 BURKE WILLIAMS & SORENS LEGAL SERVICES/JAN SERV 001-130-999-5246 3,150.00
14320 03/09/93 000123 BURKE WILLIAMS & SORENS LEGAL SERVICES/JAN 93 001-130-999-5246 6,889.74 10,039.74
14321 03/09/93 000126 CALIFORNIA LANDSCAPE LABOR FOR IRRIGATION RE 190-180-999-5212 50.00
14321 03/09/93 000126 CALIFORNIA LANDSCAPE 14ATERIALS FOR REPAIR TO 190-180-999-5212 42.40
14321 03/09/93 000126 CALIFORNIA LANDSCAPE IRRIGATION REPAIRS DUE 193-180-999-5510 123.00
14321 03/09/93 000126 CALIFORNIA LANDSCAPE MATERIALS FOR REPAIRS 193-180-999-5510 249.30
14321 03/09/93 000126 CALIFORNIA LANDSCAPE LABOR a MATERIALS NECES 193-180-999-5510 280.00
14321 03/09/93 000126 CALIFORNIA LANDSCAPE LABOR a MATERIALS TO TR 193-180-999-5510 510.00
14321 03/09/93 000126 CALIFORNIA LANDSCAPE LABOR & MATERIALS TO TR 193-180-999-5510 180.00 1,434.70
14322 03/09/93 000212 LEWIS VALLEY CONTRACTOR EXCAVATE PLAY AREAS AND 210-190-134-5804 9,237.00 9,237.00
14323 03/09/93 000231 NBS/LOWRY 12/26-1/29 100-164-999-5248 1,275.00
14323 03/09/93 000231 NBS/LOWRY 11/28-01/29 100-164-999-5248 1,390.00
14323 03/09/93 000231 NBS/LOWRY 12/26-1/29 250-190-129-5804 3,877.50
14323 03/09/93 000231 NBS/LOWRY 11/28-12/25 110-165-622-5804 9,052.50 15,595.00
14324 03/09/93 000257 RAMTEK CITYWIDE CLEAN-UP "FLOO 001-166-999-5401 1,401.00
14324 03/09/93 000257 RANTEK DEMOLITION OF EXISTING 210-190-135-5804 13,108.05
14324 03/09/93 000257 RAMTEK RETENTION FOR 5436R 8, 5 210-2035 4,717.38 19,226.43
14325 03/09/93 000261 RANCHO BLUEPRINT FORMCORE BOARD 190-180-999-5268 14.22 14.22
14326 03/09/93 000270 RJM DESIGN GROUP PROF SERVICES 12/31/92 250-190-129-5802 7,940.00
14326 03/09/93 000270 RJM DESIGN GROUP PROF SERVICES 12/31/92 250-190-129-5802 2,499.00 10,439.00
14327 03/09/93 000271 ROBERT BEIN, WM FROST & PROF SERVICES FOR DEC 1 210-165-623-5804 1,000.00 1,000.00
14328 03/09/93 000329 URBAN DESIGN STUDIO OLD TOWN SPECIFIC PLAN 280-199-999-5808 2,111.10
14328 03/09/93 000329 URBAN DESIGN STUDIO WORK COMPLETED/DEBIT ME 280-199-999-5808 8,000.00
14328 03/09/93 000329 URBAN DESIGN STUDIO OLD TOWN SPECIFIC PLAN 280-199-999-5808 9,328.18 19,439.28
14329 03/09/93 000341 WILLDAN ASSOCIATES DEL RIO PLAZA STORM DRN 100-164-999-5248 1,470.00 1,470.00
14330 03/09/93 000354 RIVERSIDE COUNTY HEALTH ANIMAL CONTROL/NOV. SER 001-172-999-5255 4,132.91 4,132.91
14331 03/09/93 000406 RIVERSIDE COUNTY SHERIF BICYCLE PATROL FOR JAN 001-170-999-5326 356.10
14331 03/09/93 000406 RIVERSIDE COUNTY SHERIF CONTRACT LAW ENFORCEMEN 001-170-999-5288 213,223.63
14331 03/09/93 000406 RIVERSIDE COUNTY SHERIF CONTRACT LAW ENFORCEMEN 001-170-999-5299 19,875.20
14331 03/09/93 000406 RIVERSIDE COUNTY SHERIF CONTRACT LAW ENFORCEMEN 001-170-999-5298 20,372.08
14331 03/09/93 000406 RIVERSIDE COUNTY SHERIF CONTRACT LAW ENFORCEMEN 001-170-999-5290 6,369.44
14331 03/09/93 000406 RIVERSIDE COUNTY SHERIF CONTRACT LAW ENFORCEMEN 001-170-999-5291 4,270.42
14331 03/09/93 000406 RIVERSIDE COUNTY SHERIF CONTRACT LAW ENFORCEMEN 001-170-999-5281 13,443.84
VaJCHRE2 CITY OF TEMECULA PAGE 2
Z/26/93 16:08 VOUCHER/CHECK REGISTER
FOR ALL PERIODS
VOUCHER/
CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK
NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT
14331 03/09/93 000406 RIVERSIDE COUNTY SHERIF CONTRACT LAW ENFORCEMEN 001-170-999-5282 2,400.40
14331 03/09/93 000406 RIVERSIDE COUNTY SHERIR CONTRACT LAW ENFORCEMEN 001-170-999-5262 15,410.76 295,721.87
14332 03/09/93 000482 LEIGHTON & ASSOCIATES NOV. 28-DEC. 21 250-190-129-5804 4,274.50 4,274.50
14333 03/09/93 000539 WIMMER YAMADA ASSOCIATE ADDIL WETRLANDS REPORT 210-190-120-5802 8,335.00
14333 03/09/93 000539 WIMMER YA14ADA ASSOCIATE MASTER PLAN ARCH 12/92 210-190-120-5802 33,075.11 41,410.11
14334 03/09/93 000573 APOLLO SWEEPING, INC. EXTRA SWEEPING & CATCH 001-166-999-5402 682.50
14334 03/09/93 000573 APOLLO SWEEPING, INC. EXTRA SWEEPING & CATCH 001-166-999-5402 520.00
14334 03/09/93 000573 APOLLO SWEEPING, INC. EXTRA SWEEPING &'CATCH 001-166-999-5402 812.50
14334 03/09/93 000573 APOLLO SWEEPING, INC. EXTRA SWEEPING & CATCH 001-166-999-5402 1,267.50
14334 03/09/93 000573 APOLLO SWEEPING, INC. EXTRA SWEEPING & CATCH 001-166-999-5402 520.00
14334 03/09/93 000573 APOLLO SWEEPING, INC. EXTRA SWEEPING & CATCH ' 001-166-999-5402 1,760.00
14334 03/09/93 000573 APOLLO SWEEPING, INC. EXTRA SWEEPING & CATCH 001-166-999-5402 7,"0.00
14334 03/09/93 000573 APOLLO SWEEPING, INC. EXTRA SWEEPING & CATCH 001-166-999-5402 731.25 13,733.75
14335 03/09/93 000687 ROGERS ENGINEERING CIVIL ERG/PALA RD PARK 210-190-120-5802 2,285.00 2,285.00
14336 03/09/93 000739 ALEXANDER TRAFFIC SIGNA TRAFFIC SIGNAL MODIFICA 100-164-999-5610 14,590.00
14336 03/09/93 000739 ALEXANDER TRAFFIC SIGNA RETENTION 100-2035 1,459.00- 13,131.00
14337 03/09/93 000757 CONCISE CONSTRUCTION BILLING THROUGH 01/31/9 210-199-801-5804 13,612.00
14337 03/09/93 000757 CONCISE CONSTRUCTION RETENTION 210-2035 1,361.20- 12,250.80
14338 03/09/93 000783 TONAR ELECTRONICS RECT-34S-8; STROBE HEAD 001-170-999-5214 105.00
14338 03/09/93 000783 TOMARELECTRONICS PAR-36ES RED LENSES 001-170-999-5214 379.96
14338 03/09/93 000783 TOMAR ELECTRONICS 780-1228; NEOSE POWER S 001-170-999-5214 775.12
14338 03/09/93 0007a3 T014AR ELECTRONICS FREIGHT 001-170-999-5214 6.63 1,266.71
14339 03/09/93 000855 PB BEDIENT & ASSOCIATES URGE FLOOD STUDY MURRIE 100-164-999-5401 3,122.40 3,122.40
14261 3/09/93 WILLDAN & ASSOCIATES, 100-163-999-5249 25,611.67
TOTAL CHECKS 539,512.67