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HomeMy WebLinkAbout93-070 CC Resolution RESOLUTION NO. 93-70 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMEECULA 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 $1,004,353.69 Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 24th day of August, 1993. J.S41,,"Mufioz, Maybr ATTEST: J@S-.1 Greek, CityCl.er@ [SEAL] Resos 93-70 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. 93-70 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 24th day of August, 1993 by the following roll call vote: AYES: 5 COUNCILMEMBERS: Birdsall, Muiioz, Parks, Roberts, Stone NOE: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None J@@reek, City Cler@ Resos 93-70 2 CITY OF TEMECULA LIST OF DEMANDS 08/05/93 TOTAL CHECK RUN: $95,389.07 08/12/93 TOTAL CHECK RUN: $292,153.69 08124/93 TOTAL CHECK RUN: $509,537.24 08/12/93 TOTAL PAYROLL: $107,273.69 TOTAL LIST OF DEMANDS FOR 08/24/93 COUNCIL MEETING: $1,004,353.69 DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL $260,177.13 100 GAS TAX FUND $37,512.20 190 TCSD $49,836.20 191 TCSD SERVICE LEVEL A $4,157.00 192 TCSD SERVICE LEVEL B $17,103.62 193 TCSD SERVICE LEVEL C $26,200.67 210 CAPITAL IMPROVEMENT PROJ FUND $93,252.45 250 CAPITAL PROJECTS - TCSD $356,691.39 280 REDEVELOPMENT AGENCY-CIP $3,547.11 300 INSURANCE FUND $5,777.34 310 VEHICLES FUND $639.93 320 INFORMATIONS SYSTEMS $5,342.16 330 COPY CENTER FUND $6,038.15 340 FACILITIES $30,804.65 $897,080.00 PAYROLL: 001 GENERAL (PAYROLL) $65,356.59 100 GAS TAX FUND (PAYROLL) $13,919.17 190 TCSD (PAYROLL) $22,750.98 191 TCSD SERVICE LEVEL A (PAYROLL) $393.72 193 TCSD SERVICE LEVEL C (PAYROLL) $1,523.40 280 REDEVELOPMENT AGENCY-CIP (PAYROLL) $238.98 300 INSURANCE FUND (PAYROLL) $534.17 320 INFORMATION SYSTEMS (PAYROLL) $1,132.00 330 COPY CENTER FUND (PAYROLL) $1,424.68 $107,273.69 TOTAL BY FUND: $1,004,353.69 PREPARED BY KARMA MCI I,- @C- @Ar_ HER BY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. MARYJ R NVNCE OFFI 1, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. DAVE DIXON, CITY 6ANAGER VOUCHRE2 CITY OF TEMECULA PAGE 08/05/93 14:29 VOIJCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 37,557.45 100 GAS TAX FUND 3,604.10 190 COMMUNITY SERVICES DISTRICT 11,108.11 191 TCSD SERVICE LEVEL A 2,574.87 193 TCSD SERVICE LEVEL C 1,910.28 210 CAPITAL IMPROVEMENT PROJ FUND 271.34 280 REDEVELOPMENT AGENCY - CIP 492.00 300 INSURANCE FUND 897.04 320 INFORMATION SYSTEMS 2,758.17 330 COPY CENTER FUND 3,848.45 340 FACILITIES 30,367.26 TOTAL 95,389.07 VOUCHRE2 CITY OF TEMECULA PAGE 2 08/05/93 14:29 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11406 08/02/93 000249 PETTY CASH TCSD PETTY CASH 190-183-999-5320 100.85 11406 08/02/93 000249 PETTY CASH TCSD PETTY CASH 190-183-999-5370 56.81 11406 08/02/93 000249 PETTY CASH TCSD PETTY CASH 190-183-999-5340 63.73 221.39 11407 08/04/93 000144 COSTCO WHOLESALE TV & VCR FOR SENIOR CEN 190-180-999-5242 668.73 668.73 11408 08/04/93 000144 COSTCO WHOLESALE OFFICE FURNITURE FOR SE 190-180-999-5242 723.94 723.94 11412 08/05/93 GABLE, LARRY REFUND B&S/GABLE, LARRY 001-2660 173.73 173.73 11413 08/05/93 PERUSSE, LORI TCSD REFUND/PERUSSE, LO 190-183-4986 33.00 33.00 11414 08/05/93 000116 AVP VISION PLAN PREMIUM FOR AUGUST 93 001-2310 399.09 11414 08/05/93 000116 AVP VISION PLAN PREMIUM FOR AUGUST 93 100-2310 120.77 11414 08/05/93 000116 AVP VISION PLAN PREMIUM FOR AUGUST 93 190-2310 97.15 11414 08/05/93 000116 AVP VISION PLAN PREMIUM FOR AUGUST 93 191-2310 4.14 11414 08/05/93 000116 AVP VISION PLAN PREMIUM FOR AUGUST 93 193-2310 5.06 11414 08/05/93 000116 AVP VISION PLAN PREMIUM FOR AUGUST 93 300-2310 3.94 11414 08/05/93 000116 AVP VISION PLAN PREMIUM FOR AUGUST 93 330-2310 31.50 11414 08/05/93 000116 AVP VISION PLAN PREMIUM FOR AUGUST 93 001-1180 24.95 686.60 11415 08/05/93 000125 CALED 93-94 MEMBERSHIP DUES 001-110-999-5226 250.00 250.00 11416 08/05/93 000126 CALIFORNIA LANDSCAPE INSTALLATION OF REDWOOD 193-180-999-5510 620.00 620.00 11417 08/05/93 000131 CARL WARREN & CO. CHRISIT LANE 300-199-999-5205 203.13 11417 08/05/93 000131 CARL WARREN & CO. CYNTHIA CASTILLO 300-199-999-5205 258.88 11417 08/05/93 000131 CARL WARREN & CO. MARY COX 300-199-999-5205 206.63 668.64 11418 08/05/93 000156 DENTICARE OF CALIFORNIA PREMIUM FOR AUGUST 93 001-2340 29.86 11418 08/05/93 000156 DENTICARE OF CALIFORNIA PREMIUM FOR AUGUST 93 100-2340 14.93 11418 08/05/93 000156 DENTICARE OF CALIFORNIA ADMINISTRATIVE FEES 001-150-999-5250 15.00 59.79 11419 08/05/93 000168 TEMECULA FLOWER CORRAL FLOWERS/CONGRESSMAN 001-100-999-5250 54.95 11419 08/05/93 000168 TEMECULA FLOWER CORRAL FLOWERS 001-2170 62.50 117.45 11420 08/05/93 000177 GLENNIES OFFICE PRODUCT NUMBERING MACHINE 001-170-999-5220 28.24 11420 08/05/93 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES; 001-162-999-5220 38.35 11420 08/05/93 000177 GLENNIES OFFICE PRODUCT 5X8 U.S. FLAG; COTTON 340-199-999-5242 118.00 11420 08/05/93 000177 GLENNIES OFFICE PRODUCT 5X8 STATE FLAG; COTTON 340-199-999-5242 178.00 11420 08/05/93 000177 GLENNIES OFFICE PRODUCT TAX 340-199-999-5242 22.94 11420 08/05/93 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES; 001-140-999-5220 21.55 11420 08/05/93 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES; 001-140-999-5220 223.12 11420 08/05/93 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES; 001-140-999-5220 24.73 654.93 11421 08/05/93 000184 GTE 909-699-2309 320-199-999-5208 19.04 11421 08/05/93 000184 GTE 909-695-3539 320-199-999-5208 22.86 11421 08/05/93 000184 GTE 909-694-1989 320-199-999-5208 2,139.45 2,181.35 11422 08/05/93 000186 HANKS HARDWARE INV 229937 190-180-999-5301 32.33 11422 08/05/93 000186 HANKS HARDWARE INVOICE 229938 190-180-999-5301 41.48 VO(JCHRE2 CITY OF TEMECULA PAGE 3 08/05/93 14:29 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11422 08/05/93 000186 HANKS HARDWARE MISC HARDWARE AND SUPPL 190-180-999-5212 153.73 227.54 11423 08/05/93 000203 JOBS AVAILABLE SR MAGMT ANALYST 001-150-999-5254 83.20 83.20 11424 08/05/93 000209 L & M FERTILIZER MISC LANDSP SUPPLYS 190-180-999-5242 136.91 136.91 11425 08/05/93 000217 MARGARITA OFFICIALS ASS 4TH OF JULY SOFTBALL GA 190-183-999-5380 250.80 11425 08/05/93 000217 MARGARITA OFFICIALS ASS ADULT SOFTBALL GAMES, 190-183-999-5380 308.00 558.80 11426 08/05/93 000224 MELAD & ASSOCIATES PLAN CHECKS FOR JULY 93 001-162-999-5248 319.21 319.21 11427 08/05/93 000238 FINAL TOUCH MARKETING FY 93-941; MARKETING PR 280-199-999-5264 492.00 492.00 11428 08/05/93 000243 PAYLESS DRUG STORE FILM 190-180-999-5250 31.81 11428 08/05/93 000243 PAYLESS DRUG STORE FILM PROCESSING 190-180-999-5250 6.63 11428 08/05/93 000243 PAYLESS DRUG STORE FILM AND FILM PROCESSIN 001-162-999-5250 23.68 62.12 11429 08/05/93 000245 PERS (HEALTH INSUR.PREM AUGUST PERS HEALTH 001-2090 13,750.19 11429 08/05/93 000245 PERS (HEALTH INSUR.PREM AUGUST PERS HEALTH 100-2090 3,116.79 11429 08/05/93 000245 PERS (HEALTH INSUR.PREM AUGUST PERS HEALTH 190-2090 3,138.35 11429 08/05/93 000245 PERS (HEALTH INSUR.PREM AUGUST PERS HEALTH 191-2090 135.95 11429 08/05/93 000245 PERS (HEALTH INSUR.PREM AUGUST PERS HEALTH 193-2090 469.74 11429 08/05/93 000245 PERS (HEALTH INSUR.PREM AUGUST PERS HEALTH 300-2090 207.73 11429 08/05/93 000245 PERS (HEALTH INSUR.PREM AUGUST PERS HEALTH 330-2090 725.04 11429 08/05/93 000245 PERS (HEALTH INSUR.PREM ADMINISTRATIVE FEES 001-150-999-5250 105.48 21,649.27 11430 08/05/93 000248 PETROLANE FUEL 190-180-999-5263 30.97 11430 08/05/93 000248 PETROLANE FUEL 001-162-999-5263 215.91 11430 08/05/93 000248 PETROLANE FUEL 190-180-999-5263 82.12 329.00 11431 08/05/93 000249 PETTY CASH PETTY CASH-TCSD 190-183-999-5340 152.87 11431 08/05/93 000249 PETTY CASH PETTY CASH-TCSD 190-183-999-5320 14.72 11431 08/05/93 000249 PETTY CASH PETTY CASH CITY 320-199-999-5221 15.94 11431 08/05/93 000249 PETTY CASH PETTY CASH CITY 001-161-999-5226 18.29 11431 08/05/93 000249 PETTY CASH PETTY CASH CITY 330-199-999-5230 92.12 11431 08/05/93 000249 PETTY CASH PETTY CASH CITY 001-140-999-5260 40.00 11431 08/05/93 000249 PETTY CASH PETTY CASH CITY 001-162-999-5258 6.74 11431 08/05/93 000249 PETTY CASH PETTY CASH CITY 001-163-999-5268 13.74 11431 08/05/93 000249 PETTY CASH PETTY CASH CITY 001-150-999-5260 6.65 11431 08/05/93 000249 PETTY CASH PETTY CASH CITY 001-150-999-5262 25.76 11431 08/05/93 000249 PETTY CASH PETTY CASH CITY 001-163-999-5260 58.05 444.88 11432 08/05/93 000268 RIV. CO. HABITAT CONSER JULY K-RAT 001-2300 3,978.00 3,978.00 11433 08/05/93 000269 RIVERSIDE OFFICE SUPPLY QRT 2365 5X3 2 DOOR BUL 001-120-999-5220 265.50 11433 08/05/93 000269 RIVERSIDE OFFICE SUPPLY TAX 001-120-999-5220 20.58 286.08 11434 08/05/93 000278 SAN DIEGO UNION TRIBUNE MANAGEMENT ANALYTS 001-150-999-5254 355.20 355.20 11435 08/05/93 000285 SIR SPEEDY 500/BUSINESS CARDS;GOLD 001-130-999-5246 36.00 11435 08/05/93 000285 SIR SPEEDY TAX 001-130-999-5246 2.79 38.79 VOUCHRE2 CITY OF TEMECULA PAGE 4 08/05/93 14:29 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11436 08/05/93 000307 TEMECULA TROPHY PLAQUES FOR WINTER SPRI 190-183-999-5380 158.39 158.39 11437 08/05/93 000312 TEMECULA VALLEY PLAYHOU CS FUNDING 001-100-999-5267 10,000.00 10,000.00 11438 08/05/93 000320 TOWN CENTER STATIONERS STAMP PADS 001-163-999-5220 34.48 34.48 11439 08/05193 000322 UNIGLOBE BUTTERFIELD TR AIRFARE/CONF./SM 001-100-999-5258 139.00 139.00 11440 08/05/93 000326 UNITOG RENTAL SERVICE REED & STERLING UNIFORM 190-180-999-5243 13.60 13.60 11441 08/05/93 000342 WINDSOR PARTNERS - RANC CAM/JULY RENT & Ti AUGU 340-199-999-5234 30,048.32 30,048.32 11442 08/05/93 000345 XEROX CORPORATION BILLI LEASE COPIES/AUG. 330-199-999-5239 2,958.11 2,958.11 11443 08/05/93 000346 YATES, GRANT REIMB/RECYCLING SEMINAR 001-140-999-5262 55.84 55.84 11444 08/05/93 000358 DIXON, DAVID F. REIMB/REDEVELOPMENT SEM 001-110-999-5258 32.05 32.05 11445 08/05/93 000366 HARRINGTON, KEVIN REIMS SPORTS TURF SEMIN 190-180-999-5258 50.00 50.00 11446 08/05/93 000374 SOUTHERN CALIF EDISON 6/25-7/26 191-180-999-5319 1,938.32 11446 08/05/93 000374 SOUTHERN CALIF EDISON 6/25-7/26 191-180-999-5240 .11- 1,938.21 11447 08/05/93 000380 LAIDLAW TRANSIT BUS TRANSPORTATION TO S 190-183-999-5340 405.00 405.00 11448 08/05/93 000382 RAGING WATERS 15 ADMISSIONS FOR TRIP 190-183-954-5300 224.25 224.25 11449 08/05/93 000399 MUNICIPAL MGMT ASSIST.S 16TH ANNUAL CONF/LUCI R 001-150-999-5261 95.00 95.00 11450 08/05/93 000423 H & H CRAFT & FLORAL SU CRAFT BOOK 190-182-999-5301 14.95 14.95 11451 08/05/93 000430 GROUP AMERICA - VOLUNTA PREMIUM FOR AUGUST 93 001-2510 254.20 11451 08/05/93 000430 GROUP AMERICA - VOLUNTA PREMIUM FOR AUGUST 93 100-2510 22.80 11451 08/05/93 000430 GROUP AMERICA - VOLUNTA PREMIUM FOR AUGUST 93 190-2510 89.00 11451 08/05/93 000430 GROUP AMERICA - VOLUNTA PREMIUM FOR AUGUST 93 300-2510 2.50 368.50 11452 08/05/93 000459 TUMBLE JUMBLE 80% CONTRACT CLASS GYMN 190-183-999-5330 868.80 868.80 11453 08/05/93 000488 KNOTT'S BERRY FARM SUMMER DAY CAMP 190-183-999-5340 1,080.25 1,080.25 11454 08/05/93 000557 JOHNSON REPEATER MONTHLY PALOMAR BASE, M 320-199-999-5209 186.00 186.00 11455 08/05/93 000558 ADVANCED MOBILCOMM MONTHLY ELSINORE BASE U 320-199-999-5209 204.60 204.60 11456 08/05/93 000653 LUCKY STORE SUPPLIES/COOKIE MONSTER 190-183-999-5330 35.00 35.00 11457 08/05/93 000678 RIVERSIDE CO. HEALTH SE 4/1-6/30/93 VECTOR CONT 001-162-999-5250 279.40 279.40 11458 08/05/93 000724 A & R CUSTOM SCREEN PRI DAY CAMP/4TH OF JULY T- 190-183-999-5380 490.37 490.37 11459 08/05/93 000754 ELLIOTT GROUP, THE PROVIDE LANDSCAPE AND 1 193-180-999-5250 225.00 VOUCHRE2 CITY OF TEMECULA PAGE 5 08/05/93 14:29 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11459 08/05/93 000754 ELLIOTT GROUP, THE PROVIDE LANDSCAPE AND 1 190-180-999-5250 225.00 450.00 11460 08/05/93 000765 GROUP AMERICA PREMIUM FOR AUGUST 93 001-2360 569.99 11460 08/05/93 000765 GROUP AMERICA PREMIUM FOR AUGUST 93 100-2360 99.75 11460 08/05/93 000765 GROUP AMERICA PREMIUM FOR'AUGUST 93 190-2360 123.50 11460 08/05/93 000765 GROUP AMERICA PREMIUM FOR AUGUST 93 191-2360 4.28 11460 08/05/93 000765 GROUP AMERICA PREMIUM FOR AUGUST 93 193-2360 14.72 11460 08/05/93 000765 GROUP AMERICA PREMIUM FOR AUGUST 93 300-2360 4.76 11460 08/05/93 000765 GROUP AMERICA PREMIUM FOR AUGUST 93 320-2360 9.50 11460 08/05/93 000765 GROUP AMERICA PREMIUM FOR AUGUST 93 330-2360 19.00 11460 08/05/93 000765 GROUP AMERICA PREMIUM FOR AUGUST 93 001-2380 938.34 11460 08/05/93 000765 GROUP AMERICA PREMIUM FOR AUGUST 93 100-2380 188.11 11460 08/05/93 000765 GROUP AMERICA PREMIUM FOR AUGUST 93 190-2380 185.02 11460 08/05/93 000765 GROUP AMERICA PREMIUM FOR AUGUST 93 191-2380 5.89 11460 08/05/93 000765 GROUP AMERICA PREMIUM FOR AUGUST 93 193-2380 20.91 11460 08/05/93 000765 GROUP AMERICA PREMIUM FOR AUGUST 93 300-2380 7.76 11460 08/05/93 000765 GROUP AMERICA PREMIUM FOR AUGUST 93 320-2380 18.67 11460 08/05/93 000765 GROUP AMERICA PREMIUM FOR AUGUST 93 330-2380 18.59 11460 08/05/93 000765 GROUP AMERICA PREMIUM FOR AUGUST 93 001-2500 203.25 11460 08/05/93 000765 GROUP AMERICA PREMIUM FOR AUGUST 93 100-2500 40.95 11460 08/05/93 000765 GROUP AMERICA PREMIUM FOR AUGUST 93 190-2500 40.70 11460 08/05/93 000765 GROUP AMERICA PREMIUM FOR AUGUST 93 191-2500 1.30 11460 08/05/93 000765 GROUP AMERICA PREMIUM FOR AUGUST 93 193-2500 4.60 11460 08/05/93 000765 GROUP AMERICA PREMIUM FOR AUGUST 93 300-2500 1.71 11460 08/05/93 000765 GROUP AMERICA PREMIUM FOR AUGUST 93 320-2500 4.11 11460 08/05/93 000765 GROUP AMERICA PREMIUM FOR AUGUST 93 330-2500 4.09 2,529.50 11461 08/05/93 000795 PRYOR RESOURCES, INC. BUSINESS WRITING SEMINA 001-150-999-5261 149.00 149.00 11462 08/05193 000841 PROCD, INC. PROHONE 93 SOFTWARE UPG 320-199-999-5221 138.00 138.00 11463 08/05/93 000843 McDANIEL ENGINEERING CO BRIDGE INSPECTOR DURING 001-1990 473.60 473.60 11464 08/05/93 000914 CNOA DRUG ABUSE RECOGNITION 001-170-999-5261 450.00 450.00 11465 08/05/93 000947 RANCHO BELL BLUEPRINT C BLUEPRINT SERVICES 001-163-999-5268 70.35 11465 08/05/93 000947 RANCHO BELL BLUEPRINT C BLUEPRINT SERVICES 210-199-801-5802 19.20 11465 08/05/93 000947 RANCHO BELL BLUEPRINT C BLUEPRINT SERVICES 210-190-131-5804 252.14 341.69 11466 08105/93 000980 COAST IRRIGATION SUPPLY MARKING FLAG ORANGE 190-180-999-5212 43.10 43.10 11467 08/05/93 001037 FALLBROOK LANDSCAPE & M LAND MAINT. JULY 193-180-999-5415 550.25 550.25 11468 08/05/93 001047 BOAT TECH CLUTCH CABLE 001-170-999-5214 43.16 43.16 11469 08/05/93 001057 PRO-SCAPE, INC. IRRIGATION TECHNICIAN 191-180-999-5415 21.00 11469 08/05/93 001057 PRO-SCAPE, INC. LABOR FOR REPAIRS 191-180-999-5415 84.00 11469 08/05/93 001057 PRO-SCAPE, INC. MATERIALS 191-180-999-5415 42.69 11469 08/05/93 001057 PRO-SCAPE, INC. ANNUAL MAINT JULY 93 191-180-999-5415 337.41 485.10 11470 08/05/93 001066 ROADRUNNER TRACTORING WORK AT PALA COMM PARK 190-180-999-5250 400.00 400.00 VOUCHRE2 CITY OF TEMECULA PAGE 08/05/93 14:29 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11471 08/05/93 001077 CALIFORNIA ROSTER ROSTER FOR CITY LIBRARY 001-120-999-5228 14.00 14.00 11472 08/05/93 001078 UIEC RECORDS & INFO. MG ATTENDANCE OF SEMINAR 001-120-999-5260 65.00 65.00 11473 08/05/93 001079 BEST WESTERN MOTEL LODGING/CBOA DRUG SEMIN 001-170-999-5261 106.82 106.82 11474 08/05/93 001081 CAMELOT SUMMER DAY CAMP 190-183-999-5340 536.25 536.25 11475 08/05/93 001082 CONSOLIDATED WASTE GASOLINE SPILL 001-1270 2,662.93 2,662.93 11476 08/05/93 001083 MALTA, CARMALITA REWARD 001-170-999-5285 250.00 250.00 TOTAL CHECKS 95,389.07 VOUCHRE2 CITY OF TEMECULA PAGE 6 08/12/93 15:02 VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 174,914.36 100 GAS TAX FUND 21,283.85 190 COMMUNITY SERVICES DISTRICT 18,689.40 191 TCSD SERVICE LEVEL A 1,021.13 192 TCSD SERVICE LEVEL B 17,103.62 193 TCSD SERVICE LEVEL C 2,552.23 210 CAPITAL IMPROVEMENT PROJ FUND 49,717.24 250 CAPITAL PROJECTS - TCSD 365.39 280 REDEVELOPMENT AGENCY - CIP 1,632.93 300 INSURANCE FUND 209.53 310 VEHICLES FUND 639.93 320 INFORMATION SYSTEMS 2,583.99 330 COPY CENTER FUND 1,002.70 340 FACILITIES 437.39 TOTAL 292,153.69 VOIJCHRE2 CITY OF TEMECULA PAGE 1 08/12/93 15:02 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11477 08/10/93 001092 RIVERSIDE COUNTY SUPERI RAMTEK/INTERPLEAD MOTIO 001-2030 114,568.13 11477 08/10/93 001092 RIVERSIDE COUNTY SUPERI RAMTEK/INTERPLEAD MOTIO 100-2030 6,416.58 120,984.71 11479 08/11/93 000253 POSTMASTER POSTAGE FOR OCCUPATION 280-199-999-5264 1,571.93 1,571.93 233708 08/12/93 000283 FIRSTAX (IRS) 000283 FICA/MED 001-2070 2,343.67 233708 08/12/93 000283 FIRSTAX (IRS) 000283 FICA/MED 100-2070 501.44 233708 08/12/93 000283 FIRSTAX (IRS) 000283 FICA/MED 190-2070 777.89 233708 08/12/93 000283 FIRSTAX (IRS) 000283 FICA/MED 191-2070 14.22 233708 08/12/93 000283 FIRSTAX (IRS) 000283 FICA/MED 193-2070 52.46 233708 08/12/93 000283 FIRSTAX (IRS) 000283 FICA/MED 280-2070 3.74 233708 08/12/93 000283 FIRSTAX (IRS) 000283 FICA/MED 300-2070 17.75 233708 08/12/93 000283 FIRSTAX (IRS) 000283 FICA/MED 320-2070 42.20 233708 08/12/93 000283 FIRSTAX (IRS) 000283 FICA/MED 330-2070 45.14 233708 08/12/93 000283 FIRSTAX (IRS) 000283 USIT 001-2070 9,908.03 233708 08/12/93 000283 FIRSTAX (IRS) 000283 USIT 100-2070 2,304.16 233708 08/12/93 000283 FIRSTAX (IRS) 000283 USIT 190-2070 2,846.22 233708 08/12/93 000283 FIRSTAX (IRS) 000283 USIT 191-2070 66.48 233708 08/12/93 000283 FIRSTAX (IRS) 000283 USIT 193-2070 199.95 233708 08/12/93 000283 FIRSTAX (IRS) 000283 USIT 280-2070 12.40 233708 08/12/93 000283 FIRSTAX (IRS) 000283 USIT 300-2070 50.24 233708 08/12/93 000283 FIRSTAX (IRS) 000283 USIT 320-2070 232.50 233708 08/12/93 000283 FIRSTAX (IRS) 000283 USIT 330-2070 75.60 19,494.09 273698 08/12/93 000444 FIRSTAX (EDD) 000444 CAIT 001-2070 2,460.93 273698 08/12/93 000444 FIRSTAX (EDD) 000444 CAIT 100-2070 549.91 273698 08/12/93 000444 FIRSTAX (EDD) 000444 CAIT 190-2070 488.94 273698 08/12/93 000444 FIRSTAX (EDD) 000444 CAIT 191-2070 16.28 273698 08/12/93 000444 FIRSTAX (EDD) 000444 CAIT 193-2070 36.24 273698 08/12/93 000444 FIRSTAX (EDD) 000444 CAIT 280-2070 .94 273698 08/12/93 000444 FIRSTAX (EDD) 000444 CAIT 300-2070 9.33 273698 08/12/93 000444 FIRSTAX (EDD) 000444 CAIT 320-2070 50.61 273698 08/12/93 000444 FIRSTAX (EDD) 000444 CAIT 330-2070 13.59 273698 08/12/93 000444 FIRSTAX (EDD) 000444 SDI 001-2070 753.73 273698 08/12/93 000444 FIRSTAX (EDD) 000444 SDI 100-2070 155.78 273698 08/12/93 000444 FIRSTAX (EDD) 000444 SDI 190-2070 315.43 273698 08/12/93 000444 FIRSTAX (EDD) 000444 SDI 191-2070 6.36 273698 08/12/93 000444 FIRSTAX (EDD) 000444 SDI 193-2070 23.53 273698 08/12/93 000444 FIRSTAX (EDD) 000444 SDI 280-2070 2.72 273698 08/12/93 000444 FIRSTAX (EDD) 000444 SDI 300-2070 7.96 273698 08/12/93 000444 FIRSTAX (EDD) 000444 SDI 320-2070 18.92 273698 08/12/93 000444 FIRSTAX (EDD) 000444 SDI 330-2070 20.23 4,931.43 11483 08/12/93 FISCHER, MARY REFUND OVERPAYMENT 001-2650 4.00 4.00 11484 08/12/93 TEMECULA UNITED METHODI REFUND OVERPAYMENT 001-161-4129 2.55 2.55 11485 08/12/93 000101 APPLE ONE LITTRELL WE 07/10/93 001-140-999-5118 312.00 312.00 11486 08/12/93 000105 AEI SECURITY, INC. ALARM MONITORING; CITY 340-199-999-5250 105.00 11486 08/12/93 000105 AEI SECURITY, INC. ALARM MONITORING; BLDG- 340-199-999-5250 105.00 210.00 VOUCHRE2 CITY OF TEMECULA PAGE 2 08/12/93 15:02 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK. VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11487 08/12/93 000135 CENTRAL CITIES SIGN SER 2 SPECIAL SIGNS FOR CIT 100-164-999-5244 102.36 11487 08/12/93 000135 CENTRAL CITIES SIGN SER 2 SPECIAL SIGNS FOR CIT 100-164-999-5244 96.97 199.33 11488 08/12/93 000140 COLONIAL LIFE & ACCIDEN PREM PAYMENT FOR AUGUST 001-2330 130.75 11488 08/12/93 000140 COLONIAL LIFE & ACCIDEN PREM PAYMENT FOR AUGUST 100-2330 9.75 11488 08/12/93 000140 COLONIAL LIFE & ACCIDEN PREM PAYMENT FOR AUGUST 190-2330 132.00 11488 08/12/93 000140 COLONIAL LIFE & ACCIDEN PREM PAYMENT FOR AUGUST 191-2330 11.48 11488 08/12/93 000140 COLONIAL LIFE & ACCIDEN PREM PAYMENT FOR AUGUST 193-2330 14.02 11488 08112/93 000140 COLONIAL LIFE & ACCIDEN PREM PAYMENT FOR AUGUST 330-2330 45.00 343.00 11489 08/12/93 000155 DAVLIN AUDIO/VIDEO 7/13 CITY C 001-100-999-5250 721.60 11489 08/12/93 000155 DAVLIN JULY 19, PLAN 001-161-999-5250 150.00 11489 08/12/93 000155 DAVLIN AUDIO/VIDEO CITY COUNCI 001-100-999-5250 696.23 11489 08/12/93 000155 DAVLIN AUG. 2 PLAN 001-161-999-5250 150.00 1,717.83 11490 08/12/93 000162 EGGHEAD DISCOUNT SOFTWA 155671 INTEL NETPORT II 320-199-999-5221 383.00 11490 08/12/93 000162 EGGHEAD DISCOUNT SOFTWA FREIGHT 320-199-999-5221 8.50 11490 08/12/93 000162 EGGHEAD DISCOUNT SOFTWA TAX 320-199-999-5221 29.69 421.19 11491 08/12/93 000177 GLENNIES OFFICE PRODUCT MISC OFFICE SUPPLIES 001-161-999-5220 97.79 11491 08/12/93 000177 GLENNIES OFFICE PRODUCT CABINET 190-180-999-5220 64.47 11491 08/12/93 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES; 001-140-999-5220 15.03 177.29 11492 08/12/93 000184 GTE 909-699-8632 JULY 93 320-199-999-5208 17.48 17.48 11493 08/12/93 000186 HANKS HARDWARE MISC. MAINT. SUPPLIES 100-164-999-5218 134.53 11493 08/12/93 000186 HANKS HARDWARE MISC. SMALL TOOLS & EQU 340-199-999-5242 60.39 194.92 11494 08/12/93 000192 GLOBAL COMPUTER SUPPLIE C9405 IBM COMP 101 KEYB 320-199-999-5221 269.70 11494 08/12/93 000192 GLOBAL COMPUTER SUPPLIE C1848V DATA CARTRIDGE D 320-199-999-5221 91.75 11494 08/12/93 000192 GLOBAL COMPUTER SUPPLIE FREIGHT 320-199-999-5221 11.51 11494 08/12/93 000192 GLOBAL COMPUTER SUPPLIE TAX 320-199-999-5221 28.55 401.51 11495 08/12/93 000194 ICMA RETIREMENT 000194 DEF COMP 001-2080 2,808.82 11495 08/12/93 000194 ICMA RETIREMENT 000194 DEF COMP 100-2080 564.16 11495 08/12/93 000194 ICMA RETIREMENT 000194 DEF COMP 190-2080 708.11 11495 08/12/93 000194 ICMA RETIREMENT 000194 DEF COMP 191-2080 34.08 11495 08/12/93 000194 ICMA RETIREMENT 000194 DEF COMP 193-2080 41.66 11495 08/12/93 000194 ICMA RETIREMENT 000194 DEF COMP 280-2080 41.20 11495 08/12/93 000194 ICMA RETIREMENT 000194 DEF COMP 300-2080 3.75 11495 08/12/93 000194 ICMA RETIREMENT 000194 DEF COMP 330-2080 50.00 4,251.78 11496 08/12/93 000205 KIDS PARTIES, ETC. RENTAL/SNOW CONE MACHIN 190-183-999-5320 37.71 37.71 11497 08/12/93 000209 L & M FERTILIZER MISC HARDWARE 100-164-999-5218 86.77 86.77 11498 08/12/93 000213 LOCAL GOVERNMENT COMMIS LIVEABLE PLACES UPDATE 001-161-999-5228 18.00 18.00 11499 08/12/93 000214 LUNCH & STUFF CATERING CC MEETING 001-100-999-5260 80.00 80.00 11500 08/12/93 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 001-2130 107.35 VOUCHRE2 CITY OF TEMECULA PAGE 3 08/12/93 15:02 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11500 08/12/93 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 100-2130 107.35 11500 08/12/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 001-2390 11,179.22 11500 08/12/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 100-2390 2,198.71 11500 08/12/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 190-2390 2,073.14 11500 08/12/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 191-2390 70.86 11500 08/12/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 193-2390 247.13 11500 08/12/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 300-2390 90.79 11500 08/12/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 320-2390 218.52 11500 08/12193 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 330-2390 220.00 11500 08/12/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 001-2390 53.16 11500 08/12/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 100-2390 9.76 11500 08/12/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 190-2390 12.09 11500 08/12/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 191-2390 .42 11500 08/12/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 193-2390 1.44 11500 08/12/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 300-2390 .46 11500 08/12/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 320-2390 .93 11500 08/12/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 330-2390 1.86 16,593.19 11501 08/12/93 000253 POSTMASTER EXPRESS MAIL 001-163-999-5230 19.90 11501 08/12/93 000253 POSTMASTER EXPRESS MAIL 001-161-999-5230 13.95 33.85 11502 08/12/93 000254 PRESS ENTERPRISE SR MGMT ANALYST & MAINT 001-150-999-5254 455.49 455.49 11503 08/12/93 000262 RANCHO WATER 16/07-7/08 250-190-129-5804 115.39 11503 08/12/93 000262 RANCHO WATER 16/07-7/08 190-180-999-5240 2,543.52 11503 08/12/93 000262 RANCHO WATER 16/07-7/08 193-180-999-5240 1,690.22 11503 08/12/93 000262 RANCHO WATER 16/07-7/08 191-180-999-5240 150.16 11503 08/12/93 000262 RANCHO WATER OVERPAYMENT OF FEES REF 001-2650 200.00 4,699.29 11504 08/12/93 000266 RIGHTWAY JULY/AUG TOILET RENTAL 100-164-999-5238 57.39 57.39 11505 08/12/93 000291 SPEE DEE OIL CHANGE & I OIL CHANGE 310-164-999-5214 26.28 26.28 11506 08/12/93 000294 STATE COMPENSATION INS. JULY 93 001-2370 13,712.77 11506 08/12/93 000294 STATE COMPENSATION INS. JULY 93 100-2370 6,020.41 11506 08/12/93 000294 STATE COMPENSATION INS. JULY 93 190-2370 6,286.51 11506 08/12/93 000294 STATE COMPENSATION INS. JULY 93 193-2370 245.58 11506 08/12/93 000294 STATE COMPENSATION INS. JULY 93 320-2370 334.27 11506 08/12/93 000294 STATE COMPENSATION INS. JULY 93 330-2370 515.03 11506 08/12/93 000294 STATE COMPENSATION INS. JULY 93 001-1182 99.57 11506 08/12/93 000294 STATE COMPENSATION INS. JULY 93 191-2370 650.79 27,864.93 11507 08/12/93 000306 TEMECULA VALLEY PIPE MARLE4X 190-180-999-5212 22.57 22.57 11508 08/12/93 000307 TEMECULA TROPHY POOL TROPHIES 190-183-999-5380 64.10 64.10 11509 08/12/93 000308 TEMECULA TOWNE ASSOCIAT LOCKER RENTAL 190-180-999-5238 15.00 11509 08/12/93 000308 TEMECULA TOWNE ASSOCIAT SET UP AND CLEANING FOR 001-100-999-5234 744.00 759.00 11510 08/12/93 000320 TOWN CENTER STATIONERS SMOOTH STROKE LAMP 001-163-999-5220 42.02 11510 08/12/93 000320 TOWN CENTER STATIONERS MISC OFFICE SUPPLIES 001-163-999-5220 264.15 VOUCHRE2 CITY OF TEMECULA PAGE 4 08/12/93 15:02 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11510 08/12/93 000320 TOWN CENTER STATIONERS OPEN PURCHASE ORDER FOR 190-180-999-5220 118.56 424.73 11511 08/12/93 000322 UNIGLOBE BUTTERFIELD TR AIRLINE/LCCAC P BIRDSAL 001-100-999-5258 138.00 138.00 11512 08/12/93 000325 UNITED WAY OF THE INLAN 000325 uw 001-2120 86.50 11512 08/12/93 000325 UNITED WAY OF THE INLAN 000325 uw 190-2120 17.50 11512 08/12/93 000325 UNITED WAY OF THE INLAN 000325 uw 300-2120 .50 104.50 11513 08/12/93 000326 UNITOG RENTAL SERVICE 2 SETS OF UNIFORMS CLEA 100-164-999-5243 12.50 11513 08/12/93 000326 UNITOG RENTAL SERVICE 2 SETS OF UNIFORMS CLEA 100-164-999-5243 12.50 11513 08/12/93 000326 UNITOG RENTAL SERVICE UNIFORM RENTAL 190-180-999-5243 13.60 38.60 11514 08/12/93 000340 WHITE CAP HAND GRINDER, GRINDING 100-164-999-5242 221.65 11514 08/12/93 000340 WHITE CAP HAND GRINDER, GRINDING 100-164-999-5242 16.16 237.81 11515 08/12/93 000389 USCM/PEBSCO, (OBRA) 000389 PT RETIR 100-2160 90.00 11515 08/12/93 000389 USCM/PEBSCO, (OBRA) 000389 PT RETIR 190-2160 849.86 939.86 11516 08/12/93 000423 H & H CRAFT & FLORAL SU MISC REC SUPPLIES 190-180-999-5301 33.87 11516 08/12/93 000423 H & H CRAFT & FLORAL SU WOODBURING KIT 190-182-999-5301 30.81 64.68 11517 08/12/93 000447 COMTRONIX OF HEMET 5 OUTSIDE SPEAKERS TO B 310-164-999-5214 337.50 11517 08/12/93 000447 COMTRONIX OF HEMET INSTALLATION 310-164-999-5214 250.00 11517 08/12/93 000447 COMTRONIX OF HEMET TAX 310-164-999-5214 26.15 613.65 11518 08/12/93 000471 IGOE & COMPANY FLEX PLAN ADMIN FEE JUL 001-150-999-5250 294.00 11518 08/12/93 000471 IGOE & COMPANY SET UP FEE 001-150-999-5250 510.00 804.00 11519 08/12/93 000473 CALIFORNIA REDEVELOPMEN CITIZEN GUIDE TO REDEV 001-140-999-5228 6.86 6.86 11520 08/12/93 000481 GEOTECHNICAL & ENVIRONM FOOTING INSPECTION/FINA 250-190-129-5804 250.00 250.00 11521 08/12/93 000519 SOUTH COUNTY PEST CONTR JULY SERVICE 340-199-999-5212 42.00 42.00 11522 08/12/93 000537 SOUTHERN CALIFORNIA EDI 43 77 077 5200 01 192-180-999-5500 17,103.62 17,103.62 11523 08/12/93 000574 SUPER TONER HP III LASERJET TONER C 320-199-999-5221 495.00 11523 08/12/93 000574 SUPER TONER TAX 320-199-999-5221 38.36 533.36 11524 08/12/93 000587 MUNOZ, MARIO CARPET CLEANING SERVICE 340-199-999-5212 100.00 100.00 11525 08/12/93 000642 CITY OF TEMECULA FLEX 8/12/93 001-1020 2,655.30 11525 08/12/93 000642 CITY OF TEMECULA FLEX 8/12/93 190-1020 516.66 11525 08/12/93 000642 CITY OF TEMECULA FLEX 8/12/93 100-1020 50.00 11525 08/12/93 000642 CITY OF TEMECULA FLEX 8/12/93 330-1020 16.25 3,238.21 11526 08/12/93 000645 SMART & FINAL TUMBLER & CAN LINER 190-180-999-5301 20.02 11526 08/12/93 000645 SMART & FINAL MISC SUPPLIES 190-182-999-5301 59.86 79.88 11527 08/12/93 000704 SKS, INC./INLAND OIL FUEL 190-180-999-5263 54.64 11527 08/12/93 000704 SKS, INC./INLAND OIL FUEL 100-164-999-5263 362.03 VOUCHRE2 CITY OF TEMECULA PAGE 5 08/12/93 15:02 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11527 08/12/93 000704 SKS, INC./INLAND OIL FUEL 001-162-999-5263 42.53 459.20 11528 08/12/93 000747 PLANNERS BOOKSTORE REGULATORY BARRIERS TO 001-161-999-5228 17.00 17.00 11529 08/12/93 000757 CONCISE CONSTRUCTION PROGRESS THROUGH 7/23 210-1990 55,241.40 11529 08/12/93 000757 CONCISE CONSTRUCTION RETENTION 210-2035 5,524.16- 49,717.24 11530 08/12/93 000878 BOYS & GIRLS CLUB REFUND OVERPAYMENT 001-2650 4.35 4.35 11531 08/12/93 000888 TEAGARDEN FUEL TENDER FUEL USAGE DURING FLOOD 001-166-999-5238 6,247.50 6,247.50 11532 08/12/93 000950 CALIFORNIAN - DISPLAY JOB ANNOUNCEMENT FOR OF 001-150-999-5254 28.16 28.16 11533 08/12/93 001001 VAN GAALE CONSTRUCTION, R.O.W. WEED MOWING 100-164-999-5402 980.00 980.00 11534 08/12/93 001050 SETON NAMEPLATE FLUORESCENT PAPER ROLL 001-162-999-5222 115.64 11534 08/12/93 001050 SETON NAMEPLATE TAX 001-162-999-5222 7.63 123.27 11535 08/12/93 001065 USCM/PEBSCO (DEF. C014P. 001065 DEF COMP 001-2080 2,430.05 11535 08/12/93 001065 USCM/PESSCO (DEF. COMP. 001065 DEF COMP 100-2080 222.98 11535 08/12/93 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP 190-2080 236.32 11535 08/12/93 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP 300-2080 28.75 11535 08/12/93 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP 320-2080 312.50 3,230.60 11536 08/12/93 001087 BRIAN COX MECHANICAL CK AIR CONDITIONING/CAS 340-199-999-5212 25.00 25.00 11537 08/12/93 001088 RORY RIECK TRACTOR WORK MAKE FIRE BREAK/4TH OF 190-180-999-5250 350.00 350.00 11538 08/12/93 001089 CALIFORNIA DEBT ADVISOR BASICS OF CASH-FLOW FIN 001-140-999-5258 200.00 200.00 11539 08/12/93 001090 CALIFORNIA DEPT. OF GEN PLANNING, ZONING & DEVE 001-161-999-5228 18.00 18.00 TOTAL CHECKS 292,153.69 VOLJCHRE2 CITY OF TEMECULA PAGE 3 08/12/93 16:04 VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 47,705.32 100 GAS TAX FUND 12,624.25 190 COMMUNITY SERVICES DISTRICT 20,038.69 191 TCSD SERVICE LEVEL A 561.00 193 TCSD SERVICE LEVEL C 21,738.16 210 CAPITAL IMPROVEMENT PROJ FUND 43,263.87 250 CAPITAL PROJECTS - TCSD 356,326.00 280 REDEVELOPMENT AGENCY - CIP 1,422.18 300 INSURANCE FUND 4,670.77 330 COPY CENTER FUND 1,187.00 TOTAL 509,537.24 VOUCHRE2 CITY OF TEMECULA PAGE 1 08/12/93 16:04 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK. VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11541 08/24/93 000123 BURKE WILLIAMS & SORENS ATTORNEY SERVICES 001-130-999-5246 3,150.00 11541 08/24/93 000123 BURKE WILLIAMS & SORENS ATTY SERVICES JUNE 93 001-1280 1,951.60 11541 08/24/93 000123 BURKE WILLIAMS & SORENS ATTY SERVICES JUNE 93 190-180-999-5246 825.60 11541 08/24/93 000123 BURKE WILLIAMS & SORENS ATTY SERVICES JUNE 93 300-199-999-5207 4,670.77 11541 08/24/93 000123 BURKE WILLIAMS & SORENS ATTY SERVICES JUNE 93 001-130-999-5246 21,132.07 11541 08/24/93 000123 BURKE WILLIAMS & SORENS ATTNY SERVICES/CABLE TV 001-130-999-5246 454.55 32,184.59 11542 08/24/93 000126 CALIFORNIA LANDSCAPE ANNUAL LANDSCAPE CONTRA 190-180-999-5250 8,202.14 11542 08/24/93 000126 CALIFORNIA LANDSCAPE ANNUAL LANDSCAPE CONTRA 191-180-999-5510 561.00 11542 08/24/93 000126 CALIFORNIA LANDSCAPE ANNUAL LANDSCAPE CONTRA 193-180-999-5510 19,840.61 11542 08/24/93 000126 CALIFORNIA LANDSCAPE MONTHLY MAINT FOR JUNE 190-180-999-5250 1,827.16 11542 08/24/93 000126 CALIFORNIA LANDSCAPE INCREASE AMOUNT OF CURR 193-180-999-5510 1,897.55 11542 08/24/93 000126 CALIFORNIA LANDSCAPE JULY MAINT. 190-180-999-5250 3,762.53 36,090.99 11543 08/24/93 000230 MUNI FINANCIAL SERVICES SERVICES FOR JULY 93 190-180-999-5370 1,723.35 11543 08/24/93 000230 MUNI FINANCIAL SERVICES SERVICES FOR AUGUST 93 190-180-999-5370 1,552.38 3,275.73 11544 08/24/93 000231 NBS/LOWRY MAY SERV. 210-166-627-5804 3,904.60 3,904.60 11545 08/24/93 000238 FINAL TOUCH MARKETING 500 COPIES OF VIDEO 280-199-999-5264 1,379.08 11545 08/24/93 000238 FINAL TOUCH MARKETING NORFLEET VIDEO PRODUCT[ 280-199-999-5264 43.10 1,422.18 11546 08/24/93 000239 OLSTEN TEMPORARY SERVIC CHAVEZ WE 062793 100-164-999-5118 337.20 11546 08/24/93 000239 OLSTEN TEMPORARY SERVIC WP SEC/JR CHAVEZ WE 07/ 001-163-999-5118 337.20 11546 08/24/93 000239 OLSTEN TEMPORARY SERVIC TEMPORARY SERVICES 100-164-999-5118 269.76 11546 08/24/93 000239 OLSTEN TEMPORARY SERVIC TEMPORARY SERVICES 100-164-999-5118 337.20 1,281.36 11547 08/24/93 000240 ORANGE COUNTY STRIPING STRIPING SERVICES/JULY 100-164-999-5410 1,906.80 1,906.80 11548 08/24/93 000251 PLANNING CENTER, THE DEVELOPMENT CODE PROCES 001-161-999-5248 8,029.61 8,029.61 11549 08/24/93 000262 RANCHO WATER WATER SEWER SERVICE 210-199-801-5804 6,986.00 6,986.00 11550 08/24/93 000271 ROBERT REIN, WM FROST & PW92-06 INSTALL TRAF Si 210-165-611-5804 1,070.00 11550 08/24/93 000271 ROBERT BEIN, WM FROST & SURVEYING SERVICES MAY 210-199-801-5804 8,767.00 11550 08/24/93 000271 ROBERT BEIN, WM FROST & PROF SERVICES THRU 6/30 001-166-999-5423 5,300.00 15,137.00 11551 08/24/93 000332 VANDORPE CHOU ASSOCIATI PLAN CHECKS FOR JUNE 93 001-162-999-5248 2,561.09 2,561.09 11552 08/24/93 000345 XEROX CORPORATION BILLI JULY 93 METER USAGE 330-199-999-5239 1,187.00 1,187.00 11553 08/24/93 000384 LAW/CRANDALL, INC. PROF SERVICES THRU 06/0 210-165-611-5804 608.00 11553 08124/93 000384 LAW/CRANDALL, INC. PROF SERVICES THRU 07/0 210-165-611-5804 650.00 1,258.00 11554 08/24193 000403 SHAWN SCOTT POOL & SPA POOL SERVICE & MAINTENA 190-180-999-5212 1,091.00 1,091.00 11555 08/24/93 000482 LEIGHTON & ASSOCIATES PROF. SERV. JUNE 93 210-166-627-5804 5,810.50 5,810.50 11556 08/24/93 000523 E.M.W.D. SEWER/WASTE/WATER APPLI 210-199-801-5804 4,195.00 4,195.00 11557 08/24/93 000538 R.J. NOBLE COMPANY ADJUST RETENTION 210-165-606-5804 13,967.19 VOUCHRE2 CITY OF TEMECULA PAGE 2 08/12/93 16:04 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11557 08/24/93 000538 R.J. NOBLE COMPANY RETENTION ADJUSTMENT 210-2035 13,967.19- 11557 08/24/93 000538 R.J. NOBLE COMPANY ADJUST RETENTION 210-165-606-5804 19,419.88 11557 08/24/93 000538 R.J. NOBLE COMPANY ADJUST RETENTION 210-2035 19,419.88- 11557 08/24/93 000538 R.J. NOBLE COMPANY MARGARITA RD. 210-165-606-5804 9,995.33 9,995.33 11558 08/24/93 000539 WIMMER YAMADA ASSOCIATE JUNE REIMB. 210-190-120-5802 1,283.64 11558 08124/93 000539 WIMMER YAMADA ASSOCIATE INV. NOT ACCEPTABLE 210-190-120-5802 6.20- 1,277.44 11559 08/24/93 000689 CAMPBELLTS LIGHTING SIG LIGHTING/ELECTRICAL 190-180-999-5212 1,054.53 1,054.53 11560 08/24/93 000820 WINCHAK, KRIS WORKERS COMP FOR JULY 9 001-1182 94.12- 11560 08/24/93 000820 WINCHAK, KRIS CFD 88-12 TRAFFIC SIGNA 001-1280 1,250.00 1,155.88 11561 08/24/93 000929 T.B. PENICK PROF SERVICES JULY 250-190-129-5804 395,918.00 11561 08/24/93 000929 T.S. PENICK RETENTION 250-2035 39,592.00- 356,326.00 11562 08/24/93 001007 NELSON PAVING & SEALING REPAIR POTHOLES ON RAIN 100-164-999-5402 4,201.00 4,201.00 11563 08/24/93 001046 REXON, FREEDMAN, KLEPET ATTY CHARGES JULY 93 001-130-999-5246 3,633.32 3,633.32 11564 08/24/93 001069 HYDRO TEK SYSTEMS SAND BLASTER FOR STENCI 100-164-999-5610 5,171.50 11564 08/24/93 001069 HYDRO TEK SYSTEMS TAX 100-164-999-5610 400.79 5,572.29 TOTAL CHECKS 509,537.24