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HomeMy WebLinkAbout93-043 CC Resolution RESOLUTION NO. 93-43 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMIECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A THE CITY COUNCIL OF THE CITY OF TEMECULA DOES RESOLVE, DETERMINE AND ORDER AS FOLLOWS: Section 1. That the following claims and demands as set forth in Exhibit A have been audited by the City Manager, and that the same are hereby allowed in the amount of $1,103,407.54 Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 22th day of June, 1993. J.S"uiloz, Mayor@ ATTEST: Jun@. -6reek, City Clerk [SEAL] Resos 9343 STATE OF CALIFORNIA) COUNTY OF RIVERSIDE) SS CITY OF TEMECULA) I, June S. Greek, City Clerk of the City of Temecula, hereby do certify that the foregoing Resolution No. 93-43 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 22nd day of June, 1993 by the following roll call vote: AYES: 5 COUNCILMEMBERS: Birdsall, Parks, Roberts, Stone, Mufloz NOE: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None Ju eotreek, City Clerk Resos 93-43 CITY OF TEMECULA LIST OF DEMANDS 06/03/93 TOTAL CHECK RUN: $173,498.96 06/11/93 TOTAL CHECK RUN: $76,499.65 06/22/93 TOTAL CHECK RUN: $752,751.41 06/03/93 TOTAL PAYROLL: $100,657.52 TOTAL LIST OF DEMANDS FOR 06/22/93 COUNCIL MEETING: $1,103,407.54 DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL $228,718.02 100 GAS TAX FUND $50,150.35 190 TCSD $33,175.99 191 TCSD SERVICE LEVEL A $2,376.22 192 TCSD SERVICE LEVEL B $477.54 193 TCSD SERVICE LEVEL C $26,425.37 210 TCSD SERVICE LEVEL D $184,651.91 250 CAPITAL PROJECTS - TCSD $343,728.28 280 REDEVELOPMENT AGENCY-CIP $78,760.02 300 INSURANCE FUND $3,568.89 310 VEHICLE FUND $258.93 320 INFORMATIONS SYSTEMS $8,305.45 330 COPY CENTER FUND $42,153.05 $1,002,750.02 PAYROLL: 001 GENERAL (PAYROLL) $67,341.69 100 GAS TAX FUND (PAYROLL) $11,794.76 190 TCSD (PAYROLL) $15,703.96 191 TCSD SERVICE LEVEL A (PAYROLL) $395.10 192 TBSD SERVICE LEVEL B (PAYROLL) $736.86 193 TCSD SERVICE LEVEL C (PAYROLL) $1,462@39 300 INSURANCE FUND (PAYROLL) $617.64 320 INFORMATION SYSTEMS (PAYROLL) $1,157.66 330 COPY CENTER FUND (PAYROLL) $1,447.46 $100,657.52 TOTAL BY FUND: $1,103,407.54 PREPARED BY KARMA MCIN)RE, e BY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. MARY JANEICFNEY, FINANC@ OF'FIC'RR HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. DAVE DIXON, CITY MANAGER VOLJCHRE2 CITY OF TEMECULA PAGE 6 06/03193 09:05 VOIJCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 84,610.07 100 GAS TAX FUND 8,028.31 190 COMMUNITY SERVICES DISTRICT 10,030.26 191 TCSD SERVICE LEVEL A 342.02 192 TCSD SERVICE LEVEL B 429.85 193 TCSD SERVICE LEVEL C 1,039.57 280 REDEVELOPMENT AGENCY CIP 60,600.00 300 INSURANCE FUND 555.40 310 VEHICLES FUND 209.05 320 INFORMATION SYSTEMS 3,680.48 330 COPY CENTER FUND 3,973.95 TOTAL 173,498.96 VOIJCHRE2 CITY OF TEMECULA PAGE 2 06/03/93 09:05 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10580 05/26/93 001000 DROVER, CHRIS RETAINERIARCHEOLOGICAL 001-161-999-5248 10,000.00 10,000.00 10581 05/27/93 000155 DAVLIN 4120193 MEETING 001-100-999-5250 505.44 10581 05/27/93 000155 DAVLIN 4/27/93 MEETING 001-100-999-5250 830.88 10581 05/27/93 000155 DAVLIN 5/11/93 MEETING 001-100-999-5250 761.67 10581 05/27/93 000155 DAVLIN 5/18/93 MEETING 001-100-999-5250 510.73 2,608.72 10685 05/28/93 001011 QUICKSILVER ENTERPRISE, LOAN FROM CITY 280-1500 60,000.00 60,000.00 264391 06/03/93 000444 FIRSTAX (EDD) 000444 CAIT 001-2070 2,573.76 264391 06/03/93 000444 FIRSTAX (EDD) 000444 CAIT 100-2070 460.08 264391 06/03/93 000444 FIRSTAX (EDD) 000444 CAIT 190-2070 492.35 264391 06/03/93 000444 FIRSTAX (EDD) 000444 CAIT 191-2070 16.46 264391 06/03/93 000444 FIRSTAX (EDD) 000444 CAIT 193-2070 33.26 264391 06/03/93 000444 FIRSTAX (EDD) 000444 CAIT 300-2070 22.41 264391 06/03/93 000444 FIRSTAX (EDD) 000444 CAIT 320-2070 52.62 264391 06/03/93 000444 FIRSTAX (EDD) 000444 CAIT 330-2070 15.59 264391 06/03/93 000444 FIRSTAX (EDD) 000444 SDI 001-2070 1,005.54 264391 06/03/93 000444 FIRSTAX (EDD) 000444 SDI 100-2070 177.87 264391 06/03/93 000444 FIRSTAX (EDD) 000444 SDI 190-2070 246.52 264391 06/03/93 000444 FIRSTAX (EDD) 000444 SDI 191-2070 6.40 264391 06/03/93 000444 FIRSTAX (EDD) 000444 SDI 192-2070 9.85 264391 06103/93 000444 FIRSTAX (EDD) 000444 SDI 193-2070 22.52 264391 06/03/93 000444 FIRSTAX (EDD) 000444 SDI 300-2070 9.84 264391 06/03/93 000444 FIRSTAX (EDD) 000444 SDI 320-2070 19.35 264391 06/03/93 000444 FIRSTAX (EDD) 000444 SDI 330-2070 20.64 5,185.06 293378 06/03/93 000283 FIRSTAX (IRS) 000283 FICA/MED 001-2070 2,390.29 293378 06/03/93 000283 FIRSTAX (IRS) 000283 FICA/MED 100-2070 436.23 293378 06/03/93 000283 FIRSTAX (IRS) 000283 FICA/MED 190-2070 549.92 293378 06/03/93 000283 FIRSTAX (IRS) 000283 FICAIMED 191-2070 14.27 293378 06/03/93 000283 FIRSTAX (IRS) 000283 FICA/MED 192-2070 21.98 293378 06/03/93 000283 FIRSTAX (IRS) 000283 FICA/MED 193-2070 50.23 293378 06/03/93 000283 FIRSTAX (IRS) 000283 FICA/MED 300-2070 21.96 293378 06/03/93 000283 FIRSTAX (IRS) 000283 FICA/MED 320-2070 43.18 293378 06/03/93 000283 FIRSTAX (IRS) 000283 FICA/MED 330-2070 46.02 293378 06/03/93 000283 FIRSTAX (IRS) 000283 USIT 001-2070 10,235.92 293378 06/03/93 000283 FIRSTAX (IRS) 000283 USIT 100-2070 2,123.94 293378 06/03/93 000283 FIRSTAX (IRS) 000283 USIT 190-2070 2,201.33 293378 06/03/93 000283 FIRSTAX (IRS) 000283 USIT 191-2070 67.11 293378 06/03/93 000283 FIRSTAX (IRS) 000283 USIT 193-2070 188.71 293378 06/03193 000283 FIRSTAX (IRS) 000283 USIT 300-2070 94.68 293378 06/03/93 000283 FIRSTAX (IRS) 000283 USIT 320-2070 237.55 293378 06/03/93 000283 FIRSTAX (IRS) 000283 USIT 330-2070 80.61 18,803.93 10691 06/03/93 000131 CARL WARREN & CO. ANNA LAPIERRE 300-199-999-5205 145.38 145.38 10692 06/03/93 000135 CENTRAL CITIES SIGN SER SIGNS 100-164-999-5244 183.18 183.18 10693 06/03/93 000138 CITICORP NORTH AMERICA JUNE 320-2800 1,058.93 10693 06/03/93 000138 CITICORP NORTH AMERICA JUNE 320-199-999-5560 368.64 1,42@.57 VOIJCHRE2 CITY OF TEMECULA PAGE 3 06/03/93 09:05 VOIJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK . VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10694 06/03/93 000175 GFOA CONFERENCE JULY 18-23/M 001-140-999-5258 1,250.00 1,250.00 10695 06/03/93 000177 GLENNIES OFFICE PRODUCT PAPER 001-140-999-5220 70.04 10695 06/03/93 000177 GLENNIES OFFICE PRODUCT FAX PAPER 001-140-999-5220 19.37 89.41 10696 06/03/93 000178 GOLDEN STATE TRADING CO NOTEBOOK MEMORY UPGRADE 320-199-999-5221 200.00 10696 06/03/93 000178 GOLDEN STATE TRADING CO TAX 320-199-999-5221 15.50 215.50 10697 06/03/93 000184 GTE 909-699-0128 320-199-999-5208 263.64 263.64 10698 06/03/93 000194 ICMA RETIREMENT 000194 DEF COMP 001-2080 3,774.59 10698 06/03/93 000194 ICMA RETIREMENT 000194 DEF COMP 100-2080 512.84 10698 06/03/93 000194 ICMA RETIREMENT 000194 DEF COMP 190-2080 582.19 10698 06/03/93 000194 ICHA RETIREMENT 000194 DEF COMP 191-2080 31.19 10698 06/03/93 000194 ICMA RETIREMENT 000194 DEF COMP 193-2080 38.12 10698 06/03/93 000194 ICNA RETIREMENT 000194 DEF COMP 300-2080 19.03 10698 06/03/93 000194 ICMA RETIREMENT 000194 DEF COMP 320-2080 281.01 10698 06/03/93 000194 ICNA RETIREMENT 000194 DEF COMP 330-2080 50.00 5,288.97 10699 06/03/93 000206 KINKOIS COPIES COPIES 001-120-999-5222 65.40 65.40 10700 06/03/93 000209 L & M FERTILIZER MISC. SUPPLIES 100-164-999-5242 192.22 192.22 10701 06/03/93 000239 OLSTEN TEMPORARY SERVIC FEMA 001-166-999-5118 58.73 10701 06/03/93 000239 OLSTEN TEMPORARY SERVIC FINANCE 001-140-999-5118 125.85 10701 06/03/93 000239 OLSTEN TEMPORARY SERVIC PW 001-163-999-5118 151.02 335.60 10702 06/03/93 000245 PERS (HEALTH INSUR.PREM INSURANCE PREMIUM/JUNE 001-2090 13,927.90 10702 06/03/93 000245 PERS (HEALTH INSUR.PREM INSURANCE PREMIUM/JUNE 100-2090 2,669.44 10702 06/03/93 000245 PERS (HEALTH INSUR.PREM INSURANCE PREMIUM/JUNE 100-2090 1,090.71- 10702 06/03/93 000245 PERS (HEALTH INSUR.PREM INSURANCE PREMIUM/JUNE 190-2090 3,373.48 10702 06/03/93 000245 PERS (HEALTH INSUR.PREM INSURANCE PREMIUM/JUNE 191-2090 135.11 10702 06/03/93 000245 PERS (HEALTH INSUR.PREM INSURANCE PREMIUM/JUNE 192-2090 300.24 10702 06/03/93 000245 PERS (HEALTH INSUR.PREM INSURANCE PREMIUM/JUNE 193-2090 457.44 10702 06/03/93 000245 PERS (HEALTH INSUR.PREM INSURANCE PREMIUM/JUNE 300-2090 142.48 10702 06/03/93 000245 PERS (HEALTH INSUR.PREM INSURANCE PREMIUM/JUNE 330-2090 583.05 10702 06/03/93 000245 PERS (HEALTH INSUR.PREM INSURANCE PREMIUM/JUNE 001-1170 417.00 10702 06/03/93 000245 PERS (HEALTH INSUR.PREM INSURANCE PREMIUM/JUNE 001-150-999-5250 110.25 21,025.68 10703 06/03/93 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 001-2130 42.94 10703 06/03/93 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 100-2130 171.76 10703 06/03/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 001-2390 11,011.94 10703 06/03/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 100-2390 1,732.33 10703 06/03/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 190-2390 2,147.74 10703 06/03/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 191-2390 71.06 10703 06/03/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 192-2390 96.85 10703 06/03/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 193-2390 247.85 10703 06/03/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 300-2390 98.66 10703 06/03/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 320-2390 219.15 10703 06/03/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 330-2390 218.07 10703 06/03/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 001-2390 56.61 VDtJCHRE2 CITY OF TEMECULA PAGE 4 06/03/93 09:05 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10703 06/03/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 100-2390 8.59 10703 06/03/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 190-2390 12.09 10703 06/03/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 191-2390 .42 10703 06/03/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 192-2390 .93 10703 06/03/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 193-2390 1.44 10703 06/03/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 300-2390 .46 10703 06/03/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 320-2390 .93 10703 06/03/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 330-2390 1.86 16,141.68 10704 06/03/93 000249 PETTY CASH PETTY CASH REIMB. 001-140-999-5258 56.00 10704 06/03/93 000249 PETTY CASH PETTY CASH REIMB. 001-120-999-5220 6.44 10704 06/03/93 000249 PETTY CASH PETTY CASH REIMB. 001-163-999-5260 51.36 10704 06/03/93 000249 PETTY CASH PETTY CASH REIMB. 001-161-999-5222 49.46 10704 06/03/93 000249 PETTY CASH PETTY CASH REIMB. 001-100-999-5260 8.00 10704 06/03/93 000249 PETTY CASH PETTY CASH REIMB. 320-199-999-5221 39.78 10704 06/03/93 000249 PETTY CASH PETTY CASH REIMB. 001-161-999-5220 2.69 10704 06/03/93 000249 PETTY CASH PETTY CASH REIMB. 001-110-999-5260 11.00 10704 06/03/93 000249 PETTY CASH PETTY CASH REIMB. 001-110-999-5258 40.00 10704 06/03/93 000249 PETTY CASH PETTY CASH REIMB. 001-163-999-5222 4.20 268.93 10705 06/03/93 000310 TEMECULA CREEK INN CATERING 001-140-999-5260 329.43 329.43 10706 06/03/93 000320 TOWN CENTER STATIONERS MISC. OFFICE SUPPLIES 001-163-999-5220 6.16 10706 06/03/93 000320 TOWN CENTER STATIONERS CREDIT MEMO 001-163-999-5220 68.86- 10706 06/03/93 000320 TOWN CENTER STATIONERS LAND DEV. 001-163-999-5242 37.64 10706 06/03/93 000320 TOWN CENTER STATIONERS 09FFICE SUPPLIES 001-161-999-5220 10.75 10706 06/03/93 000320 TOWN CENTER STATIONERS DISASTER RELIEF ACCOUNT 001-166-999-5242 8.42 10706 06/03/93 000320 TOWN CENTER STATIONERS OFFICE SUPPLIES 001-163-999-5220 49.23 10706 06/03/93 000320 TOWN CENTER STATIONERS ECOLOGY LTR PAD 001-100-999-5220 14.07 57.41 10707 06/03/93 000322 UNIGLOBE BUTTERFIELD TR CONFERENCE LAKE TAHOE/D 001-110-999-5258 199.00 199.00 10708 06/03/93 000325 UNITED WAY OF THE INLAN 000325 uw 001-2120 77.25 10708 06/03/93 000325 UNITED WAY OF THE INLAN 000325 uw 100-2120 9.25 10708 06/03/93 000325 UNITED WAY OF THE INLAN 000325 uw 190-2120 17.50 10708 06/03/93 000325 UNITED WAY OF THE INLAN 000325 uw 300-2120 .50 104.50 10709 06/03/93 000326 UNITOG RENTAL SERVICE 2-SETS OF UNIFORMS; CLE 100-164-999-5243 267.79 10709 06/03/93 000326 UNITOG RENTAL SERVICE 2-SETS OF UNIFORMS; CLE 100-164-999-5243 26.50 294.29 10710 06/03/93 000345 XEROX CORPORATION BILLI 5100 XEROX LEASE AGREEM 330-199-999-5582 2,345.00 10710 06/03/93 000345 XEROX CORPORATION BILLI MAINTENANCE INCREASE PE 330-199-999-5582 613.11 2,958.11 10711 06/03/93 000374 SOUTHERN CALIF EDISON 4/22-5/20 001-199-999-5240 808.36 10711 06/03/93 000374 SOUTHERN CALIF EDISON 4/22-5/20 001-199-999-5240 69.55 10711 06/03/93 000374 SOUTHERN CALIF EDISON 4/22-5/20 001-199-999-5240 66.61 10711 06/03/93 000374 SOUTHERN CALIF EDISON 4/22-5/20 001-199-999-5240 88.47 10711 06/03/93 000374 SOUTHERN CALIF EDISON 4/22-5/20 001-199-999-5240 90.46 10711 06/03/93 000374 SOUTHERN CALIF EDISON 4/22-5/20 001-199-999-5240 111.99 10711 06/03/93 000374 SOUTHERN CALIF EDISON 4/22-5/20 001-199-999-5240 357.53 1,592.97 VOUCHRE2 CITY OF TEMECULA PAGE 5 06/03/93 09:05 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10712 06/03/93 000389 USCM 000389 PT RETIR 001-2160 91.82 10712 06/03/93 000389 USCM 000389 PT RETIR 100-2160 147.00 10712 06/03/93 000389 USCM 000389 PT RETIR 190-2160 249.14 487.96 10713 06/03/93 000398 CALIFORNIA MUNICIPAL TREASURERS HANDBOOK 199 001-140-999-5228 26.94 26.94 10714 06/03/93 000447 COMTRONIX OF HEMET 1100 MAH BATTERY 001-162-999-5220 150.00 10714 06/03/93 000447 COMTRONIX OF HEMET SHIPPING 001-162-999-5220 3.00 10714 06/03/93 000447 COMTRONIX OF HEMET TAX 001-162-999-5220 11.63 164.63 10715 06/03/93 000512 CADET UNIFORM ENTRY RUG SERVICE; CITY 001-199-999-5250 34.25 34.25 10716 06/03/93 000527 MUNGLE, CHARLES SPRAYED YARD/FLEAS TICK 001-170-999-5327 55.00 55.00 10717 06/03/93 000644 ASCE ASCE COURSE 5/12/93 001-163-999-5258 190.00 190.00 10718 06/03/93 000676 AUTOMOTIVE SPECIALTIES REPAIR & MAINTENANCE To 310-164-999-5214 150.00 150.00 10719 06/03/93 000700 ARTS COUNCIL, THE CS FUNDING 001-100-999-5267 20,000.00 20,000.00 10720 06/03/93 000775 MUNIMETRIX SYSTEMS CORP CLERKS INDEX DATA CONVE 320-199-999-5250 600.00 600.00 10721 06/03/93 000820 WINCHAK, KRIS MAP CHECKING SERVICES F 001-163-999-5249 975.00 10721 06/03/93 000820 WINCHAK, KRIS APRIL WORKERS COMP PREM 001-1182 5.59- 969.41 10722 06/03/93 000898 SAN DIEGO SOFTWARE SOLU ALPS P2100 DRIVER ASSY 320-199-999-5215 260.05 10722 06/03/93 000898 SAN DIEGO SOFTWARE SOLU TAX 320-199-999-5215 20.15 280.20 10723 06/03/93 000901 CPRS DISTRICT ELEVEN DAY CAMP TRAINING 190-180-999-5258 98.00 98.00 10724 06/03/93 000907 TEMECULA CAR WASH OIL CHANGES AND CAR WAS 310-162-999-5214 18.73 10724 06/03/93 000907 TEMECULA CAR WASH OIL CHANGES AND CAR WAS 310-164-999-5214 20.97 10724 06/03/93 000907 TEMECULA CAR WASH OIL CHANGES AND CAR WAS 310-162-999-5214 19.35 59.05 10725 06/03/93 000916 BANK OF AMERICA - CC ANALYSIS SHORTFALL 1ST 001-199-999-5232 525.79 525.79 10726 06/03/93 000993 FREEDOM COFFEE, INC. COFFE SERVICE 001-199-999-5250 71.15 71.15 10727 06/03/93 001003 CONSTRUCTION INDUSTRY DIF PROJECT 001-140-999-5228 100.00 100.00 10728 06/03/93 001010 TIME LIFE EXPO EXPO FOR SENIORS 190-183-938-5300 60.00 60.00 10729 06/03/93 001016 WATKINS MOREMAN DESIG TEMECULA FILM COUNCIL 280-199-999-5264 600.00 600.00 TOTAL CHECKS 173,498.96 VOtJCHRE2 CITY OF TEMECULA PAGE 8 06/11/93 15:21 VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 51,528.55 100 GAS TAX FUND 4,769.54 190 COMMUNITY SERVICES DISTRICT 10,072.03 191 TCSD SERVICE LEVEL A 1,473.20 192 TCSD SERVICE LEVEL B 47.69 193 TCSD SERVICE LEVEL C 1,784.04 210 CAPITAL IMPROVEMENT PROJ FUND 3,000.00 250 CAPITAL PROJECTS - TCSD 274.28 300 INSURANCE FUND 72.39 310 VEHICLES FUND 49.88 320 INFORMATION SYSTEMS 3,007.32 330 COPY CENTER FUND 420.73 TOTAL 76,499.65 VOUCHRE2 CITY OF TEMECULA PAGE 2 06/11/93 15:21 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10334 05/13/93 000597 STATE WATER RESOURCES C NOTICE OF INTENT 250-190-120-5802 250.00 250.00 10730 06/10/93 000818 SIGNAL MAINTENANCE, INC PURCHASE & INSTALL DETE 100-164-999-5405 772.00 772.00 10731 06/10/93 000253 POSTMASTER BULK MAIL FOR RECREATIO 190-180-999-5230 1,171.00 1,171.00 10735 06/11/93 BARRETT-SMITH, THOMAS CSD REFUND/BARRETT-SMIT 190-183-4938 34.00 34.00 10736 06/11/93 000105 AEI SECURITY, INC. ALARM MONITORING;TEEN C 190-182-999-5250 35.00 35.00 10737 06/11/93 000114 AT T 732-069-6034-001 5/25/ 320-199-999-5208 11.11 11.11 10738 06/11/93 000116 AVP VISION PLAN INS PREMIUM JUNE 1993 001-2310 406.96 10738 06/11/93 000116 AVP VISION PLAN INS PREMIUM JUNE 1993 100-2310 97.15 10738 06/11/93 000116 AVP VISION PLAN INS PREMIUM JUNE 1993 190-2310 97.15 10738 06/11/93 000116 AVP VISION PLAN INS PREMIUM JUNE 1993 191-2310 7.09 10738 06/11/93 000116 AVP VISION PLAN INS PREMIUM JUNE 1993 193-2310 8.66 10738 06/11/93 000116 AVP VISION PLAN INS PREMIUM JUNE 1993 300-2310 3.94 10738 06/11/93 000116 AVP VISION PLAN INS PREMIUM JUNE 1993 001-1170 15.75 10738 06/11/93 000116 AVP VISION PLAN INS PREMIUM JUNE 1993 001-1180 24.95 10738 06/11/93 000116 AVP VISION PLAN INS PREMIUM JUNE 1993 330-2310 15.75 677.40 10739 06/11/93 000120 BICKNELL TRAVEL CENTER TRAVEL TO WISCONSIN/MJ 001-140-999-5258 348.00 348.00 10740 06/11/93 000122 BSN SPORTS RECREATION SUPPLIES 190-180-999-5300 645.78 10740 06/11/93 000122 BSN SPORTS FREIGHT 190-180-999-5300 20.00 10740 06/11/93 000122 BSN SPORTS TAX 190-180-999-5300 50.05 715.83 10741 06/11/93 000140 COLONIAL LIFE & ACCIDEN INSURANCE JUNE 1993 001-2330 121.00 10741 06/11/93 000140 COLONIAL LIFE & ACCIDEN INSURANCE JUNE 1993 100-2330 19.50 10741 06/11/93 000140 COLONIAL LIFE & ACCIDEN INSURANCE JUNE 1993 190-2330 138.25 10741 06/11/93 000140 COLONIAL LIFE & ACCIDEN INSURANCE JUNE 1993 191-2330 11.48 10741 06/11/93 000140 COLONIAL LIFE & ACCIDEN INSURANCE JUNE 1993 193-2330 14.02 304.25 10742 06/11/93 000144 COSTCO WHOLESALE AQUATIC SUPPLIES 190-183-810-5300 200.00 200.00 10743 06/11/93 000156 DENTICARE OF CALIFORNIA INSURANCE PREMIUM/JUNE 001-2340 41.85 10743 06/11/93 000156 DENTICARE OF CALIFORNIA INSURANCE PREMIUM/JUNE 100-2340 13.95 10743 06/11/93 000156 DENTICARE OF CALIFORNIA INSURANCE PREMIUM/JUNE 001-150-999-5250 15.00 70.80 10744 06/11/93 000162 EGGHEAD DISCOUNT SOFTWA SKU#303347 "FAX ME PERI 320-199-999-5221 354.00 10744 06/11/93 000162 EGGHEAD DISCOUNT SOFTWA FREIGHT 330-199-999-5220 8.50 10744 06/11/93 000162 EGGHEAD DISCOUNT SOFTWA TAX 320-199-999-5221 27.44 389.94 10745 06/11/93 000165 FEDERAL EXPRESS MAIL 001-110-999-5230 52.60 52.60 10746 06/11/93 000168 TEMECULA FLOWER CORRAL FLOWERS 001-110-999-5260 60.34 10746 06/11/93 000168 TEMECULA FLOWER CORRAL FLOWERS 001-2170 217.66 278.00 10747 06/11/93 000184 GTE 909-694-1989/MAY 320-199-999-5208 1,944.63 10747 06/11/93 000184 GTE 909-695-3539/MAY 320-199-999-5208 21.25 VOUCHRE2 CITY OF TEMECULA PAGE 3 06/11/93 15:21 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10747 06/11/93 000184 GTE 909-699-2309/MAY 320-199-999-5208 18.51 1,984.39 10748 06/11/93 000186 HANKS HARDWARE MISC. SUPPLIES 001-171-999-5244 94.60 10748 06/11/93 000186 HANKS HARDWARE MAINT. SUPPLIES 100-164-999-5218 93.10 10748 06/11/93 000186 HANKS HARDWARE ACCT 2636 05/31/93 STMT 190-183-905-5300 12.01 199.71 10749 06/11/93 000201 JENNACO TEEN CENTER CLEANING 190-182-999-5212 400.00 400.00 10750 06/11/93 000205 KIDS PARTIES, ETC. SNOWCONE MACHINE RENTAL 190-183-800-5300 85.00 85.00 10751 06/11/93 000206 KINKO'S COPIES COPIES 001-161-999-5222 86.85 86.85 10752 06/11/93 000209 L & M FERTILIZER MISC. SUPPLIES 100-164-999-5242 23.71 23.71 10753 06/11/93 000214 LUNCH & STUFF CATERING CATERING FOR COUNCIL 001-100-999-5260 80.00 80.00 10754 06/11/93 000243 PAYLESS DRUG STORE FILM PROCESSING SERVICE 190-180-999-5250 13.13 13.13 10755 06/11/93 000248 PETROLANE PROPANE FUEL 190-180-999-5263 43.86 10755 06/11/93 000248 PETROLANE PROPANE FUEL 190-180-999-5263 59.42 103.28 10756 06/11/93 000262 RANCHO WATER 4/14-5/12 190-180-999-5240 2,276.65 10756 06/11/93 000262 RANCHO WATER 4/14-5/12 191-180-999-5240 115.85 10756 06/11/93 000262 RANCHO WATER 4/14-5/12 193-180-999-5240 1,221.38 3,613.88 10757 06/11/93 000266 RIGHTWAY VETERAN'S PARK TOILET R 190-180-999-5238 57.39 10757 06/11/93 000266 RIGHTWAY SPORTS PARK TOILET RENT 190-180-999-5238 229.55 10757 06/11/93 000266 RIGHTWAY SAM HICKS PARK TOILET R 190-180-999-5238 114.78 401.72 10758 06/11/93 000268 RIV. CO. HABITAT CONSER MAY K-RAT 001-2300 3,228.50 3,228.50 10759 06/11/93 000291 SPEE DEE OIL CHANGE & T LOF 310-180-999-5214 41.88 41.88 10760 06/11/93 000294 STATE COMPENSATION INS. WORKERS' CC)MP / JUNE 93 001-2370 6,112.80 10760 06/11/93 000294 STATE COMPENSATION INS. WORKERS' COMP / JUNE 93 100-2370 1,813.46 10760 06/11/93 000294 STATE COMPENSATION INS. WORKERS' COMP / JUNE 93 190-2370 2,056.72 10760 06/11/93 000294 STATE COMPENSATION INS. WORKERS' COMP / JUNE 93 191-2370 115.92 10760 06/11/93 000294 STATE COMPENSATION INS. WORKERS' COMP / JUNE 93 192-2370 13.32 10760 06/11/93 000294 STATE COMPENSATION INS. WORKERS' COMP / JUNE 93 193-2370 242.73 10760 06/11/93 000294 STATE COMPENSATION INS. WORKERS' COMP / JUNE 93 300-2370 43.62 10760 06/11/93 000294 STATE COMPENSATION INS. WORKERS' COMP / JUNE 93 320-2370 132.10 10760 06/11/93 000294 STATE COMPENSATION INS. WORKERS' COMP / JUNE 93 330-2370 227.48 10760 06/11/93 000294 STATE COMPENSATION INS. WORKERS' COMP / JUNE 93 001-1182 8.72 10760 06/11/93 000294 STATE COMPENSATION INS. WORKERS' COMP / JUNE 93 001-2370 7.41 10760 06/11/93 000294 STATE COMPENSATION INS. WORKERS' COMP / JUNE 93 001-110-999-5112 .14 10760 06/11/93 000294 STATE COMPENSATION INS. WORKERS' COMP / JUNE 93 001-140-999-5112 4.75 10760 06/11/93 000294 STATE COMPENSATION INS. WORKERS' COMP / JUNE 93 190-2370 .35 10760 06/11/93 000294 STATE COMPENSATION INS. WORKERS' COMP / JUNE 93 001-2370 4.37 10760 06/11/93 000294 STATE COMPENSATION INS. WORKERS' COMP / JUNE 93 001-1182 48.50 10,832.39 10761 06/11/93 000306 TEMECULA VALLEY PIPE 50 MARLEX ST. 90 TXT 3/ 190-180-999-5212 22.57 22.57 VOLJCHRE2 CITY OF TEMECULA PAGE 4 06/11/93 15:21 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10762 06/11/93 000307 TEMECULA TROPHY AWARD TROPHIES 190-182-999-5300 25.86 25.86 10763 06/11/93 000310 TEMECULA CREEK INN EMPLOYEE RECOGNITION DI 001-150-999-5265 500.00 500.00 10764 06/11/93 000320 TOWN CENTER STATIONERS OFFICE SUPPLIES 190-180-999-5220 14.69 10764 06/11/93 000320 TOWN CENTER STATIONERS OFFICE SUPPLIES 190-180-999-5220 96.92 10764 06/11/93 000320 TOWN CENTER STATIONERS FINANCIAL CALCULATOR 001-163-999-5220 33.47 10764 06/11/93 000320 TOWN CENTER STATIONERS FINANCIAL CALCULATOR 001-163-999-5220 34.37 179.45 10765 06/11/93 000322 UNIGLOSE BUTTERFIELD TR AIRFARE/LEAGUE OF CITIE 001-100-999-5258 440.00 440.00 10766 06/11/93 000326 UNITOG RENTAL SERVICE ORANGE COATS W NAME EMB 100-164-999-5243 211.97 10766 06/11/93 000326 UNITOG RENTAL SERVICE BRN CAP/BRAD B 100-164-999-5243 55.82 10766 06/11/93 000326 UNITOG RENTAL SERVICE 2-SETS OF UNIFORMS CLAE 100-164-999-5243 12.50 10766 06/11/93 000326 UN'ITOG RENTAL SERVICE REED & STERLING UNIFORM 190-180-999-5243 13.60 10766 06/11/93 000326 UNITOG RENTAL SERVICE REED & STERLING UNIFORM 190-180-999-5243 13.60 307.49 10767 06/11/93 000339 WEST PUBLISHING COMPANY CA CD AN Vll & 11A 2BK 001-120-999-5228 46.85 46.85 10768 06/11/93 000342 WINDSOR PARTNERS - RANC JUNE RENT 001-199-999-5234 29,427.14 29,427.14 10769 06/11/93 000374 SOUTHERN CALIF EDISON 4/21-5/20 190-182-999-5240 129.05 10769 06/11/93 000374 SOUTHERN CALIF EDISON 4/29-5/29 191-180-999-5240 27.87 10769 06/11/93 000374 SOUTHERN CALIF EDISON 4/29/5/29 193-180-999-5240 12.90 10769 06/11/93 000374 SOUTHERN CALIF EDISON 4/29-5/29 193-180-999-5240 12.90 10769 06/11/93 000374 SOUTHERN CALIF EDISON 4/29-5/29 191-180-999-5500 142.52 10769 06/11/93 000374 SOUTHERN CALIF EDISON 4/13-5/12 193-180-999-5240 26.46 10769 06/11/93 000374 SOUTHERN CALIF EDISON 4/13-5/12 193-180-999-5240 12.47 10769 06/11/93 000374 SOUTHERN CALIF EDISON 4/21-5/19 191-180-999-5500 7.28 10769 06/11/93 000374 SOUTHERN CALIF EDISON 4/21-5/19 191-180-999-5500 133.84 10769 06/11/93 000374 SOUTHERN CALIF EDISON 04/22-05/20/93 001-199-999-5240 427.99 10769 06/11/93 000374 SOUTHERN CALIF EDISON 04/22-05/20/93 001-199-999-5240 784.59 10769 06/11/93 000374 SOUTHERN CALIF EDISON 4/22-5/21 191-180-999-5500 129.81 10769 06/11/93 000374 SOUTHERN CALIF EDISON 4/21-5/20 191-180-999-5500 124.46 10769 06/11/93 000374 SOUTHERN CALIF EDISON 4/21-5/20 191-180-999-5500 119.46 10769 06/11/93 000374 SOUTHERN CALIF EDISON 4/21-5/20 190-182-999-5240 189.14 10769 06/11/93 000374 SOUTHERN CALIF EDISON 4/21-5/20 190-182-999-5240 58.59 10769 06/11/93 000374 SOUTHERN CALIF EDISON 4/21-5/20 190-180-999-5240 22.14 10769 06/11/93 000374 SOUTHERN CALIF EDISON 4/21-5/20 191-180-999-5240 36.76 10769 06/11/93 000374 SOUTHERN CALIF EDISON 4/21-5/20 191-180-999-5500 154.03 10769 06/11/93 000374 SOUTHERN CALIF EDISON 4/23-5/24 191-180-999-5500 165.45 10769 06/11/93 000374 SOUTHERN CALIF EDISON 4/26-5/26 193-180-999-5240 12.90 10769 06/11/93 000374 SOUTHERN CALIF EDISON 4/26-5/26 191-180-999-55ob 163.43 2,894.04 10770 06/11/93 000375 SOUTHERN CALIF TELEPHON 909-202-4767 GT 001-161-999-5208 35.79 35.79 10771 06/11/93 000403 SHAWN SCOTT POOL & SPA MAY POOL SERVICE/CHLORE 190-180-999-5212 110.00 110.00 10772 06/11/93 000414 LONGS DRUG STORE FILM DEVE. 190-180-999-5220 21.00 21.00 10773 06/11/93 000426 RANCHO INDUSTRIAL SUPPL JANITORIAL SUPPLIES 001-199-999-5212 265.53 VOUCHRE2 CITY OF TEMECULA PAGE 5 06/11/93 15:21 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10773 06/11/93 000426 RANCHO INDUSTRIAL SUPPL 2 CN VANDALEX 190-180-999-5212 7.33 272.86 10774 06/11/93 000430 GROUP AMERICA - VOLUNTA INSURANCE PREMIUM/JUNE 001-2510 225.42 10774 06/11/93 000430 GROUP AMERICA - VOLUNTA INSURANCE PREMIUM/JUNE 100-2510 26.18 10774 06/11/93 000430 GROUP AMERICA - VOLUNTA INSURANCE PREMIUM/JUNE 190-2510 84.90 10774 06/11/93 000430 GROUP AMERICA - VOLUNTA INSURANCE PREMIUM/JUNE 300-2510 1.80 338.30 10775 06/11/93 000431 NATIONAL DENTAL HEALTH, INSURANCE PREMIUM/JUNE 001-2340 590.62 10775 06/11/93 000431 NATIONAL DENTAL HEALTH, INSURANCE PREMIUM/JUNE 100-2340 94.50 10775 06/11/93 000431 NATIONAL DENTAL HEALTH, INSURANCE PREMIUM/JUNE 190-2340 110.25 10775 06/11/93 000431 NATIONAL DENTAL HEALTH, INSURANCE PREMIUM/JUNE 191-2340 7.09 10775 06/11/93 000431 NATIONAL DENTAL HEALTH, INSURANCE PREMIUM/JUNE 192-2340 15.75 10775 06/11/93 000431 NATIONAL DENTAL HEALTH, INSURANCE PREMIUM/JUNE 193-2340 8.66 10775 06/11/93 000431 NATIONAL DENTAL HEALTH, INSURANCE PREMIUM/JUNE 300-2340 7.88 10775 06/11/93 000431 NATIONAL DENTAL HEALTH, INSURANCE PREMIUM/JUNE 330-2340 31.50 10775 06/11/93 000431 NATIONAL DENTAL HEALTH, INSURANCE PREMIUM/JUNE 001-1180 47.25 10775 06/11/93 000431 NATIONAL DENTAL HEALTH, INSURANCE PREMIUM/JUNE 001-150-999-5250 15.00 928.50 10776 06/11/93 000474 ARBOR-PRO TREE SERVICE 50 TREES TO BE TRIMMED 100-164-999-5402 950.00 950.00 10777 06/11/93 000489 COBB GROUP SUBSCRIPTION 320-199-999-5228 89.00 89.00 10778 06/11/93 000518 DEL RIO CARE ANIMAL HOS VET SERVICES AS NEEDED 001-170-999-5285 19.80 19.80 10779 06/11/93 000557 JOHNSON REPEATER MONTHLY PALOMAR BASE, M 320-199-999-5209 186.00 186.00 10780 06/11/93 000558 ADVANCED MOBILCOMM MONTHLY ELSINORE BASE U 320-199-999-5209 195.30 195.30 10781 06/11/93 000602 DEAN'S PHOTO BATTERIES 001-162-999-5250 17.69 17.69 10782 06/11/93 000642 CITY OF TEMECULA FLEX MAINTAIN BALANCE 001-1020 3,657.54 10782 06/11/93 000642 CITY OF TEMECULA FLEX MAINTAIN BALANCE 190-1020 412.73 10782 06/11/93 000642 CITY OF TEMECULA FLEX MAINTAIN BALANCE 193-1020 172.83 10782 06/11/93 000642 CITY OF TEMECULA FLEX MAINTAIN BALANCE 300-1020 1.10 10782 06/11/93 000642 CITY OF TEMECULA FLEX MAINTAIN BALANCE 330-1020 100.00 4,344.20 10783 06/11/93 000643 FORTNER HARDWARE ACCT 10629 5/31/93 STMT 190-180-999-5212 125.25 125.25 10784 06/11/93 000644 ASCE MEMBERSHIP/RAY CASEY 001-163-999-5226 35.00 35.00 10785 06/11/93 000648 BANANA BLUEPRINT BLUEPRINTS 250-190-129-5802 24.28 24.28 10786 06/11/93 000730 EDVALSON, HARWOOD REIMB. WORKSHOP 001-110-999-5258 107.24 107.24 10787 06/11/93 000765 GROUP AMERICA PREMIUM FOR JUNE 1993 001-2360 553.38 10787 06/11/93 000765 GROUP AMERICA PREMIUM FOR JUNE 1993 100-2360 78.37 10787 06/11/93 000765 GROUP AMERICA PREMIUM FOR JUNE 1993 190-2360 123.50 10787 06/11/93 000765 GROUP AMERICA PREMIUM FOR JUNE 1993 191-2360 4.28 10787 06/11/93 000765 GROUP AMERICA PREMIUM FOR JUNE 1993 192-2360 9.50 10787 06/11/93 000765 GROUP AMERICA PREMIUM FOR JUNE 1993 193-2360 14.72 10787 06/11/93 000765 GROUP AMERICA PREMIUM FOR JUNE 1993 300-2360 4.75 VOUCHRE2 CITY OF TEMECULA PAGE 6 06/11/93 15:21 VC)UCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10787 06/11/93 000765 GROUP AMERICA PREMIUM FOR JUNE 1993 320-2360 9.50 10787 06/11/93 000765 GROUP AMERICA PREMIUM FOR JUNE 1993 330-2360 19.00 10787 06/11/93 000765 GROUP AMERICA PREMIUM FOR JUNE 1993 001-2360 9.50 10787 06/11/93 000765 GROUP AMERICA PREMIUM FOR JUNE 1993 001-2380 840.93 10787 06/11/93 000765 GROUP AMERICA PREMIUM FOR JUNE 1993 100-2380 126.87 10787 06/11/93 000765 GROUP AMERICA PREMIUM FOR JUNE 1993 190-2380 160.81 10787 06/11/93 000765 GROUP AMERICA PREMIUM FOR JUNE 1993 191-2380 5.36 10787 06/11/93 000765 GROUP AMERICA PREMIUM FOR JUNE 1993 192-2380 7.43 10787 06/11/93 000765 GROUP AMERICA PREMIUM FOR JUNE 1993 193-2380 19.07 10787 06/11/93 000765 GROUP AMERICA PREMIUM FOR JUNE 1993 300-2380 7.58 10787 06/11/93 000765 GROUP AMERICA PREMIUM FOR JUNE 1993 320-2380 15.05 10787 06/11/93 000765 GROUP AMERICA PREMIUM FOR JUNE 1993 330-2380 15.07 10787 06/11/93 000765 GROUP AMERICA PREMIUM FOR JUNE 1993 001-2380 8.77 10787 06/11/93 000765 GROUP AMERICA PREMIUM FOR JUNE 1993 001-2500 188.96 10787 06/11/93 000765 GROUP AMERICA PREMIUM FOR JUNE 1993 100-2500 28.46 10787 06/11/93 000765 GROUP AMERICA PREMIUM FOR JUNE 1993 190-2500 36.67 10787 06/11/93 000765 GROUP AMERICA PREMIUM FOR JUNE 1993 191-2500 1.22 10787 06/11/93 000765 GROUP AMERICA PREMIUM FOR JUNE 1993 192-2500 1.69 10787 06/11/93 000765 GROUP AMERICA PREMIUM FOR JUNE 1993 193-2500 4.34 10787 06/11/93 000765 GROUP AMERICA PREMIUM FOR JUNE 1993 300-2500 1.72 10787 06/11193 000765 GROUP AMERICA PREMIUM FOR JUNE 1993 320-2500 3.43 10787 06/11/93 000765 GROUP AMERICA PREMIUM FOR JUNE 1993 330-2500 3.43 10787 06/11/93 000765 GROUP AMERICA PREMIUM FOR JUNE 1993 001-2500 2.00 2,305.36 10788 06/11/93 000907 TEMECULA CAR WASH WASH 310-164-999-5214 4.00 10788 06/11/93 000907 TEMECULA CAR WASH CAR WASH 310-164-999-5214 4.00 8.00 10789 06/11/93 000914 CNOA STREET DRUGS WORKSHOP/S 001-170-999-5258 160.00 160.00 10790 06/11/93 000949 GKN RENTALS HI-WHEEL WEED MOWERIMON 100-164-999-5238 352.00 352.00 10791 06/11/93 000991 THE RESCUE SOURCE PF7650; AMERICA CUP/RIV 001-171-999-5242 79.00 10791 06/11/93 000991 THE RESCUE SOURCE BG3180; 701 THROWBAG, 3 001-171-999-5242 69.95 10791 06/11/93 000991 THE RESCUE SOURCE BG3165; 5011 THROWBAG, 1 001-171-999-5242 75.90 10791 06/11/93 000991 THE RESCUE SOURCE KN7150; KNIFE, FROST, 4 001-171-999-5242 65.00 10791 06/11/93 000991 THE RESCUE SOURCE WH7905; WHISTLE, FOX 40 001-171-999-5242 16.00 10791 06/11/93 000991 THE RESCUE SOURCE BG3230; ROPE BAG, #3 BA 001-171-999-5242 23.95 10791 06/11/93 000991 THE RESCUE SOURCE BG3085; BAG, DUFFLE, LA 001-171-999-5242 78.50 10791 06/11/93 000991 THE RESCUE SOURCE TAX 001-171-999-5242 29.60 437.90 10792 06/11/93 001002 FIRST INTERSTATE BANK - 5473666403910057/SN 190-180-999-5260 21.71 10792 06/11/93 001002 FIRST INTERSTATE BANK - 5473666403910057/SN 190-180-999-5258 331.63 353.34 10793 06/11/93 001008 RIVERSIDE MOTORCYCLE CE REPLACEMENT OF CYLINDER 001-170-999-5214 486.84 10793 06/11/93 001008 RIVERSIDE MOTORCYCLE CE LABOR 001-170-999-5214 275.00 10793 06/11/93 001008 RIVERSIDE MOTORCYCLE CE TAX 001-170-999-5214 37.73 799.57 10794 06/11/93 001021 CALIF GANG INVESTIGATOR GANG VIOLENCE CONFERENC 001-170-999-5258 280.00 280.00 10795 06/11/93 001022 THOMPSON PUBLISHING GRO COBRA HANDBOOK 001-150-999-5228 282.50 282.50 VOUCHRE2 CITY OF TEMECULA PAGE 7 06/11193 15:21 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10796 06/11/93 001023 K-MART AQUATIC SUPPLIES 190-183-810-5300 200.00 200.00 10797 06/11/93 001024 RANCHO URGENT CARE CENT MEDICAL EXAM/CLASS B DR 001-161-999-5258 66.00 66.00 10798 06/11/93 001025 NATIONAL BUSINESSWOMAN' POWERFUL COMM SKILLS FO 001-120-999-5258 207.00 207.00 10799 06/11/93 001027 METROPOLITAN WATER DIST PLAN CHECK 210-190-120-5802 3,000.00 3,000.00 TOTAL CHECKS 76,499.65 VOUCHRE2 CITY OF TEMECULA PAGE 5 06/14/93 10:42 VOtJCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 92,579.40 100 GAS TAX FUND 37,352.50 190 COMMUNITY SERVICES DISTRICT 13,073.70 191 TCSD SERVICE LEVEL A 561.00 193 TCSD SERVICE LEVEL C 23,601.76 210 CAPITAL IMPROVEMENT PROJ FUND 181,651.91 250 CAPITAL PROJECTS - TCSD 343,454.00 280 REDEVELOPMENT AGENCY - CIP 18,160.02 300 INSURANCE FUND 2,941.10 320 INFORMATION SYSTEMS 1,617.65 330 COPY CENTER FUND 37,758.37 TOTAL 752,751.41 VOUCHRE2 CITY OF TEMECULA PAGE 2 06/14/93 10:42 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10809 06/22/93 000123 BURKE WILLIAMS & SORENS LEGAL/APRIL SERV. 001-130-999-5246 3,150.00 10809 06/22/93 000123 BURKE WILLIAMS & SORENS LEGAL/MAR SERV. 300-199-999-5205 2,941.10 10809 06/22/93 000123 BURKE WILLIAMS & SORENS TAX INCREMENT BONDS 001-130-999-5246 1,121.63 10809 06/22/93 000123 BURKE WILLIAMS & SORENS LEGAL/MAR. SERV. 001-130-999-5246 9,155.12 10809 06/22/93 000123 BURKE WILLIAMS & SORENS LEGAL SERVICES/APRIL 93 001-130-999-5246 11,413.77 10809 06/22/93 000123 BURKE WILLIAMS & SORENS LEGAL/APRIL SERV. 001-130-999-5246 6,757.72 34,539.34 10810 06/22/93 000126 CALIFORNIA LANDSCAPE ANNUAL LANDSCAPE CONTRA 190-180-999-5250 10,029.30 10810 06/22/93 000126 CALIFORNIA LANDSCAPE ANNUAL LANDSCAPE CONTRA 191-180-999-5510 561.00 10810 06/22/93 000126 CALIFORNIA LANDSCAPE ANNUAL LANDSCAPE CONTRA 193-180-999-5510 21,738.16 10810 06/22/93 000126 CALIFORNIA LANDSCAPE INSTALL LANDSCAPE IMPRO 190-180-999-5212 58.40 10810 06/22/93 000126 CALIFORNIA LANDSCAPE REMOVE SILT AND FILL DE 190-180-999-5212 128.00 10810 06/22/93 000126 CALIFORNIA LANDSCAPE INSTALL PLANT MATERIAL 193-180-999-5510 335.10 10810 06/22/93 000126 CALIFORNIA LANDSCAPE LANDSCAPE IMPROVEMENTS 193-180-999-5510 74.20 10810 06/22/93 000126 CALIFORNIA LANDSCAPE HERBICIDE APPLICATION 0 193-180-999-5510 486.80 10810 06/22/93 000126 CALIFORNIA LANDSCAPE IRRIGATION REPAIRS ON W 193-180-999-5510 281.75 10810 06/22/93 000126 CALIFORNIA LANDSCAPE IRRIGATION REPAIRS ON W 193-180-999-5510 113.65 10810 06/22/93 000126 CALIFORNIA LANDSCAPE 3170; SADDLEWOOD IRRIGA 193-180-999-5510 149.85 10810 06/22/93 000126 CALIFORNIA LANDSCAPE 3165; VILLAGES 11 IRRIG 193-180-999-5510 272.25 10810 06/22/93 000126 CALIFORNIA LANDSCAPE 3172; SUMMIT TREE REPLA 193-180-999-5510 150.00 34,378.46 10811 06/22/93 000164 ES@IL CORPORATION PLAN CHECK FEE 001-162-999-5248 1,911.00 1,911.00 10812 06/22/93 000178 GOLDEN STATE TRADING CO 80386SX 25MHZ 8SLOT MB 001-170-999-5604 7,371.00 10812 06/22/93 000178 GOLDEN STATE TRADING CO TAX 001-170-999-5604 571.25 7,942.25 10813 06/22/93 000207 KLEINFELDER SERVICE 2/06-3/06 001-1360 4,000.00 4,000.00 10814 06/22/93 000217 MARGARITA OFFICIALS ASS ADULT SOFTBALL GAMES,OF 190-183-905-5300 968.00 10814 06/22/93 000217 MARGARITA OFFICIALS ASS ADULT SOFTBALL GAMES,OF 190-183-907-5300 330.00 1,298.00 10815 06/22/93 000220 MAURICE PRINTERS QUICK COVERS FOR FY 1993-94; 001-140-999-5222 977.00 10815 06/22/93 000220 MAURICE PRINTERS QUICK TAX 001-140-999-5222 75.72 1,052.72 10816 06/22/93 000224 MELAD & ASSOCIATES PLAN CHECK FEE 001-162-999-5248 1,129.15 1,129.15 10817 06/22/93 000226 MICRO AGE COMPUTER CENT 4120ON SEAGATE 1GB SCSI 001-170-999-5604 2,458.00 10817 06/22/93 000226 MICRO AGE COMPUTER CENT G20055 SCSI EXT DRIVE C 001-170-999-5604 318.00 10817 06/22/93 000226 MICRO AGE COMPUTER CENT G20055 SCSI EXT DRIVE C 320-199-999-5221 318.00 10817 06/22/93 000226 MICRO AGE COMPUTER CENT TAX 001-170-999-5604 215.14 10817 06/22/93 000226 MICRO AGE COMPUTER CENT TAX 320-199-999-5221 24.65 3,333.79 10818 06/22/93 000238 FINAL TOUCH MARKETING 1993 MARKETING PROGRAM 280-1655 12,600.00 10818 06/22/93 000238 FINAL TOUCH MARKETING 1993 MARKETING PROGRAM 280-199-999-5264 2,666.67 15,266.67 10819 06/22/93 000267 RIVERSIDE COUNTY FIRE D FIRE SERVE/CREDIT 001-171-999-5251 109,368.92- 10819 06/22/93 000267 RIVERSIDE COUNTY FIRE D FIRE SERVICE/OCT-DEC. 9 001-171-999-5251 101,728.33- 10819 06/22/93 000267 RIVERSIDE COUNTY FIRE D FIRE SERVEIJAN-MAR 001-171-999-5251 88,416.70 10819 06/22/93 000267 RIVERSIDE COUNTY FIRE D FIRE SERVICE/APRIL-JUNE 001-171-999-5251 125,503.12 2,822.57 10820 06/22/93 000269 RIVERSIDE OFFICE SUPPLY FIRST QUALITY (ELITE) C 330-199-999-5590 1,199.40 VOLJCHRE2 CITY OF TEMECULA PAGE 3 06/14/93 10:42 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10820 06/22/93 000269 RIVERSIDE OFFICE SUPPLY TAX 330-199-999-5590 92.95 1,292.35 10821 06/22/93 000271 ROBERT BEIN, WM FROST & PROFESSIONAL SERVICES F 100-164-999-5248 5,800.00 5,800.00 10822 06/22/93 000329 URBAN DESIGN STUDIO OLD TOWN SPECIFIC PLAN 001-161-999-5248 5,974.72 10822 06/22/93 000329 URBAN DESIGN STUDIO CREDIT/ACTIVITY INCOM. 001-161-999-5248 2,450.00- 10822 06122/93 000329 URBAN DESIGN STUDIO OLD TOWN SPEC. PLAN 280-199-999-5808 350.62 10822 06/22/93 000329 URBAN DESIGN STUDIO TEMECULA OLD TOWN SPEC. 280-199-999-5808 265.49 10822 06/22/93 000329 URBAN DESIGN STUDIO OLD TOWN SPECIFIC PLAN 001-161-999-5248 991.46 10822 06/22/93 000329 URBAN DESIGN STUDIO OLD TOWN SPECIFIC PLAN 160-199-801-5808 81,919.73 10822 06/22/93 000329 URBAN DESIGN STUDIO ADJUSTMENT 280-199-999-5808 20,600.00- 10822 06/22/93 000329 URBAN DESIGN STUDIO ADJUSTMENT 160-199-801-5808 81,919.73- 10822 06/22/93 000329 URBAN DESIGN STUDIO 280-199-999-5808 48,279.77 10822 06/22/93 000329 URBAN DESIGN STUDIO URBAN DESIGN STUDIO 280-199-999-5808 25,402.53- 10822 06/22/93 000329 URBAN DESIGN STUDIO OLD TOWN SPECIFIC PLAN 001-161-999-5248 234.51 10822 06/22/93 000329 URBAN DESIGN STUDIO RETENTION 001-2030 5,238.14- 2,405.90 10823 06/22/93 000354 RIVERSIDE COUNTY HEALTH ANIMAL CONTROL SERVICES 001-172-999-5255 5,813.09 10823 06/22/93 000354 RIVERSIDE COUNTY HEALTH ANIMAL CONTROL SERVICES 001-172-999-5255 7,267.80 13,080.89 10824 06/22/93 000360 GREEK, HAROLD F. CREDIT/FOOTING ERROR 190-180-999-5250 35.00- 10824 06/22/93 000360 GREEK, HAROLD F. LANDSCAPE & IRRIGATION 190-180-999-5250 475.00 10824 06/22/93 000360 GREEK, HAROLD F. INSPECTION 190-180-999-5250 1,120.00 1,560.00 10825 06/22/93 000437 MORELAND & ASSOCIATES AUDITORS FOR CITY FINAN 001-140-999-5248 6,056.65 6,056.65 10826 06/22/93 000513 SIMMONS, BECKY MCLEAN WORDPERFECT TRAINING 320-199-999-5250 1,275.00 1,275.00 10827 06/22/93 000712 FORD, STEVEN J. COORDINATION CRC 250-190-129-5804 6,440.00 6,440.00 10828 06/22/93 000756 IPS SERVICES, INC. GRADING AND PARKING POR 210-199-801-5804 171,540.60 10828 06/22/93 000756 IPS SERVICES, INC. RETENTION 210-2035 17,154.06- 154,386.54 10829 06122/93 000818 SIGNAL MAINTENANCE, INC EXTRA WORK/INSTALLED NE 001-166-999-5405 801.77 10829 06/22/93 000818 SIGNAL MAINTENANCE, INC EXTRA WORK/CONTROLLER C 001-166-999-5405 1,391.32 10829 06/22/93 000818 SIGNAL MAINTENANCE, INC PW92-06 TRAFFIC SIGNAL 210-165-611-5804 19,883.75 10829 06/22/93 000818 SIGNAL MAINTENANCE, INC RETENTION 210-2035 1,988.38- 20,088.46 10830 06/22/93 000822 DWIGHT FRENCH & ASSOCIA PROFESSIONAL EMERGENCY 100-164-999-5402 1,060.00 1,060.00 10831 06/22/93 000883 MONTELEONE EXCAVATING WORK ON SANTIAGO CREEK; 100-164-999-5402 7,000.00 10831 06/22/93 000883 MONTELEONE EXCAVATING DELETING OF DESILTING P 100-164-999-5402 10,400.00 10831 06/22/93 000883 MONTELEONE EXCAVATING EXTRA WORK INVOICE 100-164-999-5402 2,926.00 20,326.00 10832 06/22/93 000884 LARUE PAINTING GRAFFITI REMOVAL FOR AP 001-170-999-5293 5,110.00 5,110.00 10833 06/22/93 000928 LEKOS ELECTRIC, INC. PROJECT NO. PW92-08 210-165-611-5804 4,780.00 10833 06/22/93 000928 LEKOS ELECTRIC, INC. RETENTION 001-2035 478.00- 10833 06/22/93 000928 LEKOS ELECTRIC, INC. PW92-08 TRAFFIC SIGNAL 210-165-611-5804 5,100.00 10833 06/22/93 000928 LEKOS ELECTRIC, INC. RETENTION 210-2035 510.00- 8,892.00 VOUCHRE2 CITY OF TEMECULA PAGE 4 '14/93 10:42 VOLJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10834 06/22/93 000929 T.B. PENICK CONSTRUCTION OF THE COM 250-190-129-5804 374,460.00 10834 06/22@93 000929 T.B. PENICK RETENTION 250-2035 37,446.00- 337,014.00 10835 06/22/93 000979 DEL RIO ENTERPRISE VIA LOBO CLEAN-UP DESIL 100-164-999-5402 7,471.00 10835 06/22/93 000979 DEL RIO ENTERPRISE CHANNEL CLEANUP 100-164-999-5402 1,030.50 8,501.50 10836 06/22/93 000982 BONSALL PETROLEUM CONST REPLACE DAMAGED ASPHALT 100-164-999-5402 1,665.00 1,665.00 10837 06/22/93 001006 BURTRONICS BUSINESS SYS MICROFILMING EQUIP. 330-1940 29,868.90 10837 06/22/93 001006 BURTRONICS BUSINESS SYS MICROFILMING EQUIP. 330-1940 6,597.12 36,466.02 10838 06/22/93 001012 L.E. MORRISON SAND PLAN MOVING MATERIAL FROM CH 001-166-999-5401 21880.00 2,880.00 10839 06/22/93 001013 HINDERLITER deLAMAS & A SALES TAX AUDIT FOR THE 001-140-999-5248 10,777.15 10,777.15 TOTAL CHECKS 752,751.41