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HomeMy WebLinkAbout93-061 CC Resolution RESOLUTION NO. 93-61 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA 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 $1,003,412.64. Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 27th day of July, 1993. i Mufioz, Major ATTEST: Ju S reek, City Cler@ [SEAL] Resos 93-61 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. 93-61 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 27th day of July, 1993 by the following roll call vote: AYES: 4 COUNCILMEMBERS: Birdsall, Parks, Roberts, Stone NOES: 0 COUNCILMEMBERS: None ABSENT: 1 COUNCILMEMBERS: Mufioz J reek, City Clerk@ Resos 93-61 2 CITY OF TEMECULA LIST OF DEMANDS 07/08/93 TOTAL CHECK RUN: $96,231.47 07/15/93 TOTAL CHECK RUN: $100,319.95 07/27/93 TOTAL CHECK RUN: $596,991.30 07101/93 TOTAL PAYROLL: $105,576.69 07/15193 TOTAL PAYROLL: $104,293.23 TOTAL LIST OF DEMANDS FOR 07/27/93 COUNCIL MEETING: $1,003,412.64 DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL $175,119.75 100 GAS TAX FUND $33,705.94 140 COMMUNITY DEV. BLOCK GRANT $2,303.64 190 TCSD $36,909.55 191 TCSD SERVICE LEVEL A $5,794.45 192 TCSD SERVICE LEVEL B $315.99 193 TCSD SERVICE LEVEL C $4,282.70 210 CAPITAL IMPROVEMENT PROJ FUND $300.00 250 CAPITAL PROJECTS - TCSD $509,011.56 280 REDEVELOPMENT AGENCY-CIP $5,209.87 300 INSURANCE FUND $365.46 310 VEHICLE FUND $552.14 320 INFORMATIONS SYSTEMS $8,739.36 330 COPY CENTER FUND $10,932.31 $793,542.72 PAYROLL: 001 GENERAL (PAYROLL) $126,540.00 100 GAS TAX FUND (PAYROLL) $31,222.23 190 TCSC) (PAYROLL) $42,941.60 191 TCSD SERVICE LEVEL A (PAYROLL) $1,845.13 193 TCSD SERVICE LEVEL C (PAYROLL) $1,958.99 320 INFORMATION SYSTEMS (PAYROLL) $2,315.32 330 COPY CENTER FUND (PAYROLL) $3,046.65 $209,869.92 TOTAL BY FUND: $1,003,412.r>4 P R D BY KARMN@NTYRE @@H REBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. MARY JANE MCLARNEY, FINA@E OFFICER HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. DAVE DIXON, CITY MANAG+ V(XJCHRE2 CITY OF TEMECULA PAGE 8 07/08/93 12:19 VOtJCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 62,678.83 100 GAS TAX FUND 10,979.38 140 COMMUNITY DEV BLOCK GRANT 356.10 190 COMMUNITY SERVICES DISTRICT 13,335.26 191 TCSD SERVICE LEVEL A 378.54 192 TCSD SERVICE LEVEL B 315.99 193 TCSD SERVICE LEVEL C 1,281.87 210 CAPITAL IMPROVEMENT PROJ FUND 300.00 250 CAPITAL PROJECTS - TCSD 253.11 280 REDEVELOPMENT AGENCY - CIP 968.80 300 INSURANCE FUND 244.89 310 VEHICLES FUND 4.00 320 INFORMATION SYSTEMS 3,934.11 330 COPY CENTER FUND 1,200.59 TOTAL 96,231.47 VOUCHRE2 CITY OF TEMECULA PAGE 2 07/08/93 12:19 VC)UCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 10964 07/01/93 001052 RIVERSIDE COUNTY PARKS DAY CAMP TRIP TO LAKE S 190-183-809-5300 89.00 89.00 206428 07/01/93 000444 FIRSTAX (EDD) 000444 CAIT 001-2070 2,778.90 206428 07/01/93 000444 FIRSTAX (EDD) 000444 CAIT 100-2070 483.17 206428 07/01/93 000444 FIRSTAX (EDD) 000444 CA:IT 190-2070 494.61 206428 07/01/93 000444 FIRSTAX (EDD) 000444 CAIT 191-2070 16.46 206428 07/01/93 000444 FIRSTAX (EDD) 000444 CAIT 193-2070 33.26 206428 07/01/93 000444 FIRSTAX (EDD) 000444 CAIT 300-2070 7.55 206428 07/01/93 000444 FIRSTAX (EDD) 000444 CAIT 320-2070 52.62 206428 07/01/93 000444 FIRSTAX (EDD) 000444 CAIT 330-2070 15.59 206428 07/01/93 000444 FIRSTAX (EDD) 000444 SDI 001-2070 879.67 206428 07/01/93 000444 FIRSTAX (EDD) 000444 SDI 100-2070 155.47 206428 07/01/93 000444 FIRSTAX (EDD) 000444 SDI 190-2070 268.87 206428 07/01/93 000444 FIRSTAX (EDD) 000444 SDI 191-2070 6.40 206428 07/01/93 000444 FIASTAX (EDD) 000444 SDI 193-2070 22.52 206428 07/01/93 000444 FIRSTAX (EDD) 000444 SDI 300-2070 5.50 206428 07/01/93 000444 FIRSTAX (EDD) 000444 SDI 320-2070 19.35 206428 07/01/93 000444 FIRSTAX (EDD) 000444 SDI 330-2070 20.64 5,260.58 244491 07/01/93 000283 FIRSTAX (IRS) 000283 FICA/MED 001-2070 2,469.29 244491 07/01/93 000283 FIRSTAX (IRS) 000283 FICA/MED 100-2070 445.81 244491 07/01/93 000283 FIRSTAX (IRS) 000283 FICA/MED 190-2070 683.68 244491 07/01/93 000283 FIRSTAX (IRS) 000283 FICA/MED 191-2070 14.27 244491 07/01/93 000283 FIRSTAX (IRS) 000283 FICA/MED 193-2070 50.23 244491 07/01/93 000283 FIRSTAX (IRS) 000283 FICA/MED 300-2070 12.28 244491 07/01/93 000283 FIRSTAX (IRS) 000283 FICA/MED 320-2070 43.18 244491 07/01/93 000283 FIRSTAX (IRS) 000283 FICA/MED 330-2070 46.02 244491 07/01/93 000283 FIRSTAX (IRS) 000283 USIT 001-2070 10,964.90 244491 07/01/93 000283 FIRSTAX (IRS) 000283 USIT 100-2070 2,146.32 244491 07/01/93 000283 FIRSTAX (IRS) 000283 USIT 190-2070 2,451.43 244491 07/01/93 000283 FIRSTAX (IRS) 000283 USIT 191-2070 67.11 244491 07/01/93 000283 FIRSTAX (IRS) 000283 USIT 193-2070 188.71 244491 07/01/93 000283 FIRSTAX (IRS) 000283 USIT 300-2070 34.22 244491 07/01/93 000283 FIRSTAX (IRS) 000283 USIT 320-2070 237.55 244491 07/01/93 000283 FIRSTAX (IRS) 000283 USIT 330-2070 80.61 19,935.61 11062 07/08/93 ROBINSON, BORIS REIMB/ROBINSON/HOTEL RO 001-170-999-5258 81.36 81.36 11063 07/08/93 NAVARRO, RUDY REIMB/NAVARRO/CERTIFICA 001-170-999-5291 20.28 20.28 11064 07/08/93 SCHULTZ, RICHARD TCSD REFUNDISCHULTZ 190-180-4058 96.00 96.00 11065 07/08/93 CHAISSON, KELLI TCSD REFUNDICHAISSON 190-180-4058 31.00 31.00 11066 07/08/93 WINTERSBERGER, EUGENIE TCSD REFUND/WINTERSBERG 190-180-4058 35.00 35.00 11067 07/08/93 HALL, DONNA TCSD REFUND/HALL 190-180-4058 35.00 35.00 11068 07/08/93 WOODROW, WILLIAM TCSD REFUND/WOODROW 190-183-4956 16.00 16.00 11069 07/08/93 000101 APPLE ONE LITTRELL, SANDEE WE 06/ 001-140-999-5118 419.24 VOUCHRE2 CITY OF TEMECULA PAGE 3 07/08/93 12:19 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11069 07/08/93 000101 APPLE ONE SANDEE LITTRELL WE 06/2 001-140-999-5118 409.49 828.73 11070 07/08/93 000116 AVP VISION PLAN VISION INS PREM/JULY 93 001-2310 435.18 11070 07/08/93 000116 AVP VISION PLAN VISION INS PREM/JULY 93 100-2310 100.43 11070 07/08/93 000116 AVP VISION PLAN VISION INS PREM/JULY 93 190-2310 97.15 11070 07/08/93 000116 AVP VISION PLAN VISION INS PREM/JULY 93 191-2310 7.09 11070 07/08/93 000116 AVP VISION PLAN VISION INS PREM/JULY 93 193-2310 8.66 11070 07/08/93 000116 AVP VISION PLAN VISION INS PREM/JULY 93 300-2310 3.94 11070 07/08/93 000116 AVP VISION PLAN VISION INS PREM/JULY 93 330-2310 15.75 11070 07/08/93 000116 AVP VISION PLAN VISION INS PREM/JULY 93 001-1180 24.95 693.15 11071 07/08/93 000135 CENTRAL CITIES SIGN SER SIGNS 100-164-999-5244 79.80 11071 07/08/93 000135 CENTRAL CITIES SIGN SER TAX 100-164-999-5244 6.18 11071 07/08/93 000135 CENTRAL CITIES SIGN SER SIGNS 100-164-999-5244 101.40 11071 07/08/93 000135 CENTRAL CITIES SIGN SER TAX 100-164-999-5244 7.85 195.23 11072 07/08/93 000140 COLONIAL LIFE & ACCIDEN INS PREM FOR JULY 93 001-2330 130.75 11072 07/08/93 000140 COLONIAL LIFE & ACCIDEN INS PREM FOR JULY 93 100-2330 9.75 11072 07/08/93 000140 COLONIAL LIFE & ACCIDEN INS PREM FOR JULY 93 190-2330 138.25 11072 07/08/93 000140 COLONIAL LIFE & ACCIDEN INS PREM FOR JULY 93 191-2330 11.48 11072 07/08/93 000140 COLONIAL LIFE & ACCIDEN INS PREM FOR JULY 93 193-2330 14.02 304.25 11073 07/08/93 000151 CALIFORNIA SOCIETY OF C CONF. OCT 29 MJ 001-140-999-5258 199.00 11073 07/08/93 000151 CALIFORNIA SOCIETY OF C ANNUAL DUES 001-140-999-5226 150.00 349.00 11074 07/08/93 000156 DENTICARE OF CALIFORNIA INS PREM FOR JULY 93 001-2340 41.85 11074 07/08/93 000156 DENTICARE OF CALIFORNIA INS PREM FOR JULY 93 100-2340 13.95 11074 07/08/93 000156 DENTICARE OF CALIFORNIA ADMINISTRATIVE FEES 001-150-999-5250 15.00 70.80 11075 07/08/93 000177 GLENNIES OFFICE PRODUCT RIVERSIDE ATLAS 001-140-999-5220 11.27 11075 07/08/93 000177 GLENNIES OFFICE PRODUCT DEBIT MEMO INV 150243 001-140-999-5220 2.15 11075 07/08/93 000177 GLENNIES OFFICE PRODUCT KEYBOARD WRITST REST 190-180-999-5220 30.12 11075 07/08/93 000177 GLENNIES OFFICE PRODUCT CKUC ERASER REFILL 190-180-999-5220 4.17 11075 07/08/93 000177 GLENNIES OFFICE PRODUCT PROFOLIO 190-180-999-5220 3.76 11075 07/08/93 000177 GLENNIES OFFICE PRODUCT PAPER 001-140-999-5220 38.77 11075 07/08/93 000177 GLENNIES OFFICE PRODUCT RUBBER STAMP 001-150-999-5220 57.05 11075 07/08/93 000177 GLENNIES OFFICE PRODUCT CREDIT/RETURNED ITEMS 001-150-999-5220 21.36- 11075 07/08/93 000177 GLENNIES OFFICE PRODUCT RETURNED BINDERS 001-140-999-5220 105.63- 20.30 11076 07/08/93 000180 GRAY BAR ELECTRIC BELL SOUTH SUPREMACY 43 320-199-999-5242 533.34 11076 07/08/93 000180 GRAY BAR ELECTRIC FREIGHT 320-199-999-5242 3.39 11076 07/08/93 000180 GRAY BAR ELECTRIC TAX 320-199-999-5242 41.33 578.06 11077 07/08/93 000184 GTE 909-694-1989 MAY/JUNE 9 320-199-999-5208 1,898.23 11077 07/08/93 000184 GTE 909-695-3539 MAY/JUNE 9 320-199-999-5208 22.76 11077 07/08/93 000184 GTE 909-699-2309 MAY/JUNE 9 320-199-999-5208 24.27 1,945.26 11078 07/08/93 000194 ICMA RETIREMENT 000194 DEF COMP 001-2080 4,354.83 11078 07/08/93 000194 ICMA RETIREMENT 000194 DEF COMP 100-2080 616.19 11078 07/08/93 000194 ICMA RETIREMENT 000194 DEF COMP 190-2080 582.19 11078 07/08/93 000194 ICMA RETIREMENT 000194 DEF COMP 191-2080 31.19 VOUCHRE2 CITY OF TEMECULA PAGE 4 07/08/93 12:19 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11078 07/08/93 000194 ICKA RETIREMENT 000194 DEF COMP 193-2080 38.12 11078 07/08/93 000194 ICMA RETIREMENT 000194 DEF COMP 320-2080 281.01 11078 07/08/93 000194 ICMA RETIREMENT 000194 DEF COMP 330-2080 50.00 5,953.53 11079 07/08/93 000209 L & M FERTILIZER MISC. SUPPLIES 100-164-999-5242 82.45 82.45 11080 07/08/93 000245 PERS (HEALTH INSUR.PREM INS PREM FOR JULY 93 001-2090 14,271.71 11080 07/08/93 000245 PERS (HEALTH INSUR.PREM INS PREM FOR JULY 93 100-2090 3,367.03 11080 07/08/93 000245 PERS (HEALTH INSUR.PREM INS PREM FOR JULY 93 190-2090 3,373.48 11080 07/08/93 000245 PERS (HEALTH INSUR.PREM INS PREM FOR JULY 93 191-2090 135.11 11080 07/08/93 000245 PERS (HEALTH INSUR.PREM INS PREM FOR JULY 93 192-2090 300.24 11080 07/08/93 000245 PERS (HEALTH INSUR.PREM INS PREM FOR JULY 93 193-2090 457.44 11080 07/08/93 000245 PERS (HEALTH INSUR.PREM INS PREM FOR JULY 93 300-2090 105.36 11080 07/08/93 000245 PERS (HEALTH INSUR.PREM INS PREM FOR JULY 93 330-2090 583.05 11080 07/08/93 000245 PERS (HEALTH INSUR.PREM ADMINISTRATIVE FEES 001-150-999-5250 111.69 22,705.11 11081 07/08/93 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 001-2130 46.61 11081 07/08/93 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 100-2130 168.09 11081 07/08/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 001-2390 11,509.35 11081 07/08/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 100-2390 2,006.10 11081 07/08/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 190-2390 2,147.74 11081 07/08/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 191-2390 71.06 11081 07/08/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 193-2390 247.85 11081 07/08/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 300-2390 60.29 11081 07/08/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 320-2390 219.15 11081 07/08/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 330-2390 218.07 11081 07/08/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 001-2390 57.07 11081 07/08/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 100-2390 9.29 11081 07/08/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 190-2390 12.09 11081 07/08/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 191-2390 .42 11081 07/08/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 193-2390 1.44 11081 07/08/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 300-2390 .23 11081 07/08/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 320-2390 .93 11081 07/08/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 330-2390 1.86 16,777.64 11082 07/08/93 000248 PETROLANE FUEL/JUNE 18 TCSD 190-180-999-5263 31.62 31.62 11083 07/08/93 000249 PETTY CASH TCSD PETTY CASH 190-180-999-5220 24.79 11083 07/08/93 000249 PETTY CASH TCSD PETTY CASH 190-183-810-5300 38.00 11083 07/08/93 000249 PETTY CASH TCSD PETTY CASH 190-183-809-5300 49.75 11083 07/08/93 000249 PETTY CASH TCSD PETTY CASH 190-183-965-5300 44.99 11083 07/08/93 000249 PETTY CASH TCSD PETTY CASH 190-181-999-5300 13.36 11083 07/08/93 000249 PETTY CASH TCSD PETTY CASH 190-180-999-5222 34.48 11083 07/08/93 000249 PETTY CASH TCSD PETTY CASH 190-183-819-5300 16.72 222.09 11084 07/08/93 000253 POSTMASTER EXPRESS MAIL/JUNE 001-120-999-5230 27.90 11084 07/08/93 000253 POSTMASTER EXPRESS MAIL/JUNE 001-150-999-5230 19.90 11084 07/08/93 000253 POSTMASTER EXPRESS MAIL/JUNE 001-110-999-5230 9.95 11084 07/08/93 000253 POSTMASTER EXPRESS MAIL/JUNE 001-163-999-5230 9.95 11084 07/08/93 000253 POSTMASTER EXPRESS MAILIJUNE 001-161-999-5230 13.95 81.65 VOUCHRE2 CITY OF TEMECULA PAGE 5 07/08/93 12:19 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11085 07/08/93 000269 RIVERSIDE OFFICE SUPPLY 4191; 12 7/8 X 10 1/4 X 001-140-999-5220 319.60 11085 07/08/93 000269 RIVERSIDE OFFICE SUPPLY TAX 001-140-999-5220 24.77 344.37 11086 07/08/93 000285 SIR SPEEDY 3,000 BUSINESS LICENSE 001-140-999-5222 800.00 11086 07/08/93 000285 SIR SPEEDY TAX 001-140-999-5222 62.00 11086 07/08/93 000285 SIR SPEEDY PHOTO READY CITY SEALS 001-140-999-5222 30.00 11086 07/08/93 000285 SIR SPEEDY TAX 001-140-999-5222 2.33 11086 07/08/93 000285 SIR SPEEDY 500; BUSINESS LICENSE 001-140-999-5222 95.00 11086 07/08/93 000285 SIR SPEEDY TAX 001-140-999-5222 7.36 996.69 11087 07/08/93 000307 TEMECULA TROPHY AWARD TROPHIES 190-182-999-5300 40.43 40.43 11088 07/08/93 000320 TOWN CENTER STATIONERS MISC OFFICE SUPPLIES 001-163-999-5220 76.62 76.62 11089 07/08/93 000325 UNITED WAY OF THE INLAN 000325 uw 001-2120 77.53 11089 07/08/93 000325 UNITED WAY OF THE INLAN 000325 uw 100-2120 8.97 11089 07/08/93 000325 UNITED WAY OF THE INLAN 000325 uw 190-2120 17.50 11089 07/08/93 000325 UNITED WAY OF THE INLAN 000325 uw 300-2120 .50 104.50 11090 07/08/93 000340 WHITE CAP SEE ATTACHED LIST FOR T 100-164-999-5218 32.10 32.10 11091 07/08/93 000374 SOUTHERN CALIF EDISON 5/20-6/22 001-199-999-5240 607.69 11091 07/08/93 000374 SOUTHERN CALIF EDISON 05/20/93-06/22/93 001-199-999-5240 1,026.87 11091 07/08/93 000374 SOUTHERN CALIF EDISON 5/20-6/22 001-199-999-5240 1,021.19 2,655.75 11092 07/08/93 000388 ICBO SEMINARS/CV,PS 001-162-999-5258 570.00 11092 07/08/93 000388 ICBO CLASS A MEMBERSHIP RENE 001-162-999-5226 175.00 745.00 11093 07/08/93 000389 USCM 000389 PT RETIR 001-2160 41.90 11093 07/08/93 000389 USCM 000389 PT RETIR 100-2160 87.00 11093 07/08/93 000389 USCM 000389 PT RETIR 190-2160 595.16 724.06 11094 07/08/93 000394 MAINTENANCE SUPERINTEND ANNUAL DUES/SERLET & BU 001-163-999-5226 40.00 40.00 11095 07/08/93 000399 MUNICIPAL MGMT ASSIST.S WORKSHOP/GRANT YATES/8/ 001-140-999-5261 95.00 95.00 11096 07/08/93 000406 RIVERSIDE COUNTY SHERIF CDBG APRIL/MAY 93 BIKE 140-199-999-5281 356.10 356.10 11097 07/08/93 000426 RANCHO INDUSTRIAL SUPPL TOWELS TOILET TISSUE & 001-199-999-5212 134.34 134.34 11098 07/08/93 000430 GROUP AMERICA VOLUNTA INSURANCE PREM FOR JULY 001-2510 220.30 11098 07/08/93 000430 GROUP AMERICA VOLUNTA INSURANCE PREM FOR JULY 100-2510 22.80 11098 07/08/93 000430 GROUP AMERICA VOLUNTA INSURANCE PREM FOR JULY 190-2510 84.90 11098 07/08/93 000430 GROUP AMERICA VOLUNTA INSURANCE PREM FOR JULY 300-2510 1.80 329.80 11099 07/08/93 000431 NATIONAL DENTAL HEALTH, DENTAL INS PREM /JULY 9 001-2340 588.47 11099 07/08/93 000431 NATIONAL DENTAL HEALTH, DENTAL INS PREM /JULY 9 100-2340 116.34 11099 07/08/93 000431 NATIONAL DENTAL HEALTH, DENTAL INS PREM /JULY 9 190-2340 110.25 11099 07/08/93 000431 NATIONAL DENTAL HEALTH, DENTAL INS PREM /JULY 9 191-2340 7.09 11099 07/08/93 000431 NATIONAL DENTAL HEALTH, DENTAL INS PREM /JULY 9 192-2340 15.75 11099 07/08/93 000431 NATIONAL DENTAL HEALTH, DENTAL INS PREM /JULY 9 193-2340 8.66 VOUCHRE2 CITY OF TEMECULA PAGE 6 07/08/93 12:19 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOIJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11099 07/08/93 000431 NATIONAL DENTAL HEALTH, DENTAL INS PREM /JULY 9 300-2340 3.94 11099 07/08/93 000431 NATIONAL DENTAL HEALTH, DENTAL INS PREM /JULY 9 330-2340 31.50 11099 07/08/93 000431 NATIONAL DENTAL HEALTH, DENTAL INS PREM /JULY 9 001-1180 47.25 11099 07/08/93 000431 NATIONAL DENTAL HEALTH, ADMININSTRATIVE FEES 001-150-999-5250 15.00 944.25 11100 07/08/93 000466 WHITEHEAD, RHONDA 80% CONTRACT CLASS 190-183-811-5300 144.00 144.00 11101 07/08/93 000473 CALIFORNIA REDEVELOPMEN ANNUAL MEMBERSHIP DUES 280-199-999-5264 968.80 968.80 11102 07/08/93 000486 CA. MUNI.BUSINESS TAX A ANNUAL MEMBERSHIP DUES 001-140-999-5226 40.00 40.00 11103 07/08/93 000489 COBB GROUP INSIDE QUATRO 320-199-999-5228 49.00 49.00 11104 07/08/93 000521 STEWART, BRUCE M. MARCH SERVICES 001-162-999-5250 360.00 360.00 11105 07/08/93 000545 PAC TEL CELLULAR - S.D. CELLULAR PHONE SD-10752 001-140-999-5208 56.14 56.14 11106 07/08/93 000585 TILLINGHAST PUBLICATION GOVERNMENTAL RISK MGMT 001-140-999-5226 90.00 90.00 11107 07/08/93 000642 CITY OF TEMECULA FLEX REIMB FLEX ACCT. 001-1020 3,357.54 11107 07/08/93 000642 CITY OF TEMECULA FLEX REIMB FLEX ACCT. 190-1020 412.73 11107 07/08/93 000642 CITY OF TEMECULA FLEX REIMB FLEX ACCT. 193-1020 172.83 11107 07/08/93 000642 CITY OF TEMECULA FLEX REIMB FLEX ACCT. 300-1020 1.10 11107 07/08/93 000642 CITY OF TEMECULA FLEX REIMB FLEX ACCT. 330-1020 100.00 4,044.20 11108 07/08/93 000644 ASCE ANNUAL MEMBERSHIP DUES 001-163-999-5226 35.00 35.00 11109 07108/93 000648 BANANA BLUEPRINT BLUEPRINT SERVICES 250-190-129-5802 215.67 11109 07/08/93 000648 BANANA BLUEPRINT BLUEPRINT SERVICES 250-190-129-5802 16.43 11109 07/08/93 000648 BANANA BLUEPRINT BLUEPRINT SERVICES 250-190-129-5802 16.43 11109 07/08/93 000648 BANANA BLUEPRINT FINANCE CHARGES 250-190-129-5802 4.58 253.11 11110 07/08/93 000668 TIMMY D. PRODUCTIONS CANOPY FOR 4TH OF JULY 190-183-999-5370 125.00 125.00 11111 07/08/93 000674 CALIF.CONTRACT CITIES A ANNUAL MEMBERSHIP DUES 001-100-999-5226 400.00 400.00 11112 07/08/93 000704 SKS, INC./INLAND OIL FUEL 001-162-999-5263 43.78 11112 07/08/93 000704 SKS, INC./INLAND OIL FUEL 001-163-999-5263 364.41 11112 07/08/93 000704 SKS, INC./INLAND OIL FUEL 190-180-999-5263 104.50 11112 07/08/93 000704 SKS, INC./INLAND OIL FUEL 001-110-999-5262 21.46 534.15 11113 07/08/93 000765 GROUP AMERICA LIFE/AD&D 001-2360 558.12 11113 07/08/93 000765 GROUP AMERICA LIFE/AD&D 100-2360 95.00 11113 07/08/93 000765 GROUP AMERICA LIFE/AD&D 190-2360 123.50 11113 07/08/93 000765 GROUP AMERICA LIFE/AD&D 191-2360 4.28 11113 07/08/93 000765 GROUP AMERICA LIFE/AD&D 193-2360 14.72 11113 07/08/93 000765 GROUP AMERICA LIFE/AD&D 300-2360 2.38 11113 07/08/93 000765 GROUP AMERICA LIFE/AD&D 320-2360 9.50 11113 07/08/93 000765 GROUP AMERICA LIFE/AD&D 330-2360 19.00 11113 07/08/93 000765 GROUP AMERICA LTD 001-2380 834.42 11113 07/08/93 000765 GROUP AMERICA LTD 100-2380 163.00 VOUCHRE2 CITY OF TEMECULA PAGE 7 07/08/93 12:19 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11113 07/08/93 000765 GROUP AMERICA LTD 190-2380 160.81 11113 07/08/93 000765 GROUP AMERICA LTD 191-2380 5.36 11113 07/08/93 000765 GROUP AMERICA LTD 193-2380 19.07 11113 07/08/93 000765 GROUP AMERICA LTD 300-2380 4.72 11113 07/08/93 000765 GROUP AMERICA LTD 320-2380 15.05 11113 07/08/93 000765 GROUP AMERICA LTD 330-2380 15.07 11113 07/08/93 000765 GROUP AMERICA STD 001-2500 187.27 11113 07/08/93 000765 GROUP AMERICA STD 100-2500 36.89 11113 07/08/93 000765 GROUP AMERICA STD 190-2500 36.66 11113 07/08193 000765 GROUP AMERICA STD 191-2500 1.22 11113 07/08/93 000765 GROUP AMERICA STD 193-2500 4.34 11113 07/08/93 000765 GROUP AMERICA STD 300-2500 1.08 11113 07/08/93 000765 GROUP AMERICA STD 320-2500 3.43 11113 07/08/93 000765 GROUP AMERICA STD 330-2500 3.43 2,318.32 11114 07108/93 000870 BERGMAN, JANELLE 80% CONTRACT CLASS 190-183-801-5300 145.60 145.60 11115 07/08/93 000873 ROBERTS, RONALD H. REIMB CONF. 001-100-999-5258 15.00 15.00 11116 07/08/93 000907 TEMECULA CAR WASH OIL CHANGES AND CAR WAS 310-164-999-5214 4.00 4.00 11117 07/08/93 000917 STATE FARM INSURANCE CO "SMOKE DETECTIVES" VIDE 001-171-999-5296 19.49 11117 07/08/93 000917 STATE FARM INSURANCE CO TAX 001-171-999-5296 .01 19.50 11118 07/08193 000949 GKN RENTALS CASE SKIPLOADER/10 DAYS 100-164-999-5238 618.00 618.00 11119 07/08/93 000993 FREEDOM COFFEE, INC. CITY HALL COFFEE SUPPLI 001-199-999-5250 96.86 96.86 11120 07/08/93 001028 MEYER, CHUCK CABLE INSTALLATION 210-199-801-5804 300.00 300.00 11121 07/08/93 001029 DATA QUICK WESTERN RIVERSIDE COUNT 320-199-999-5221 445.50 11121 07/08/93 001029 DATA QUICK TAX 320-199-999-5221 34.52 480.02 11122 07/08/93 001030 MINI-GRAPHIC SYSTEMS, I FUJI FILM 16MM X 100 FT 001-120-999-5250 217.50 11122 07/08/93 001030 MINI-GRAPHIC SYSTEMS, I MAILERS 001-120-999-5250 10.00 11122 07/08/93 001030 MINI-GRAPHIC SYSTEMS, I TAX 001-120-999-5250 17.64 245.14 11123 07/08/93 001051 JOHNSON, SHARON MILEAGE REIMB FOR JUNE 190-180-999-5262 90.97 90.97 11124 07/08/93 001053 SAN DIEGO ICE AREN A DAY CAME FIELD TRIP 190-183-999-5340 300.00 300.00 11125 07/08/93 001054 CALBO DISABLED ACCESS REG MAN 001-162-999-5228 15.95 15.95 11126 07/08/93 001055 BEDC BASIC ECON DEVEL COURSE 001-110-999-5258 425.00 425.00 TOTAL CHECKS 96,231.47 VOUCHRE2 CITY OF TEMECULA PAGE 7 07/15/93 15:43 VOtJCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 62,836.23 100 GAS TAX FUND 7,564.39 140 COMMUNITY DEV BLOCK GRANT 879.24 190 COMMUNITY SERVICES DISTRICT 18,351.29 191 TCSD SERVICE LEVEL A 5,415.91 193 TCSD SERVICE LEVEL C 2,775.83 250 CAPITAL PROJECTS - TCSD 74.45 280 REDEVELOPMENT AGENCY - CIP 368.53 300 INSURANCE FUND 120.57 310 VEHICLES FUND 548.14 320 INFORMATION SYSTEMS 954.43 330 COPY CENTER FUND 430.94 TOTAL 100,319.95 VOUCHRE2 CITY OF TEMECULA PAGE 2 07/15/93 15:43 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11127 07/14/93 001063 CITY OF CANYON LAKE MAYORS & COUNCILMEMBERS 001-100-999-5258 50.00 11127 07/14/93 001063 CITY OF CANYON LAKE MAYORS & COUNCILMEMBERS 001-110-999-5258 25.00 75.00 245919 07/15/93 000283 FIRSTAX (IRS) 000283 FICA/MED 001-2070 2,206.45 245919 07/15/93 000283 FIRSTAX (IRS) 000283 FICA/MED 100-2070 518.95 245919 07/15/93 000283 FIRSTAX (IRS) 000283 FICA/MED 190-2070 827.55 245919 07/15/93 000283 FIRSTAX (IRS) 000283 FICA/MED 191-2070 16.18 245919 07/15/93 000283 FIRSTAX (IRS) 000283 FICA/MED 193-2070 52.54 245919 07/15/93 000283 FIRSTAX (IRS) 000283 FICA/MED 300-2070 12.28 245919 07/15/93 000283 FIRSTAX (IRS) 000283 FICA/MED 320-2070 43.18 245919 07/15/93 000283 FIRSTAX (IRS) 000283 FICA/MED 330-2070 47.01 245919 07/15/93 000283 FIRSTAX (IRS) 000283 USIT 001-2070 9,463.41 245919 07/15/93 000283 FIRSTAX (IRS) 000283 USIT 100-2070 2,401.23 245919 07/15/93 000283 FIRSTAX (IRS) 000283 USIT 190-2070 3,159.33 245919 07/15/93 000283 FIRSTAX (IRS) 000283 USIT 191-2070 85.45 245919 07/15/93 000283 FIRSTAX (IRS) 000283 USIT 193-2070 211.12 245919 07/15/93 000283 FIRSTAX (IRS) 000283 USIT 300-2070 34.22 245919 07/15/93 000283 FIRSTAX (IRS) 000283 USIT 320-2070 237.55 245919 07/15/93 000283 FIRSTAX (IRS) 000283 USIT 330-2070 101.98 19,418.43 266918 07/15/93 000444 FIRSTAX (EDD) 000444 CAIT 001-2070 2,360.66 266918 07/15/93 000444 FIRSTAX (EDD) 000444 CAIT 100-2070 576.60 266918 07/15/93 000444 FIRSTAX (EDD) 000444 CAIT 190-2070 621.89 266918 07/15/93 000444 FIRSTAX (EDD) 000444 CAIT 191-2070 21.70 266918 07/15/93 000444 FIRSTAX (EDD) 000444 CAIT 193-2070 39.67 266918 07/15/93 000444 FIRSTAX (EDD) 000444 CAIT 300-2070 7.55 266918 07/15/93 000444 FIRSTAX (EDD) 000444 CAIT 320-2070 52.62 266918 07/15/93 000444 FIRSTAX (EDD) 000444 CAIT 330-2070 15.59 266918 07/15/93 000444 FIRSTAX (EDD) 000444 SDI 001-2070 763.57 266918 07/15/93 000444 FIRSTAX (EDD) 000444 SDI 100-2070 213.78 266918 07/15/93 000444 FIRSTAX (EDD) 000444 SDI 190-2070 332.07 266918 07/15/93 000444 FIRSTAX (EDD) 000444 SDI 191-2070 7.25 266918 07/15/93 000444 FIRSTAX (EDD) 000444 SDI 193-2070 23.56 266918 07/15/93 000444 FIRSTAX (EDD) 000444 SDI 300-2070 5.50 266918 07/15/93 000444 FIRSTAX (EDD) 000444 SDI 320-2070 19.@5 266918 07/15/93 000444 FIRSTAX (EDD) 000444 SDI 330-2070 20.75 5,082.11 11133 07/15/93 JOHNSON, LORETTA M. BUILDING PERMIT REFUND/ 001-2290 .40 11133 07/15/93 JOHNSON, LORETTA M. BUILDING PERMIT REFUND/ 001-162-4200 32.40 11133 07/15/93 JOHNSON, LORETTA M. BUILDING PERMIT REFUND/ 001-162-4285 43.20 76.00 11134 07/15/93 LOWE, LISA BOWLING REFUND/LOWE 190-183-4844 65.00 65.00 11135 07/15/93 BROWNELL, LAURA BOWLING REFUND/BROWNELL 190-183-4844 65.00 65.00 11136 07/15/93 WILSON, SUSAN BOWLING REFUND/WILSON 190-183-4844 65.00 65.00 11137 07/15/93 HORTON, VIRGINIA BOWLING REFUND/HORTON 190-183-4844 65.00 65.00 11138 07/15/93 CABRAL, PAULA BOWLING REFUND/CABRAL 190-183-4844 65.00 65.00 VOUCHRE2 CITY OF TEMECULA PAGE 3 07/15/93 15:43 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11139 07/15/93 000114 AT & T 7320696034001 JUNE 93 320-199-999-5208 39.22 39.22 11140 07/15/93 000127 CALIFORNIAN LEGAL PLANNING NOTICES 001-161-999-5256 25.56 25.56 11141 07/15/93 000137 CHEVRON U.S.A. INC. FUEL 001-170-999-5262 45.97 11141 07/15/93 000137 CHEVRON U.S.A. INC. FUEL 001-162-999-5263 38.46 11141 07/15/93 000137 CHEVRON U.S.A. INC. REPAIR/MAINT 310-164-999-5214 378.62 11141 07/15/93 000137 CHEVRON U.S.A. INC. REPAIR/MAINT 310-180-999-5214 169.52 11141 07/15/93 000137 CHEVRON U.S.A. INC. FUEL 001-110-999-5262 73.54 706.11 11142 07/15/93 000155 DAVLIN AUDIO/VIDEO CITY COUNCI 001-100-999-5250 512.73 11142 07/15/93 000155 DAVLIN AUDIO/VIDEO OF 6/22 CIT 001-100-999-5250 701.67 11142 07/15/93 000155 DAVLIN AUDIO/VIDEO CITY COUNCI 001-100-999-5250 700.00 1,914.40 11143 07/15/93 000165 FEDERAL EXPRESS 2 PACKAGES FOR CM OFFIC 001-110-999-5230 27.00 27.00 11144 07/15193 000177 GLENNIES OFFICE PRODUCT MISC OFFICE SUPPLIES 001-110-999-5220 91.16 11144 07/15/93 000177 GLENNIES OFFICE PRODUCT CREDIT MEMO 001-161-999-5220 .53- 11144 07/15/93 000177 GLENNIES OFFICE PRODUCT FOLDERS/LTR & HANGING 001-110-999-5220 21.50 11144 07/15/93 000177 GLENNIES OFFICE PRODUCT GLUE STICK/MAIL LABELS 001-110-999-5220 16.11 11144 07/15/93 000177 GLENNIES OFFICE PRODUCT LABLES P/S COPIER 001-161-999-5220 35.46 11144 07/15/93 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES; 001-140-999-5220 20.83 11144 07/15/93 000177 GLENNIES OFFICE PRODUCT DEBIT MEMO 001-161-999-5220 1.30 11144 07/15/93 000177 GLENNIES OFFICE PRODUCT DEBIT MEMO 001-150-999-5220 2.83 188.66 11145 07/15/93 000186 HANKS HARDWARE MAY HARDWARE ST MAINT 100-164-999-5218 344.27 11145 07/15/93 000186 HANKS HARDWARE FOR INVOICE 226961 190-183-905-5300 35.25 11145 07/15/93 000186 HANKS HARDWARE MISC HARDWARD FOR JUNE/ 190-180-999-5212 92.27 11145 07/15/93 000186 HANKS HARDWARE MISC HARDWARE STREET MA 100-164-999-5218 93.13 11145 07/15/93 000186 HANKS HARDWARE MISC HARDWARE JUNE CITY 001-199-999-5242 85.36 650.28 11146 07/15/93 000194 ICMA RETIREMENT 000194 DEF COMP 001-2080 4,034.45 11146 07/15/93 000194 ICMA RETIREMENT 000194 DEF COMP 100-2080 555.04 11146 07/15/93 000194 ICMA RETIREMENT 000194 DEF COMP 190-2080 567.82 11146 07/15/93 000194 ICMA RETIREMENT 000194 DEF COMP 191-2080 31.19 11146 07/15/93 000194 ICMA RETIREMENT 000194 DEF COMP 193-2080 38.12 11146 07/15/93 000194 ICMA RETIREMENT 000194 DEF COMP 320-2080 281.01 11146 07/15/93 000194 ICMA RETIREMENT 000194 DEF COMP 330-2080 40.90 5,548.53 11147 07/15/93 000201 JENNACO TEEN CENTER CLEANING 190-182-999-5212 400.00 400.00 11148 07/15/93 000209 L & M FERTILIZER POLYMATIC MANUEL HEAD 190-180-999-5242 69.38 69.38 11149 07/15/93 000214 LUNCH & STUFF CATERING CATERING 001-100-999-5260 100.00 100.00 11150 07/15/93 000243 PAYLESS DRUG STORE PHOTO & SLIDE PROCESSIN 190-180-999-5250 13.62 13.62 11151 07/15/93 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 001-2130 107.34 11151 07/15/93 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 100-2130 107.36 11151 07/15/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 001-2390 10,414.69 11151 07/15/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 100-2390 2,257.18 VOUCHRE2 CITY OF TEMECULA PAGE 4 07/15/93 15:43 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK, VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11151 07/15/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 190-2390 2,166.27 11151 07/15/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 191-2390 71.07 11151 07/15/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 193-2390 247.84 11151 07/15/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 300-2390 60.29 11151 07/15/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 320-2390 219.15 11151 07/15/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 330-2390 202.97 11151 07/15/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 001-2390 49.33 11151 07/15/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 100-2390 9.59 11151 07/15/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 190-2390 12.58 11151 07/15/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 191-2390 .41 11151 07/15/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 193-2390 1.45 11151 07/15/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 300-2390 .23 11151 07/15/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 320-2390 .93 11151 07/15/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 330-2390 1.74 15,930.42 11152 07/15/93 000254 PRESS ENTERPRISE JOB ANNOUNCEMENT FOR OF 001-150-999-5254 132.56 11152 07/15/93 000254 PRESS ENTERPRISE AD FOR RECREATION ASSIS 190-180-999-5254 105.65 11152 07/15/93 000254 PRESS ENTERPRISE JOB ANNOUNCEMENT FOR SE 001-150-999-5254 142.03 380.24 11153 07/15/93 000255 PRO LOCK & KEY DUPLICATE KEYS FOR POOL 190-180-999-5212 6.47 6.47 11154 07/15/93 000262 RANCHO WATER JUNE WATER 250-190-129-5804 74.45 11154 07/15/93 000262 RANCHO WATER JUNE WATER 190-180-999-5240 2,732.51 11154 07/15/93 000262 RANCHO WATER JUNE WATER 191-180-999-5240 148.64 11154 07/15/93 000262 RANCHO WATER JUNE WATER 193-180-999-5240 1,381.53 4,337.13 11155 07/15/93 000266 RIGHTWAY VETERAN'S PARK PORTIBLE 190-180-999-5238 72.39 11155 07/15/93 000266 RIGHTWAY JULY RENT PORT TOILET/C 100-164-999-5238 57.39 11155 07/15193 000266 RIGHTWAY CREDIT 190-180-999-5238 43.04- 86.74 11156 07/15/93 000302 SYSTEM SOURCE 313605; 3611 LOAD BAR; P 001-140-999-5242 52.00 11156 07/15/93 000302 SYSTEM SOURCE SHIPPING UPS 001-140-999-5242 6.00 11156 07/15/93 000302 SYSTEM SOURCE TAX 001-140-999-5242 4.50 62.50 11157 07/15/93 000307 TEMECULA TROPHY OPEN PURCHASE ORDER FOR 190-183-965-5300 743.40 11157 07/15/93 000307 TEMECULA TROPHY TROPHYS FOR TEEN CENTER 190-182-999-5300 21.86 765.26 11158 07/15/93 000320 TOWN CENTER STATIONERS MISC OFFICE SUPPLIES 001-163-999-5242 77.08 11158 07/15/93 000320 TOWN CENTER STATIONERS CREDIT/RETURNED MERCHAN 001-163-999-5242 61.15- 11158 07/15/93 000320 TOWN CENTER STATIONERS MISC OFFICE SUPPLIES 001-163-999-5242 93.91 11158 07/15193 000320 TOWN CENTER STATIONERS OPEN P.O. FOR LAND DEV. 001-163-999-5242 23.31 11158 07/15/93 000320 TOWN CENTER STATIONERS CREDIT/ACO COVER RETURN 001-163-999-5242 6.85- 126.30 11159 07/15/93 000325 UNITED WAY OF THE INLAN 000325 uw 001-2120 86.50 11159 07/15/93 000325 UNITED WAY OF THE INLAN 000325 uw 190-2120 17.50 11159 07/15/93 000325 UNITED WAY OF THE INLAN 000325 uw 300-2120 .50 104.50 11160 07/15/93 000326 UNITOG RENTAL SERVICE UNIFORMS FOR KIRK & CUR 100-164-999-5243 12.50 11160 07/15/93 000326 UNITOG RENTAL SERVICE UNIFORMS FOR KIRK & CUR 100-164-999-5243 12.50 11160 07/15/93 000326 UNITOG RENTAL SERVICE UNIFORMS REED & STERLIN 190-180-999-5243 13.60 38.60 VOtJCHRE2 CITY OF TEMECULA PAGE 5 07/15/93 15:43 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11161 07/15/93 000348 ZIGLER, GAIL FOOD FOR LOMA LINDA PAR 190-180-999-5260 85.00 85.00 11162 07/15/93 000374 SOUTHERN CALIF EDISON 04/27-06/07/93 191-180-999-5500 286.30 286.30 11163 07/15/93 000375 SOUTHERN CALIF TELEPHON CELLULAR TELEPHONE BATT 320-199-999-5215 57.00 11163 07/15/93 000375 SOUTHERN CALIF TELEPHON TAX 320-199-999-5215 4.42 11163 07/15/93 000375 SOUTHERN CALIF TELEPHON 909-202-4767 MAY GT 001-161-999-5208 72.03 133.45 11164 07/15/93 000377 STATE DEPT. OF TRANSPOR MAY 1993 1 MARGARITA ME 191-180-999-5500 178.85 178.85 11165 07/15/93 000382 RAGING WATERS 15 ADMISSIONS FOR TRIP 190-183-954-5300 224.25 224.25 11166 07/15/93 000385 SHELDON EXTINGUISHER CO EXTINGUISHERS & SERVICE 001-199-999-5250 506.74 506.74 11167 07/15/93 000389 USTM 000389 PT RETIR 001-2160 39.80 11167 07/15/93 000389 USCM 000389 PT RETIR 100-2160 81.00 11167 07/15/93 000389 USCM 000389 PT RETIR 190-2160 854.80 975.60 11168 07/15/93 000393 CALIFORNIA ASSOC. OF PA ANNUAL 93-94 DUES 190-180-999-5226 210.00 210.00 11169 07/15/93 000423 H & H CRAFT & FLORAL SU RECREATION SUPPLIES 190-180-999-5300 30.35 11169 07/15/93 000423 H & H CRAFT & FLORAL SU PAINT & POSTER BOARD 190-180-999-5300 13.29 43.64 11170 07/15/93 000426 RANCHO INDUSTRIAL SUPPL TOILET TISSUE 190-180-999-5212 39.22 39.22 11171 07/15/93 000473 CALIFORNIA REDEVELOPMEN FINANCIAL REPORT SEMINA 001-140-999-5261 135.00 135.00 11172 07/15/93 000478 FAST SIGNS NO PARKING - FIRE LANE 190-180-999-5244 100.00 11172 07/15/93 000478 FAST SIGNS TAX 190-180-999-5244 7.75 107.75 11173 07/15/93 000518 DEL RIO CARE ANIMAL HOS VET SERVICES AS NEEDED 001-170-999-5285 191.70 191.70 11174 07/15/93 000537 SOUTHERN CALIFORNIA EDI 05/31-06/30/93 191-180-999-5500 28.64 11174 07/15/93 000537 SOUTHERN CALIFORNIA EDI 5/31-06/30/93 191-180-999-5500 32.05 11174 07/15/93 000537 SOUTHERN CALIFORNIA EDI 05/31-06/30/93 191-180-999-5500 16.42 11174 07/15/93 000537 SOUTHERN CALIFORNIA EDI 05/31-06/30/93 191-180-999-5500 16.42 11174 07/15/93 000537 SOUTHERN CALIFORNIA EDI 06/01-06/30/93 191-180-999-5500 8.76 11174 07/15/93 000537 SOUTHERN CALIFORNIA EDI 05/31-06/30/93 191-180-999-5500 28.35 11174 07/15/93 000537 SOUTHERN CALIFORNIA EDI 05/31-06/30 191-180-999-5500 28.46 11174 07/15/93 000537 SOUTHERN CALIFORNIA EDI 05/31-06/30/93 191-180-999-5500 30.40 11174 07/15/93 000537 SOUTHERN CALIFORNIA EDI 05/31-06/30/93 191-180-999-5500 31.65 11174 07/15/93 000537 SOUTHERN CALIFORNIA ED[ 05/31-06/30/93 191-180-999-5500 30.82 11174 07/15/93 000537 SOUTHERN CALIFORNIA EDI 05/31-06/30/93 191-180-999-5500 31.65 11174 07/15/93 000537 SOUTHERN CALIFORNIA EDI 05/31-06/30/93 191-180-999-5500 31.58 11174 07/15/93 000537 SOUTHERN CALIFORNIA EDI 05/31-06/30/93 191-180-999-5500 37.48 11174 07/15/93 000537 SOUTHERN CALIFORNIA EDI 05/31-06/30/93 191-180-999-5500 28.46 11174 07/15/93 000537 SOUTHERN CALIFORNIA ED[ 05/31-06/30/93 191-180-999-5500 26.75 11174 07/15/93 000537 SOUTHERN CALIFORNIA EDI 05/31-06/30/93 191-180-999-5500 109.87 11174 07/15/93 000537 SOUTHERN CALIFORNIA EDI 05/31-06/30/93 191-180-999-5500 24.51 11174 07/15/93 000537 SOUTHERN CALIFORNIA EDI 05/31-06/30/93 191-180-999-5500 21.15 11174 07/15/93 000537 SOUTHERN CALIFORNIA ED[ 05/31-06/30/93 191-180-999-5500 30.53 VOUCHRE2 CITY OF TEMECULA PAGE 6 37/15/93 15:43 VOUCHER/CHECK REGISTER FOR ALL PERIODS IO(JCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11174 07/15/93 000537 SOUTHERN CALIFORNIA EDI 06/01-06/30/93 191-180-999-5500 3,901.10 11174 07/15/93 000537 SOUTHERN CALIFORNIA EDI 05/31-06/30/93 191-180-999-5500 23.39 11174 07/15/93 000537 SOUTHERN CALIFORNIA EDI 05/31-06/30/93 191-180-999-5500 30.29 11174 07/15/93 000537 SOUTHERN CALIFORNIA EDI 05/31-06/30/93 191-180-999-5500 20.14 4,568.87 11175 07/15/93 000602 DEAN'S PHOTO DEVELOPMENT OF FILM 001-162-999-5250 40.94 40.94 11176 07/15/93 000643 FORTNER HARDWARE MISC HARDWARD TCSD 190-180-999-5212 153.83 153.83 1117'7 07/15/93 000653 LUCKY STORE SNACKS FOR SUMMER DAY C 190-183-999-5340 200.00 200.00 11178 07/15/93 000688 LO-FAT CYCLES PARTS & INSTALLATION OF 140-199-999-5281 524.00 11178 07/15/93 000688 LO-FAT CYCLES VEHICLE RACKS FOR P.D. 140-199-999-5281 292.00 11178 07/15/93 000688 LO-FAT CYCLES TAX 140-199-999-5281 63.24 879.24 11179 07/15/93 000704 SKS, INC./INLAND OIL FUEL 001-110-999-5263 16.15 11179 07/15/93 000704 SKS, INC./INLAND OIL FUEL 190-180-999-5263 53.33 11179 07/15/93 000704 SKS, INC./INLAND OIL FUEL 001-162-999-5263 42.69 11179 07/15/93 000704 SKS, INC./INLAND OIL FUEL 100-164-999-5263 269.99 382.16 11180 07/15/93 000724 A & R CUSTOM SCREEN PRI XXL; T-SHIRTS; WHITE 190-183-932-5300 84.00 11180 07/15/93 000724 A & R CUSTOM SCREEN PRI T-SHIRTS; 12-L, 84-XL 190-183-932-5300 576.00 11180 07/15/93 000724 A & R CUSTOM SCREEN PRI TAX 190-183-932-5300 51.15 711.15 11181 07/15/93 000883 MONTELEONE EXCAVATING MEADOWVIEW REPAIRS 001-166-999-5401 28,299.00 28,299.00 11182 07/15/93 000910 MARY MITCHELL TRUST, TH AUGUST RENT OF TEEN CEN 190-182-999-5234 3,374.95 3,374.95 11183 07/15/93 000916 BANK OF AMERICA - CC 4798020000014270/TS @OM 001-166-999-5450 63.98 63.98 11184 07115/93 000944 McCAIN TRAFFIC SUPPLY CON; DC ISOLATOR 100-164-999-5405 53.88 53.88 11185 07/15/93 000946 DISCOUNT FEED & TACK POLICE CANINE'S DOG FOO 001-170-999-5327 142.79 142.79 11186 07/15/93 000968 CREATIVE PROMOTION PRODUCTION GUIDE BINDER 280-199-999-5264 368.53 368.53 11187 07/15/93 001037 FALLBROOK LANDSCAPE & M CLEAN UP 193-180-999-5510 780.00 780.00 11188 07/15/93 001047 BOAT TECH PARTS; REPAIR TO 001-170-999-5214 252.60 11188 07/15/93 001047 BOAT TECH LABOR 001-170-999-5214 140.00 11188 07/15/93 001047 BOAT TECH TAX 001-170-999-5214 19.58 412.18 11189 07/15/93 001059 WEST, MARJORIE MILEAGE REIMB 5/5-6123/ 001-120-999-5262 65.86 65.86 11190 07/15/93 001060 HYATT AT LOS ANGELES Al ROOM FOR YATES/RECYCLE 001-140-999-5258 T7. 63 77.63 11191 07/15/93 001062 STATE OF CALIFORNIA - DOMESTIC NONPROFIT CORP 001-140-999-5250 5.00 5.00 11192 07/15/93 001064 KEYE PRODUCTIVITY CENTE BETTER RECEPTIONIST SEM 001-162-999-5258 125.00 125.00 TOTAL CHECKS 100,319.95 VOUCHRE2 CITY OF TEMECULA PAGE 4 07/15/93 16:54 VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 49,604.69 100 GAS TAX FUND 15,162.17 140 COMMUNITY DEV BLOCK GRANT 1,068.30 190 COMMUNITY SERVICES DISTRICT 5,223.00 193 TCSD SERVICE LEVEL C 225.00 250 CAPITAL PROJECTS - TCSD 508,684.00 280 REDEVELOPMENT AGENCY - CIP 3,872.54 320 INFORMATION SYSTEMS 3,850.82 330 COPY CENTER FUND 9,300.78 TOTAL 596,991.30 VOUCHRE2 CITY OF TEMECULA PAGE 2 07/15/93 16:54 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOIJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11196 07/27/93 000123 BURKE WILLIAMS & SORENS RETAINER SERVICES MAY 9 001-130-999-5246 3,150.00 11196 07/27/93 000123 BURKE WILLIAMS & SORENS LEGAL FEES 001-130-999-5246 9,464.62 11196 07127193 000123 BURKE WILLIAMS & SORENS PROF SERVICES THRU MAY 001-130-999-5246 1,816.64 14,431.26 11197 07/27/93 000126 CALIFORNIA LANDSCAPE PROVIDE LABOR AND MATER 190-180-999-5212 1,677.00 1,677.00 11198 07/27/93 000164 ESGIL CORPORATION PLAN CHECK SERVICES FOR 001-162-999-5248 5,319.87 5,319.87 11199 07/27/93 000178 GOLDEN STATE TRADING CO MICROSOFT SERIAL MOUSE 320-199-999-5221 1,325.00 11199 07/27/93 000178 GOLDEN STATE TRADING CO FREIGHT 320-199-999-5221 10.00 11199 07/27/93 000178 GOLDEN STATE TRADING CO TAX 320-199-999-5221 102.69 1,437.69 11200 07/27/93 000217 MARGARITA OFFICIALS ASS ADULT SOFTBALL GAMES,OF 190-183-905-5300 836.01 11200 07/27/93 000217 MARGARITA OFFICIALS ASS ADULT SOFTBALL GAMES OF 190-183-907-5300 329.99 1,166.00 11201 07/27/93 000220 MAURICE PRINTERS QUICK PRINT OF NEIGHBORHOOD W 001-170-999-5222 294.16 11201 07/27/93 000220 MAURICE PRINTERS QUICK OPERATING BUDGET 001-140-999-5222 715.00 11201 07/27/93 000220 MAURICE PRINTERS QUICK CIP 001-140-999-5222 453.75 11201 07/27/93 000220 MAURICE PRINTERS QUICK COMB BINDERS 001-140-999-5222 133.00 11201 07/27/93 000220 MAURICE PRINTERS QUICK TAX 001-140-999-5222 100.89 11201 07/27/93 000220 MAURICE PRINTERS QUICK DIVIDERS FOR OPERATING 001-140-999-5222 72.73 1,769.53 11202 07/27/93 000239 OLSTEN TEMPORARY SERVIC M. CHAVEZ/WE 6/13 & 6/2 001-163-999-5118 671.20 11202 07/27/93 000239 OLSTEN TEMPORARY SERVIC M CHAVEZ WE 06/27 001-163-999-5118 337.20 1,008.40 11203 07/27/93 000240 ORANGE COUNTY STRIPING PALA ROAD STRIPING SERV 100-164-999-5410 1,209.55 1,209.55 11204 07/27/93 000247 PESTMASTER SERVICE SPRAY POSTEMERGENCE WEE 100-164-999-5402 985.00 11204 07/27/93 000247 PESTMASTER SERVICE ADDITIONAL R.O.W. WEED 100-164-999-5402 984.62 1,969.62 11205 07/27/93 000251 PLANNING CENTER, THE PREPARATION OF THE CITY 001-161-999-5248 246.44 11205 07/27193 000251 PLANNING CENTER, THE MAY SERVICES/CODE AUGME 001-161-999-5248 1,337.44 1,583.88 11206 07/27/93 000354 RIVERSIDE COUNTY HEALTH ANIMAL CONTROL FOR MAY 001-172-999-5255 5,310.55 5,310.55 11207 07/27/93 000406 RIVERSIDE COUNTY SHERIF CDBG OLD TOWN BIKE PATR 140-199-999-5281 1,068.30 1,068.30 11208 07/27/93 000520 HDL COREN & CONE, INC. 3RD QTR PROPERTY TAX BI 001-140-999-5248 2,700.00 2,700.00 11209 07/27/93 000674 CALIF.CONTRACT CITIES A CCCA TAX REFORM ASSESSM 001-130-999-5246 1,100.00 1,100.00 11210 07/27/93 000711 GRAPHICS UNLIMITED BINDERS/TEM VAL FILM CO 280-199-999-5264 3,872.54 3,872.54 11211 07/27/93 000712 FORD, STEVEN J. JUNE SERVICES/CRC 250-190-129-5804 7,400.00 7,400.00 11212 07/27/93 000754 ELLIOTT GROUP, THE PALOMA DEL SOL PARK 190-180-999-5250 450.00 11212 07/27/93 000754 ELLIOTT GROUP, THE TR 23267-4 & 26861 193-180-999-5250 225.00 11212 07/27/93 000754 ELLIOTT GROUP, THE CONCEPTUAL LANDSCAPE RE 001-161-999-5250 600.00 1,275.00 11213 07/27/93 000820 WINCHAK, KRIS JUNE LANDSCP MAINT EASE 190-180-999-5250 1,930.00 1,930@.00