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HomeMy WebLinkAbout93-083 CC Resolution RESOLUTION NO. 93-83 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, DETERM@ 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 $942,839.41. Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 26th day of October, 1993. J. StMuiioz, Mayor AT-L EST: Ju@ne S.-Greek, City Cler@ [SEAL] Resos 93-83 1 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. 93-83 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 26th day of October, 1993 by the following roll call vote: AYES: 5 COUNCILMEMBERS: Birdsall, Parks, Roberts, Stone, Mufloz NOES: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None June S. Greek, City Clerk Resos 93-83 2 CITY OF TEMECULA UST OF DEMANDS 10/07/93 TOTAL CHECK RUN: $127,709.01 10/14/93 TOTAL CHECK RUN: $60,876.32 10/26/93 TOTAL CHECK RUN: $648,889.91 10/07/93 TOTAL PAYROLL: $105,364.17 TOTAL LIST OF DEMANDS FOR 10/26/93 COUNCIL MEETING: $942,839.41 DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL $161,258.77 100 GAS TAX $61,812.81 165 RDA-LOW/MODERATE $4,002.20 190 TCSD $53,466.95 191 TCSD SERVICE LEVEL A $4,671.70 193 TCSD SERVICE LEVEL C $12,758.23 210 CAPITAL IMPROVEMENT PROJ (CIP) $43,507.58 250 TCSD-CIP $435,181.00 280 RDA-CIP $19,674.37 300 SELF-INSURANCE $10,378.38 310 VEHICLES $1,879.46 320 INFORMATIONS SYSTEMS $17,373.83 330 COPY CENTER $8,021.55 340 FACILITIES $943.79 380 TCSD DEBT SERVICE $2,544.62 $837,475.24 PAYROLL: 001 GENERAL (PAYROLL) $66,453.16 100 GAS TAX (PAYROLL) $17,371.82 190 TCSD (PAYROLL) $16,179.79 191 TCSD SERVICE LEVEL A (PAYROLL) $433.27 193 TCSD SERVICE LEVEL C (PAYROLL) $1,715.08 300 SELF-INSURANCE (PAYROLL) $539.61 320 INFORMATION SYSTEMS (PAYROLL) $1,206.26 330 COPY CENTER (PAYROLL) $1,465.18 $105,364.17 TOTAL BY FUND: $942,839.41 @.REBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. EY C@OFF14ER r 11 HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. DAVE DIXON, CITY @ANAGG- VOLJCHRE2 CITY OF TEMECULA PAGE 8 10/07/93 11:16 VOtJCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 57,148.33 100 GAS TAX FUND 13,692.53 190 COMMUNITY SERVICES DISTRICT 19,210.89 191 TCSD SERVICE LEVEL A 4,049.02 193 TCSD SERVICE LEVEL C 1,670.74 210 CAPITAL IMPROVEMENT PROJ FUND 820.00 280 REDEVELOPMENT AGENCY - CIP 13,711.67 300 INSURANCE FUND 6,a67.a6 310 VEHICLES FUND 67.35 320 INFORMATION SYSTEMS 8,a88.29 330 COPY CENTER FUND 1,329.T7 340 FACILITIES 252.56 TOTAL 127,709.01 VOLJCHRE2 CITY OF TEMECULA PAGE 1 10/07/93 11:16 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NLI14BER AMOUNT AMOUNT 12138 09/30/93 001159 DEPARTMENT OF JUSTICE WRKSHP/OCT 4-8/POLICE 001-170-999-5261 353.00 353.00 12193 10/07/93 AMERICAN CONCRETE REFUND/AMERICAN CONCRET 001-199-4053 5.00 5.00 12194 10/07/93 H.L. MASONRY BUILDERS, REFUND/H.L. MASONRY 001-199-4056 35.00 35.00 12195 10/07/93 RUSSELL, CURT REFUNDIRUSSELL 190-183-4982 30.00 30.00 12196 10/07/93 HEWLETT, SCOTT REFUND/HEWLETT 001-2660 62.50 62.50 12197 10/07/93 000116 AVP VISION PLANS OCT 93 PREMIUM 001-2310 399.09 12197 10/07/93 000116 AVP VISION PLANS OCT 93 PREMIUM 100-2310 143.07 12197 10/07/93 000116 AVP VISION PLANS OCT 93 PREMIUM 190-2310 97.15 12197 10/07/93 000116 AVP VISION PLANS OCT 93 PREMILN4 191-2310 4.14 12197 10/07/93 000116 AVP VISION PLANS OCT 93 PREMIUM 193-2310 5.06 12197 10/67/93 000116 AVP VISION PLANS OCT 93 PREMIUM 330-2310 31.50 12197 10/07/93 000116 AVP VISION PLANS OCT 93 PREMIUM 001-1180 24.95 12197 10/07/93 000116 AVP VISION PLANS OCT 93 PREMIUM 300-2310 3.94 708.90 12198 10/07/93 000128 CAL-SURANCE ASSOCIATES, RENEWAL/AUTO 300-199-999-5201 5,915.75 5,915.75 12199 10/07/93 000129 CAL WEST RENTAL CENTER RENTAL EQUIP 190-180-999-5238 38.79 12199 10/07/93 000129 CAL WEST RENTAL CENTER RENTAL EQUIP 190-180-999-5238 68.19 106.98 12200 10/07/93 000131 CARL WARREN & CO. LAKE VILLAGE/2/01/91 300-199-999-5205 309.50 12200 10/07/93 000131 CARL WARREN & CO. PERAZZO/7/08/92 300-199-999-5205 60.53 12200 10/07/93 000131 CARL WARREN & CO. GAGNON/l/07/93 300-199-999-5205 137.88 507.91 12201 10/07/93 000132 CASH REGISTER SYSTEMS 44013; REGISTER TAPE; 4 001-140-999-5220 37.00 12201 10/07/93 000132 CASH REGISTER SYSTEMS R4190; RIBBON CARTRIDGE 001-140-999-5220 20.00 12201 10/07/93 000132 CASH REGISTER SYSTEMS FREIGHT 001-140-999-5220 4.42 12201 10/07/93 000132 CASH REGISTER SYSTEMS TAX 001-140-999-5220 7.89 69.31 12202 10/07/93 000138 CITICORP NORTH AMERICA OCT. PAYMENT 320-2800 333.87 12202 10/07/93 000138 CITICORP NORTH AMERICA OCT. PAYMENT 320-199-999-5391 1,093.70 1,427.57 12203 10/07/93 000140 COLONIAL LIFE & ACCIDEN OCTOBER PREMIUM 001-2330 130.75 12203 10/07/93 000140 COLONIAL LIFE & ACCIDEN OCTOBER PREMIUM 100-2330 9.75 12203 10/07/93 000140 COLONIAL LIFE & ACCIDEN OCTOBER PREMIUM 190-2330 132.00 12203 10/07/93 000140 COLONIAL LIFE & ACCIDEN OCTOBER PREMIUM 191-2330 11.48 12203 10/07/93 000140 COLONIAL LIFE & ACCIDEN OCTOBER PREMIUM 193-2330 14.02 12203 10/07/93 000140 COLONIAL LIFE & ACCIDEN OCTOBER PREMIUM 330-2330 45.00 343.00 12204 10/07/93 000146 COUNTS UNLIMITED TRAFFIC CENSUS PROGRAM 100-164-999-5406 600.00 600.00 12205 10/07/93 000155 DAVLIN VIDEO/AUDIO TAPE 001-100-999-5250 700.00 700.00 12206 10/07/93 000156 DENTICARE OF CALIFORNIA OCTOBER PREMIUM 001-2340 29.a6 12206 10/07/93 000156 DENTICARE OF CALIFORNIA OCTOBER PREMIUM 100-2340 14.93 - 12206 10/07/93 000156 DENTICARE OF CALIFORNIA OCTOBER PREMIUM 001-150-999-5250 15.00 59.79 VO(JCHRE2 CITY OF TEMECULA PAGE 2 10/07/93 11:16 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12207 10/07/93 000162 EGGHEAD DISCOUNT SOFTWA NET PORT BASE T 320-199-999-5221 412.69 412.69 12208 10/07/93 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-140-999-5220 16.11 12208 10/07/93 000177 GLENNIES OFFICE PRODUCT TS-9327 48IIX7211 BULLETI 190-180-999-5242 295.00 12208 10/07/93 000177 GLENNIES OFFICE PRODUCT TAX 190-180-999-5242 22.86 12208 10/07/93 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-140-999-5220 170.90 504.87 12209 10/07/93 000184 GTE 909-694-1989 320-199-999-5208 2,353.12 12209 10/07/93 000184 GTE 909-695-3539 320-199-999-5208 22.82 12209 10/07/93 000184 GTE 909-699-0128 320-199-999-5208 215.30 12209 10/07/93 000184 GTE 909-699-2309 320-199-999-5208 23.33 12209 10/07/93 000184 GTE 909-699-8632 320-199-999-5208 17.64 2,632.21 12210 10/07/93 000186 HANKS HARDWARE MISC. S14ALL TOOLS & EQU 340-199-999-5242 43.42 12210 10/07/93 000186 HANKS HARDWARE MISC. SUPPLIES 190-183-999-5380 53.80 97.22 12211 10/07/93 000194 ICKA RETIREMENT 000194 DEF COMP 001-2080 2,166.01 12211 10/07/93 000194 ICKA RETIREMENT 000194 DEF COMP 100-2080 564.16 12211 10/07/93 000194 ICNA RETIREMENT 000194 DEF COMP 190-2080 496.96 12211 10/07/93 000194 ICKA RETIREMENT 000194 DEF COMP 191-2080 34.08 12211 10/07/93 000194 ICMA RETIREMENT 000194 DEF COMP 193-2080 41.66 12211 10/07/93 000194 ICMA RETIREMENT 000194 DEF COMP 300-2080 25.36 12211 10/07/93 000194 ICMA RETIREMENT 000194 DEF COMP 330-2080 50.00 3,378.23 12212 10/07/93 000201 JENNACO JANITORIAL/SEPT 190-181-999-5212 400.00 400.00 12213 10/07/93 000205 KIDS PARTIES, ETC. ENTERTAINMENT MOMMY ME 190-183-999-5330 25.00 25.00 12214 10/07/93 000207 KLEINFELDER 6/18-7/16 001-1360 500.00 500.00 12215 10/07/93 000209 L & M FERTILIZER WEED EATER SUPPLIES 100-164-999-5218 135.54 135.54 12216 10/07/93 000213 LOCAL GOVERNMENT COMMIS OCT 22/RP 001-100-999-5260 30.00 30.00 12217 10/07/93 000226 MICRO AGE COMPUTER CENT SCSI CABLE CENT50P/CENT 320-199-999-5221 60.00 12217 10/07/93 000226 MICRO AGE COMPUTER CENT TAX 320-199-999-5221 4.65 12217 10/07/93 000226 MICRO AGE COMPUTER CENT INTEL SATISFAXTION MODE 320-199-999-5221 429.00 12217 10/07/93 000226 MICRO AGE COMPUTER CENT TAX 320-199-999-5221 33.25 12217 10/07/93 000226 MICRO AGE COMPUTER CENT WORDPERFECT 6.0 UPGRADE 320-199-999-5221 99.00 12217 10/07/93 000226 MICRO AGE COMPUTER CENT TAX 320-199-999-5221 7.68 633.58 12218 10/07/93 000238 FINAL TOUCH MARKETING MARKETING PROGRAM CONTR 280-199-999-5264 11,045.00 12218 10/07/93 000238 FINAL TOIJCH MARKETING 14ARKETING PROGRAM CONTR 280-199-999-5264 2,666.67 13,711.67 12219 10/07/93 000245 PERS (HEALTH INSUR.PREN OCTOBER PREMIUM 001-2090 13,658.09 12219 10/07/93 000245 PERS (HEALTH INSUR.PREN OCTOBER PREMIUM 100-2090 3,837.04 12219 10/07/93 000245 PERS (HEALTH INSUR.PREM OCTOBER PREMIUM 190-2090 3,721.68 12219 10/07/93 000245 PERS (HEALTH INSUR.PREM OCTOBER PREMIUM 191-2090 135.95 12219 10/07/93 000245 PERS (HEALTH INSUR.PREN OCTOBER PREMIUM 193-2090 469.74 12219 10/07/93 000245 PERS (HEALTH INSUR.PREM OCTOBER PREMIUM 300-2090 143.88 12219 10/07/93 000245 PERS (HEALTH INSUR.PREM OCTOBER PREMIUM 330-2090 725.04 VOLJCHRE2 CITY OF TEMECULA PAGE 3 10107/93 11:16 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOLJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12219 10/07/93 000245 PERS (HEALTH INSUR.PREN OCTOBER PREMIUM 001-150-999-5250 112.89 22,804.31 12220 10/07/93 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 001-2130 107.35 12220 10/07/93 000246 PERS EMPLOYEES' RETTREM 000246 PER REDE 100-2130 107.35 12220 10/07/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 001-2390 11,147.19 12220 10/07/93 000246 PERS EMPLOYEES' RETIREN 000246 PERS RET 100-2390 2,670.99 12220 10/07/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 190-2390 2,166.50 12220 10/07/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 191-2390 75.77 12220 10/07/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 193-2390 279.14 12220 10/07/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 300-2390 94.20 12220 10/07/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 320-2390 232.35 12220 10/07/93 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 330-2390 224.03 12220 10/07/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 001-2390 58.24 12220 10/07/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 100-2390 12.54 12220 10/07/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 190-2390 12220 10/07/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 191-2390 .42 12220 10/07/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 193-2390 1.44 12220 10/07/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 300-2390 .46 12220 10/07/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 320-2390 .93 12220 10/07/93 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 330-2390 1.86 17,192.85 12221 10/07/93 000248 PETROLANE FUEL TCSD 190-180-999-5263 46.13 12221 10/07/93 000248 PETROLANE FUEL TCSD 190-180-999-5263 99.37 145.50 12222 10/07/93 000283 FIRSTAX (IRS) 000283 FEDERAL 001-2070 10,075.31 12222 10/07/93 000283 FIRSTAX (IRS) 000283 FEDERAL 100-2070 2,936.77 12222 10/07193 000283 FIRSTAX (IRS) 000283 FEDERAL 190-2070 2,319.91 12222 10/07/93 000283 FIRSTAX (IRS) 000283 FEDERAL 191-2070 84.56 12222 10/07/93 000283 FIRSTAX (IRS) 000283 FEDERAL 193-2070 249.53 12222 10107/93 000283 FIRSTAX (IRS) 000283 FEDERAL 300-2070 84.50 12222 10/07/93 000283 FIRSTAX (IRS) 000283 FEDERAL 320-2070 247.11 12222 10/07193 000283 FIRSTAX (IRS) 000283 FEDERAL 330-2070 81.78 12222 10/07/93 000283 FIRSTAX (IRS) 000283 MEDICARE 001-2070 2,357.43 12222 10/07/93 000283 FIRSTAX (IRS) 000283 MEDICARE 100-2070 628.59 12222 10/07/93 000283 FIRSTAX (IRS) 000283 MEDICARE 190-2070 570.62 12222 10/07/93 000283 FIRSTAX (IRS) 000283 MEDICARE 191-2070 16.08 12222 10/07/93 000283 FIRSTAX (IRS) 000283 MEDICARE 193-2070 60.08 12222 10/07/93 000283 FIRSTAX (IRS) 000283 MEDICARE 300-2070 19.24 12222 10/07/93 000283 FIRSTAX (IRS) 000283 MEDICARE 320-2070 45.02 12222 10/07/93 000283 FIRSTAX (IRS) 000283 MEDICARE 330-2070 46.50 19,823.03 12223 10/07/93 000285 SIR SPEEDY 500/BUSINESS CARDS; GRA 001-150-999-5220 36.00 12223 10/07/93 000285 SIR SPEEDY 500/BUSINESS CARDS; LUC 001-140-999-5220 36.00 12223 10/07/93 000285 SIR SPEEDY TAX 001-140-999-5220 2.79 12223 10/07/93 000285 SIR SPEEDY TAX 001-150-999-5220 2.79 77.58 12224 10/07/93 000291 SPEE DEE OIL CHANGE & T REPAIR & MAINT. CITY VE 310-180-999-5214 67.35 67.35 12225 10/07/93 000307 TEMECULA TROPHY PLAQUES FOR SENIOR CENT 190-180-999-5301 186.92 12225 10/07/93 000307 TEMECULA TROPHY TAX 190-180-999-5301 14.49 201.41 VOUCHRE2 CITY OF TEMECULA PAGE 4 10/07/93 11:16 VOLJCHER/CHECK REGISTER FOR ALL PERIODS VO(JCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12226 10/07/93 000322 UNIGLOBE BUTTERFIELD TR NOV 18-20 MUNOZ 001-100-999-5258 99.00 99.00 12227 10/07/93 000325 UNITED WAY OF THE INLAN 000325 uw 001-2120 87.00 12227 10/07/93 000325 UNITED WAY OF THE INLAN 000325 uw 190-2120 17.50 104.50 12228 10/07/93 000340 WHITE CAP RAIN BOOTS FOR NEW CREW 100-164-999-5242 21.45 12228 10/07/93 000340 WHITE CAP TAX 100-164-999-5242 1.66 23.11 12229 10/07/93 000348 ZIGLER, GAIL REFRESHMENTS/SR. CENTER 190-181-999-5301 262.50 262.50 12230 10/07/93 000350 ELMO, ANTHONY ICBO 9/12-9116 TE 001-162-999-5258 373.68 373.68 12231 10/07/93 000374 SOUTHERN CALIF EDISON 8/26-9/27 191-180-999-5319 2,679.15 12231 10/07/93 000374 SOUTHERN CALIF EDISON 8/26-9/27 191-180-999-5240 959.96 12231 10/07/93 000374 SOUTHERN CALIF EDISON 8/26-9/27 190-182-999-5240 500.72 12231 10/07/93 000374 SOUTHERN CALIF EDISON 8/26-9/27 190-180-999-5240 3,916.35 12231 10/07/93 000374 SOUTHERN CALIF EDISON 8/26-9/27 193-180-999-5240 424.08 8,480.26 12232 10/07/93 000389 USCM/PEBSCO, (OBRA) 000389 PT RETIR 001-2160 17.28 12232 10/07/93 000389 USCM/PEBSCO, (OBRA) 000389 PT RETIR 100-2160 96.00 12232 10/07/93 000389 USCM/PEBSCO, (OBRA) 000389 PT RETIR 190-2160 264.18 377.46 12233 10/07/93 000403 SHAWN SCOTT POOL & SPA POOL SERVICE & MAINTENA 190-180-999-5212 162.00 162.00 12234 10/07/93 000430 GROUP AMERICA - VOLUNTA OCTOBER PREMIUM 001-2510 256.70 12234 10/07/93 000430 GROUP AMERICA - VOLUNTA OCTOBER PREMIUM 100-2510 22.80 12234 10/07/93 000430 GROUP AMERICA - VOLUNTA OCTOBER PREMIUM 190-2510 89.00 368.50 12235 10/07/93 000431 NATIONAL DENTAL HEALTH, OCTOBER PREMIUM 001-2340 605.33 12235 10/07/93 000431 NATIONAL DENTAL HEALTH, OCTOBER PREMIUM 100-2340 170.61 12235 10/07/93 000431 NATIONAL DENTAL HEALTH, OCTOBER PREMIUM 190-2340 130.00 12235 10/07/93 000431 NATIONAL DENTAL HEALTH, OCTOBER PREMIUM 191-2340 7.31 12235 10/07/93 000431 NATIONAL DENTAL HEALTH, OCTOBER PREMIUM 193-2340 8.94 12235 10/07/93 000431 NATIONAL DENTAL HEALTH, OCTOBER PREMIUM 300-2340 4.06 12235 10107/93 000431 NATIONAL DENTAL HEALTH, OCTOBER PREMIUM 330-2340 32.50 12235 10/07/93 000431 NATIONAL DENTAL HEALTH, OCTOBER PREMIUM 001-1180 48.75 12235 10/07/93 000431 NATIONAL DENTAL HEALTH, OCTOBER PREMIUM 001-150-999-5250 15.00 1,022.50 12236 10/07/93 0004" FIRSTAX CEDD) 000444 SDI 001-2070 534.02 12236 10/07/93 0004" FIRSTAX CEDD) 000444 SDI 100-2070 172.10 12236 10/07/93 0004" FIRSTAX (EDD) 000444 SDI 190-2070 186.50 12236 10/07/93 000"4 FIRSTAX (EDD) 000444 SDI 191-2070 7.21 12236 10/07/93 000444 FIRSTAX (EDD) 000444 SDI 193-2070 26.93 12236 10/07/93 000444 FIRSTAX (EDD) 0004" SDI 300-2070 2.81 12236 10/07/93 000444 FIRSTAX (EDD) 0004" SDI 320-2070 20.18 12236 10/07/93 000444 FIRSTAX (EDD) 000"4 SDI 330-2070 20.85 12236 10/07/93 000444 FIRSTAX (EDD) 0004" STATE 001-2070 2,492.73 12236 10/07/93 000444 FIRSTAX (EDD) 0004" STATE 100-2070 714.72 12236 10/07/93 000444 FIRSTAX (EDD) 000444 STATE 190-2070 508.83 12236 10/07/93 000444 FIRSTAX (EDD) 0004" STATE 191-2070 21.44 12236 10/07/93 0004" FIRSTAX (EDD) 0004" STATE 193-2070 49.89 VDtJCHRE2 CITY OF TEMECULA PAGE 5 10/07/93 11:16 VDtJCHER/CHECK REGISTER FOR ALL PERIODS VOIJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12236 10/07/93 000444 FIRSTAX (EDD) 000"4 STATE 300-2070 26.81 12236 10/07/93 000444 FIRSTAX (EDD) 0004" STATE 320-2070 56.45 12236 10/07/93 000444 FIRSTAX (EDD) 000444 STATE 330-2070 12.78 4,854.25 12237 10/07/93 000446 VISION COMMUNICATION SE ETE-16D-2 16,BUTTON DIG 320-199-999-5242 285.00 12237 10/07/93 000446 VISION COMMUNICATION SE FREIGHT 320-199-999-5242 9.00 12237 10/07/93 000446 VISION COMMUNICATION SE TAX 320-199-999-5242 22.09 316.09 12238 10/07/93 000471 IGOE & COMPANY FLEX PLAN SEPT 001-150-999-5250 276.00 276.00 12239 10/07/93 000503 INFORMATION FOR PUBLIC YEARLY INSTALLMENT 320-199-999-5228 484.50 484.50 12240 10/07/93 000526 U.C. REGENTS SAFETY TRAINING 001-163-999-5261 200.00 200.00 12241 10/07/93 000548 KIPLINGER WASHINGTON ED 9259OHNRM6 001-140-999-5228 68.00 12241 10/07/93 000548 KIPLINGER WASHINGTON ED 9259ONLSS0006 190-180-999-5228 54.00 122.00 12242 10/07/93 000573 APOLLO SWEEPING, INC. SWEEPING "EMERGENCY RES 100-164-999-5402 130.00 130.00 12243 10/07/93 000603 CABLE & WIRELESS COMMUN 8/16-9/15 320-199-999-5208 1,972.59 1,972.59 12244 10/07/93 000642 CITY OF TEMECULA FLEX FLEXIBLE BENEFIT ACCotiN 001-1020 3,050.71 12244 10/07/93 000642 CITY OF TEMECULA FLEX FLEXIBLE BENEFIT ACCotiN 190-1020 516.66 12244 10/07/93 000642 CITY OF TEMECULA FLEX FLEXIBLE BENEFIT ACCotiN 100-1020 50.00 12244 10/07/93 000642 CITY OF TEMECULA FLEX FLEXIBLE BENEFIT ACCotiN 300-1020 21.25 12244 10/07/93 000642 CITY OF TEMECULA FLEX FLEXIBLE BENEFIT ACCotiN 330-1020 16.25 3,654.87 12245 10/07/93 000643 FORTNER HARDWARE MISC. SUPPLIES 190-180-999-5212 37.83 37.83 12246 10/07/93 000731 NATIONAL SEMINARS GROUP TRAINING MATERIALS 190-180-999-5258 86.09 86.09 12247 10/07/93 000751 SKILLPATH, INC. 11/01/936 WRKSHP/BOSTRE 001-163-999-5261 59.00 59.00 12248 10/07/93 000765 GROUP AMERICA OCTOBER PREMIUM 001-2360 560.50 12248 10/07/93 000765 GROUP AMERICA OCTOBER PREMIUM 100-2360 128.25 12248 10/07/93 000765 GROUP AMERICA OCTOBER PREMIUM 190-2360 133.00 12248 10/07/93 000765 GROUP AMERICA OCTOBER PREM I LN4 191-2360 4.28 12248 10/07/93 000765 GROUP AMERICA OCTOBER PREM I L#4 193-2360 14.72 12248 10/07/93 000765 GROUP AMERICA OCTOBER PREMIUM 300-2360 4.75 12248 10/07/93 000765 GROUP AMERICA OCTOBER PREMIUM 320-2360 9.50 12248 10/07/93 000765 GROUP AMERICA OCTOBER PREMIUM 330-2360 19.00 12248 10/07/93 000765 GROUP AMERICA OCTOBER PREMIUM 001-2380 920.99 12248 10/07/93 000765 GROUP AMERICA OCTOBER PREMIUM 100-2380 226.78 12248 10/07/93 000765 GROUP AMERICA OCTOBER PREN I LIM 190-2380 194.67 12248 10/07/93 000765 GROUP AMERICA OCTOBER PREMIUM 191-2380 5.89 12248 10/07/93 000765 GROUP AMERICA OCTOBER PREMIUM 193-2380 20.91 12248 10/07/93 000765 GROUP AMERICA OCTOBER PREM I L#4 300-2380 7.76 12248 10/07/93 000765 GROUP AMERICA OCTOBER PREMIUM 320-2380 18.67 12248 10/07/93 000765 GROUP AMERICA OCTOBER PREMIUM 330-2380 18.59 12248 10/07/93 000765 GROUP AMERICA OCTOBER PREMIUM 001-2500 199.42 12248 10/07/93 000765 GROUP AMERICA OCTOBER PREMIUM 100-2500 49.45 VOIJCHRE2 CITY OF TEMECULA PAGE 6 10/07/93 11:16 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12248 10/07/93 000765 GROUP AMERICA OCTOBER PREMIUM 190-2500 42.82 12248 10/07/93 000765 GROUP AMERICA OCTOBER PREMIUM 191-2500 1.30 12248 10/07/93 000765 GROUP AMERICA OCTOBER PREMIUM 193-2500 4.60 12248 10/07/93 000765 GROUP AMERICA OCTOBER PREMIUM 300-2500 1.71 12248 10/07/93 000765 GROUP AMERICA OCTOBER PREMIUM 320-2500 4.11 12248 10/07/93 000765 GROUP AMERICA OCTOBER PREMIUM 330-2500 4.09 2,595.76 12249 10/07/93 000768 TIME SYSTEMS CALENDERS 190-180-999-5220 10.75 10.75 12250 10/07/93 000853 QUINLAN PUBLISHING CO., WORKERS COMP BULLETIN 001-150-999-5228 59.99 59.99 12251 10/07/93 000938 FOXBRIAR FARMS 80% CONTRACT CLASS 190-183-999-5330 160.00 160.00 12252 10/07193 001022 THOMPSON PUBLISHING GRO RENEW SUBSCRIPTION 001-150-999-5228 216.00 216.00 12253 10/07/93 001030 MINI-GRAPHIC SYSTEMS, I MICROFICHE FILM 001-120-999-5250 31.38 12253 10/07/93 001030 MINI-GRAPHIC SYSTEMS, I MICROFICHE FILM 001-120-999-5250 238.04 12253 10/07/93 001030 MINI-GRAPHIC SYSTEMS, I MICROFICHE FILM 001-120-999-5250 58.72 328.14 12254 10/07/93 001064 KEYE PRODUCTIVITY CENTE SEMINAR/NOV. 18/AT 001-140-999-5261 125.00 125.00 12255 10/07/93 001065 USCH/PESSCO (DEF. COMP. 001065 DEF COMP 001-2080 3,179.49 12255 10/07/93 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP 100-2080 247.98 12255 10/07/93 001065 USCM/PEESCO (DEF. COMP. 001065 DEF COMP 190-2080 256.32 12255 10/07/93 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP 300-2080 3.47 12255 10/07/93 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP 320-2080 312.50 3,999.76 12256 10/07/93 001095 URBAN LOGIC CONSULTANTS PROF. SERV. JULY 29-SEP 210-165-631-5802 820.00 820.00 12257 10/07/93 001125 DIGITAL TELECOMMUNICATI IST HR LABOR CHARGE 190-181-999-5212 130.00 12257 10/07/93 001125 DIGITAL TELECOMMUNICATI ADDITIONAL LABOR RATE F 190-181-999-5212 78.10 208.10 12258 10/07/93 001135 FIRST CARE INDUSTRIAL M PRE-EMPLOYMENT PHYSICAL 001-150-999-5250 100.00 100.00 12259 10/07/93 001143 TEMEKU SPORTS JUNIOR SIZE RUBBER FOOT 190-183-999-5380 47.80 12259 10/07/93 001143 TEMEKU SPORTS INTERMEDIATE SIZE RUBBE 190-183-999-5380 57.80 12259 10/07/93 001143 TEMEKU SPORTS PLACE KICKING TEES. 190-183-999-5380 11.90 12259 10/07/93 001143 TEMEKU SPORTS TAX 190-183-999-5380 9.11 126.61 12260 10/07/93 001149 ASCE-CONTINUING EDUCATI SEMINAR/DEC 2-3, 1993 001-163-999-5261 645.00 645.00 12261 10/07/93 001154 KATZ HOLLIS RDA LEGISLATIVE CONF 001-110-999-5258 125.00 125.00 12262 10/07/93 001155 CALIFORNIA PUBLIC SECTO PUBLICATIONS 340-199-999-5228 209.14 209.14 12263 10/07/93 001156 SCPPOA MEMBERSHIP 190-180-999-5226 15.00 15.00 12264 10/07/93 001157 ITE BOOKSTORE PUBLICATIONS 001-163-999-5228 55.00 55.00 12265 10/07/93 001158 HOLIDAY INN ASCE CONF./DEC. 2-3/DS 001-163-999-5261 149.04 149.04 VOtJCHRE2 CITY OF TEMECULA PAGE 7 10/07/93 11:16 VO(JCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12266 10/07/93 001160 PACTEL CELLULAR-LA 6015202 320-199-999-5208 62.24 62.24 12267 10/07/93 001162 ON THE ROAD AGAIN TRAVE LAUGHLIN TRIP 190-183-999-5350 534.00 534.00 TOTAL CHECKS 127,709.01 VOtJCHRE2 CITY OF TEMECULA PAGE 6 10/14/93 12:24 VOIJCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 24,793.16 100 GAS TAX FUND 7,305.46 190 COMMUNITY SERVICES DISTRICT 9,161.35 191 TCSD SERVICE LEVEL A 622.68 193 TCSD SERVICE LEVEL C 2,358.57 210 CAPITAL IMPROVEMENT PROJ FUND 693.00 250 CAPITAL PROJECTS - TCSD 250.00 280 REDEVELOPMENT AGENCY CIP 2,500.00 310 VEHICLES FUND 461.55 320 INFOR14ATION SYSTEMS 8,485.54 330 COPY CENTER FUND 3,553.78 340 FACILITIES 691.23 TOTAL 60,876.32 VOtJCHRE2 CITY OF TEMECULA PAGE 1 10/14/93 12:24 VOLJCHER/CHECK REGISTER FOR ALL PERIODS VO(JCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12268 10/10/93 000957 TEMECULA VALLEY FILM 1/2 OF PRODUCTION COSTS 280-199-999-5264 2,500.00 2,500.00 12269 10/12/93 000488 KNOTT'S BERRY FARM TEEN TRIP TO KNOTTS SCA 190-183-999-5350 405.00 405.00 12273 10/14/93 AMERICANWEST SIGN REFUND/AMERICANWEST SIG 001-161-4119 160.00 160.00 12274 10/14/93 GOOD LAND INVESTMENT REFUND/GOOD LAND INVEST 001-2650 19.00 19.00 12275 10/14/93 TEMECULA VALLEY POP WAR REFUND/TEN VALLEY POP W 001-161-4125 63.00 63.00 12276 10/14/93 MIDNIGHT ROUND UP REFUND/MIDNIGHT ROUND U 001-161-4119 160.00 160.00 12277 10/14/93 A & E ELECTRICAL REFUND/A&E ELECTRICAL 001-161-4119 160.00 160.00 12278 10/14/93 PERUCHEITI, MICHAEL REFUND/PERUCHEITI, MICH 001-163-4105 758.00 12278 10/14/93 PERUCHEITI, MICHAEL REFUND/PERUCHEITI, MICH 001-163-4388 154.00 912.00 12279 10/14/93 MCGAUGH, PAULA REFUND/MCGAUGH 190-183-4982 36.00 36.00 12280 10/14/93 JUNGLE RAGS REFUND/JUNGLE RAGS 001-161-4119 60.00 60.00 12281 10/14/93 JSM DISTRIBUTING REFUND/JSM DISTRIBUTING 001-199-4056 35.00 35.00 12282 10/14/93 KING SIGN CO. REFUND/KING SIGN 001-161-4119 160.00 160.00 12283 10/14/93 000127 CALIFORNIAN - LEGAL NOTICE OF PUBLIC HEARIN 001-161-999-5256 258.18 258.18 12284 10/14/93 000137 CHEVRON U.S.A. INC. JULY/AUGUST FUEL 001-110-999-5262 120.80 12284 10/14/93 000137 CHEVRON U.S.A. INC. JULY/AUGUST FUEL 001-170-999-5262 75.19 12284 10/14/93 000137 CHEVRON U.S.A. INC. JULY/AUGUST FUEL 100-164-999-5263 13.08 12284 10/14/93 000137 CHEVRON U.S.A. INC. JULY/AUGtJST FUEL 310-180-999-5214 356.53 565.60 12285 10/14/93 000146 COUNTS UNLIMITED TRAFFIC CENSUS PROGRAM 100-164-999-5406 2,530.00 2,530.00 12286 10/14/93 000155 DAVLIN AUDIO TAPE; PLANNING 001-161-999-5250 150.00 150.00 12287 10/14/93 000164 ESGIL CORPORATION 9/1-9/30 PLAN CHECK 001-162-999-5248 413.45 413.45 12288 10/14/93 000165 FEDERAL EXPRESS MAIL/CM 001-110-999-5230 9.50 12288 10/14/93 000165 FEDERAL EXPRESS ACCT NO 1339-1107-3 001-120-999-5230 27.00 12288 10/14/93 000165 FEDERAL EXPRESS ACCT NO 1339-1107-3 001-140-999-5230 10.00 46.50 12289 10/14/93 000177 GLENNIES OFFICE PRODUCT MISCELLANEOUS OFFICE SU 001-110-999-5220 14.08 12289 10/14/93 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES; 001-162-999-5220 37.15 12289 10/14/93 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 001-161-999-5220 7.03 12289 10/14/93 000IT7 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 001-161-999-5220 93.93 12289 10/14/93 00017'7 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-140-999-5220 20.17 12289 10/14/93 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 190-180-999-5220 140.99 12289 10/14/93 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 190-180-999-5220 122.19- 191.16 12290 10/14/93 000186 HANKS HARDWARE MISC. SUPPLIES 190-180-999-5212 36.07 36.07 VOIJCHRE2 CITY OF TEMECULA PAGE 2 10/14/93 12:24 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VDIJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12291 10/14/93 000193 ICKA STRATEGIC PLANNING BOOK 001-161-999-5228 25.45 25.45 12292 10/14/93 000195 ASCOM HASLER MAILING SY METER RENTAL & RESETS 330-199-999-5239 242.25 242.25 12293 10/14/93 000204 J.R. FREEMAN CO, INC. MAINTENANCE-ON CITY HAL 340-199-999-5212 35.00 35.00 12294 10/14/93 000206 KINKOIS COPIES MISC. PRINTING SERVICES 330-199-999-5220 17.35 12294 10/14/93 000206 KINKOIS COPIES MISC. PRINTING SERVICES 330-199-999-5220 6.36 12294 10/14/93 000206 KINKOIS COPIES PAPER 190-180-999-5220 60.02 12294 10/14/93 000206 KINKO'S COPIES PAPER 001-162-999-5220 2.15 85.88 12295 10/14/93 000214 LUNCH & STUFF CATERING OPEN P.O. CC DINNERS 001-100-999-5260 108.00 108.00 12296 10/14/93 000226 MICRO AGE COMPUTER CENT WORDPERFECT 6.0 20 USER 320-1980 2,234.00 12296 10/14/93 000226 MICRO AGE COMPUTER CENT WORDPERFECT 6.0 FOR DOS 320-1980 3,640.00 12296 10/14/93 000226 MICRO AGE COMPUTER CENT TAX 320-1980 455.24 6,329.24 12297 10/14/93 000248 PETROLANE FUEL/B&S 001-162-999-5263 247.97 12297 10/14/93 000248 PETROLANE FUEL/B&S 001-162-999-5263 227.88 12297 10/14/93 000248 PETROLANE OIL FILTERS 310-162-999-5214 63.04 538.89 12298 10/14/93 000249 PETTY CASH PETTY CASH 001-163-999-5224 3.00 12298 10/14/93 000249 PETTY CASH PETTY CASH 001-140-999-5260 6.16 12298 10/14/93 000249 PETTY CASH PETTY CASH 001-163-999-5220 7.26 12298 10/14/93 000249 PETTY CASH PETTY CASH 001-100-999-5258 22.73 12298 10/14/93 000249 PETTY CASH PETTY CASH 001-140-999-5220 8.62 12298 10/14/93 000249 PETTY CASH PETTY CASH 001-140-999-5220 4.31 12298 10/14/93 000249 PETTY CASH PETTY CASH 001-161-999-5261 9.00 12298 10/14/93 000249 PETTY CASH PETTY CASH 001-140-999-5258 2.83 12298 10/14/93 000249 PETTY CASH PETTY CASH 001-110-999-5261 33.51 12298 10/14/93 000249 PETTY CASH PETTY CASH 001-100-999-5228 15.00 12298 10/14/93 000249 PETTY CASH PETTY CASH 190-183-999-5320 22.19 12298 10/14/93 000249 PETTY CASH PETTY CASH 190-183-999-5320 26.26 12298 10/14/93 000249 PETTY CASH PETTY CASH 190-181-999-5301 42.29 12298 10/14/93 000249 PETTY CASH PETTY CASH 190-180-999-5260 34.87 12298 10/14/93 000249 PETTY CASH PETTY CASH 190-180-999-5220 4.31 242.34 12299 10/14/93 000253 POSTMASTER 14AIL/PLANNING 001-161-999-5230 9.95 12299 10/14/93 000253 POSTMASTER MAIL/PW 001-163-999-5230 13.95 23.90 12300 10/14/93 000254 PRESS ENTERPRISE ADVERTISING 001-161-999-5256 177.06 12300 10/14/93 000254 PRESS ENTERPRISE JOB ANNOUNCEMENT 001-150-999-5254 69.77 2".83 12301 10/14/93 000262 RANCHO WATER 8/10-9/08 190-181-999-5240 9.61 12301 10/14/93 000262 RANCHO WATER 08/06/93-9/10/93 190-180-999-5240 2,906.98 12301 10/14/93 000262 RANCHO WATER 08/06/93-9/10/93 193-180-999-5240 1,890.84 12301 10/14/93 000262 RANCHO WATER 08/06/93-9/10/93 191-180-999-5240 153.94 4,961.37 12302 10/14/93 000291 SPEE DEE OIL CHANGE & T REPAIR & MAINT. CITY VE 310-162-999-5214 20.99 12302 10/14/93 000291 SPEE DEE OIL CHANGE & T REPAIR & MAINT. CITY VE 310-162-999-5214 20.99 41.98 VOIJCHRE2 CITY OF TEMECULA PAGE 3 10/14/93 12:24 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDDR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12303 10/14/93 000294 STATE COMPENSATION INS. OCT 93 WORKERS' COMP 001-2370 8,866.72 12303 10/14/93 000294 STATE COMPENSATION INS. OCT 93 WORKERS' COMP 100-2370 4,013.40 12303 10/14/93 000294 STATE COMPENSATION INS. OCT 93 WORKERS' COMP 190-2370 2,993.05 12303 10/14/93 000294 STATE COMPENSATION INS. OCT 93 WORKERS' COMP 191-2370 403.73 12303 10/14/93 000294 STATE COMPENSATION INS. OCT 93 WORKERS' COMP 193-2370 177.05 12303 10/14/93 000294 STATE COMPENSATION INS. OCT 93 WORKERS' COMP 320-2370 220.53 12303 10114/93 000294 STATE COMPENSATION INS. OCT 93 WORKERS' COMP 330-2370 317.87 12303 10/14/93 000294 STATE COMPENSATION INS. OCT 93 WORKERS' COMP 001-1182 127.37 17,119.72 12304 10/14/93 000302 SYSTEM SOURCE LOADBAR WALL BRACKET 001-161-999-5242 20.00 12304 10/14/93 000302 SYSTEM SOURCE FREIGHT 001-161-999-5242 2.97 12304 10/14/93 000302 SYSTEM SOURCE TAX 001-161-999-5242 1.78 12304 10/14/93 000302 SYSTEM SOURCE #20 WHITE; TOUCH UP PAI 340-199-999-5242 20.00 12304 10/14/93 000302 SYSTEM SOURCE FREIGHT 340-199-999-5242 5.00 12304 10/14/93 000302 SYSTEM SOURCE TAX 340-199-999-5242 1.94 51.69 12305 10/14/93 000306 TEMECULA VALLEY PIPE MISC SUPPLIES 190-180-999-5212 232.03 232.03 12306 10/14/93 000307 TEMECULA TROPHY TROPHIES 190-182-999-5301 25.86 12306 10/14/93 000307 TEMECULA TROPHY DARK OAK 6' FLAG POLE 001-100-999-5258 60.00 12306 10/14/93 000307 TEMECULA TROPHY EAGLE ADORNMENT 001-100-999-5258 20.00 12306 10/14/93 000307 TEMECULA TROPHY TAX 001-100-999-5258 6.20 112.06 12307 10/14/93 000320 TOWN CENTER STATIONERS OFFICE SUPPLIES 190-180-999-5220 117.09 12307 10/14/93 000320 TOWN CENTER STATIONERS OFFICE SUPPLIES 190-180-999-5220 44.99 162.08 12308 10/14/93 000326 UNITOG RENTAL SERVICE 2 SETS OF UNIFORMS CLEA 100-164-999-5243 203.65 12308 10/14/93 000326 UNITOG RENTAL SERVICE 2 SETS OF UNIFORMS CLEA 100-164-999-5243 23.00 12308 10/14/93 000326 UNITOG RENTAL SERVICE 2 SETS OF UNIFORMS CLEA 100-164-999-5243 23.00 12308 10/14/93 000326 UNITOG RENTAL SERVICE UNIFORM RENTAL 190-180-999-5243 13.60 12308 10/14/93 000326 UNITOG RENTAL SERVICE UNIFORM RENTAL 190-180-999-5243 13.60 12308 10/14/93 000326 UNITOG RENTAL SERVICE FLOOR 14AT SERVICES; CIT 340-199-999-5250 34.50 311.35 12309 10/14/93 000340 WHITE CAP MISC. SUPPLIES 100-164-999-5242 51.05 12309 10/14/93 000340 WHITE CAP RAIN BOOTS FOR NEW CREW 100-164-999-5242 15.99 12309 10/14/93 000340 WHITE CAP TAX 100-164-999-5242 5.20 72.24 12310 10/14/93 000345 XEROX CORPORATION BILLI LEASE AGREEMENT; 5100 C 330-199-999-5239 2,969.95 2,969.95 12311 10/14/93 000348 ZIGLER, GAIL REFRESHMENTS/STAFF 001-140-999-5260 113.75 113.75 12312 10/14/93 000358 DIXON, DAVID F. WESCON TRADE SHW/SEPT. 001-110-999-5258 107.55 107.55 12313 10/14/93 000375 SOUTHERN CALIF TELEPHON INSTALLATION 001-110-999-5208 50.00 50.00 12314 10114/93 000423 H & H CRAFT & FLORAL SU SUPPLIES 190-181-999-5301 106.20 106.20 12315 10/14193 000426 RANCHO INDUSTRIAL SUPPL JANITORIAL SUPPLIES;CIT 340-199-999-5212 240.06 12315 10/14/93 000426 RANCHO INDUSTRIAL SUPPL JANITORIAL SUPPLIES;CIT 340-199-999-5212 230.87 470.93 12316 10/14/93 000428 HORIZON WATER WATER CHG/CUPS 190-182-999-5240 58.60 58.60 VOUCHRE2 CITY OF TEMECULA PAGE 4 10/14/93 12:24 VOUCHER/CHECK REGISTER FOR ALL PERIODS VDtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12317 10/14/93 000434 SIERRA COMPUTER SYSTEMS PROGRAMMING ASSISTANCE 320-199-999-5250 377.77 12317 10/14/93 000434 SIERRA COMPUTER SYSTEMS INSTALLATION ASSISTANCE 320-199-999-5250 374.00 751.77 12318 10/14/93 000474 ARBOR-PRO TREE SERVICE REMOVE & STUMP GRIND ON 100-164-999-5402 325.00 325.00 12319 10/14/93 000537 SOUTHERN CALIFORNIA EDI 08/31-09/30/93 191-180-999-5319 33.83 12319 10/14/93 000537 SOUTHERN CALIFORNIA EDI 08/31-09/30/93 191-180-999-5319 31.18 65-01 12320 10/14/93 000574 SUPER TONER HP-II-III LASERJET TONE 320-199-999-5221 450.00 12320 10/14/93 000574 SUPER TONER TAX 320-199-999-5221 34.88 4a4.88 12321 10/14/93 000587 MUNOZ, 14ARIO JANITORIAL SERVICES 190-181-999-5250 150.00 150.00 12322 10/14/93 000597 CALIFORNIA WATER RESOTJR ANNUAL FEE FOR WASTE DI 250-190-129-5802 250.00 250.00 12323 10/14/93 000602 DEANIS PHOTO FILM AND FILM PROCESSIN 001-162-999-5250 19.10 19.10 12324 10/14/93 000644 ASCE 1994 MEMBERSHIP/HARVEY 001-163-999-5226 150.00 12324 10/14/93 000644 ASCE 1994 MEMBERSHIP/SERLET 001-163-999-5226 150.00 300.00 12325 10/14/93 000653 LUCKY STORE SUPPLY FOR COOKIE MONST 190-183-999-5320 50.00 50.00 12326 10/14/93 000730 EDVALSON, HARWOOD BASIC ECONOMIC 9/12-9/1 001-110-999-5261 19.00 19.00 12327 10/14/93 000747 APA/PLANNERS BOOKSTORE LOCAL GOVERNMENT PLANNI 001-161-999-5228 45.95 45.95 12328 10/14/93 OOOa43 McDANIEL ENGINEERING CO BRIDGE ABATEMENT DESIGN 210-166-627-5804 799.50 12328 10/14/93 000843 McDANIEL ENGINEERING CO CREDIT MEMO/EXCEED PO 210-166-627-5804 106.50- 693.00 12329 10/14/93 000854 URBAN LAND INSTITUTE MEMBERSHIP FOR ULI 001-161-999-5226 140.00 140.00 12330 10/14/93 000873 ROBERTS, RONALD H. WESCON/SEPT 29-30/RR 001-100-999-5258 18.97 18.97 12331 10/14/93 000878 BOYS & GIRLS CLUB REIMB FOR DISBURSEMENTS 001-1500 9,257.45 9,257.45 12332 10/14/93 000887 PRECISION PHOTOGRAPHY, REFUND/OVERPAYMENT 001-161-4119 160.00 160.00 12333 10/14/93 000980 COAST IRRIGATION SUPPLY RB 240 PCC WIRE CONNECT 190-180-999-5212 424.93 12333 10/14/93 000980 COAST IRRIGATION SUPPLY TAX 190-180-999-5212 32.93 12333 10/14/93 000980 COAST IRRIGATION SUPPLY IRRIGATION SUPPLIES 190-180-999-5212 9.16 12333 10/14/93 000980 COAST IRRIGATION SUPPLY IRRIGATION SUPPLIES 190-180-999-5212 178.69 645.71 12334 10/14/93 000981 R.H.F. INC REPAIRS 001-170-999-5215 96.42 12334 10/14/93 000981 R.H.F. INC REPAIR & RECERTIFICATIO 001-170-999-5215 35.00 12334 10/14/93 000981 R.H.F. INC PARTS 001-170-999-5215 7.85 12334 10/14/93 000981 R.H.F. INC LABOR 001-170-999-5215 45.00 12334 10/14/93 000981 R.H.F. INC FREIGHT 001-170-999-5215 8.00 12334 10/14/93 000981 R.H.F. INC TAX 001-170-999-5215 .57 192.a4 12335 10/14/93 000993 FREEDOM COFFEE, INC. COFFEE SERVICE; CITY NA 340-199-999-5250 123.86 123.86 VOUCHRE2 CITY OF TEMECULA PAGE 5 10/14/93 12:24 VOLJCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12336 10/14/93 001014 COUNTRY SIGNS & DESIGNS REFUND/REDUCED FEES 001-161-4119 320.00 320.00 12337 10/14/93 001029 DATA QUICK CD-ROM RIVERSIDE (CARI) 320-199-999-5250 250.00 12337 10/14/93 001029 DATA QUICK FREIGHT 320-199-999-5250 10.00 12337 10/14/93 001029 DATA QUICK TAX 320-199-999-5250 19.38 12337 10/14/93 001029 DATA QUICK ACCOUNT ESTABLISHMENT F 320-199-999-5250 250.00 12337 10/14/93 001029 DATA QUICK DATAQUICK INFORMATION S 320-199-999-5250 70.00 12337 10/14/93 001029 DATA QUICK TAX 320-199-999-5250 5.43 12337 10/14/93 001029 DATA QUICK DATAQUICK INFORMATION S 320-199-999-5250 70.00 12337 10/14/93 001029 DATA QUICK FREIGHT 320-199-999-5250 18.88 12337 10/14/93 001029 DATA QUICK TAX 320-199-999-5250 5.43 699.12 12338 10/14/93 001046 REXON, FREEDMAN, KLEPET LEGAL SERVICES 001-130-999-5247 409.05 409.05 12339 10/14/93 001057 PRO-SCAPE, INC. TWO MONTHS LANDSCAPE MA 193-180-999-5415 290.68 290.68 12340 10/14/93 001076 WESTERN WASTE RENTAL/TOILETS 190-180-999-5238 455.00 455.00 12341 10/14/93 001122 SCOTCH PAINT CORPORATIO 5 GALLON RECYCLE PAINT 100-164-999-5218 69.19 69.19 12342 10/14/93 001123 KNOX INDUSTRIAL SUPPLIE SMALL HAND TOOLS FOR ST 100-164-999-5242 30.53 12342 10/14/93 001123 KNOX INDUSTRIAL SUPPLIE TAX 100-164-999-5242 2.37 32.90 12343 10/14/93 001128 VOLUME SERVICES CITY PICNIC 001-150-999-5265 26.68 12343 10/14/93 001128 VOLUME SERVICES CITY PICNIC 001-2172 246.00 272.68 12344 10/14/93 001165 ENTERTAINMENT PUBLICATI REIMB FOR TEEN FUNDRAIS 190-183-999-5320 240.00 240.00 12345 10/14/93 001167 INFORMATION REQUIREMENT CITY CLERK MANUAL 001-120-999-5228 70.50 70.50 12346 10/14/93 001169 RIVERSIDE COUNTY CLERK COPIES OF BONDS 001-120-999-5230 11.20 11.20 12347 10/14/93 001171 ORIENTAL TRADING CO. SUPPLIES FOR HALLOWEEN 190-183-999-5370 295.22 295.22 12348 10/14/93 001173 CARNEGIE COUNCIL ON ADO A 14ATTER OF TIME PUBLIC 190-180-999-5228 13.00 13.00 12349 10/14/93 001174 CPRS AGING SECTION CPRS CONF. NOV.11-14 IR 190-180-999-5228 94.00 94.00 12350 10/14/93 001175 U.S. GOV'T PRINTING OFF TOGETHER WE CAN GUIDE 190-180-999-5228 11.00 11.00 12351 10/14/93 001176 A & A SIGNS REFUND/A&A SIGNS 001-161-4119 160.00 160.00 12352 10/14/93 OOllT7 AEP MEMBERSHIP/DU 001-161-999-5226 60.00 60.00 TOTAL CHECKS 60,876.32 VOIJCHRE2 CITY OF TEMECULA PAGE 6 10/14/93 14:53 VOtJCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE AMOUNT 001 GENERAL FUND 79,317.28 100 GAS TAX FUND 40,814.82 165 RDA DEV- LOW/MOD SET ASIDE 4,002.20 190 COMMUNITY SERVICES DISTRICT 25,094.71 193 TCSD SERVICE LEVEL C 8,728.92 210 CAPITAL IMPROVEMENT PROJ FUND 41,994.58 250 CAPITAL PROJECTS - TCSD 434,931.00 280 REDEVELOPMENT AGENCY - CIP 3,462.70 300 INSURANCE FUND 3,510.52 310 VEHICLES FUND 1,350.56 330 COPY CENTER FUND 3,138.00 380 RDA - DEBT SERVICE 2,544.62 TOTAL 648,889.91 VOtJCHRE2 CITY OF TEMECULA PAGE 1 10/14/93 14:53 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12356 10/26/93 BUTLER, MICHAEL REFUND/BUTLER MICHAEL 001-2650 2,600.00 2,600.00 12357 10/26/93 WESTERN HEMEX CORPORATI BOND RELEASE/WESTERN HE 001-2650 2,100.00 2,100.00 12358 10/26/93 000100 ALLIED BARRICADE COMPAN C18 4811 X 48'k MESH 100-164-999-5242 68.00 12358 10/26/93 000100 ALLIED BARRICADE COMPAN C20 4813 X 4891 MESH 100-164-999-5242 68.00 12358 10/26/93 000100 ALLIED BARRICADE COMPAN LEFT OVERLAYS FOR C20 100-164-999-5242 27.00 12358 10/26/93 000100 ALLIED BARRICADE COMPAN WINDMASTER SIGN STANDS 100-164-999-5242 588.00 12358 10/26/93 000100 ALLIED BARRICADE COMPAN 4811 STAY & BRACKET (BRA 100-164-999-5242 76.00 12358 10/26/93 000100 ALLIED BARRICADE COMPAN WINDKASTER SIGN BRACKET 100-164-999-5242 68.00 12358 10/26/93 000100 ALLIED BARRICADE COMPAN 1811 CONES 100-164-999-5242 281.25 1?-358 10/26/93 000100 ALLIED BARRICADE COMPAN TAX 100-164-999-5242 91.16 12358 10/26/93 000100 ALLIED BARRICADE COMPAN SIGNAL STAT-FIREBALL DO 310-180-999-5214 120.00 12358 10/26/93 000100 ALLIED BARRICADE COMPAN TAX 310-180-999-5214 9.30 1,396.71 12359 10/26/93 000123 BURKE WILLIAMS & SOREMS LEGAL AUGUST 001-130-999-5246 3,150.00 12359 10/26/93 000123 BURKE WILLIAMS & SORENS LEGAL SERV. JUNE 165-2030 3,274.20 12359 10/26/93 000123 BURKE WILLIAMS & SORENS LEGAL SERV. JUNE 165-199-999-5250 728.00 12359 10/26/93 000123 BURKE WILLIAMS & SORENS LEGAL SERV. JUNE 001-2030 2,356.15 12359 10/26/93 000123 BURKE WILLIAMS & SORENS 6/30 LEGAL SERVICE 001-2030 5,674.73 12359 10/26/93 000123 BURKE WILLIAMS & SORENS 6/30 LEGAL SERVICE 001-130-999-5246 10.00 12359 10/26/93 000123 BURKE WILLIAMS & SORENS LEGAL AUGUST 001-130-999-5246 20,627.75 12359 10/26/93 000123 BURKE WILLIAMS & SORENS LEGAL AUGUST 190-180-999-5246 1,57-7.50 12359 10/26/93 000123 BURKE WILLIAMS & SORENS LEGAL AUGUST 001-130-999-5246 81.00 12359 10/26/93 000123 BURKE WILLIAMS & SORENS LEGAL AUGUST 300-199-999-5207 3,510.52 12359 10/26/93 000123 BURKE WILLIAMS & SORENS LEGAL AUGUST 001-1280 306.00 12359 10/26/93 000123 BURKE WILLIAMS & SORENS LEGAL FEES RDA 280-199-999-5246 2,224.70 12359 10/26/93 000123 BURKE WILLIAMS & SORENS LEGAL AUGUST 001-130-999-5246 6,455.35 49,975.90 12360 10/26/93 000126 CALIFORNIA LANDSCAPE ANNUAL LANDSCAPE MAINTE 190-180-999-5250 3,762.53 3,762.53 12361 10/26/93 000238 FINAL TOUCH MARKETING FY 93-941; MARKETING PR 280-199-999-5264 1,238.00 1,?-38.00 12362 10/26/93 000251 PLANNING CENTER, THE GENERAL PLAN CONTRACT A 001-161-999-5248 1,782.20 1,782.20 12363 10/26/93 000271 ROBERT REIN, WM FROST & DESIGN OF MARGARITA RD. 210-165-606-5802 1,300.00 1,300.00 12364 10/26/93 000281 SCHUMACHER AUTO SALE & SUPPLY 14ATERIALS & LABO 190-180-999-5610 2,462.50 1236.4 10/26/93 000281 SCHU14ACHER AUTO SALE & TAX 190-180-999-5610 190.64 2,653.34 12365 10/26/93 000285 SIR SPEEDY 29,500; LETTERHEAD ENVE 001-163-999-5220 218.34 12365 10/26/93 000285 SIR SPEEDY 29,500; LETTERHEAD ENVE 001-150-999-5220 109.17 12365 10/26/93 000285 SIR SPEEDY 29,500; LETTERHEAD ENVE 001-161-999-5220- 218.34 12365 10/26/93 000285 SIR SPEEDY 29,500; LETTERHEAD ENVE 190-180-999-5220 909.75 12365 10/26/93 000285 SIR SPEEDY 29,500; LETTERHEAD ENVE 001-120-999-5220 291.12 12365 10/26/93 000285 SIR SPEEDY 29,500; LETTERHEAD ENVE 001-110-999-5220 254.73 12365 10/26/93 000285 SIR SPEEDY 29,500; LETTERHEAD ENVE 001-140-999-5220 145.56 12365 10/26/93 000285 SIR SPEEDY 23,000; LETTERHEAD STAT 001-163-999-5220 73.44 12365 10/26/93 000285 SIR SPEEDY 23,000; LETTERHEAD STAT 001-150-999-5220 48.96 12365 10/26/93 000285 SIR SPEEDY 23,000; LETTERHEAD STAT 001-161-999-5220 195.84 12365 10/26/93 000285 SIR SPEEDY 23,000; LETTERHEAD STAT 001-162-999-5220 48.96 VDtJCHRE2 CITY OF TEMECULA PAGE 2 10/14/93 14:53 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12365 10/26/93 000285 SIR SPEEDY 23,000; LETTERHEAD STAT 190-180-999-5220 367.20 12365 10/26/93 000285 SIR SPEEDY 23,000; LETTERHEAD STAT 001-120-999-5220 195.84 12365 10/26/93 000285 SIR SPEEDY 23,000; LETTERHEAD STAT 001-110-999-5220 122.40 12365 10/26/93 000285 SIR SPEEDY 23,000; LETTERHEAD STAT 001-140-999-5220 73.44 12365 10/26/93 000285 SIR SPEEDY 2ND SHEET PAPER 001-163-999-5220 16.34 12365 10/26193 000285 SIR SPEEDY 2ND SHEET PAPER 001-150-999-5220 32.68 12365 10/26/93 000285 SIR SPEEDY 2ND SHEET PAPER 001-161-999-5220 65.36 12365 10/26/93 000285 SIR SPEEDY 2ND SHEET PAPER 190-180-999-5220 32.68 12365 10/26/93 000285 SIR SPEEDY 2ND SHEET PAPER 001-120-999-5220 32.68 12365 10126/93 000285 SIR SPEEDY 2ND SHEET PAPER 001-110-999-5220 49.02 12365 10/26/93 000285 SIR SPEEDY 2ND SHEET PAPER 001-140-999-5220 16.34 12365 10/26/93 000285 SIR SPEEDY OFFICE SUPPLIES 001-110-999-5220 .16 12365 10/26/93 000285 SIR SPEEDY TAX 001-163-999-5220 23.88 12365 10/26/93 000285 SIR SPEEDY TAX 001-150-999-5220 14.79 12365 10/26/93 000285 SIR SPEEDY TAX 001-161-999-5220 37.16 12365 10/26/93 000285 SIR SPEEDY TAX 001-162-999-5220 3.79 12365 10/26/93 000285 SIR SPEEDY TAX 190-180-999-5220 101.50 12365 10/26/93 000285 SIR SPEEDY TAX 001-120-999-5220 40.27 12365 10/26/93 000285 SIR SPEEDY TAX 001-110-999-5220 33.03 12365 10/26/93 000285 SIR SPEEDY TAX 001-140-999-5220 18.24 12365 10/26/93 000285 SIR SPEEDY 500 BUSINESS CARDS; KEV 190-180-999-5220 27.70 12365 10/26/93 000285 SIR SPEEDY 500 BUSINESS CARDS; BER 190-180-999-5220 27.70 12365 10/26/93 000285 SIR SPEEDY TAX 190-180-999-5220 4.30 3,850.71 12366 10/26/93 000310 TEMECULA CREEK INN CATERING 001-2172 7,775.84 12366 10/26/93 000310 TEMECULA CREEK INN LUNCH/CM 001-110-999-5260 24.01 7,799.85 12367 10/26/93 000406 RIVERSIDE COUNTY SHERIF APRIL/MAY TEM BIKE PATR 001-170-999-5326 4,095.15 12367 10/26/93 000406 RIVERSIDE COUNTY SHERIF TEMECULA BIKE PATROL 001-170-999-5326 2,884.41 12367 10/26/93 000406 RIVERSIDE COUNTY SHERIF JULY PATROL 001-170-999-5326 2,991.24 9,970.80 12368 10/26/93 000539 WIMMER YAMADA ASSOCIATE REINBURSEABLES 210-190-120-5802 134.31 12368 10/26/93 000539 WIMMER YAMADA ASSOCIATE PRINTING/REIMR. 210-190-120-5802 1,748.06 12368 10/26/93 000539 WINMER YAMADA ASSOCIATE CREDIT/POSTAGE 210-190-120-5802 168.88- 12368 10/26/93 000539 WIMMER YAMADA ASSOCIATE PROFESSIONAL SERV. 9/1- 210-190-120-5802 1,604.87 12368 10/26/93 000539 WINMER YAMADA ASSOCIATE CREDIT/DELIVERY CHG 210-190-120-5802 12.65- 3,305.71 12369 10/26/93 000678 RIVERSIDE CO. HEALTH SE ANIMAL CONTROL 001-172-999-5255 4,256.72 12369 10/26/93 000678 RIVERSIDE CO. HEALTH SE ANIMAL CONTROL 001-172-999-5255 6,046.32 10,303.04 12370 10/26/93 000712 FORD, STEVEN J. PROFESSIONAL SERVICES C 250-190-129-5804 7,020.00 7,020.00 12371 10/26/93 000727 NFPA PORTABLE FIRE EXTINGUIS 001-171-999-5296 275.00 12371 10/26/93 000727 NFPA PORTABLE FIRE EXTINGUIS 001-17i-999-5296 168.00 12371 10/26/93 000727 NFPA FIRE EXTINGUISHERS; FIG 001-171-999-5296 371.00 12371 10/26/93 000727 NFPA FREIGHT 001-171-999-5296 27.65 12371 10/26/93 000727 NFPA TAX 001-171-999-5296 61.02 12371 10/26/93 000727 NFPA 10 TIPS FOR HOTEL/MOTEL 001-171-999-5296 275.00 12371 10/26/93 000727 NFPA HOME HAZARDOTJS MATERIAL 001-171-999-5296 206.25 12371 10/26/93 000727 NFPA FREIGHT 001-171-999-5296 22.65 12371 10/26/93 000727 NFPA TAX 001-171-999-5296 36.53 VOtJCHRE2 CITY OF TEMECULA PAGE 3 10/14/93 14:53 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOIJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NLR4BER AMOUNT AMOUNT 12371 10126/93 000727 NFPA SPARKY'S CHECKLIST; CHI 001-171-999-5296 137.50 12371 10/26/93 000727 NFPA FREIGHT 001-171-999-5296 14.32 12371 10/26/93 000727 NFPA TAX 001-171-999-5296 11.01 1,605.93 12372 10/26/93 000754 ELLIOTT GROUP, THE LANDSCAPE REVIEW 001-161-999-5250 1,180.00 12372 10/26/93 000754 ELLIOTT GROUP, THE LANDSCAPE IRRIGATION PL 193-180-999-5250 900.00 2,080.00 12373 10/26/93 000818 SIGNAL MAINTENANCE, INC PW92-06 TRAFFIC SIGNAL 210-165-611-5804 26,544.91 12373 10/26/93 000818 SIGNAL MAINTENANCE, INC TRAFFIC SIGNAL 210-165-611-5804 8,308.75 12373 10/26/93 000818 SIGNAL MAINTENANCE, INC RETENTION 210-2035 3,485.37- 31,368.29 12374 10/26/93 000822 DWIGHT FRENCH & ASSOCIA PROFESSIONAL EMERGENCY 100-164-999-5402 6,a82.49 12374 10/26/93 000822 DWIGHT FRENCH & ASSOCIA RETENTION 100-2035 4,533.90- 2,348.59 12375 10/26/93 000883 MONTELEONE EXCAVATING WORK ORDER #93-94-41 100-164-999-5402 2,796.00 12375 10/26/93 000883 MONTELEONE EXCAVATING WORK ORDER #93-94-37 100-164-999-5402 1,990.00 12375 10/26/93 000883 MONTELEONE EXCAVATING EXTRA WORK 100-164-999-5402 161.72 12375 10/26/93 000883 MONTELEONE EXCAVATING WORK ORDER #93-94-38 100-164-999-5402 3,850.00 12375 10/26/93 0008a3 MONTELEONE EXCAVATING JEDEDIAH SMITH & HWY 79 100-164-999-5401 2,500.00 12375 10/26/93 000883 MONTELEONE EXCAVATING WORK ORDER #93-94-43 100-164-999-5402 990.00 12,287.72 12376 10/26/93 000929 T.B. PENICK CONSTRUCTION OF ' THE CON 250-190-129-5804 426,822.65 12376 10/26/93 000929 T.B. PENICK CONTINGENCY FOR THE CON 250-190-129-5804 48,634.72 12376 10/26/93 000929 T.B. PENICK RETENTION 250-2035 47,546.37- 427,911.00 12377 10/26/93 000947 RANCHO BELL BLUEPRINT C MISC. BLUEPRINT REPRODU 001-163-999-5268 198.57 12377 10/26/93 000947 RANCHO BELL BLUEPRINT C BLUEPRINTS 001-120-999-5250 19.40 12377 10/26/93 000947 RANCHO BELL BLUEPRINT C BLUEPRINTS 001-161-999-5250 3.44 12377 10/26/93 000947 RANCHO BELL BLUEPRINT C PROVIDE BLUEPRINTS AND 210-190-120-5802 2,624.25 12377 10/26/93 000947 RANCHO BELL BLUEPRINT C BLUEPRINTS 210-190-120-5802 2,375.75 12377 10/26/93 000947 RANCHO BELL BLUEPRINT C BLUEPRINTS 210-190-120-5802 1,020.58 12377 10/26/93 000947 RANCHO BELL BLUEPRINT C BLUEPRINTS 001-163-999-5268 79.52 6,321.51 12378 10/26/93 000992 RAMONA TIRE TIRE SERVICES FOR CITY 310-162-999-5214 223.79 12378 10/26/93 000992 RAMONA TIRE TIRE SERVICES FOR CITY 310-162-999-5214 255.17 12378 10/26/93 000992 RAMONA TIRE TIRE SERVICES FOR CITY 310-164-999-5214 12.00 12378 10/26/93 000992 RAMONA TIRE TIRE SERVICES FOR CITY 310-162-999-5214 230.30 12378 10/26/93 000992 RAMONA TIRE TIRE SERVICES FOR CITY 310-180-999-5214 500.00 1,221.26 12379 10/26/93 001006 BURTRONICS BUSINESS SYS PAPER SUPPLIES 001-163-999-5220 71.73 12379 10/26/93 001006 BURTRONICS BUSINESS SYS PAPER SUPPLIES 001-163-999-5220 561.94 12379 10/26/93 001006 BURTRONICS BUSINESS SYS RP6092; 360583 330-199-999-5217 2,100.00 12379 10/26/93 001006 SURTRONICS BUSINESS SYS ACF-2; 610705 330-199-999-5217 375.00 12379 10/26/93 001006 BURTRONICS BUSINESS SYS MAINTENANCE AGREEMENT: 330-199-999-5217 450.00 12379 10/26/93 001006 SURTRONICS BUSINESS SYS CUTTER 330-199-999-5217 213.00 3,771.67 12380 10/26/93 001007 NELSON PAVING & SEALING WORK ORDER #93-94-40 100-164-999-5402 3,389.00 12380 10/26/93 001007 NELSON PAVING & SEALING WORK ORDER #93-94-36 KA 100-164-999-5402 3,729.00 12380 10126/93 001007 NELSON PAVING & SEALING WORK ORDER #93-94-35 100-164-999-5402 2,122.00 12380 10/26/93 001007 NELSON PAVING & SEALING WORK ORDER 93-94-48 100-164-999-5402 475.00 12380 10/26/93 001007 NELSON PAVING & SEALING WORK ORDER #93-94-27 100-164-999-5402 837.00 10,552.00 VOtJCHRE2 CITY OF TEMECULA PAGE 4 10/14/93 14:53 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOtJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AM(XJNT 12381 10/26/93 001037 FALLBROOK LANDSCAPE & M REPAIR 2 1/211 MAIN LINE 193-180-999-5415 28.60 12381 10/26/93 001037 FALLBROOK LANDSCAPE & N LABOR TO REPAIR 2 1/21, 193-180-999-5415 80.00 12381 10/26/93 001037 FALLBROOK LANDSCAPE & N IRRIGATION REPAIR EWA F 193-180-999-5415 35.31 12381 10/26/93 001037 FALLBROOK LANDSCAPE & M IRRIGATION REPAIR EWA F 193-180-999-5415 15.94 12381 10/26/93 001037 FALLBROOK LANDSCAPE & M IRRIGATION REPAIR EWA F 193-180-999-5415 42.38 12381 10/26/93 001037 FALLBROOK LANDSCAPE & M IRRIGATION REPAIR EWA F 193-180-999-5415 44.00 12381 10/26/93 001037 FALLBROOK LANDSCAPE & M IRRIGATION REPAIR EWA F 193-180-999-5415 52.50 12381 10/26/93 001037 FALLBROOK LANDSCAPE & N APPLY PRE-EMERGENT HERB 193-180-999-5415 600.18 12381 10/26/93 001037 FALLBROOK LANDSCAPE & M INSTALL LANDSCAPING PER 193-180-999-5415 375.15 12381 10/26/93 001037 FALLBROOK LANDSCAPE & M DETAIL WORK PER EWA FL- 193-180-999-5415 320.00 12381 10/26/93 001037 FALLBROOK LANDSCAPE & M DETAIL WORK PER EWA FL- 193-180-999-5415 1,400.00 12381 10/26/93 001037 FALLBROOK LANDSCAPE & M PLANT TREE, 15 GAL., 193-180-999-5415 45.00 3,039.06 12382 10/26/93 001056 EXCEL LANDSCAPE IRRIGATION REPAIR - CLO 193-180-999-5415 362.39 12382 10/26/93 001056 EXCEL LANDSCAPE IRRIGATION REPAIR - CLO 193-180-999-5415 24.85 12382 10/26/93 001056 EXCEL LANDSCAPE IRRIGATION REPAIR - CLO 193-180-999-5415 43.85 12382 10/26/93 001056 EXCEL LANDSCAPE IRRIGATION REPAIR - CLO 193-180-999-5415 51.89 12382 10/26/93 001056 EXCEL LANDSCAPE IRRIGATION REPAIR - CLO 193-180-999-5415 509.90 12382 10/26/93 001056 EXCEL LANDSCAPE IRRIGATION REPAIR - CLO 193-180-999-5415 la3.25 12382 10/26/93 001056 EXCEL LANDSCAPE IRRIGATION REPAIR - CLO 193-180-999-5415 87.50 12382 10/26/93 001056 EXCEL LANDSCAPE IRRIGATION REPAIR - CLO 193-180-999-5415 231.00 12382 10/26/93 001056 EXCEL LANDSCAPE IRRIGATION REPAIR - CLO 193-180-999-5415 149.65 12382 10/26/93 001056 EXCEL LANDSCAPE IRRIGATION REPAIR - CLO 193-180-999-5415 267.40 12382 10/26/93 001056 EXCEL LANDSCAPE IRRIGATION REPAIR - CLO 193-180-999-5415 548.25 12382 10126/93 001056 EXCEL LANDSCAPE IRRIGATION REPAIR - CLO 193-180-999-5415 160.10 12382 10/26/93 001056 EXCEL LANDSCAPE IRRIGATION REPAIR - CLO 193-180-999-5415 242.93 12382 10/26/93 001056 EXCEL LANDSCAPE REPAIR BACKFLOW DEVICE 193-180-999-5415 120.00 12382 10/26/93 001056 EXCEL LANDSCAPE IRRIGATION REPAIR EWA 193-180-999-5415 43.85 12382 10/26/93 001056 EXCEL LANDSCAPE TREE TRIMMING EWA # MO 193-180-999-5415 225.00 12382 10/26/93 001056 EXCEL LANDSCAPE IRRIGATION REPAIR EWA 193-180-999-5415 425.75 12382 10/26/93 001056 EXCEL LANDSCAPE IRRIGATION REPAIR EWA 193-180-999-5415 242.90 12382 10/26/93 001056 EXCEL LANDSCAPE IRRIGATION REPAIR EWA 193-180-999-5415 550.40 12382 10/26/93 001056 EXCEL LANDSCAPE IRRIGATION REPAIR EWA 193-180-999-5415 319.00 4,789.86 12383 10/26/93 001058 ACCURATE LANDSCAPE SEPT LANDSCAPE MAINTENA 190-180-999-5250 6,172.00 6,172.00 123a4 10/26/93 001084 RANCHO PAVING FRONT ST @ DEL RIO PLAZ 100-164-999-5402 6,345.50 12384 10/26/93 001084 RANCHO PAVING SANTIAGO & FRONT ST - C 100-164-999-5401 2,200.00 12384 10/26/93 001084 RANCHO PAVING WORK ORDER #93-94-25 100-164-999-5402 486.00 9,031.50 12385 10/26/93 001086 ADCO EQUIPMENT SALES SP 8-G BARTELL GRINDER 100-164-999-5610 1,786.50 12385 10/26/93 001086 ADCO EQUIPMENT SALES R-134 A CAGE C/W TCT 100-164-999-5610 897.30 12385 10/26/93 001086 ADCO EQUIPMENT SALES 50082 EDGER ASSEMBLY WI 100-164-999-5610 292.50 12385 10/26/93 001086 ADCO EQUIPMENT SALES 50120 CARBIDE CUTTERS 100-164-999-5610 576.00 12385 10/26/93 001086 ADCO EQUIPMENT SALES TAX 100-164-999-5610 275.30 3,827.60 12386 10/26/93 001124 CUNNINGHAM-DAVIS CORP. WORK ORDER #93-94-45 100-164-999-5402 1,500.00 1,500.00 12387 10/26/93 001133 TREE FOUNDRY MAGNOLIA GRANDIFLORA 36 190-180-999-5212 200.00 12387 10/26/93 001133 TREE FOUNDRY KOELREUTARIA BIPINATA 3 190-180-999-5212 400.00 12387 10/26/93 001133 TREE FOUNDRY LIQUIDAMBAR STYRACIFLUA 190-180-999-5212 420.00 VOIJCHRE2 CITY OF TEMECULA PAGE 5 10/14/93 14:53 VOtJCHER/CHECK REGISTER FOR ALL PERIODS VOIJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 12387 10/26/93 001133 TREE FOUNDRY SCHINUS TEREBINTHIFOLIU 190-180-999-5212 35.00 12387 10/26/93 001133 TREE FOUNDRY CUPANIOPSIS ARACARDIODE 190-180-999-5212 100.00 12387 10/26/93 001133 TREE FOUNDRY FREIGHT 190-180-999-5212 350.00 12387 10/26/93 001133 TREE FOUNDRY TAX 190-180-999-5212 89.51 1,594.51 12388 10/26/93 001166 CAL DOR SPECIALTIES, IN INSTALL TWO AUTO DOORS/ 190-2640 7,864.00 7,8".00 12389 10/26/93 001168 BANK OF AMERICA ADMIN FEE ON REDEVLOP B 380-1990 2,544.62 2,544.62 TOTAL CHECKS 648,889.91