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HomeMy WebLinkAbout93-052 CC Resolution RESOLUTION NO. 93-52 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIAIS AND DEMANDS AS SET FORTH IN EXHI[BIT A THE CITY COUNCIL OF THE CITY OF TEMECULA DOES RESOLVE, DETERMINE AND ORDER AS FOLLOWS: Section 1. That the following claims and demands as set forth in Exhibit A have been audited by the City Manager, and that the same are hereby allowed in the amount of $1,325,588.89. Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 13th day of July, 1993. J.@ Mufioz, Ma@or ATTEST: June reek, City Clerk [SEAL] Resos 93-52 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. 93-52 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 13th day of July, 1993 by the following roll call vote: AYES: 5 COUNCILMEMBERS: Birdsall, Parks, Roberts, Stone, Mufioz NOE: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None Ju@,breek, City Clerk Resos 93-52 CITY OF TEMECULA LIST OF DEMANDS 06/17/93 TOTAL CHECK RUN: $33,296.62 06/24193 TOTAL CHECK RUN: $714,960@23 07/01/93 TOTAL CHECK RUN: $110,166.91 07/13/92 TOTAL CHECK RUN: $369,467.50 06/17/93 TOTAL PAYROLL: $97,697.63 TOTAL LIST OF DEMANDS FOR 07/13/93 COUNCIL MEETING: $1,325,588.89 DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL $157,990.98 100 GAS TAX FUND $54,875.43 165 RDA DEV-LOW/MOD $11,100.53 190 TCSD $45,886.62 191 TCSD SERVICE LEVEL A $21,225.06 192 TCSD SERVICE LEVEL B $64.00 193 TCSD SERVICE LEVEL C $7,999.12 194 TCSD SERVICE LEVEL D $605,998.92 210 CAPITAL IMPROVEMENT PROJ FUND $135,720.58 250 CAPITAL PROJECTS - TCSD $59,762.53 280 REDEVELOPMENT AGENCY-CIP $36,949.36 300 INSURANCE FUND $15,547.28 310 VEHICLE FUND $83.30 320 INFORMATIONS SYSTEMS $20,060.49 330 COPY CENTER FUND $24578.74 340 FACILITIES $30,048.32 $1,227,891.26 PAYROLL: ()01 GENERAL (PAYROLL) $65,284.42 100 GAS TAX FUND (PAYROLL) $11,151.01 190 TCSD (PAYROLL) $15,797.59 191 TCSD SERVICE LEVEL A (PAYROLL) $395.10 192 TCSD SERVICE LEVEL B (PAYROLL) $451.35 193 TCSD SERVICE LEVEL C (PAYROLL) $1,462.39 300 INSURANCE FUND (PAYROLL) $550.65 320 INFORMATION SYSTEMS (PAYROLL) $1,157.66 330 COPY CENTER FUND (PAYROLL) $1,447.46 $97,697.63 TOTAL BY FUND: $1,325,588.89 PREPARED BY KARMA MCINTYRE ,VA.@AOA--- VI- CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT, MARY IEEY,, FINANCKO -V?Fll HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. DAVE DIXON, C(TY MANAGER VOUCHRE2 CITY OF TEMECULA PAGE 6 06/17/93 16:10 VO(JCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 16,352.47 100 GAS TAX FUND 103.35 190 COMMUNITY SERVICES DISTRICT 495.58 191 TCSD SERVICE LEVEL A 4,874.65 193 TCSD SERVICE LEVEL C 795.78 210 CAPITAL IMPROVEMENT PROJ FUND 734.00 250 CAPITAL PROJECTS - TCSD 7,757.20 320 INFORMATION SYSTEMS 83.59 330 COPY CENTER FUND 2,100.00 TOTAL 33,296.62 VOUCHRE2 CITY OF TEMECULA PAGE 2 06/17/93 16:10 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10803 06/11/93 001000 DROVER, CHRIS MITIGATION OF IMPACTS 0 001-161-999-5248 5,000.00 5,000.00 10843 06/17/93 O'ROURKE, AMABA O'ROURKE/REFUND 190-183-4972 36.00 36.00 10844 06/17/93 ALODIE KIDDIE MART ALODIE KIDDIE MART/REFU 001-199-4056 35.00 35.00 10845 06/17/93 BAUER, ROBERT BAUER/REFUND/BUSINESS L 001-199-4056 35.00 35.00 10846 06117193 000127 CALIFORNIAN - LEGAL T00004OTP/8257TP/3032TW 001-120-999-5256 29.04 10846 06/17/93 000127 CALIFORNIAN - LEGAL LEGAL ADVERTISING FY 92 001-120-999-5256 183.13 10846 06/17/93 000127 CALIFORNIAN - LEGAL CORRECTION NOTICE PROP 001-120-999-5256 8.91 10846 06/17/93 000127 CALIFORNIAN - LEGAL SENIOR ACCOUNTANT 001-150-999-5254 28.80 249.88 10847 06/17/93 000155 DAVLIN JUNE 7 001-161-999-5250 154.20 10847 06/17/93 000155 DAVLIN AUDIO/VIDEO OF CC 06/08 001-100-999-5250 761.67 915.87 10848 06/17/93 000165 FEDERAL EXPRESS MAIL/PLANNING 001-161-999-5230 12.00 12.00 10849 06/17/93 000170 FRANKLIN QUEST COMPANY MISC OFFICE SUPPLIES 001-163-999-5220 455.84 10849 06/17/93 000170 FRANKLIN QUEST COMPANY BINDER 001-161-999-5220 4.95 10849 06/17/93 000170 FRANKLIN QUEST COMPANY REPLACEMENT FILLER-COMP 001-161-999-5220 17.95 10849 06/17/93 000170 FRANKLIN QUEST COMPANY REPLACEMENT FILLER-CLAS 001-161-999-5220 39.90 10849 06/17/93 000170 FRANKLIN QUEST COMPANY BINDER 001-161-999-5220 13.90 10849 06/17/93 000170 FRANKLIN QUEST COMPANY FREIGHT 001-161-999-5220 7.95 10849 06/17/93 000170 FRANKLIN QUEST COMPANY TAX 001-161-999-5220 6.56 547.05 10850 06/17/93 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 001-161-999-5220 295.24 10850 06/17/93 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 001-161-999-5220 28.02 10850 06/17/93 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 001-161-999-5220 61.78 10850 06/17/93 000177 GLENNIES OFFICE PRODUCT F7-ER17A FILE INDEX 001-162-999-5220 11.13 10850 06/17/93 000177 GLENNIES OFFICE PRODUCT PE-R206MB-A BLK 001-162-999-5220 4.45 10850 06/17/93 000177 GLENNIES OFFICE PRODUCT PE-R206MB-B RED 001-162-999-5220 4.45 10850 06/17/93 000177 GLENNIES OFFICE PRODUCT PE-R206MB-C BLUE 001-162-999-5220 4.45 10850 06/17/93 000177 GLENNIES OFFICE PRODUCT Q9-1017-8 SCISSOR 001-162-999-5220 3.99 10850 06/17/93 000177 GLENNIES OFFICE PRODUCT R-8 1224 SCOTCH TAPE 001-162-999-5220 2.16 10850 06/17/93 000177 GLENNIES OFFICE PRODUCT C9-48008 001-162-999-5220 23.06 10850 06/17/93 000177 GLENNIES OFFICE PRODUCT C9-48208 BOX OF 100 001-162-999-5220 23.37 10850 06/17/93 000177 GLENNIES OFFICE PRODUCT Hl-902PY 5-STEP SECTION 001-162-999-5220 44.00 10850 06/17/93 000177 GLENNIES OFFICE PRODUCT H2-411006 001-162-999-5220 17.84 10850 06/17/93 000177 GLENNIES OFFICE PRODUCT K7-MN150OB4 BATTERY 001-162-999-5220 3.99 10850 06/17/93 000177 GLENNIES OFFICE PRODUCT DISCOUNT 001-162-999-5220 14.32- 10850 06/17/93 000177 GLENNIES OFFICE PRODUCT TAX 001-162-999-5220 9.96 10850 06/17/93 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 001-110-999-5220- 16.66 10850 06/17/93 000177 GLENNIES OFFICE PRODUCT HANGING BINDERS 001-140-999-5220 12.28 10850 06/17/93 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 190-180-999-5220 43.77 10850 06/17/93 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 001-161-999-5220 62.74- 10850 06/17/93 000177 GLENNIES OFFICE PRODUCT CREDIT/SCRAP BOOK/REFIL 001-162-999-5220 50.03- 483.51 10851 06/17/93 000184 GTE 909-699-8632 MAY BILL 320-199-999-5208 22.05 10851 06/17/93 000184 GTE CREDIT MEMO/LONG DIST C 320-199-999-5208 6.46- 15.59 VOUCHRE2 CITY OF TEMECULA PAGE 3 06/17/93 16:10 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10852 06/17/93 000186 HANKS HARDWARE INV 219958 & 222841 190-180-999-5212 100.28 100.28 10853 06/17/93 000216 MAGIC KINGDOM CLUB MEMB RENEW MEMBERSHIP 001-150-999-5226 135.00 135.00 10854 06/17/93 000249 PETTY CASH PETTY CASH/CITY 001-100-999-5258 20.00 10854 06/17/93 000249 PETTY CASH PETTY CASH/CITY 001-163-999-5220 6.20 10854 06/17/93 000249 PETTY CASH PETTY CASH/CITY 001-163-999-5258 34.27 10854 06/17/93 000249 PETTY CASH PETTY CASH/CITY 001-150-999-5260 47.13 10854 06/17/93 000249 PETTY CASH PETTY CASH/CITY 001-150-999-5220 2.25 10854 06/17/93 000249 PETTY CASH PETTY CASH/CITY 001-110-999-5258 28.00 10854 06/17/93 000249 PETTY CASH PETTY CASH/CITY 001-161-999-5230 50.31 10854 06/17/93 000249 PETTY CASH PETTY CASH/CITY 001-161-999-5260 20.00 10854 06/17/93 000249 PETTY CASH PETTY CASH/TCSD 190-183-819-5300 79.53 10854 06/17/93 000249 PETTY CASH PETTY CASH/TCSD 190-183-938-5300 10.00 10854 06117/93 000249 PETTY CASH PETTY CASH/TCSD 190-183-809-5300 9.48 10854 06/17/93 000249 PETTY CASH PETTY CASH/TCSD 190-181-999-5300 8.69 10854 06/17/93 000249 PETTY CASH PETTY CASH/TCSD 250-190-129-5804 31.20 347.06 10855 06/17/93 000253 POSTMASTER ACCT 924462 EXPRESS MAI 001-140-999-5230 79.70 79.70 10856 06/17/93 000254 PRESS ENTERPRISE GENERAL PLAN DISPLAY AD 001-161-999-5256 169.26 169.26 10857 06/17/93 000262 RANCHO WATER 6/09/93 BILLING 193-180-999-5240 746.07 746.07 10858 06/17/93 000266 RIGHTWAY SERV. 5/28-6/24 100-164-999-5238 57.39 57.39 10859 06/17/93 000280 SC SIGNS PUBLIC NOTICES/PLANNING 001-161-999-5256 135.00 10859 06/17/93 000280 SC SIGNS PUBLIC NOTICES/CITY COU 001-120-999-5256 45.00 10859 06/17/93 000280 SC SIGNS PUBLIC NOTICE SIGNS; Cl 001-120-999-5256 225.00 10859 06/17/93 000280 SC SIGNS PUBLIC NOTICES 001-161-999-5256 495.00 900.00 10860 06/17/93 000285 SIR SPEEDY GOLD FOIL BUSINESS CARD 001-150-999-5220 36.00 10860 06/17/93 000285 SIR SPEEDY TAX 001-150-999-5220 2.79 38.79 10861 06/17/93 000326 UNITOG RENTAL SERVICE KIRT & CURALL UNIFORMS 100-164-999-5243 12.50 10861 06/17/93 000326 UNITOG RENTAL SERVICE REED & STERLING 190-180-999-5243 13.60 26.10 10862 06/17/93 000340 WHITE CAP SEE ATTACHED LIST FOR T 100-164-999-5218 33.46 33.46 10863 06/17/93 000358 DIXON, DAVID F. CONFERENCE MAY 22-26 001-110-999-5258 505.03 10863 06/17/93 000358 DIXON, DAVID F. CONFERENCE/ 6/2-6/4 001-110-999-5258 8.01 513.04 10864 06/17/93 000370 BIRDSALL, PATRICIA CONF. 4/22-4/24 001-100-999-5258 97.75 97.75 10865 06/17/93 000374 SOUTHERN CALIF EDISON 4/30-6/02 190-180-999-5240 14.19 10865 06/17/93 000374 SOUTHERN CALIF EDISON 4/30-6/02 190-180-999-5240 14.19 10865 06/17/93 000374 SOUTHERN CALIF EDISON 5/03-6/02 191-180-999-5500 116.41 10865 06/17/93 000374 SOUTHERN CALIF EDISON 4/13-5/12 190-180-999-5240 .85 145.64 10866 06/17/93 000375 SOUTHERN CALIF TELEPHON 909-202-4756 TH/MAY 001-110-999-5208 46.17 10866 06/17/93 000375 SOUTHERN CALIF TELEPHON 909-202-4757 MAY/JG 001-120-999-5208 43.72 V(XJCHRE2 CITY OF TEMECULA PAGE 4 06/17/93 16:10 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOIJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10866 06/17/93 000375 SOUTHERN CALIF TELEPHON 909-202-4758/RR 001-100-999-5208 63.77 10866 06/17/93 000375 SOUTHERN CALIF TELEPHON 909-202-4760 MAY 001-100-999-5208 35.04 10866 06/17/93 000375 SOUTHERN CALIF TELEPHON 909-202-4761/SM 001-100-999-5208 169.06 10866 06/17/93 000375 SOUTHERN CALIF TELEPHON 909-202-4769/JS 001-100-999-5208 62.37 10866 06/17/93 000375 SOUTHERN CALIF TELEPHON 909-202-4770 DD MAY 001-110-999-5208 177.03 597.16 10867 06/17/93 000377 STATE DEPT. OF TRANSPOR MATERIAL TESTING 210-165-611-5804 367.00 10867 06/17/93 000377 STATE DEPT. OF TRANSPOR MATERIAL TESTING 210-165-611-5804 367.00 734.00 10868 06/17/93 000434 SIERRA COMPUTER SYSTEMS PROGRAMING ASSISTANCE 320-199-999-5250 68.00 68.00 10869 06/17/93 000471 IGOE & COMPANY ADMIN FEE FOR MAY 001-150-999-5250 337.50 337.50 10870 06/17/93 000482 LEIGHTON & ASSOCIATES PROF. SERV. 250-190-129-5804 508.50 10870 06/17/93 000482 LEIGHTON & ASSOCIATES LEIGHTON & ASSOCIATES 250-190-129-5804 740.00 10870 06/17/93 000482 LEIGHTON & ASSOCIATES PROFF. SERV. 250-190-129-5804 6,477.50 7,726.00 10871 06/17/93 000512 CADET UNIFORM ENTRY RUG SERVICE; CITY 001-199-999-5250 34.25 34.25 10872 06/17/93 000537 SOUTHERN CALIFORNIA EDI 4/30-5/31 191-180-999-5500 36.19 10872 06/17/93 000537 SOUTHERN CALIFORNIA EDI 4/30-5/31 191-180-999-5500 42.03 10872 06/17/93 000537 SOUTHERN CALIFORNIA EDI 4/30-5/31 191-180-999-5500 18.91 10872 06/17/93 000537 SOUTHERN CALIFORNIA EDI 4/30-5/31 191-180-999-5500 20.44 10872 06/17/93 000537 SOUTHERN CALIFORNIA EDI 5/01-5/31 191-180-999-5500 8.76 10872 06/17/93 000537 SOUTHERN CALIFORNIA EDI 4/30-5/31 191-180-999-5500 35.90 10872 06/17/93 000537 SOUTHERN CALIFORNIA EDI 4/30-5/31 191-180-999-5500 39.08 10872 06/17/93 000537 SOUTHERN CALIFORNIA EDI 4/30-5/31 191-180-999-5500 39.08 10872 06/17/93 000537 SOUTHERN CALIFORNIA EDI 4/30-5/31 191-180-999-5500 41.02 10872 06/17/93 000537 SOUTHERN CALIFORNIA EDI 4/30-5/31 191-180-999-5500 38.85 10872 06/17/93 000537 SOUTHERN CALIFORNIA EDI 4/30-5/31 191-180-999-5500 39.56 10872 06/17/93 000537 SOUTHERN CALIFORNIA EDI 4/30-5/31 191-180-999-5500 41.80 10872 06/17/93 000537 SOUTHERN CALIFORNIA EDI 4/30-5/31 191-180-999-5500 33.18 10872 06/17/93 000537 SOUTHERN CALIFORNIA EDI 4/30-5/31 191-180-999-5500 36.13 10872 06/17/93 000537 SOUTHERN CALIFORNIA EDI 4/30-5/31 191-180-999-5500 34.89 10872 06/17/93 000537 SOUTHERN CALIFORNIA EDI 4/30-5/31 191-180-999-5500 37.42 10872 06/17/93 000537 SOUTHERN CALIFORNIA EDI 4/30-5/31 191-180-999-5500 129.86 10872 06/17/93 000537 SOUTHERN CALIFORNIA EDI 4/30-5/31 191-180-999-5500 32.29 10872 06/17/93 000537 SOUTHERN CALIFORNIA EDI 4/30-5/31 191-180-999-5500 27.87 10872 06/17/93 000537 SOUTHERN CALIFORNIA EDI 4/30-5/31 191-180-999-5500 38.08 10872 06/17/93 000537 SOUTHERN CALIFORNIA EDI 5/01-5/31 191-180-999-5500 3,890.23 10872 06/17/93 000537 SOUTHERN CALIFORNIA EDI 4/30-5/31 191-180-999-5500 25.51 10872 06/17/93 000537 SOUTHERN CALIFORNIA EDI 4/30-5/31 191-180-999-5500 38.50 10872 06/17/93 000537 SOUTHERN CALIFORNIA EDI 4/30-5/31 191-180-999-5500 32.66 4,758.24 10873 06/17/93 000649 MUNOZ, SAL J. CONF. 6/2-6/4 001-100-999-5258 2.00 2.00 10874 06/17/93 000680 AMS-TMS RESUPPLY POSTAGE 330-199-999-5230 2,100.00 2,100.00 10875 06/17/93 000706 A-1 SIGNS INSTALL "K" AT WINCHEST 193-180-999-5510 50.00 10875 06/17/93 000706 A-1 SIGNS CREDIT MEMO 193-180-999-5510 .29- 49.71 VOUCHRE2 CITY OF TEMECULA PAGE 5 06/17/93 16:10 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10876 06/17/93 000754 ELLIOTT GROUP, THE CONCEPTUAL LANDSCAPE RE 001-161-999-5250 600.00 600.00 10877 06/17/93 000873 ROBERTS, RONALD H. CONF/JUNE 2-4 001-100-999-5258 33.03 10877 06/17/93 000873 ROBERTS, RONALD H. CONF./NEW YORK 001-100-999-5258 177.84 210.87 10878 06/17/93 000916 BANK OF AMERICA - CC LATE CHARGE 001-100-999-5258 10.00 10.00 10879 06/17/93 000919 TEMECULA VALLEY UNIFIED CUSTODIAL SERVICES 190-182-999-5300 165.00 165.00 10880 06/17/93 000965 LEAGUE OF CALIFORNIA Cl CONF. JUNE 23 001-100-999-5258 36.00 36.00 10881 06/17/93 000993 FREEDOM COFFEE, INC. COFFEE SERVICE 001-199-999-5250 95.26 10881 06/17/93 000993 FREEDOM COFFEE, INC. COFFEE SUPPLIES 001-199-999-5250 134.25 229.51 10882 06/17/93 001002 FIRST INTERSTATE BANK 54736966403910065/SM 001-100-999-5258 122.27 10882 06/17/93 001002 FIRST INTERSTATE BANK 5473666403910024/DD 001-110-999-5258 1,805.47 10882 06/17/93 001002 FIRST INTERSTATE BANK 5473666403910081/RR 001-100-999-5258 1,010.48 2,938.22 10883 06/17/93 001032 RIVERSIDE CO. DISTRICT CONFERENCE/SEPT 29/STON 001-100-999-5258 30.00 30.00 10884 06/17/93 001033 INN AT THE PARK HOTEL, HOTEL/CONF/GANG VIOLENC 001-170-999-5258 162.72 162.72 10885 06/17/93 001034 TOGO'S EATERY LUNCH FOR TRAFFIC CONTR 001-163-999-5260 54.00 54.00 10886 06/17/93 001036 KEMPER REAL ESTATE MANA REFUND FOR EXTENSION OF 001-161-4104 1,608.00 10886 06/17/93 001036 KEMPER REAL ESTATE MANA REFUND FOR EXTENSION OF 001-163-4388 126.00 1,734.00 TOTAL CHECKS 33,296.62 VOUCHRE2 CITY OF TEMECULA PAGE 8 06/24/93 14:38 VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 39,026.70 100 GAS TAX FUND 7,915.03 190 COMMUNITY SERVICES DISTRICT 12,387.50 191 TCSD SERVICE LEVEL A 14,738.68 192 TCSD SERVICE LEVEL B 64.00 193 TCSD SERVICE LEVEL C 5,337.09 194 TCSD SERVICE LEVEL D 605,998.92 210 CAPITAL IMPROVEMENT PROJ FUND 24,593.19 250 CAPITAL PROJECTS - TCSD 48.99 280 REDEVELOPMENT AGENCY - CIP 449.94 300 INSURANCE FUND 1,188.21 310 VEHICLES FUND 41.84 320 INFORMATION SYSTEMS 2,737.35 330 COPY CENTER FUND 432.79 TOTAL 714,960.23 VOUCHRE2 CITY OF TEMECULA PAGE 2 06/24/93 14:38 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 206746 06/17/93 000444 FIRSTAX (EDD) 000444 CAIT 001-2070 2,655.65 206746 06/17/93 000444 FIRSTAX (EDD) 000444 CAIT 100-2070 466.58 206746 06/17/93 000444 FIRSTAX (EDD) 000444 CAIT 190-2070 460.58 206746 06/17/93 000444 FIRSTAX (EDD) 000444 CAIT 191-2070 16.46 206746 06/17/93 000444 FIRSTAX (EDD) 000444 CA'IT 193-2070 33.26 206746 06/17/93 000444 FIRSTAX (EDD) 000444 CAIT 300-2070 19.57 206746 06/17/93 000444 FIRSTAX (EDD) 000444 CAIT 320-2070 52.62 206746 06/17/93 000444 FIRSTAX (EDD) 000444 CAIT 330-2070 15.59 206746 06/17/93 000444 FIRSTAX (EDD) 000444 SDI 001-2070 933.19 206746 06/17/93 000444 FIRSTAX (EDD) 000444 SDI 100-2070 152.91 206746 06/17/93 000444 FIRSTAX (EDD) 000444 SDI 190-2070 224.52 206746 06/17/93 000444 FIRSTAX (EDD) 000444 SDI 191-2070 6.40 206746 06/17/93 000444 FIRSTAX (EDD) 000444 SDI 192-2070 6.03 206746 06/17/93 000444 FIRSTAX (EDD) 000444 SDI 193-2070 22.52 206746 06/17/93 000444 FIRSTAX (EDD) 000444 SDI 300-2070 8.72 206746 06/17/93 000444 FIRSTAX (EDD) 000444 SDI 320-2070 19.35 206746 06/17/93 000444 FIRSTAX (EDD) 000444 SDI 330-2070 20.64 5,114.59 244689 06/17/93 000283 FIRSTAX (IRS) 000283 FICA/MED 001-2070 2,341.30 244689 06/17/93 000283 FIRSTAX (IRS) 000283 FICA/MED 100-2070 416.98 244689 06/17/93 000283 FIRSTAX (IRS) 000283 FICA/MED 190-2070 551.94 244689 06/17/93 000283 FIRSTAX (IRS) 000283 FICA/MED 191-2070 14.27 244689 06/17/93 000283 FIRSTAX (IRS) 000283 FICA/MED 192-2070 13.46 244689 06/17/93 000283 FIRSTAX (IRS) 000283 FICA/MED 193-2070 50.23 244689 06/17/93 000283 FIRSTAX (IRS) 000283 FICA/MED 300-2070 19.16 244689 06/17/93 000283 FIRSTAX (IRS) 000283 FICA/MED 320-2070 43.18 244689 06/17/93 000283 FIRSTAX (IRS) 000283 FICA/MED 330-2070 46.02 244689 06/17/93 000283 FIRSTAX (IRS) 000283 USIT 001-2070 10,370.90 244689 06/17/93 000283 FIRSTAX (IRS) 000283 USIT 100-2070 2,097.56 244689 06/17/93 000283 FIRSTAX (IRS) 000283 USIT 190-2070 2,092.64 244689 06/17/93 000283 FIRSTAX (IRS) 000283 USIT 191-2070 67.11 244689 06/17/93 000283 FIRSTAX (IRS) 000283 USIT 193-2070 188.71 244689 06/17/93 000283 FIRSTAX (IRS) 000283 USIT 300-2070 81.12 244689 06/17/93 000283 FIRSTAX (IRS) 000283 USIT 320-2070 237.55 244689 06/17/93 000283 FIRSTAX (IRS) 000283 USIT 330-2070 80.61 18,712.74 10893 06/24/93 PINO, MIKE REIMB FOR GLOVES/PINO, 001-170-999-5299 20.42 20.42 10894 06/24/93 OIROURKE, AMABA TCSD REFUND/OIROURKE, A 190-183-844-5300 22.00 22.00 10895 06/24/93 PISK, NEIL TCSD REFUND/PISK, NEIL 190-183-4818 100.00 100.00 10896 06/24/93 MCGAUGH, PAULA TCSD REFUND/MCGAUGH 190-183-4950 3.00 3.00 10897 06/24/93 GREMARD, TAMARA TCSD REFUND/GREMARD 190-183-4809 60.00 60.00 10898 06/24/93 000101 APPLE ONE LITTRELL, SANDEE I WE 6 001-140-999-5118 326.62 10898 06/24/93 000101 APPLE ONE LITTRELL, SANDEE/ WE 06 001-140-999-5118 390.00 716.62 10899 06/24/93 000127 CALIFORNIAN - LEGAL NOTICES RAN IN MAY 1993 001-161-999-5256 226.89 10899 06/24/93 000127 CALIFORNIAN - LEGAL NOTICES RUN IN MAY 1993 001-120-999-5256 126.22 VOUCHRE2 CITY OF TEMECULA PAGE 3 06/24/93 14:38 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10899 06/24/93 000127 CALIFORNIAN - LEGAL GENERAL PLAN ADVERTISEM 001-161-999-5256 258.18 611.29 10900 06/24/93 000136 CHESHERS' CUSTOM EMBROT T SHIRTS FOR SISTER CIT 001-100-999-5220 59.26 59.26 10901 06/24/93 000175 GFOA PUBLIC INVESTOR NEWSLET 001-140-999-5228 55.00 55.00 10902 06/24/93 000177 GLENNIES OFFICE PRODUCT MISC OFFICE SUPPLIES 001-161-999-5220 425.44 10902 06/24/93 000177 GLENNIES OFFICE PRODUCT MISC OFFICE SUPPLIES 001-110-999-5220 187.00 10902 06/24/93 000177 GLENNIES OFFICE PRODUCT OVER WALL LTR FILE 001-161-999-5220 40.40 652.84 10903 06/24/93 000178 GOLDEN STATE TRADING CO 1MB SIMMS MEMORY CHIPS 320-199-999-5215 140.00 10903 06/24/93 000178 GOLDEN STATE TRADING CO SERIAL CABLE 320-199-999-5215 12.00 10903 06/24/93 000178 GOLDEN STATE TRADING CO POWER SUPPLY 320-199-999-5215 45.00 10903 06/24/93 000178 GOLDEN STATE TRADING CO TAX 320-199-999-5215 15.27 212.27 10904 06/24/93 000184 GTE 909-699-2475 PW PHONE 001-163-999-5208 18.81 18.81 10905 06/24/93 000186 HANKS HARDWARE MISC HARDWARE CITY ACCO 001-199-999-5242 80.19 80.19 10906 06/24/93 000192 GLOBAL COMPUTER SUPPLIE C1969SB GLOBAL 3-1/211 320-199-999-5221 535.00 10906 06/24/93 000192 GLOBAL COMPUTER SUPPLIE C1941B BASF 5-1/41' DS 320-199-999-5221 69.00 10906 06/24/93 000192 GLOBAL COMPUTER SUPPLIE TAX 320-199-999-5221 46.81 650.81 10907 06/24/93 000194 ICMA RETIREMENT 000194 DEF COMP 001-2080 3,351.50 10907 06/24/93 000194 ICMA RETIREMENT 000194 DEF COMP 100-2080 1,748.87 10907 06/24/93 000194 ICMA RETIREMENT 000194 DEF COMP 190-2080 582.19 10907 06/24/93 000194 ICMA RETIREMENT 000194 DEF COMP 191-2080 31.19 10907 06/24/93 000194 ICMA RETIREMENT 000194 DEF COMP 193-2080 38.12 10907 06/24/93 000194 ICMA RETIREMENT 000194 DEF COMP 300-2080 12.99 10907 06/24/93 000194 ICMA RETIREMENT 000194 DEF COMP 320-2080 281.01 10907 06/24/93 000194 ICMA RETIREMENT 000194 DEF COMP 330-2080 50.00 6,095.87 10908 06/24/93 000214 LUNCH & STUFF CATERING CITY COUNCIL MEETING 001-100-999-5260 80.00 80.00 10909 06/24/93 000219 MARTIN 1-HOUR PHOTO FILM DEVELOPING, PURCHA 001-163-999-5250 11.05 10909 06/24/93 000219 MARTIN 1-HOUR PHOTO FILM DEVELOPING, PURCHA 001-163-999-5250 99.34 110.39 10910 06/24/93 000239 OLSTEN TEMPORARY SERVIC CHAVEZ/SPARGO WEEK END 001-163-999-5118 260.09 10910 06/24/93 000239 OLSTEN TEMPORARY SERVIC CHAVEZ, M WEEK END 05/3 001-163-999-5118 335.60 10910 06/24/93 000239 OLSTEN TEMPORARY SERVIC CHAVEZ, M WEEK END 06/0 001-163-999-5118 268.48 864.17 10911 06/24/93 000243 PAYLESS DRUG STORE 2 PACKS OF 35MM FILM 190-180-999-5250 26.92 26.92 10912 06/24/93 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 001-2130 42.93 10912 06/24/93 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 100-2130 171.77 10912 06/24/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 001-2390 11,017.37 10912 06/24/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 100-2390 1,728.81 10912 06/24/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 190-2390 2,147.74 10912 06/24/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 191-2390 71.06 10912 06/24/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 192-2390 43.58 10912 06/24/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 193-2390 247.85 VOUCHRE2 CITY OF TEMECULA PAGE 4 06/24/93 14:38 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10912 06/24/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 300-2390 84.78 10912 06/24/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 320-2390 219.15 10912 06/24/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 330-2390 218.07 10912 06/24/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 001-2390 49.27 10912 06/24/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 100-2390 8.02 10912 06/24/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 190-2390 12.09 10912 06/24/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 191-2390 .42 10912 06/24/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 192-2390 .93 10912 06/24/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 193-2390 1.44 10912 06/24/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 300-2390 .37 10912 06/24/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 320-2390 .93 10912 06/24/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 330-2390 1.86 16,068.44 10913 06/24/93 000248 PETROLANE FUEL FOR BUILDING & SAF 001-162-999-5263 185.66 10913 06/24/93 000248 PETROLANE FUEL 100-164-999-5242 1.62 187.28 10914 06/24/93 000249 PETTY CASH CITY PETTY CASH 001-163-999-5258 39.00 10914 06/24/93 000249 PETTY CASH CITY PETTY CASH 001-163-999-5220 2.69 10914 06/24/93 000249 PETTY CASH CITY PETTY CASH 320-199-999-5208 43.08 10914 06/24/93 000249 PETTY CASH CITY PETTY CASH 320-199-999-5220 20.45 10914 06/24/93 000249 PETTY CASH CITY PETTY CASH 001-100-999-5258 15.25 10914 06/24/93 000249 PETTY CASH CITY PETTY CASH 001-140-999-5260 8.88 10914 06/24/93 000249 PETTY CASH CITY PETTY CASH 001-163-999-5220 7.34 10914 06/24/93 000249 PETTY CASH CITY PETTY CASH 001-150-999-5260 15.00 151.69 10915 06/24/93 000262 RANCHO WATER INSPECTION OF IMPROVEME 210-165-607-5802 829.98 10915 06/24/93 000262 RANCHO WATER JUNE 190-180-999-5240 231.14 10915 06/24/93 000262 RANCHO WATER JUNE 193-180-999-5240 4,407.41 5,468.53 10916 06/24/93 000277 S & S ARTS AND CRAFTS MISC RECREATION SUPPLIE 190-180-999-5300 880.19 10916 06/24/93 000277 S & S ARTS AND CRAFTS MONTH BY MONTH CRAFT BO 190-180-999-5300 22.47 902.66 10917 06/24/93 000291 SPEE DEE OIL CHANGE & T OIL CHANGE & FILTER 310-162-999-5214 22.49 22.49 10918 06/24/93 000299 STRACHOTA INSURANCE EARTHQUAKE INSURANCE AD 300-199-999-5204 961.00 961.00 10919 06/24193 000305 TARGET STORE RADIO FOR WATER AEROBIC 190-183-810-5300 141.00 141.00 10920 06/24/93 000320 TOWN CENTER STATIONERS MISC OFFICE SUPPLIES 190-180-999-5220 45.76 45.76 10921 06/24/93 000322 UNIGLOBE BUTTERFIELD TR LEAGUE OF CA CITIES/RR 001-100-999-5258 141.00 10921 06/24/93 000322 UNIGLOBE BUTTERFIELD TR LEAGUE OF CA CITIES/PB 001-100-999-5258 136.00 277.00 10922 06/24/93 000325 UNITED WAY OF THE INLAN 000325 uw 001-2120 77.25 10922 06/24/93 000325 UNITED WAY OF THE INLAN 000325 uw 100-2120 9.25 10922 06/24/93 000325 UNITED WAY OF THE INLAN 000325 uw 190-2120 17.50 10922 06/24/93 000325 UNITED WAY OF THE INLAN 000325 uw 300-2120 .50 104.50 10923 06/24/93 000326 UNITOG RENTAL SERVICE KIRK & CURALL UNIFORMS 100-164-999-5243 12.50 10923 06/24/93 000326 UNITOG RENTAL SERVICE KIRT & CURALL UNIFORMS 100-164-999-5243 12.50 25.00 VOUCHRE2 CITY OF TEMECULA PAGE 5 06/24/93 14:38 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10924 06/24/93 000340 WHITE CAP MILW. 500 RPM 11211 REV 100-164-999-5242 178.13 10924 06/24/93 000340 WHITE CAP TAX 100-164-999-5242 13.81 191.94 10925 06/24/93 000374 SOUTHERN CALIF EDISON 03/30-04/29193 191-180-999-5500 40.25 10925 06/24/93 000374 SOUTHERN CALIF EDISON 4/29-5/29 191-180-999-5500 38.15 10925 06/24/93 000374 SOUTHERN CALIF EDISON 4/30-6/01 191-180-999-5500 165.93 10925 06/24/93 000374 SOUTHERN CALIF EDISON 5/04-6/02 191-180-999-5500 193.02 10925 06/24/93 000374 SOUTHERN CALIF EDISON 5/04-6/02 190-180-999-5240 12.47 10925 06/24/93 000374 SOUTHERN CALIF EDISON 5/03-6/02 191-180-999-5500 147.32 10925 06/24/93 000374 SOUTHERN CALIF EDISON 5/03-6/02 190-180-999-5240 1,046.88 10925 06/24/93 000374 SOUTHERN CALIF EDISON 5/03-6/02 190-180-999-5240 1,138.85 10925 06/24/93 000374 SOUTHERN CALIF EDISON 5/03-6/02 191-180-999-5500 116.76 10925 06/24/93 000374 SOUTHERN CALIF EDISON 5103-6/02 191-180-999-5500 127.25 10925 06/24/93 000374 SOUTHERN CALIF EDISON 5/03-6/02 191-180-999-5500 132.25 10925 06/24/93 000374 SOUTHERN CALIF EDISON 5/04-6103 193-180-999-5240 13.47 10925 06/24/93 000374 SOUTHERN CALIF EDISON 5/04-6/03 193-180-999-5240 12.90 10925 06/24/93 000374 SOUTHERN CALIF EDISON 5/05-6/03 193-180-999-5240 12.47 10925 06/24/93 000374 SOUTHERN CALIF EDISON 5/05-6/03 193-180-999-5240 12.58 10925 06/24/93 000374 SOUTHERN CALIF EDISON 5/05-6/03 193-180-999-5240 16.62 10925 06/24/93 000374 SOUTHERN CALIF EDISON 5/05-6/03 193-180-999-5240 12.47 10925 06/24/93 000374 SOUTHERN CALIF EDISON 5/05-6/03 193-180-999-5240 12.47 10925 06/24/93 000374 SOUTHERN CALIF EDISON 5/05-6/07 190-180-999-5240 14.19 10925 06/24/93 000374 SOUTHERN CALIF EDISON 5/05-6/07 193-180-999-5240 14.19 10925 06/24/93 000374 SOUTHERN CALIF EDISON 5/05-6/07 193-180-999-5240 14.19 10925 06/24/93 000374 SOUTHERN CALIF EDISON 5/06-6/07 191-180-999-5500 134.81 10925 06/24/93 000374 SOUTHERN CALIF EDISON 5/07-6/09 190-180-999-5240 14.53 10925 06/24/93 000374 SOUTHERN CALIF EDISON 5/07-6/09 193-180-999-5240 14.19 10925 06/24/93 000374 SOUTHERN CALIF EDISON 5/07-6/09 193-180-999-5240 14.19 10925 06/24/93 000374 SOUTHERN CALIF EDISON 5/07-6/09 193-180-999-5240 14.19 10925 06/24/93 000374 SOUTHERN CALIF EDISON 5/07-6/08 193-180-999-5240 13.76 10925 06/24/93 000374 SOUTHERN CALIF EDISON 5/07-6/08 193-180-999-5240 13.76 10925 06/24/93 000374 SOUTHERN CALIF EDISON 5/12-6/10 191-180-999-5500 115.10 10925 06/24/93 000374 SOUTHERN CALIF EDISON 5/12-6/10 191-180-999-5500 123.33 10925 06/24/93 000374 SOUTHERN CALIF EDISON 5/12-6/10 191-180-999-5500 166.41 10925 06/24/93 000374 SOUTHERN CALIF EDISON 5/11-6/10 193-180-999-5240 12.90 10925 06/24/93 000374 SOUTHERN CALIF EDISON 5/11-6/10 193-180-999-5240 13.01 10925 06/24/93 000374 SOUTHERN CALIF EDISON 5/11-6/10 193-180-999-5240 12.90 10925 06/24/93 000374 SOUTHERN CALIF EDISON 5/11-6/10 193-180-999-5240 11.94 10925 06/24/93 000374 SOUTHERN CALIF EDISON 5/11-6/10 193-180-999-5240 13.59 10925 06/24/93 000374 SOUTHERN CALIF EDISON 5/12-6/10 193-180-999-5240 13.50 10925 06/24/93 000374 SOUTHERN CALIF EDISON 5/11-6/11 193-180-999-5240 13.33 10925 06/24/93 000374 SOUTHERN CALIF EDISON 5/11-6/11 193-180-999-5240 13.33 10925 06/24/93 000374 SOUTHERN CALIF EDISON 5/12-6/11 193-180-999-5240 12.90 10925 06/24/93 000374 SOUTHERN CALIF EDISON 5/12-6/11 190-180-999-5240 12.90 10925 06/24/93 000374 SOUTHERN CALIF EDISON 5/12-6/11 193-180-999-5240 12.90 10925 06/24/93 000374 SOUTHERN CALIF EDISON 5/12-6/11 193-180-999-5240 12.90 10925 06/24/93 000374 SOUTHERN CALIF EDISON 5/12-6/11 193-180-999-5240 12.90 10925 06/24/93 000374 SOUTHERN CALIF EDISON 5/12-6/11 190-180-999-5240 12.90 4,100.85 10926 06/24/93 000375 SOUTHERN CALIF TELEPHON CELLULAR TELEPHONE BATT 320-199-999-5215 38.00 10926 06/24/93 000375 SOUTHERN CALIF TELEPHON TAX 320-199-999-5215 2.95 VOUCHRE2 CITY OF TEMECULA PAGE 6 06/24/93 14:38 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10926 06/24/93 000375 SOUTHERN CALIF TELEPHON 909-202-4204 WE MAY 001-110-999-5208 57.77 10926 06/24/93 000375 SOUTHERN CALIF TELEPHON 909-202-4762 RP MAY 001-100-999-5208 75.61 10926 06/24/93 000375 SOUTHERN CALIF TELEPHON 909-202-4765 JH MAY 001-163-999-5208 46.90 10926 06/24/93 000375 SOUTHERN CALIF TELEPHON 909-202-4765 BB MAY 001-163-999-5208 50.62 10926 06/24/93 000375 SOUTHERN CALIF TELEPHON 9092024751-TS 001-163-999-5208 86.73 10926 06/24/93 000375 SOUTHERN CALIF TELEPHON 69092024753 BH 190-180-999-5208 60.40 10926 06/24/93 000375 SOUTHERN CALIF TELEPHON 9092024754SN 190-180-999-5208 42.29 10926 06/24/93 000375 SOUTHERN CALIF TELEPHON 9092024755 CV 190-180-999-5208 41.75 503.02 10927 06/24/93 000380 LAIDLAW TRANSIT BUS TRIP TO LAKE GREGOR 190-183-809-5300 342.00 342.00 10928 06/24/93 000389 USCM 000389 PT RETIR 001-2160 63.66 10928 06/24/93 000389 USCM 000389 PT RETIR 100-2160 132.00 10928 06/24/93 000389 USCM 000389 PT RETIR 190-2160 269.24 464.90 10929 06/24/93 000423 H & H CRAFT & FLORAL SU POSTER BOARD & STEMS 190-180-999-5300 14.97 14.97 10930 06/24/93 000426 RANCHO INDUSTRIAL SUPPL CLEANING SUPPLIES; CITY 001-199-999-5212 200.00 10930 06/24/93 000426 RANCHO INDUSTRIAL SUPPL JANITORIAL SUPPLIES 001-199-999-5212 95.01 10930 06/24/93 000426 RANCHO INDUSTRIAL SUPPL CREDIT FOR RETURNED DIS 001-199-999-5212 24.77- 10930 06/24/93 000426 RANCHO INDUSTRIAL SUPPL JANITORIAL SUPPLIES 190-180-999-5212 24.35 10930 06/24/93 000426 RANCHO INDUSTRIAL SUPPL 15 GALLON TRASH LINERS 190-182-999-5212 39.08 10930 06/24/93 000426 RANCHO INDUSTRIAL SUPPL TAX 190-182-999-5212 3.03 10930 06/24/93 000426 RANCHO INDUSTRIAL SUPPL JANITORIAL SUPPLIES 190-180-999-5212 16.98 353.68 10931 06/24/93 000428 HORIZON WATER WATER/CUPS/COOLER CHARG 190-182-999-5240 49.55 49.55 10932 06/24/93 000434 SIERRA COMPUTER SYSTEMS INSTALLATION ASSISTANCE 320-199-999-5250 867.00 867.00 10933 06/24/93 000461 PINKY'S BOWL WEST/TEMEC INSTRUCTORS FEE FOR CLA 190-183-844-5300 77.60 77.60 10934 06/24/93 000489 COBB GROUP INSIDE QUATTRO PRO RENE 320-199-999-5228 49.00 49.00 10935 06/24/93 000512 CADET UNIFORM ENTRY RUG SERVICE; CITY 001-199-999-5250 34.25 34.25 10936 06/24/93 000518 DEL RIO CARE ANIMAL HOS VET SERVICES AS NEEDED 001-170-999-5285 24.95 24.95 10937 06/24/93 000537 SOUTHERN CALIFORNIA EDI 5/01-5/31 191-180-999-5500 9,140.96 10937 06/24/93 000537 SOUTHERN CALIFORNIA EDI 4/01-4/30 191-180-999-5500 3,890.23 13,031.19 10938 06/24/93 000539 WIMMER YAMADA ASSOCIATE LDSCP ARCHITECTURAL SVC 210-190-120-5802 23,763.21 23,763.21 10939 06/24/93 000554 SMITH BROS. TEAM SPORTS OPEN PURCHASE ORDER FOR 190-180-999-5243 141.00 10939 06/24/93 000554 SMITH BROS. TEAM SPORTS FREIGHT 190-180-999-5243 3.83 10939 06/24/93 000554 SMITH BROS. TEAM SPORTS TAX 190-180-999-5243 10.93 155.76 10940 06/24/93 000587 MUNOZ, MARIO CARPET CLEANING FOR OLD 001-199-999-5212 150.00 150.00 10941 06/24/93 000602 DEAN'S PHOTO 1 DP424 001-162-999-5250 9.46 9.46 10942 06/24/93 000607 JONES, SUSAN TUITION REIMBURSEMENT 001-150-999-5259 400.00 400.00 VOUCHRE2 CITY OF TEMECULA PAGE 7 06/24/93 14:38 VOUCHERICHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10943 06/24/93 000648 BANANA BLUEPRINT BLUELINE & DELIVERY 250-190-129-5802 16.35 10943 06/24/93 000648 BANANA BLUEPRINT DELIVERY ONLY 250-190-129-5802 16.43 10943 06/24/93 000648 BANANA BLUEPRINT BLUELINE FOR CABLE SUBM 250-190-129-5802 16.21 48.99 10944 06/24/93 000653 LUCKY STORE SNACKS FOR DAY CAMP 190-183-809-5300 200.00 200.00 10945 06/24/93 000702 CADDY GRAPHICS ARTWORK FOR SUMMER DAY 190-183-809-5300 142.50 10945 06/24/93 000702 CADDY GRAPHICS ARTWORK FOR JULY 4TH C 190-183-965-5300 142.50 285.00 10946 06/24/93 000704 SKS, INC./INLAND OIL FUEL CHARGES 100-164-999-5263 263.72 10946 06/24193 000704 SKS, INC./INLAND OIL FUEL CHARGES 190-180-999-@263 122.36 10946 06/24/93 000704 SKS, INC./INLAND OIL FUEL CHARGES 001-162-999-5263 78.15 464.23 10947 06/24/93 000745 AT & T - CELLULAR 619-987-1828 MAY CELLUL 001-140-999-5208 5.21 5.21 10948 06/24/93 000796 ICBO - SAN DIEGO CHAPTE 5 /RESID DISABLED ACCES 001-162-999-5258 100.00 100.00 10949 06/24/93 000883 MONTELEONE EXCAVATING RE-HANG STORM DRAINAGE 100-164-999-5402 500.00 500.00 10950 06/24/93 000907 TEMECULA CAR WASH OIL CHANGES AND CAR WAS 310-180-999-5214 19.35 19.35 10951 06/24/93 000950 CALIFORNIAN - DISPLAY SUMMER DAY CAMP ADVERTI 190-180-999-5254 218.44 218.44 10952 06/24/93 001002 FIRST INTERSTATE BANK - 5473666403910057 MAY SN 190-180-999-5228 6.30 6.30 10953 06/24/93 001020 LEGISLATIVE ANALYST'S 0 15 BOOKLETS/CAL FACTS 001-140-999-5228 75.00 75.00 10954 06/24/93 001026 TEMECULA/MURRIETA TOUGH COMMUNITY SERVICE FUNDI 001-100-999-5267 2,000.00 2,000.00 10955 06/24/93 001035 TEMECULA ENVIRONMENTAL RESIDENTIAL REFUSE JAN- 194-180-999-5535 605,998.92 605,998.92 10956 06/24/93 001040 BANNER AMERICAN PRODUCT LAMINATION POIJCHES FOR 001-150-999-5222 75.43 75.43 10957 06/24/93 001041 ARMSTRONG, DENNIS TUITION REIMBURSEMENT 001-150-999-5259 232.00 232.00 10958 06/24/93 001043 LAKE GREGORY SUMMER DAY CAMP EXCURSI 190-183-809-5300 544.00 544.00 10959 06/24/93 001044 BAILY WINE COUNTRY CAFE LUNCHES FOR SISTER CITY 001-100-999-5260 163.55 163.55 10960 06/24/93 001045 AMERICAN INDEPENDENT MAILING SERVICES/TEM Fl 280-199-999-5264 449.94 449.94 10961 06/24/93 001046 REXON, FREEDMAN, KLEPET PROF SERVICES MAY 1993 001-130-999-5247 368.00 368.00 TOTAL CHECKS 714,960.23 VOUCHRE2 CITY OF TEMECULA PAGE 6 07/01/93 11:22 VOLJCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 25,177.31 100 GAS TAX FUND 992.50 165 RDA DEV- LOW/MOD SET ASIDE 11,100.53 190 COMMUNITY SERVICES DISTRICT 12,910.22 191 TCSD SERVICE LEVEL A 1,051.73 193 TCSD SERVICE LEVEL C 27.00 210 CAPITAL IMPROVEMENT PROJ FUND 1,784.00 280 REDEVELOPMENT AGENCY - CIP 23,564.39 300 INSURANCE FUND 550.93 310 VEHICLES FUND 41.46 320 INFORMATION SYSTEMS 2,418.52 330 COPY CENTER FUND 500.00 340 FACILITIES 30,048.32 TOTAL 110,166.91 VOUCHRE2 CITY OF TEMECULA PAGE 2 07/01/93 11:22 VDiJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10889 06/24/93 000954 FIRST INTERSTATE BANK CASHIER CK/RESOLUTION T 165-1652 11,100.53 11,100.53 10968 07/01/93 TUCKER, MARY **CLAIM#0049/TUCKER 300-199-999-5207 146.43 146.43 10969 07/01/93 SANDOVAL, MICHA REFUND/RAGING WTR/SANDO 190-183-4954 18.00 18.00 10970 07/01/93 VIARS, CARRIE REFUND/DAYCAMP/VIARS 190-183-4809 180.00 180.00 10971 07/01/93 RIFE, CHARLES A. REFUND PERMIT/RIFE 001-162-4285 60.00 60.00 10972 07/01/93 000100 ALLIED BARRICADE COMPAN VESTS FOR PARADE MARSHA 190-180-999-5300 58.19 58.19 10973 07/01/93 000127 CALIFORNIAN - LEGAL LEGAL ADVERTISING FY 92 001-120-999-5256 86.73 86.73 10974 07/01/93 000131 CARL WARREN & CO. RANCON COMMERCE CTR 300-199-999-5205 245.75 10974 07/01/93 000131 CARL WARREN & CO. TERRAZAS MICHELE 300-199-999-5205 158.75 404.50 10975 07/01/93 000152 CALIFORNIA PARK & RECRE MHA 019941 SHAWN NELSON 190-180-999-5226 375.00 375.00 10976 07/01/93 000155 DAVLIN JUNE 21 PLANNING MEETIN 001-161-999-5250 119.94 119.94 10977 07/01/93 000165 FEDERAL EXPRESS POSTAGE 001-110-999-5230 28.50 28.50 10978 b7/01/93 000177 GLENNIES OFFICE PRODUCT MISC. ITEMS FOR FINANCE 001-140-999-5220 164.83 10978 07/01/93 000177 GLENNIES OFFICE PRODUCT TAX 001-140-999-5220 12.77 10978 07/01/93 000177 GLENNIES OFFICE PRODUCT SUPPLIES 001-150-999-5220 70.35 10978 07/01/93 000177 GLENNIES OFFICE PRODUCT SUPPLIES 001-150-999-5220 2.58 10978 07/01/93 000177 GLENNIES OFFICE PRODUCT 9 1/2 X 12 1/2 BROWN EN 001-140-999-5220 6.60 10978 07101/93 000177 GLENNIES OFFICE PRODUCT TAX 001-140-999-5220 .51 10978 07/01/93 000177 GLENNIES OFFICE PRODUCT MISC. ITEMS FOR FINANCE 001-140-999-5220 159.40 10978 07/01/93 000177 GLENNIES OFFICE PRODUCT TAX 001-140-999-5220 12.35 10978 07/01/93 000177 GLENNIES OFFICE PRODUCT 9 1/2 X 12 1/2 BROWN EN 001-140-999-5220 6.60 10978 07/01/93 000177 GLENNIES OFFICE PRODUCT TAX 001-140-999-5220 .51 436.50 10979 07/01/93 000184 GTE 909-699-0128 320-199-999-5208 173.61 173.61 10980 07/01/93 000192 GLOBAL COMPUTER SUPPLIE C3661 - 4MM DL90M DATA 320-199-999-5221 179.90 10980 07101/93 000192 GLOBAL COMPUTER SUPPLIE FREIGHT 320-199-999-5221 7.29 10980 07/01/93 000192 GLOBAL COMPUTER SUPPLIE TAX 320-199-999-5221 14.33 10980 07/01/93 000192 GLOBAL COMPUTER SUPPLIE C6449 - 10BASET (UTP) A 320-199-999-5221 279.00 10980 07/01/93 000192 GLOBAL COMPUTER SUPPLIE FREIGHT 320-199-999-5221 9.37 10980 07/01/93 000192 GLOBAL COMPUTER SUPPLIE TAX 320-199-999-5221 22.07 10980 07/01/93 000192 GLOBAL COMPUTER SUPPLIE C7326 PARALLEL SWITCH 320-199-999-5221 79.00 10980 07/01/93 000192 GLOBAL COMPUTER SUPPLIE FREIGHT 320-199-999-5221 6.47 10980 07/01/93 000192 GLOBAL COMPUTER SUPPLIE TAX 320-199-999-5221 6.44 603.87 10981 07/01/93 000206 KINKO'S COPIES PRINTS 001-161-999-5222 86.85 10981 07/01/93 000206 KINKOIS COPIES PRINTS 001-161-999-5222 173.69 260.54 10982 07/01/93 000224 MELAD & ASSOCIATES PLAN CHECK 001-162-999-5248 360.00 360.00 VOUCHRE2 CITY OF TEMECULA PAGE 3 07/01/93 11:22 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10983 07/01/93 000238 FINAL TOUCH MARKETING AUGUST MEDIA 280-199-999-5264 18,095.00 10983 07/01/93 000238 FINAL TOUCH MARKETING JULY SERVICES 280-199-999-5264 2,666.67 10983 07/01/93 000238 FINAL TOUCH MARKETING TRADESHOW-WESCON 93 280-199-999-5264 1,500.00 10983 07/01/93 000238 FINAL TOUCH MARKETING CONTRACT CONTINGENCY; T 280-199-999-5264 79.20 22,340.87 10984 07/01/93 000241 ORANGE SPORTING GOODS DE BEER TC 12 SOFTBALLS 190-183-905-5300 192.50 10984 07/01/93 000241 ORANGE SPORTING GOODS DE BEER TC 12 SOFTBALLS 190-183-907-5300 38.50 10984 07/01/93 000241 ORANGE SPORTING GOODS TAX 190-183-905-5300 3.74 10984 07/01/93 000241 ORANGE SPORTING GOODS TAX 190-183-905-5300 9.08 10984 07/01/93 000241 ORANGE SPORTING GOODS TAX 190-183-905-5300 5.08 248.90 10985 07/01/93 000243 PAYLESS DRUG STORE FILM PROCESSING SERVICE 190-180-999-5250 10.80 10.80 10986 07/01/93 000248 PETROLANE PROPANE 190-180-999-5263 60.33 10986 07/01/93 000248 PETROLANE PETROLANE/B&S 001-162-999-5263 142.62 202.95 10987 07/01/93 000253 POSTMASTER ACCT #924462 330-199-999-5230 500.00 500.00 10988 07/01/93 000254 PRESS ENTERPRISE SUBSCRIPTION/1633708 001-140-999-5228 87.28 87.28 10989 07/01/93 000302 SYSTEM SOURCE PANELS 001-163-999-5600 122.50 122.50 10990 07/01/93 000303 SYSTEM 2/90 TITLE CHANGE ON DOOR SI 001-150-999-5220 13.86 10990 07/01/93 000303 SYSTEM 2/90 NAMEPLATE; 2X8A; TASHA 001-161-999-5220 21.60 10990 07/01/93 000303 SYSTEM 2/90 FREIGHT 001-150-999-5220 1.50 10990 07/01/93 000303 SYSTEM 2/90 FREIGHT 001-161-999-5220 1.50 10990 07/01/93 000303 SYSTEM 2/90 TAX 001-150-999-5220 1.21 10990 07/01/93 000303 SYSTEM 2/90 TAX 001-161-999-5220 1.54 41.21 10991 07/01/93 000309 TEMECULA COPIERS REPLACEMENT DRUM FOR RI 001-171-999-5217 195.00 10991 07/01/93 000309 TEMECULA COPIERS TAX 001-171-999-5217 15.11 210.11 10992 07/01/93 000314 TEMECULA MUSEUM FOUNDAT INTERIM ASSISTANCE 001-100-999-5267 15,000.00 15,000.00 10993 07/01/93 000322 UNIGLOBE BUTTERFIELD TR SEPT 18-22 CONF. DD 001-110-999-5258 226.00 226.00 10994 07/01/93 000326 UNITOG RENTAL SERVICE 2-SETS OF UNIFORMS; CLE 100-164-999-5243 12.50 10994 07/01/93 000326 UNITOG RENTAL SERVICE UNIFORM RENTAL 190-180-999-5243 13.60 10994 07/01/93 000326 UNITOG RENTAL SERVICE UNIFORM RENTAL 190-180-999-5243 13.60 10994 07/01/93 000326 UNITOG RENTAL SERVICE UNIFORM RENTAL 190-180-999-5243 13.60 53.30 10995 07/01/93 000333 WALL STREET JOURNAL RENEWAL 001-110-999-5228 256.45 256.45 10996 07/01/93 000340 WHITE CAP CASE OF CAUTION TAPE (1 190-180-999-5300 172.20 10996 07/01/93 000340 WHITE CAP TAX 190-180-999-5300 13.35 185.55 10997 07/01/93 000342 WINDSOR PARTNERS RANC ADJUSTMENTS/DEBIT MEMO 001-199-999-5234 4,499.81 10997 07/01/93 000342 WINDSOR PARTNERS RANC RENT INCREASE 340-199-999-5234 621.18 10997 07/01/93 000342 WINDSOR PARTNERS RANC JULY RENT 340-199-999-5234 29,427.14 34,548.13 10998 07/01/93 000360 GREEK, HAROLD F. LANDSCAPE SERV. 190-180-999-5250 815.00 VOUCHRE2 CITY OF TEMECULA PAGE 4 07/01/93 11:22 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10998 07/01/93 000360 GREEK, HAROLD F. WORKERS COMP/JUNE 001-1182 48.50- 766.50 10999 07/01/93 000374 SOUTHERN CALIF EDISON 5/07-6/08 193-180-999-5240 13.76 10999 07/01/93 000374 SOUTHERN CALIF EDISON 5/12-6/11 193-180-999-5240 13.24 10999 07/01/93 000374 SOUTHERN CALIF EDISON 5/19-6/21 191-180-999-5500 119.52 10999 07/01/93 000374 SOUTHERN CALIF EDISON 5/19-6/21 191-180-999-5500 155.91 10999 07/01/93 000374 SOUTHERN CALIF EDISON 5/20-6/22 001-199-999-5240 75.54 10999 07/01/93 000374 SOUTHERN CALIF EDISON 5/20-6/22 001-199-999-5240 87.25 10999 07/01/93 000374 SOUTHERN CALIF EDISON 5/20-6/22 001-199-999-5240 198.51 10999 07/01/93 000374 SOUTHERN CALIF EDISON 5/20-6/22 001-199-999-5240 113.60 10999 07/01/93 000374 SOUTHERN CALIF EDISON 5/20-6/22 001-199-999-5240 122.70 10999 07/01/93 000374 SOUTHERN CALIF EDISON 5/20-6/22 001-199-999-5240 505.06 10999 07/01/93 000374 SOUTHERN CALIF EDISON 5/21-6/21 191-180-999-5500 138.56 10999 07/01/93 000374 SOUTHERN CALIF EDISON 5/20-6/22 191-180-999-5500 145.07 10999 07/01/93 000374 SOUTHERN CALIF EDISON 5/20-6/22 191-180-999-5500 138.24 10999 07/01/93 000374 SOUTHERN CALIF EDISON 5/20-6/22 190-182-999-5240 181.76 10999 07/01/93 000374 SOUTHERN CALIF EDISON 5/20-6/22 190-182-999-5240 230.46 10999 07/01/93 000374 SOUTHERN CALIF EDISON 5/20-6/22 190-182-999-5240 70.89 10999 07/01/93 000374 SOUTHERN CALIF EDISON 5/20-6/22 190-180-999-5240 25.24 10999 07/01/93 000374 SOUTHERN CALIF EDISON 5/20-6/22 191-180-999-5240 41.25 10999 07/01/93 000374 SOUTHERN CALIF EDISON 5/20-6/22 191-180-999-5500 176.46 2,553.02 11000 07/01/93 000375 SOUTHERN CALIF TELEPHON 909-202-4752 SN 190-180-999-5208 117.94 11000 07/01/93 000375 SOUTHERN CALIF TELEPHON 909-202-4763/PB 001-100-999-5208 44.26 162.20 11001 07/01/93 000377 STATE DEPT. OF TRANSPOR ENERGY COST 191-180-999-5500 136.72 136.72 11002 07/01/93 000489 COBB GROUP SUBSCRIPTION/WORDPERFEC 320-199-999-5228 69.00 69.00 11003 07/01/93 000596 LEAGUE OF CA CITIES/LAF JULY 21-24 CONF. 001-100-999-5258 590.00 11003 07/01/93 000596 LEAGUE OF CA CITIES/LAF JULY 21-24 CONF. 001-110-999-5258 285.00 875.00 11004 07/01/93 000603 CABLE & WIRELESS COMMUN MAY 16-JUNE 15 320-199-999-5208 1,572.04 1,572.04 11005 07/01/93 000645 SMART & FINAL FUND RAISER/TEEN CENTER 190-183-819-5300 68.30 68.30 11006 07/01/93 000668 TIMMY D. PRODUCTIONS WIRE PARADE ROUTE 190-183-965-5300 750.00 11006 07/01/93 000668 TIMMY D. PRODUCTIONS BAND/P.A SYSTM/4TH OF J 190-180-999-5300 850.00 1,600.00 11007 07/01/93 000702 CADDY GRAPHICS GRAPHICS 4TH JULY PARAD 190-183-965-5300 20.00 20.00 11008 07/01/93 000724 A & R CUSTOM SCREEN PRI 4TH OF JULY T-SHIRTS 190-183-965-5300 444.00 11008 07/01/93 000724 A & R CUSTOM SCREEN PRI SCREEN SET-UP 190-183-965-5300 25.00 11008 07/01/93 000724 A & R CUSTOM SCREEN PRI TAX 190-183-965-5300 36.35 11008 07/01/93 000724 A & R CUSTOM SCREEN PRI 72; DAY CAMP T-SHIRTS; 190-183-809-5300 521.28 11008 07/01/93 000724 A & R CUSTOM SCREEN PRI SCREEN SET-UP 190-183-809-5300 25.00 11008 07/01/93 000724 A & R CUSTOM SCREEN PRI TAX 190-183-809-5300 42.34 11008 07/01/93 000724 A & R CUSTOM SCREEN PRI T-SHIRTS (8)L, (45)XL 190-183-905-5300 344.50 11008 07/01/93 000724 A & R CUSTOM SCREEN PRI T-SHIRTS XXL 190-183-905-5300 37.50 11008 07/01/93 000724 A & R CUSTOM SCREEN PRI T-SHIRTS (4)L, (9)XL 190-183-907-5300 84.50 11008 07/01/93 000724 A & R CUSTOM SCREEN PRI T-SHIRT XXL 190-183-907-5300 7.50 VOUCHRE2 CITY OF TEMECULA PAGE 5 07/01/93 11:22 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11008 07/01193 000724 A & R CUSTOM SCREEN PRI TAX 190-183-905-5300 29.39 11008 07/01/93 000724 A & R CUSTOM SCREEN PRI TAX 190-183-907-5300 7.35 1,604.71 11009 07/01/93 000731 NATIONAL SEMINARS GROUP SEMINAR/DU 001-161-999-5258 108.55 108.55 11010 07/01/93 000752 STONE, JEFFREY E. REIMB/MEDICAL DESIGN CO 280-199-999-5258 1,223.52 11010 07/01/93 000752 STONE, JEFFREY E. REIMB/TEAM WORKSHOP 001-100-999-5258 131.41 1,354.93 11011 07/01/93 000843 McDANIEL ENGINEERING CO SENIOR BOX CULVERT 210-199-801-5804 156.00 156.00 11012 07/01/93 000907 TEMECULA CAR WASH OIL CHANGES AND CAR WAS 310-162-999-5214 18.73 11012 07/01/93 000907 TEMECULA CAR WASH OIL CHANGES AND CAR WAS 310-162-999-5214 22.03 11012 07/01/93 000907 TEMECULA CAR WASH OIL CHANGES AND CAR WAS 310-162-999-5214 .70 41.46 11013 07/01/93 000910 MARY MITCHELL TRUST, TH JULY RENT 190-182-999-5234 3,374.95 3,374.95 11014 07/01/93 000912 CITY CLERKS ASSOC. OF C MEMBERSHIP 001-120-999-5226 100.00 100.00 11015 07/01/93 000928 LEKOS ELECTRIC, INC. REPAIR INTERCONNECT 210-165-611-5804 1,000.00 11015 07/01/93 000928 LEKOS ELECTRIC, INC. RETENTION 210-2035 100.00- 900.00 11016 07/01/93 000943 GRAYNOR ENGINEERING ENGINEERING SERVICES OP 210-199-801-5802 152.00 11016 07/01/93 000943 GRAYNOR ENGINEERING ENGINEERING SERVICES CH 210-199-801-5802 336.00 11016 07/01/93 000943 GRAYNOR ENGINEERING ENGINEERING SERVICES CH 210-199-801-5802 240.00 728.00 11017 07/01/93 000947 RANCHO BELL BLUEPRINT C MAY 1993 001-1280 267.20 11017 07/01/93 000947 RANCHO BELL BLUEPRINT C MISC. BLUEPRINTS, ETC. 001-163-999-5268 216.00 483.20 11018 07/01/93 000958 ROBERT CARAN PRODUCTION DESIGN AND CONDUCT JULY 190-180-999-5250 3,500.00 3,500.00 11019 07/01/93 001001 VAN GAALE CONSTRUCTION, R.O.W. WEED MOWING NEED 100-164-999-5402 980.00 980.00 11020 07/01/93 001002 FIRST INTERSTATE BANK 5473-6664-0391-0032 MJ 001-140-999-5258 248.75 11020 07/01/93 001002 FIRST INTERSTATE BANK 5473-6664-0391-0032 MJ 001-150-999-5260 43.79 292.54 11021 07/01/93 001042 OFFICE OF THE CONTROLLE YEAR END AUDIT 001-140-999-5250 100.00 100.00 11022 07/01/93 001048 ROSA'S CANTINA BREAKFAST VIP/PARADE 190-183-965-5300 123.40 123.40 11023 07/01/93 001049 DOUBLE D PIPELINE, INC. REPAIR WATER LINE 001-1280 50.00 50.00 TOTAL CHECKS 110,166.91 VOUCHRE2 CITY OF TEMECULA PAGE 5 07/01/93 13:27 VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 77,434.50 100 GAS TAX FUND 45,864.55 190 COMMUNITY SERVICES DISTRICT 20,093.32 191 TCSD SERVICE LEVEL A 560.00 193 TCSD SERVICE LEVEL C 1,839.25 210 CAPITAL IMPROVEMENT PROJ FUND 108,609.39 250 CAPITAL PROJECTS - TCSD 51,956.34 280 REDEVELOPMENT AGENCY - CIP 12,935.03 300 INSURANCE FUND 13,808.14 320 INFORMATION SYSTEMS 14,821.03 330 COPY CENTER FUND 21,545.95 TOTAL 369,467.50 V(XJCHRE2 CITY OF TEMECULA PAGE 2 07/01/93 13:27 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11027 07/13/93 000123 BURKE WILLIAMS & SORENS LEGAL/MARCH SERV. 001-130-999-5246 3,150.00 11027 07/13/93 000123 BURKE WILLIAMS & SORENS LEGAL SERV/MARCH 001-130-999-5246 18,994.74 11027 07/13/93 000123 BURKE WILLIAMS & SORENS LEGAL SERV/MARCH 001-1280 681.25 11027 07/13/93 000123 BURKE WILLIAMS & SORENS LEGAL SERV/MARCH 190-180-999-5246 2,006.98 11027 07/13/93 000123 BURKE WILLIAMS & SORENS LEGAL SERV/MARCH 300-199-999-5205 53.30 11027 07/13/93 000123 BURKE WILLIAMS & SORENS LEGAL/APRIL SERV. 300-199-999-5205 923.58 11027 07/13/93 000123 BURKE WILLIAMS & SORENS LEGAL SERV. 4/30/93 190-180-999-5246 1,297.33 11027 07/13/93 000123 BURKE WILLIAMS & SORENS LEGAL SERV. 4/30/93 300-199-999-5207 9,578.64 11027 07/13/93 000123 BURKE WILLIAMS & SORENS LEGAL SERV. 4/30/93 001-1280 22.95 11027 07/13/93 000123 BURKE WILLIAMS & SORENS LEGAL SERV. 4/30/93 001-130-999-5246 11.50 11027 07/13/93 000123 BURKE WILLIAMS & SORENS LEGAL SERV. 4/30/93 001-130-999-5246 15,112.30 11027 07/13/93 000123 BURKE WILLIAMS & SORENS LEGAL SVCS MODAFFARE VS 300-199-999-5205 3,252.62 55,085.19 11028 07113/93 000126 CALIFORNIA LANDSCAPE PROVIDE LABOR AND MATER 190-180-999-5212 139.35 11028 07/13/93 000126 CALIFORNIA LANDSCAPE PROVIDE LABOR AND MATER 190-180-999-5212 118.00 11028 07/13/93 000126 CALIFORNIA LANDSCAPE FLATS MIXED BEGONIAS IN 191-180-999-5510 560.00 11028 07/13/93 000126 CALIFORNIA LANDSCAPE INSTALL TWO 15-GALLON T 190-180-999-5212 90.00 11028 07/13/93 000126 CALIFORNIA LANDSCAPE APPLICATION OF SOIL SUL 190-180-999-5212 1,140.00 11028 07/13/93 000126 CALIFORNIA LANDSCAPE AERIFICATION OF RANCHO 190-180-999-5212 1,080.00 11028 07/13/93 000126 CALIFORNIA LANDSCAPE REMOVE AND REPLACE DEAD 190-180-999-5212 215.00 11028 07/13/93 000126 CALIFORNIA LANDSCAPE REMOVAL OF EXISTING TRE 190-180-999-5212 50.00 11028 07/13/93 000126 CALIFORNIA LANDSCAPE LANDSCAPE AND IRRIGATIO 193-180-999-5510 113.60 11028 07/13/93 000126 CALIFORNIA LANDSCAPE THE SUMMIT - LANDSCAPIN 193-180-999-5510 359.00 11028 07/13/93 000126 CALIFORNIA LANDSCAPE MARTINIQUE - LANDSCAPIN 193-180-999-5510 429.00 11028 07/13/93 000126 CALIFORNIA LANDSCAPE IRRIGATION REPAIR TO Cl 193-180-999-5510 654.02 11028 07/13/93 000126 CALIFORNIA LANDSCAPE IRRIGATION REPAIR TO Cl 193-180-999-5510 148.63 11028 07/13/93 000126 CALIFORNIA LANDSCAPE LANDSCAPE IMPROVEMENTS 193-180-999-5510 135.00 11028 07/13/93 000126 CALIFORNIA LANDSCAPE CONNECT IRRIGATION SYST 190-180-999-5212 378.00 5,609.60 11029 07/13/93 000135 CENTRAL CITIES SIGN SER SIGNS 100-164-999-5244 447.97 11029 07/13/93 000135 CENTRAL CITIES SIGN SER SIGNS 100-164-999-5244 129.30 11029 07/13/93 000135 CENTRAL CITIES SIGN SER SIGNS 100-164-999-5244 10.78 11029 07/13/93 000135 CENTRAL CITIES SIGN SER SIGNS 100-164-999-5244 1,785.00 11029 07/13/93 000135 CENTRAL CITIES SIGN SER TAX 100-164-999-5244 138.34 2,511.39 11030 07/13/93 000178 GOLDEN STATE TRADING CO 80386SX 25MHZ W/2M MEM 320-1970 2,700.00 11030 07/13/93 000178 GOLDEN STATE TRADING CO TAX 320-1970 209.25 11030 07/13/93 000178 GOLDEN STATE TRADING CO 486DX-50MHZ VESA W/256K 320-1970 2,585.00 11030 07/13/93 000178 GOLDEN STATE TRADING CO TAX 320-1970 200.34 5,694.59 11031 07/13/93 000202 J.F. DAVIDSON ENGRING SERVICES /PW92- 100-164-999-5248 2,550.00 2,550.00 11032 07/13/93 000220 MAURICE PRINTERS QUICK COVERS FOR FY 1993-94; 001-140-999-5222 1,110.00 11032 07/13/93 000220 MAURICE PRINTERS QUICK TAX 001-140-999-5222 86.03 1,196.03 11033 07/13/93 000230 MUNI FINANCIAL SERVICES CSD ADMINISTRATION SERV 190-180-999-5525 1,500.00 1,500.00 11034 07/13/93 000240 ORANGE COUNTY STRIPING STRIPPING 100-164-999-5410 1,550.65 11034 07/13/93 000240 ORANGE COUNTY STRIPING CITYWIDE STRIPING & STE 100-164-999-5410 23,413.93 11034 07/13/93 000240 ORANGE COUNTY STRIPING STRIPING 100-164-999-5410 3,539.06 28,503.64 VOUCHRE2 CITY OF TEMECULA PAGE 3 07/01/93 13:27 VOTJCHERICHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11035 07/13/93 000271 ROBERT BEIN, WM FROST & PROF. ENGINEERING APRIL 100-164-999-5248 4,130.62 4,130.62 11036 07/13/93 000285 SIR SPEEDY 4-PART;CONTINUOUS FORMS 001-140-999-5222 514.75 11036 07/13/93 000285 SIR SPEEDY TAX 001-140-999-5222 39.89 11036 07/13/93 000285 SIR SPEEDY TO PURCHASE CASE OF PAP 001-150-999-5222 85.76 11036 07/13/93 000285 SIR SPEEDY PERFORATION OF PAPER FO 001-150-999-5222 150.00 11036 07/13/93 000285 SIR SPEEDY TAX 001-150-999-5222 18.27 11036 07/13193 000285 SIR SPEEDY PRINTING FOR EMPLOYMENT 001-150-999-5222 188.50 11036 07/13/93 000285 SIR SPEEDY TAX 001-150-999-5222 14.61 1,011.78 11037 07/13/93 000332 VANDORPE CHOU ASSOCIATI PLAN CHECKS FOR MAY 199 001-162-999-5248 1,731.60 1,731.60 11038 07/13/93 000345 XEROX CORPORATION BILLI METER USAGE FOR 5100 XE 330-199-999-5582 1,011.27 11038 07/13/93 000345 XEROX CORPORATION BILLI 7032; IMAGING TONER CAR 330-199-999-5583 369.00 11038 07/13/93 000345 XEROX CORPORATION BILLI TAX 330-199-999-5583 28.60 1,408.87 11039 07/13/93 000395 ECONOMIC DEVELOPMENT CO MEMBERSHIPS 93-94 280-199-999-5264 10,000.00 10,000.00 11040 07/13/93 000447 COMTRONIX OF HEMET SPS320TSX; UNIDEN 1/5W 001-170-999-5610 1,878.20 11040 07/13/93 000447 COMTRONIX OF HEMET APX-115; UNIDEN DESK TO 001-170-999-5610 160.20 11040 07/13/93 000447 COMTRONIX OF HEMET APX181A; UNIDEN LEATHER 001-170-999-5610 106.20 11040 07/13/93 000447 COMTRONIX OF HEMET APX-1100; UNIDEN SPARE 001-170-999-5610 135.00 11040 07/13/93 000447 COMTRONIX OF HEMET APX-185; UNIDEN CASE ST 001-170-999-5610 21.60 11040 07/13/93 000447 COMTRONIX OF HEMET TK-93OHDK; KENWOOD 35 W 001-170-999-5610 1,789.20 11040 07/13/93 000447 COMTRONIX OF HEMET SMLNCP; MAXRAD SS LOW L 001-170-999-5610 51.06 11040 07/13/93 000447 COMTRONIX OF HEMET MAX-8053; MAXRAD 3DB GA 001-170-999-5610 37.26 11040 07/13/93 000447 COMTRONIX OF HEMET TAX 001-170-999-5610 323.85 4,502.57 11041 07/13/93 000481 GEOTECHNICAL & ENVIRONM SERVICES THROUGH MAY 28 210-199-801-5804 1,050.00 11041 07/13/93 000481 GEOTECHNICAL & ENVIRONM GEOTECHNICAL SERVICES F 210-165-611-5804 392.00 11041 07/13/93 000481 GEOTECHNICAL & ENVIRONM FOOTING INSPECTION 250-190-129-5804 1,200.82 2,642.82 11042 07/13/93 000539 WIMMER YAMADA ASSOCIATE PERMIT RESEARCH 210-190-120-5802 2,587.50 2,587.50 11043 07/13/93 000606 RIVERSIDE COUNTY ADMIN. ACIIS THIRD FOURTH QTR 001-170-999-5325 19,028.00 19,028.00 11044 07/13/93 000660 R.W. CASH CONSTRUCTION RETENTION 250-2035 48,099.52 48,099.52 11045 07/13/93 000711 GRAPHICS UNLIMITED DEVELOP SUMMER/FALL 199 190-180-999-5222 10,853.66 10,853.66 11046 07/13/93 000749 GOLDEN STATE FENCE CO. VIA LOBO CHANNEL FENCE 100-164-999-5402 5,654.90 5,654.90 11047 07/13/93 000757 CONCISE CONSTRUCTION BUILDING PORTION OF PRO 210-199-801-5804 65,775.00 11047 07/13/93 000757 CONCISE CONSTRUCTION RETENTION 210-2035 6,577.50- 59,197.50 11048 07/13/93 000818 SIGNAL MAINTENANCE, INC PW92-06 TRAFFIC SIGNAL 210-165-611-5804 49,035.99 11048 07/13193 000818 SIGNAL MAINTENANCE, INC RETENTION 210-2035 4,903.60- 44,132.39 11049 07/13/93 000820 WINCHAK, KRIS WORKERS COMP FOR JUNE 9 001-1182 8.72- 11049 07/13/93 000820 WINCHAK, KRIS PROFESSIONAL SERVICES 190-180-999-5250 1,225.00 11049, 07/13/93 000820 WINCHAK, KRIS PROFESSIONAL SERVICES 001-163-999-5249 600.00 1,816.28 VOUCHRE2 CITY OF TEMECULA PAGE 4 07/01/93 13:27 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK . VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11050 07/13/93 000824 SOUTHERN CALIF. ASSOC. MEMBERSHIP 001-100-999-5226 1,928.00 1,928.00 11051 07/13/93 000884 LARUE PAINTING GRAFFITI REMOVAL/APRIL 001-170-999-5293 3,692.50 3,692.50 11052 07/13/93 000927 PROFESSIONAL SERVICES, MATERIAL TESTING 250-190-129-5804 2,656.00 2,656.00 11053 07/13/93 000937 C.M. ENGINEERING PRELIM DEVELOPMENT REV[ 210-190-119-5802 1,250.00 1,250.00 11054 07/13/93 000968 CREATIVE PROMOTION PRODUCTION GUIDE/TEM Fl 280-199-999-5264 2,935.03 2,935.03 11055 07/13/93 001006 BURTRONICS BUSINESS SYS MICROFILMING EQUIP. 330-1940 19,175.37 11055 07/13/93 001006 BURTRONICS BUSINESS SYS MICROFILMING EQUIP. 330-1940 961.71 20,137.08 11056 07/13/93 001007 NELSON PAVING & SEALING OVERLAYS & EXTRA WORK 001-166-999-5402 5,780.00 5,780.00 11057 07/13/93 001009 DBX, INC. TRAFFIC SIGNAL MODIFICA 100-164-999-5405 2,514.00 2,514.00 11058 07/13/93 001015 PROGRAMMED FOR SUCCESS, ACTIVITY REGISTRATION S 320-1980 4,990.00 11058 07/13/93 001015 PROGRAMMED FOR SUCCESS, LEAGUE SCHEDULING SYSTE 320-1980 990.00 11058 07/13/93 001015 PROGRAMMED FOR SUCCESS, FACILITY MANAGEMENT SYS 320-1980 2,490.00 11058 07/13/93 001015 PROGRAMMED FOR SUCCESS, TAX 320-1980 656.44 9,126.44 TOTAL CHECKS 369,467.50