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HomeMy WebLinkAbout93-044 CC Resolution RESOLUTION NO. 93-44 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMLECULA 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 $1,284,394.04. Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 8th day of June, 1993. J. M Mufioz, Ma-l@r ATTEST: Jun reek, City Clerk [SEAL] Resos 93-44 1 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. 93-44 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 8th day of June, 1993 by the following roll call vote: AYES: 5 COUNCILMEMBERS: Muiioz, Birdsall, Parks, Roberts, Stone NOE: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None June S. Greek, City Clerk Resos 93-44 2 VOUCHRE2 CITY OF TEMECULA PAGE 6 05/27/93 11:09 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10626 05/27/93 000704 SKS, INC./INLAND OIL FUEL/CITY MANAGER 001-110-999-5263 69.67 10626 05/27/93 000704 SKS, INC./INLAND OIL FUEL/B&S 001-162-999-5263 40.72 10626 05/27/93 000704 SKS, INC./INLAND OIL FUEL/PUBLIC WORKS 100-164-999-5263 253.63 10626 05/27/93 000704 SKS, INC./INLAND OIL FUEL/TCSD 190-180-999-5263 101.14 465.16 10627 05/27/93 000738 R.F. COMMUNICATION SPEC REPAIR AND RECERTIFICAT 001-170-999-5215 80.00 10627 05/27/93 000738 R.F. COMMUNICATION SPEC FREIGHT 001-170-999-5215 8.00 88.00 10628 05/27/93 000745 AT & T - CELLULAR 619-987-1828 MJ 001-140-999-5208 4.12 4.12 10629 05/27/93 000836 RANCHO MUFFLER TOW STRAPS WITH HOOKS, 100-164-999-5242 170.00 10629 05/27/93 000836 RANCHO MUFFLER TAX 100-164-999-5242 13.18 183.18 10630 05/27/93 000837 STATE OF CALIFORNIA, 000837 FRAN TAX 100-2140 12.93 12.93 10631 05/27/93 000850 A.E.P. RENEWAL 001-161-999-5226 60.00 60.00 10632 05/27/93 000860 JOCHUM, LORI 80% CONTRACT CLASS/KIND 190-183-841-5300 168.00 168.00 10633 05/27/93 000889 PACIFIC IRRIGATION SUPP IT-102 NIS CHECKMATE 11 190-180-999-5242 297.08 10633 05/27/93 000889 PACIFIC IRRIGATION SUPP TAX 190-180-999-5242 23.02 320.10 10634 05/27/93 000905 TEMECULA SHUTTLE SERVIC SHUTTLE/MUNOZ 001-100-999-5258 40.00 10634 05/27/93 000905 TEMECULA SHUTTLE SERVIC SHUTTLE/MUNOZ 001-100-999-5258 46.00 86.00 10635 05/27/93 000907 TEMECULA CAR WASH OIL CHANGES AND CAR WAS 310-180-999-5214 18.73 18.73 10636 05/27/93 000916 BANK OF AMERICA - CC 4798020000010799/JG 001-120-999-5258 139.46 139.46 10637 05/27/93 000938 FOXBRIAR FARMS 80% CONTRACT CLASS/HORS 190-183-818-5300 320.00 320.00 10638 05/27/93 000943 GRAYNOR ENGINEERING CONSULTING ON BANNER PO 100-164-999-5248 460.00 460.00 10639 05/27/93 000947 RANCHO BELL BLUEPRINT C MISC. BLUEPRINTS, ETC. 001-163-999-5268 139.27 10639 05/27/93 000947 RANCHO BELL BLUEPRINT C PRINTING/TCSD 190-180-999-5268 62.06 10639 05/27/93 000947 RANCHO BELL BLUEPRINT C PRINTING/PLAN 001-161-999-5250 7.00 208.33 10640 05/27/93 000958 ROBERT CARAN PRODUCTION DESIGN AND CONDUCT JULY 190-180-999-5250 10,000.00 10,000.00 10641 05/27/93 000971 CALIFORNIA ENERGY COMMI PUBLICATIONS 001-161-999-5228 65.95 65.95 10642 05/27/93 000980 COAST IRRIGATION SUPPLY IRRIGATION SUPPLIES 190-180-999-5212 393.29 10642 05/27/93 000980 COAST IRRIGATION SUPPLY IRRIGATION SUPPLIES 190-180-999-5212 53.34 10642 05/27/93 000980 COAST IRRIGATION SUPPLY IRRIGATION SUPPLIES 190-180-999-5212 45.56 492.19 10643 05/27193 000981 R.H.F. INC ASSY., CABLE POWER CABL 001-170-999-5215 45.45 10643 05/27/93 000981 R.H.F. INC LABOR, 1 HOUR 001-170-999-5215 45.00 10643 05/27/93 000981 R.H.F. INC RECERTIFICATION OF RADA 001-170-999-5215 35.00 10643 05/27/93 000981 R.H.F. INC FREIGHT 001-170-999-5215 9.00 10643 05/27/93 000981 R.H.F. INC TAX 001-170-999-5215 3.30 137.75 VOIJCHRE2 CITY OF TEMECULA PAGE 7 05/27/93 11:09 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10644 05/27/93 000982 BONSALL PETROLEUM CONST THREE DAYS LOADER TIME 100-164-999-5402 800.00 800.00 10645 05/27/93 001002 FIRST INTERSTATE BANK - REIMB/MJ 001-140-999-5258 34.47 10645 05/27/93 001002 FIRST INTERSTATE BANK - 5473666403910149/TS 001-163-999-5258 156.85 191.32 10646 05/27/93 001004 DEPARTMENT OF FISH & GA EXTENSION AGREEMENT 210-190-120-5802 109.00 109.00 10647 05/27/93 001005 PADGETT-THOMPSON SEMINAR/DL 001-150-999-5258 125.00 125.00 TOTAL CHECKS 74,327.11 VOtJCHRE2 CITY OF TEMECULA PAGE 7 05/20/93 11:02 VOtJCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 30,896.63 100 GAS TAX FUND 1,540.68 190 COMMUNITY SERVICES DISTRICT 10,361.22 191 TCSD SERVICE LEVEL A 2,035.23 192 TCSD SERVICE LEVEL B 26,179.56 193 TCSD SERVICE LEVEL C 759.94 250 CAPITAL PROJECTS - TCSD 441.57 280 REDEVELOPMENT AGENCY - CIP 250.00 300 INSURANCE FUND 38.05 310 VEHICLES FUND 4.00 320 INFORMATION SYSTEMS 2,326.09 330 COPY CENTER FUND 100.00 TOTAL 74,932.97 VO(JCHRE2 CITY OF TEMECULA PAGE 2 05/20/93 11:02 VOIJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10525 05/14/93 000740 PICCA DELI BENEFIT LUNCH 001-150-999-5260 138.00 138.00 10526 05/18/93 000995 INLAND EMPIRE DESIGN IN AWARDS PRESENTATION OLD 001-161-999-5260 70.00 70.00 10530 05/20/93 000120 BICKNELL TRAVEL CENTER AIRFARE/MJMICA LEGISLAT 001-140-999-5258 141.00 141.00 10531 05120/93 000127 CALIFORNIAN - LEGAL T010307T2/1662TA/281TF/ 001-120-999-5256 130.87 10531 05/20/93 000127 CALIFORNIAN - LEGAL T000192T4/2787TC/1695TJ 001-161-999-5256 138.58 269.45 10532 05/20/93 000174 GET PAGED B&S PAGERS/JUNE 001-162-999-5238 33.00 10532 05/20/93 000174 GET PAGED TWO PAGERS FOR TRAFFIC 001-170-999-5242 7.33 10532 05/20/93 000174 GET PAGED TWO PAGERS FOR TRAFFIC 001-140-999-5250 7.33 10532 05/20/93 000174 GET PAGED TWO PAGERS FOR TRAFFIC 100-164-999-5238 7.34 10532 05/20/93 000174 GET PAGED PAGER FOR POLICE DEPT. 001-170-999-5242 11.00 10532 05/20/93 000174 GET PAGED PAGER FOR STUART MANGUS 100-164-999-5238 11.00 10532 05/20/93 000174 GET PAGED PAGERS; PUBLIC WORKS DE 100-164-999-5238 44.00 10532 05/20/93 000174 GET PAGED MONTHLY PAGER RENTAL 190-180-999-5238 88.00 10532 05/20/93 000174 GET PAGED PAGER FOR RON ROBERTS, 001-100-999-5250 11.00 10532 05/20/93 000174 GET PAGED TOM HAFELI PAGER RENTAL 320-199-999-5238 11.00 231.00 10533 05/20/93 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 190-180-999-5220 48.83 48.83 10534 05/20/93 000186 HANKS HARDWARE MISC HARDWARE 001-199-999-5242 132.92 132.92 10535 05/20/93 000192 GLOBAL COMPUTER SUPPLIE C2787 LASERJET Illsi TO 320-199-999-5221 549.95 10535 05/20/93 000192 GLOBAL COMPUTER SUPPLIE C3612 GLOBAL DG-90M 4MM 320-199-999-5221 168.50 10535 05/20/93 000192 GLOBAL COMPUTER SUPPLIE FREIGHT 320-199-999-5221 16.55 10535 05/20/93 000192 GLOBAL COMPUTER SUPPLIE TAX 320-199-999-5221 56.39 10535 05/20/93 000192 GLOBAL COMPUTER SUPPLIE VERBATIM 4MM DL90M 320-199-999-5221 161.91 10535 05/20/93 000192 GLOBAL COMPUTER SUPPLIE TAX 320-199-999-5221 12.55 10535 05/20/93 000192 GLOBAL COMPUTER SUPPLIE CREDIT 320-199-999-5221 181.55- 784.30 10536 05/20/93 000194 ICMA RETIREMENT INSURANCE PREM / MAY 19 001-2080 9,208.77 10536 05/20/93 000194 ICMA RETIREMENT INSURANCE PREN / MAY 19 100-2080 1,025.68 10536 05/20/93 000194 ICMA RETIREMENT INSURANCE PREM / MAY 19 190-2080 1,428.64 10536 05/20/93 000194 ICMA RETIREMENT INSURANCE PREM / MAY 19 191-2080 62.38 10536 05/20/93 000194 ICNA RETIREMENT INSURANCE PREM / MAY 19 193-2080 76.24 10536 05/20/93 000194 ICKA RETIREMENT INSURANCE PREM / MAY 19 300-2080 38.05 10536 05120193 000194 ICKA RETIREMENT INSURANCE PREM / 14AY 19 320-2080 562.02 10536 05/20/93 000194 ICKA RETIREMENT INSURANCE PREM / MAY 19 330-2080 100.00 12,501.78 10537 05/20/93 000209 L & M FERTILIZER TRIMMERS 25CC & HEDGETR 100-164-999-5242 283.71 10537 05/20/93 000209 L & M FERTILIZER LOOP HNADLE TRIMMER 100-164-999-5218 41.17 324.88 10538 05/20/93 000214 LUNCH & STUFF CATERING CATERING CITY COUNCIL 001-100-999-5260 127.00 127.00 10539 05/20/93 000239 OLSTEN TEMPORARY SERVIC TEMPORARY SERVICES TO P 001-166-999-5118 33.57 10539 05/20/93 000239 OLSTEN TEMPORARY SERVIC TEMPORARY SERVICES TO P 001-140-999-5118 29.36 10539 05/20/93 000239 OLSTEN TEMPORARY SERVIC TEMPORARY SERVICES TO P 001-163-999-5118 199.68 262.61 10540 05/20/93 000243 PAYLESS DRUG STORE FILM PROCESSING SERVICE 190-180-999-5250 19.56 19.56 VOtJCHRE2 CITY OF TEMECULA PAGE 3 95/20/93 11:02 V(XJCHER/CHECK REGISTER FOR ALL PERIODS VOIJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10541 05/20/93 000249 PETTY CASH PETTY CASH 001-100-999-5260 25.00 10541 05/20/93 000249 PETTY CASH PETTY CASH 001-110-999-5260 12.89 10541 05/20/93 000249 PETTY CASH PETTY CASH 001-120-999-5220 71.55 10541 05/20/93 000249 PETTY CASH PETTY CASH 001-150-999-5260 18.21 10541 05/20/93 000249 PETTY CASH PETTY CASH 001-161-999-5258 17.98 10541 05/20/93 000249 PETTY CASH PETTY CASH 001-161-999-5260 18.48 10541 05/20/93 000249 PETTY CASH PETTY CASH 001-161-999-5220 5.38 10541 05/20/93 000249 PETTY CASH PETTY CASH 001-163-999-5258 10.52 10541 05/20/93 000249 PETTY CASH PETTY CASH 001-163-999-5260 27.23 10541 05/20/93 000249 PETTY CASH PETTY CASH 100-164-999-5214 8.93 10541 05/20/93 000249 PETTY CASH PETTY CASH/TCSD 190-180-999-5220 16.16 10541 05/20/93 000249 PETTY CASH PETTY CASH/TCSD 190-180-999-5226 28.00 10541 05/20/93 000249 PETTY CASH PETTY CASH/TCSD 190-180-999-5300 13.98@ 10541 05/20/93 000249 PETTY CASH PETTY CASH/TCSD 190-180-999-5300 51.99 10541 05/20/93 000249 PETTY CASH PETTY CASH/TCSD 190-182-999-5300 10.78 337.08 10542 05/20/93 000253 POSTMASTER MAIL/CC 001-120-999-5230 27.90 10542 05/20/93 000253 POSTMASTER MAIL/FIN 001-140-999-5230 59.75 10542 05/20/93 000253 POSTMASTER MAIL/PLAN 001-161-999-5230 23.90 10542 05/20/93 000253 POSTMASTER MAIL/TCSD 190-180-999-5230 19.90 10542 05/20/93 000253 POSTMASTER MAIL/PW 001-163-999-5230 219.00 350.45 10543 05/20/93 000262 RANCHO WATER LANDSCAPE WATER BILLS 193-180-999-5240 477.23 477.23 10544 05/20/93 000278 SAN DIEGO UNION TRIBUNE OPEN P.O. FOR JOB ANNOIJ 001-150-999-5254 275.28 275.28 10545 05/20/93 000307 TEMECULA TROPHY AWARD TROPHIES 190-182-999-5300 14.57 10545 05/20/93 000307 TEMECULA TROPHY AWARD TROPHIES 190-182-999-5300 25.a6 40.43 10546 05/20/93 000309 TEMECULA COPIERS COPIES 001-171-999-5217 75.00 75.00 10547 05/20/93 000326 UNITOG RENTAL SERVICE 2-SETS OF UNIFORMS; CLE 100-164-999-5243 12.50 10547 05/20/93 000326 UNITOG RENTAL SERVICE UNIFORM RENTAL 190-180-999-5243 13.60 26.10 10548 05/20/93 000374 SOUTHERN CALIF EDISON 03/31/93-04/30/93 191-180-999-5500 156.76 10548 05/20/93 000374 SOUTHERN CALIF EDISON 04/01/93-04/30/93 190-180-999-5240 12.57 10548 05/20/93 000374 SOUTHERN CALIF EDISON 04/01/93-04/30/93 190-180-999-5240 12.57 10548 05/20/93 000374 SOUTHERN CALIF EDISON 03/03/93-03/31/93 191-180-999-5500 42.28 10548 05/20/93 000374 SOUTHERN CALIF EDISON 03/31/93-05/03/93 191-180-999-5500 130.95 10548 05/20/93 000374 SOUTHERN CALIF EDISON 04/01/93-05/03/93 191-180-999-5500 158.73 10548 05/20/93 000374 SOUTHERN CALIF EDISON 04/05/93-05/05/93 193-180-999-5240 12.90 10548 05/20/93 000374 SOUTHERN CALIF EDISON 04/05/93-05/04/93 193-180-999-5240 12.81 10548 05/20/93 000374 SOUTHERN CALIF EDISON 04/05/93-05/04/93 193-180-999-5240 12.47 10548 05/20/93 000374 SOUTHERN CALIF EDISON 04/05/93-05/05/93 193-180-999-5240 12.90 10548 05/20/93 000374 SOUTHERN CALIF EDISON 04/05/93-05/05/93 193-180-999-5240 12.90 10548 05/20/93 000374 SOUTHERN CALIF EDISON 04/05/93-04/05/93 193-180-999-5240 16.82 10548 05/20/93 000374 SOUTHERN CALIF EDISON 04/05/93-05/05/93 193-180-999-5240 12.90 10548 05/20/93 000374 SOUTHERN CALIF EDISON 04/06/93-05/05/93 190-180-999-5240 12.47 10548 05/20/93 000374 SOUTHERN CALIF EDISON 04/06/93-05/05/93 193-180-999-5240 12.47 10548 05/20/93 000374 SOUTHERN CALIF EDISON 04/06/93-05/05/93 193-180-999-5240 12.47 10548 05/20/93 000374 SOUTHERN CALIF EDISON 04/07/93-05/06/93 191-180-999-5500 132.13 VO(JCHRE2 CITY OF TEMECULA PAGE 4 05/20/93 11:02 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10548 05/20/93 000374 SOUTHERN CALIF EDISON 04/07/93-05/07/93 190-180-999-5240 13.24 10548 05/20/93 000374 SOUTHERN CALIF EDISON 04/07/93-05/07/93 193-180-999-5240 12.90 10548 05/20/93 000374 SOUTHERN CALIF EDISON 04/07/93-05/07/93 193-180-999-5240 12.90 10548 05/20/93 000374 SOUTHERN CALIF EDISON 04/09/93-05/07/93 193-180-999-5240 12.04 10548 05/20/93 000374 SOUTHERN CALIF EDISON 04/09/93-05/07/93 193-180-999-5240 12.04 10548 05/20/93 000374 SOUTHERN CALIF EDISON 04/09/93-05/07/93 193-180-999-5240 12.04 10548 05/20/93 000374 SOUTHERN CALIF EDISON 04/09/93-05/07/93 193-180-999-5240 12.04 10548 05/20/93 000374 SOUTHERN CALIF EDISON 03/12/93-04/13/93 193-180-999-5240 13.87 10548 05/20/93 000374 SOUTHERN CALIF EDISON 03/23/93-04/22193 001-199-999-5240 452.71 10548 05/20/93 000374 SOUTHERN CALIF EDISON 03/23/93-04/22/93 001-199-999-5240 811.69 10548 05/20/93 000374 SOUTHERN CALIF EDISON 03/23/93-04/22/93 001-199-999-5240 732.53 10548 05/20/93 000374 SOUTHERN CALIF EDISON 03/23/93-04/22/93 001-199-999-5240 73.72 10548 05/20/93 000374 SOUTHERN CALIF EDISON 03/23/93-04/22/93 001-199-999-5240 72.44 10548 05/20/93 000374 SOUTHERN CALIF EDISON 03/23/93-04/22/93 001-199-999-5240 186.61 10548 05/20/93 000374 SOUTHERN CALIF EDISON 01/22/93-02/19/93 001-199-999-5240 151.37 10548 05/20/93 000374 SOUTHERN CALIF EDISON 02/19/93-03/23/93 001-199-999-5240 127.56 10548 05/20/93 000374 SOUTHERN CALIF EDISON 03/23/93-04/22/93 001-199-999-5240 99.6,4 10548 05/20/93 000374 SOUTHERN CALIF EDISON 03/23193-04/22/93 001-199-999-5240 125.39 10548 05/20/93 000374 SOUTHERN CALIF EDISON 03/23/93-04/22/93 001-199-999-5240 405.60 4,117.43 10549 05/20/93 000375 SOUTHERN CALIF TELEPHON 9092024751 001-163-999-5208 74.82 10549 05/20/93 000375 SOUTHERN CALIF TELEPHON 909-202-4752 190-180-999-5208 122.54 197.36 10550 05/20/93 000377 STATE DEPT. OF TRANSPOR BILLING PERIOD MARCH 19 100-164-999-5405 106.35 106.35 10551 05/20/93 000386 LANIER VOICE PRODUCTS LEADERLESS TAPES 001-161-999-5220 78.00 10551 05/20/93 000386 LANIER VOICE PRODUCTS FREIGHT 001-161-999-5220 2.40 10551 05/20/93 000386 LANIER VOICE PRODUCTS TAX 001-161-999-5220 6.24 86.64 10552 05/20/93 000408 AGRICREDIT ACCEPTANCE C TRACTOR LEASE 190-180-999-5239 846.02 846.02 10553 05/20/93 000414 LONGS DRUG STORE FILM PURCHASING 190-180-999-5220 21.00 21.00 10554 05/20/93 000463 POLLARD, DONALD E. COUNTRY WESTERN DANCE C 190-183-834-5300 440.00 440.00 10555 05/20/93 000492 McLARNEY, MARY JANE EXPENSE REIMB/MJ 001-140-999-5258 19.00 19.00 10556 05/20/93 000499 SCCCA CITY CLERK'S ASSOC MEET 001-120-999-5258 25.00 25.00 10557 65/20/93 000512 CADET UNIFORM ENTRY RUG SERVICE; CITY 001-199-999-5250 34.25 34.25 10558 05/20/93 000537 SOUTHERN CALIFORNIA EDI 3/31-4/30 191-180-999-5500 36.19 10558 05/20/93 .000537 SO(JTHERN CALIFORNIA EDI 3/31-4/30 191-180-999-5500 42.03 10558 05/20/93 000537 SOUTHERN CALIFORNIA EDI 2/28-3/31 191-180-999-5500 17.80 10558 05/20/93 000537 SOUTHERN CALIFORNIA EDI 3/31-4/30 191-180-999-5500 18.91 10558 05/20/93 000537 SOUTHERN CALIFORNIA EDI 3/31-4/30 191-180-999-5500 18.47 10558 05/20/93 000537 SOUTHERN CALIFORNIA EDI 4/01-4/30 191-180-999-5500 8.76 10558 05/20/93 000537 SOUTHERN CALIFORNIA EDI 3/31-4/30 191-180-999-5500 35.90 10558 05/20/93 000537 SOUTHERN CALIFORNIA EDI 3/31-4/30 191-180-999-5500 39.08 10558 05/20/93 000537 SOUTHERN CALIFORNIA EDI 3/31-4/30 191-180-999-5500 39.08 10558 05/20/93 000537 SOUTHERN CALIFORNIA EDI 3/31-4/30 191-180-999-5500 .41.02 VOtJCHRE2 CITY OF TEMECULA PAGE 5 05/20/93 11:02 VOIJCHER/CHECK REGISTER FOR ALL PERIODS VOIJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10558 05/20/93 000537 SOUTHERN CALIFORNIA EDI 3/31-4/30 191-180-999-5500 38.85 10558 05/20/93 000537 SOUTHERN CALIFORNIA EDI 3/31-4/30 191-180-999-5500 39.56 10558 05/20/93 000537 SOUTHERN CALIFORNIA EDI 3/31-4/30 191-180-999-5500 41.80 10558 05/20/93 000537 SOUTHERN CALIFORNIA EDI 3/31-4/30 191-180-999-5500 33.18 10558 05/20/93 000537 SOUTHERN CALIFORNIA EDI 04/01/93-04/30/93 192-180-999-5500 15,289.70 10558 05/20/93 000537 SOUTHERN CALIFORNIA EDI 7/01-3/31 ADJ. 192-180-999-5500 10,889.86 10558 05/20/93 000537 SOUTHERN CALIFORNIA EDI 3/31-4/30 191-180-999-5500 36.13 10558 05/20/93 000537 SOUTHERN CALIFORNIA EDI 3/31-4/30 191-180-999-5500 34.89 10558 05/20/93 000537 SOUTHERN CALIFORNIA EDI 3/31-4/30 191-180-999-5500 37.42 10558 05/20/93 000537 SOUTHERN CALIFORNIA ED[ 3/31-4/30 191-180-999-5500 129.86 10558 05/20/93 000537 SOUTHERN CALIFORNIA EDI 3/31-4/30 191-180-999-5500 32.29 10558 05/20/93 000537 SOUTHERN CALIFORNIA ED[ 3/31-4/30 191-180-999-5500 26.80 10558 05/20/93 000537 SOUTHERN CALIFORNIA EDI 3/31-4/30 191-180-999-5500 38.08 10558 05/20/93 000537 SOUTHERN CALIFORNIA EDI 1/31-2/28 191-180-999-5500 444.07 10558 05/20/93 000537 SCXJTHERN CALIFORNIA EDI 2/28-3/31 191-180-999-5500 24.86 10558 05/20/93 000537 SOUTHERN CALIFORNIA EDI 3/31-4/30 191-180-999-5500 25.81 10558 05/20/93 000537 SOUTHERN CALIFORNIA EDI 3/31-4/30 191-180-999-5500 38.50 10558 05/20/93 000537 SOUTHERN CALIFORNIA EDI 3/31-4/30 191-180-999-5500 32.66 27,531.56 10559 05/20/93 000596 LEAGUE OF CA CITIES/LAF CONFERENCE 001-161-999-5258 135.00 135.00 10560 05/20/93 000619 JAMAR TECHNOLOGIES, INC BATTERY CHARGER SINGLE 001-163-999-5242 43.00 10560 05/20/93 000619 JAMAR TECHNOLOGIES, INC FREIGHT 001-163-999-5242 5.00 10560 05/20/93 000619 JAMAR TECHNOLOGIES, INC TAX 001-163-999-5242 3.33 51.33 10561 05/20/93 000648 BANANA BLUEPRINT FINANCE CHARGES 250-190-129-5802 142.59 10561 05/20/93 000648 BANANA BLUEPRINT COPIES FOR CRC 250-190-129-5802 203.20 10561 05/20/93 000648 BANANA BLUEPRINT BLUELINE & DELIVERY 250-190-129-5802 21.71 10561 05/20/93 000648 BANANA BLUEPRINT DELIVERY CHARGES ONLY 250-190-129-5802 28.82 10561 05/20/93 000648 BANANA BLUEPRINT DELIVERY CHARGES 250-190-129-5802 28.82 10561 05/20/93 000648 BANANA BLUEPRINT DELIVERY CHARGES 250-190-129-5802 16.43 441.57 10562 05120/93 000649 MUNOZ, SAL J. EXPENSE REIMB/SM 001-100-999-5258 9.00 9.00 10563 05/20/93 000718 NRPA RESOURCE MATERIAL 190-180-999-5228 30.25 30.25 10564 05/20/93 000746 CENTER FOR URBAN POLICY THE NEW ILLUSTRATED BOO 001-161-999-5228 24.95 10564 05/20/93 000746 CENTER FOR URBAN POLICY FREIGHT 001-161-999-5228 2.50 27.45 10565 05/20/93 000753 LANDSCAPE STRUCTURES, 1 260-00007 TIRE SWING TI 190-180-999-5212 150.00 10565 05/20/93 000753 LANDSCAPE STRUCTURES, I FREIGHT 190-180-999-5212 1.50 10565 05/20/93 000753 LANDSCAPE STRUCTURES, I TAX 190-180-999-5212 11.63 163.13 10566 05/20/93 000754 ELLIOTT GROUP, THE ASSIST IN THE DRAFTING 190-180-999-5250 79.00 79.00 10567 05/20/93 000793 SCANTRON CORPORATION CUSTOM FORM (ONE SIDED) 320-1970 307.20 10567 05/20/93 000793 SCANTRON CORPORATION PRINTING (5,000) FORMS 320-199-999-5221 579.25 10567 05/20/93 000793 SCANTRON CORPORATION FREIGHT 320-199-999-5221 13.62 10567 05/20/93 000793 SCANTRON CORPORATION TAX 320-1970 60.43 10567 05/20/93 000793 SCANTRON CORPORATION TAX 320-199-999-5221 8.27 968.T7 VO(JCHRE2 CITY OF TEMECULA PAGE 6 05/20/93 11:02 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10568 05/20/93 000907 TEMECULA CAR WASH CAR WASH PW 310-164-999-5214 4.00 4.00 10569 05/20/93 000910 MARY MITCHELL TRUST, TH CREDIT MEMEO 190-182-999-5234 168.75- 10569 05/20/93 000910 MARY MITCHELL TRUST, TH MAY & JUNE RENT/TEEN CE 190-182-999-5234 6,918.65 6,749.90 10570 05/20/93 000916 BANK OF AMERICA - CC 4798020000010807 RP CRE 001-100-999-5260 53.90 53.90 10571 05/20/93 000919 TEMECULA VALLEY UNIFIED COMMUNITY SERVICE FUNDI 001-100-999-5267 1,000.00 1,000.00 10572 05/20/93 000941 FABCO .080 ALUMINUM SHELF 001-171-999-5242 93.90 10572 05/20/93 000941 FABCO TAX 001-171-999-5242 7.28 101.18 10573 05/20/93 000954 FIRST INTERSTATE BANK 5473666403910024-DD APR 001-110-999-5258 268.81 10573 05/20/93 000954 FIRST INTERSTATE BANK 5473666403910024-DD APR 001-110-999-5260 102.20 10573 05/20/93 000954 FIRST INTERSTATE BANK 5473666403910040 PB APR 001-100-999-5258 281.54 652.55 10574 05120/93 000957 TEMECULA VALLEY FILM PREPARATION OF A PRODUC 280-199-999-5264 250.00 250.00 10575 05/20/93 000980 COAST IRRIGATION SUPPLY TWO TORO 360S & NOZZLES 190-180-999-5212 78.66 78.66 10576 05/20/93 000994 FRIENDS OF THE TEMECULA CS FUNDING 001-100-999-5267 2,000.00 2,000.00 10577 05/20/93 000996 LOCAL GOVERNMENT PUBLIC 1993 SUPPLEMENT 001-100-999-5228 79.77 79.77 10578 05/20/93 000997 RANCHO CALIFORNIA/TEMEC CS FUNDING 001-100-999-5267 10,000.00 10,000.00 10579 05/20/93 000998 TEMECULA VLLY NAT'L LIT CS FUNDING 001-100-999-5267 2,000.00 2,000.00 TOTAL CHECKS 74,932.97 CITY OF TEMECULA LIST OF DEMANDS 05/20/93 TOTAL CHECK RUN: $74,932.97 05/27/93 TOTAL CHECK RUN: $74,327.11 06/08/93 TOTAL CHECK RUN: $1,039,093.06 05/20/93 TOTAL PAYROLL: $96,040.90 TOTAL LIST OF DEMANDS FOR 6/08/93 COUNCIL MEETING: $1,284,394.04 DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL $419,954.53 100 GAS TAX FUND $45,080.53 190 TCSD $47,275.31 191 TCSD SERVICE LEVEL A $4,116.67 192 TCSD SERVICE LEVEL B $26,309.17 193 TCSD SERVICE LEVEL C $24,644.01 210 TCSD SERVICE LEVEL D $158,852.46 250 CAPITAL PROJECTS - TCSD $448,425.41 280 REDEVELOPMENT AGENCY-CIP $250.00 300 INSURANCE FUND $1,715.06 310 VEHICLE FUND $2,237.07 320 INFORMATIONS SYSTEMS $8,961.46 330 COPY CENTER FUND $531.46 $1,188,353.14 PAYROLL: 001 GENERAL (PAYROLL) $62,940.44 100 GAS TAX FUND (PAYROLL) $11,622.59 190 TCSD (PAYROLL) $15,497.39 191 TCSD SERVICE LEVEL A (PAYROLL) $420.55 192 TCSD SERVICE LEVEL B (PAYROLL) $736.86 193 TCSD SERVICE LEVEL C (PAYROLL) $1,493.50 300 INSURANCE FUND (PAYROLL) $600.93 320 INFORMATION SYSTEMS (PAYROLL) $1,157.66 330 COPY CENTER FUND (PAYROLL) $1,570.98 $96,040.90 TOTAL BY FUND: $1,284,394.04 PREPARED BY KARMA MCINTYRE 1, CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. FINAN HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. DAVE DIXON, CITY MANAGER VD(JCHRE2 CITY OF TEMECULA PAGE 4 )5/27/93 13:54 VOtJCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 352,138.28 100 GAS TAX FUND 35,498.04 190 COMMUNITY SERVICES DISTRICT 16,523.09 191 TCSD SERVICE LEVEL A 561.00 193 TCSD SERVICE LEVEL C 20,116.38 210 CAPITAL IMPROVEMENT PROJ FUND 158,743.46 250 CAPITAL PROJECTS - TCSD 447,983.84 300 INSURANCE FUND 1,440.00 310 VEHICLES FUND 1,615.97 320 INFORMATION SYSTEMS 4,473.00 TOTAL 1,039,093.06 VO(JCHRE2 CITY OF TEMECULA PAGE 2 05/27/93 13:54 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10650 06/08/93 SULLIVAN, CURTIS W. REFUND/SULLIVAN CURTIS 001-2670 1,000.00 1,000.00 10664 06/08/93 000126 CALIFORNIA LANDSCAPE PROVIDE MATERIAL AND LA 190-180-999-5212 4,680.00 10664 06/08/93 000126 CALIFORNIA LANDSCAPE APRIL MONTHLY MAINT 190-180-999-5250 10,029.30 10664 06/08/93 000126 CALIFORNIA LANDSCAPE APRIL MONTHLY MAINT 191-180-999-5510 561.00 10664 06/08/93 000126 CALIFORNIA LANDSCAPE APRIL MONTHLY MAINT 193-180-999-5510 21,738.16 10664 06/08/93 000126 CALIFORNIA LANDSCAPE CREDIT MEMO 193-180-999-5510 1,621.78- 35,386.68 10665 06/08/93 000178 GOLDEN STATE TRADING CO LASERJET III MEM UPGRAD 001-170-999-5604 334.00 10665 06/08/93 000178 GOLDEN STATE TRADING CO TAX 001-170-999-5604 25.89 10665 06/08/93 000178 GOLDEN STATE TRADING CO 386SL 25MHZ PC NOTEBOOK 001-170-999-5604 1,250.00 10665 06/08/93 000178 GOLDEN STATE TRADING CO TAX 001-170-999-5604 96.88 1,706.77 10666 06/08/93 000231 NBS/LOWRY TRAFFIC SIGNAL SYSTEM 100-164-999-5248 2,900.00 10666 06/08/93 000231 NBS/LOWRY DRAFT CAPITAL IMPROVEME 001-140-999-5248 500.00 10666 06/08/93 000231 NBS/LOWRY 1-15 INTERCHANGE 100-164-999-5248 1,500.00 4,900.00 10667 06/08/93 000251 PLANNING CENTER, THE DEVELOPMENT CODE PROCES 001-161-999-5248 2,353.50 2,353.50 10668 06/08/93 000285 SIR SPEEDY 500 GOLD FOIL BUSINESS 190-180-999-5220 36.00 10668 06/08/93 000285 SIR SPEEDY 500 GOLD FOIL BUSINESS 190-180-999-5220 36.00 10668 06/08/93 000285 SIR SPEEDY TAX 190-180-999-5220 5.58 10668 06/08/93 000285 SIR SPEEDY 500 GOLD FOIL BUSINESS 190-180-999-5220 36.00 10668 06/08/93 000285 SIR SPEEDY 500 BLACK & WHITE BUSIN 190-180-999-5220 27.70 10668 06/08/93 000285 SIR SPEEDY 500 BLACK & WHITE BUSIN 190-180-999-5220 27.70 10668 06/08/93 000285 SIR SPEEDY 500 BLACK & WHITE BUSIN 190-180-999-5220 27.70 10668 06/08/93 000285 SIR SPEEDY TAX 190-180-999-5220 9.24 10668 06/08/93 000285 SIR SPEEDY 500 GOLD FOIL BUSINESS 190-180-999-5220 36.00 10668 06/08/93 000285 SIR SPEEDY 500 GOLD FOIL BUSINESS 190-180-999-5220 36.00 10668 06/08/93 000285 SIR SPEEDY 500 GOLD FOIL BUSINESS 190-180-999-5220 36.00 10668 06/08/93 000285 SIR SPEEDY 500 GOLD FOIL BUSINESS 190-180-999-5220 36.00 10668 06/08/93 000285 SIR SPEEDY TAX 190-180-999-5220 11.16 10668 06/08/93 000285 SIR SPEEDY 500 BLACK & WHITE BUSIN 190-180-999-5220 27.70 10668 06/08/93 000285 SIR SPEEDY 500 BLACK & WHITE BUSIN 190-180-999-5220 27.70 10668 06/08/93 000285 SIR SPEEDY 500 BLACK & WHITE BUSIN 190-180-999-5220 27.70 10668 06/08/93 000285 SIR SPEEDY 500 GOLD FOIL BUSINESS 190-180-999-5220 36.00 10668 06/08/93 000285 SIR SPEEDY TAX 190-180-999-5220 9.24 10668 06/08/93 000285 SIR SPEEDY 500 BUSINESS CARDS; B/W 001-162-999-5220 27.70 10668 06/08/93 000285 SIR SPEEDY TAX 001-162-999-5220 2.15 10668 06/08/93 000285 SIR SPEEDY 500/BUSINESS CARDS; B/W 001-199-999-5220 27.70 10668 06/08/93 000285 SIR SPEEDY TAX 001-199-999-5220 2.15 10668 06/08/93 000285 SIR SPEEDY BUILDING AND SAFETY PER 001-162-999-5222 965.00 10668 06/08/93 000285 SIR SPEEDY SHIPPING 001-162-999-5222 30.00 10668 06/08/93 000285 SIR SPEEDY TAX 001-162-999-5222 74.79 10668 06/08/93 000285 SIR SPEEDY 500/BOX BUSINESS CARDS; 250-190-129-5804 27.69 10668 06/08/93 000285 SIR SPEEDY TAX 250-190-129-5804 2.15 1,648.75 10669 06/08/93 000329 URBAN DESIGN STUDIO OLD TOWN SPECIFIC PLAN 001-161-999-5248 16,397.45 16,397.45 10670 06/08/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT/MAR 001-170-999-5288 231,886.14 10670 06/08/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT/MAR 001-170-999-5299 22,793.86 VOtJCHRE2 CITY OF TEMECULA PAGE 3 )5/27/93 13:54 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOLJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10670 06/08/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENTIMAR 001-170-999-5298 20,374.40 10670 06/08/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT/MAR 001-170-999-5290 6,714.16 10670 06/08/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT/MAR 001-170-999-5291 6,458.73 10670 06/08/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT/MAR 001-170-999-5281 17,394.12 10670 06/08/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT/MAR 001-170-999-5282 2,865.60 10670 06/08/93 000406 RIVERSIDE COUNTY SHERIF LAW ENFORCEMENT/MAR 001-170-999-5262 16,723.38 325,210.39 10671 06/08/93 000411 RIVERSIDE COUNTY FLOOD MURRIETA CHANNEL CLEAN- 001-166-999-5420 1,415.00 1,415.00 10672 06/08/93 000420 TRANS-PACIFIC PROFESSIONAL SERVICES; 300-199-999-5207 1,440.00 1,440.00 10673 06/08/93 000434 SIERRA COMPUTER SYSTEMS PROGRAMING ASSISTANCE 320-199-999-5250 873.00 10673 06/08/93 000434 SIERRA COMPUTER SYSTEMS SOFTWARE MAINTENANCE - 320-199-999-5211 3,600.00 4,473.00 10674 06/08/93 000712 FORD, STEVEN J. PROF SERVICES CRC 250-190-129-5804 7,080.00 7,080.00 10675 06/08/93 000739 ALEXANDER TRAFFIC SIGNA RETENTION 100-2035 1,459.00 1,459.00 10676 06/08/93 000749 GOLDEN STATE FENCE CO. INVOICE #10120 (ADDITIO 190-180-999-5212 585.00 10676 06/08/93 000749 GOLDEN STATE FENCE Co. 40, OF 61 CHAIN LINK FE 190-180-999-5212 739.37 1,324.37 10677 06/08/93 000757 CONCISE CONSTRUCTION SERVICES THRU 05/18193 210-199-801-5804 138,724.62 10677 06/08/93 000757 CONCISE CONSTRUCTION RETENTION 210-2035 13,872.46- 124,852.16 10678 06/08/93 000881 OAKRIDGE LANDSCAPE/IRRI PROVIDE LABOR, MATERIAL 210-190-134-5804 37,657.00 10678 06/08/93 000881 OAKRIDGE LANDSCAPE/IRRI RETENTION 210-2035 3,765.70- 33,891.30 10679 06/08/93 OOOa83 MONTELEONE EXCAVATING EXTRA SQUARE A.C. FOOTA 100-164-999-5402 3,539.04 10679 06/08/93 000883 MONTELEONE EXCAVATING A.C. REPAIRS; ASPHALT; 100-164-999-5402 21,100.00 10679 06/08/93 000883 MONTELEONE EXCAVATING MOWING OF PARKWAYS FROM 100-164-999-5402 5,000.00 29,639.04 10680 06/08/93 000929 T.B. PENICK CONSTRUCTION OF THE COM 250-190-129-5804 489,860.00 10680 06/08/93 000929 T.B. PENICK RETENTION 250-2035 48,986.00- 440,874.00 10681 06/08/93 000930 NATIONAL EMBLEM DESIGN #068404-OO/TEMEC 001-170-999-5243 1,119.80 10681 06/08/93 000930 NATIONAL EMBLEM FREIGHT 001-170-999-5243 6.07 10681 06/08/93 000930 NATIONAL EMBLEM TAX 001-170-999-5243 81.19 1,207.06 10682 06/08/93 000951 SOFTWARE SPECTRUM W1190 WORDPERFECT OFFIC 001-170-999-5221 640.99 10682 06/08/93 000951 SOFTWARE SPECTRUM W1044 WORDPERFECT OFFIC 001-170-999-5221 489.98 10682 06/08/93 000951 SOFTWARE SPECTRUM TAX 001-170-999-5221 87.65 1,218.62 10683 06/08/93 000992 RAMONA TIRE TIRES; 225/70R/19.5;MIC 310-164-999-5214 1,290.00 10683 06/08/93 000992 RAMONA TIRE MOtJNT/BALANCE AND TAX 310-164-999-5214 325.97 1,615.97 TOTAL CHECKS 1,039,093.06 VO(JCHRE2 CITY OF TEMECULA PAGE 8 @5/27/93 11:09 VOtJCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 36,919.62 100 GAS TAX FUND 8,041.81 190 COMMUNITY SERVICES DISTRICT 20,391.00 191 TCSD SERVICE LEVEL A 1,520.44 192 TCSD SERVICE LEVEL B 129.61 193 TCSD SERVICE LEVEL C 3,767.69 210 CAPITAL IMPROVEMENT PROJ FUND 109.00 300 INSURANCE FUND 237.01 310 VEHICLES FUND 617.10 320 INFORMATION SYSTEMS 2,162.37 330 COPY CENTER FUND 431.46 TOTAL 74,327.11 VOLJCHRE2 CITY OF TEMECULA PAGE 2 )5/27/93 11:09 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10333 05/06/93 000294 STATE COMPENSATION INS. EXPERIENCE MODIFICATION 001-1990 6,672.90 6,672.90 233805 05/20/93 000444 FIRSTAX (EDD) 000444 CAIT 001-2070 2,431.22 233805 05/20/93 000444 FIRSTAX (EDD) 000444 CAIT 100-2070 431.23 233805 05/20/93 000444 FIRSTAX (EDD) 000444 CAIT 190-2070 420.28 233805 05/20/93 000444 FIRSTAX (EDD) 000444 CAIT 191-2070 19.80 233805 05/20/93 000444 FIRSTAX (EDD) 000444 CAIT 193-2070 37.31 233805 05/20/93 000444 FIRSTAX (EDD) 000444 CAIT 300-2070 19.89 233805 05/20/93 000444 FIRSTAX (EDD) 000444 CAIT 320-2070 52.62 233805 05/20/93 000444 FIRSTAX (EDD) 000444 CAIT 330-2070 15.59 233805 05/20/93 000444 FIRSTAX (EDD) 000444 SDI 001-2070 953.74 233805 05/20/93 000444 FIRSTAX (EDD) 000444 SDI 100-2070 191.88 233805 05/20/93 000444 FIRSTAX (EDD) 000444 SDI 190-2070 241.20 233805 05/20/93 000444 FIRSTAX (EDD) 000444 SDI 191-2070 6.94 233805 05/20/93 000444 FIRSTAX (EDD) 000444 SDI 192-2070 9.85 233805 05/20/93 000444 FIRSTAX (EDD) 000444 SDI 193-2070 23.18 233805 05/20/93 000444 FIRSTAX (EDD) 000444 SDI 300-2070 9.47 233805 05/20/93 000444 FIRSTAX (EDD) 000444 SDI 320-2070 19.35 233805 05/20/93 000444 FIRSTAX (EDD) 000444 SDI 330-2070 22.57 4,906.12 255778 05/20/93 000283 FIRSTAX (IRS) 000283 FICA/MED 001-2070 2,243.39 255778 05/20/93 000283 FIRSTAX (IRS) 000283 FICA/MED 100-2070 427.98 255778 05/20/93 000283 FIRSTAX (IRS) 000283 FICA/MED 190-2070 540.36 255778 05/20/93 000283 FIRSTAX (IRS) 000283 FICA/MED 191-2070 15.48 255778 05/20/93 000283 FIRSTAX (IRS) 000283 FICA/MED 192-2070 21.98 255T78 05/20/93 000283 FIRSTAX (IRS) 000283 FICA/MED 193-2070 51.70 255778 05/20/93 000283 FIRSTAX (IRS) 000283 FICA/MED 300-2070 21.15 255778 05/20/93 000283 FIRSTAX (IRS) 000283 FICA/MED 320-2070 43.18 255778 05/20/93 000283 FIRSTAX (IRS) 000283 FICA/MED 330-2070 50.34 255778 05/20/93 000283 FIRSTAX (IRS) 000283 USIT 001-2070 9,672.22 255778 05/20/93 000283 FIRSTAX (IRS) 000283 USIT 100-2070 2,021.11 255778 05/20/93 000283 FIRSTAX (IRS) 000283 USIT 190-2070 1,996.90 255778 05/20/93 000283 FIRSTAX (IRS) 000283 USIT 191-2070 78.75 255778 05/20/93 000283 FIRSTAX (IRS) 000283 USIT 193-2070 202.92 255778 05/20/93 000283 FIRSTAX (IRS) 000283 USIT 300-2070 86.89 255778 05/20/93 000283 FIRSTAX (IRS) 000283 USIT 320-2070 237.55 255778 05/20/93 000283 FIRSTAX (IRS) 000283 USIT 330-2070 101.59 17,813.49 10585 05/27/93 WALKER, CLAUDIA MILEAGE/WALKER, CLAUDIA 190-180-999-5258 35.00 35.00 10586 05/27/93 DAVINDER, MAAN ASSESSMENT REFUND/DAVIN 193-180-4064 119.83 119.83 10587 05/27/93 GREEK EASTERN ORTHODOX REFUND/GREEK EASTERN CH 001-163-4380 50.00 50.00 10588 05/27/93 ROWE, RUSSELL REFUNDIROWE RUSSELL 190-180-4005 572.30 10588 05/27/93 ROWE, RUSSELL REFUND/ROWE RUSSELL 191-180-4005 41.06 613.36 10589 05/27/93 ARTHOFFER, DANNY REFUND, ARTHOFFER 191-180-4005 795.47 795.47 10590 05/27/93 000127 CALIFORNIAN - LEGAL EASTER ADVERTISEMENT, F 190-180-999-5254 158.88 10590 05/27/93 000127 CALIFORNIAN - LEGAL 2 X 411 AD - $6.62 COL I 001-120-999-5254 52.96 211.84 VOLJCHRE2 CITY OF TEMECULA PAGE 3 05/27/93 11:09 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOIJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10591 05/27/93 000135 CENTRAL CITIES SIGN SER SIGNS 100-164-999-5244 267.00 267.00 10592 05/27/93 000137 CHEVRON U.S.A. INC. FUEL/POLICE 001-170-999-5262 44.77 10592 05/27/93 000137 CHEVRON U.S.A. INC. FUEL/TCSD 190-180-999-5263 10.98 10592 05/27/93 000137 CHEVRON U.S.A. INC. FUEL/B&S 310-162-999-5214 437.38 10592 05/27/93 000137 CHEVRON U.S.A. INC. FUEL/CM 001-110-999-5262 49.21 10592 05/27/93 000137 CHEVRON U.S.A. INC. FUEL/TCSD 310-180-999-5214 160.99 703.33 10593 05/27/93 000174 GET PAGED LOST UNIT 190-180-999-5238 50.00 50.00 10594 05/27/93 000177 GLENNIES OFFICE PRODUCT SUPPLIES 001-150-999-5220 59.26 10594 05/27/93 000177 GLENNIES OFFICE PRODUCT OPEN P.O. FOR TCSD: OF 190-180-999-5220 8.00 10594 05/27/93 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 190-180-999-5220 51.01 118.27 10595 05/27/93 000184 GTE 909-699-2475 PW 001-163-999-5208 17.73 17.73 10596 05/27/93 000206 KINKOIS COPIES 2 REAMS 81/2 X 11 330-199-999-5222 21.44 21.44 10597 05/27/93 000209 L & M FERTILIZER MISC. MAINTENANCE SUPPL 100-164-999-5218 116.11 116.11 10598 05/27/93 000210 LEAGUE OF CALIF.CITIES LAW HANDBOOKS 001-110-999-5228 150.00 150.00 10599 05/27/93 000220 MAURICE PRINTERS QUICK NEIGHBORHOOD WATCH NEWS 001-170-999-5222 297.00 10599 05/27/93 000220 MAURICE PRINTERS QUICK TAX 001-170-999-5222 23.02 320.02 10600 05/27/93 000228 MOBIL FUEL/TCSD 190-180-999-5263 41.59 10600 05/27/93 000228 MOBIL FUEL/CITY MANAGER 001-110-999-5263 79.97 10600 05/27/93 000228 MOBIL FUEL/PUBLIC WORKS 100-164-999-5263 202.81 10600 05/27/93 000228 MOBIL FUEL/PLANNING 001-161-999-5262 43.81 10600 05/27/93 000228 MOBIL FUEL/CITY MANAGER 001-110-999-5262 38.02 10600 05/27/93 000228 MOBIL FUELIPLANNING 001-161-999-5262 18.90 10600 05/27/93 000228 MOBIL FUEL/B&S 001-162-999-5263 12.04 10600 05/27/93 000228 MOBIL FUEL/PUBLIC WORKS 100-164-999-5263 131.49 568.63 10601 05/27/93 000233 NELSON, SHAWN REIMB/SN 190-180-999-5258 19.98 19.98 10602 05/27/93 000239 OLSTEN TEMPORARY SERVIC TEMPORARY SERVICES TO p 001-166-999-5118 176.19 10602 05/27/93 000239 OLSTEN TEMPORARY SERVIC TEMPORARY SERVICES TO P 001-140-999-5118 27.69 10602 05/27/93 000239 OLSTEN TEMPORARY SERVIC TEMPORARY SERVICES TO P 001-163-999-5118 75.51 10602 05/27/93 000239 OLSTEN TEMPORARY SERVIC TEMPORARY SERVICES TO P 001-166-999-5118 20.98 10602 05/27/93 000239 OLSTEN TEMPORARY SERVIC TEMPORARY SERVICES TO P 001-163-999-5118 247.50 10602 05/27/93 000239 OLSTEN TEMPORARY SERVIC TEMPORARY SERVICES TO P 001-140-999-5118 67.12 10602 05127/93 000239 OLSTEN TEMPORARY SERVIC TEMPORARY SERVICES TO P 001-163-999-5118 201.36 816.35 10603 05/27/93 000243 PAYLESS DRUG STORE FILM PROCESSING 001-162-999-5222 23.69 23.69 10604 05/27/93 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 001-2130 42.94 10604 05/27/93 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 100-2130 171.76 10604 05/27/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 001-2390 10,744.02 10604 05/27/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 100-2390 1,770.12 10604 05/27/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 190-2390 2,151.77 VO(JCHRE2 CITY OF TEMECULA PAGE 4 05/27/93 11:09 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10604 05/27/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 191-2390 76.98 10604 05/27/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 192-2390 96.85 10604 05/27/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 193-2390 255.08 10604 05127/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 300-2390 98.65 10604 05/27/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 320-2390 219.15 10604 05/27/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 330-2390 218.07 10604 05/27/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 001-2390 48.62 10604 05127/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 100-2390 8.58 10604 05/27/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 190-2390 12.09 10604 05/27/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 191-2390 .42 10604 05/27/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 192-2390 .93 10604 05/27/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 193-2390 1.44 10604 05/27/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 300-2390 .46 10604 05/27/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 320-2390 .93 10604 05/27/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 330-2390 1.86 15,920.72 10605 05/27/93 000253 POSTMASTER POSTAGE/CC 001-120-999-5230 13.95 10605 05/27/93 000253 POSTMASTER POSTAGE/PLAN 001-161-999-5230 15.95 10605 05/27/93 000253 POSTMASTER POSTAGE/FINANCE 001-140-999-5230 24.50 10605 05/27/93 000253 POSTMASTER POSTAGE/PW 001-163-999-5230 23.90 10605 05/27/93 000253 POSTMASTER POSTAGE/TCSD 190-180-999-5230 13.95 92.25 10606 05/27/93 000262 RANCHO WATER 5/19/93 BILLING 191-180-999-5240 85.91 10606 05/27/93 000262 RANCHO WATER 5/19/93 BILLING 193-180-999-5240 2,961.85 10606 05/27/93 000262 RANCHO WATER 5/19/93 BILLING 190-180-999-5240 389.35 3,437.11 10607 05/27/93 000277 S & S ARTS AND CRAFTS BK-316 CRAFTERS HANDBOO 190-181-999-5300 3.99 10607 05/27/93 000277 S & S ARTS AND CRAFTS SG-530 BUTTERFLY COLLEC 190-181-999-5300 25.18 10607 05/27/93 000277 S & S ARTS AND CRAFTS GP-769 PIZZAZ PAPER JEW 190-181-999-5300 14.99 10607 05/27/93 000277 S & S ARTS AND CRAFTS PE-121 WHITE KRAFT PAPE 190-181-999-5300 59.95 10607 05/27/93 000277 S & S ARTS AND CRAFTS PE-333 CRITTERS 11 190-181-999-5300 5.50 10607 05/27/93 000277 S & S ARTS AND CRAFTS PE-334 CRITTERS IV 190-181-999-5300 5.50 10607 05/27/93 000277 S & S ARTS AND CRAFTS PE-78 NATURE PRINT PAPE 190-181-999-5300 15.00 10607 05/27/93 000277 S & S ARTS AND CRAFTS CLJ-70 FIMO BASIC SET 1 190-181-999-5300 17.75 10607 05/27/93 000277 S & S ARTS AND CRAFTS ELMER'S INVISIBLE GLUE 190-181-999-5300 3.49 10607 05/27/93 000277 S & S ARTS AND CRAFTS SH-41 DELUXE PUMPKIN CA 190-181-999-5300 12.95 10607 05/27/93 000277 S & S ARTS AND CRAFTS FREIGHT 190-181-999-5300 25.10 10607 05/27/93 000277 S & S ARTS AND CRAFTS TAX 190-181-999-5300 12.73 202.13 10608 05/27/93 000308 TEMECULA TOWNE ASSOCIAT LOCKER RENTAL AT TOWN 190-180-999-5238 15.00 10608 05/27/93 000308 TEMECULA TOWNE ASSOCIAT SET UP AND CLEANING FOR 001-100-999-5234 135.00 10608 05/27/93 000308 TEMECULA TOWNE ASSOCIAT FLOOR CARE FOR CITY COTJ 001-100-999-5234 96.00 246.00 10609 05/27/93 000320 TOWN CENTER STATIONERS OFFICE SUPPLIES 001-163-999-5220 58.33 10609 05/27/93 000320 TOWN CENTER STATIONERS CREDIT ERASERS 001-163-999-5220 4.85- 53.48 10610 05/27/93 000325 UNITED WAY OF THE INLAN 000325 uw 001-2120 77.25 10610 05/27/93 000325 UNITED WAY OF THE INLAN 000325 uw 100-2120 9.25 10610 05/27/93 000325 UNITED WAY OF THE INLAN 000325 uw 190-2120 17.50 10610 05/27/93 000325 UNITED WAY OF THE INLAN 000325 uw 300-2120 .50 104.50 VOtJCHRE2 CITY OF TEMECULA PAGE 5 05/27/93 11:09 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VO(JCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10611 05/27/93 000326 UNITOG RENTAL SERVICE 2-SETS OF UNIFORMS; CLE 100-164-999-5243 15.20 10611 05/27/93 000326 UNITOG RENTAL SERVICE 2-SETS OF UNIFORMS; CLE 100-164-999-5243 12.50 10611 05/27/93 000326 UNITOG RENTAL SERVICE UNIFORM RENTAL 190-180-999-5243 13.60 41.30 10612 05/27/93 000340 WHITE CAP TOOLS 100-164-999-5218 290.19 10612 05/27/93 000340 WHITE CAP TOOLS 100-164-999-5218 132.86 423.05 10613 05/27/93 000358 DIXON, DAVID F. REIMB/INTNIL CONF OF SH 001-110-999-5258 93.21 93.21 10614 05/27/93 000374 SOUTHERN CALIF EDISON 4/12-5/12 191-180-999-5500 111.48 10614 05/27/93 000374 SOUTHERN CALIF EDISON 4/12-5/12 191-180-999-5500 123.66 10614 05/27/93 000374 SOUTHERN CALIF EDISON 4/12-5/12 191-180-999-5500 164.49 10614 05/27/93 000374 SOUTHERN CALIF EDISON 4/12-5/11 193-180-999-5240 12.47 10614 05/27/93 000374 SOUTHERN CALIF EDISON 4/12-5/11 193-180-999-5240 12.47 10614 05/27/93 000374 SOUTHERN CALIF EDISON 4/12-5/11 193-180-999-5240 12.47 10614 05/27/93 000374 SOUTHERN CALIF EDISON 4/12-5/11 193-180-999-5240 13.04 10614 05/27/93 000374 SOUTHERN CALIF EDISON 4/12-5/12 193-180-999-5240 14.05 10614 05/27/93 000374 SOUTHERN CALIF EDISON 4/12-5/11 193-180-999-5240 12.47 10614 05/27/93 000374 SOUTHERN CALIF EDISON 4/13-5/12 193-180-999-5240 12.47 10614 05/27/93 000374 SOUTHERN CALIF EDISON 4/13-5/12 193-180-999-5240 12.47 10614 05/27193 000374 SOUTHERN CALIF EDISON 4/13-5/12 193-180-999-5240 12.47 10614 05/27/93 000374 SOUTHERN CALIF EDISON 4/13-5/12 190-180-999-5240 12.47 526.48 10615 05/27/93 000388 ICBO PUBLICATIONS 001-162-999-5228 16.23 16.23 10616 05/27/93 000389 USCM 000389 PT RETIR 001-2160 92.24 10616 05/27/93 000389 USCM 000389 PT RETIR 100-2160 132.00 10616 05/27/93 000389 USCM 000389 PT RETIR 190-2160 241.22 465.46 10617 05/27/93 000414 LONGS DRUG STORE FILM PROCESSING 190-180-999-5220 19.49 19.49 10618 05/27/93 000426 RANCHO INDUSTRIAL SUPPL CITY HALL; CLEANING SUP 001-199-999-5212 326.47 10618 05/27/93 000426 RANCHO INDUSTRIAL SUPPL JANITORIAL SUPPLIES 190-180-999-5212 13.33 10618 05/27/93 000426 RANCHO INDUSTRIAL SUPPL CREDIT MEMO/FOOTING ERR 190-180-999-5212 .12- 339.68 10619 05/27/93 000428 HORIZON WATER WATER CHG 190-182-999-5240 59.70 59.70 10620 05/27/93 000451 KING ONE K-9 80% CONTRACT CLASS DOG 190-183-816-5300 468.00 468.00 10621 05/27/93 000545 PAC TEL CELLULAR - S.D. SD-1075255/Mi 001-140-999-5208 96.40 96.40 10622 05/27/93 000554 SMITH BROS. TEAM SPORTS STAFF/SWIM PROGRAM 190-180-999-5243 559.50 10622 05/27/93 000554 SMITH BROS. TEAM SPORTS FREIGHT 190-180-999-5243 4.94 10622 05/27/93 000554 SMITH BROS. TEAM SPORTS TAX 190-180-999-5243 43.36 607.80 10623 05/27/93 000596 LEAGUE OF CA CITIES/LAF WORKSHOP/LR 001-150-999-5258 115.00 115.00 10624 05/27/93 000603 CABLE & WIRELESS COMMUN APRIL 16-MAY 15 320-199-999-5208 1,589.59 1,589.59 10625 05/27/93 000679 BO-GRAPHICS #10 WHITE ENVELOPES (14 190-180-999-5525 504.64 10625 05/27/93 000679 BO-GRAPHICS TAX 190-180-999-5525 39.11 543.75