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93-024 CC Resolution
RESOLUTION NO. 93-24 A RESOLUTION OF THE CITY COUNCIIL OF THE CITY OF TEMIECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHI]BIT 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 $713@097.78 Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 23rd day of March, 1993. J.Muiioz, May@r A'fTES'L: Ju reek, City Cler@ [SEAL] Reso 93-24 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. 93-24 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 23rd day of March, 1993 by the following roll call vote: AYES: 5 COUNCILMEMBERS: Birdsall, Par@, Roberts, Stone, Mufioz NOE: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None J e reek, City Cler Reso 93-24 2 CITY OF TEMECULA LIST OF DEMANDS 03/04/93 TOTAL CHECK RUN: $79,944.35 03/12/93 TOTAL CHECK RUN: $190,120.08 03/23/93 TOTAL CHECK RUN: $342,942.47 3/11/93 PAYROLL: $100,090.88 TOTAL LIST OF DEMANDS FOR 03/23/93 COUNCIL MEETING: $713,097.78 DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL $394,134.89 100 GAS TAX FUND $20,033.50 190 TCSD $55,111.15 191 TCSD ZONE A $4,564.56 192 TCSD ZONE B $477.37 193 TCSD ZONE C $23,394.50 210 TCSD ZONE D $66,423.23 250 CAPITAL PROJECTS - TCSD $8,051.02 280 REDEVELOPMENT AGENCY-CIP $10,000.00 300 INSURANCE FUND $2,901.98 310 VEHICLE FUND $191.17 320 INFORMATIONS SYSTEMS $19,693.09 330 COPY CENTER FUND $8,030.44 $613,006.90 PAYROLL: 001 GENERAL (PAYROLL) $67,413.87 100 GAS TAX FUND (PAYROLL) $12,246.14 190 TCSD (PAYROLL) $14,745.14 191 TCSD ZONE A (PAYROLL) $386.72 192 TCSD ZONE B (PAYROLL) $736.86 193 TCSD ZONE C (PAYROLL) $1,452.15 300 INSURANCE FUND $602.50 320 INFORMATION SYSTEMS (PAYROLL) $1,102.52 330 COPY CENTER FUND (PAYROLL) $1,404.98 $100,090.88 TOTAL BY FUND: $100,090.88 $713,097.78 PREPARED BY KARMA MCINTYRE ii P@,HEREBYCERTIFYTHATTHEFOLLOWINGISTRUEANDCORRECT. HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. DAVE DIXON, CITY MANAIGER VOtJCHRE2 CITY OF TEMECULA PAGE 03/04/93 16:52 VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 41,479.67 100 GAS TAX FUND 4,303.32 190 COMMUNITY SERVICES DISTRICT 10,782.35 191 TCSD SERVICE LEVEL A 3,717.39 192 TCSD SERVICE LEVEL B 334.61 193 TCSD SERVICE LEVEL C 882.75 210 CAPITAL IMPROVEMENT PROJ FUND 750.00 280 REDEVELOPMENT AGENCY CIP 10,000.00 300 INSURANCE FUND 166.23 320 INFORMATION SYSTEMS 3,837.52 330 COPY CENTER FUND 3,690.51 TOTAL 79,944.35 VOtJCHRE2 CITY OF TEMECULA PAGE 1 03/04/93 16:52 VOtJCNER/CHECK REGISTER FOR ALL PERIODS --- > VOID CHECKS CHECK NUMBERS COMMENTS ---------------- -------------------------------------------------- 014342 TO 014343 SPOILED CHECKS VO(JCHRE2 CITY OF TEMECULA PAGE 2 03/04/93 16:52 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOLJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOIJNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14259 02/26/93 000532 SECURITY PACIFIC NAT'L 4798020000010831 001-100-999-5258 1,367.39 1,367.39 14260 02/26/93 000867 WESTIN HOTEL - SEATTLE HOTEL BIOCYCLE CONF SM 001-100-999-5258 450.00 450.00 14316 03/03/93 OOOa45 NATIONAL LEAGUE OF CITI REGISTRATION/JEFF STONE 001-100-999-5258 310.00 310.00 14340 03/03/93 000874 RADISSON HOTEL HOTEL SCAG GEN ASSEMBLY 001-100-999-5258 49.00 49.00 14344 03/04/93 JOHNSON TILING SERVICE JOHNSON TILING SERVICE/ 001-199-4056 3.00 3.00 14345 03/04/93 LALLOU, PATRICIA PATRICIA LALLOtJ/REFUND 190-183-4938 6.00 6.00 14346 03/04/93 LEVINE, SAM SAM LEVINE/REFUND 190-183-4938 12.00 12.00 14347 03/04/93 LAZIER, DAVID MR & MRS. DAVID LAZIER/ 190-180-4005 221.39 14347 03/04/93 LAZIER, DAVID MR & MRS. DAVID LAZIER/ 191-180-4005 15.72 237.11 14348 03/04/93 UNION UNITED METHODIST RIV. DIST. UNITED METHO 190-180-4005 879.16 14348 03/04/93 UNION UNITED METHODIST RIV. DIST. UNITED METHO 191-180-4005 63.02 942.18 14349 03/04/93 000102 AMERICAN FENCE COMPANY TEMPORARY FENCE RENTAL 190-180-999-5238 92.00 14349 03/04/93 000102 AMERICAN FENCE COMPANY TEMPORARY FENCE RENTAL 190-180-999-5238 92.00 184.00 14350 03/04/93 000107 ALHAMBRA GROLIP FOR LANDSCAPE ARCHITECT 190-180-999-5248 175.00 14350 03/04/93 000107 ALHAMBRA GROUP FEBRUARY SERVICES 210-190-131-5804 750.00 925.00 14351 03/04/93 000116 AVP VISION PLAN INSURANCE PREMIUM/MARCH 001-2310 406.96 14351 03/04/93 000116 AVP VISION PLAN INSURANCE PREMIUM/MARCH 100-2310 97.15 14351 03/04/93 000116 AVP VISION PLAN INSURANCE PREMIUM/MARCH 190-2310 97.15 14351 03/04/93 000116 AVP VISION PLAN INSURANCE PREMIUM/MARCH 191-2310 7.09 14351 03/04/93 000116 AVP VISION PLAN INSURANCE PREMIUM/MARCH 193-2310 8.66 14351 03/04/93 0OC116 AVP VISION PLAN INSURANCE PREMIUM/MARCH 330-2310 3.94 14351 03/04/93 000116 AVP VISION PLAN INSURANCE PREMIUMIMARCH 001-1180 40.70 14351 03/04/93 000116 AVP VISION PLAN INSURANCE PREMIUMIMARCH 330-2310 15.75 677.40 14352 03/04/93 000125 CALED ASSOCIATE MEMBERSHIP 001-110-999-5226 55.00 55.00 14353 03/04/93 000127 CALIFORNIAN COMMUNITY SERVICES FUND 001-100-999-5254 208.53 208.53 14354 03/04/93 000129 CAL WEST RENTAL CENTER MISC. RENTALS 190-180-999-5238 32.33 14354 03/04/93 000129 CAL WEST RENTAL CENTER MISC. SUPPLIES 190-180-999-5238 35.02 67.35 14355 03/04/93 000138 CITICORP NORTH AMERICA FEB 13 PAYMENT 320-2800 1,033.58 14355 03/04/93 000138 CITICORP NORTH AMERICA FEB 13 PAYMENT 320-199-999-5560 393.99 1,427.57 14356 03/04/93 000140 COLONIAL LIFE & ACCIDEN INSURANCE PREMIUM/MAR. 001-2330 121.00 14356 03/04/93 000140 COLONIAL LIFE & ACCIDEN INSURANCE PREMIUM/MAR. 100-2330 19.50 14356 03/04/93 000140 COLONIAL LIFE & ACCIDEN INSURANCE PREMIUM/MAR. 190-2330 50.75 14356 03/04/93 000140 COLONIAL LIFE & ACCIDEN INSURANCE PREMIUM/MAR. 191-2330 11.48 14356 03/04/93 000140 COLONIAL LIFE & ACCIDEN INSURANCE PREMIUM/MAR. 193-2330 14.02 14356 03/04/93 000140 COLONIAL LIFE & ACCIDEN INSURANCE PREMIUM/MAR. 190-2500 87.50 304.25 VOtJCHRE2 CITY OF TEMECULA PAGE 3 03/04/93 16:52 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14357 03/04/93 000155 DAVLIN AUDIO/VIDEO PRODUCTION 001-100-999-5250 700.00 700.00 14358 03/04/93 000156 DENTICARE OF CALIFORNIA INSURANCE PREMIUM/MARCH 001-2340 41.85 14358 03/04/93 000156 DENTICARE OF CALIFORNIA INSURANCE PREMIUM/MARCH 100-2340 13.95 14358 03/04/93 000156 DENTICARE OF CALIFORNIA INSURANCE PREMIUM/MARCH 001-150-999-5250 15.00 70.80 14359 03/04/93 000165 FEDERAL EXPRESS FEDERAL EXPRESS/MAIL 001-110-999-5230 28.75 28.75 14360 03/04/93 000184 GTE 909-699-0128 320-199-999-5208 166.48 166.48 14361 03/04/93 000203 JOBS AVAILABLE JOB ANNOUNCEMENT FOR TR 001-150-999-5254 78.00 78.00 14362 03/04/93 000206 KINKOIS COPIES MISC. SUPPLIES 330-199-999-5590 40.68 14362 03/04/93 000206 KINKOIS COPIES MISC. SUPPLIES 330-199-999-5590 11.74 14362 03/04/93 000206 KINKOIS COPIES MISC. SUPPLIES 330-199-999-5590 6.14 14362 03/04/93 000206 KINKO'S COPIES MISC. SERVICES 330-199-999-5590 2.10 60.66 14363 03/04/93 000214 LUNCH & STUFF CATERING CATERING CITY COUNCIL 001-100-999-5260 40.00 14363 03/04/93 000214 LUNCH & STUFF CATERING CATERING CITY COUNCIL 001-100-999-5260 50.00 14363 03/04/93 000214 LUNCH & STUFF CATERING CATERING CITY COUNCIL 001-100-999-5260 15.00 105.00 14364 03/04/93 000243 PAYLESS DRUG STORE FILM PROCESSING SERVICE 190-180-999-5250 22.60 14364 03/04/93 000243 PAYLESS DRUG STORE FILM PROCESSING SERVICE 190-180-999-5250 21.09 43.69 14365 03/04/93 000245 PERS (HEALTH INSUR.PREM INSURANCE PREMIUM/MARCH 001-2090 14,239.90 14365 03/04/93 000245 PERS (HEALTH INSUR.PREM INSURANCE PREMIUM/MARCH 100-2090 2,790.63 14365 03/04/93 000245 PERS (HEALTH INSUR.PREM INSURANCE PREMIUM/MARCH 190-2090 3,767.55 14365 03/04/93 000245 PERS (HEALTH INSUR.PREN INSURANCE PREMIUM/MARCH 191-2090 135.11 14365 03/04/93 000245 PERS (HEALTH INSUR.PREM INSURANCE PREMIUM/MARCH 192-2090 300.24 14365 03/04/93 000245 PERS (HEALTH INSUR.PREN INSURANCE PREMIUM/MARCH 193-2090 457.44 14365 03/04/93 000245 PERS (HEALTH INSUR.PREN INSURANCE PREMIUM/MARCH 300-2090 142.48 14365 03/04/93 000245 PERS (HEALTH INSUR.PREM INSURANCE PREMIUM/MARCH 330-2090 583.05 14365 03/04/93 000245 PERS (HEALTH INSUR.PREM INSURANCE PREMIUM/MARCH 001-150-999-5250 117.13 22,533.53 14366 03/04/93 000248 PETROLANE FUEL TCSD 190-180-999-5263 49.71 14366 03/04/93 000248 PETROLANE FUEL/TCSD 190-180-999-5263 117.66 167.37 14367 03/04/93 000253 POSTMASTER 924462/l/09-2/05 001-140-999-5230 57.75 14367 03/04/93 000253 POSTMASTER 924462/l/09-2/05 190-180-999-5230 27.90 14367 03/04/93 000253 POSTMASTER 924462/l/09-2/05 001-163-999-5230 85.70 14367 03/04/93 000253 POSTMASTER 924462/l/09-2/05 001-161-999-5230 35.85 14367 03/04/93 000253 POSTMASTER 924462/l/09-2/05 001-110-999-5230 19.90 14367 03/04/93 000253 POSTMASTER 924462/l/09-2/05 001-120-999-5230 9.95 237.05 14368 03/04/93 000254 PRESS ENTERPRISE COMMUNITY SERVICES FUND 001-100-999-5254 137.34 137.34 14369 03/04/93 000257 RAMTEK TIME & MATERIALS 100-164-999-5215 180.57 180.57 14370 03/04/93 000285 SIR SPEEDY 2000; #10 WINDOW ENVELO 001-140-999-5@20 98.00 14370 03/04/93 000285 SIR SPEEDY TAX 001-140-999-5220 5.56 14370 03/04/93 000285 SIR SPEEDY TAX 001-110-999-5220 2.04 105.60 VOUCHRE2 CITY OF TEMECULA PAGE 4 03104/93 16:52 VO(JCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14371 03/04/93 000305 TARGET STORE RECREATION SUPPLIES 190-180-999-5300 27.72 27.72 14372 03/04/93 000307 TEMECULA TROPHY 1ST & 3RD PLACE TROPHIE 190-182-999-5300 25.86 25.86 14373 03/04/93 000322 UNIGLOSE BUTTERFIELD TR AIRFARE WASHINGTON DC J 001-100-999-5258 408.00 408.00 14374 03/04/93 000326 UNITOG RENTAL SERVICE RENTAL OF UNIFORMS AND 190-180-999-5243 13.60 13.60 14375 03/04/93 000331 VALLEY MICRO MISC. SUPPLIES 320-199-999-5221 158.39 14375 03/04/93 000331 VALLEY MICRO MISC. SUPPLIES 320-199-999-5221 75.37 233.76 14376 03/04/93 000345 XEROX CORPORATION BILLI 5100 XEROX LEASE AGREEM 330-199-999-5582 2,958.11 2,958.11 14377 03/04/93 000352 RIVERSIDE, COUNTY ASSES MAP COPIES 190-180-999-5224 14.00 14.00 14378 03/04/93 000358 DIXON, DAVID F. EXPENSE REIMB/l/25-1/29 001-110-999-5258 17.03 17.03 14379 03/04/93 000374 SOUTHERN CALIF EDISON 51779050101020003 12/31 191-180-999-5240 43.30 14379 03/04/93 000374 SOUTHERN CALIF EDISON 51779050812020003 12/31 193-180-999-5240 11.59 14379 03/04/93 000374 SOUTHERN CALIF EDISON 51779051802010004 12/31 191-180-999-5500 47.39 14379 03/04/93 000374 SOUTHERN CALIF EDISON 51779055796020002 12/31 193-180-999-5240 11.59 14379 03/04/93 000374 SOUTHERN CALIF EDISON 517'79059001020005 12/31 191-180-999-5500 160.95 14379 03/04/93 000374 SOUTHERN CALIF EDISON 52777960816020009 1/4-2 191-180-999-5500 164.26 14379 03/04/93 000374 SOUTHERN CALIF EDISON 53778001401020000 1/5-2 191-180-999-5500 193.99 14379 03/04/93 000374 SOUTHERN CALIF EDISON 53778061811030007 1/5-2 190-180-999-5240 12.17 14379 03/04/93 000374 SOUTHERN CALIF EDISON 53778133201020003 1/6-2 191-180-999-5500 119.28 14379 03/04/93 000374 SOUTHERN CALIF EDISON 53778500090020007 1/5-2 191-180-999-5500 134.51 14379 03/04/93 000374 SOUTHERN CALIF EDISON 53778509301010004 1/5-2 191-180-999-5500 141.10 14379 03/04/93 000374 SOUTHERN CALIF EDISON 54778286404020002 1/6-2 193-180-999-5240 15.64 14379 03/04/93 000374 SOUTHERN CALIF EDISON 54778077626020007 1/5-2 193-180-999-5240 12.17 14379 03/04/93 000374 SOUTHERN CALIF EDISON 54778280102020000 1/6-2 193-180-999-5240 11.77 14379 03/04/93 000374 SOUTHERN CALIF EDISON 54778282002020007 193-180-999-5240 11.77 14379 03/04/93 000374 SOUTHERN CALIF EDISON 54772826503020002 1/6-2 193-180-999-5240 11.77 14379 03/04/93 000374 SOUTHERN CALIF EDISON 54778286505020000 1/6-2 193-180-999-5240 11.77 14379 03/04/93 000374 SOUTHERN CALIF EDISON 55771260500020004 1/7-2 190-180-999-5240 12.35 14379 03/04/93 000374 SOUTHERN CALIF EDISON 55771267543040006 1/7-2 193-180-999-5240 12.35 14379 03/04/93 000374 SOUTHERN CALIF EDISON 55771267901030003 1/7-2 193-180-999-5240 12.23 14379 03/04/93 000374 SOUTHERN CALIF EDISON 56777550136020002 1/8-2 191-180-999-5500 127.70 14379 03/04/93 000374 SOUTHERN CALIF EDISON 56777551975010005 1/8-2 191-180-999-5500 29.26 14379 03/04/93 000374 SOUTHERN CALIF EDISON 57775650934020004 1/9-2 190-180-999-5240 13.08 14379 03/04/93 000374 SOUTHERN CALIF EDISON 57775656701020002 12/7- 193-180-999-5240 13.31 14379 03/04/93 000374 SOUTHERN CALIF EDISON 57775656802030009 12/7- 193-180-999-5240 13.20 14379 03/04/93 000374 SOUTHERN CALIF EDISON 57775656802030009 1/9-2 193-180-999-5240 12.84 14379 03/04/93 000374 SOUTHERN CALIF EDISON 57775663324020005 12/8- 193-180-999-5240 12.80 14379 03/04/93 000374 SOUTHERN CALIF EDISON 57775663324020005 1/9-2 193-180-999-5240 12.84 14379 03/04/93 000374 SOUTHERN CALIF EDISON 57777802489030007 12/8- 193-180-999-5240 13.20 14379 03/04/93 000374 SOUTHERN CALIF EDISON 57777808740030009 1/9-2 193-180-999-5240 12.08 14379 03/04/93 000374 SOUTHERN CALIF EDISON 57777808742030007 1218- 193-180-999-5240 12.91 14379 03/04/93 000374 SOUTHERN CALIF EDISON 59777994083020009 12/10 193-180-999-5240 13.20 14379 03/04/93 000374 SOUTHERN CALIF EDISON 60774110011020000 12/11 193-180-999-5240 13.20 14379 03/04/93 000374 SOUTHERN CALIF EDISON 60774110011020000 1/13- 193-180-999-5240 12.53 VOUCHRE2 CITY OF TEMECULA PAGE 5 03/04/93 16:52 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOIJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14379 03/04/93 000374 SOUTHERN CALIF EDISON 60774111093030008 12/11 190-180-999-5240 13.20 14379 03/04/93 000374 SOUTHERN CALIF EDISON 60774111093030008 1/13- 190-180-999-5240 12.53 14379 03/04/93 000374 SOUTHERN CALIF EDISON 60774111094030007 12/11 193-180-999-5240 13.20 14379 03/04/93 000374 SOUTHERN CALIF EDISON 60774111094030007 1/13- 193-180-999-5240 12.53 14379 03/04/93 000374 SOUTHERN CALIF EDISON 60774111095030006 12/11 193-180-999-5240 13.20 14379 03/04/93 000374 SOUTHERN CALIF EDISON 60774117649020005 12/11 193-180-999-5240 13.20 14379 03/04/93 000374 SOUTHERN CALIF EDISON 60774117649020005 1/13- 193-180-999-5240 12.53 14379 03/04/93 000374 SOUTHERN CALIF EDISON 60774117670030006 12/11 190-180-999-5240 13.20 14379 03/04/93 000374 SOUTHERN CALIF EDISON 607'74117670030006 1/13- 190-180-999-5240 12.53 14379 03/04/93 000374 SOUTHERN CALIF EDISON 60774110255030004 12/11 193-180-999-5240 13.32 14379 03/04/93 000374 SOUTHERN CALIF EDISON 66774050677020000 12/22 191-180-999-5500 124.58 14379 03/04/93 000374 SOUTHERN CALIF EDISON 66774051040020008 12/22 191-180-999-5500 157.60 14379 03/04/93 000374 SOUTHERN CALIF EDISON 66775850900020001 12/21 191-180-999-5500 141.49 14379 03/04/93 000374 SOUTHERN CALIF EDISON 66777950150010005 11/18 191-180-999-5500 154.44 14379 03/04/93 000374 SOUTHERN CALIF EDISON 66777950150010005 12/21 191-180-999-5500 145.24 14379 03/04/93 000374 SOUTHERN CALIF EDISON 66777950125010003 12/21 191-180-999-5500 139.55 14379 03/04/93 000374 SOUTHERN CALIF EDISON 66777956964042845 11/18 190-182-999-5240 36.55 14379 03/04/93 000374 SOUTHERN CALIF EDISON 66777956966042843 11/18 190-182-999-5240 11.63 14379 03/04/93 000374 SOUTHERN CALIF EDISON 66777956986030000 12/21 190-182-999-5240 151.66 14379 03/04/93 000374 SOUTHERN CALIF EDISON 66777956988050006 12/21 190-182-999-5240 254.09 14379 03/04/93 000374 SOUTHERN CALIF EDISON 66777956990040003 12/21 190-182-999-5240 85.90 14379 03/04/93 000374 SOUTHERN CALIF EDISON 66777958080040000 12/21 190-180-999-5240 27.74 14379 03/04/93 000374 SOUTHERN CALIF EDISON 66777958462020009 12/21 191-180-999-5240 49.43 14379 03/04/93 000374 SOUTHERN CALIF EDISON 66777959913020003 12/21 191-180-999-5500 170.91 14379 03/04/93 000374 SOUTHERN CALIF EDISON 66778639414020002 12/22 191-180-999-5500 186.27 14379 03/04/93 000374 SOUTHERN CALIF EDISON 69776780107020004 12/24 193-180-999-5240 13.10 14379 03/04/93 000374 SOUTHERN CALIF EDISON 69776781651020002 12/24 191-180-999-5500 164.12 3,607.84 14380 03/04/93 000375 SOUTHERN CALIF TELEPHON 909-202-4756 TH 001-110-999-5208 49.99 14380 03/04/93 000375 SOUTHERN CALIF TELEPHON 9092024761 JAN SM 001-100-999-5208 153.05 14380 03/04193 000375 SOUTHERN CALIF TELEPHON 909-202-4767/GT 001-161-999-5208 57.10 14380 03/04/93 000375 SOUTHERN CALIF TELEPHON 909-202-4770/DD 001-110-999-5208 156.95 417.09 14381 03/04/93 000403 SHAWN SCOTT POOL & SPA POOL SERVICE 190-180-999-5212 37.00 14381 03/04/93 000403 SHAWN SCOTT POOL & SPA OPEN P.O. FOR POOL SERV 190-180-999-5212 53.00 90.00 14382 03/04/93 000411 RIVERSIDE COUNTY FLOOD 1 MDP ZONE 7 MURRIETA 001-163-999-5228 5.00 5.00 14383 03/04/93 000430 GROUP AMERICA - VOLUNTA INSURANCE PREMIUM/MARCH 001-2510 221.22 14383 03/04/93 000430 GROUP AMERICA - VOLUNTA INSURANCE PREMIUM/MARCH 100-2510 36.48 14383 03/04/93 000430 GROUP AMERICA - VOLUNTA INSURANCE PREMIUM/MARCH 190-2510 84.90 14383 03/04/93 000430 GROUP AMERICA - VOLUNTA INSURANCE PREMIUM/MARCH 300-2510 1.80 344.40 14384 03/04/93 000431 NATIONAL DENTAL HEALTH, PREMIUM/MARCH 93 001-2340 590.62 14384 03/04/93 000431 NATIONAL DENTAL HEALTH, PREMIUM/MARCH 93 100-2340 94.50 14384 03/04/93 000431 NATIONAL DENTAL HEALTH, PREMIUM/MARCH 93 190-2340 126.00 14384 03/04/93 000431 NATIONAL DENTAL HEALTH, PREMIUM/MARCH 93 191-2340 7.09 14384 03/04/93 000431 NATIONAL DENTAL HEALTH, PREMIUM/MARCH 93 192-2340 15.75 14384 03/04/93 000431 NATIONAL DENTAL HEALTH, PREMIUM/MARCH 93 193-2340 8.66 14384 03/04/93 000431 NATIONAL DENTAL HEALTH, PREMIUM/MARCH 93 300-2340 7.88 14384 03/04/93 000431 NATIONAL DENTAL HEALTH, PREMIUM/MARCH 93 330-2340 31.50 VOIJCHRE2 CITY OF TEMECULA PAGE 6 03/04/93 16:52 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14384 03/04/93 000431 NATIONAL DENTAL HEALTH, PREMIUM/MARCH 93 001-1180 63.00 14384 03/04/93 000431 NATIONAL DENTAL HEALTH, PREMIUM/MARCH 93 001-150-999-5250 15.00 960.00 14385 03/04/93 000434 SIERRA COMPUTER SYSTEMS CONFERENCE/VISALIA TH 320-199-999-5258 160.00 160.00 14386 03/04/93 000459 TUMBLE JUMBLE GYMNASTICS & TOT GYM CL 190-183-838-5300 716.80 716.80 14387 03/04/93 000467 TEMECULA VALLEY TAEKWON TAEKWONDO CONTRACT CLAS 190-183-807-5300 476.00 476.00 14388 03/04/93 000492 McLARNEY, MARY JANE EXPENSE REIMB/MJ MCLARN 001-140-999-5258 95.97 95.97 14389 03/04/93 000532 SECURITY PACIFIC NAT'L 4798020000010773 JAN 9 001-166-999-5242 55.69 14389 03/04/93 000532 SECURITY PACIFIC NAT'L 4798020000010773 JAN 9 001-110-999-5258 122.17 14389 03/04/93 000532 SECURITY PACIFIC NAT'L 4798020000010773 JAN 9 001-1990 21.50 14389 03/04/93 000532 SECURITY PACIFIC NAT'L 4798020000010773 JAN 9 001-110-999-5258 462.90 14389 03/04/93 000532 SECURITY PACIFIC NAT'L 4789020000010807 JAN RP 001-100-999-5260 18.52 14389 03/04/93 000532 SECURITY PACIFIC NAT'L 4789020000010807 JAN RP 001-100-999-5258 91.10 14389 03/04/93 000532 SECURITY PACIFIC NAT'L 4798020000010815 JAN PB 001-100-999-5258 104.71 14389 03/04193 000532 SECURITY PACIFIC NAT'L 4798020000010872 JAN SN 190-180-999-5258 217.00 14389 03/04/93 000532 SECURITY PACIFIC NAT'L 4798020000010880 JAN AE 001-162-999-5258 234.00 1,327.59 14390 03/04/93 000537 SOUTHERN CALIFORNIA EDI 4377OT7138302 12/31-1/3 191-180-999-5500 45.54 14390 03/04/93 000537 SOUTHERN CALIFORNIA EDI 4377OT7146502 12/31-Ol/ 191-180-999-5500 44.08 14390 03/04/93 000537 SOUTHERN CALIFORNIA EDI 43T7077146602 12/31-Ol/ 191-180-999-5500 20.90 14390 03/04/93 000537 SOUTHERN CALIFORNIA EDI 4377OT7146702 12/31-Ol/ 191-180-999-5500 24.42 14390 03/04/93 000537 SOUTHERN CALIFORNIA EDI- 4377077383802 1/1-1/31 191-180-999-5500 8.82 14390 03104/93 000537 SOUTHERN CALIFORNIA EDI 4377077510502 12/31-Ol/ 191-180-999-5500 44.56 14390 03/04/93 000537 SOUTHERN CALIFORNIA EDI 4377077515702 12/31-Ol/ 191-180-999-5500 17.32 14390 03/04/93 000537 SOUTHERN CALIFORNIA EDI 4377077515802 12/31-Ol/ 191-180-999-5500 44.08 14390 03/04/93 000537 SOUTHERN CALIFORNIA EDI 4377077515902 12/31-1/3 191-180-999-5500 49.67 14390 03/04/93 000537 SOUTHERN CALIFORNIA EDI 4377077516002 12/31-Ol/ 191-180-999-5500 47.94 14390 03/04193 000537 SOUTHERN CALIFORNIA EDI 4377077516102 12/31-Ol/ 191-180-999-5500 47.94 14390 03/04/93 000537 SOUTHERN CALIFORNIA EDI 4377077516202 12/31-Ol/ 191-180-999-5500 47.02 14390 03/04/93 000537 SOUTHERN CALIFORNIA EDI 4377077518502 12/31-Ol/ 191-180-999-5500 48.92 14390 03/04/93 000537 SOUTHERN CALIFORNIA EDI 4377077526902 12/31-Ol/ 191-180-999-5500 43.20 14390 03/04/93 000537 SOUTHERN CALIFORNIA EDI 4377077527002 12/31-Ol/ 191-180-999-5500 38.38 14390 03/04/93 000537 SOUTHERN CALIFORNIA EDI 4377077534202 12/31-Ol/ 191-180-999-5500 45.85 14390 03/04193 000537 SOUTHERN CALIFORNIA EDI 4377077534702 12/31-Ol/ 191-180-999-5500 116.32 14390 03/04/93 000537 SOUTHERN CALIFORNIA EDI 4377077534801 12/31-Ol/ 191-180-999-5500 33.84 14390 03/04/93 000537 SOUTHERN CALIFORNIA EDI 4377077535002 12/31-Ol/ 191-180-999-5500 28.91 14390 03/04/93 000537 SOUTHERN CALIFORNIA EDI 4377077650002 12/31-Ol/ 191-180-999-5500 46.65 14390 03/04/93 000537 SOUTHERN CALIFORNIA EDI 4377077650601 12/31-Ol/ 191-180-999-5500 27.29 871.65 14391 03/04/93 000557 JOHNSON REPEATER MONTHLY PALOMAR BASE, M 001-199-999-5209 186.00 186.00 14392 03/04/93 000583 RANCHO RUNNERS 2/01-02/12 001-140-999-5210 150.00 150.00 14393 03/04/93 000603 CABLE & WIRELESS COMMUN XCA8114361 320-199-999-5208 1,601.73 1,601.73 14394 03/04/93 000625 VOOS, CHARLES VIDEO PRODUCTION CLASS 190-183-845-5300 144.00 144.00 VOUCHRE2 CITY OF TEMECULA PAGE 7 03/04/93 16:52 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14395 03/04/93 000676 AUTOMOTIVE SPECIALTIES INSTALLATION OF TWO LIG 100-164-999-5242 200.00 14395 03/04/93 000676 AUTOMOTIVE SPECIALTIES AD-15 MINI-AERO LIGHT B 100-164-999-5242 322.17 14395 03/04/93 000676 AUTOMOTIVE SPECIALTIES CLR-10 STEALTH LIGHT RA 100-164-999-5242 89.95 14395 03/04/93 000676 AUTOMOTIVE SPECIALTIES MISC PARTS 100-164-999-5242 40.86 652.98 14396 03/04/93 000683 SOUTHERN CALIF. EMERGEN LUNCHEON MEETING 3/10 W 001-110-999-5258 25.00 25.00 14397 03/04/93 000702 CADDY GRAPHICS T-SHIRT ART WORK 190-183-933-5300 125.00 125.00 14398 03/04/93 000704 SKS, INC./INLAND OIL FUEL CM 001-110-999-5263 10.72 14398 03/04/93 000704 SKS, INC./INLAND OIL FUEL BS 001-162-999-5263 40.95 14398 03/04/93 000704 SKS, INC./INLAND OIL FUEL PW 001-163-999-5263 180.10 14398 03/04/93 000704 SKS, INC./INLAND OIL FUEL PW 100-164-999-5263 161.74 14398 03/04/93 000704 SKS, INC./INLAND OIL FUEL TCSD 190-180-999-5263 89.53 483.04 14399 03/04/93 000724 A & R CUSTOM SCREEN PRI SOFTBALL JERSEYS BUTTON 1.90-183-905-5300 221.00 14399 03/04/93 000724 A & R CUSTOM SCREEN PRI TAX 190-183-905-5300 17.13 238.13 14400 03/04/93 000752 STONE, JEFFREY E. EXPENSE REIB/l/27-1/29 001-100-999-5258 12.90 12.90 14401 03/04/93 000765 GROUP AMERICA PREMIUM/MARCH 93 001-2360 553.36 14401 03/04/93 000765 GROUP AMERICA PREMIUM/MARCH 93 100-2360 87.88 14401 03/04/93 000765 GROUP AMERICA PREMIUM/MARCH 93 190-2360 123.50 14401 03/04/93 000765 GROUP AMERICA PREMIUM/MARCH 93 191-2360 4.28 14401 03/04/93 000765 GROUP AMERICA PREMIUM/MARCH 93 192-2360 9.50 14401 03/04/93 000765 GROUP AMERICA PREMIUM/MARCH 93 193-2360 14.72 14401 03/04/93 000765 GROUP AMERICA PREMIUM/MARCH 93 300-2360 4.76 14401 03/04/93 000765 GROUP AMERICA PREMIUM/MARCH 93 320-2360 9.50 14401 03/04/93 000765 GROUP AMERICA PREMIUM/MARCH 93 330-2360 19.00 14401 03/04/93 000765 GROUP AMERICA PREMIUM/MARCH 93 001-2380 835.54 14401 03/04/93 000765 GROUP AMERICA PREMIUM/MARCH 93 100-2380 137.13 14401 03/04/93 000765 GROUP AMERICA PREMIUM/MARCH 93 190-2380 160.81 14401 03/04/93 000765 GROUP AMERICA PREMIUM/MARCH 93 191-2380 5.36 14401 03/04/93 000765 GROUP AMERICA PREMIUM/MARCH 93 192-2380 7.43 14401 03/04/93 000765 GROUP AMERICA PREMIUM/MARCH 93 193-2380 ' 19.07 14401 03/04/93 000765 GROUP AMERICA PREMIUM/MARCH 93 300-2380 7.58 14401 03/04/93 000765 GROUP AMERICA PREMIUM/MARCH 93 320-2380 15.05 14401 03/04/93 000765 GROUP AMERICA PREMIUM/MARCH 93 330-2380 15.07 14401 03/04/93 000765 GROUP AMERICA PREMIUM/MARCH 93 001-2500 187.73 14401 03/04/93 000765 GROUP AMERICA PREMIUM/MARCH 93 100-2500 30.81 14401 03/04/93 000765 GROUP AMERICA PREMIUM/MARCH 93 190-2500 36.66 14401 03/04/93 000765 GROUP AMERICA PREMIUM/MARCH 93 191-2500 1.22 14401 03/04/93 000765 GROUP AMERICA PREMIUM/MARCH 93 192-2500 1.69 14401 03/04/93 000765 GROUP AMERICA PREMIUM/MARCH 93 193-2500 4.34 14401 03/04/93 000765 GROUP AMERICA PREMIUM/MARCH 93 300-2500 1.73 14401 03/04/93 000765 GROUP AMERICA PREMIUM/MARCH 93 320-2500 3.43 14401 03/04/93 000765 GROUP AMERICA PREMIUM/MARCH 93 330-2500 3.43 2,300.58 14402 03/04/93 000821 FIESTA FILMS BICYCLE SAFETY FILM; TH 001-170-999-5258 270.00 270.00 14403 03/04/93 000860 JOCHL)M, LORI 80% CONTRACT CLASS 190-183-841-5300 336.00 336.00 VOUCHRE2 CITY OF TEMECULA PAGE 8 03/04/93 16:52 VOUCHER/CHECK REGISTER FOR ALL PERIODS VO(JCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14404 03/04/93 000866 SKATE CITY LEARN TO SKATE CLASS 190-183-972-5300 316.80 316.80 14405 03/04/93 000869 LAWRENCE WELK RESORT TH NUNSENSE TRIP 190-183-938-5300 363.00 363.00 14406 03/04/93 000870 BERGMAN, JANELLE JR JAZZERCISE CLASS 190-183-801-5300 145.60 145.60 14407 03/04/93 000871 BURBANK AIRPORT HILTON HOTEL POLICY COMM MEET[ 001-100-999-5258 82.50 82.50 14408 03/04/93 000872 PINKALLA, TRICIA LEARN TO BOWL CLASS 190-183-844-5300 468.00 468.00 14409 03/04/93 000875 CITY OF SAN LUIS OBISPO SMALL 92-93 BUDGET BOOK 001-140-999-5228 5.00 5.00 14410 03/04/93 000876 TEMECULA VALLEY BALLOON PARTICIPATION IN 93 FES 280-199-999-5264 10,000.00 10,000.00 14411 03/04/93 000878 BOYS & GIRLS CLUB LOAN FOR FACILITY 001-1500 17,207.05 17,207.05 14412 03/04/93 000879 RADISSON HOTEL - VISALI HOTEL SIERRA CONF TH 320-199-999-5258 220.00 220.00 TOTAL CHECKS 79,944.35- VOtJCHRE2 CITY OF TEMECULA PAGE 9 03/12/93 09:08 VOtJCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 163,368.89 100 GAS TAX FUND 8,371.88 190 COMMUNITY SERVICES DISTRICT 11,850.74 191 TCSD SERVICE LEVEL A 286.17 192 TCSD SERVICE LEVEL B 142.76 193 TCSD SERVICE LEVEL C 773.59 210 CAPITAL IMPROVEMENT PROJ FUND 69.70 250 CAPITAL PROJECTS - TCSD 131.31 300 INSURANCE FUND 454.12 310 VEHICLES FUND 191.17 320 INFORMATION SYSTEMS 2,946.17 330 COPY CENTER FUND 1,533.58 TOTAL 190,120.08 VOUCHRE2 CITY OF TEMECULA PAGE 1 03/12/93 09:08 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOIJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14093 02/16/93 000509 HUNT WRECKING BALANCE DUE ON INVOICE 001-162-999-5250 1,850.00 1,850.00 14341 03/11/93 000824 SOUTHERN CALIF. ASSOC. MEMBERSHIP DUES 001-100-999-5226 2,197.00 2,197.00 14413 03/05/93 000887 PRECISION PHOTOGRAPHY, REDUCTION IN LANDSCP BO 001-2650 25,986.00 25,986.00 378178 03/11/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 001-2070 2,528.65 378178 03/11/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 100-2070 488.13 378178 03/11/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 190-2070 410.55 378178 03/11/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 191-2070 15.37 378178 03/11/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 193-2070 31.92 378178 03/11/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 300-2070 20.08 378178 03/11/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 320-2070 48.29 378178 03/11/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 330-2070 9.54 378178 03/11/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 001-2070 1,064.27 378178 03/11/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 100-2070 203.33 378178 03/11/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 190-2070 228.76 378178 03/11/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 191-2070 6.22 378178 03/11/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 192-2070 9.85 378178 03/11/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 193-2070 22.30 378178 03/11/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 300-2070 9.51 378178 03/11/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 320-2070 18.41 378178 03/11/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 330-2070 19.85 5,135.03 382152 03/11/93 000283 BANK OF AMERICA 000283 FICA/MED 001-2070 2,388.25 382152 03/11/93 000283 BANK OF AMERICA 000283 FICA/MED 100-2070 459.96 382152 03/11/93 000283 BANK OF AMERICA 000283 FICA/MED 190-2070 511.00 382152 03/11/93 000283 BANK OF AMERICA 000283 FICA/MED 191-2070 13.88 382152 03/11/93 000283 BANK OF AMERICA 000283 FICA/MED 192-2070 21.98 382152 03/11/93 000283 BANK OF AMERICA 000283 FICA/MED 193-2070 49.74 382152 03/11/93 000283 BANK OF AMERICA 000283 FICA/MED 300-2070 21.21 382152 03/11/93 000283 BANK OF AMERICA 000283 FICA/MED 320-2070 41.08 382152 03/11/93 000283 BANK OF AMERICA 000283 FICA/MED 330-2070 44.28 382152 03/11/93 000283 BANK OF AMERICA 000283 USIT 001-2070 10,101.76 382152 03/11/93 000283 BANK OF AMERICA 000283 USIT 100-2070 2,206.58 382152 03/11/93 000283 BANK OF AMERICA 000283 USIT 190-2070 1,913.41 382152 03/11/93 000283 BANK OF AMERICA 000283 USIT 191-2070 63.28 382152 03/11/93 000283 BANK OF AMERICA 000283 USIT 193-2070 184.03 382152 03/11/93 000283 BANK OF AMERICA 000283 USIT 300-2070 87.60 382152 03/11/93 000283 BANK OF AMERICA 000283 USIT 320-2070 226.70 382152 03/11/93 000283 BANK OF AMERICA 000283 USIT 330-2070 70.21 18,404.95 14416 03/12/93 LALA CHURCH LALA CHURCH/REFUND 190-183-4973 25.00 25.00 14417 03/12/93 GORDON, JOANNE GORDON, JOANNNE REFUND 190-183-4817 100.00 100.00 14418 03/12/93 JACO OIL COMPANY JACO OIL COMPANY/REFUND 001-162-4285 60.00 60.00 14419 03/12/93 MS. HELON ODER MS. HELON ODER 190-180-4005 105.45 14419 03/12/93 MS. HELON ODER MS. HELON ODER 191-180-4005 7.56 113.01 VOUCHRE2 CITY OF TEMECULA PAGE 2 03/12/93 09:08 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14420 03/12/93 000100 ALLIED BARRICADE COMPAN EMERGENCY ARROW BOARD R 001-166-999-5238 760.00 760.00 14421 03/12/93 000105 AEI SECURITY, INC. ALARM MONITORING;TEEN C 190-182-999-5250 35.00 35.00 14422 03/12/93 000125 CALED 93 ECONOMIC DEV CONF DD 001-110-999-5258 295.00 295.00 14423 03/12/93 000127 CALIFORNIAN T008839R2,TOO296lR2,TOO 001-120-999-5256 42.20 14423 03/12/93 000127 CALIFORNIAN T005567Rl CITY CLERK/Cl 190-180-999-5228 157.98 14423 03/12/93 000127 CALIFORNIAN T005759R4 001-161-999-5256 37.95 14423 03/12/93 000127 CALIFORNIAN T003788QX PUBLIC NOTICE 210-199-801-5804 69.70 14423 03/12/93 000127 CALIFORNIAN PUBLIC NOTICES/PLANNING 001-161-999-5256 137.06 14423 03/12/93 000127 CALIFORNIAN NOTICE OF ORDINANCE/PRO 001-120-999-5256 23.62 14423 03/12/93 000127 CALIFORNIAN JOB ANNOUNCEMENT; TRAFF 001-150-999-5254 54.00 522.51 14424 03/12/93 000129 CAL WEST RENTAL CENTER STEP LADDER 190-180-999-5238 24.78 14424 03/12/93 000129 CAL WEST RENTAL CENTER FORKLIFT 190-180-999-5238 146.98 171.76 14425 03/12/93 000131 CARL WARREN & CO. SERVICES 300-199-999-5205 173.00 173.00 14426 03/12/93 000135 CENTRAL CITIES SIGN SER SEE ATTACHED, EXHIBIT 11 100-164-999-5244 51.13 14426 03/12/93 000135 CENTRAL CITIES SIGN SER TAX 100-164-999-5244 3.96 14426 03/12/93 000135 CENTRAL CITIES SIGN SER DO NOT BLOCK INTERSECTI 100-164-999-5244 56.97 112.06 14427 03/12/93 000143 COPY LINE CORPORATION RICOH 5000; TONER (REST 330-199-999-5220 544.00 14427 03/12/93 000143 COPY LINE CORPORATION TONER 330-199-999-5220 9.12 14427 03/12/93 000143 COPY LINE CORPORATION ' FREIGHT 330-199-999-5220 5.00 14427 03/12/93 000143 COPY LINE CORPORATION TAX 330-199-999-5220 42.16 600.28 14428 03/12/93 000144 COSTCO WHOLESALE SUPPLIES FOR TEEN FEST 190-183-933-5300 209.78 209.78 14429 03/12/93 000155 DAVLIN AUDIO PRODUCTION/2/22 P 001-161-999-5250 146.66 14429 03/12/93 000155 DAVLIN PLANNING COMM MT 03/01 001-161-999-5250 146.66 293.32 14430 03/12/93 000170 FRANKLIN QUEST COMPANY #931 CL REPLACEMENT FIL 001-163-999-5220 99.75 14430 03/12/93 000170 FRANKLIN QUEST COMPANY #935 CL MASTER FILLER 001-163-999-5220 129.75 14430 03/12/93 000170 FRANKLIN QUEST COMPANY #2451 CL SIM. LEATH OPE 001-163-999-5220 32.00 14430 03/12/93 000170 FRANKLIN QUEST COMPANY #2203 CL 1-1/811 EXECUTI 001-163-999-5220 19.95 14430 03/12/93 000170 FRANKLIN QUEST COMPANY #2456 CL SIM. LEATHER 001-163-999-5220 32.00 14430 03/12/93 000170 FRANKLIN QUEST COMPANY #10446 CL STORAGE BINDE 001-163-999-5220 62.55 14430 03/12/93 000170 FRANKLIN QUEST COMPANY #10445 CL STORAGE BINDE 001-163-999-5220 13.90 14430 03/12/93 000170 FRANKLIN QUEST COMPANY #4160 STD PAPER PUNCH 001-163-999-5220 19.95 14430 03/12/93 000170 FRANKLIN QUEST COMPANY FREIGHT 001-163-999-5220 13.20 14430 03/12/93 000170 FRANKLIN QUEST COMPANY TAX 001-163-999-5220 32.79 14430 03/12/93 000170 FRANKLIN QUEST COMPANY STORAGE BINDER 001-163-999-5220 67.40- 14430 03/12/93 000170 FRANKLIN QUEST COMPANY CREDIT/SUPPLIES 001-163-999-5220 388.44- 14430 03/12/93 000170 FRANKLIN QUEST COMPANY ITEM NO. 2251 CLASSIC E 001-163-999-5220 24.95 14430 03/12/93 000170 FRANKLIN QUEST COMPANY ITEM NO. 2253 CLASSIC E 001-163-999-5220 24.95 14430 03/12/93 000170 FRANKLIN QUEST COMPANY ITEM NO. 10445 CLASSIC 001-163-999-5220 13.90 14430 03/12/93 000170 FRANKLIN QUEST COMPANY ITEM NO. 935 CLASSIC MA 001-163-999-5220 51.90 14430 03/12/93 000170 FRANKLIN QUEST COMPANY FREIGHT 001-163-999-5220 9.50 14430 03/12/93 000170 FRANKLIN QUEST COMPANY TAX 001-163-999-5220 9.70 134.90 VOUCHRE2 CITY OF TEMECULA PAGE 3 03/12/93 09:08 VO(JCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14431 03/12/93 000174 GET PAGED PAGER FOR POLICE DEPT. 001-170-999-5242 11.00 14431 03/12/93 000174 GET PAGED PAGER FOR RON ROBERTS, 001-100-999-5250 11.00 14431 03/12/93 000174 GET PAGED RENTAL OF 3 PAGERS FOR 001-162-999-5238 33.00 14431 03/12/93 000174 GET PAGED PAGER FOR STUART MANGUS 100-164-999-5238 11.00 14431 03/12/93 000174 GET PAGED PAGERS; PUBLIC WORKS DE 100-164-999-5238 44.00 14431 03/12/93 000174 GET PAGED TWO PAGERS FOR TRAFFIC 001-170-999-5242 7.33 14431 03/12/93 000174 GET PAGED TWO PAGERS FOR TRAFFIC 001-140-999-5250 7.33 14431 03/12/93 000174 GET PAGED TWO PAGERS FOR TRAFFIC 100-164-999-5238 7.34 14431 03/12/93 000174 GET PAGED PAGER RENTAL FOR ONE YE 320-199-999-5238 11.00 14431 03/12/93 000174 GET PAGED MONTHLY RENTAL CHARGES 190-180-999-5238 88.00 231.00 14432 03/12/93 000177 GLENNIES OFFICE PRODUCT SUPPLIES FOR EOC 001-150-999-5220 220.49 14432 03/12/93 000177 GLENNIES OFFICE PRODUCT FILE, ECONOMY 001-140-999-5220 32.30 14432 03/12/93 000177 GLENNIES OFFICE PRODUCT K6-302 AWARD PLAQUES PR 001-162-999-5220 261.00 14432 03/12/93 000177 GLENNIES OFFICE PRODUCT M9-04704 5X8 LINED NOTE 001-162-999-5220 6.86 14432 03/12/93 000177 GLENNIES OFFICE PRODUCT SMDFl-153L FILE FOLDERS 001-162-999-5220 19.00 14432 03/12/93 000177 GLENNIES OFFICE PRODUCT TAX 001-162-999-5220 22.23 14432 03/12/93 000177 GLENNIES OFFICE PRODUCT OPEN P.O. FOR TCSD: OF 190-180-999-5220 12.02 14432 03/12/93 00017-7 GLENNIES OFFICE PRODUCT OPEN P.O. TCSD; APPROVE 190-180-999-5220 18.38 14432 03/12/93 00017'7 GLENNIES OFFICE PRODUCT OPEN P.O. TCSD; APPROVE 190-180-999-5220 21.42 14432 03/12/93 000177 GLENNIES OFFICE PRODUCT OPEN P.O. FOR OFFICE SU 001-140-999-5220 114.57 14432 03/12/93 000177 GLENNIES OFFICE PRODUCT OPEN P.O. FOR OFFICE SU 001-140-999-5220 2.03 14432 03/12/93 00017'7 GLENNIES OFFICE PRODUCT OPEN P.O. FOR FINANCE S 001-140-999-5220 53.67 14432 03/12/93 000177 GLENNIES OFFICE PRODUCT OPEN P.O. FOR TCSD: OF 190-180-999-5220 8.24 14432 03/12/93 000177 GLENNIES OFFICE PRODUCT OPEN P.O. TCSD; APPROVE 190-180-999-5220 8.00 14432 03/12/93 000177 GLENNIES OFFICE PRODUCT OPEN P.O. TCSD; APPROVE 190-180-999-5220 3.64 14432 03/12/93 000177 GLENNIES OFFICE PRODUCT CREDIT MEMO 001-110-999-5220 8.92- 14432 03/12/93 000177 GLENNIES OFFICE PRODUCT OPEN P.O. FOR FINANCE S 001-140-999-5220 4.41- 14432 03/12/93 000177 GLENNIES OFFICE PRODUCT ITEMS RETURNED ON PO 13 001-161-999-5220 112.76- 14432 03/12/93 000177 GLENNIES OFFICE PRODUCT CREDIT MEMO 001-163-999-5220 17.78- 659.98 14433 03/12/93 000184 GTE 909-699-2475 JAN 1993 001-163-999-5208 24.60 14433 03/12/93 000184 GTE 909-694-1989 320-199-999-5208 2,025.62 14433 03/12/93 000184 GTE 909-695-3539 320-199-999-5208 17.27 14433 03/12/93 000184 GTE 909-699-2309 320-199-999-5208 21.31 2,088.80 14434 03/12/93 000186 HANKS HARDWARE THE FOLLOWING IS EQUIPM 310-164-999-5214 13.98 14434 03/12/93 000186 HANKS HARDWARE K. EXT. 310-164-999-5214 31.98 14434 03/12/93 000186 HANKS HARDWARE BOOSTER CABLE 310-164-999-5214 37.98 14434 03/12/93 000186 HANKS HARDWARE CHAIN 310-164-999-5214 13.08 14434 03/12/93 000186 HANKS HARDWARE TAX 310-164-999-5214 7.52 14434 03/12/93 000186 HANKS HARDWARE OPEN P.O. "EMERGENCY SU 001-166-999-5242 290.74 14434 03/12/93 000186 HANKS HARDWARE OPEN P.O. MISC. ITEMS; 001-199-999-5242 14.89 14434 03/12/93 000186 HANKS HARDWARE OPEN P.O. FOR MISC. SUP 190-180-999-5212 79.59 489.76 14435 03/12/93 000197 INSUPCO 3/4-10 20-AG SPIRAL PRE 100-164-999-5242 44.14 14435 03/12/93 000197 INSUPCO 21/32 130-AG PREMIUM D 100-164-999-5242 24.89 14435 03/12/93 000197 INSUPCO TAX 100-164-999-5242 5.35 74.38 14436 03/12/93 000200 INTERTECH TELECOMMUNICA PROFILE HEADSET 320-199-999-5242 195.00 14436 03/12/93 000200 INTERTECH TELECOMMUNICA TAX 320-199-999-5242 15.11 210.11 VOUCHRE2 CITY OF TEMECULA PAGE 4 03/12/93 09:08 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14437 03/12/93 000205 KIDS PARTIES, ETC. ENTERTAINMENT MOMMY ME 190-183-800-5300 25.00 25.00 14438 03/12193 000206 KINKO'S COPIES OPEN P.O. FOR MISC. SER 330-199-999-5590 4.85 14438 03/12/93 000206 KINKO'S COPIES COPIES OF MAPS/MISC. EX 001-161-999-5222 71.34 76.19 14439 03/12/93 000209 L & M FERTILIZER EM2200; HONDA PORTABLE 190-180-999-5610 904.77 14439 03/12/93 000209 L & M FERTILIZER TAX 190-180-999-5610 70.12 974.89 14440 03/12/93 000235 OCB REPROGRAPHICS OPEN P.O. FOR PRINTING 250-190-129-5802 18.58 14440 03/12/93 000235 OCB REPROGRAPHICS OPEN P.O. FOR PRINTING 250-190-129-5802 20.36 14440 03/12/93 000235 OCB REPROGRAPHICS OPEN P.O. FOR PRINTING 250-190-129-5802 25.19 14440 03/12/93 000235 OCB REPROGRAPHICS OPEN P.O. FOR PRINTING 250-190-129-5802 32.27 14440 03/12/93 000235 OCB REPROGRAPHICS OPEN P.O. FOR PRINTING 250-190-129-5802 34.91 131.31 14441 03/12/93 000240 ORANGE COUNTY STRIPING EMERGENCY RESTRIPING AN 001-166-999-5410 314.23 314.23 14442 03/12/93 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 001-2130 42.94 14442 03/12/93 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 100-2130 171.76 14442 03/12/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 001-2390 10,991.69 14442 03/12/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 100-2390 1,770.12 14442 03/12/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 190-2390 2,096.69 14442 03/12/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 191-2390 69.12 14442 03/12/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 192-2390 96.85 14442 03/12/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 193-2390 245.46 14442 03/12/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 300-2390 98.66 14442 03/12/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 320-2390 201.73 14442 03/12/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 330-2390 223.24 14442 03/12/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 001-2390 57.67 14442 03/12/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 100-2390 8.58 14442 03/12/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 190-2390 11.96 14442 03/12/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 191-2390 .42 14442 03/12/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 192-2390 .93 14442 03/12/93 060246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 193-2390 1.44 14442 03/12/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 300-2390 .47 14442 03/12/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 320-2390 .93 14442 03/12/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 330-2390 1.86 16,092.52 14443 03/12/93 000248 PETROLANE FUEL FOR B & S 001-162-999-5263 145.91 145.91 14444 03/12/93 000254 PRESS ENTERPRISE JOB ANNO(JNCEMENT; CODE 001-150-999-5254 125.99 14444 03/12/93 000254 PRESS ENTERPRISE JOB ANNOTJNCEMENT; TRAFF 001-150-999-5254 149.43 14444 03/12/93 000254 PRESS ENTERPRISE GENERAL PLAN AD FEB. 4 001-161-999-5256 162.24 437.66 14445 03/12/93 000261 RANCHO BLUEPRINT MISC. BLUEPRINTS, ETC. 001-163-999-5268 28.45 14445 03/12/93 000261 RANCHO BLUEPRINT MISC. BLUEPRINTS, ETC. 001-163-999-5268 4.48 14445 03/12/93 000261 RANCHO BLUEPRINT MISC. BLUEPRINTS, ETC. 001-163-999-5268 11.21 14445 03/12/93 000261 RANCHO BLUEPRINT MISC. BLUEPRINTS, ETC. 001-163-999-5268 4.48 14445 03/12/93 000261 RANCHO BLUEPRINT MISC. BLUEPRINTS, ETC. 001-163-999-5268 3.32 14445 03/12/93 000261 RANCHO BLUEPRINT MISC. BLUEPRINTS, ETC. 001-163-999-5268 2.54 14445 03/12/93 000261 RANCHO BLUEPRINT MISC. BLUEPRINTS, ETC. 001-163-999-5268 4.48 14445 03/12/93 000261 RANCHO BLUEPRINT MISC. BLUEPRINTS, ETC. 001-163-999-5268 54.31 VO(JCHRE2 CITY OF TEMECULA PAGE 5 03/12/93 09:08 VOLJCHER/CHECK REGISTER FOR ALL PERIODS VOIJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14445 03/12/93 000261 RANCHO BLUEPRINT MISC. BLUEPRINTS, ETC. 001-163-999-5268 15.73 14445 03/12/93 000261 RANCHO BLUEPRINT PLAN 3Ox42 FADE VELLUM 001-161-999-5222 2.69 14445 03/12/93 000261 RANCHO BLUEPRINT CONTROL CENTER/CITY OF 001-161-999-5222 10.09 141.78 14446 03/12/93 000275 ROMERO, LUCI REIMB/CONF. LR 001-150-999-5258 189.80 189.80 14447 03/12/93 000278 SAN DIEGO UNION TRIBUNE TRAFFIC ENGINEER 001-150-999-5254 355.20 355.20 14448 03/12193 000280 SC SIGNS POSTING OF PUBLIC HEARI 001-161-999-5256 405.00 405.00 14449 03/12/93 000285 SIR SPEEDY 500;BUSINESS CARDS; GOL 001-140-999-5220 36.00 14449 03/12/93 000285 SIR SPEEDY TAX 001-140-999-5220 2.79 14449 03/12/93 000285 SIR SPEEDY BOX OF 1000/B/W BUSINES 001-162-999-5220 29.00 14449 03/12/93 000285 SIR SPEEDY 500/BUSINESS CARDS; B/W 001-120-999-5220 26.70 14449 03/12/93 000285 SIR SPEEDY TAX 001-100-999-5220 3.29 14449 03/12/93 000285 SIR SPEEDY TAX 001-162-999-5220 .53 14449 03/12/93 000285 SIR SPEEDY TAX 001-120-999-5220 .50 98.81 14450 03/12/93 000291 SPEE DEE OIL CHANGE & T LOF & AIR FILTER/PW 310-164-999-5214 64.14 14450 03/12/93 000291 SPEE DEE OIL CHANGE & T LOF B & S 310-162-999-5214 22.49 86.63 14451 03/12/93 000294 STATE COMPENSATION INS. WORKERS' COMP FOR 3/93 001-2370 6,062.65 14451 03/12/93 000294 STATE COMPENSATION INS. WORKERS' COMP FOR 3/93 100-2370 1,948.28 14451 '03/12/93 000294 STATE COMPENSATION INS. WORKERS' COMP FOR 3/93 190-2370 1,972.24 14451 03/12/93 000294 STATE COMPENSATION INS. WORKERS' COMP FOR 3/93 191-2370 110.32 14451 03/12/93 000294 STATE COMPENSATION INS. WORKERS' COMP FOR 3/93 192-2370 13.15 14451 03/12/93 000294 STATE COMPENSATION INS. WORKERS' COMP FOR 3/93 193-2370 238.70 14451 03/12/93 000294 STATE COMPENSATION INS. WORKERS' COMP FOR 3/93 300-2370 43.09 14451 03/12/93 000294 STATE COMPENSATION INS. WORKERS' COMP FOR 3/93 320-2370 123.72 14451 03/12/93 000294 STATE COMPENSATION INS. WORKERS' COMP FOR 3/93 330-2370 193.92 10,706.07 14452 03/12/93 000308 TEMECULA TOWNE ASSOCIAT FEB 1993-LOCKER RENTAL 190-180-999-5238 15.00 14452 03/12/93 000308 TEMECULA TOWNE ASSOCIAT SET UP AND CLEANING FOR 001-100-999-5234 135.00 14452 03/12/93 000308 TEMECULA TOWNE ASSOCIAT FLOOR CARE FOR CITY COTJ 001-100-999-5234 60.00 210.00 14453 03/12/93 000320 TOWN CENTER STATIONERS MMM CASSETTE 001-163-999-5220 28.74 14453 03/12/93 000320 TOWN CENTER STATIONERS NUK NR-40 INK ROLLER 001-161-999-5220 2.29 14453 03/12193 000320 TOWN CENTER STATIONERS SAN-64009 BURG. PENCIL 001-161-999-5220 25.03 14453 03/12/93 000320 TOWN CENTER STATIONERS SAN-64892 JUMBO ERASER 001-161-999-5220 7.48 14453 03/12/93 000320 TOWN CENTER STATIONERS XST-1006 COPY STAMP 001-161-999-5220 5.78 14453 03/12/93 000320 TOWN CENTER STATIONERS ELD 1989-21 PUTTY POP 001-161-999-5220 13.99 14453 03/12/93 000320 TOWN CENTER STATIONERS BTE RSH20 ARROW "SIGN 001-161-999-5220 2.79 14453 03/12/93 000320 TOWN CENTER STATIONERS TAX 001-161-999-5220 4.45 14453 03/12/93 000320 TOWN CENTER STATIONERS DISASTER RELIEF ACCOUNT 001-166-999-5242 28.17 14453 03/12/93 000320 TOWN CENTER STATIONERS OPEN PURCHASE ORDER ACC 001-163-999-5220 16.68 14453 03/12/93 000320 TOWN CENTER STATIONERS OPEN P.O. FOR TCSD; OFF 190-180-999-5220 24.39 159.79 14454 03/12/93 000322 UNIGLOBE BUTTERFIELD TR CREDIT ADJUSTMENT 001-110-999-5258 785.00- 14454 03/12/93 000322 UNIGLOBE BUTTERFIELD TR AIRFARE/MEDICAL DEVICE 001-110-999-5258 430.00 14454 03/12/93 000322 UNIGLOSE BUTTERFIELD TR AIRFARE/MEDICAL DEVICE 001-100-999-5258 702.00 347.00 VOIJCHRE2 CITY OF TEMECULA PAGE 6 03/12/93 09:08 VD(JCHER/CHECK REGISTER FOR ALL PERIODS VOIJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14455 03/12/93 0.00325 UNITED WAY OF THE INLAN 000325 uw 001-2120 77.25 14455 03/12/93 000325 UNITED WAY OF THE INLAN 000325 uw 100-2120 9.25 14455 03/12/93 000325 UNITED WAY OF THE INLAN 000325 uw 190-2120 17.50 14455 03/12/93 000325 UNITED WAY OF THE INLAN 000325 uw 300-2120 .50 104.50 14456 03/12/93 000326 UNITOG RENTAL SERVICE CLEANING OF 2 UNIFORMS 100-164-999-5243 12.50 14456 03/12/93 000326 UNITOG RENTAL SERVICE 2-SETS OF UNIFORMS; CLE 100-164-999-5243 12.50 14456 03/12/93 000326 UNITOG RENTAL SERVICE RENTAL OF UNIFORMS AND 190-180-999-5243 13.60 38.60 14457 03/12/93 000340 WHITE CAP SAFETY BOOTS, (MIKE CUR 100-164-999-5243 91.05 14457 03/12/93 000340 WHITE CAP EMERGENCY SUPPLIES 001-166-999-5242 515.38 14457 03/12/93 000340 WHITE CAP EMERGENCY SUPPLIES 001-166-999-5242 237.74 844.17 14458 03/12/93 000345 XEROX CORPORATION BILLI XEROX 7032; FAX COPY-IM 330-199-999-5220 66.25 14458 03/12/93 000345 XEROX CORPORATION BILLI FREIGHT 330-199-999-5220 8.63 14458 03/12/93 000345 XEROX CORPORATION BILLI TAX 330-199-999-5220 5.13 14458 03/12/93 000345 XEROX CORPORATION BILLI XEROX 7032; FAX COPY-IM 330-199-999-5220 265.00 14458 03/12/93 000345 XEROX CORPORATION BILLI TAX 330-199-999-5220 20.54 365.55 14459 03/12/93 000350 ELMO, ANTHONY RENTAL CAR/WRKSHP/2/05/ 001-162-999-5258 40.96 40.96 14460 03/12/93 000358 DIXON, DAVID F. LEAGUE CA CITIES/FER10- 001-110-999-5258 26.68 26.68 14461 03/12/93 000360 GREEK, HAROLD F. SERVICES FOR FEBRUARY 1 190-180-999-5250 810.00 810.00 14462 03/12/93 000374 SOUTHERN CALIF EDISON 1/22/93-2/19/93 001-199-999-5240 520.11 14462 03/12/93 000374 SOUTHERN CALIF EDISON 66775848057010007 1/22- 001-199-999-5240 861.90 14462 03/12/93 000374 SOUTHERN CALIF EDISON /01/22/93-2/19/93 001-199-999-5240 656.77 14462 03/12/93 000374 SOUTHERN CALIF EDISON 66775848063010009 1/22- 001-199-999-5240 80.32 14462 03/12/93 000374 SOUTHERN CALIF EDISON 66774848065010007-1/22- 001-199-999-5240 182.41 14462 03/12/93 000374 SOUTHERN CALIF EDISON 66775848067020004 1/22- 001-199-999-5240 304.29 14462 03/12/93 000374 SOUTHERN CALIF EDISON 66775848071020008 1/22- 001-199-999-5240 139.30 14462 03/12/93 000374 SOUTHERN CALIF EDISON 66775848085010003 1/22- 001-199-999-5240 488.79 3,233.89 14463 03/12/93 000375 SOUTHERN CALIF TELEPHON PHONE USED IN EMERGANCY 001-166-999-5208 44.19 44.19 14464 03/12/93 000389 USCM 000389 PT RETIR 001-2160 89.40 14464 03/12/93 000389 USCM 000389 PT RETIR 100-2160 156.00 14464 03/12/93 000389 USCM 000389 PT RETIR 190-2160 173.50 418.90 14465 03/12/93 000403 SHAWN SCOTT POOL & SPA OPEN P.O. FOR POOL SERV 190-180-999-5212 168.00 168.00 14466 03/12/93 000414 LONGS DRUG STORE OPEN ACCOUNT; TCSD; FIL 190-180-999-5220 19.49 19.49 14467 03/12/93 000423 H & H CRAFT & FLORAL SU OPEN P.O. RECREATION SU 190-180-999-5300 50.99 50.99 14468 03/12/93 000428 HORIZON WATER WATER 190-182-999-5240 36.85 36.85 14469 03/12/93 000434 SIERRA COMPUTER SYSTEMS REGISTRATION/CV 001-162-999-5258 160.00 160.00 14470 03112/93 000437 MORELAND & ASSOCIATES PROFESSIONAL ACCOUNTING 001-140-999-5248 710.00 710.00 VOIJCHRE2 CITY OF TEMECULA PAGE 7 03/12/93 09:08 VO(JCHER/CHECK REGISTER FOR ALL PERIODS VO(JCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14471 03/12/93 000442 COMPUTER ALERT SYSTEMS ALARM MONITORING; JANUA 001-199-999-5250 135.00 135.00 14472 03/12/93 000465 STRADLEY, KATHY 80% CONTRACT CLASS 190-183-849-5300 196.00 196.00 14473 03/12/93 000471 IGOE & COMPANY FLEX PLAN/FEBRUARY 001-150-999-5250 308.00 308.00 14474 03/12/93 000512 CADET UNIFORM ENTRY RUG SERVICE: CITY 001-199-999-5250 34.25 34.25 14475 03/12/93 000521 STEWART, BRUCE M. OPEN PURCHASE ORDER FOR 001-162-999-5250 160.00 160.00 14476 03/12/93 000643 FORTNER HARDWARE OPEN P.O. FOR MISC. SUP 190-180-999-5212 5.69 14476 03/12/93 000643 FORTNER HARDWARE OPEN P.O. FOR MISC. SUP 190-180-999-5212 8.99 14476 03/12/93 000643 FORTNER HARDWARE OPEN P.O. FOR MISC. SUP 190-180-999-5212 24.99 14476 03/12/93 000643 FORTNER HARDWARE OPEN P.O. FOR MISC. SUP 190-180-999-5212 33.10 14476 03/12/93 000643 FORTNER HARDWARE OPEN P.O. FOR MISC. SUP 190-180-999-5212 16.68 89.45 14477 03/12/93 000668 TIMMY D. PRODUCTIONS TEEN FEST DANCE 190-183-933-5300 250.00 250.00 14478 03/12/93 000678 RIVERSIDE CO. HEALTH SE REPLACE CK#13264 001-162-999-5250 1,003.63 1,003.63 14479 03/12/93 000753 LANDSCAPE STRUCTURES, 1 895-040-042 DIRECT BURY 190-180-999-5212 145.00 14479 03/12/93 000753 LANDSCAPE STRUCTURES, I 298K-80003 TIRE SWING H 190-180-999-5212 8.00 14479 03/12/93 000753 LANDSCAPE STRUCTURES, I TAX 190-180-999-5212 11.86 14479 03/12/93 000753 LANDSCAPE STRUCTURES, I FREIGHT CHARGES OMITTED 190-180-999-5212 83.00 247.86 14480 03/12/93 000820 WINCHAK, KRIS INVESTIGATION OF R.O.W. 001-166-999-5248 675.00 14480 03/12/93 000820 WINCHAK, KRIS INVESTIGATION OF R.O.W. 001-166-999-5248 125.00 800.00 14481 03/12/93 000836 RANCH MUFFLER ACROSS BED 7001 TOOL BO 100-164-999-5242 390.00 14481 03/12/93 000836 RANCH MUFFLER TAX 100-164-999-5242 30.23 14481 03/12/93 000836 RANCH MUFFLER TOE STRAPS 001-166-999-5242 300.00 14481 03/12/93 000836 RANCH MUFFLER TAX 001-166-999-5242 23.25 743.48 14482 03/12/93 000837 STATE OF CALIFORNIA, 000837 FRAN TAX 100-2140 164.83 164.83 14483 03/12/93 000857 RANCHO ARMY/NAVY STORE EMERGENCY SUPPLIES 001-166-999-5242 38.75 38.75 14484 03/12/93 000868 EMBASSY SUITE HOTEL HOTEL/LEAGUE OF CA CITI 001-100-999-5258 217.80 217.80 14485 03/12/93 000873 ROBERTS, RONALD H. REIMB. LEAGUE CA CITIES 001-100-999-5258 175.78 14485 03/12/93 000873 ROBERTS, RONALD M. REIMB 2/10-2/11 TAHOE R 001-100-999-5258 27.00 202.78 14486 03/12/93 000879 RADISSON HOTEL - VISALI HOTEL/CONF. CV 001-162-999-5258 260.00 260.00 14487 03/12/93 000883 MONTELEONE EXCAVATING MURRIETA CREEK CLEARING 001-1278 75,466.05 14487 03/12/93 000883 MONTELEONE EXCAVATING RANCHO CALIF. RD. CULVE 001-166-999-5420 8,953.00 84,419.05 14488 03/12/93 000886 KALSA, ATMA YOGA CLASS 190-183-973-5300 374.40 374.40 14489 03/12/93 000888 TEAGARDEN FUEL TENDER FUEL USED BY FIRE DEPT/ 001-166-999-5263 257.24 257.24 VOUCHRE2 CITY OF TEMECULA PAGE 8 03/12/93 09:08 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14490 03/12/93 000889 PACIFIC IRRIGATION UNIV SEMINAR REGISTRATION KH 190-180-999-5258 24.95 24.95 14491 03/12/93 000890 LEEMING, LOIS MILEAGE REIMB LEEMING 001-120-999-5262 71.17 71.17 14492 03/12/93 000891 INTERN'L LAW ENFORCEMEN TAGGERS/GRAFFITI CLASS 001-170-999-5258 220.00 220.00 14493 03/12/93 000892 HYATT REGENCY VANCOUVER HOTEL/GFOA COMF NJ MCLA 001-140-999-5258 848.25 848.25 14494 03/12/93 000893 PAT CRASK, CAPRCBM ACAD WORKSHOP FOR P & R COMM 190-180-999-5258 150.00 150.00 TOTAL CHECKS 190,120.08 VO(JCHRE2 CITY OF TEMECULA PAGE 4 03/12/93 10:04 VOtJCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 189,286.33 100 GAS TAX FUND 7,358.30 190 COMMUNITY SERVICES DISTRICT 32,478.06 191 TCSD SERVICE LEVEL A 561.00 193 TCSD SERVICE LEVEL C 21,738.16 210 CAPITAL IMPROVEMENT PROJ FUND 65,603.53 250 CAPITAL PROJECTS - TCSD 7,919.71 300 INSURANCE FUND 2,281.63 320 INFORMATION SYSTEMS 12,909.40 330 COPY CENTER FUND 2,806.35 TOTAL 342,942.47 VOUCHRE2 CITY OF TEMECULA PAGE 1 U3/12/93 10:04 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14496 03/23/93 JOHNSON, DAN DAN JOHNSON/REFUND 001-2670 1,000.00 1,000.00 14497 03/23/93 CHILI'S INC. PLAN CHECK REFUND/CHILI 001-2670 3,000.00 3,000.00 14498 03/23/93 000107 ALHAMBRA GROUP SERVICES FOR FEB. 210-190-131-5804 3,062.92 3,062.92 14499 03/23/93 000123 BURKE WILLIAMS & SORENS SERVICES FOR JAN 001-130-999-5246 1,365.21 14499 03/23/93 000123 BURKE WILLIAMS & SORENS PROF SERVICES/l/31/93 R 001-130-999-5246 2,OU9.49 14499 03/23/93 000123 BURKE WILLIAMS & SORENS PROF SERVICES/l/31/93 B 001-1990 1,609.00 14499 03/23/93 000123 BURKE WILLIAMS & SORENS DEBIT MEMO-FOOT ERROR 0 001-1990 1.50 4,985.20 14500 03/23/93 000126 CALIFORNIA LANDSCAPE MATERIALS FOR INSTALLAT 190-180-999-5212 6,090.00 14500 03/23/93 000126 CALIFORNIA LANDSCAPE LABOR: INSTALLATION $2 190-180-999-5212 300.00 14500 03/23/93 000126 CALIFORNIA LANDSCAPE ANNUAL LANDSCAPE CONTRA 190-180-999-5250 10,029.30 14500 03/23/93 000126 CALIFORNIA LANDSCAPE ANNUAL LANDSCAPE CONTRA 191-180-999-5510 561.00 14500 03/23/93 000126 CALIFORNIA LANDSCAPE ANNUAL LANDSCAPE CONTRA 193-180-999-5510 21,738.16 38,718.46 14501 03/23/93 000164 ESGIL CORPORATION 2/l/93-2/28/93 001-162-999-5248 1,831.90 1,831.90 14502 03/23/93 000179 GRAFFITI REMOVAL SERVIC DECEMBER 1992; GRAFFITI 001-170-999-5293 6,091.00 6,091.00 14503 03/23/93 000217 MARGARITA OFFICIALS ASS MENS SOFTBALL 190-183-905-5300 60.80 14503 03/23/93 000217 MARGARITA OFFICIALS ASS COED SOFTBALL 190-183-907-5300 10.00 14503 03/23/93 000217 MARGARITA OFFICIALS ASS ADULT SOFTBALL GAMES,OF 190-183-905-5300 1,039.20 14503 03/23/93 000217 MARGARITA OFFICIALS ASS ADULT SOFTBALL GAMES,OF 190-183-907-5300 540.00 1,650.00 14504 03/23/93 000223 JOHN MCTIGHE & ASSOCIAT USER FEE COST RECOVERY 001-140-999-5248 706.47 14504 03/23/93 000223 JOHN MCTIGHE & ASSOCIAT USER FEES RECOVERY PROG 001-140-999-5248 577.93 1,284.40 14505 03/23/93 000224 MELAD & ASSOCIATES PLAN CHECKING SERVICES 001-162-999-5248 1,793.15 1,793.15 14506 03/23/93 000251 PLANNING CENTER, THE PREP & ATTEND AT PLANNI 001-161-999-5248 2,886.39 14506 03/23/93 000251 PLANNING CENTER, THE CLERICAL SERVICES & REI 001-161-999-5248 2,255.72 14506 03/23/93 000251 PLANNING CENTER, THE REIMB & SUBCONTRACTOR 001-161-999-5248 3,301.00 8,443.11 14507 03/23/93 000257 RAMTEK SUPPLEMENTAL P.O. FOR 210-190-135-5804 2,786.40 14507 03/23/93 000257 RAMTEK VIA LOBO CHANNEL 100-164-999-5401 1,867.77 14507 03/23/93 000257 RAMTEK CITY WIDE CLEAN-UP & ST 001-166-999-5402 21,801.54 14507 03/23/93 000257 RAMTEK CITY WIDE CLEAN-UP & ST 001-166-999-5402 61.38- 14507 03/23/93 000257 RAMTEK CITY WIDE CHANNEL CLEAN 001-166-999-5401 16,687.12 14507 03/23/93 000257 RAMTEK CITY WIDE CLEAN-UP & ST 001-166-999-5402 35,985.28 14507 03/23/93 000257 RAMTEK CITY WIDE CLEAN-UP & ST 001-166-999-5402 39,487.70 14507 03/23/93 000257 RAMTEK SCHEDULED STREET MAINT. 100-164-999-5402 1,631.53 14507 03/23/93 000257 RAMTEK CITY WIDE CHANNEL CLEAN 001-166-999-5401 3,791.41 123,977.37 14508 03/23/93 000269 RIVERSIDE OFFICE SUPPLY HIGH QUALITY REGULAR PA 330-199-999-5590 740.00 14508 03/23/93 000269 RIVERSIDE OFFICE SUPPLY 8 1/2 X 11; BLUE PAPER 330-199-999-5590 359.00 14508 03/23/93 000269 RIVERSIDE OFFICE SUPPLY 8 1/2 X 11; PINK PAPER 330-199-999-5590 359.00 14508 03/23/93 000269 RIVERSIDE OFFICE SUPPLY 8 1/2 X 11; YELLOW PAPE 330-199-999-5590 143.60 14508 03/23/93 000269 RIVERSIDE OFFICE SUPPLY 11 X 17 PAPER; WHITE 330-199-999-5590 55.00 14508 03/23/93 000269 RIVERSIDE OFFICE SUPPLY 8 1/2 X 11; LEGAL SIZE; 330-199-999-5590 59.90 VOtJCHRE2 CITY OF TEMECULA PAGE 2 03/12/93 10:04 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14508 03/23/93 000269 RIVERSIDE OFFICE SUPPLY TAX 330-199-999-5590 133.03 14508 03/23/93 000269 RIVERSIDE OFFICE SUPPLY EUREKA RECYCLED COPY PA 330-199-999-5590 888.00 14508 03/23/93 000269 RIVERSIDE OFFICE SUPPLY TAX 330-199-999-5590 68.82 14508 03/23/93 000269 RIVERSIDE OFFICE SUPPLY MISC. OFFICE SUPPLIES 190-180-999-5242 283.08- 14508 03/23/93 000269 RIVERSIDE OFFICE SUPPLY CREDIT/RETURN SUPPLIES 001-140-999-5220 5.18- 2,518.09 14509 03/23/93 000270 RJM DESIGN GROUP RJM DESIGN GROUP 250-190-129-5802 1,518.00 1,518.00 14510 03/23/93 000276 PURKISS, ROSE PARK MASTER PLAN; REVIS 190-180-999-5248 6,800.00 6,800.00 14511 03/23/93 000420 TRANS-PACIFIC PROF SERVICES THRU 11/9 300-199-999-5207 2,281.63 2,281.63 14512 03/23/93 000426 RANCHO INDUSTRIAL SUPPL OPEN P.O. FOR JANITORIA 001-199-999-5242 200.00 14512 03/23/93 000426 RANCHO INDUSTRIAL SUPPL OPEN ACCOUNT FOR JANITO 001-199-999-5242 117.61 14512 03/23/93 000426 RANCHO INDUSTRIAL SUPPL OPEN P.O. IIEOC" 001-150-999-5220 70.50 14512 03/23/93 000426 RANCHO INDUSTRIAL SUPPL SANDBAGS; "EMERGENCY" 001-166-999-5460 1,960.00 14512 03/23/93 000426 RANCHO INDUSTRIAL SUPPL 201 WIDE, 1001 LONG, 6M 001-166-999-5242 420.00 14512 03/23/93 000426 RANCHO INDUSTRIAL SUPPL TAX 001-166-999-5460 151.90 14512 03/23/93 000426 RANCHO INDUSTRIAL SUPPL TAX 001-166-999-5242 32.55 2,952.56 14513 03/23/93 000434 SIERRA COMPUTER SYSTEMS PROGRAMING ASSISTANCE 001-161-999-5250 711.00 14513 03/23/93 000434 SIERRA COMPUTER SYSTEMS PROGRAMING ASSISTANCE 320-199-999-5250 1,421.38 2,132.38 14514 03/23/93 000447 COMTRONIX OF HEMET RADIOS 320-1950 3,035.64 14514 03/23/93 000447 COMTRONIX OF HEMET APX-115; UNIDEN DESK TO 001-166-999-5242 400.50 14514 03/23/93 000447 COMTRONIX OF HEMET APX181A; UNIDEN LEATHER 001-166-999-5242 159.30 14514 03/23/93 000447 COMTRONIX OF HEMET APX-1100; UNIDEN SPARE 001-166-999-5242 270.00 14514 03/23/93 000447 COMTRONIX OF HEMET APX-185; UNIDEN CASE ST 001-166-999-5242 32.40 14514 03/23/93 000447 COMTRONIX OF HEMET TAX 001-166-999-5242 66.82 14514 03/23/93 000447 COMTRONIX OF HEMET APX-115; UNIDEN DESK TO 190-180-999-5242 80.10 14514 03/23/93 000447 COMTRONIX OF HEMET APX181A; UNIDEN LEATHER 190-180-999-5242 53.10 14514 03/23/93 000447 COMTRONIX OF HEMET APX-1100; UNIDEN SPARE 190-180-999-5242 67.50 14514 03/23/93 000447 COMTRONIX OF HEMET APX-185; UNIDEN CASE ST 190-180-999-5242 10.80 14514 03/23/93 000447 COMTRONIX OF HEMET TAX 190-180-999-5242 16.39 14514 03/23/93 000447 COMTRONIX OF HEMET RADIOS 320-1950 1,011.88 5,204.43 14515 03/23/93 000479 WORKS STRIPING & MARKIN RETENTION 210-190-133-5804 2,627.48 2,627.48 14516 03/23/93 000481 GEOTECHNICAL & ENVIRONM GEOTECHNICAL & ENVIRONM 250-190-129-5802 3,954.00 3,954.00 14517 03/23/93 000520 HINDERLITER DE LAMAS, A PROPERTY TAX ANALYSIS D 001-140-999-5248 5,400.00 5,400.00 14518 03/23/93 000539 WIMMER YAMADA ASSOCIATE REIMBURSABLES-MASTER PL 210-190-120-5802 4,155.02 4,155.02 14519 03/23/93 000573 APOLLO SWEEPING, INC. EXTRA SWEEPING & CATCH 001-166-999-5402 1,917.50 1,917.50 14520 03/23/93 000584 RICK ENGINEERING COMPAN SERVICES FOR DEC 1992 210-165-606-5804 3,250.00 3,250.00 14521 03/23/93 000606 RIVERSIDE COUNTY ADMIN. ACIIS FY 92-93 001-170-999-5325 9,514.00 9,514.00 14522 03/23/93 000648 BANANA BLUEPRINT PRINTING & DESIGN FOR C 250-190-129-5802 2,447.71 2,44@.71 VOUCHRE2 CITY OF TEMECULA PAGE 3 03/12/93 10:04 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14523 03/23/93 000655 MENTONE TURF SUPPLY SERVICES FROM 1/1-2/22 210-190-134-5804 54,219.68 14523 03/23/93 000655 MENTONE TURF SUPPLY RETENTION 210-2035 5,421.97- 48,797.71 14524 03/23/93 000760 DESIGNER CONCRETE PRODU THREE RAIL WOODCRETE FE 210-190-134-5804 924.00 14524 03/23/93 000760 DESIGNER CONCRETE PRODU THREE RAIL WOODCRETE FE 190-180-999-5212 5,544.00 6,468.00 14525 03/23/93 000778 HEWLETT PACKARD CO. SERVICE AGREEMENT FOR H 320-199-999-5215 2,880.00 2,880.00 14526 03/23/93 000793 SCANTRON CORPORATION MARK READER/INSTALLATIO 320-1970 4,560.50 4,560.50 14527 03/23/93 000818 SIGNAL MAINTENANCE, INC REPLACE CONTROLLR & CAB 001-166-999-5405 10,717.00 14527 03/23/93 000818 SIGNAL MAINTENANCE, INC REPLACE EXISTING TYPE 9 001-166-999-5405 11,030.00 21,747.00 14528 03/23/93 000822 DWIGHT FRENCH & ASSOCIA PROF SERVICES FOR FEB 1 100-164-999-5402 3,859.00 3,859.00 14529 03/23/93 000858 A-1 SOILS "A-1 RED" INFIELD MATER 190-180-999-5212 1,967.46 14529 03/23/93 000858 A-1 SOILS TAX 190-180-999-5212 152.49 2,119.95 TOTAL CHECKS 342,942.47