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HomeMy WebLinkAbout93-029 CC Resolution RESOLUTION NO. 93-29 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMEECULA ALLOWING CERTAIN CLA]IMS AND DEMANDS AS SET FORTH IN EXHEBIT A THE CITY COUNCIL OF THE CITY OF TEMECULA DOES RESOLVE, DETERMIN-E AND ORDER AS FOLLOWS: Section 1. That the following claims and demands as set forth in Exhibit A have been audited by the City Manager, and that the same are hereby allowed in the amount of $1,082,986.20 Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 13th day of April, 1993. J. S"Mufioz, Ma@or A'i 7. F- S'I': Ju k, Citv Cler [SEAL] Reso 93-29 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. 93-29 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 13th day of April, 1993 by the following roll call vote: AYES: 5 COUNCILMEMBERS: Birdsall, Parks, Roberts, Stone, Muiioz NOE: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None Greek, City C e@ Reso 93-29 2 CITY OF TEMECULA LIST OF DEMANDS 03/18/93 TOTAL CHECK RUN: $123,617.86 03/25/93 TOTAL CHECK RUN: $61,788.79 04/01/93 TOTAL CHECK RUN: $326,121.52 04/13/93 TOTAL CHECK RUN: $476,888.58 03/25/93 PAYROLL: $94,569.45 TOTAL LIST OF DEMANDS FOR 04/13/93 COUNCIL MEETING: $1,082,986.20 DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL $505,681.45 100 GAS TAX FUND $19,685.83 110 RANCHO CA RD REIMB DIST $800.00 140 COMMUNITY DEV BLOCK GRANT $8,827.00 190 TCSD $29,061.01 191 TCSD SERVICE LEVEL A $6,136.21 192 TCSD SERVICE LEVEL B $8,584.15 193 TCSD SERVICE LEVEL C $3,575.92 210 TCSD SERVICE LEVEL D $233,441.52 250 CAPITAL PROJECTS - TCSD $62,489.02 280 REDEVELOPMENT AGENCY-CIP $74,076.23 300 INSURANCE FUND $13,320.57 310 VEHICLE FUND $203.15 320 INFORMATIONS SYSTEMS $15,060.94 330 COPY CENTER FUND $7,473.75 $988,416.75 PAYROLL: 001 GENERAL (PAYROLL) $61,582.75 100 GAS TAX FUND (PAYROLL) $11,888.97 190 TCSD (PAYROLL) $15,419.57 191 TCSD SERVICE LEVEL A (PAYROLL) $386.72 192 TCSD SERVICE LEVEL B (PAYROLL) $736.86 193 TCSD SERVICE LEVEL C (PAYROLL) $1,452.15 300 INSURANCE FUND (PAYROLL) $596.70 320 INFORMATION SYSTEMS (PAYROLL) $1,102.52 330 COPY CENTER FUND (PAYROLL) $1,403.21 $94,569.45 TOTAL BY FUND: $1,082,986.20 PREPARED BY KARMA MCINTYREY \vAc-)I HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. MARY JANE @RNEY, @lN@NCE\OFFICER HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. DAVE DIXON, CITY MANAGIR VOIJCHRE2 CITY OF TEMECULA PAGE 8 03/18/93 16:15 VOtJCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 47,345.27 100 GAS TAX FUND 2,048.99 110 RANCHO CALIF ROAD REIMB DIST 800.00 140 COMMUNITY DEV BLOCK GRANT 8,827.00 190 COMMUNITY SERVICES DISTRICT 8,456.92 191 TCSD SERVICE LEVEL A 5,211.87 193 TCSD SERVICE LEVEL C 1,815.16 210 CAPITAL IMPROVEMENT PROJ FUND 721.81 280 REDEVELOPMENT AGENCY CIP 45,044.68 300 INSURANCE FUND 38.05 310 VEHICLES FUND 141.72 320 INFORMATION SYSTEMS 714.25 330 COPY CENTER FUND 2,452.14 TOTAL 123,617.86 VOtJCHRE2 CITY OF TEMECULA PAGE 2 03/18/93 16:15 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14533 03/18/93 CASSARO, KATHLEEN CASSARO / REFUND 190-183-4969 2.00 2.00 14534 03/18/93 BERRY, RUDY S. RUDY BERRY/REFUND 001-2670 850.00 850.00 14535 03/18/93 000112 AMERICAN PLANNING ASSOC 4 PLANNING BOARD MEMBER 001-161-999-5226 224.00 224.00 14536 03/18/93 000120 BICKNELL TRAVEL CENTER GFOA CONFERENCE MJ 001-140-999-5258 223.00 223.00 14537 03/18/93 000124 C.E.P.O. REGISTRATION FEE/CMC 001-110-999-5258 710.00 710.00 14538 03/18/93 000127 CALIFORNIAN T008916QY NOTICE OF PUB 001-161-999-5256 34.20 14538 03/18/93 000127 CALIFORNIAN T001985RV & T001999RV 001-120-999-5256 21.68 14538 03/18/93 000127 CALIFORNIAN T003127RW & T008069RW 001-161-999-5256 79.76 14538 03/18/93 000127 CALIFORNIAN T003625QW CAMERA READY 001-140-999-5254 292.72 428.36 14539 03/18/93 000135 CENTRAL CITIES SIGN SER YNEZ RD WIDENING SIGNS 100-164-999-5244 133.43 133.43 14540 03/18/93 000144 COSTCO WHOLESALE SUPPLIES FOR TEEN FEST 190-183-933-5300 196.02 196.02 14541 03/18/93 000155 DAVLIN CITY COUNCIL MTG 3/9/93 001-100-999-5250 696.23 696.23 14542 03/18/93 000165 FEDERAL EXPRESS ACCT NO 1339-1107-3 001-110-999-5230 12.00 12.00 14543 03/18/93 000177 GLENNIES OFFICE PRODUCT STAPLER 001-161-999-5220 91.87 91.87 14544 03/18/93 000192 GLOBAL COMPUTER SUPPLIE C3469 SONY DG-90M 4MM D 320-199-999-5221 190.90 14544 03/18/93 000192 GLOBAL COMPUTER SUPPLIE FREIGHT 320-199-999-5221 2.10 14544 03/18/93 000192 GLOBAL COMPUTER SUPPLIE TAX 320-199-999-5221 14.79 207.79 14545 03/18/93 000194 ICMA RETIREMENT INSURANCE PREM FOR MARC 001-2080 7,134.83 14545 03/18/93 000194 ICMA RETIREMENT INSURANCE PREM FOR MARC 100-2080 1,025.68 14545 03/18/93 000194 ICMA RETIREMENT INSURANCE PREM FOR MARC 190-2080 1,456.00 14545 03/18/93 000194 ICMA RETIREMENT INSURANCE PREM FOR MARC 191-2080 62.38 14545 03/18/93 000194 ICMA RETIREMENT INSURANCE PREM FOR MARC 193-2080 76.24 14545 03/18/93 000194 ICMA RETIREMENT INSURANCE PREM FOR MARC 300-2080 38.05 14545 03/18/93 000194 ICMA RETIREMENT INSURANCE PREM FOR MARC 320-2080 462.02 14545 03/18/93 000194 ICMA RETIREMENT INSURANCE PREM FOR MARC 330-2080 293.76 10,548.96 14546 03/18/93 000202 J.F. DAVIDSON CARRY OVER FROM CO-381 110-165-605-5804 800.00 800.00 14547 03/18/93 000206 KINKOIS COPIES OPEN P.O. FOR MISC. SER 330-199-999-5590 4.09 14547 03/18/93 000206 KINKO'S COPIES OPEN P.O. FOR MISC. SER 330-199-999-5590 21.00 14547 03/18/93 000206 KINKO'S COPIES OPEN P.O. FOR MISC. SER 330-199-999-5590 33.29 58.38 14548 03/18/93 000212 LEWIS VALLEY CONTRACTOR AMENDMENT TO CONTRACT; 210-190-134-5802 715.00 715.00 14549 03/18/93 000214 LUNCH & STUFF CATERING TEM & MUR PARKS & REC W 190-180-999-5258 108.00 14549 03118/93 000214 LUNCH & STUFF CATERING CITY COUNCIL MTG 3/16 001-100-999-5260 80.00 188.00 14550 03/18/93 000218 MARILYN'S COFFEE SERVIC OPEN P.O. FOR COFFEE SE 001-199-999-5250 124.18 14550 03/18/93 000218 MARILYNIS COFFEE SERVIC OPEN P.O. FOR COFFEE SE 001-199-999-5250 47.72 VOLJCHRE2 CITY OF TEMECULA PAGE 3 03/18/93 16:15 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14550 03/18/93 000218 MARILYN'S COFFEE SERVIC OPEN P.O. FOR COFFEE SE 001-199-999-5250 56.85 228.75 14551 03/18/93 000241 ORANGE SPORTING GOODS DE BEER TC 12 SOFTBALLS 190-183-907-5300 231.00 14551 03/18/93 000241 ORANGE SPORTING GOODS TAX 190-183-905-5300 3.74 14551 03118193 000241 ORANGE SPORTING GOODS TAX 190-183-905-5300 9.08 14551 03/18/93 000241 ORANGE SPORTING GOODS TAX 190-183-905-5300 5.08 248.90 14552 03/18/93 000249 PETTY CASH CITY PETTY CASH 001-140-999-5260 16.70 14552 03/18/93 000249 PETTY CASH MISC CHGS 001-140-999-5260 16.70 14552 03/18/93 000249 PETTY CASH misc CHGS 001-140-999-5258 51.76 14552 03/18/93 000249 PETTY CASH 001-161-999-5258 001-1990 11.00 14552 03/18/93 000249 PETTY CASH 001-161-999-5258 001-110-999-5260 22.29 14552 03/18/93 000249 PETTY CASH MISC CHGS 190-180-999-5220 2.69 14552 03/18193 000249 PETTY CASH MISC CHGS 001-162-999-5220 2.10 14552 03/18/93 000249 PETTY CASH MISC CHGS 001-199-999-5220 18.90 14552 Oi/18/93 000249 PETTY CASH MISC CHGS 001-163-999-5260 83.33 14552 03/18/93 000249 PETTY CASH MISC CHGS 001-161-999-5230 45.06 14552 03/18/93 000249 PETTY CASH MISC CHGS 001-100-999-5260 15.00 14552 b3/18/93 000249 PETTY CASH MISC CHGS 001-163-999-5220 5.39 14552 03/18/93 000249 PETTY CASH MISC CHGS 001-140-999-5220 12.93 14552 03/18/93 000249 PETTY CASH MISC CHGS 001-150-999-5220 14.65 14552 03/18/93 000249 PETTY CASH MISC CHGS 001-163-999-5250 14.54 14552 03/18/93 000249 PETTY CASH 001-110-999-5220 001-1990 10.00 14552 03/18/93 000249 PETTY CASH MISC CHGS 001-100-999-5220 2.69 14552 03/18/93 000249 PETTY CASH MISC CHGS 001-150-999-5260 7.74 14552 03/18/93 000249 PETTY CASH MISC CHGS 320-199-999-5221 20.44 373.91 14553 03/18/93 000261 RANCHO BLUEPRINT TEMECULA SENIOR CENTER 210-199-801-5802 6.81 14553 03/18/93 000261 RANCHO BLUEPRINT MYLARS; EOC STATUS BOAR 001-150-999-5220 21.55 14553 03/18/93 000261 RANCHO BLUEPRINT EOC STATUS BOARD 001-150-999-5220 56.89 85.25 14554 03/18/93 000262 RANCHO WATER 12/22-1/26 193-180-999-5240 968.58 14554 03/18/93 000262 RANCHO WATER 12/22-1/26 191-180-999-5240 46.10 14554 03/18/93 000262 RANCHO WATER 12/22-1/26 190-180-999-5240 155.94 14554 03/18/93 000262 RANCHO WATER WATER JAN 1993 190-180-999-5240 860.20 14554 03/18/93 000262 RANCHO WATER WATER JAN 1993 191-180-999-5240 80.45 14554 03/18/93 000262 RANCHO WATER WATER JAN 1993 193-180-999-5240 310.04 14554 03/18/93 000262 RANCHO WATER WATER 01/15-02/12 193-180-999-5240 176.23 2,597.54 14555 03/18/93 000266 RIGHTWAY PORTABLE TOILET; I YEAR 100-164-999-5238 57.39 57.39 14556 03/18/93 000280 SC SIGNS CITY COUNCIL SIGNS 001-120-999-5256 45.00 14556 03/18/93 000280 SC SIGNS PLANNING COMM PUBLIC HE 001-161-999-5256 360.00 405.00 14557 03/18/93 000285 SIR SPEEDY BUSINESS CARD STOCK; GO 001-100-999-5220 346.60 14557 03/18/93 000285 SIR SPEEDY BUSINESS CARD STOCK; GO 001-110-999-5220 125.15 14557 03/18/93 000285 SIR SPEEDY BUSINESS CARD STOCK; GO 001-163-999-5220 277.28 14557 03/18/93 000285 SIR SPEEDY BUSINESS CARD STOCK; GO 001-161-999-5220 207.96 14557 03/18/93 000285 SIR SPEEDY BUSINESS CARD STOCK; GO 001-162-999-5220 69.32 14557 03/18/93 000285 SIR SPEEDY BUSINESS CARD STOCK; GO 001-140-999-5220 221.45 14557 03/18/93 000285 SIR SPEEDY BUSINESS CARD STOCK; GO 001-150-999-5220 69.32 VOUCHRE2 CITY OF TEMECULA PAGE 4 03/18/93 16:15 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14557 03/18/93 000285 SIR SPEEDY BUSINESS CARD STOCK; GO 001-120-999-5220 69.32 14557 03/18/93 000285 SIR SPEEDY BUSINESS CARD STOCK; GO 190-180-999-5220 277.26 14557 03/18/93 000285 SIR SPEEDY 3000 BUSINESS LICENSE C 001-140-999-5222 800.00 14557 03/18/93 000285 SIR SPEEDY TAX 001-140-999-5222 62.00 2,525.66 14558 03/18/93 000319 TOMARK SPORTS, INC. 10145 FOTJR-WAY PITCHERS 190-183-906-5300 380.00 14558 03/18/93 000319 TOMARK SPORTS, INC. 10225 ANCHOR GROUND STA 190-183-906-5300 198.00 14558 03/18/93 000319 TOMARK SPORTS, INC. FREIGHT 190-183-906-5300 22.08 14558 03/18/93 000319 TOMARK SPORTS, INC. TAX 190-183-906-5300 44.80 644.88 14559 03/18/93 000320 TOWN CENTER STATIONERS KEYBOARD REST,BUS CARD 001-161-999-5220 21.99 14559 03/18/93 000320 TOWN CENTER STATIONERS REDIMOTJNT SHEET, BINDER 001-166-999-5242 125.69 14559 03/18/93 000320 TOWN CENTER STATIONERS FOLDERS 1/3 CUT 001-163-999-5220 51.72 14559 03/18/93 000320 TOWN CENTER STATIONERS INDEX, MONTHLY & INDEX, 001-166-999-5242 34.60 234.00 14560 03/18/93 000326 UNITOG RENTAL SERVICE 2-SETS OF UNIFORMS; CLE 100-164-999-5243 12.50 12.50 14561 03/18/93 000332 VANDORPE CHOLJ ASSOCIATI PLAN CHECKS FOR FEB 199 001-162-999-5248 475.00 475.00 14562 03/18/93 000339 WEST PUBLISHING COMPANY REF #66469230 CA CD AN- 001-120-999-5228 69.57 69.57 14563 03/18/93 000340 WHITE CAP MISC ITEMS 100-164-999-5242 308.73 308.73 14564 03/18/93 000342 WINDSOR PARTNERS - RANC RENT FOR MARCH 001-199-999-5234 31,848.03 14564 03/18/93 000342 WINDSOR PARTNERS - RANC CREDIT FOR CAM 001-199-999-5234 2,420.89- 29,427.14 14565 03/18/93 000374 SOUTHERN CALIF EDISON 51779050812020003 1/28- 193-180-999-5240 14.29 14565 03/18/93 000374 SOUTHERN CALIF EDISON 1/28-3/02 191-180-999-5500 51.45 14565 03/18/93 000374 SOUTHERN CALIF EDISON 51779055796020002 1/28- 193-180-999-5240 14.29 14565 03/18/93 000374 SOUTHERN CALIF EDISON 51779059001020005 1/28- 191-180-999-5500 186.64 14565 03/18/93 000374 SOUTHERN CALIF EDISON 52777960816020009 2/1-3 191-180-999-5500 171.79 14565 03/18/93 000374 SOUTHERN CALIF EDISON 52779070200010000 1/4-2 191-180-999-5500 115.60 14565 03/18/93 000374 SOUTHERN CALIF EDISON 52779070200010000 2/1-3 191-180-999-5500 121.68 14565 03/18/93 000374 SOUTHERN CALIF EDISON 53778001401020000 2/2-3 191-180-999-5500 211.59 14565 03/18/93 000374 SOUTHERN CALIF EDISON 53778061811030007 2/3-3 190-180-999-5240 12.58 14565 03/18/93 000374 SOUTHERN CALIF EDISON 53778130153020007 1/6-2 191-180-999-5500 143.43 14565 03/18/93 000374 SOUTHERN CALIF EDISON 53778130153020007 2/3-3 191-180-999-5500 144.95 14565 03/18/93 000374 SOUTHERN CALIF EDISON 53778131120030004 1/6-2 190-180-999-5240 832.38 14565 03/18/93 000374 SOUTHERN CALIF EDISON 53778131120030004 2/3-3 190-180-999-5240 737.08 14565 03/18/93 000374 SOUTHERN CALIF EDISON 53778132104010004 1/6-2 190-180-999-5240 1,030.62 14565 03/18/93 000374 SOUTHERN CALIF EDISON 53778133201020003 2/3-3 191-180-999-5500 122.48 14565 03/18/93 000374 SOUTHERN CALIF EDISON 53778500090020007 2/3-3 191-180-999-5500 123.21 14565 03/18/93 000374 SOUTHERN CALIF EDISON 53778509301010004 2/3-3 191-180-999-5500 125.59 14565 03/18/93 000374 SOUTHERN CALIF EDISON 54778077614020001 2/3-3 193-180-999-5240 13.15 14565 03/18/93 000374 SOUTHERN CALIF EDISON 54778077626020007 2/3-3 193-180-999-5240 12.58 14565 03/18/93 000374 SOUTHERN CALIF EDISON 54778280102020000 2/3-0 193-180-999-5240 12.58 14565 03/18/93 000374 SOUTHERN CALIF EDISON 54778282002020007 2/3-3 193-180-999-5240 12.58 14565 03/18/93 000374 SOUTHERN CALIF EDISON 2/03-3/04 193-180-999-5240 16.41 14565 03/18/93 000374 SOUTHERN CALIF EDISON 2/03-3/04 193-180-999-5240 12.58 14565 03/18/93 000374 SOUTHERN CALIF EDISON 2/03-3/04 193-180-999-5240 12.58 14565 03/18/93 000374 SOUTHERN CALIF EDISON 57775656701020002 1/9-2 193-180-999-5240 12.95 VOtJCHRE2 CITY OF TEMECULA PAGE 5 03/18/93 16:15 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14565 03/18/93 000374 SOUTHERN CALIF EDISON 57777802489030007 1/10- 193-180-999-5240 23.35 14565 03/18/93 000374 SOUTHERN CALIF EDISON 59778055423030006 1/12- 193-180-999-5240 12.38 14565 03/18/93 000374 SOUTHERN CALIF EDISON 59774160080020003 1/12- 191-180-999-5500 116.87 14565 03/18/93 000374 SOUTHERN CALIF EDISON 59774162307020006 1/12- 191-180-999-5500 122.05 14565 03/18/93 000374 SOUTHERN CALIF EDISON 59774164505010003 1/12- 191-180-999-5500 164.53 14565 03/18/93 000374 SOUTHERN CALIF EDISON 59777992338030005 1/12- 193-180-999-5240 12.38 14565 03/18/93 000374 SOUTHERN CALIF EDISON 59777992504030003 1/12- 193-180-999-5240 12.38 14565 03/18/93 000374 SOUTHERN CALIF EDISON 59777993303010006 1/12- 193-180-999-5240 12.38 14565 03/18/93 000374 SOUTHERN CALIF EDISON 59777994085030006 1/12- 193-180-999-5240 13.07 14565 03/18/93 000374 SOUTHERN CALIF EDISON 59778025414030000 1/13- 193-180-999-5240 13.13 14565 03/18/93 000374 SOUTHERN CALIF EDISON 59778051021030001 1/12- 193-180-999-5240 12.38 14565 03/18/93 000374 SOUTHERN CALIF EDISON 60774110255030004 1/10- 193-180-999-5240 12.65 14565 03/18/93 000374 SOUTHERN CALIF EDISON 60774111095030006 1/13- 193-180-999-5240 12.53 14565 03/18/93 000374 SOUTHERN CALIF EDISON 66774050677020000 1/21- 191-180-999-5500 9.44 14565 03/18/93 000374 SOUTHERN CALIF EDISON 66774051040020008 1/21- 191-180-999-5500 158.82 14565 03/18/93 000374 SOUTHERN CALIF EDISON 66775850900020001 1/21- 191-180-999-5500 145.38 14565 03/18/93 000374 SOUTHERN CALIF EDISON 66777950150010005 1/22- 191-180-999-5500 135.07 14565 03/18/93 000374 SOUTHERN CALIF EDISON 66777950152010003 1/22- 191-180-999-5500 128.21 14565 03/18/93 000374 SOUTHERN CALIF EDISON 66777956986030000 1/22- 190-182-999-5240 118.95 14565 03/18/93 000374 SOUTHERN CALIF EDISON 66777956988050006 1/22- 190-182-999-5240 203.80 14565 03/18/93 000374 SOUTHERN CALIF EDISON 66777956990040003 1/22- 190-182-999-5240 78.98 14565 03/18/93 000374 SOUTHERN CALIF EDISON 66777958080040000 1/22- 190-180-999-5240 26.70 14565 03/18/93 000374 SOUTHERN CALIF EDISON 66777958462030009 1/22- 191-180-999-5240 46.36 14565 03/18/93 000374 SOUTHERN CALIF EDISON 66777959913020003 1/22- 191-180-999-5500 166.29 14565 03/18/93 000374 SOUTHERN CALIF EDISON 67778639414020002 1/22- 191-180-999-5500 176.75 14565 03/18/93 000374 SOUTHERN CALIF EDISON 69776780107020004 1/25- 193-180-999-5240 13.45 14565 03/18/93 000374 SOUTHERN CALIF EDISON 69776781651020002 1/25- 191-180-999-5500 169.89 6,383.23 14566 03/18/93 000375 SOUTHERN CALIF TELEPHON 714-345-7423 SM 001-100-999-5208 16.25 14566 03/18/93 000375 SOUTHERN CALIF TELEPHON 909-202-4204 FEB WE 001-110-999-5208 51.02 14566 03/18/93 000375 SOUTHERN CALIF TELEPHON 909-202-4751 TS 001-163-999-5208 61.18 14566 03/18/93 000375 SOUTHERN CALIF TELEPHON 909-202-4754 GK 190-180-999-5208 44.38 14566 03/18/93 000375 SOUTHERN CALIF TELEPHON 909-202-4757 FEB JG 001-120-999-5208 40.22 14566 03/18/93 000375 SOUTHERN CALIF TELEPHON 909-202-4758 FEB RR 001-100-999-5208 45.19 14566 03/18/93 000375 SOUTHERN CALIF TELEPHON 909-202-4759 JAN TE 001-162-999-5208 51.34 14566 03/18/93 000375 SOUTHERN CALIF TELEPHON 909-202-4759 FEB TE 001-162-999-5208 41.29 14566 03/18/93 000375 SOUTHERN CALIF TELEPHON 909-202-4761 FEB SM 001-100-999-5208 161.58 14566 03/18/93 000375 SOUTHERN CALIF TELEPHON 909-202-4763 FEB PB 001-100-999-5208 48.22 14566 03/18/93 000375 SOUTHERN CALIF TELEPHON 909-202-4765 BB 001-163-999-5208 87.04 14566 03/18/93 000375 SOUTHERN CALIF TELEPHON 909-202-4769 FEB JS 001-100-999-5208 76.47 724.18 14567 03/18/93 000398 CALIFORNIA MUNICIPAL REGISTRATION/4/20-4/23 001-140-999-5258 315.00 315.00 14568 03/18/93 000408 AGRICREDIT ACCEPTANCE C TRACTOR LEASE FOR APRIL 190-180-999-5239 846.02 846.02 14569 03/18/93 000423 H & H CRAFT & FLORAL SU OPEN P.O. RECREATION SU 190-180-999-5300 16.51 16.51 14570 03/18/93 000447 COMTRONIX OF HEMET APX-1100; UNIDEN SPARE 001-166-999-5242 67.50 14570 03/18/93 000447 COMTRONIX OF HEMET TAX 001-166-999-5242 5.23 72.73 14571 03/18/93 0@0492 McLARNEY, MARY JANE REIMB FOR PHONE CALLS 001-166-999-5208 17.70 VOtJCHRE2 CITY OF TEMECULA PAGE 6 03/18/93 16:15 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14571 03/18/93 000492 McLARNEY, MARY JANE REIMB FOR PHONE CALLS 001-140-999-5208 29.40 47.10 14572 03/18/93 000532 SECURITY PACIFIC NAT'L 4798-0200-0001-4270 TS 001-166-999-5450 248.27 14572 03/18/93 000532 SECURITY PACIFIC NAT'L 4798-0200-0001-4270 TS 001-163-999-5260 93.65 341.92 14573 03/18/93 000537 SOUTHERN CALIFORNIA EDI 1/31-2/28 191-180-999-5500 43.50 14573 03/18/93 000537 SOUTHERN CALIFORNIA EDI 1/31-2/28 191-180-999-5500 43.09 14573 03/18/93 000537 SOUTHERN CALIFORNIA EDI 1/31-2/28 191-180-999-5500 20.92 14573 03/18/93 000537 SOUTHERN CALIFORNIA EDI 1/31-2/28 191-180-999-5500 24.22 14573 03/18/93 000537 SOUTHERN CALIFORNIA EDI 1/31-2/28 191-180-999-5500 35.30 14573 03/18/93 000537 SOUTHERN CALIFORNIA EDI 1/31-2/28 191-180-999-5500 17.48 14573 03/18/93 000537 SOUTHERN CALIFORNIA EDI 1/31-2/28 191-180-999-5500 39.73 14573 03/18/93 000537 SOUTHERN CALIFORNIA EDI 1/31-2/28 191-180-999-5500 39.39 14573 03/18/93 000537 SOUTHERN CALIFORNIA EDI 1/31-2/28 191-180-999-5500 37.42 14573 03/18/93 000537 SOUTHERN CALIFORNIA EDI 1/31-2/28 191-180-999-5500 38.08 14573 03/18/93 000537 SOUTHERN CALIFORNIA EDI 1/31-2/28 191-180-999-5500 45.93 14573 03/18/93 000537 SOUTHERN CALIFORNIA EDI 1/31-2/28 191-180-999-5500 39.44 14573 03/18/93 000537 SOUTHERN CALIFORNIA EDI 1/31-2/28 191-180-999-5500 42.27 14573 03/18/93 000537 SOUTHERN CALIFORNIA EDI 1/31-2/28 191-180-999-5500 34.77 14573 03/18/93 000537 SOUTHERN CALIFORNIA EDI 1/31-2/28 191-180-999-5500 43.86 14573 03/18/93 000537 SOUTHERN CALIFORNIA EDI 1/31-2/28 191-180-999-5500 114.82 14573 03/18/93 000537 SOUTHERN CALIFORNIA EDI 1/31-2/28 191-180-999-5500 32.83 14573 03/18/93 000537 SOUTHERN CALIFORNIA EDI 1/31-2/28 191-180-999-5 ' 500 21.96 14573 b3/18/93 000537 SOUTHERN CALIFORNIA EDI 1/31-2/28 191-180-999-5500 28.58 14573 03/18/93 000537 SOUTHERN CALIFORNIA EDI 4377077560001 9/22-12/3 191-180-999-5500 1,156.16 14573 03/18/93 000537 SOUTHERN CALIFORNIA EDI 1/31-2/28 191-180-999-5500 37.72 14573 03/18/93 000537 SOUTHERN CALIFORNIA EDI 1/31-2/28 191-180-999-5500 27.40 1,964.87 14574 03/18/93 000596 LEAGUE OF CA CITIES/LAF REGISTRATION/APRIL 22/2 001-100-999-5258 170.00 170.00 14575 03/18/93 000609 DOTJBLETREE SUITES CREDIT FOR MOVIES INCOR 001-166-999-5451 15.90- 14575 03/18/93 000609 DOTJBLETREE SUITES ROOMS USED DURING FLOOD 001-166-999-5451 216.73 200.83 14576 03/18/93 000649 MUNOZ, SAL J. REIMB/LIVABLE COMM & BI 001-100-999-5258 125.62 14576 03/18/93 000649 MUNOZ, SAL J. CELLULAR PHONE CHARGES 001-100-999-5208 50."- 75.18 14577 03/18/93 000676 AUTOMOTIVE SPECIALTIES INSTALLATION OF TWO LIG 100-164-999-5242 99.14 14577 03/18193 000676 AUTOMOTIVE SPECIALTIES AD-15 MINI-AERO LIGHT B 100-164-999-5242 322.17 14577 03/18/93 000676 AUTOMOTIVE SPECIALTIES CLR-10 STEALTH LIGHT RA 100-164-999-5242 89.95 14577 03/18/93 000676 AUTOMOTIVE SPECIALTIES LIGHT BAR ON CHEVY TRUC 310-164-999-5214 141.72 652.98 14578 03/18/93 000680 AMS-TMS REPLENISH POSTAGE 330-199-999-5230 2,100.00 2,100.00 14579 03/18/93 000729 WORDPERFECT CORP. SUBSCRIPTION RENEWAL 320-199-999-5228 24.00 24.00 14580 03/18/93 000730 EDVALSON, HARWOOD REIMB/LEAGUE OF CA CITI 001-110-999-5258 262.83 262.83 14581 03/18/93 000825 TEMECULA CYCLES REPAIR OF MOTORCYCLES 001-170-999-5214 537.51 537.51 14582 03/18/93 000847 K.W. DESIGNS MEN'S QUILTED JACKETS/B 190-183-905-5300 475.20 14582 03/18/93 000847 K.W. DESIGNS TAX 190-183-905-5300 36.83 512.03 VOtJCHRE2 CITY OF TEMECULA PAGE 7 03/18/93 16:15 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14583 03/18/93 000877 TEMECULA VALLEY ASSISTA CDBG REIMB/OPERATION SC 140-199-999-5250 4,975.00 14583 03/18/93 000877 TEMECULA VALLEY ASSISTA CDBG REIMB/OPERATION SC 140-1270 3,852.00 8,827.00 14584 03/18/93 000882 TEMECULA DOOR & TRIM DUTCH DOOR FOR CASHIER. 001-199-999-5212 200.00 200.00 14585 03/18/93 000900 REDLANDS CAMERA POLARIOD SCHOOL OF LAW 001-170-999-5258 250.00 250.00 14586 03/18/93 000901 CPRS DISTRICT ELEVEN SUPERVISORS WORKSHOP 190-180-999-5258 45.00 45.00 14587 03/18/93 000902 NO. 50 CENTER CITY ASSO FY 93 BOND PMT FOR SPOR 280-199-802-5700 45,044.68 45,044.68 14588 03/18/93 000904 RIVERSIDE COUNTY CENTEN NATIVE AMER REC BANQUET 001-100-999-5260 25.00 25.00 14589 03/18/93 000905 TEMECULA SHUTTLE SERVIC TRANS FM TEM TO ONTARIO 001-100-999-5258 45.00 14589 03/18/93 000905 TEMECULA SHUTTLE SERVIC TRANSPORT FR TEM TO SD 001-100-999-5258 55.00 100.00 14590 03/18/93 000906 FAMILY FITNESS CENTERS CORP INITIATION FEE 001-150-999-5250 100.00 100.00 TOTAL CHECKS 123,617.86 VOIJCHRE2 CITY OF TEMECULA PAGE 8 03/25/93 16:30 VOtJCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 34,349.32 100 GAS TAX FUND 5,797.45 190 COMMUNITY SERVICES DISTRICT 8,723.76 191 TCSD SERVICE LEVEL A 924.34 192 TCSD SERVICE LEVEL B 8,584.15 193 TCSD SERVICE LEVEL C 1,587.93 300 INSURANCE FUND 360.92 320 INFORMATION SYSTEMS 1,091.68 330 COPY CENTER FUND 369.24 TOTAL 61,788.79 VOUCHRE2 CITY OF TEMECULA PAGE 2 03/25/93 16:30 VO(JCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14414 03118/93 000911 CITY CLERKS ASSOCIATION CCAC INSTALLATION 001-110-999-5260 25.00 25.00 14530 03/18/93 CASSARO, KATHLEEN CASSARO/REFUND 190-183-4969 2.00 2.00 452409 03/25/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 001-2070 2,319.06 452409 03/25/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 100-2070 421.89 452409 03/25/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 190-2070 406.03 452409 03/25/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 191-2070 15.37 452409 03/25/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 193-2070 31.92 452409 03/25/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 300-2070 18.47 452409 03/25/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 320-2070 48.29 452409 03/25/93 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 330-2070 9.54 452409 03/25/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 001-2070 982.98 452409 03/25/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 100-2070 197.06 452409 03/25/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 190-2070 239.36 452409 03/25/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 191-2070 6.22 452409 03/25/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 192-2070 9.85 452409 03/25/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 193-2070 22.30 452409 03/25/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 300-2070 9.24 452409 03/25/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 320-2070 18.41 452409 03/25/93 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 330-2070 19.82 4,775.81 454461 03/25/93 000283 BANK OF AMERICA 000283 FICA/MED 001-2070 2,199.15 454461 03/25/93 000283 BANK OF AMERICA 000283 FICA/MED 100-2070 433.19 454461 03/25/93 000283 BANK OF AMERICA 000283 FICA/MED 190-2070 533.88 454461 03/25/93 000283 BANK OF AMERICA 000283 FICA/MED 191-2070 13.88 454461 03/25/93 000283 BANK OF AMERICA 000283 FICA/MED 192-2070 21.98 454461 03/25/93 000283 BANK OF AMERICA 000283 FICA/MED 193-2070 49.74 454461 03/25/93 000283 BANK OF AMERICA 000283 FICA/MED 300-2070 20.64 454461 03/25/93 000283 BANK OF AMERICA 000283 FICAIMED 320-2070 41.08 454461 03/25/93 000283 BANK OF AMERICA 000283 FICA/MED 330-2070 44.22 454461 03/25/93 000283 BANK OF AMERICA 000283 USIT 001-2070 9,224.53 454461 03/25/93 000283 BANK OF AMERICA 000283 USIT 100-2070 2,022.71 454461 03/25/93 000283 BANK OF AMERICA 000283 USIT 190-2070 1,967.98 454461 03/25/93 000283 BANK OF AMERICA 000283 USIT 191-2070 63.28 454461 03/25/93 000283 BANK OF AMERICA 000283 USIT 193-2070 184.03 454461 03/25/93 000283 BANK OF AMERICA 000283 USIT 300-2070 81.95 454461 03/25/93 000283 BANK OF AMERICA 000283 USIT 320-2070 226.70 454461 03/25/93 000283 BANK OF AMERICA 000283 USIT 330-2070 69.89 17,198.83 14596 03/25/93 BUCCIERI, VALERIE BUCCIERI REFUND 190-183-4948 3.00 3.00 14597 03/25/93 MARAVILLAS, LAURA MARAVILLAS REFUND 190-183-4948 6.00 6.00 14598 03/25/93 GRADY, DEBBIE GRADY, DEBBIE REFUND 190-183-4834 20.00 20.00 14599 03/25/93 COFFMAN, KATHERINE COFFMAN, KATHERINE REFU 190-183-4811 13.00 13.00 14600 03/25/93 BARNES, KAREN BARNES REFUND 190-183-4801 26.00 26.00 14601 03/25/93 WILCOX, VIOLA WILCOX, VIOLA REFUND 190-183-4801 26.00 26.00 VOUCHRE2 CITY OF TEMECULA PAGE 03/25/93 16:30 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14602 03/25/93 BURNEY, THOMAS BURNEY REFUND FOR PERMI 001-162-4285 30.00 30.00 14603 03/25/93 BEDFORD PROPERTIES BEDFORD REFUND/REISSUE 001-2660 141.75 141.75 14604 03/25/93 SALGADO, CARLOS SALGADO REFUND 001-2290 9.99 14604 03/25/93 SALGADO, CARLOS SALGADO REFUND 001-162-4200 469.64 479.63 14605 03/25/93 COLBURN, JAN COLBURN REFUND 190-183-4809 40.00 40.00 14606 03/25/93 MUNGLE, CHARLES MUNGLE REFUND 001-170-999-5285 191.00 191.00 14607 03/25/93 000114 AT & T 7320696034001 909-694-1 320-199-999-5208 12.50 12.50 14608 03/25/93 000127 CALIFORNIAN T001369RV/TOO2679S5/TOO 001-120-999-5256 133.20 14608 03/25/93 000127 CALIFORNIAN LEGAL ADVERTISING FY 92 001-120-999-5256 31.75 164.95 14609 03/25/93 000131 CARL WARREN & CO. GRAY STANLEY LOSS 2/3/9 300-199-999-5205 86.00 14609 03125/93 000131 CARL WARREN & CO. GILLESPIE RAY LOSS 5/30 300-199-999-5205 45.00 131.00 14610 03/25/93 000162 EGGHEAD DISCOUNT SOFTWA 121129 - QUICKBOOKS SOF 320-199-999-5221 84.00 14610 03/25/93 000162 EGGHEAD DISCOUNT SOFTWA FREIGHT 320-199-999-5221 4.50 14610 03/25/93 000162 EGGHEAD DISCOUNT SOFTWA TAX 320-199-999-5221 6.51 95.01 14611 03/25/93 000172 GASB 1 YEAR MEMBERSHIP 001-140-999-5226 110.00 110.00 14612 03/25/93 000177 GLENNIES OFFICE PRODUCT TELE PHONE BOOK/CALCA R 001-162-999-5220 34.29 14612 03/25/93 000177 GLENNIES OFFICE PRODUCT MINI FLOPPY DISC 001-140-999-5220 26.67 14612 03/25/93 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES FOR CIT 001-120-999-5220 190.16 14612 03/25/93 000177 GLENNIES OFFICE PRODUCT 3 RING BINDER 190-180-999-5220 10.75 14612 03/25/93 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES FOR tCS 190-180-999-5220 46.61 14612 03/25/93 000177 GLENNIES OFFICE PRODUCT ROLL, ADD, & PAPER 001-140-999-5220 89.26 397.74 14613 03/25/93 000184 GTE 909-699-2475 FEB CHARGE 001-163-999-5208 19.91 14613 03/25/93 000184 GTE 909-699-8632 3/93 MO SE 320-199-999-5208 17.11 37.02 14614 03/25/93 000197 INSUPCO SP-18TD 6-32 TO 211-13 T 100-164-999-5242 118.70 14614 03/25/93 000197 INSUPCO TAX 100-164-999-5242 9.20 127.90 14615 03/25/93 000201 JENNACO JAN 93 TEEN CENTER CLEA 190-182-999-5212 400.00 14615 03/25/93 000201 JENNACO FEB 93 TEEN CENTER CLEA 190-182-999-5212 400.00 800.00 14616 03/25/93 000206 KINKOIS COPIES PAPER 330-199-999-5590 8.57 8.57 14617 03/25/93 000243 PAYLESS DRUG STORE FILM AND BATTERY 190-180-999-5250 1.67 1.67 14618 03/25/93 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 001-2130 42.94 14618 03/25/93 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 100-2130 171.76 14618 03/25/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 001-2390 10,510.89 14618 03/25/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 100-2390 1,766.80 14618 03/25/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 190-2390 2,113.53 14618 03125/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 191-2390 69.12 VDLJCHRE2 CITY OF TEMECULA PAGE 4 03/25/93 16:30 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14618 03/25/93 000246 PERS EMPLOYEESI RETIREM 000246 PERS RET 192-2390 96.85 14618 03/25/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 193-2390 245.46 14618 03/25/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 300-2390 98.66 14618 03/25/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 320-2390 201.73 14618 03/25/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 330-2390 215.34 14618 03/25/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 001-2390 49.54 14618 03/25/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 100-2390 8.59 14618 03/25/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 190-2390 12.09 14618 03/25/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 191-2390 .42 14618 03/25/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 192-2390 .93 14618 03/25/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 193-2390 1.44 14618 03/25/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 300-2390 .46 14618 03/25/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 320-2390 .93 14618 03/25/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 330-2390 1.86 15,609.34 14619 03/25/93 000249 PETTY CASH PETTY CASH 001-110-999-5258 2.00 14619 03/25/93 000249 PETTY CASH PETTY CASH 001-140-999-5220 8.62 14619 03/25/93 000249 PETTY CASH PETTY CASH 001-140-999-5258 4.70 14619 03/25/93 000249 PETTY CASH PETTY CASH 001-150-999-5260 33.05 14619 03/25/93 000249 PETTY CASH PETTY CASH 001-163-999-5220 21.55 14619 03/25/93 000249 PETTY CASH PETTY CASH 001-163-999-5258 15.00 14619 03/25/93 000249 PETTY CASH PETTY CASH 001-163-999-5260 29.67 14619 03/25/93 000249 PETTY CASH PETTY CASH 001-166-999-5450 32.36 14619 03/25/93 000249 PETTY CASH PETTY CASH 190-180-999-5220 2.69 14619 03/25/93 000249 PETTY CASH PETTY CASH 001-199-4050 2.40 14619 03/25/93 000249 PETTY CASH PETTY CASH TCSD 190-180-999-5220 2.69 14619 03/25/93 000249 PETTY CASH PETTY CASH TCSD 190-180-999-5258 14.00 14619 03/25/93 000249 PETTY CASH PETTY CASH TCSD 190-180-999-5260 50.73 14619 03/25/93 000249 PETTY CASH PETTY CASH TCSD 190-181-999-5300 12.92 14619 03/25/93 000249 PETTY CASH PETTY CASH TCSD 190-183-933-5300 68.27 14619 03/25/93 000249 PETTY CASH PETTY CASH TCSD 190-183-819-5300 49.41 14619 03/25/93 000249 PETTY CASH PETTY CASH TCSD 190-183-938-5300 4.00 14619 03/25/93 000249 PETTY CASH PETTY CASH TCSD 190-183-964-5300 6.90 360.96 14620 03/25/93 000253 POSTMASTER ACCT 924462 03/05/93 001-161-999-5230 39.85 14620 03/25/93 000253 POSTMASTER ACCT 924462 03/05/93 001-140-999-5230 9.95 14620 03/25/93 000253 POSTMASTER ACCT 924462 03/05/93 190-180-999-5230 29.90 14620 03/25/93 000253 POSTMASTER ACCT 924462 03/05/93 001-110-999-5230 13.95 14620 03/25/93 000253 POSTMASTER ACCT 924462 03/05/93 001-1990 27.90 121.55 14621 03/25/93 000255 PRO LOCK & KEY DUPLICATE KEYS AND LOCK 001-199-999-5212 65.16 65.16 14622 03/25/93 000262 RANCHO WATER WATER CHARGES 193-180-999-5240 693.12 14622 03/25/93 000262 RANCHO WATER WATER CHARGES 190-180-999-5240 179.01 14622 03/25/93 000262 RANCHO WATER WATER CHARGES 191-180-999-5240 47.63 919.76 14623 03/25/93 000266 RIGHTWAY SAM HICKS PARK MARCH RE 190-180-999-5238 114.78 114.78 14624 03/25/93 000283 BANK OF AMERICA 4798 020000010773 CC DD 001-110-999-5258 587.30 14624 03/25/93 000283 BANK OF AMERICA 4798 020000010773 CC DD 001-100-999-5258 97.01 14624 03/25/93 000283 BANK OF AMERICA 4798020000010831 SM FEB 001-100-999-5258 860.09 VOUCHRE2 CITY OF TEMECULA PAGE 5 03/25/93 16:30 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14624 03/25/93 000283 BANK OF AMERICA 4798020000010831 SM FEB 001-100-999-5260 13.03 14624 03/25/93 000283 BANK OF AMERICA 4798020000014270 FEB TS 001-163-999-5260 68.14 1,625.57 14625 03/25/93 000302 SYSTEM SOURCE LFF425CLLD 5 DRAWER 001-120-999-5600 651.00 14625 03/25/93 000302 SYSTEM SOURCE TAX 001-120-999-5600 50.45 701.45 14626 03/25193 000309 TEMECULA COPIERS REPAIR/CLEANED/TESTED C 001-171-999-5250 75.00 75.00 14627 03/25/93 000319 TOMARK SPORTS, INC. 10350 RECREATIONAL BURY 190-183-906-5300 67.00 14627 03/25/93 000319 TOMARK SPORTS, INC. FREIGHT 190-183-906-5300 4.64 14627 03/25/93 000319 TOMARK SPORTS, INC. TAX 190-183-906-5300 5.19 76.83 14628 03/25/93 000320 TOWN CENTER STATIONERS INDEX, LGL 001-166-999-5242 18.19 18.19 14629 03/25/93 000325 UNITED WAY OF THE INLAN 000325 uw 001-2120 77.25 14629 03/25/93 000325 UNITED WAY OF THE INLAN 000325 uw 100-2120 9.25 14629 03/25/93 000325 UNITED WAY OF THE INLAN 000325 uw 190-2120 17.50 14629 03/25/93 000325 UNITED WAY OF THE INLAN 000325 uw 300-2120 .50 104.50 14630 03/25/93 000326 UNITOG RENTAL SERVICE RENTAL OF UNIFORMS AND 190-180-999-5243 13.60 13.60 14631 03/25/93 000331 VALLEY MICRO FLOPPY DRIVE 320-199-999-5221 74.35 74.35 14632 03/25/93 000339 WEST PUBLISHING COMPANY CA CD COMPACT PENAL 199 001-170-999-5220 129.30 129.30 14633 03/25/93 000374 SOUTHERN CALIF EDISON 51779050101020003 1/28- 191-180-999-5240 50.04 14633 03/25/93 000374 SOUTHERN CALIF EDISON 55771260500020004 2/5-3 190-180-999-5240 13.44 14633 03/25/93 000374 SOUTHERN CALIF EDISON 55771267901030003 2/5-3 193-180-999-5240 13.44 14633 03/25/93 000374 SOUTHERN CALIF EDISON 56777550136020002 2/5-3 191-180-999-5500 147.08 14633 03/25/93 000374 SOUTHERN CALIF EDISON 57775650934020004 2/8-3 190-180-999-5240 13.25 14633 03/25/93 000374 SOUTHERN CALIF EDISON 57775656701020002 2/8-3 193-180-999-5240 13.24 14633 03/25/93 000374 SOUTHERN CALIF EDISON 57775656802030009 2/8-3 193-180-999-5240 13.13 14633 03/25/93 000374 SOUTHERN CALIF EDISON 57775663324020005 2/8-3 193-180-999-5240 13.13 14633 03/25/93 000374 SOUTHERN CALIF EDISON 57777802489030007 2/6-3 193-180-999-5240 13.65 14633 03/25/93 000374 SOUTHERN CALIF EDISON 57777808742030007 1/9-2 193-180-999-5240 23.79 14633 03/25/93 000374 SOUTHERN CALIF EDISON 57777808740030009 2/6-3 193-180-999-5240 13.54 14633 03/25/93 000374 SOUTHERN CALIF EDISON 57777808742030007 2/6-3 193-180-999-5240 13.66 14633 03/25/93 000374 SOUTHERN CALIF EDISON 59774160080020003 2/10- 191-180-999-5500 116.36 14633 03/25/93 000374 SOUTHERN CALIF EDISON 59774162307020006 2/10- 191-180-999-5500 122.53 14633 03/25/93 000374 SOUTHERN CALIF EDISON 59774164505010003 2/10- 191-180-999-5500 165.28 14633 03/25/93 000374 SOUTHERN CALIF EDISON 59777992338030005 2/10- 193-180-999-5240 12.58 14633 03/25/93 000374 SOUTHERN CALIF EDISON 59777992504030003 2/10- 193-180-999-5240 12.58 14633 03/25/93 000374 SOUTHERN CALIF EDISON 59777993303010006 2/10- 193-180-999-5240 12.58 14633 03/25/93 000374 SOUTHERN CALIF EDISON 59777994083020009 10/7- 193-180-999-5240 13.43- 14633 03/25/93 000374 SOUTHERN CALIF EDISON 59777994083020009 11/7- 193-180-999-5240 13.20 14633 03/25/93 000374 SOUTHERN CALIF EDISON 59777994083020009 12/10 193-180-999-5240 13.20 14633 03/25/93 000374 SOUTHERN CALIF EDISON 59777994083020009 1/12- 193-180-999-5240 12.38 14633 03/25/93 000374 SOUTHERN CALIF EDISON 59777994083020009 2/10- 193-180-999-5240 12.47 14633 03/25/93 000374 SOUTHERN CALIF EDISON 59777994085030006 2/10- 193-180-999-5240 13.16 14633 03/25/93 000374 SOUTHERN CALIF EDISON 59778025414030000 2/10- 193-180-999-5240 13.62 14633. 03/25/93 000374 SOUTHERN CALIF EDISON 59778051021030001 2/10- 193-180-999-5240 126.99 VO(JCHRE2 CITY OF TEMECULA PAGE 6 03/25/93 16:30 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK . VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14633 03/25/93 000374 SOUTHERN CALIF EDISON 59778055423030006 2/10- 193-180-999-5240 13.01 987.90 14634 03/25/93 000375 SOUTHERN CALIF TELEPHON 909-202-4756TH 001-110-999-5208 55.16 14634 03/25/93 000375 SOUTHERN CALIF TELEPHON 619-540-4601 JAN MJM 001-140-999-5208 54.44 14634 03/25/93 000375 SOUTHERN CALIF TELEPHON 619-540-4601 JAN MJM 001-140-999-5208 2.91 14634 03/25/93 000375 SOUTHERN CALIF TELEPHON 714-287-4840 BB 001-163-999-5208 40.20 14634 03/25/93 000375 SOUTHERN CALIF TELEPHON 909-202-4752 FEB SN 190-180-999-5208 131.64 14634 03/25/93 000375 SOUTHERN CALIF TELEPHON 909-202-4753 BH FEB 190-180-999-5208 47.32 14634 03125/93 000375 SOUTHERN CALIF TELEPHON 909-202-4755 VAN FEB 190-180-999-5208 47.65 14634 03/25/93 000375 SOUTHERN CALIF TELEPHON 909-202-4764 FEB JH 001-163-999-5208 84.32 463.64 14635 03/25/93 000377 STATE DEPT. OF TRANSPOR SIGNALS & LIGHTS 9/92 100-164-999-5405 68.40 14635 03/25/93 000377 STATE DEPT. OF TRANSPOR SIGNALS & LIGHTS 1/93 100-164-999-5405 114.92 183.32 14636 03/25/93 000389 USCM 000389 PT RETIR 001-2160 103.88 14636 03/25/93 000389 USCM 000389 PT RETIR 100-2160 138.00 14636 03/25193 000389 USCM 000389 PT RETIR 190-2160 250.68 492.56 14637 03125/93 000414 LONGS DRUG STORE 522400 & 522425 190-180-999-5220 10.97 14637 03/25/93 000414 LONGS DRUG STORE 523734 190-180-999-5220 6.75 14637 03/25/93 000414 LONGS DRUG STORE POLOROID 600 FILM 190-180-999-5220 21.00 14637 03/25/93 000414 LONGS DRUG STORE FILM GB-24 190-180-999-5220 10.32 49.04 14638 03125193 000423 H & H CRAFT & FLORAL SU SUPPLIES 190-180-999-5300 38.42 38.42 14639 03/25/93 000446 VISION COMMUNICATION SE- ETE 16D-2 16 BUTTON LCD 320-199-999-5208 285.00 14639 03/25/93 000446 VISION COMMUNICATION SE FREIGHT 320-199-999-5208 9.00 14639 03/25/93 000446 VISION COMMUNICATION SE TAX 320-199-999-5208 22.09 316.09 14640 03/25/93 000447 COMTRONIX OF HEMET BENDIX KING LMX-1101 80 001-171-999-5610 600.00 14640 03/25/93 000447 COMTRONIX OF HEMET ALINCO SR-40 RADIO INTE 001-171-999-5610 853.00 14640 03/25/93 000447 COMTRONIX OF HEMET CABLE SET-RADIOS TO INT 001-171-999-5610 50.00 14640 03/25/93 000447 COMTRONIX OF HEMET TPS-PS-30 DC/CHARGER SU 001-171-999-5610 170.00 14640 03/25/93 000447 COMTRONIX OF HEMET POWERSONIC GEL 12 VOLT 001-171-999-5610 345.00 14640 03/25/93 000447 COMTRONIX OF HEMET 1315 50' LOW LOSS CABLE 001-171-999-5610 75.00 14640 03/25/93 000447 COMTRONIX OF HEMET MAXRAD MFB-8355 800 MHZ 001-171-999-5610 152.00 14640 03/25/93 000447 COMTRONIX OF HEMET ANTENNA MOUNTING HARDWA 001-171-999-5610 137.50 14640 03/25/93 000447 COMTRONIX OF HEMET STEEL CABINET FOR EQUIP 001-171-999-5610 350.00 14640 03/25/93 000447 COMTRONIX OF HEMET TAX 001-171-999-5610 211.77 2,944.27 14641 03125/93 000473 CALIFORNIA REDEVELOPMEN CA REDV ASSOC CONFIDD 001-110-999-5258 140.00 140.00 14642 03125/93 000516 PRENTICE HALL, INC. 424366 HOW TO SAY IT CL 001-150-999-5228 40.85 40.85 14643 03/25/93 000518 DEL RIO CARE ANIMAL HOS VET SERVICES 001-170-999-5285 25.00 25.00 14644 03/25/93 000537 SOUTHERN CALIFORNIA EDI 4377077383802 2/1-2/28 191-180-999-5500 8.75 14644 03/25/93 000537 SOUTHERN CALIFORNIA EDI 4377077520001 11/20-2/2 192-180-999-5500 8,454.54 14644 03125/93 000537 SOUTHERN CALIFORNIA EDI 4377077524801 1/31-2/28 191-180-999-5500 98.38 8,561.67 14645 03/25/93 000545 PAC TEL CELLULAR - S.D. ACCT SD-1075255 320-199-999-5208 39.48 VOUCHRE2 CITY OF TEMECULA PAGE 7 03/25/93 16:30 VO(JCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14645 03/25/93 000545 PAC TEL CELLULAR - S.D. ACCT SD-1075255 001-140-999-5208 10.84 50.32 14646 03/25/93 000649 MUNOZ, SAL J. REPLACE CK 12245 LOST 001-100-999-5258 48.48 48.48 14647 03/25/93 000704 SKS, INC./INLAND OIL FUEL 001-110-999-5263 69.46 14647 03/25/93 000704 SKS, INC./INLAND OIL FUEL 190-180-999-5263 83.34 14647 03/25/93 000704 SKS, INC./INLAND OIL FUEL 001-163-999-5263 99.36 14647 03/25/93 000704 SKS, INC./INLAND OIL FUEL 100-164-999-5263 152.15 14647 03/25/93 000704 SKS, INC./INLAND OIL FUEL 001-162-999-5263 22.22 426.53 14648 03/25/93 000724 A & R CUSTOM SCREEN PRI 50 EA. TEEN FEST T-SHIR 190-183-933-5300 306.00 14648 03/25/93 000724 A & R CUSTOM SCREEN PRI TAX 190-183-933-5300 23.72 329.72 14649 03/25/93 000730 EDVALSON, HARWOOD LODGING/RTC CONF WE 001-110-999-5258 136.25 136.25 14650 03/25/93 000825 TEMECULA CYCLES FIX OIL LEAK/R&R RUBBER 001-170-999-5214 148.50 148.50 14651 03/25/93 000837 STATE OF CALIFORNIA, 000837 FRAN TAX 100-2140 164.83 164.83 14652 03/25/93 000864 CORONA CLAY CO. MOUND MIX; CLAY MATERIA 190-180-999-5212 750.00 14652 03/25/93 000864 CORONA CLAY CO. TAX 190-180-999-5212 58.13 808.13 14653 03/25/93 000905 TEMECULA SHUTTLE SERVIC SERVICE 001-100-999-5258 45.00 45.00 14654 03/25/93 000909 MANDALAY BEACH RESORT HOTEL CCAC CONF JG 001-120-999-5258 103.55 103.55 14655 03/25/93 000912 CITY CLERKS ASSOC. OF C CONF REGIST CCAC ANNUAL 001-120-999-5258 195.00 195.00 14656 03/25/93 000914 CNOA REGISTRATION/LAB INVEST 001-170-999-5258 125.00 125.00 14657 03/25/93 000915 NATIONAL NOTARY ASSOCIA MEMBERSHIP (2) 001-120-999-5226 90.00 90.00 TOTAL CHECKS 61,788.79 VOUCHRE2 CITY OF TEMECULA PAGE 4 04/01/93 16:47 VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 114,990.70 100 GAS TAX FUND 11,010.85 190 COMMUNITY SERVICES DISTRICT 3,868.95 210 CAPITAL IMPROVEMENT PROJ FUND 231,419.71 250 CAPITAL PROJECTS - TCSD 62,489.02 280 REDEVELOPMENT AGENCY CIP 29,031.55 300 INSURANCE FUND 12,517.00 320 INFORMATION SYSTEMS 10,128.75 330 COPY CENTER FUND 1,432.05 TOTAL 476,888.58 VOtJCHRE2 CITY OF TEMECULA PAGE 2 04/01/93 16:47 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME 14737 04/13/93 SEE, MELISSA 14738 04/13/93 000123 BURKE WILLIAMS & SORENS 14738 04/13/93 000123 BURKE WILLIAMS & SORENS 14738 04/13/93 000123 BURKE WILLIAMS & SORENS 14738 04/13/93 000123 BURKE WILLIAMS & SORENS 14738 04/13/93 000123 BURKE WILLIAMS & SORENS 14738 04/13/93 000123 BURKE WILLIAMS & SORENS 14738 04/13/93 000123 BURKE WILLIAMS & SORENS 14738 04/13/93 000123 BURKE WILLIAMS & SORENS 14738 04/13/93 000123 BURKE WILLIAMS & SORENS 14739 04/13/93 000146 COUNTS UNLIMITED 14739 04/13/93 000146 COUNTS UNLIMITED 14739 04/13/93 000146 COUNTS UNLIMITED 14739 04/13/93 000146 COUNTS UNLIMITED 14T39 04/13/93 000146 COUNTS UNLIMITED 14740 04/13/93 000161 EDEN SYSTEMS, INC. 14740 04/13193 000161 EDEN SYSTEMS, INC. 14741 04/13/93 000178 GOLDEN STATE TRADING CO 14741 04/13/93 000178 GOLDEN STATE TRADING CO 14741 04/13/93 000178 GOLDEN STATE TRADING CO 14741 04/13/93 000178 GOLDEN STATE TRADING CO 14741 04/13/93 000178 GOLDEN STATE TRADING CO 14742 04/13/93 000231 NBS/LOWRY 14743 04/13/93 000232 JOHN P. NEET, MAI 14744 04/13/93 000238 FINAL TOUCH MARKETING 14744 04/13/93 000238 FINAL TOUCH MARKETING 14744 04/13/93 000238 FINAL TOUCH MARKETING 14744 04/13/93 000238 FINAL TOUCH MARKETING 14745 04/13/93 000240 ORANGE COUNTY STRIPING 14745 04/13/93 000240 ORANGE COUNTY STRIPING 14746 04/13/93 000257 RAMTEK 14746 04/13/93 000257 RAMTEK 14746 04/13/93 000257 RAMTEK 14746 04/13/93 000257 RAMTEK 14746 04/13/93 000257 RAMTEK 14747 04/13/93 000269 RIVERSIDE OFFICE SUPPLY 14747 04/13/93 000269 RIVERSIDE OFFICE SUPPLY 14747 04/13/93 000269 RIVERSIDE OFFICE SUPPLY 14748 04/13/93 000270 RJM DESIGN GROUP 14748 04/13/93 000270 RJM DESIGN GROUP ITEM ACCOUNT ITEM CHECK DESCRIPTION NUMBER AMOUNT AMOUNT SEE PW DEPOSIT REFUND 001-2690 7,000.00 7,000.00 LEGAL SERV/FEB 001-130-999-5246 3,150.00 PROF SERVICES THROUGH 1 001-130-999-5246 15,818.69 PROF SERVICES THROUGH 1 001-1280 560.07 PROF SERVICES THROUGH 1 190-180-999-5246 1,188.95 EMG FLOOD/PROF SERVICES 001-166-999-5246 540.50 PROF SERVICES THRU 2/28 001-130-999-5246 1,710.60 LEGAL SERV./FES. 001-130-999-5246 3,902.13 LEGAL SERV./FES. 001-1990 1,431.69 LEGAL SERV/FEB 001-130-999-5246 5,336.27 33,638.90 LICENSE PLATE SURVEYS 100-164-999-5406 900.00 24 HR. DIRECTIONAL COUN 100-164-999-5406 750.00 SPEED CHECKS 100-164-999-5406 675.00 TURNING MOVEMENT COUNTS 100-164-999-5406 1,080.00 10% DISCOUNT 100-164-999-5406 340.50- 3,064.50 INSTALLATION/MAINT & SU 320-1980 1,478.13 MAKE CHANGES TO BARSBIL 001-140-999-5248 1,687.50 3,165.63 386SL-25MHZ PC NOTEBOOK 001-171-999-5604 1,250.00 DIFFERENCE IN TAX & SHI 001-171-999-5604 26.94 TAX 001-171-999-5604 24.22 TAX 001-171-999-5604 72.66 NOTEBOOK COMPUTER 320-1970 4,040.62 5,414.44 RETENTION DUE 100-2035 1,500.00 1,500.00 LUTHERAN CHURCH EXTENSI 210-199-128-5700 3,000.00 3,000.00 TRADESHOW EXPENSES 280-199-999-5264 559.88 TRADESHOWS-WESCON 93 & 280-199-999-5264 2,650.00 1993 MARKETING PROGRAM 280-199-999-5264 23,155.00 1993 MARKETING PROGRAM 280-199-999-5264 2,666.67 29,031.55 CITYWIDE STRIPING & STE 100-164-999-5410 3,476.67 EMERGENCY RESTRIPING AN 001-166-999-5410 6,336.50 9,813.17 CITY WIDE CLEAN-UP & ST 001-166-999-5402 2,786.86 EMERGENCY WORK 001-1278 4,051.48 CITYWIDE CLEAN-UP 001-166-999-5402 6,318.62 CITYWIDE CLEAN-UP "FLOO 001-166-999-5401 1,727.05 SCHEDULED STREET MAINT. 100-164-999-5402 92.08 14,976.09 HIGH QUALITY REGULAR 80 330-199-999-5590 1,077.00 TAX 330-199-999-5590 83.47 XEROX PAPER 330-199-999-5220 271.58 1,432.05 RJM DESIGN GROUP 250-190-129-5802 462.00 RJM DESIGN GROUP 250-190-129-5802 500.00 VOUCHRE2 CITY OF TEMECULA PAGE 3 04/01/93 16:47 VO(JCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER 14748 04/13/93 000270 14749 04/13/93 000354 14750 04/13/93 000406 14751 04/13/93 000434 14751 04/13/93 000434 14751 04/13/93 000434 14752 04/13/93 000481 14753 04/13/93 000482 14754 04/13/93 000523 14755 04/13/93 000538 14755 04/13/93 000538 14755 04/13/93 000538 14755 04/13/93 000538 14756 04/13/93 000539 14757 04/13/93 000660 14757 04/13/93 000660 14758 04/13/93 000687 14759 04/13/93 000757 14759 04/13/93 000757 14760 04/13/93 000764 14761 04/13/93 000855 14762 04/13/93 000883 14763 04/13/93 000884 14764 04/13/93 000903 14765 04/13/93 000913 14765 04/13/93 000913 14765 04/13/93 000913 14765 04/13/93 000913 14766 04/13/93 000921 14767 04/13/93 000923 14768 04/13/93 000926 VENDOR NAME RJM DESIGN GROUP RIVERSIDE COUNTY HEALTH RIVERSIDE COUNTY SHERIF SIERRA COMPUTER SYSTEMS SIERRA COMPUTER SYSTEMS SIERRA COMPUTER SYSTEMS GEOTECHNICAL & ENVIRONM LEIGHTON & ASSOCIATES E.M.W.D. R.J. NOBLE COMPANY R.J. NOBLE COMPANY R.J. NOBLE COMPANY R.J. NOBLE COMPANY WIMMER YAMADA ASSOCIATE R.W. CASH CONSTRUCTION R.W. CASH CONSTRUCTION ROGERS ENGINEERING CONCISE CONSTRUCTION CONCISE CONSTRUCTION FENCING BY BUZZ PB BEDIENT & ASSOCIATES MONTELEONE EXCAVATING LARUE PAINTING MISPAGEL, DANIEL J. GOWNEW AMBULANCE SERVI GOODHEW AMBULANCE SERVI GOODHEW AMBULANCE SERVI GOODHEW AMBULANCE SERVI AETNA CASUALTY AND SURE UTAH-PACIFIC CONSTRUCTI SOUTHERN CALIF EDISON ITEM DESCRIPTION SURVEY JAN 91 JANUARY 1993 ANIMAL CON SECURITY FOR ROD RUN SIERRA PERMITS UPGRADE SOFTWARE PROBLEM RESOLU TAX DESILTING OF LAKE VILLA CONSULTANT SERVICES/OCT SEWER FEES FOR THE CRC MARGARITA ROAD EXTENSIO MARGARITA ROAD EXTENSIO MARGARITA ROAD EXTENSIO RETENTION FEBRUARY SERVICES R.W. CASH CONSTRUCTION RETENTION RE-SURVEY PALA PARK RD BUILDING PORTION OF PRO RETENTION INSTALLATION OF FENCING FLOOD STUDY LABOR & MATERIALS 3/1-3 GRAFFITI REMOVAL;JANUAR CONSULTING/TEM AUTO PAR CFD STAND BY / FLOOD CDF STAND BY / FLOOD CDF STANDBY I FLOOD CDF STAND BY / FLOOD INSURANCE/FEB. TRAFFIC CONTROL/2/6-2/1 POWER LINES FOR CRC TOTAL CHECKS ITEM CHECK ACCOUNT NUMBER AMOUNT AMOUNT 250-190-129-5802 3,557.74 4,519.74 001-172-999-5255 7,047.62 7,047.62 001-2270 5,917.85 5,917.85 320-1980 4,000.00 320-199-999-5250 300.00 320-1980 310.00 4,610.00 300-199-999-5207 5,380.00 5,380.00 250-190-129-5804 10,875.50 10,875.50 250-190-129-5804 28,015.00 28,015.00 210-165-606-5804 54,678.00 210-165-606-5804 70,000.00 210-165-606-5804 34,455.34 210-2035 15,913.33- 143,220.01 210-190-120-5802 41,475.00 41,475.00 250-190-129-5804 15,638.00 250-2035 1,563.80- 14,074.20 001-166-999-5423 4,500.00 4,500.00 210-199-801-5804 48,583.00 210-2035 4,858.30- 43,724.70 190-180-999-5212 2,680.00 2,680.00 100-164-999-5401 2,877.60 2,877.60 001-1278 19,747.25 19,747.25 001-170-999-5293 2,835.00 2,835.00 001-110-999-5248 2,600.00 2,600.00 001-166-999-5465 255.00 001-166-999-5465 270.00 001-166-999-5465 630.00 001-166-999-5465 135.00 1,290.00 300-199-999-5204 7,137.00 7,137.00 001-1278 7,321.20 71321.20 250-190-129-5804 5,004.58 5,004.58 476,888.58 VOIJCHRE2 CITY OF TEMECULA PAGE 6 04/01/93 15:44 VO(JCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 308,996.16 100 GAS TAX FUND 828.54 190 COMMUNITY SERVICES DISTRICT 8,011.38 193 TCSD SERVICE LEVEL C 172.83 210 CAPITAL IMPROVEMENT PROJ FUND 1,300.00 300 INSURANCE FUND 404.60 310 VEHICLES FUND 61.43 320 INFORMATION SYSTEMS 3,126.26 330 COPY CENTER FUND 3,220.32 TOTAL 326,121.52 VOUCHRE2 CITY OF TEMECULA PAGE 2 04/01/93 15:44 VO(JCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14415 03/29/93 000857 RANCHO ARMY/NAVY STORE MISC GOODS FOR USAR TEA 001-166-999-5242 367.21 367.21 14671 04/01/93 DAVIS, YOLANDA DAVIDS CLASS REFUND 190-183-4948 3.00 3.00 14672 04/01/93 ADKISON, CYNDI ADKISON CLASS REFUND 190-183-4948 6.00 6.00 14673 04/01193 CERVERA, EDWARD *CERVERA LOSS CLAIM 39 300-199-999-5207 100.00 100.00 14674 04/01/93 OLSON, LAURETTA OLSON TRIP REFUND 190-183-4938 29.00 29.00 14675 04101/93 MC CASLIN, DEBRA MC CASLIN, CLASS REFUND 190-183-4968 4.00 4.00 14676 04/01/93 DAWSON, THELMA DAWSON CLASS REFUND 190-183-4847 20.00 20.00 14677 04/01/93 RIFKIN, HERB RIFKIN CLASS REFUND 190-183-4847 20.00 20.00 14678 04/01/93 TAYLOR, BEA TAYLOR CLASS REFUND 190-183-4847 20.00 20.00 14679 04/01/93 TAFOYO, BERNADINE TAFOYO CLASS REFUND 190-183-4834 50.00 50.00 14680 04/01/93 PINO, MICHAEL PINO/REIMB HELMETS 001-170-999-5285 73.23 73.23 14681 04/01/93 000101 APPLE ONE TEMPORARY HELP 3/13 001-120-999-5118 100.68 100.68 14682 04/01/93 000107 ALHAMBRA GROUP REPRODUCTION COSTS 001-1280 10.80 10.80 14683 04/01/93 000127 CALIFORNIAN PUBLIC NOTICES 001-161-999-5256 108.41 108.41 14684 04/01/93 000130 CANYON REPROGRAPHICS COPIES OF THE ZONING MA 001-161-999-5224 22.75 14684 04/01/93 000130 CANYON REPROGRAPHICS TAX 001-161-999-5224 1.76 24.51 14685 04/01/93 000131 CARL WARREN & CO. LAKE VILLAGE 300-199-999-5205 303.50 303.50 14686 04/01/93 000138 CITICORP NORTH AMERICA APRIL PAYMENT 320-199-999-5560 385.60 14686 04/01/93 000138 CITICORP NORTH AMERICA APRIL PAYMENT 320-199-999-5250 142.66 14686 04/01/93 000138 CITICORP NORTH AMERICA APRIL PAYMENT 320-2800 1,041.97 1,570.23 14687 04/01/93 000177 GLENNIES OFFICE PRODUCT INDEX TABS & BNDR 001-140-999-5220 44.11 14687 04/01/93 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES B&S 001-162-999-5220 67.58 111.69 14688 04/01/93 000197 INSUPCO 314-10X 3/4 SOC SET SCR 100-164-999-5218 42.73 14688 04/01/93 000197 INSUPCO 3/8-16X 1 HHCS GR5 PLTD 100-164-999-5218 11.27 14688 04/01/93 000197 INSUPCO 1/4-20 HX NUT GR5 PLTD 100-164-999-5218 3.65 14688 04/01/93 000197 INSUPCO 5/16-18 HX NUT GR5 PLTD 100-164-999-5218 5.22 14688 04/01/93 000197 INSUPCO 3/8-16 HX NUT GR5 PLTD 100-164-999-5218 6.71 14688 04/01/93 000197 INSUPCO 1/2-13 HX NUT GR5 PLTD 100-164-999-5218 14.72 14688 04/01/93 000197 INSUPCO USS FLAT WASHER GR5 PLT 100-164-999-5218 8.16 14688 04/01/93 000197 INSUPCO 3/8 USS FLAT WASHER GR5 100-164-999-5218 17.29 14688 04/01/93 000197 INSUPCO LBX(5000) 3/8 X 10MA ST 100-164-999-5218 14.06 14688 04/01/93 000197 INSUPCO AA ALKALINE BATTERIES 100-164-999-5218 22.50 14688 04/01/93 000197 INSUPCO WD40 16 OZ. AERASOL SPR 100-164-999-5218 40.20 VOtJCHRE2 CITY OF TEMECULA PAGE 3 04/01/93 15:44 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14688 04/01/93 000197 INSUPCO 409 CLEANER W/M.S.D.S 100-164-999-5218 52.55 14688 04/01/93 000197 INSUPCO WINDEX GLASS CLEANER 100-164-999-5218 41.20 14688 04101/93 000197 INSUPCO VEHICLE WASH SOAP 100-164-999-5218 10.48 14688 04/01/93 000197 INSUPCO 41 FIBERGLASS STEP LADD 100-164-999-5218 77.11 14688 04/01/93 000197 INSUPCO TAX 100-164-999-5218 28.51 396.36 14689 04/01/93 000205 KIDS PARTIES, ETC. MOMMY & ME 190-183-800-5300 50.00 50.00 14690 04/01/93 000206 KINKO'S COPIES BEV STONE/COPIES 330-199-999-5590 125.44 125.44 14691 04/01/93 000214 LUNCH & STUFF CATERING CATERING COUNCIL 001-100-999-5260 90.00 90.00 14692 04/01/93 000219 MARTIN 1-HO(JR PHOTO FILM, DEVELOPMENT, SLID 001-166-999-5250 165.58 14692 04/01/93 000219 MARTIN 1-HOtJR PHOTO FILM & DEVELOPMENTIFLOO 001-166-999-5250 307.41 472.99 14693 04/01/93 000248 PETROLANE FUEL/B&S 001-162-999-5263 115.25 115.25 14694 04/01/93 000275 ROMERO, LUCI REIMB DAL BOARD LUNCH/C 001-150-999-5260 80.40 80.40 14695 04/01/93 000285 SIR SPEEDY 5 BOXES OF #10 WINDOW E 001-140-999-5220 120.49 14695 04/01/93 000285 SIR SPEEDY TAX 001-140-999-5220 9.34 129.83 14696 04/01/93 000326 UNITOG RENTAL SERVICE 2-SETS OF UNIFORMS; CLE 100-164-999-5243 12.50 12.50 14697 04/01/93 000342 WINDSOR PARTNERS - RANC RENT/APRIL 001-199-999-5234 33,904.93 14697 04/01/93 000342 WINDSOR PARTNERS - RANC CREDIT ON FEES 001-199-999-5234 4,477.79- 29,427.14 14698 04/01/93 000345 XEROX CORPORATION BILLI 5100 XEROX LEASE AGREEM 330-199-999-5582 2,958.11 2,958.11 14699 04/01/93 000349 ZIMMERLE, STEVE TUITION REIMBURSEMENT 001-150-999-5259 400.00 400.00 14700 04/01/93 000360 GREEK, HAROLD F. PROF SERVICES/3/93 190-180-999-5250 777.50 777.50 14701 04/01/93 000375 SOUTHERN CALIF TELEPHON 909-202-4762/HE 001-100-999-5208 74.67 14701 04/01/93 000375 SOUTHERN CALIF TELEPHON 909-202-4767 FEB GT 001-161-999-5208 79.90 14701 04/01/93 000375 SOUTHERN CALIF TELEPHON 909-202-4770/HE 001-110-999-5208 149.06 303.63 14702 04/01/93 000411 RIVERSIDE COUNTY FLOOD 2/13-2/19 MURRIETA CK C 001-166-999-5420 7,713.93 14702 04/01/93 000411 RIVERSIDE COUNTY FLOOD 2/20-2/26 MURRIETA CK C 001-166-999-5420 93,421.21 14702 04/01/93 000411 RIVERSIDE COUNTY FLOOD MURRIETA CHANNEL CLEAN- 001-166-999-5420 168,724.80 269,859.94 14703 04/01/93 000418 RIVERSIDE COUNTY CLERK NOTICE OF DETERMINATION 210-190-120-5802 1,300.00 1,300.00 14704 04/01/93 000423 H & N CRAFT & FLORAL SU RECREATION SUPPLIES 190-180-999-5300 70.08 14704 04/01/93 000423 H & H CRAFT & FLORAL SU RECREATION SUPPLIES 190-180-999-5300 19.44 89.52 14705 04/01/93 000478 FAST SIGNS 4'X 81 SIGN TO BE USED 001-199-999-5244 218.36 14705 04/01/93 000478 FAST SIGNS TAX 001-199-999-5244 16.92 235.28 14706 04/01/93 000492 McLARNEY, MARY JANE REIMB CELLULAR PHONE AD 001-140-999-5242 53.88 53.88 VOUCHRE2 CITY OF TEMECULA PAGE 4 04/01/93 15:44 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14707 04/01/93 000508 SAFEGUARD BUSINESS SYST PAYROLL/GENERAL ACCT.CH 001-140-999-5222 55.01 14707 04/01/93 000508 SAFEGUARD BUSINESS SYST FLEXIBLE BENEFIT CHECKS 001-150-999-5222 65.00 14707 04/01/93 000508 SAFEGUARD BUSINESS SYST FREIGHT 001-140-999-5222 2.28 14707 04/01/93 000508 SAFEGUARD BUSINESS SYST FREIGHT 001-150-999-5222 2.27 14707 04/01/93 000508 SAFEGUARD BUSINESS SYST TAX 001-140-999-5222 4.50 14707 04/01/93 000508 SAFEGUARD BUSINESS SYST TAX 001-150-999-5222 .89 129.95 14708 04/01/93 000542 DISNEYLAND ADVENTURE DAY CAMP 190-183-966-5300 326.10 326.10 14709 04/01/93 000545 PAC TEL CELLULAR - S.D. SD1075255031593/MJ 001-140-999-5208 63.75 63.75 14710 04/01/93 000558 ADVANCED MOBILCOMM BASE UNIT RENTAL/APRIL 001-199-999-5209 195.30 195.30 14711 04/01/93 000580 PHOTO WORKS FILM PROCESSING FOR FIR 001-171-999-5250 31.00 31.00 14712 04/01/93 000583 RANCHO RUNNERS MESSINGER SERVICE/FEB 001-140-999-5210 135.00 14712 04/01/93 000583 RANCHO RUNNERS MESSINGER SERVICE-/MAR. 001-140-999-5210 165.00 300.00 14713 04/01/93 000596 LEAGUE OF CA CITIES/LAF CS & PARKS & REC COMM C 190-180-999-5258 820.00 820.00 14714 04/01/93 000603 CABLE & WIRELESS COMMUN ACA8114361/MAR 320-199-999-5208 1,556.03 1,556.03 14715 04/01/93 000642 CITY OF TEMECULA - FLEX FLEX BENEFITS FOR P/R 3 001-1020 3,367.54 14715 04/01/93 000642 CITY OF TEMECULA - FLEX FLEX BENEFITS FOR P/R 3 190-1020 412.73 14715 04/01/93 000642 CITY OF TEMECULA - FLEX FLEX BENEFITS FOR P/R 3 193-1020 172.83 14715 04/01/93 000642 CITY OF TEMECULA - FLEX FLEX BENEFITS FOR P/R 3 300-1020 1.10 14715 04/01/93 000642 CITY OF TEMECULA - FLEX FLEX BENEFITS FOR P/R 3 330-1020 100.00 4,054.20 14716 04/01/93 000653 LUCKY STORE SNACKS/ADVENTURE DAY CA 190-183-966-5300 200.00 200.00 14717 04/01/93 000667 P.A.P.A. PESTICIDE APPLICATION W 190-180-999-5258 35.00 35.00 14718 04/01/93 000704 SKS, INC.IINLAND OIL FUEL 2/15-2/25/93 100-164-999-5263 419.68 14718 04/01/93 000704 SKS, INC./INLAND OIL FUEL 2/15-2/25/93 001-110-999-5263 38.32 14718 04/01/93 000704 SKS, INC./INLAND OIL FUEL 2/15-2/25/93 190-180-999-5263 86.66 14718 04/01/93 000704 SKS, INC./INLAND OIL FUEL 2/15-2/25/93 001-162-999-5263 17.06 561.74 14719 04/01/93 000730 EDVALSON, HARWOOD REIMB MEALS, MILEAGE/HE 001-110-999-5258 25.23 25.23 14720 04/01/93 000731 NATIONAL SEMINARS GROUP HOW TO MANAGE CONFLICT 001-140-999-5258 147.00 147.00 14721 04/01/93 000745 AT & T - CELLULAR 619-987-1828-1/MJ 001-140-999-5208 1.16 1.16 14722 04/01/93 000751 SKILLPATH, INC. GRAMMER, USAGE & WRITIN 001-163-999-5258 198.00 198.00 14723 04/01/93 000752 STONE, JEFFREY E. NAT'L LEAGUE OF CITIES 001-100-999-5258 194.30 14723 04/01/93 000752 STONE, JEFFREY E. REIMS YOSEMITE CONF-2/2 001-100-999-5258 200.05 394.35 14724 04/01/93 000866 SKATE CITY INSTRUCTOR/SKATING 190-183-972-5300 86.40 86.40 14725 04/01193 000868 EMBASSY SUITE HOTEL HOTEL/CONFERENCE APRIL 190-180-999-5258 544.50 544.50 VO(JCHRE2 CITY OF TEMECULA PAGE 5 04/01/93 15:44 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 14726 04/01/93 000878 BOYS & GIRLS CLUB 2ND DISBURSEMENT OF FUN 001-1500 1,894.64 1,894.64 14727 04/01/93 000907 TEMECULA CAR WASH OIL CHANGES AND CAR WAS 310-164-999-5214 4.00 14727 04/01/93 000907 TEMECULA CAR WASH LUBE & OIL B&S 310-162-999-5214 19.35 14727 04/01/93 000907 TEMECULA CAR WASH LUBE & OIL TCSD 310-180-999-5214 19.35 14727 04/01/93 000907 TEMECULA CAR WASH LUBE & OIL TCSD 310-180-999-5214 18.73 61.43 14728 04/01/93 000910 MARY MITCHELL TRUST, TH APRIL RENT 190-182-999-5234 3,374.95 3,374.95 14729 04/01/93 000916 BANK OF AMERICA - CC 4798020000010880 FEB CH 001-162-999-5258 227.99 227.99 14730 04/01/93 000918 OAK-RIDGE INTERNATIONAL PAPER DRILL 330-199-999-5242 36.77 36.77 14731 04/01/93 000920 KIDSPACE ADVENTURE DAYCAMP/TICKE 190-183-966-5300 75.00 75.00 14732 04/01/93 000922 UNIVERSAL STUDIOS ADVENTURE DAY CAMP/TICK 190-183-966-5300 231.00 231.00 14733 04/01/93 000925 GSSP DOWN PYMT ON FLOAT ARTW 190-183-964-5300 750.00 750.00 TOTAL CHECKS 326,121.52