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HomeMy WebLinkAbout93-072 CC Resolution RESOLUTION NO. 93-72 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 $960,903.51 Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 28th day of September, 1993. - q @d J.s- A "N4uiioz, Mayor ATTEST: June @@k, City Clerk [SEAL] Resos 93-72 STATE OF CALIFORNIA) COUNTY OF RIVERSIDE) SS CITY OF TEMECULA) I, June S. Greek, City Clerk of the City of Temecula, hereby do certify that the foregoing Resolution No. 93-72 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 28th day of September 1993 by the following roll call vote: AYES: 5 C OUNCILMEMBERS: Birdsall, Parks, Roberts, Stone Mufioz NOE: 0 C OUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None City Clerk Resos 93-72 2 CITY OF TEMECULA LIST OF DEMANDS 09/09/93 TOTAL CHECK RUN: $124,074.69 09/16/93 TOTAL CHECK RUN: $196,020.52 09/28/93 TOTAL CHECK RUN: $535,088.74 09/09/93 TOTAL PAYROLL: $105,719.56 TOTAL LIST OF DEMANDS FOR 09/28/93 COUNCIL MEETING: $960,903.51 DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL $165,972.71 100 GAS TAX $55,409.54 190 TCSD $41,222.72 191 TCSD SERVICE LEVEL A $6,295.05 192 TCSD SERVICE LEVEL B $3,477.04 193 TCSD SERVICE LEVEL C $15,519.71 210 CAPITAL IMPROVEMENT PROJ (CIP) $85,988.00 250 TCSD-CIP $415,610.00 280 RDA-CIP $46,550.58 300 SELF-INSURANCE $1,548.77 310 VEHICLES $139.56 320 INFORMATIONS SYSTEMS $13,513.98 330 COPY CENTER $3,531.92 340 FACILITIES $404.37 $855,183.95 PAYROLL: 001 GENERAL (PAYROLL) $68,033.09 100 GAS TAX (PAYROLL) $14,390.33 190 TCSD (PAYROLL) $17,990.01 191 TCSD SERVICE LEVEL A (PAYROLL) $414.90 193 TCSD SERVICE LEVEL C (PAYROLL) $1,692.62 300 SELF-INSURANCE (PAYROLL) $533.80 320 INFORMATION SYSTEMS (PAYROLL) $1,206.26 330 COPY CENTER (PAYROLL) $1,458.55 $105,719.56 TOTAL BY FUND: $960,903.51 PREPARED BY KARMA MCINTYRE I,- BY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. MARY J@NE @RT, FINANCE 01 HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. VO(JCHRE2 CITY OF TEMECULA PAGE 7 09/09/93 15:19 VOtJCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 68,458.47 100 GAS TAX FUND 16,517.56 190 COMMUNITY SERVICES DISTRICT 26,396.48 191 TCSD SERVICE LEVEL A 4,765.31 193 TCSD SERVICE LEVEL C 1,754.39 280 REDEVELOPMENT AGENCY - CIP 200.00 300 INSURANCE FUND 1,548.77 310 VEHICLES FUND 41.98 320 INFORMATION SYSTEMS 1,757.43 330 COPY CENTER FUND 2,534.81 340 FACILITIES 99.49 TOTAL 124,074.69 VOtJCHRE2 CITY OF TEMECULA PAGE 1 09/09/93 15:19 VO(JCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11731 09/02/93 000588 CCAPA CONFERENCE APA CONFERENCE OCT 3-6T 001-161-999-5258 580.00 580.00 11821 09/02/93 000253 POSTMASTER POSTAGE FOR EMPLOYMENT 280-199-999-5264 200.00 200.00 227446 09/09/93 000283 FIRSTAX (IRS) 000283 FEDERAL 001-2070 10,380.85 227446 09/09/93 000283 FIRSTAX (IRS) 000283 FEDERAL 100-2070 2,329.75 227446 09/09/93 000283 FIRSTAX (IRS) 000283 FEDERAL 190-2070 2,269.54 227446 09/09/93 000283 FIRSTAX (IRS) 000283 FEDERAL 191-2070 76.16 227446 09/09/93 000283 FIRSTAX (IRS) 000283 FEDERAL 193-2070 239.25 227446 09/09/93 000283 FIRSTAX (IRS) 000283 FEDERAL 300-2070 84.50 227446 09/09/93 000283 FIRSTAX (IRS) 000283 FEDERAL 320-2070 247.11 227446 09/09193 000283 FIRSTAX (IRS) 000283 FEDERAL 330-2070 80.57 227446 09/09/93 000283 FIRSTAX (IRS) 000283 MEDICARE 001-2070 2,413.67 227446 09/09/93 000283 FIRSTAX (IRS) 000283 MEDICARE 100-2070 517.07 227446 09/09/93 000283 FIRSTAX (IRS) 000283 MEDICARE 190-2070 626.40 227446 09/09/93 000283 FIRSTAX (IRS) 000283 MEDICARE 191-2070 15.21 227446 09/09/93 000283 FIRSTAX (IRS) 000283 MEDICARE 193-2070 59.01 227446 09/09/93 000283 FIRSTAX (IRS) 000283 MEDICARE 300-2070 19.24 227446 09/09/93 000283 FIRSTAX (IRS) 000283 MEDICARE 320-2070 45.02 227446 09/09/93 000283 FIRSTAX (IRS) 000283 MEDICARE 330-2070 46.28 19,449.63 294379 09/09/93 000444 FIRSTAX (EDD) 000444 SDI 001-2070 651.08 294379 09/09/93 000444 FIRSTAX (EDD) 000444 SDI 100-2070 133.45 294379 09/09/93 000444 FIRSTAX (EDD) 000444 SDI 190-2070 222.25 294379 09/09/93 000444 FIRSTAX (EDD) 000444 SDI 191-2070 6.82 294379 09/09/93 000444 FIRSTAX (EDD) 000444 SDI 193-2070 26.45 294379 09/09/93 000444 FIRSTAX (EDD) 000444 SDI 300-2070 8.62 294379 09/09/93 000444 FIRSTAX (EDD) 000444 SDI 320-2070 20.18 294379 09/09/93 000444 FIRSTAX (EDD) 000444 SDI 330-2070 20.75 294379 09/09/93 000444 FIRSTAX (EDD) 000444 STATE 001-2070 2,577.10 294379 09/09/93 000444 FIRSTAX (EDD) 000444 STATE 100-2070 555.45 294379 09/09/93 000444 FIRSTAX (EDD) 000444 STATE 190-2070 473.35 294379 09/09/93 000444 FIRSTAX (EDD) 000444 STATE 191-2070 19.05 294379 09/09/93 000444 FIRSTAX (EDD) 000444 STATE 193-2070 46.94 294379 09/09/93 000444 FIRSTAX (EDD) 000444 STATE 300-2070 26.81 294379 09/09/93 000444 FIRSTAX (EDD) 000444 STATE 320-2070 56.45 294379 09/09/93 000444 FIRSTAX (EDD) 000444 STATE 330-2070 12.78 4,857.53 11825 09/09/93 BULLARD, LINDA **CLAIM NO. 75-BULLARD, 300-199-999-5207 175.00 175.00 11826 09/09/93 JONES, GARY JONES/REFUND GOLF 001-2172 100.00 100.00 11827 09/09/93 LANCASTER, JAMES LANCASTER/REFUND GOLF 001-2172 100.00 100.00 11828 09/09/93 DEAN, LARRY DEAN/REFUND GOLF 001-2172 50.00 50.00 11829 09/09/93 CARRILLO, VICTOR CARRILLO/REFUND GOLF 001-2172 50.00 50.00 11830 09/09/93 ATTEBERY, SCOTT ATTEBERY/REFUND GOLF 001-2172 50.00 50.00 11831 09/09/93 SMITH, GARY SMITH/REFUND GOLF 001-2172 50.00 50.00 VOUCHRE2 CITY OF TEMECULA PAGE 2 09/09/93 15:19 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMDUNT AMOUNT 11832 09/09/93 BLUNDELL, DENNIS BLUNDELL/REFUND GOLF 001-2172 100.00 100.00 11833 09/09/93 000116 FOUNDATION HEALTH CORPO INSURANCE PREMIUM/SEPT 001-2310 399.09 11833 09/09/93 000116 FOUNDATION HEALTH CORPO INSURANCE PREMIUM/SEPT 100-2310 143.07 11833 09/09/93 000116 FOUNDATION HEALTH CORPO INSURANCE PREMIUM/SEPT 190-2310 97.15 11833 09/09/93 000116 FOUNDATION HEALTH CORPO INSURANCE PREMIUM/SEPT 191-2310 4.14 11833 09/09/93 000116 FOUNDATION HEALTH CORPO INSURANCE PREMIUM/SEPT 193-2310 5.06 11833 09/09/93 000116 FOUNDATION HEALTH CORPO INSURANCE PREMIUM/SEPT 300-2310 3.94 11833 09/09/93 000116 FOUNDATION HEALTH CORPO INSURANCE PREMIUM/SEPT 330-2310 31.50 11833 09/09/93 000116 FOUNDATION HEALTH CORPO INSURANCE PREMIUM/SEPT 001-1180 24.95 708.90 11834 09/09/93 000127 CALIFORNIAN LEGAL JUNE ADS 001-120-999-5256 205.21 11834 09/09/93 000127 CALIFORNIAN LEGAL JUNE ADS 190-180-999-5228 317.50 11834 09/09/93 000127 CALIFORNIAN LEGAL JUNE ADS 001-161-999-5256 61.95 584.66 11835 09/09/93 000131 CARL WARREN & CO. **CLAIM 75 BULLARD, LIN 300-199-999-5205 134.50 11835 09/09/93 000131 CARL WARREN & CO. **CLAIM 64 RIHA, PHILLI 300-199-999-5205 296.88 11835 09/09/93 000131 CARL WARREN & CO. **CLAIM 42 COLEMAN, RON 300-199-999-5205 295.25 11835 09/09/93 000131 CARL WARREN & CO. **CLAIM 61 STEWART, MAR 300-199-999-5205 218.38 945.01 11836 09/09/93 000140 COLONIAL LIFE & ACCIDEN INSURANCE PREMIUM/SEPT 001-2330 130.75 11836 09/09/93 000140 COLONIAL LIFE & ACCIDEN INSURANCE PREMIUM/SEPT 100-2330 9.75 11836 09/09/93 000140 COLONIAL LIFE & ACCIDEN INSURANCE PREMIUM/SEPT 190-2330 132.00 11836 09/09/93 000140 COLONIAL LIFE & ACCIDEN INSURANCE PREMIUM/SEPT 191-2330 11.48 11836 09/09/93 000140 COLONIAL LIFE & ACCIDEN INSURANCE PREMIUM/SEPT 193-2330 14.02 11836 09/09/93 000140 COLONIAL LIFE & ACCIDEN INSURANCE PREMIUM/SEPT 330-2330 45.00 343.00 11837 09/09/93 000156 DENTICARE OF CALIFORNIA INSURANCE PREMIUM/SEPT 001-2340 29.86 11837 09/09/93 000156 DENTICARE OF CALIFORNIA INSURANCE PREMIUM/SEPT 100-2340 14.93 11837 09/09/93 000156 DENTICARE OF CALIFORNIA INSURANCE PREMIUM/SEPT 001-150-999-5250 15.00 59.79 11838 09/09/93 000175 GFOA ELECTED OFFICLAS GD TO 001-140-999-5228 14.00 14.00 11839 09/09/93 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 001-120-999-5220 53.36 11839 09/09/93 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES; 001-140-999-5220 23.47 11839 09/09/93 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-140-999-5220 109.01 11839 09/09/93 000177 GLENNIES OFFICE PRODUCT OPEN PO FOR SUPPLIES 001-161-999-5220 31.44 217.28 11840 09/09/93 000184 GTE 909-695-1260 320-199-999-5208 199.40 199.40 11841 09/09/93 000186 HANKS HARDWARE MISC. MAINT. SUPPLIES 100-164-999-5218 255.17 11841 09/09/93 000186 HANKS HARDWARE MISC. SMALL TOOLS & EQU 340-199-999-5242 38.05 293.22 11842 09/09/93 000194 ICMA RETIREMENT 000194 DEF COMP 001-2080 2,279.81 11842 09/09/93 000194 ICMA RETIREMENT 000194 DEF COMP 100-2080 564.16 11842 09/09/93 000194 ICMA RETIREMENT 000194 DEF COMP 190-2080 496.96 11842 09/09/93 000194 ICMA RETIREMENT 000194 DEF COMP 191-2080 34.08 11842 09/09/93 000194 ICMA RETIREMENT 000194 DEF COMP 193-2080 41.66 11842 09/09/93 000194 ICMA RETIREMENT 000194 DEF COMP 300-2080 25.36 11842 09/09/93 000194 ICMA RETIREMENT 000194 DEF COMP 330-2080 50.00 3,492.03 VO(JCHRE2 CITY OF TEMECULA PAGE 3 09/09/93 15:19 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11843 09/09/93 000206 KINKOIS COPIES MISC. PRINTING SERVICES 330-199-999-5220 17.67 11843 09/09/93 000206 KINKOIS COPIES MISC. PRINTING SERVICES 330-199-999-5220 21.44 39.11 11844 09/09/93 000214 LUNCH & STUFF CATERING OPEN P.O. CC DINNERS 001-100-999-5260 80.00 80.00 11845 09/09/93 000224 MELAD & ASSOCIATES PLAN CHECK 001-162-999-5248 180.00 180.00 11846 09/09/93 000245 PERS (HEALTH INSUR.PREM PREMIUM FOR SEPT 001-2090 13,814.04 11846 09/09/93 000245 PERS (HEALTH INSUR.PREM PREMIUM FOR SEPT 100-2090 3,518.32 11846 09/09/93 000245 PERS (HEALTH INSUR.PREM PREMIUM FOR SEPT 190-2090 3,285.98 11846 09/09/93 000245 PERS (HEALTH INSUR.PREM PREMIUM FOR SEPT 191-2090 135.95 11846 09/09/93 000245 PERS (HEALTH INSUR.PREM PREMIUM FOR SEPT 193-2090 469.74 11846 09/09/93 000245 PERS (HEALTH INSUR.PREM PREMIUM FOR SEPT 300-2090 143.88 11846 09/09/93 000245 PERS (HEALTH INSUR.PREM PREMIUM FOR SEPT 330-2090 725.04 11846 09/09/93 000245 PERS (HEALTH INSUR.PREM PREMIUM FOR SEPT 001-150-999-5250 100.95 22,193.90 11847 09/09/93 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 001-2130 107.35 11847 09/09/93 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 100-2130 107.35 11847 09/09/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 001-2390 11,399.48 11847 09/09/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 100-2390 2,271.34 11847 09/09/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 190-2390 1,986.83 11847 09/09/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 191-2390 75.77 11847 09/09/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 193-2390 279.14 11847 09/09/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 300-2390 94.20 11847 09/09/93 000246 PERS EMPLOYEES' RETIREN 000246 PERS RET 320-2390 232.35 11847 09/09/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 330-2390 224.03 11847 09/09/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 001-2390 59.17 11847 09/09/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 100-2390 10.68 11847 09/09/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 190-2390 11.16 11847 09/09/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 191-2390 .42 11847 09/09/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 193-2390 1.44 11847 09/09/93 000246 PERS EMPLOYEES' RETIREN 000246 SURVIVOR 300-2390 .46 11847 09/09/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 320-2390 .93 11847 09/09/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 330-2390 1.86 16,863.96 11848 09/09/93 000266 RIGHTWAY RENT ON PORTABLE TOILET 100-164-999-5238 57.39 57.39 11849 09/09/93 000291 SPEE DEE OIL CHANGE & T REPAIR & MAINT. CITY VE 310-162-999-5214 20.99 11849 09/09/93 000291 SPEE DEE OIL CHANGE & T REPAIR & MAINT. CITY VE 310-164-999-5214 20.99 41.98 11850 09/09/93 000294 STATE COMPENSATION INS. WORKERS COMP/SEPT 001-2370 9,203.46 11850 09/09/93 000294 STATE COMPENSATION INS. WORKERS COMP/SEPT 100-2370 3,955.49 11850 09/09/93 000294 STATE COMPENSATION INS. WORKERS COMP/SEPT 190-2370 4,086.87 11850 09/09/93 000294 STATE COMPENSATION INS. WORKERS COMP/SEPT 191-2370 428.15 11850 09/09/93 000294 STATE COMPENSATION INS. WORKERS COMP/SEPT 193-2370 110.53 11850 09/09/93 000294 STATE COMPENSATION INS. WORKERS COMP/SEPT 320-2370 229.91 11850 09/09/93 000294 STATE COMPENSATION INS. WORKERS COMP/SEPT 330-2370 332.39 11850 09/09/93 000294 STATE COMPENSATION INS. WORKERS COMP/SEPT 001-1182 25.35 18,372.15 11851 09/09/93 000302 SYSTEM SOURCE FLAT BRACKETS;PLANNING 340-199-999-5242 25.00 11851 09/09/93 000302 SYSTEM SOURCE TAX 340-199-999-5242 1.94 26.94 VOUCHRE2 CITY OF TEMECULA PAGE 4 09/09/93 15:19 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VO(JCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11852 09/09/93 000308 TEMECULA TOWNE ASSOCIAT JULY RENT/CLEANING 001-100-999-5234 312.00 11852 09/09/93 000308 TEMECULA TOWNE ASSOCIAT JULY RENT/CLEANING 001-100-999-5234 447.00 11852 09/09/93 000308 TEMECULA TOWNE ASSOCIAT JULY/AUG 001-100-999-5234 711.00 1,470.00 11853 09/09/93 000317 THORSBORNE, ALICIA EDUCATIONAL REIMBURSEME 001-150-999-5259 400.00 400.00 11854 09/09/93 000320 TOWN CENTER STATIONERS MISC OFFICE SUPPLIES 001-163-999-5220 315.75 315.75 11855 09/09/93 000322 UNIGLOBE BUTTERFIELD TR AIRFARE LEAGUE OF CA Cl 001-100-999-5258 133.00 133.00 11856 09/09/93 000325 UNITED WAY OF THE INLAN 000325 uw 001-2120 87.00 11856 09/09/93 000325 UNITED WAY OF THE INLAN 000325 uw 190-2120 17.50 104.50 11857 09/09/93 000326 UNITOG RENTAL SERVICE 2 SETS OF UNIFORMS CLEA 100-164-999-5243 12.50 11857 09/09/93 000326 UNITOG RENTAL SERVICE FLOOR MAT SERVICES; CIT 340-199-999-5250 34.50 47.00 11858 09/09/93 000345 XEROX CORPORATION BILLI XEROX 5100 TONER- 330-199-999-5220 775.00 11858 09/09/93 000345 XEROX CORPORATION BILLI TAX 330-199-999-5220 60.07 835.07 11859 09/09/93 000374 SOUTHERN CALIF EDISON 7/26-8/26 191-180-999-5240 73.92 11859 09/09/93 000374 SOUTHERN CALIF EDISON 7/26-8/26 191-180-999-5319 3,865.38 11859 09/09193 000374 SOUTHERN CALIF EDISON 7/26-8/26 190-180-999-5240 3,994.73 11859 09/09/93 000374 SOUTHERN CALIF EDISON 7/26-8/26 190-182-999-5240 1,076.65 11859 09/09/93 000374 SOUTHERN CALIF EDISON 7/26-8/26 193-180-999-5240 411.98 9,422.66 11860 09/09/93 000375 SOUTHERN CALIF TELEPHON 909-202-4770 DD 001-110-999-5208 201.31 201.31 11861 09/09/93 000389 USCM/PEBSCO, (OBRA) 000389 PT RETIR 001-2160 8.64 11861 09/09/93 000389 USCM/PESSCO, (OBRA) 000389 PT RETIR 100-2160 90.00 11861 09/09/93 000389 USCM/PEBSCO, (OBRA) 000389 PT RETIR 190-2160 541.16 639.80 11862 09/09/93 000398 CALIFORNIA MUNICIPAL CMTA WORKSHOP 001-140-999-5261 150.00 150.00 11863 09/09/93 000430 GROUP AMERICA - VOLUNTA INSURANCE PREMIUM/SEPT 001-2510 256.70 11863 09/09/93 000430 GROUP AMERICA - VOLUNTA INSURANCE PREMIUM/SEPT 100-2510 22.80 11863 09/09/93 000430 GROUP AMERICA - VOLUNTA INSURANCE PREMIUM/SEPT 190-2510 89.00 368.50 11864 09/09/93 000431 NATIONAL DENTAL HEALTH, INSURANCE PREMIUM/SEPT 001-2340 605.33 11864 09/09/93 000431 NATIONAL DENTAL HEALTH, INSURANCE PREMIUM/SEPT 100-2340 138.11 11864 09/09/93 000431 NATIONAL DENTAL HEALTH, INSURANCE PREMIUM/SEPT 190-2340 130.00 11864 09/09/93 000431 NATIONAL DENTAL HEALTH, INSURANCE PREMIUM/SEPT 191-2340 7.31 11864 09/09/93 000431 NATIONAL DENTAL HEALTH, INSURANCE PREMIUM/SEPT 193-2340 8.94 11864 09/09/93 000431 NATIONAL DENTAL HEALTH, INSURANCE PREMIUM/SEPT 300-2340 4.06 11864 09/09/93 000431 NATIONAL DENTAL HEALTH, INSURANCE PREMIUM/SEPT 330-2340 32.50 11864 09/09/93 000431 NATIONAL DENTAL HEALTH, INSURANCE PREMIUM/SEPT 001-1180 48.75 11864 09/09/93 000431 NATIONAL DENTAL HEALTH, INSURANCE PREMIUM/SEPT 001-150-999-5250 15.00 990.00 11865 09/09/93 000466 WHITEHEAD, RHONDA TENNIS CLASSES 190-183-999-5330 268.80 268.80 11866 09/09/93 000471 IGOE & COMPANY FLEX PLAN ADMIN/AUG 001-150-999-5250 255.50 255.50 VOtJCHRE2 CITY OF TEMECULA PAGE 5 09/09/93 15:19 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOIJNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11867 09/09/93 000473 CALIFORNIA REDEVELOPMEN REDEVELOPMENT: CALIF SU 001-140-999-5228 27.48 27.48 11868 09/09/93 000499 SCCCA SEMINAR/JUNE GREEK 001-120-999-5261 25.00 11868 09/09/93 000499 SCCCA SEMINAR OCTOBER 4, 1993 001-140-999-5261 25.00 50.00 11869 09/09/93 000521 STEWART, BRUCE M. STREET ADDRESSING/AUG 001-162-999-5250 360.00 360.00 11870 09/09/93 000545 PAC TEL CELLULAR - S.D. SD 1075255081593 JULY 9 001-140-999-5208 75.50 75.50 11871 09/09/93 000553 MAGIC MOUNTAIN TICKET SALES 190-183-999-5350 3,270.50 3,270.50 11872 09/09/93 000557 JOHNSON REPEATER MONTHLY PALOMAR BASE, M 320-199-999-5209 186.00 186.00 11873 09/09/93 000558 ADVANCED MOBILCOMM MONTHLY ELSINORE BASE U 320-199-999-5209 195.30 195.30 11874 09/09/93 000625 VOOS, CHARLES REIMB WORK BOOTS 001-162-999-5242 100.00 100.00 11875 09/09/93 000642 CITY OF TEMECULA FLEX REIMB FLEX BENEFIT 001-1020 3,071.96 11875 09/09/93 000642 CITY OF TEMECULA FLEX REIMB FLEX BENEFIT 190-1020 516.66 11875 09/09/93 000642 CITY OF TEMECULA FLEX REIMB FLEX BENEFIT 100-1020 50.00 11875 09/09/93 000642 CITY OF TEMECULA FLEX REIMB FLEX BENEFIT 330-1020 16.25 3,654.87 11876 09/09/93 000668 TIMMY D. PRODUCTIONS TEEN DANCE 190-183-999-5320 250.00 250.00 11877 09/09/93 000676 AUTOMOTIVE SPECIALTIES INSTALL TRAILER WIRING 100-164-999-5215 77.41 11877 09/09/93 000676 AUTOMOTIVE SPECIALTIES REWIRE SLOW LIGHT/TRAIL 100-164-999-5215 128.93 206.34 11878 09/09/93 000724 A & R CUSTOM SCREEN PRI BUTTON DOWN JERSEYS 190-183-999-5380 264.00 11878 09/09/93 000724 A & R CUSTOM SCREEN PRI TAX 190-183-999-5380 20.46 11878 09/09/93 000724 A & R CUSTOM SCREEN PRI SATIN AWARDS JACKETS 190-183-999-5380 420.00 11878 09/09/93 000724 A & R CUSTOM SCREEN PRI TAX 190-183-999-5380 32.55 737.01 11879 09/09/93 000765 GROUP AMERICA PREMIUM/SEPT 001-2360 570.00 11879 09/09/93 000765 GROUP AMERICA PREMIUM/SEPT 100-2360 109.25 11879 09/09/93 000765 GROUP AMERICA PREMIUM/SEPT 190-2360 123.50 11879 09/09/93 000765 GROUP AMERICA PREMIUM/SEPT 191-2360 4.28 11879 09/09/93 000765 GROUP AMERICA PREMIUM/SEPT 193-2360 14.72 11879 09/09/93 000765 GROUP AMERICA PREMIUM/SEPT 300-2360 4.75 11879 09/09/93 000765 GROUP AMERICA PREMIUM/SEPT 320-2360 9.50 11879 09/09/93 000765 GROUP AMERICA PREMIUM/SEPT 330-2360 19.00 11879 09/09/93 000765 GROUP AMERICA PREMIUM/SEPT 001-2380 940.70 11879 09/09/93 000765 GROUP AMERICA PREMIUM/SEPT 100-2380 198.89 11879 09/09/93 000765 GROUP AMERICA PREMIUM/SEPT 190-2380 185.02 11879 09/09/93 000765 GROUP AMERICA PREMIUM/SEPT 191-2380 5.89 11879 09/09/93 000765 GROUP AMERICA PREMIUM/SEPT 193-2380 20.91 11879 09/09/93 000765 GROUP AMERICA PREMIUM/SEPT 300-2380 7.76 11879 09/09/93 000765 GROUP AMERICA PREMIUM/SEPT 320-2380 18.67 11879 09/09/93 000765 GROUP AMERICA PREMIUM/SEPT 330-2380 18.59 11879 09/09/93 000765 GROUP AMERICA PREMIUM/SEPT 001-2500 203.76 11879 09/09/93 000765 GROUP AMERICA PREMIUM/SEPT 100-2500 43.32 11879 09/09/93 000765 GROUP AMERICA PREMIUM/SEPT 190-2500 40.70 VOUCHRE2 CITY OF TEMECULA PAGE 6 09/09/93 15:19 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11879 09/09/93 000765 GROUP AMERICA PREMIUM/SEPT 191-2500 1.30 11879 09/09/93 000765 GROUP AMERICA PREMIUM/SEPT 193-2500 4.60 11879 09/09/93 000765 GROUP AMERICA PREMIUM/SEPT 300-2500 1.71 11879 09/09/93 000765 GROUP AMERICA PREMIUM/SEPT 320-2500 4.11 11879 09/09/93 000765 GROUP AMERICA PREMIUM/SEPT 330-2500 4.09 2,555.02 11880 09/09/93 000826 TRAVEL TRUST AIRFARE FOR APA CONFERE 001-161-999-5258 296.00 296.00 11881 09/09/93 000883 MONTELEONE EXCAVATING RIVERTON & CALLE GRISTO 100-164-999-5402 980.00 980.00 11882 09/09/93 000886 KHALSA, ATMA KAUR YOGA CLASS PAYMENT 190-183-999-5330 172.80 172.80 11883 09/09/93 000901 CPRS DISTRICT ELEVEN REGISTRATION SEPT 28 SE 190-180-999-5258 190.00 190.00 11884 09/09/93 001058 ACCURATE LANDSCAPE IRRIGATION REPAIR AT RA 190-180-999-5212 340.14 340.14 11885 09/09/93 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP 001-2080 3,090.69 11885 09/09/93 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP 100-2080 222.98 11885 09/09/93 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP 190-2080 236.32 11885 09/09/93 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP 300-2080 3.47 11885 09/09/93 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP 320-2080 312.50 3,865.96 11886 09/09/93 001117 SANTA BARBARA, CITY OF CSFMO WEEKEND TRAINING 001-140-999-5261 275.00 275.00 11887 09/09/93 001121 CREATIVE VIDEO PRODUCTI PRODUCE PROGRAM VIDEO 190-180-999-5301 210.00 210.00 TOTAL CHECKS 124,074.69 VOtJCHRE2 CITY OF TEMECULA PAGE 6 09/16/93 15:59 VOIJCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 50,933.11 100 GAS TAX FUND 1,301.85 190 COMMUNITY SERVICES DISTRICT 5,339.78 191 TCSD SERVICE LEVEL A 1,154.62 192 TCSD SERVICE LEVEL B 3,47-7.04 193 TCSD SERVICE LEVEL C 936.40 210 CAPITAL IMPROVEMENT PROJ FUND 85,988.00 280 REDEVELOPMENT AGENCY - CIP 45,050.58 310 VEHICLES FUND 97.58 320 INFORMATION SYSTEMS 439.57 330 COPY CENTER FUND 997.11 340 FACILITIES 304.88 TOTAL 196,020.52 VO(JCHRE2 CITY OF TEMECULA PAGE 1 09/16/93 15:59 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11889 09/15/93 000175 GFOA GFOA BUDGET AWARD FEE 001-140-999-5250 200.00 200.00 11890 09/15/93 000596 LEAGUE OF CA CITIES/LAF OCT 16-19 001-110-999-5258 230.50 11890 09/15/93 000596 LEAGUE OF CA CITIES/LAF OCT 16-19 001-100-999-5258 975.00 1,205.50 11891 09/15/93 000845 NATIONAL LEAGUE OF CITI ANNUAL CONGRESS OF CITI 001-100-999-5258 325.00 325.00 11895 09/16/93 MODICA, ROBERT REFUND/GOLF T./MODICA 001-2172 200.00 200.00 11896 09/16/93 PARAGON STEAK HOUSE REFUND/BOND/PARAGON STE 001-2650 4,250.00 4,250.00 11897 09/16/93 STAHL, LUIS REFUND/STAHL 001-171-4036 113.00 11897 09/16/93 STAHL, LUIS REFUND/STAHL 001-2210 69.00 11897 09/16/93 STAHL, LUIS REFUND/STAHL 001-161-4104 274.00 11897 09/16/93 STAHL, LUIS REFUND/STAHL 001-163-4388 22.00 478.00 11898 09/16/93 PUTMAN, LES REFUND/GOLF T/PUTMAN 001-2172 200.00 200.00 11899 09/16/93 SMR DRYWALL, INC. REFUND\GOLF T\SMR DRYWA 001-2172 100.00 100.00 11900 09/16/93 000101 APPLE ONE TEMPORARY SERVICES IN F 001-140-999-5118 170.10 170.10 11901 09/16/93 000107 ALHAMBRA GROUP REPRODUCTION CHARGES 100-164-999-5248 12.00 12.00 11902 09/16/93 000127 CALIFORNIAN - LEGAL PUBLIC NOTICES JULY 001-120-999-5256 190.50 11902 09/16/93 000127 CALIFORNIAN - LEGAL NOTICE OF PUBLIC HEARIN 001-161-999-5256 99.12 289.62 11903 09/16/93 000136 CHESHERS' CUSTOM EMBROI HATS GOLF TOURNAMENT 001-2172 525.88 525.88 11904 09/16/93 000162 EGGHEAD DISCOUNT SOFTWA 155671 INTEL NETPORT 11 320-199-999-5221 383.00 11904 09/16/93 000162 EGGHEAD DISCOUNT SOFTWA TAX 320-199-999-5221 29.69 412.69 11905 09/16/93 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 190-180-999-5220 219.68 11905 09/16/93 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 001-140-999-5220 12.97 11905 09/16/93 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 001-140-999-5220 2.52 11905 09/16/93 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 001-120-999-5220 6.78 11905 09/16/93 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 001-140-999-5220 32.27 11905 09/16/93 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 001-162-999-5220 2.86- 11905 09/16/93 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 001-140-999-5220 23.71- 11905 09/16/93 000177 GLENNIES OFFICE PRODUCT CREDIT MEMO 001-120-999-5220 68.53- 179.12 11906 09/16/93 000186 HANKS HARDWARE MISC. SUPPLIES 190-180-999-5212 32.67 11906 09/16/93 000186 HANKS HARDWARE RECREATIONAL SUPPLIES 190-180-999-5301 188.02 220.69 11907 09/16/93 000201 JENNACO SEPT JANITORIAL CHG. 190-181-999-5212 400.00 400.00 11908 09/16/93 000206 KINKOIS COPIES RDA COPY CHG 280-199-999-5250 50.58 11908 09/16/93 000206 KINKOIS COPIES PRINTING SERV. 330-199-999-5220 32.25 82.83 11909 09/16/93 000214 LUNCH & STUFF CATERING DINNERS 001-100-999-5260 80.00 80.00 VOUCHRE2 CITY OF TEMECULA PAGE 2 09/16/93 15:59 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11910 09/16/93 000219 MARTIN 1-HOUR PHOTO PHOTO DEVELOPING AUTHOR 001-163-999-5250 35.97 35.97 11911 09/16/93 000233 NELSON, SHAWN TUITION REIMB. 001-150-999-5259 400.00 400.00 11912 09/16/93 000241 ORANGE SPORTING GOODS DEBEER TC12 SOFTBALL 190-183-999-5380 711.00 11912 09/16/93 000241 ORANGE SPORTING GOODS TAX 190-183-999-5380 55.10 766.10 11913 09/16/93 000249 PETTY CASH REIMB. 001-163-999-5260 53.01 11913 09/16/93 000249 PETTY CASH REIMB. 001-140-999-5260 24.00 11913 09/16/93 000249 PETTY CASH REIMB. 001-110-999-5220 7.29 11913 09/16/93 000249 PETTY CASH REIMB. 001-162-999-5258 12.00 11913 09/16/93 000249 PETTY CASH REIMB. 320-199-999-5220 26.88 11913 09/16/93 000249 PETTY CASH REIMS. 001-163-999-5220 5.38 11913 09/16/93 000249 PETTY CASH REIMB. 001-140-999-5260 6.50 135.06 11914 09/16/93 000262 RANCHO WATER 01-06-29600-0 7/12-8/10 190-181-999-5240 9.61 11914 09/16/93 000262 RANCHO WATER 7/16-8/13 193-180-999-5240 936.40 946.01 11915 09/16/93 000268 RIV. CO. HABITAT CONSER K-RAT AUGUST 001-2300 5,245.50 5,245.50 11916 09/16/93 000305 TARGET STORE 561460 POLARIOD CAMERA 100-164-999-5218 79.98 11916 09/16/93 000305 TARGET STORE 561547 35 MM CAMERA 100-164-999-5218 199.98 11916 09/16/93 000305 TARGET STORE 56004 2 PACK POLARIOD F 100-164-999-5218 270.00 11916 09/16/93 000305 TARGET STORE TAX 100-164-999-5218 37.75 11916 09/16/93 000305 TARGET STORE RECREATION SUPPLIES 190-180-999-5301 11.89 599.60 11917 09/16/93 000326 UNITOG RENTAL SERVICE 2 SETS OF UNIFORMS CLEA 100-164-999-5243 40.05 11917 09/16/93 000326 UNITOG RENTAL SERVICE UNIFORM RENTAL 190-180-999-5243 13.60 11917 09/16/93 000326 UNITOG RENTAL SERVICE CLEANING UNIFORM RENTAL 190-180-999-5243 13.60 67.25 11918 09/16/93 000339 WEST PUBLISHING COMPANY PUBLICATIONS 001-120-999-5228 24.26 24.26 11919 09/16/93 000340 WHITE CAP 1 PAIR SAFETY TOE BOOTS 100-164-999-5243 90.00 90.00 11920 09/16/93 000345 XEROX CORPORATION BILLI METER USAGE; 5100 COPIE 330-199-999-5239 964.86 964.86 11921 09/16/93 000355 RIVERSIDE COUNTY REGIS. SIGNATURE VERIFICATION 001-120-999-5250 961.60 961.60 11922 09/16/93 000358 DIXON, DAVID F. REIMB FLEX PLAN 001-110-999-5113 246.80 246.80 11923 09/16/93 000362 RODRIGUEZ, JOHN REIMB WORK BOOTS 001-162-999-5242 52.79 52.79 11924 09/16/93 000374 SOUTHERN CALIF EDISON 07/13-09/02/93 191-180-999-5319 13.26 11924 09/16/93 000374 SOUTHERN CALIF EDISON 07/13-09/02/93 191-180-999-5319 13.26 11924 09/16/93 000374 SOUTHERN CALIF EDISON 08/09-09/08/93 191-180-999-5319 225.87 11924 09/16/93 000374 SOUTHERN CALIF EDISON 08/09-09/08/93 191-180-999-5319 51.47 303.86 11925 09/16/93 000380 LAIDLAW TRANSIT BUS TRANSPORTATION TO K 190-183-999-5340 418.00 418.00 11926 09/16/93 000426 RANCHO INDUSTRIAL SUPPL JANITORIAL SUPPLIES 190-180-999-5212 41.38 41.38 VOUCHRE2 CITY OF TEMECULA PAGE 3 09/16/93 15:59 VO(JCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11927 09/16193 000442 COMPUTER ALERT SYSTEMS ALARM MONITORING; CITY 340-199-999-5250 135.00 135.00 11928 09/16/93 000515 TEMECULA VALLEY CHAMBER TV CHAMBER/RDA 280-199-999-5264 45,000.00 45,000.00 11929 09/16/93 000524 VAN TECH XXL LV 115 VEST 100-164-999-5218 32.90 11929 09/16/93 000524 VAN TECH XL LV 115 VEST 100-164-999-5218 130.05 11929 09/16/93 000524 VAN TECH L LV 115 VEST 100-164-999-5218 130.05 11929 09/16/93 000524 VAN TECH XL TS 102 T-SHIRT 100-164-999-5218 39.00 11929 09/16/93 000524 VAN TECH L TS 102 T-SHIRT 100-164-999-5218 26.00 11929 09/16/93 000524 VAN TECH DIR IMPRINT 100-164-999-5218 63.90 11929 09/16/93 000524 VAN TECH TAX 100-164-999-5218 30.59 452.49 11930 09/16/93 000537 SOUTHERN CALIFORNIA EDI 08/01-08/31/93 191-180-999-5319 31.46 11930 09/16/93 000537 SOUTHERN CALIFORNIA EDI 08/01-08/31/93 191-180-999-5319 38.80 11930 09/16/93 000537 SOUTHERN CALIFORNIA EDI 07/31/-08/31/93 191-180-999-5319 18.56 11930 09/16/93 000537 SOUTHERN CALIFORNIA EDI 07/31-08/31/93 191-180-999-5319 15.42 11930 09/16/93 000537 SOUTHERN CALIFORNIA EDI 08/01-08/31/93 191-180-999-5319 8.76 11930 09/16/93 000537 SOUTHERN CALIFORNIA EDI 07/31/-08/31/93 191-180-999-5319 33.95 11930 09/16/93 000537 SOUTHERN CALIFORNIA EDI 07/31-08/31/93 191-180-999-5319 38.50 11930 09/16/93 000537 SOUTHERN CALIFORNIA EDI 07/31-08/31/93 191-180-999-5319 37.42 11930 09/16/93 000537 SOUTHERN CALIFORNIA EDI 07/31-08/31/93 191-180-999-5319 39.03 11930 09116/93 000537 SOUTHERN CALIFORNIA EDI 07/31-08/31/93 191-180-999-5319 38.61 11930 09/16/93 000537 SOUTHERN CALIFORNIA EDI 07/31-08/31/93 191-180-999-5319 38.85 11930 09/16/93 000537 SOUTHERN CALIFORNIA EDI 07/31-08/31/93 191-180-999-5319 38.67 11930 09/16/93 000537 SOUTHERN CALIFORNIA EDI 07/31-08/31/93 191-180-999-5319 33.36 11930 09/16/93 000537 SOUTHERN CALIFORNIA EDI 08/01-08/31/93 192-180-999-5319 3,477.04 11930 09/16/93 000537 SOUTHERN CALIFORNIA EDI 07/31-08/31/93 191-180-999-5319 34.54 11930 09/16/93 000537 SOUTHERN CALIFORNIA EDI 07/31-08/31/93 191-180-999-5319 36.50 11930 09/16/93 000537 SOUTHERN CALIFORNIA EDI 07/31-08/31/93 191-180-999-5319 118.90 11930 09/16/93 000537 SOUTHERN CALIFORNIA EDI 07/31-08/31/93 191-180-999-5319 30.59 11930 09/16/93 000537 SOUTHERN CALIFORNIA EDI 07/31-08/31/93 191-180-999-5319 26.93 11930 09/16/93 000537 SOUTHERN CALIFORNIA EDI 07/31-08/31/93 191-180-999-5319 36.89 11930 09/16/93 000537 SOUTHERN CALIFORNIA EDI 07/31-08/31/93 191-180-999-5319 29.23 11930 09/16/93 000537 SOUTHERN CALIFORNIA EDI 07/31-08/31/93 191-180-999-5319 37.02 11930 09/16/93 000537 SOUTHERN CALIFORNIA EDI 07/31/08/31/93 191-180-999-5319 36.02 11930 09/16/93 000537 SOUTHERN CALIFORNIA EDI 07/31-08/31/93 191-180-999-5319 28.76 11930 09/16/93 000537 SOUTHERN CALIFORNIA EDI 07/31-08/31/93 191-180-999-5319 23.99 4,327.80 11931 09/16/93 000576 MESA HOMES REFUND 001-2650 180.00 180.00 11932 09/16/93 000580 PHOTO WORKS FILM/SLIDES 190-180-999-5301 21.56 11932 09/16/93 000580 PHOTO WORKS FILM/SLIDES 190-180-999-5301 15.68 11932 09/16/93 000580 PHOTO WORKS FILM/SLIDES 190-180-999-5301 69.83 11932 09/16/93 000580 PHOTO WORKS DEVELOPMENT & FILM 190-180-999-5301 35.66 11932 09/16/93 000580 PHOTO WORKS CREDIT MEMO 190-180-999-5301 50.00- 11932 09/16/93 000580 PHOTO WORKS FILM PROCESSING FOR FIR 001-171-999-5250 11.58 104.31 11933 09/16/93 000596 LEAGUE OF CA CITIES/LAF OCT 16-19 001-110-999-5258 205.00 205.00 11934 09/16/93 000611 TEXACO REFINING & MARKE FUEL CM 001-110-999-5262 33.55 33.55 VOIJCHRE2 CITY OF TEMECULA PAGE 4 09/16/93 15:59 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOIJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11935 09/16/93 000643 FORTNER HARDWARE OPEN PURCHASE ORDER FOR 190-180-999-5212 460.46 11935 09/16/93 000643 FORTNER HARDWARE MISC SUPPLIES 190-180-999-5212 447.78 908.24 11936 09/16/93 000645 SMART & FINAL MISC ITEMS 190-182-999-5301 43.72 43.72 11937 09/16/93 000724 A & R CUSTOM SCREEN PR[ HOODED SWEATSHIRTS (2) 190-183-999-5380 214.92 11937 09/16/93 000724 A & R CUSTOM SCREEN PRI HOODED SWEATSHIRTS XXL 190-183-999-5380 35.82 11937 09/16/93 000724 A & R CUSTOM SCREEN PRI TAX 190-183-999-5380 19.43 11937 09/16/93 000724 A & R CUSTOM SCREEN PRI SATIN AWARDS JACKETS 190-183-999-5380 420.00 11937 09/16/93 000724 A & R CUSTOM SCREEN PRI XXL SATIN AWARDS JACKET 190-183-999-5380 64.00 11937 09/16/93 000724 A & R CUSTOM SCREEN PRI TAX 190-183-999-5380 37.51 791.68 11938 09/16/93 000757 CONCISE CONSTRUCTION BUILDING PORTION OF PRO 210-199-801-5804 41,930.00 11938 09/16/93 000757 CONCISE CONSTRUCTION 10% CONTINGENCY OF CONT 210-199-801-5804 48,604.00 11938 09/16/93 000757 CONCISE CONSTRUCTION AWARD FOR EXTRA WORK 210-199-801-5804 9,175.00 11938 09/16/93 000757 CONCISE CONSTRUCTION RETENTION 210-2035 9,971.00- 11938 09/16/93 000757 CONCISE CONSTRUCTION CREDIT CARPENTRY 210-199-801-5804 5,000.00- 11938 09/16193 000757 CONCISE CONSTRUCTION RETENTION(CREDIT MEMO) 210-2035 500.00 85,238.00 11939 09/16/93 000878 BOYS & GIRLS CLUB DRAW #8 001-1500 34,864.50 34,864.50 11940 09/16/93 000907 TEMECULA CAR WASH WASH PW 310-164-999-5214 4.00 11940 09/16/93 000907 TEMECULA CAR WASH WASH PW 310-164-999-5214 4.00 11940 09/16/93 000907 TEMECULA CAR WASH FUEL/WASH PW 310-164-999-5214 19.35 11940 09/16/93 000907 TEMECULA CAR WASH FUEL/WASH PW 310-164-999-5214 9.79 11940 09/16/93 000907 TEMECULA CAR WASH WASH PW 310-164-999-5214 25.14 11940 09/16/93 000907 TEMECULA CAR WASH WASH PW 310-164-999-5214 4.00 11940 09/16/93 000907 TEMECULA CAR WASH WASH PW 310-164-999-5214 4.00 11940 09/16/93 000907 TEMECULA CAR WASH WASH PW 310-164-999-5214 5.50 11940 09/16/93 000907 TEMECULA CAR WASH WASH PW 310-164-999-5214 7.00 11940 09/16/93 000907 TEMECULA CAR WASH WASH PW 310-164-999-5214 4.00 11940 09/16/93 000907 TEMECULA CAR WASH WASH PW 310-164-999-5214 6.80 11940 09/16/93 000907 TEMECULA CAR WASH WASH CITY VAN 310-180-999-5214 4.00 97.58 11941 09/16/93 000933 CALIFORNIA DEPARTMENT 0 PURCHASE TRAFFIC SIGN S 001-163-999-5228 28.00 28.00 11942 09/16/93 000944 McCAIN TRAFFIC SUPPLY CONTROLLER TESTING FOR 210-165-611-5804 750.00 750.00 11943 09/16/93 000980 COAST IRRIGATION SUPPLY RB-320 PCC WIRE CONNECT 190-180-999-5212 212.80 11943 09/16/93 000980 COAST IRRIGATION SUPPLY RB-240 PCC WIRE CONNECT 190-180-999-5212 579.45 11943 09/16/93 000980 COAST IRRIGATION SUPPLY TAX 190-180-999-5212 61.40 11943 09/16/93 000980 COAST IRRIGATION SUPPLY IRRIGATION SUPPLUIES 190-180-999-5212 25.48 879.13 11944 09/16/93 000988 SOLANO PRESS BOOKS MASTERING NEPA BOOK 001-161-999-5228 40.04 40.04 11945 09/16/93 000993 FREEDOM COFFEE, INC. COFFEE SERVICE; CITY HA 340-199-999-5250 169.88 169.88 11946 09/16/93 001002 FIRST INTERSTATE BANK 5473666403910057-SN 190-180-999-5260 54.73 11946 09/16/93 001002 FIRST INTERSTATE BANK 5473666403910149-TS 001-163-999-5260 27.80 82.53 11947 09/16/93 001076 WESTERN WASTE RENTAL 190-180-999-5238 455.00 455.00 VOtJCHRE2 CITY OF TEMECULA PAGE 5 09/16/93 15:59 VOLJCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11948 09/16/93 001088 RORY RIECK TRACTOR WORK WEED ABATEMENT CONTRACT 001-162-999-5440 135.00 135.00 11949 09/16193 001103 FREEDOM MATERIALS 100 POUND RAGS 60 GRIT 100-164-999-5218 91.00 11949 09/16/93 001103 FREEDOM MATERIALS DEPOSIT ON PALLET 100-164-999-5218 10.00 11949 09/16/93 001103 FREEDOM MATERIALS FREIGHT 100-164-999-5218 20.00 11949 09/16/93 001103 FREEDOM MATERIALS TAX 100-164-999-5218 9.38 11949 09/16/93 001103 FREEDOM MATERIALS CREDIT FOR PALLET & TAX 100-164-999-5218 10.78- 119.60 11950 09/16/93 001126 LAND DESIGN PUBLISHING LANDSCAPE BOOK 001-161-999-5228 59.00 59.00 11951 09/16/93 001127 SYMPOSIUM 931 URBAN/ENV WORKSHOP LAND,SPECIES D 001-161-999-5261 60.00 60.00 11952 09/16/93 001128 VOLUME SERVICES DEPOSIT CITY PICNIC 001-150-999-5265 200.00 200.00 11953 09/16/93 001129 DISTRICT ATTORNEY'S GRA CONFERENCE SEPT 29 001-110-999-5258 30.00 30.00 TOTAL CHECKS 196,020.52 VOUCHRE2 CITY OF TEMECULA PAGE 3 09/16/93 16:46 VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 46,581.13 100 GAS TAX FUND 37,590.13 190 COMMUNITY SERVICES DISTRICT 9,486.46 191 TCSD SERVICE LEVEL A 375.12 193 TCSD SERVICE LEVEL C 12,828.92 250 CAPITAL PROJECTS - TCSD 415,610.00 280 REDEVELOPMENT AGENCY - CIP 1,300.00 320 INFORMATION SYSTEMS 11,316.98 TOTAL 535,088.74 VOtJCHRE2 CITY OF TEMECULA PAGE 1 09/16/93 16:46 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11955 09/28/93 000106 ALFAX FOLDING CHAIRS (#1803) 190-180-999-5242 2,230.80 11955 09/28/93 000106 ALFAX FREIGHT 190-180-999-5242 355.00 11955 09/28/93 000106 ALFAX TAX 190-180-999-5242 172.89 2,758.69 11956 09/28/93 000164 ESGIL CORPORATION 8/1-8/31 001-162-999-5248 4,373.97 4,373.97 11957 09/28/93 000178 GOLDEN STATE TRADING CO 1411 SVGA COLOR MONITOR 320-199-999-5221 735.00 11957 09/28/93 000178 GOLDEN STATE TRADING CO TAX 320-199-999-5221 56.96 11957 09/28/93 000178 GOLDEN STATE TRADING CO 80386SX-33MZ 8SLOT 4M8 320-1970 6,492.00 11957 09/28/93 000178 GOLDEN STATE TRADING CO TAX 320-1970 503.13 7,787.09 11958 09/28/93 000226 MICRO AGE COMPUTER CENT HEWLETT PACKARD LASERJE 320-1970 2,928.00 11958 09/28/93 000226 MICRO AGE COMPUTER CENT US ROBOTICS 14.4 FAX/MO 320-199-999-5221 348.00 11958 09/28/93 000226 MICRO AGE COMPUTER CENT TAX 320-1970 226.92 11958 09/28/93 000226 MICRO AGE COMPUTER CENT TAX 320-199-999-5221 26.97 3,529.89 11959 09/28/93 000271 ROBERT BEIN, WM FROST & JULY CHGS. 001-166-999-5423 6,178.38 6,178.38 11960 09/28/93 000285 SIR SPEEDY BUSINESS CARD STOCK; GO 001-100-999-5220 346.58 11960 09/28/93 000285 SIR SPEEDY BUSINESS CARD STOCK; GO 001-110-999-5220 125.14 11960 09/28/93 000285 SIR SPEEDY BUSINESS CARD STOCK; GO 001-150-999-5220 69.32 11960 09/28/93 000285 SIR SPEEDY BUSINESS CARD STOCK; GO 001-140-999-5220 221.44 11960 09/28/93 000285 SIR SPEEDY BUSINESS CARD STOCK; GO 001-161-999-5220 207.95 11960 09/28/93 000285 SIR SPEEDY BUSINESS CARD STOCK; GO 001-162-999-5220 69.32 11960 09/28/93 000285 SIR SPEEDY BUSINESS CARD STOCK; GO 001-163-999-5220 277.26 11960 09/28/93 000285 SIR SPEEDY BUSINESS CARD STOCK; GO 001-120-999-5220 69.32 11960 09/28/93 000285 SIR SPEEDY BUSINESS CARD STOCK; GO 190-180-999-5220 277.22 11960 09/28/93 000285 SIR SPEEDY 4-PART CONTINUOUS FORMS 001-140-999-5222 977.21 11960 09/28/93 000285 SIR SPEEDY TAX 001-140-999-5222 75.74 11960 09/28/93 000285 SIR SPEEDY 500/BUSINESS CARDS; GOL 001-130-999-5246 36.00 11960 09/28/93 000285 SIR SPEEDY TAX 001-130-999-5246 2.79 11960 09/28/93 000285 SIR SPEEDY BUSINESS LICENSE APPLIC 001-140-999-5220 156.63 11960 09/28/93 000285 SIR SPEEDY TAX 001-140-999-5220 12.14 2,924.06 11961 09/28/93 000332 VANDORPE CH(XJ ASSOCIATI AUGUST PLAN CK 001-162-999-5248 1,965.19 1,965.19 11962 09/28/93 000357 RIVERSIDE COUNTY TRANS. SIGNAL & LJGHTING KAINT 100-2030 29,707.63 29,707.63 11963 09/28/93 000403 SHAWN SCOTT POOL & SPA POOL SERVICE & MAINTENA 190-180-999-5212 1,282.00 1,282.00 11964 09/28/93 000437 MORELAND & ASSOCIATES CITY AUDIT 001-140-999-5248 244.40 11@ 09/28/93 000437 MORELAND & ASSOCIATES REDEVELOPMENT AGENCY 280-199-999-5248 300.00 11964 09/28/93 000437 MORELAND & ASSOCIATES SINGLE AUDIT 001-140-999-5248 300.00 11964 09/28/93 000437 MORELAND & ASSOCIATES CITY AUDIT 001-140-999-5248 5,522.35 11964 09/28/93 000437 MORELAND & ASSOCIATES REDEVELOPMENT AGENCY 280-199-999-5248 1,000.00 11964 09/28/93 000437 MORELAND & ASSOCIATES SINGLE AUDIT 001-140-999-5248 1,000.00 8,366.75 11965 09/28/93 000459 TUMBLE JUMBLE TUMBLING CLASSES 190-183-999-5330 1,301.60 1,301.60 11966 09/28/93 000712 FORD, STEVEN J. AUGUST SERVICES 250-190-129-5804 7,380.00 7,380.00 VOUCHRE2 CITY OF TEMECULA PAGE 2 09/16/93 16:46 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11967 09/28/93 000754 ELLIOTT GROUP, THE PLAN CK SERVICES 193-180-999-5250 900.00 11967 09/28/93 000754 ELLIOTT GROUP, THE PLAN CK SERV. 190-180-999-5250 225.00 1,125.00 11968 09/28/93 000884 LARUE PAINTING GRAFFITI REMOVAL /AUGUS 100-164-999-5402 1,227.50 11968 09/28/93 000884 LARUE PAINTING GRAFFITI REMOVAL/AUGUST 100-164-999-5402 85.00 1,312.50 11969 09/28/93 000929 T.B. PENICK CONSTRUCTION OF THE COM 250-190-129-5804 453,589.00 11969 09/28/93 000929 T.S. PENICK RETENTION 250-2035 45,359.00- 408,230.00 11970 09/28/93 001007 NELSON PAVING & SEALING SCOPE OF WORK INVOLVED: 100-164-999-5402 2,250.00 11970 09/28/93 001007 NELSON PAVING & SEALING SCOPE OF WORK INVOLVED: 100-164-999-5402 270.00 11970 09/28/93 001007 NELSON PAVING & SEALING R&r 141 X 71 DEPRESSION 100-164-999-5402 325.00 11970 09/28/93 001007 NELSON PAVING & SEALING SCOPE OF WORK INVOLVED: 100-164-999-5402 3,725.00 6,570.00 11971 09/28/93 001018 EARTH PRODUCTS RECYCLIN CREEK CLEANUP 001-166-999-5401 25,000.00 11971 09/28/93 001018 EARTH PRODUCTS RECYCLIN GRINDING & REMOVAL OF T 001-166-999-5401 650.00- 24,350.00 11972 09/28/93 001056 EXCEL LANDSCAPE AUGUST LANDSCAPE 193-180-999-5415 11,302.24 11,302.24 11973 09/28/93 001057 PRO-SCAPE, INC. LABOR TO INSTALL 161, Po 191-180-999-5415 21.00 11973 09/28/93 001057 PRO-SCAPE, INC. MATERIALS FOR SPRINKLER 191-180-999-5415 16.71 11973 09/28/93 001057 PRO-SCAPE, INC. LABOR FOR INITIAL CLEAN 193-180-999-5415 336.00 11973 09/28/93 001057 PRO-SCAPE, INC. AUG. CHGS 191-180-999-5415 337.41 11973 09/28/93 001057 PRO-SCAPE, INC. TWO MONTHS LANDSCAPE MA 193-180-999-5415 290.68 1,001.80 11974 09/28/93 001067 MITY-LITE RT 3672 FX BEIGE FX LEG 190-180-999-5242 3,380.00 11974 09/28/93 001067 MITY-LITE TAX 190-180-999-5242 261.95 3,641.95 TOTAL CHECKS 535,088.74