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HomeMy WebLinkAbout93-073 CC Resolution RESOLUTION NO. 93-73 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHILBIT 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 $645,493.43 Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 14th day of September, 1993. J.r@Mufioz, May@r ATTEST: Ju reek, City Clerk [SEAL] Resos 93-73 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. 93-73 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 14th day of September, 1993 by the following roll call vote: AYES: 4 COUNCILMEMBERS: Birdsall, Parks, Stone, Mufioz NOE: 0 COUNCILMEMBERS: None ABSENT: 1 COUNCILMEMBERS: Roberts Ju@.@reek, City Clerk Resos 93-73 2 CITY OF TEMECULA LIST OF DEMANDS 08/19/93 TOTAL CHECK RUN: $26,325.09 08/26/93 TOTAL CHECK RUN: $145,764.28 09/02/93 TOTAL CHECK RUN: $74,776.68 09/14/93 TOTAL CHECK RUN: $296,036.88 08/26193 TOTAL PAYROLL: $102,590.50 TOTAL LIST OF DEMANDS FOR 09/14/93 COUNCIL MEETING: $645,493.43 DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL $283,369.36 100 GAS TAX $40,832.61 165 RDA-LOW/MOD $9,500.00 190 TCSD $47,701.48 191 TCSD SERVICE LEVEL A $5,86416 192 TCSD SERVICE LEVEL B $16,345.20 193 TCSD SERVICE LEVEL C $30,357.20 210 CAPITAL IMPROVEMENT PROJ (CIP) $25,289.37 250 TCSD-CIP $8,682.28 280 RDA-CIP $12,644.77 300 SELF-INSURANCE $1,728.08 310 VEHICLES $378.02 320 INFORMATIONS SYSTEMS $15,538.25 330 COPY CENTER $5,636.14 340 FACILITIES $39,036.01 S542,902.93 PAYROLL: 001 GENERAL (PAYROLL) $63,038.13 100 GAS TAX (PAYROLL) $13,464.67 190 TCSD (PAYROLL) $20,804.40 191 TCSD SERVICE LEVEL A (PAYROLL) $427.14 193 TCSD SERVICE LEVEL C (PAYROLL) $1,680.13 300 SELF-INSURANCE (PAYROLL) $531.10 320 INFORMATION SYSTEMS (PAYROLL) $1,206.26 330 COPY CENTER (PAYROLL) $1,438.67 $102,590.50 TOTAL BY FUND: $645,493.43 p A M E C__ 6 1 'HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. - MARY MCLAR@EY, FIN@ANCE OFF16k HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. v DAVE DIXON, CITY17ANAGER VOUCHRE2 CITY OF TEMECULA PAGE 7 08/20/93 13:18 VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND T,ITLE AMOUNT 001 GENERAL FUND 9,133.88 100 GAS TAX FUND 718.44 190 COMMUNITY SERVICES DISTRICT 3,477.89 191 TCSD SERVICE LEVEL A 511.32 193 TCSD SERVICE LEVEL C 3,792.92 210 CAPITAL IMPROVEMENT PROJ FUND 3,959.63 280 REDEVELOPMENT AGENCY - CIP 1,409.69 320 INFORMATION SYSTEMS 982.06 330 COPY CENTER FUND 2,100.00 340 FACILITIES 239.26 TOTAL 26,325.09 VOUCHRE2 CITY OF TEMECULA PAGE 2 08/20/93 13:18 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11478 08/10/93 000293 STADIUM PIZZA PIZZA FOR FLOOD RECOG L 001-150-999-5265 118.66 118.66 11540 08/12/93 001014 COUNTRY SIGNS & DESIGNS LOMA LINDA PARK SIGNS 210-190-134-5804 3,239.63 3,239.63 11567 08/16/93 000418 RIVERSIDE COUNTY CLERK FEES FOR EXE14PTION NOTI 001-161-999-5250 50.00 50.00 11569 08/18/93 001102 NURSERYLAND PLANTS FOR LOMA LINDA P 190-180-999-5212 587.52 587.52 11608 08/19/93 KNOTT, JODY TCSD REFUND/KNOTT, JODY 190-183-4982 80.00 80.00 11609 08/19/93 WAXMAN, LEIGH OVERPAID FEES/PLANNING 001-2660 6.00 6.00 11610 08/19/93 000102 AMERICAN FENCE COMPANY JULY RENTAL 190-180-999-5238 145.00 145.00 11611 08/19/93 000105 AEi SECURITY, INC. AUGUST/SEPT/OCT 93 190-180-999-5250 105.00 105.00 11612 08/19/93 000114 AT & T 7320696034001 JULY 93 320-199-999-5208 24.64 24.64 11613 08/19/93 000127 CALIFORNIAN LEGAL TRAFFIC/PUBLIC SAFETY C 001-120-999-5256 55.98 11613 08/19/93 000127 CALIFORNIAN LEGAL ONE YEAR SUBSCRIPTION 001-110-999-5228 48.00 11613 08/19/93 000127 CALIFORNIAN LEGAL PUBLIC NOTICE 001-120-999-5256 34.07 138.05 11614 08/19/93 000137 CHEVRON U.S.A. INC. 7920772253 JULY 1993 001-110-999-5262 30.81 11614 08/19/93 000137 CHEVRON U.S.A. INC. 7920772253 JULY 1993 001-170-999-5262 39.56 11614 08/19/93 000137 CHEVRON U.S.A. INC. 7920772253 JULY 1993 001-140-999-5262 8.78 11614 08/19/93 000137 CHEVRON U.S.A. INC. 7920772253 JULY 1993 001-162-999-5263 10.00 11614 08/19/93 000137 CHEVRON U.S.A. INC. 7920772253 JULY 1993 001-161-999-5262 13.08 102.23 11615 08/19/93 000152 CALIFORNIA PARK & RECRE MEMBERSHIPIIRENE ROGERS 190-180-999-5226 100.00 100.00 11616 08/19/93 000162 EGGHEAD DISCOUNT SOFTWA 499400 HP TAX 1 CARTRID 320-199-999-5221 82.00 11616 08/19/93 000162 EGGHEAD DISCOUNT SOFTWA TAX 320-199-999-5221 6.36 88.36 11617 08/19/93 000174 GET PAGED MONTHLY SERVICE CANCELL 190-180-999-5238 11.00- 11617 08/19/93 000174 GET PAGED JULY PAGERS FOR TCSD 190-180-999-5238 88.00 11617 08/19/93 000174 GET PAGED B&S PAGERS RENTAL 001-162-999-5238 33.00 11617 08/19/93 000174 GET PAGED TOM HAFELI PAGER 320-199-999-5238 11.00 11617 08/19/93 000174 GET PAGED 5 PAGERS;PUBLIC WORKS D 100-164-999-5238 55.00 11617 08/19/93 000174 GET PAGED 3 PAGERS FOR POLICE 001-170-999-5242 18.33 11617 08/19/93 000174 GET PAGED 3 PAGERS FOR POLICE 001-140-999-5250 7.33 11617 08/19/93 000174 GET PAGED 3 PAGERS FOR POLICE 100-164-999-5238 7.34 11617 08/19/93 000174 GET PAGED 8 PAGERS FOR TCSD 190-180-999-5238 88.00 11617 08/19/93 000174 GET PAGED 3 PAGERS FOR B&S 001-162-999-5238 33.00 11617 08/19/93 000174 GET PAGED TOM HAFELI PAGER 320-199-999-5238 11.00 11617 08/19/93 000174 GET PAGED 5 PAGERS;PUBLIC WORKS D 100-164-999-5238 55.00 11617 08/19/93 000174 GET PAGED 3 POLICE PAGERS 001-170-999-5242 18.33 11617 08/19/93 000174 GET PAGED 3 POLICE PAGERS 001-140-999-5250 7.33 11617 08/19/93 000174 GET PAGED 3 POLICE PAGERS 100-164-999-5238 7.34 429.00 11618 08/19/93 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES; 001-162-999-5220 48.29 11618 08/19/93 000177 GLENNIES OFFICE PRODUCT MISC OFFICE 001-120-999-5220 379.31 VOUCHRE2 CITY OF TEMECULA PAGE 3 08/20/93 13:18 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11618 08/19/93 000177 GLENNIES OFFICE PRODUCT CLASP ENVELOPES 001-120-999-5220 22.63 11618 08/19/93 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES; 001-140-999-5220 22.39 11618 08/19/93 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES; 001-140-999-5220 10.45 11618 08/19/93 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES; 001-140-999-5220 31.36 11618 08/19193 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 001-161-999-5220 221.28 11618 08/19/93 000177 GLENNIES OFFICE PRODUCT FILE FOLDERS 001-161-999-5220 3.86 11618 08/19/93 000177 GLENNIES OFFICE PRODUCT TABBING 001-161-999-5220 14.71 754.28 11619 08/19/93 000184 GTE 909-699-0128 JULY 93 320-199-999-5208 179.86 179.86 11620 08/19/93 000219 MARTIN 1-HOUR PHOTO FILM & DEVELOPMENT 001-163-999-5250 29.50 29.50 11621 08/19/93 000226 MICRO AGE COMPUTER CENT SWLF6720 NET SATISFAXTI 320-1980 575.00 11621 08/19/93 000226 MICRO AGE COMPUTER CENT TAX 320-1980 44.57 619.57 11622 08/19/93 000238 FINAL TOUCH MARKETING INLAND BUS MAG AD 280-199-999-5264 909.69 909.69 11623 08/19/93 000243 PAYLESS DRUG STORE SLIDE PROCESSING 190-180-999-5250 10.75 10.75 11624 08/19/93 000249 PETTY CASH CITY PETTY CASH 001-2170 50.00 11624 08/19/93 000249 PETTY CASH CITY PETTY CASH 001-100-999-5260 41.48 11624 08/19/93 000249 PETTY CASH CITY PETTY CASH 001-120-999-5220 2.69 11624 08/19/93 000249 PETTY CASH CITY PETTY CASH 001-150-999-5260 4.35 11624 08/19/93 000249 PETTY CASH CITY PETTY CASH 001-150-999-5265 39.59 11624 08/19/93 000249 PETTY CASH CITY PETTY CASH 001-161-999-5228 21.49 11624 08/19/93 000249 PETTY CASH CITY PETTY CASH 001-162-999-5220 50.42 11624 08/19/93 000249 PETTY CASH CITY PETTY CASH 001-163-999-5260 80.88 11624 08/19/93 000249 PETTY CASH CITY PETTY CASH 100-164-999-5215 15.00 305.90 11625 08/19/93 000253 POSTMASTER OCCUPATION SURVEY/POSTA 280-199-999-5264 500.00 500.00 11626 08/19/93 000254 PRESS ENTERPRISE COMMISSION VACANCIES Di 001-120-999-5256 26.04 26.04 11627 08/19/93 000262 RANCHO WATER LSCP WATER 193-180-999-5240 894.78 894.78 11628 08/19/93 000285 SIR SPEEDY 500/BUS.CARDS; B/W; LAU 001-171-999-5250 27.70 11628 08/19/93 000285 SIR SPEEDY 500/BUS.CARDS; GOLD FOI 001-171-999-5250 36.00 11628 08/19/93 000285 SIR SPEEDY TAX 001-171-999-5250 4.94 68.64 11629 08/19/93 000306 TEMECULA VALLEY PIPE 50199 & 731049 190-180-999-5212 42.02 42.02 11630 08/19/93 000320 TOWN CENTER STATIONERS OFFICE PAPER 001-120-999-5220 14.07 11630 08/19/93 000320 TOWN CENTER STATIONERS RAN SOFT STROKE INK 001-163-999-5220 5.88 19.95 11631 08/19/93 000326 UNITOG RENTAL SERVICE 2 SETS OF UNIFORMS CLEA 100-164-999-5243 12.50 11631 08/19/93 000326 UNITOG RENTAL SERVICE STERLING & REED 190-180-999-5243 13.60 11631 08/19/93 000326 UNITOG RENTAL SERVICE STERLING & REED UNIFORM 190-180-999-5243 14.35 40.45 11632 08/19/93 000332 VANDORPE CHOU ASSOCIATI PLAN CHECKS FOR JULY 93 001-162-999-5248 500.66 500.66 11633 08/19/93 000339 WEST PUBLISHING COMPANY CA CD AN V27-27B 3BK 001-120-999-5228 69.15 69.15 VOUCHRE2 CITY OF TEMECULA PAGE 4 08/20/93 13:18 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11634 08/19/93 000375 SOUTHERN CALIF TELEPHON 909-202-4204 JULY WE 001-110-999-5208 43.88 11634 08/19/93 000375 SOUTHERN CALIF TELEPHON 909-202-4752 JULY SN 190-180-999-5208 132.25 11634 08/19/93 000375 SOUTHERN CALIF TELEPHON 909-202-4753 JULY BH 190-180-999-5208 53.94 11634 08/19/93 000375 SOUTHERN CALIF TELEPHON 909-202-4754 JULY KH 190-180-999-5208 43.05 11634 08/19/93 000375 SOUTHERN CALIF TELEPHON 909-202-4755 JULY VAN 190-180-999-5208 48.33 11634 08/19/93 000375 SOUTHERN CALIF TELEPHON 909-202-4757 JG JULY 001-120-999-5208 36.86 11634 08/19/93 000375 SOUTHERN CALIF TELEPHON 909-202-4758 JULY RR 001-100-999-5208 55.84 11634 08/19/93 000375 SOUTHERN CALIF TELEPHON 909-202-4762 JULY RP 001-100-999-5208 72.31 11634 08/19/93 000375 SOUTHERN CALIF TELEPHON 909-202-4764 JH JULY 001-163-999-5208 46.95 11634 08/19/93 000375 SOUTHERN CALIF TELEPHON 909-202-4765 JULY BB 100-164-999-5208 83.13 11634 08/19/93 000375 SOUTHERN CALIF TELEPHON 909-202-4767 GT JULY 001-161-999-5208 64.16 11634 08/19/93 000375 SOUTHERN CALIF TELEPHON 909-202-4769 JULY JS 001-100-999-5208 64.22 11634 08/19/93 000375 SOUTHERN CALIF TELEPHON 909-202-4756 JULY TH 320-199-999-5208 47.63 11634 08/19/93 000375 SOUTHERN CALIF TELEPHON 909-202-4763 JUI.Y PB 001-100-999-5208 46.21 838.76 11635 08/19/93 000414 LONGS DRUG STORE RECEIPT #3938 & 3942 190-180-999-5250 31.76 31.76 11636 08/19/93 000418 RIVERSIDE COUNTY CLERK PLOT PLAN 249-AUTO MALL 001-161-999-5250 50.00 50.00 11637 08/19/93 000426 RANCHO INDUSTRIAL SUPPL TOILET TISSUE 190-180-999-5212 41.38 11637 08/19/93 000426 RANCHO INDUSTRIAL SUPPL JANITORIAL SUPPLIES;CIT 340-199-999-5212 103.21 144.59 11638 08/19/93 000534 A.F. JOHNSON CO., INC. 275 BTF 275 AHS XL 100-164-999-5218 287.54 11638 08/19/93 000534 A.F. JOHNSON CO., INC. 275 BTF 275 AHS L 100-164-999-5218 52.28 11638 08/19/93 000534 A.F. JOHNSON CO., INC. 275 BTF 275 AHS XXL 100-164-999-5218 108.56 11638 08/19/93 000534 A.F. JOHNSON CO., INC. TAX 100-164-999-5218 34.75 483.13 11639 08/19/93 000537 SOUTHERN CALIFORNIA EDI 06/30-07/31 191-180-999-5319 28.46 11639 08/19/93 000537 SOUTHERN CALIFORNIA EDI 06/30-07/31 191-180-999-5319 30.40 11639 08/19/93 000537 SOUTHERN CALIFORNIA EDI 06/30-07/31 191-180-999-5319 31.65 11639 08/19/93 000537 SOUTHERN CALIFORNIA EDI 06/30-07/31 191-180-999-5319 30.82 11639 08/19/93 000537 SOUTHERN CALIFORNIA EDI 06/30-07/31 191-180-999-5319 31.65 11639 08/19/93 000537 SOUTHERN CALIFORNIA EDI 06/30-07/31 191-180-999-5319 31.58 11639 08/19/93 000537 SOUTHERN CALIFORNIA EDI 06/30-07/31 191-180-999-5319 37.48 11639 08/19/93 000537 SOUTHERN CALIFORNIA EDI 06/30-07/31 191-180-999-5319 28.46 11639 08/19/93 000537 SOUTHERN CALIFORNIA EDI 05/31-06/30 191-180-999-5319 27.76 11639 08/19/93 000537 SOUTHERN CALIFORNIA EDI 06/30-07/31 191-180-999-5319 26.75 11639 08/19/93 000537 SOUTHERN CALIFORNIA EDI 06/30-07/31 191-180-999-5319 109.87 11639 08/19/93 000537 SOUTHERN CALIFORNIA EDI 06/30-07/31 191-180-999-5319 24.86 11639 08/19/93 000537 SOIJTHERN CALIFORNIA EDI 06/30-07/31 191-180-999-5319 21.15 11639 08/19/93 000537 SOUTHERN CALIFORNIA EDI 06/30-07/31 191-180-999-5319 30.29 11639 08/19/93 000537 SOUTHERN CALIFORNIA EDI 06/30-07/31 191-180-999-5319 20.14 511.32 11640 08/19/93 000643 FORTNER HARDWARE MISC HARDWARE 190-180-999-5212 39.54 39.54 11641 08/19/93 000653 LUCKY STORE SUPPLIES FOR DAY CAMP 190-183-999-5340 200.00 200.00 11642 08/19/93 000668 TIMMY D. PRODUCTIONS PURCHASE & INSTALL PA S 190-180-999-5610 995.00 995.00 11643 08/19/93 000680 AMS-TMS RE SUPPLY POSTAGE ACCOU 330-199-999-5230 2,100.00 2,100.00 VOUCHRE2 CITY OF TEMECULA PAGE 08/20/93 13:18 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11644 08/19/93 000731 NATIONAL SEMINARS GROUP BUS GRAMMER & USAGE SEM 001-161-999-5258 156.80 11644 08/19/93 000731 NATIONAL SEMINARS GROUP BUS GRAMMER & USAGE SEM 001-140-999-5261 78.40 11644 08/19/93 000731 NATIONAL SEMINARS GROUP BUS GRAMMER & USAGE SEM 190-180-999-5258 78.40 11644 08/19/93 000731 NATIONAL SEMINARS GROUP BUS GRAMMER & USAGE SEM 001-163-999-5261 78.40 392.00 11645 08/19/93 000745 AT & T - CELLULAR 619-987-1828-1 JULY 001-140-999-5208 9.10 9.10 11646 08/19/93 000747 PLANNERS BOOKSTORE REGUL BARRIERS TO AFFOR 001-161-999-5228 12.00 12.00 11647 08/19/93 000873 ROBERTS, RONALD H. REIB/LEAGUE OF CAL CONF 001-100-999-5258 24.00 24.00 11648 08/19/93 000881 OAKRIDGE LANDSCAPE/IRRI LOMA LINDA PARK MANT 210-190-134-5804 480.00 11648 08/19/93 000881 OAKRIDGE LANDSCAPE/IRRI RETENTION 210-2035 48.00- 11648 08/19/93 000881 OAKRIDGE LANDSCAPE/IRRI LOMA LINDA PARK LANDSCA 210-190-134-5804 320.00 11648 08/19/93 000881 OAKRIDGE LANDSCAPE/IRRI LOMA LINDA PARK LANDSCA 210-2035 32.00- 720.00 11649 08/19/93 000887 PRECISION PHOTOGRAPHY, REFUND OF LANDSCAPE BON 001-2650 2,000.00 2,000.00 11650 08/19/93 000940 4N6XPERT SYSTEMS EXPERT AUTOSTATS COMP S 001-170-999-5220 494.63 494.63 11651 08/19/93 000947 RANCHO BELL BLUEPRINT C MISC. BLUEPRINT REPRODU 001-163-999-5268 19.31 11651 08/19/93 000947 RANCHO BELL BLUEPRINT C MISC BLUEPRINTS 001-1280 3.88 11651 08/19/93 000947 RANCHO BELL BLUEPRINT C MISC BLUEPRINTS 001-161-999-5220 16.97 40.16 11652 08/19/93 000950 CALIFORNIAN - DISPLAY JULY CLASSIFIED ADS 001-150-999-5254 94.28 94.28 11653 08/19/93 000993 FREEDOM COFFEE, INC. COFFEE SERVICE; CITY HA 340-199-999-5250 136.05 136.05 11654 08/19/93 001002 FIRST INTERSTATE BANK - 5473666403910024 JULY D 001-110-999-5258 437.24 11654 08/19/93 001002 FIRST INTERSTATE BANK - 5473666403910024 JULY D 001-100-999-5258 138.33 11654 08/19/93 001002 FIRST INTERSTATE BANK - 5473666403910024 JULY D 001-110-999-5226 40.00 11654 08/19/93 001002 FIRST INTERSTATE BANK - 5473666403910032 JULY M 001-140-999-5226 40.00 11654 08/19/93 001002 FIRST INTERSTATE BANK - 5473666403910032 JULY M 001-140-999-5258 395.68 11654 08/19/93 001002 FIRST INTERSTATE BANK - 5473666403910040 Ps JUL 001-100-999-5226 40.00 11654 08/19/93 001002 FIRST INTERSTATE BANK - 5473666403910065 JULY S 001-100-999-5226 28.34 11654 08/19/93 001002 FIRST INTERSTATE BANK - 5473666403910073 JULY R 001-100-999-5258 644.87 11654 08/19/93 001002 FIRST INTERSTATE BANK - 5473666403910073 JULY R 001-100-999-5226 40.00 11654 08/19/93 001002 FIRST INTERSTATE BANK - 5473666403910081 JULY R 001-100-999-5226 40.00 11654 08/19/93 001002 FIRST INTERSTATE BANK - 5473666403910081 JULY R 001-100-999-5258 787.90 11654 08/19/93 001002 FIRST INTERSTATE BANK - 5473666403910099 JULY J 001-100-999-5226 40.00 11654 08/19/93 001002 FIRST INTERSTATE BANK - 5473666403910107 JULY W 001-110-999-5260 33.28 11654 08/19/93 001002 FIRST INTERSTATE BANK - 5473666403910107 JULY W 001-110-999-5226 40.00 11654 08/19/93 001002 FIRST INTERSTATE BANK - 5473666403910115 JULY J 001-120-999-5226 40.00 11654 08/19/93 001002 FIRST INTERSTATE BANK - 5473666403910123 GT JUL 001-161-999-5258 18.66 11654 08/19/93 001002 FIRST INTERSTATE BANK - 5473666403910123 GT JUL 001-161-999-5226 40.00 11654 08/19/93 001002 FIRST INTERSTATE BANK - 5473666409310131 JULY A 001-162-999-5226 40.00 11654 08/19/93 001002 FIRST INTERSTATE BANK - 5473666409310131 JULY A 001-162-999-5258 325.00 11654 08/19/93 001002 FIRST INTERSTATE BANK - 5473666403910149 JULY T 001-163-999-5226 40.00 3,249.30 11655 08/19/93 001037 FALLBROOK LANDSCAPE & M JULY MAINTENANCE 193-180-999-5415 279.80 11655@ 08/19/93 001037 FALLBROOK LANDSCAPE & M JULY MAINTENANCE 193-180-999-5415 1,565.93 VOIJCHRE2 CITY OF TEMECULA PAGE 6 08/20/93 13:18 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK. VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11655 08/19/93 001037 FALLBROOK LANDSCAPE & M JULY MAINTENANCE 193-180-999-5415 1,052.41 2,898.14 11656 08/19/93 001054 CALBO REGIONAL MEETING/AUG 27 001-162-999-5258 25.00 25.00 11657 08/19/93 001076 WESTERN WASTE SPECIAL EVENT 190-180-999-5238 96.00 11657 08/19/93 001076 WESTERN WASTE STANDARD MONTHLY CHARGE 190-180-999-5238 455.00 551.00 11658 08/19/93 001099 CALIFORNIA STATE CONTRO STATE ANNUAL REPORT & S 001-140-999-5228 50.00 50.00 11659 08/19/93 001100 CALIFORNIA STATE ASSOCI SEPT 1 /PROP 172 MEETIN 001-140-999-5258 50.00 50.00 TOTAL CHECKS 26,325.09 VOiJCHRE2 CITY OF TEMECULA PAGE 7 08/26/93 12:28 VOtJCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 89,252.80 100 GAS TAX FUND 9,296.87 190 COMMUNITY SERVICES DISTRICT 12,116.94 191 TCSD SERVICE LEVEL A 5,352.84 192 TCSD SERVICE LEVEL B 16,345.20 193 TCSD SERVICE LEVEL C 7,797.23 210 CAPITAL IMPROVEMENT PROJ FUND 805.73 280 REDEVELOPMENT AGENCY - CIP 500.00 300 INSURANCE FUND 257.11 310 VEHICLES FUND 116.96 320 INFORMATION SYSTEMS 3,213.94 330 COPY CENTER FUND 464.13 340 FACILITIES 244.53 TOTAL 145,764.28 VOUCHRE2 CITY OF TEMECULA PAGE 1 08/26/93 12:28 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11660 08/23/93 000878 BOYS & GIRLS CLUB DRAW REQUEST 001-1500 35,240.41 35,240.41 11661 08/25/93 000965 LEAGUE OF CALIFORNIA Cl DINNER, INLAND EMPIRE M 001-100-999-5260 80.00 11661 08/25/93 000965 LEAGUE OF CALIFORNIA Cl DINNER, INLAND EMPIRE M 001-110-999-5260 40.00 120.00 11663 08/25/93 000674 CALIFORNIA CONTRACT CIT FALL SEMINAR 001-100-999-5258 230.00 230.00 279279 08/26/93 000444 FIRSTAX (EDD) 000444 CAIT 001-2070 2,356.24 279279 08/26/93 000444 FIRSTAX (EDD) 000444 CATT 100-2070 548.09 279279 08/26/93 000444 FIRSTAX (EDD) 000444 CAIT 190-2070 504.31 279279 08/26/93 000444 FIRSTAX (EDD) 000444 CATT 191-2070 20.64 279279 08/26/93 000444 FIRSTAX (EDD) 000444 CAIT 193-2070 47.51 279279 08/26/93 000444 FIRSTAX (EDD) 000444 CAIT 300-2070 11.19 279279 08/26/93 000444 FIRSTAX (EDD) 000444 CAIT 320-2070 56.45 279279 08/26/93 000444 FIRSTAX (EDD) 000444 CAIT 330-2070 12.78 279279 08/26/93 000444 FIRSTAX (EDD) 000444 SDI 001-2070 692.78 279279 08/26/93 000444 FIRSTAX (EDD) 000444 SDI 100-2070 140.07 279279 08/26/93 000444 FIRSTAX (EDD) 000444 SDI 190-2070 291.50 279279 08/26/93 000444 FIRSTAX (EDD) 000444 SDI 191-2070 7.08 279279 08/26/93 000444 FIRSTAX (EDD) 000444 SDI 193-2070 26.31 279279 08/26/93 000444 FIRSTAX (EDD) 000444 SDI 300-2070 7.96 279279 08/26/93 000444 FIRSTAX (EDD) 000444 SDI 320-2070 20.18 279279 08/26/93 000444 FIRSTAX (EDD) 000444 SDI 330-2070 20.43 4,763.52 296293 08/26/93 000283 FIRSTAX (IRS) 000283 FICA/MED 001-2070 2,230.09 296293 08/26/93 000283 FIRSTAX (IRS) 000283 FICA/MED 100-2070 487.36 296293 08/26/93 000283 FIRSTAX (IRS) 000283 FICA/MED 190-2070 728.32 296293 08/26/93 000283 FIRSTAX (IRS) 000283 FICA/MED 191-2070 15.78 296293 08/26/93 000283 FIRSTAX (IRS) 000283 FICA/MED 193-2070 58.72 296293 08/26/93 000283 FIRSTAX (IRS) 000283 FICA/MED 300-2070 17.75 296293 08/26/93 000283 FIRSTAX (IRS) 000283 FICA/MED 320-2070 45.02 296293 08/26/93 000283 FIRSTAX (IRS) 000283 FICA/MED 330-2070 45.58 296293 08/26/93 000283 FIRSTAX (IRS) 000283 USIT 001-2070 9,461.99 296293 08126/93 000283 FIRSTAX (IRS) 000283 USIT 100-2070 2,271.07 296293 08/26/93 000283 FIRSTAX (IRS) 000283 USIT 190-2070 2,673.60 296293 08/26/93 000283 FIRSTAX (IRS) 000283 USIT 191-2070 81.76 296293 08/26/93 000283 FIRSTAX (IRS) 000283 USIT 193-2070 240.84 296293 08/26/93 000283 FIRSTAX (IRS) 000283 USIT 300-2070 51.46 296293 08/26/93 000283 FIRSTAX (IRS) 000283 USIT 320-2070 247.11 296293 08/26/93 000283 FIRSTAX (IRS) 000283 USIT 330-2070 76.95 18,733.40 11667 08/26/93 CRUMP, DEMETRIUS E. REFUND, CRUMP 001-199-4056 35.00 35.00 11668 08/26/93 3 DAY BLINDS 3 DAY BLINDS, REFUND BU 001-199-4056 35.00 35.00 11669 08/26/93 DUNCANS CLEANERS DUNCANS CLEANERS/REFUND 190-183-4994 140.00 140.00 11670 08/26/93 000100 ALLIED BARRICADE COMPAN 2 BACK SUPPORTS FOR NEW 100-164-999-5242 55.24 11670 08/26/93 000100 ALLIED BARRICADE COMPAN TAX 100-164-999-5242 4.28 59.52 11671 08/26/93 000102 AMERICAN FENCE COMPANY SPORTS PARK 190-180-999-5238 145.00 145.00 VOtJCHRE2 CITY OF TEMECULA PAGE 2 08/26/93 12:28 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11672 08/26/93 000106 ALFAX CC99 DOUBLE-TIER CHAIR 190-180-999-5242 478.00 11672 08/26/93 000106 ALFAX TT72 TABLE TRUCK 6 FT 3 190-180-999-5242 238.00 11672 08/26/93 000106 ALFAX FREIGHT 190-180-999-5242 116.00 11672 08/26/93 000106 ALFAX TAX 190-180-999-5242 55.49 887.49 11673 08/26/93 000107 ALHAMBRA GROUP RIVERTON PARK 210-190-131-5804 517.73 517.73 11674 08/26/93 000120 BICKNELL TRAVEL CENTER TRAVEL LEAGUE CALIF. Cl 001-161-999-5258 133.00 133.00 11675 08/26/93 000129 CAL WEST RENTAL CENTER RENTAL EQUIP. 190-180-999-5238 67.88 67.88 11676 08/26/93 000131 CARL WARREN & CO. MOTIVATIONAL SYSTEMS 300-199-999-5205 36.38 36.38 11677 08/26/93 000136 CHESHERS' CUSTOM EMBROT GOLF HATS/TOtJRNAMENT 001-2172 390.00 390.00 11678 08/26/93 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES; 001-140-999-5220 123.64 11678 08/26/93 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 001-140-999-5220 8.60 132.24 11679 08/26/93 000178 GOLDEN STATE TRADING CO 16BIT SVGA CARD W/lMB M 320-199-999-5221 280.00 11679 08/26/93 000178 GOLDEN STATE TRADING CO IDE 1/0 CARD 2S/lP/lG 320-199-999-5221 80.00 11679 08/26/93 000178 GOLDEN STATE TRADING CO FREIGHT 320-199-999-5221 10.00 11679 08/26/93 000178 GOLDEN STATE TRADING CO TAX 320-199-999-5221 27.90 397.90 11680 08/26/93 000184 GTE 909-699-2475 100-164-999-5208 17.84 17.84 11681 08/26/93 000194 ICMA RETIREMENT 000194 DEF COMP 001-2080 2,422.70 11681 08/26/93 000194 ICMA RETIREMENT 000194 DEF COMP 100-2080 564.15 11681 08/26/93 000194 ICMA RETIREMENT 000194 DEF COMP 190-2080 570.77 11681 08/26/93 000194 ICMA RETIREMENT 000194 DEF COMP 191-2080 34.09 11681 08/26/93 000194 ICMA RETIREMENT 000194 DEF COMP 193-2080 41.65 11681 08/26/93 000194 ICMA RETIREMENT 000194 DEF COMP 300-2080 3.75 11681 08/26/93 000194 [CMA RETIREMENT 000194 DEF COMP 330-2080 50.00 3,687.11 11682 08/26/93 000201 JENNACO PROVIDE MAINTENANCE OF 190-181-999-5212 400.00 400.00 11683 08/26/93 000214 LUNCH & STUFF CATERING OPEN P.O. CC DINNERS 001-100-999-5260 80.00 80.00 11684 08/26/93 000219 MARTIN 1-HOUR PHOTO PHOTO DEVELOPING AUTHOR 001-163-999-5250 98.44 98.44 11685 08/26/93 000228 MOBIL FUEL 001-161-999-5262 13.18 11685 08/26/93 000228 MOBIL FUEL 100-164-999-5263 20.65 11685 08/26/93 000228 MOBIL FUEL 001-162-999-5263 11.95 11685 08/26/93 000228 MOBIL FUEL 190-180-999-5263 33.68 11685 08/26/93 000228 MOBIL FUEL 001-110-999-5262 60.08 139.54 11686 08/26/93 000241 ORANGE SPORTING GOODS DEBEER TC12 SOFTBALL 190-183-999-5380 237.00 11686 08/26/93 000241 ORANGE SPORTING GOODS TAX 190-183-999-5380 18.37 255.37 11687 08/26/93 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 001-2130 107.35 11687 08/26/93 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 100-2130 107.35 11687 08/26/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 001-2390 10,894.08 VOtJCHRE2 CITY OF TEMECULA PAGE 3 08/26/93 12:28 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11687 08/26/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 100-2390 2,197.15 11687 08/26/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 190-2390 1,962.58 11687 08/26/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 191-2390 75.77 11687 08/26/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 193-2390 274.16 11687 08/26193 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 300-2390 90.79 11687 08/26/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 320-2390 232.35 11687 08/26/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 330-2390 224.03 11687 08/26/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 001-2390 51.17 11687 08/26/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 100-2390 9.75 11687 08/26/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 190-2390 11.16 11687 08/26/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 191-2390 .42 11687 08/26/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 193-2390 1.44 11687 08/26/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 300-2390 .46 11687 08/26/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 320-2390 .93 11687 08/26/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 330-2390 1.86 16,242.80 11688 08/26/93 000253 POSTMASTER POSTAGE 280-199-999-5264 500.00 500.00 11689 08/26/93 000262 RANCHO WATER 01-06-29600-0 6/21-7/12 190-180-999-5240 6.96 11689 08/26/93 000262 RANCHO WATER 6/22-7/27 193-180-999-5240 7,097.66 7,104.62 11690 08/26/93 000291 SPEE DEE OIL CHANGE & T REPAIR & MAINT. CITY VE 310-164-999-5214 72.73 11690 08/26/93 000291 SPEE DEE OIL CHANGE & T REPAIR & MAINT. CITY VE 310-180-999-5214 44.23 116.96 11691 08/26/93 000303 SYSTEM 2/90 2 X 8A NAMEPLATE; MARTY 001-163-999-5220 21.60 11691 08/26/93 000303 SYSTEM 2/90 FREIGHT 001-163-999-5220 1.00 11691 08/26/93 000303 SYSTEM 2/90 TAX 001-163-999-5220 1.67 11691 08/26/93 000303 SYSTEM 2/90 1/21' LETTERS ON MESSAGE 340-199-999-5242 27.09 11691 08/26/93 000303 SYSTEM 2/90 COPY; TIM McDERMOTT 001-140-999-5220 7.56 11691 08/26193 000303 SYSTEM 2/90 FREIGHT 001-140-999-5220 .82 11691 08/26/93 000303 SYSTEM 2/90 FREIGHT 340-199-999-5242 .82 11691 08/26/93 000303 SYSTEM 2/90 TAX 340-199-999-5242 2.42 11691 08/26/93 000303 SYSTEM 2/90 TAX 001-140-999-5220 .63 63.61 11692 08/26/93 000305 TARGET STORE RECREATION SUPPLIES 190-182-999-5301 80.19 80.19 11693 08/26/93 000307 TEMECULA TROPHY AWARDS 190-182-999-5301 40.43 40.43 11694 08/26/93 000325 UNITED WAY OF THE INLAN 000325 uw 001-2120 86.50 11694 08/26/93 000325 UNITED WAY OF THE INLAN 000325 uw 190-2120 17.50 11694 08/26/93 000325 UNITED WAY OF THE INLAN 000325 uw 300-2120 .50 104.50 11695 08/26/93 000326 UNITOG RENTAL SERVICE FLOOR MAT SERVICES; CIT 340-199-999-5250 32.50 11695 08/26/93 000326 UNITOG RENTAL SERVICE FLOOR MAT SERVICES; CIT 340-199-999-5250 2.00 11695 08/26/93 000326 UNITOG RENTAL SERVICE 2 SETS OF UNIFORMS CLEA 100-164-999-5243 12.50 11695 08/26/93 000326 UNITOG RENTAL SERVICE OPEN PURCHASE ORDER FOR 190-180-999-5243 13.60 11695 08/26/93 000326 UNITOG RENTAL SERVICE FLOOR MAT SERVICES; CIT 340-199-999-5250 34.50 95.10 11696 08/26/93 000340 WHITE CAP HAND GRINDER, GRINDING 100-164-999-5242 101.78 101.78 11697 08/26/93 000341 WILLDAN ASSOCIATES PLAN CK DRC PROJ 001-2030 28,476.31 VOtJCHRE2 CITY OF TEMECULA PAGE 4 08/26/93 12:28 VOIJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK. VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11697 08/26/93 000341 WILLDAN ASSOCIATES CREDIT MEMO 001-2030 9,989.29- 18,487.02 11698 08/26/93 000343 WINDSOR CONSTRUCTION REPAIR ENTRY DOORS 340-199-999-5212 145.20 145.20 11699 08/26/93 000346 YATES, GRANT MMASC CONF. REIMS. 001-140-999-5262 84.56 84.56 11700 08/26/93 000349 ZIMMERLE, STEVE TUITION REFUND 001-150-999-5259 400.00 400.00 11701 08/26/93 000374 SOUTHERN CALIF EDISON 7/07-8/09 191-180-999-5319 243.68 11701 08/26/93 000374 SOUTHERN CALIF EDISON 5/06-6/07 191-180-999-5319 58.32 11701 08/26/93 000374 SOUTHERN CALIF EDISON 6/07-7/07 191-180-999-5319 54.80 11701 08/26/93 000374 SOUTHERN CALIF EDISON 7/07-8/09 191-180-999-5319 55.58 11701 08/26/93 000374 SOUTHERN CALIF EDISON 4/27-5/06 191-180-999-5319 21.42 433.80 11702 08/26/93 000375 SOUTHERN CALIF TELEPHON 9092024751-JULY 100-164-999-5208 81.49 11702 08/26/93 000375 SOUTHERN CALIF TELEPHON 909-202-4760 190-180-999-5208 207.99 289.48 11703 08/26/93 000380 LAIDLAW TRANSIT BUS TRANSPORTATION TO C 190-183-999-5340 342.00 342.00 11704 08/26/93 000386 LANIER VOICE PRODUCTS MAINTENANCE 001-120-999-5250 516.60 516.60 11705 08/26/93 000389 USCM/PEBSCO, (OBRA) 000389 PT RETIR 001-2160 17.28 11705 08/26/93 000389 USCM/PEBSCO, (OBRA) 000389 PT RETIR 100-2160 42.00 11705 08/26/93 000389 USCM/PEBSCO, (OBRA) 000389 PT RETIR 190-2160 832.44 891.72 11706 08/26/93 000405 SMITH, PHILLIP TWO DAY SEMINAR 001-162-999-5258 32.42 32.42 11707 08/26/93 000408 AGRICREDIT ACCEPTANCE C TRACTOR LEASE - SEPT. 190-180-999-5239 849.55 849.55 11708 08/26/93 000428 HORIZON WATER AUG. WATER CHG. 190-182-999-5240 84.00 84.00 11709 08/26/93 000431 NATIONAL DENTAL HEALTH, PREMIUM AUGUST 001-2340 601.27 11709 08/26/93 000431 NATIONAL DENTAL HEALTH, PREMIUM AUGUST 100-2340 121.86 11709 08/26/93 000431 NATIONAL DENTAL HEALTH, PREMIUM AUGUST 190-2340 130.00 11709 08/26/93 000431 NATIONAL DENTAL HEALTH, PREMIUM AUGUST 191-2340 7.31 11709 08/26/93 000431 NATIONAL DENTAL HEALTH, PREMIUM AUGUST 193-2340 8.94 11709 08/26/93 000431 NATIONAL DENTAL HEALTH, PREMIUM AUGUST 300-2340 8.12 11709 08/26/93 000431 NATIONAL DENTAL HEALTH, PREMIUM AUGUST 330-2340 32.50 11709 08/26/93 000431 NATIONAL DENTAL HEALTH, PREMIUM AUGUST 001-1180 48.75 11709 08/26/93 000431 NATIONAL DENTAL HEALTH, PREMIUM AUGUST 001-150-999-5250 15.00 973.75 11710 08126/93 000470 GOVERNMENT FINANCE OFFI MEMBERSHIP 001-140-999-5226 175.00 175.00 11711 08/26/93 000537 SOUTHERN CALIFORNIA EDI 6/30-7/31 191-180-999-5319 32.05 11711 08/26/93 000537 SOUTHERN CALIFORNIA EDI 6/30-7/31 191-180-999-5319 16.42 11711 08/26/93 000537 SOUTHERN CALIFORNIA EDI 6/30-7/31 191-180-999-5319 20.44 11711 08/26/93 000537 SOUTHERN CALIFORNIA EDI 7/01-7/31 191-180-999-5319 8.76 11711 08/26/93 000537 SOUTHERN CALIFORNIA EDI 6/30-7/31 191-180-999-5319 28.35 11711 08/26/93 000537 SOUTHERN CALIFORNIA EDI 6/02-6/30 191-180-999-5319 9.77 11711 08/26/93 000537 SOUTHERN CALIFORNIA EDI 7/01-7/31 192-180-999-5319 15,668.04 11711 08/26/93 000537 SOUTHERN CALIFORNIA EDI 6/30-7/31 191-180-999-5319 30.53 VOUCHRE2 CITY OF TEMECULA PAGE 5 08/26/93 12:28 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11711 08/26/93 000537 SOUTHERN CALIFORNIA EDI 10/13-7/31 191-180-999-5319 4,506.48 11711 08/26/93 000537 SOUTHERN CALIFORNIA EDI 6/30-7/31 191-180-999-5319 23.39 11711 08/26/93 000537 SOUTHERN CALIFORNIA EDI 6/30-7/31 192-180-999-5319 370.32 11711 08/26/93 000537 SOUTHERN CALIFORNIA EDI 6/30-7/31 192-180-999-5319 306.84 21,021.39 11712 08/26/93 000540 G. NEIL COMPANIES PUBLICATIONS 001-150-999-5228 5.97 5.97 11713 08/26/93 000603 CABLE & WIRELESS COMMUN JULY 16-AUG 15 320-199-999-5208 1,901.50 1,901.50 11714 08/26/93 000618 TRIGG INDUSTRIES WEST, NO. 1101 1/411 X 2 1/211 100-164-999-5218 82.50 11714 08/26/93 000618 TRIGG INDUSTRIES WEST, FREIGHT 100-164-999-5218 4.39 11714 08/26/93 000618 TRIGG INDUSTRIES WEST, TAX 100-164-999-5218 6.39 93.28 11715 08/26/93 000704 SKS, INC./INLAND OIL FUEL 001-110-999-5263 24.94 11715 08/26/93 000704 SkS, INC./INLAND OIL FUEL 190-180-999-5263 279.84 11715 08/26/93 000704 SKS, INC./INLAND OIL FUEL @100-164-999-5263 145.59 11715 08/26/93 000704 SKS, INC./INLAND OIL FUEL 001-162-999-5263 43.18 493.55 11716 08/26/93 000724 A & R CUSTOM SCREEN PRI BUTTON DOWN JERSEYS 190-183-999-5380 264.00 11716 08/26/93 000724 A & R CUSTOM SCREEN PRI TAX 190-183-999-5380 20.46 284.46 11717 08/26/93 000833 NATIONAL LAW CENTER, TH REGISTRATION/HOMICIDE R 001-170-999-5261 650.00 650.00 11718 08/26/93 000881 OAKRIDGE LANDSCAPE/IRRI PROVIDE LABOR, MATERIAL 210-190-134-5804 320.00 11718 08/26/93 000881 OAKRIDGE LANDSCAPE/IRRI RETENTION 210-2035 32.00- 288.00 11719 08/26/93 000883 MONTELEONE EXCAVATING CLEAN & EXCAVATE APPROX 100-164-999-5401 990.00 11719 08/26/93 000883 MONTELEONE EXCAVATING SHOULDER GRADING AND WE 100-164-999-5402 985.00 1,975.00 11720 08/26/93 001002 FIRST INTERSTATE BANK - ANNUAL FEE 190-180-999-5226 40.00 40.00 11721 08/26/93 001030 MINI-GRAPHIC SYSTEMS, I FUJI FILM 16MM X 100 FT 001-120-999-5250 145.00 11721 08/26/93 001030 MINI-GRAPHIC SYSTEMS, I TAX 001-120-999-5250 11.24 156.24 11722 08/26/93 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP 001-2080 2,430.05 11722 08/26/93 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP 100-2080 222.98 11722 08/26/93 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP 190-2080 236.32 11722 08/26/93 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP 300-2080 28.75 11722 08/26/93 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP 320-2080 312.50 3,230.60 11723 08/26/93 001070 TRANS-TECH ASSOCIATES, GK 5000 BATTERY 100-164-999-5218 68.25 11723 08/26/93 001070 TRANS-TECH ASSOCIATES, FREIGHT 100-164-999-5218 3.85 11723 08/26/93 001070 TRANS-TECH ASSOCIATES, TAX 100-164-999-5218 5.29 77.39 11724 08/26/93 001104 ARMA ASSOCIATION SEMINAR SEPT. 1 001-120-999-5260 32.00 32.00 11725 08/26/93 001105 DORANGO DEVELOPMENT CO. APPLICATION REFUND 001-161-4104 137.00 11725 08/26/93 001105 DORANGO DEVELOPMENT CO. APPLICATION REFUND 001-163-4388 11.00 148.00 11726 08/26/93 001106 NATIONAL PRESS PUBLICAT TRAINING BOOKS 001-120-999-5228 29.90 29.90 VOUCHRE2 CITY OF TEMECULA PAGE 6 08/26/93 12:28 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11727 08/26/93 001107 HYATT REGENCY HOTEL/CLE INTERNATIONAL 001-100-999-5258 280.00 280.00 11728 08/26/93 001108 TOWN & COUNTRY HOTEL HOTEL/WORKSHOP 001-170-999-5261 159.14 159.14 TOTAL CHECKS 145,764.28 VOUCHRE2 CITY OF TEMECULA PAGE 4 09/02/93 08:55 VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 13,376.22 100 GAS TAX FUND 2,261.26 190 COMMUNITY SERVICES DISTRICT 2,604.45 210 CAPITAL IMPROVEMENT PROJ FUND 1,708.70 250 CAPITAL PROJECTS - TCSD 7,000.00 280 REDEVELOPMENT AGENCY - CIP 500.00 300 INSURANCE FUND 289.95 310 VEHICLES FUND 76.89 320 INFORMATION SYSTEMS 5,334.98 330 COPY CENTER FUND 3,072.01 340 FACILITIES 38,552.22 TOTAL 74,776.68 VOIJCHRE2 CITY OF TEMECULA PAGE 1 09/02/93 08:55 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11729 08/26/93 001110 NATIONAL LAW ENFORCEMEN REGISTRATION/2 DETECTIV 001-170-999-5261 650.00 650.00 11730 08/30/93 001109 SMITH TRACTOR SERVICE WEED ABATEMENT 001-162-999-5440 2,100.00 11730 08/30/93 001109 SMITH TRACTOR SERVICE WEED ABATEMENT 001-162-999-5440 2,681.61 4,781.61 11735 09/02/93 BRANCH, GARY BRANCH, GARY REFUND 190-183-4975 25.00 25.00 11736 09/02/93 CATALANO, DONALD CATALANO REFUND 001-199-4056 35.00 35.00 11737 09/02/93 DISTEFANO, MITZI DISTEFANO, REFUND 190-183-4975 35.00 35.00 11738 09/02/93 DODGE, JANETTE DODGE, REFUND 190-183-4975 25.00 25.00 11739 09/02/93 SORENSEN, JOYCE SORENSEN, REFUND 190-183-4975 25.00 25.00 11740 09/02/93 THE CONEY CART CONEY CART, REFUND 001-199-4056 35.00 35.00 11741 09/02/93 FILARDI, MARY BETH --CLAIM 50, FILARDI 300-199-999-5207 72.38 72.38 11742 09/02/93 KIRSCH, RALPH **CLAIM 76 KIRSCH 300-199-999-5207 217.57 217.57 11743 09/02/93 FILIPOWSKI, SHARON FILIPOWSKI, REFUND 190-183-4975 35.00 35.00 11744 09/02/93 000101 APPLE ONE TEMPORARY SERVICES IN F 001-140-999-5118 718.21 718.21 11745 09/02/93 000138 CITICORP NORTH AMERICA LT CHG 320-199-999-5250 142.66 11745 09/02/93 000138 CITICORP NORTH AMERICA SEPT PAYMENT 320-2800 1,084.90 11745 09/02/93 000138 CITICORP NORTH AMERICA SEPT PAYMENT 320-199-999-5391 342.67 1,570.23 11746 09/02193 000162 EGGHEAD DISCOUNT SOFTWA 467597 HP TAX 1 FONT 320-199-999-5221 130.00 11746 09/02/93 000162 EGGHEAD DISCOUNT SOFTWA TAX 320-199-999-5221 10.08 140.08 11747 09/02/93 000177 GLENNIES OFFICE PRODUCT SUPPLIES 001-161-999-5220 192.98 11747 09/02/93 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 001-140-999-5220 88.36 11747 09/02/93 000177 GLENNIES OFFICE PRODUCT OPEN PO FOR SUPPLIES 001-161-999-5220 40.50 11747 09/02/93 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES; 001-162-999-5220 2.63 11747 09/02/93 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 001-162-999-5220 20.86 345.33 11748 09/02/93 000184 GTE 909-694-1989 AUG 320-199-999-5208 2,055.76 11748 09/02/93 000184 GTE 909-699-2309 AUG 320-199-999-5208 19.61 11748 09/02/93 000184 GTE 909-695-3539 AUG 320-199-999-5208 23.45 11748 09/02/93 000184 GTE 909-699-0128 AUG 320-199-999-5208 856.98 2,955.80 11749 09/02/93 000202 J.F. DAVIDSON PROVIDE PROFESSIONAL EN 100-164-999-5248 425.00 425.00 11750 09/02/93 000206 KINKO'S COPIES INVOICE PAID TWICE 001-161-999-5222 86.85- 11750 09/02/93 000206 KINKO'S COPIES COPIES 330-199-999-5220 2.10 11750 09/02/93 000206 KINKOIS COPIES LAMINATION & STATIONARY 330-199-999-5220 7.37 11750 09/02/93 000206 KINKO'S COPIES LAMINATION FEE NOT CHAR 330-199-999-5220 1.02 11750 09/02/93 000206 KINKOIS COPIES PRINTING SERVICES 330-199-999-5220 39.65 11750 09/02/93 000206 KINKO'S COPIES MISC. PRINTING SERVICES 330-199-999-5220 51.92 15.21 VOUCHRE2 CITY OF TEMECULA PAGE 2 09/02/93 08:55 VO(JCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK . VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11751 09/02/93 000209 L & M FERTILIZER MISC SUPPLIES 190-180-999-5242 18.89 11751 09/02/93 000209 L & M FERTILIZER WEED EATER SUPPLIES 100-164-999-5218 6.32 25.21 11752 09/02/93 000214 LUNCH & STUFF CATERING CC DINNERS 001-100-999-5260 80.00 80.00 11753 09/02/93 000228 MOBIL FUEL B&S 001-162-999-5263 24.51 11753 09/02/93 000228 MOBIL FUEL ENG. 100-164-999-5263 127.28 11753 09/02/93 000228 MOBIL FUEL PLAN 001-161-999-5262 29.57 11753 09/02/93 000228 MOBIL FUEL TCSD 190-180-999-5263 44.30 225.66 11754 09/02/93 000239 OLSTEN TEMPORARY SERVIC TEMPORARY SERVICES TO P 100-164-999-5118 539.52 539.52 11755 09/02/93 000248 PETROLANE FUEL TCSD 190-180-999-5263 31.15 11755 09/02/93 000248 PETROLANE FUEL TCSD 190-180-999-5263 82.21 113.36 11756 09/02/93 000249 PETTY CASH PETTY CASH CITY 001-163-999-5220 8.84 11756 09/02/93 000249 PETTY CASH PETTY CASH CITY 001-163-999-5260 125.68 11756 09/02/93 000249 PETTY CASH PETTY CASH CITY 001-150-999-5260 12.55 11756 09/02/93 000249 PETTY CASH PETTY CASH CITY 001-150-999-5262 12.00 11756 09/02/93 000249 PETTY CASH PETTY CASH CITY 001-140-999-5258 16.30 11756 09/02/93 000249 PETTY CASH PETTY CASH CITY 001-110-999-5258 22.44 11756 09/02/93 000249 PETTY CASH PETTY CASH CITY 001-110-999-5258 10.10 11756 09/02/93 000249 PETTY CASH PETTY CASH CITY 310-164-999-5214 55.90 11756 09/02/93 000249 PETTY CASH PETTY CASH CITY 320-199-999-5242 4.07 11756 09/02/93 000249 PETTY CASH PETTY CASH CITY 001-110-999-5248 14.88 11756 09/02/93 000249 PETTY CASH PETTY CASH CITY 320-199-999-5215 19.10 301.86 11757 09/02/93 000266 RIGHTWAY PURCHASE BELL BOXES 190-180-999-5212 474.10 11757 09/02/93 000266 RIGHTWAY POWER BOXIADAPTOR/CORD/ 190-180-999-5238 660.00 1,134.10 11758 09/02/93 000276 PURKISS ROSE DEVELOPMENT OF MASTER P 190-180-999-5248 96.54 96.54 11759 09/02193 000291 SPEE DEE OIL CHANGE & T REPAIR & MAINT. CITY VE 310-162-999-5214 20.99 20.99 11760 09/02/93 000308 TEMECULA TOWNE ASSOCIAT SET UP & CLEANING DRUG 001-170-999-5292 48.00 48.00 11761 09/02/93 000322 UNIGLOBE BUTTERFIELD TR AIRLINE TICKETS/R.R. 001-100-999-5258 141.00 11761 09/02/93 000322 UNIGLOBE BUTTERFIELD TR TRAVEL WESCON 93 001-110-999-5258 38.00 11761 09/02/93 000322 UNIGLOBE BUTTERFIELD TR TRAVEL/LEAGUE CA CITIES 001-100-999-5258 133.00 312.00 11762 09102193 000326 UNITOG RENTAL SERVICE 2 SETS OF UNIFORMS CLEA 100-164-999-5243 12.50 11762 09102193 000326 UNITOG RENTAL SERVICE UNIFORM RENTAL 190-180-999-5243 13.60 26.10 11763 09/02/93 000329 URBAN DESIGN STUDIO RETENTION HELD 001-2035 5,238.14 5,238.14 11764 09/02/93 000342 WINDSOR PARTNERS - RANC SEPT. RENT 340-199-999-5234 30,048.32 30,048.32 11765 09/02/93 000345 XEROX CORPORATION BILLI LEASE AGREEMENT; 5100 C 330-199-999-5239 2,969.95 2,969.95 11766 09/02/93 000374 SOUTHERN CALIF EDISON 7/26-8/26 340-199-999-5240 8,503.90 8,503.90 VC)UCHRE2 CITY OF TEMECULA PAGE 3 09/02/93 08:55 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11767 09/02/93 000375 SOUTHERN CALIF TELEPHON 909-202-4761 SM 001-100-999-5208 152.31 152.31 11768 09/02/93 000413 CALIFORNIA DEPARTMENT 0 REVIEW & PROCESS FEE 210-166-627-5804 662.00 662.00 11769 09/02/93 000474 ARBOR-PRO TREE SERVICE ROOT PRUNE 2-PEPPER TRE 100-164-999-5402 800.00 800.00 11770 09/02/93 000499 SCCCA SEPT 17, SJ, JG 001-120-999-5260 50.00 50.00 11771 09/02/93 000558 ADVANCED MOBILCOMM FEB SERV. 320-199-999-5209 195.30 195.30 11772 09/02/93 000596 LEAGUE OF CA CITIES/LAF REGISTRATION 001-120-999-5258 195.00 195.00 11773 09/02/93 000644 ASCE MEMBERSHIP/SH 001-163-999-5226 95.00 95.00 11774 09/02/93 000712 FORD, STEVEN J. JULY SERVICES 250-190-129-5804 7,000.00 7,000.00 11775 09/02/93 000724 A & R CUSTOM SCREEN PRI VESTS & T SHIRTS PW 100-164-999-5244 75.00 75.00 11776 09/02/93 000937 C.M. ENGINEERING ENGINEERING FOR PROFESS 210-190-119-5802 500.00 500.00 11777 09/02/93 000980 COAST IRRIGATION SUPPLY IRRIGATION SUPPLIES 190-180-999-5212 38.31 38.31 11778 09/02/93 001019 TEMEKA ADVERTISING ONE TIME ART PRDDUCTION 210-190-134-5804 245.00 11778 09/02/93 001019 TEMEKA ADVERTISING PRODUCE AND INSTALL 1411 210-199-801-5804 140.00 11778 09/02/93 001019 TEMEKA ADVERTISING PRODUCE AND INSTALL 1411 210-190-134-5804 140.00 11778 09/02/93 001019 TEMEKA ADVERTISING TAX 210-190-134-5804 15.91 11778 09/02/93 001019 TEMEKA ADVERTISING TAX 210-199-801-5804 5.79 546.70 11779 09/02/93 001047 BOAT TECH MARINE & SKI REPAIRS MOTORBIKE 001-170-999-5214 155.60 155.60 11780 09/02/93 001071 SOURCE AND REFERENCE CEO PREF 001-110-999-5228 70.00 70.00 11781 09/02/93 001075 GEMPLER'S 6 DOZ NO. 135 B LEATHER 100-164-999-5242 120.24 11781 09/02/93 001075 GEMPLER'S 2 DOZ NO. 990 COW HIDE 100-164-999-5242 132.00 11781 09/02/93 001075 GEMPLERIS 2 BOXES 89 MX DISPOSABL 100-164-999-5242 14.50 11781 09/02/93 001075 GEMPLERIS FREIGHT 100-164-999-5242 8.90 275.64 11782 09/02/93 001094 ALL STATE CELLULAR DPC550 MOTOROLA CELLULA 320-199-999-5208 300.00 11782 09/02/93 001094 ALL STATE CELLULAR. MOTOROLA QUICKCHARGE CO 320-199-999-5208 69.00 11782 09/02/93 001094 ALL STATE CELLULAR MOTOROLA LIGHTER ADAPTE 320-199-999-5208 49.00 11782 09/02/93 001094 ALL STATE CELLULAR TAX 320-199-999-5208 32.40 450.40 11783 09/02/93 001111 WSTA CONFERENCE/MJ 001-140-999-5258 225.00 225.00 11784 09/02/93 001112 UNIVERSITY OF CALIFORNI SEMINAR, BH &KH 190-180-999-5258 50.00 50.00 11785 09/02/93 001113 TEMECULA-MURRIETA ECONO 112 BOOTH AT IEEP SHOWC 280-199-999-5264 500.00 500.00 11786 09/02/93 001114 FAMILY FURNITURE FURNITURE SENIOR CTR. 190-180-999-5242 950.35 950.35 TOTAL CHECKS 74,776.68 VOUCHRE2 CITY OF TEMECULA PAGE 4 09/02/93 09:41 VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 171,606.46 100 GAS TAX FUND 28,556.04 165 RDA DEV- LOW/MOD SET ASIDE 9,500.00 190 COMMUNITY SERVICES DISTRICT 29,502.20 193 TCSD SERVICE LEVEL C 18,767.05 210 CAPITAL IMPROVEMENT PROJ FUND 18,815.31 250 CAPITAL PROJECTS - TCSD 1,682.28 280 REDEVELOPMENT AGENCY - CIP 10,235.08 300 INSURANCE FUND 1,181.02 310 VEHICLES FUND 184.17 320 INFORMATION SYSTEMS 6,007.27 TOTAL 296,036.88 VC)UCHRE2 CITY OF TEMECULA PAGE 1 09/02/93 09:41 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11790 09/14/93 000123 BURKE WILLIAMS & SORENS LEGAL SERV JULY 001-130-999-5246 3,150.00 11790 09/14/93 000123 BURKE WILLIAMS & SORENS LEGAL SERV. JULY 001-130-999-5246 23,680.49 11790 09/14/93 000123 BURKE WILLIAMS & SORENS LEGAL SERV. JULY 300-199-999-5205 1,181.02 11790 09/14/93 000123 BURKE WILLIAMS & SORENS LEGAL SERV. JULY 001-1280 1,014.34 11790 09/14/93 000123 BURKE WILLIAMS & SORENS LEGAL SERV. JULY 190-180-999-5246 4,148.75 11790 09/14/93 000123 BURKE WILLIAMS & SORENS LEGAL SERV. JULY 001-130-999-5246 3,032.39 11790 09/14/93 000123 BURKE WILLIAMS & SORENS LEGAL SERV. JULY 001-130-999-5246 2,555.43 38,762.42 11791 09/14/93 000126 CALIFORNIA LANDSCAPE EXTRA WORK EWA 1883 193-180-999-5415 433.94 11791 09/14/93 000126 CALIFORNIA LANDSCAPE EXTRA WORK EWA 1882 190-180-999-5250 1,017.34 11791 09/14/93 000126 CALIFORNIA LANDSCAPE BACKHOE & OPERATOR.. PR 190-180-999-5250 260.00 11791 09/14/93 000126 CALIFORNIA LANDSCAPE INCREASE THE AMOUNT OF 190-180-999-5250 282.00 11791 09/14/93 000126 CALIFORNIA LANDSCAPE AUGUST MAINT. 190-180-999-5250 3,762.53 5,755.81 11792 09/14/93 000135 CENTRAL CITIES SIGN SER PUBLIC WORKS SIGNS; VEH 310-164-999-5214 56.00 11792 09/14/93 000135 CENTRAL CITIES SIGN SER BUILDING & SAFETY SIGNS 310-162-999-5214 56.00 11792 09/14/93 000135 CENTRAL CITIES SIGN SER COMMUNITY SERVICES; VEH 310-180-999-5214 56.00 11792 09/14/93 000135 CENTRAL CITIES SIGN SER FREIGHT 310-164-999-5214 1.05 11792 09/14/93 000135 CENTRAL CITIES SIGN SER FREIGHT 310-162-999-5214 1.05 11792 09/14/93 000135 CENTRAL CITIES SIGN SER FREIGHT 310-180-999-5214 1.05 11792 09/14/93 000135 CENTRAL CITIES SIGN SER TAX 310-180-999-5214 4.34 11792 09/14/93 000135 CENTRAL CITIES SIGN SER TAX 310-162-999-5214 4.34 11792 09/14/93 000135 CENTRAL CITIES SIGN SER TAX 310-164-999-5214 4.34 11792 bg/14/93 000135 CENTRAL CITIES SIGN SER 25MPH SIGNS 100-164-999-5244 92.55 11792 09/14/93 000135 CENTRAL CITIES SIGN SER PUBLIC 100-164-999-5244 1,341.49 11792 09/14/93 000135 CENTRAL CITIES SIGN SER W 5 L 100-164-999-5244 171.80 11792 09/14/93 000135 CENTRAL CITIES SIGN SER W 6 (15) 100-164-999-5244 123.60 11792 09/14/93 000135 CENTRAL CITIES SIGN SER WOODEN POST 100-164-999-5244 194.80 11792 09/14/93 000135 CENTRAL CITIES SIGN SER TAX 100-164-999-5244 37.99 11792 09/14/93 000135 CENTRAL CITIES SIGN SER 2 SPECIAL SIGNS FOR CIT 100-164-999-5244 188.56 2,334.96 11793 09/14/93 000155 DAVLIN AUG. 10 MEETING 001-100-999-5250 696.23 11793 09/14/93 000155 DAVLIN AUG 17 MEETING 001-100-999-5250 510.88 11793 09/14/93 000155 DAVLIN AUG 24 MEETING 001-100-999-5250 709.16 1,916.27 11794 09/14/93 000164 ESGIL CORPORATION JULY PLAN CHECKS 001-162-999-5248 2,328.76 2,328.76 11795 09/14/93 000180 GRAY BAR ELECTRIC SIEMON S66M2-5W PREWIRE 250-190-129-5804 323.04 11795 09/14/93 000180 GRAY BAR ELECTRIC SIEMON S-89D BRACKET 250-190-129-5804 5.76 11795 09/14/93 000180 GRAY BAR ELECTRIC SIEMON SA-1 2TERM BRIDG 250-190-129-5804 4.20 11795 09/14/93 000180 GRAY BAR ELECTRIC LEVITON 6P6C/8P8C 106TY 250-190-129-5804 94.77 11795 09/14/93 000180 GRAY BAR ELECTRIC GENERAL CABLE CAT 2 - 2 250-190-129-5804 184.50 11795 09/14/93 000180 GRAY BAR ELECTRIC AT&T CABLE CAT 4 - 4-IC 250-190-129-5804 894.20 11795 09/14/93 000180 GRAY BAR ELECTRIC FREIGHT 250-190-129-5804 .01 11795 09/14/93 000180 GRAY BAR ELECTRIC TAX 250-190-129-5804 116.74 11795 09/14/93 000180 GRAY BAR ELECTRIC ALLEN TEL 6P6C SINGLE J 250-190-129-5804 52.68 11795 09/14/93 000180 GRAY BAR ELECTRIC FREIGHT 250-190-129-5804 2.30 11795 09/14/93 000180 GRAY BAR ELECTRIC TAX 250-190-129-5804 4.08 1,682.28 11796 09/14/93 000207 KLEINFELDER CC&R RECEIVABLE 001-1360 1,500.00 1,500.00 VOLJCHRE2 CITY OF TEMECULA PAGE 2 09/02/93 09:41 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11797 09/14/93 000217 MARGARITA OFFICIALS ASS ADULT SOFTBALL GAMES, 190-183-999-5380 2,552.00 11797 09/14/93 000217 MARGARITA OFFICIALS ASS ADULT SOFTBALL GAMES, 190-183-999-5380 2,508.00 5,060.00 11798 09/14/93 000230 MUNI FINANCIAL SERVICES NEW CONTRACT FOR ASSESS 190-180-999-5370 1,502.58 1,502.58 11799 09/14/93 000231 NBS/LOWRY CIVIL DESIGN & SURVEY F 210-166-627-5804 1,750.00 1,750.00 11800 09/14/93 000232 JOHN P. NEET, MAI RE-APPRAISAL OF TEMECUL 280-199-808-5808 3,500.00 3,500.00 11801 09/14/93 000238 FINAL TOUCH MARKETING MARKETING PROGRAM CONTR 280-199-999-5264 2,666.67 11801 09/14/93 000238 FINAL TOUCH MARKETING FY 93-941; MARKETING PR 280-199-999-5264 65.43 11801 09/14/93 000238 FINAL TOUCH MARKETING FY 93-941; MARKETING PR 280-199-999-5264 1,748.47 11801 09/14/93 000238 FINAL TOUCH MARKETING FY 93-941; MARKETING PR 280-199-999-5264 500.00 4,980.57 11802 09/14/93 000251 PLANNING CENTER, THE DEVELOPMENT CODE PROCES 001-161-999-5248 1,873.02 11802 09/14/93 000251 PLANNING CENTER, THE DEVELOPMENT CODE PROCES 001-161-999-5248 1,247.05 11802 09114/93 000251 PLANNING CENTER, THE DEVELOPMENT CODE PROCES 001-161-999-5248 1,630.60 4,750.67 11803 09/14/93 000267 RIVERSIDE COUNTY FIRE D SERVICES 4/1-6/30/93 001-171-999-5251 96,217.89 96,217.89 11804 09/14/93 000271 ROBERT BEIN, WM FROST & APRIL SERVICES 210-2030 5,958.50 11804 09/14/93 000271 ROBERT BEIN, WM FROST & JUNE SERVICES 210-2030 3,372.00 9,330.50 11805 09/14/93 000285 SIR SPEEDY 5000 SHEETS; GRAFFITI R 001-170-999-5222 215.00 11805 09/14/93 000285 SIR SPEEDY TAX 001-170-999-5222 16.67 11805 09/14/93 000285 SIR SPEEDY BOX OF 500 FOIL BUSINES 001-163-999-5220 36.00 11805 09/14/93 000285 SIR SPEEDY BOX OF 500 B/W BUSINESS 001-163-999-5220 27.70 11805 09/14/93 000285 SIR SPEEDY 500 R/W BUSINESS CARDS 001-163-999-5220 27.70 11805 09/14/93 000285 SIR SPEEDY BOX OF 500 FOIL BUSINES 001-163-999-5220 36.00 11805 09/14/93 000285 SIR SPEEDY TAX 001-163-999-5220 9.88 11805 09/14/93 000285 SIR SPEEDY 500/BUSINESS CARDS; GOL 320-199-999-5220 36.00 11805 09/14/93 000285 SIR SPEEDY TAX 320-199-999-5220 2.79 11805 09/14/93 000285 SIR SPEEDY SURVEY MAIL-OUT PRINTIN 280-199-999-5264 1,628.31 11805 09/14/93 000285 SIR SPEEDY TAX 280-199-999-5264 126.20 2,162.25 11806 09/14/93 000354 RIVERSIDE COUNTY HEALTH ANIMAL CONTROL JUNE 199 001-172-999-5255 7,246.27 7,246.27 11807 09/14/93 000406 RIVERSIDE COUNTY SHERIF CAL-ID 93/94 001-170-999-5284 22,120.00 22,120.00 11808 09/14/93 000655 MENTONE TURF SUPPLY RETENTION 210-2035 4,177.81 4,177.81 11809 09/14/93 000754 ELLIOTT GROUP, THE PALOMA DEL SOL PARK LAN 190-180-999-5250 1,125.00 11809 09/14/93 000754 ELLIOTT GROUP, THE PLAN CHECK SERVICES 193-180-999-5250 2,610.00 3,735.00 11810 09/14/93 000820 WINCHAK, KRIS KRIS WINCHAK MAP CHECK[ 001-163-999-5249 350.00 11810 09/14/93 000820 WINCHAK, KRIS KRIS WINCHAK MAP CHECKI 001-163-999-5249 250.00 11810 09/14/93 000820 WINCHAK, KRIS KRIS WINCHAK MAP CHECKI 001-163-999-5249 775.00 11810 09/14/93 000820 WINCHAK, KRIS SERV. 7/26-8/17 001-1280 350.00 1,725.00 11811 09/14/93 000822 DWIGHT FRENCH & ASSOCIA JUNE PROF SERVICES 100-164-999-5402 6,864.00 11811. 09/14/93 000822 DWIGHT FRENCH & ASSOCIA PROFESSIONAL EMERGENCY 100-164-999-5402 680.00 7,544.00 VO(JCHRE2 CITY OF TEMECULA PAGE 3 09/02/93 09:41 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK . VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 11812 09/14/93 000843 McDANIEL ENGINEERING CO BRIDGE ABATEMENT DESIGN 210-166-627-5804 3,557.00 3,557.00 11813 09/14/93 000883 MONTELEONE EXCAVATING SHOULDER GRADE & BACKFI 100-164-999-5402 2,950.00 11813 09/14/93 000883 MONTELEONE EXCAVATING GRADE AND REMOVE SPOILS 100-164-999-5402 950.00 11813 09/14/93 000883 MONTELEONE EXCAVATING ON RANCHO CA. RD & RIES 100-164-999-5402 2,200.00 11813 09/14/93 000883 MONTELEONE EXCAVATING REPAIRS TO BE MADE UNDE 100-164-999-5402 3,750.00 11813 09/14/93 000883 MONTELEONE EXCAVATING END DUMP FOR 8 HRS. @ S 100-164-999-5402 520.00 11813 09/14/93 000883 MONTELEONE EXCAVATING 6 LOADS CONCRETE TO COP 100-164-999-5402 450.00 11813 09/14/93 000883 MONTELEONE EXCAVATING MISC. 100-164-999-5402 97.00 11813 09/14/93 000883 MONTELEONE EXCAVATING EMERGENCY END-DUMP NEED 100-164-999-5402 1,746.75 12,663.75 11814 09/14/93 000884 LARUE PAINTING GRAFFITI REMOVAL FOR JU 100-164-999-5402 4,497.50 4,497.50 11815 09/14/93 001007 NELSON PAVING & SEALING 1. REMOVE DIRT AND DEB 100-164-999-5401 1,700.00 1,700.00 11816 09/14/93 001037 FALLBROOK LANDSCAPE & M AUGUST 193-180-999-5415 1,052.41 11816 09/14/93 001037 FALLBROOK LANDSCAPE & M AUGUST 193-180-999-5415 279.80 11816 09/14/93 001037 FALLBROOK LANDSCAPE & M AUGUST 193-180-999-5415 1,565.93 11816 09/14/93 001037 FALLBROOK LANDSCAPE & M ANNUAL LANDSCAPE MAINTE 193-180-999-5415 550.25 11816 09/14/93 001037 FALLBROOK LANDSCAPE & M SPRAY-SELECTIVE HERBICI 193-180-999-5415 372.30 11816 09/14/93 001037 FALLBROOK LANDSCAPE & M PRE-EMERGENT APPLICATIO 193-180-999-5415 600.18 4,420.87 11817 09/14/93 001039 SOFTDESK INC. MISC SOFTWARE 320-1980 5,968.48 5,968.48 11818 09/14/93 001056 EXCEL LANDSCAPE LANDSCAPE MAINT. 193-180-999-5415 11,302.24 11,302.24 11819 09/14/93 001058 ACCURATE LANDSCAPE JULY LANDSCAPE MAINTENA 190-180-999-5250 6,172.00 11819 09/14/93 001058 ACCURATE LANDSCAPE ANNUAL LANDSCAPE MAINTE 190-180-999-5250 6,172.00 12,344.00 11820 09/14/93 001091 KEYSERMARSTON ASSOCIATE BOND DEFAULT/RANCHO WST 165-199-999-5250 9,500.00 9,500.00 TOTAL CHECKS 296,036.88