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Home My WebLink About04-013 CC Resolution I RESOLUTION NO. 04-13 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A THE CITY COUNCIL OF THE CITY OF TEMECULA DOES RESOLVE, DETERMINE AND ORDER AS FOLLOWS: Section 1. That the following claims and demands as set forth in Exhibit A, on file in the Office of the City Clerk, have been audited by the City Manager, and that the same are hereby allowed in the amount of $2,678,914.77. Section 2. The City Clerk shall certify the adoption of this resolution. PASSED, APPROVED AND ADOPTED, this 10th day of February, 2004. I -~ ~ ichael ~Yor ATTEST: [SEAL] I R:/Resos 2004/Reses 04-13 I I I STATE OF CALIFORNIA) COUNTY OF RIVERSIDE) ss CITY OF TEMECULA ) I, Susan W. Jones, CMC, City Clerk of the City of Temecula, hereby do certify that the foregoing Resolution No. 04-13 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 10th day of February, 2004 by the following roll call vote: AYES: 3 NOES: 0 ABSENT: 2 ABSTAIN: 0 COUNCILMEMBERS: Comerchero, Washington, Naggar COUNCILMEMBERS: None COUNCILMEMBERS: Roberts, Stone COUNCILMEMBERS: None R:/Reses 2004/Reses 04-13 I I I 01/22/04 TOTAL CHECK RUN: e1/29/e4 TOTAL CHECK RUN: e1/29/04 TOTAL PAYROLL RUN: CITY OF TEMECULA LIST OF DEMANDS TOTAL LIST OF DEMANDS FOR 02/10104 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: 001 165 190 192 193 194 195 210 261 280 300 310 320 330 340 100 165 190 192 193 194 280 300 320 330 340 GENERAL FUND RDA DEV-LOW/MOD SET ASIDE COMMUNITY SERVICES DISTRICT TCSD SERVICE LEVEL B TCSD SERVICE LEVEL C TCSD SERVICE LEVEL 0 TCSD SERVICE LEVEL R CAPITAL IMPROVEMENT PROJ. FUND CFD 88-12 ADMIN EXPENSE FUND REDEVELOPMENT AGENCY-CIP INSURANCE FUND VEHICLES FUND INFORMATION SYSTEMS SUPPORT SERVICES FACILITIES GENERAL FUND RDA-LOW/MOD SET ASIDE COMMUNITY SERVICES DISTRICT TCSD SERVICE LEVEL B TCSD SERVICE LEVEL C TCSD SERVICE LEVEL 0 REDEVELOPMENT AGENCY-CIP INSURANCE FUND INFORMATION SYSTEMS SUPPORT SERVICES FACILITIES TOTAL BY FUND: NTING SPECIALIST I SHAWN NELSON, CITY MANAGER 1,015,042.06 1,337,966.55 325,906.16 2,678,914.77 1,217,799.51 12,894.72 91,457.66 37,858.74 21,606.37 484.26 1,470.00 722,109.03 3,397.00 34,708.12 5,772.34 153,448.72 35,247.97 7,844.62 6,909.55 2,353,008.61 228,714.21 5,438.86 54,622.32 108.60 5,249.30 743.18 2,258.49 1,037.37 19,338.38 2,636.72 5,758.73 325,906.16 2,678,914.77 , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. ,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. apChkLst 01/22/2004 4:35:08PM Final Check List CITY OF TEMECULA Page: 1 Bank: union UNION BANK OF CALIFORNIA Check# Date Vender Descrlplien Amount Paid Check Total -- 89201 01/22/2004 003679 AEI CASC ENGINEERING Nev design svcs: Jefferson rehab 6,573.00 6.573.00 89202 01/22/2004 004240 AMERICAN FORENSIC NURSES DUI Drug & Alcohel Screening DUI Drug & Aicehel Screening 312.95 120.00 432.95 89203 01/22/2004 000747 AMERICAN PLANNING ASSOCI Membership: Dennis Chiniaeff 001856 150.00 150.00 89204 01/22/2004 000101 APPLE ONE, INC. Temp help PPE 1/3 Deiann 249.60 249.60 89205 01/22/2004, 001323 ARROWHEAD WATER INC Bottled wtr servo @ West Wing 420.67 420.67 89206 01/22/2004 007278 BAILEY, DAVID Reimb:Mentering fer Law Enferce:12 101.56 101.56 89207 01/22/2004 002541 BECKER CONSTRUCTION SRV Metal rail repairs:SantiagolRbw Cyn 4,340.00 4,340.00 89208 01/22/2004 006721 BOISE CASCADE OFFICE Mise effice supplies: Fire Preventien 6.85 6.85 89209 01/22/2004 004380 BOY SCOUTS OF AMERICA 03104 Cemm Service Funding Award 1,500.00 1.500.00 89210 01/2212004 004248 CALIF DEPT OF JUSTICEIACCT DUI Drug & Alcehel Screening 1,680.00 1,680.00 89211 01/22/2004 005660 CALIF EMS AUTHORITY Medic License: Greg Adams P02136 130.00 130.00 89212 01/22/2004 000152 CALIF PARKS & RECREATION S Membership: Kristin Oisen 017452 130.00 130.00 89213 01/22/2004 000901 CALIF PARKS & RECREATiON S Prk Ops teur:3I10:AM/DC 110.00 110.00 89214 01/22/2004 007256 CARTER, TOM Refund: Security Deposit 100.00 100.00 89215 01/22/2004 004837 CHERRY VALLEY FEED & PET Peiice K-9 Supplies "Kaes" 59.80 59.80 89216 01/22/2004 000137 CHEVRON USA INC Fuei expense fer city vehicles 395.49 395.49 89217 01/22/2004 005708 CLEAR CHANNEL BROADCASTI Nev Breadcasting:Old Twn Holiday Dee Broadcasting:Old Twn Holiday Nov Broadcasting:Erle Stanley Wkend Oct Broadcasting:Erle Stanley Wkend 762.00 738.00 658.00 179.00 2,337.00 Page:1 apChkLst 01/22/2004 4:35:0BPM (Continued) Bank: unien UNION BANK OF CALIFORNIA Check # Date Vendor -- 89218 01122/2004 007258 COLE, ANGELA 89219 01122/2004 006553 COMMUNITY NATIONAL BANK Final Check LIst CITY OF TEMECULA Page: 2 Description Amount Paid Check Total Refund: Security Deposit 100.00 100.00 Soundwall ReI/escrow acct05802220 25,826.30 25,826.30 89220 01/22/2004 002147 COMPLIMENTS COMPLAINTS & Entertainment Oid Twn Scot Land Entertainment: Oid Twn Dyn Dave Entertainment Old Twn Dyn Dave 89221 01122/2004 000447 COMTRONIX OF HEMET 89222 01122/2004 006303 CONDUIT NETWORKS, INC 89223 01122/2004 002631 COUNTS UNLIMITED INC 89224 01122/2004 005925 CYGNUS EXPOSITiONS 89225 01122/2004 001393 DATA TiCKET INC 89226 01/22/2004 007275 DIRECTIONAL CONCEPTS 89227 01122/2004 000609 DOUBLETREE HOTEL 89228 01122/2004 004192 DOWNS COMMERCIAL FUELI 89229 01122/2004 003754 DOWNTOWN IDEA EXCHANGE 275.00 150.00 150.00 575.00 Install radio/cuts ide speaker:TCSD Tru 741.50 741.50 Active Directory support: IS 600.00 600.00 Citywide traffic count data cellection 1,415.00 1,415.00 Fire House Ann'l Cf:2/3-5:McBride Fire Heuse Ann'l Cf:2/3-5:Pattersen Fire Heuse Ann'l Cf:2/3-5:Adams Fire House Ann'l Cf:2/3-5:Buckley Fire Heuse Ann'l Cf:2/5:Horton 300.00 300.00 300.00 300.00 175.00 1,375.00 Nov parking cite processing svcs 233.45 233.45 Refund: Admin. Citatiens 1,550.00 1,550.00 Hotei:Fire House Cf:2/3- 855.27 855.27 Fuel for city vehicies:Pianning 61347 291.47 291.47 1 yr subscriptien: City Mgrs 204.50 204.50 89230 01122/2004 000395 ECONOMIC DEVELOPMENT CO EDC Qtrly iuncheon:1I30:Wolnick EDC Qtrly iuncheon:1I30:O'Grady 89231 01/22/2004 007253 ELLGARD, ERIK 89232 01122/2004 002438 ENGEN CORPORATION 89233 01122/2004 000164 ESGIL CORPORATION 35.00 35.00 70.00 Refund: Toddler Swim Lessons 30.00 30.00 Dec Geotech svcs: John Warner Rd 297.50 297.50 Dee plan check svcs 16,724.54 16,724.54 89234 01122/2004 006487 EUROPEAN CAFE & VINEYARD Refreshments: Mid yr budget 65.40 65.40 Page:2 apChkLst 01/2212004 4:35:0BPM Final Check LIst CITY OF TEMECULA Page: 3 Bank: unien UNION BANK OF CALIFORNIA (Centinued) Check # Date Vender Descrlptien Amount Paid Check Tetal -- 89235 01122/2004 002037 EXPANETS Office watch call acct seftware 4,279.00 4,279.00 89236 01122/2004 004464 EXXONMOBIL CARD SERVICES Fuel expense for City vehicles 267.87 267.87 89237 01122/2004 000478 FAST SIGNS Decal Wings for the Pelice Dept Book fair benner: RDA 177.41 128.88 306.29 89238 01122/2004 000165 FEDERAL EXPRESS INC Express mail services 69.94 69.94 89239 01122/2004 004178 FREEDOM SIGNS"""""""'" Fac Imp prgm: Mad Madeline's Grill Fac Imp Prgm: Old Twn Car Steree Deductien: BCSE-404757 2,208.87 1,077.50 -25.00 3,261.37 89240 01122/2004 000173 GENERAL BINDING CORPORAT Lamlnateryrly mntc centract 393.00 393.00 89241 01122/2004 007255 GISIS, DEBRA Refund: Security Deposn 100.00 100.00 89242 01/22/2004 002528 GLASS BLASTERS INC New empleyee beverage mugs 33.40 33.40 89243 01122/2004 002166 INGRAM ELECTRIC Electrical repairs: City Hall 289.50 289.50 89244 01122/2004 002726 INLAND EMPIRE BUSINESS 1 yr subscriptien:Ece Devel 24.00 24.00 89245 01122/2004 001186 IRWIN, JOHN TCSD instructer eamings 60.00 60.00 89246 01/22/2004 007142 JAKE & COMPANY Res Imp prgm: Richardsen, Marianne 5,000.00 5,000.00 89247 01122/2004 004603 JOHNSON POWER SYSTEMS CRC generator preventative mntc C.Hall generator preventative mntc 415.00 415.00 830.00 89248 01122/2004 004115 K T U & ASSOCIATES Nov svcs:Reripaugh Ranch Trails 1,317.00 1,317.00 89249 01122/2004 006744 LAMAR CORPORATION, THE Jan 1-15 Billboard: OldTewn 2,500.00 2,500.00 89250 01122/2004 007257 LAMBS OF LIFE BIBLE CHURCH Refund: Security Deposit 100.00 100.00 89251 01/22/2004 003726 LIFE ASSIST INC Paramedic squad supplies: Fire Credit return Paramedic supplies: Fire Credit return Paramedic supplies: Fire 2,704.71 -50.94 -343.08 2,310.69 Page3 apChkLst 01/22/2004 4:35:0BPM Final Check List CITY OF TEMECULA Page: 4 Bank: unien UNION BANK OF CALIFORNIA (Centinued) Check# Date Vender Descriptlen Ameunt Paid Check Tetal -- 89252 0112212004 006897 LORY, SUSAN, J. TCSD instructor earnings 315.00 315.00 89253 01122/2004 003028 LOS ANGELES TIMES Dee recruitment ads: HR 1,340.00 1,340.00 89254 01/22/2004 004087 LOWE'S Hardware supplies: TCSD Hardware supplies: TCSD Small toels & Equip: TCSD mntc Hardware supplies: TCSD Hardware supplies: TCSD 159.47 101.95 96.47 41.86 27.07 426.82 89255 01/22/2004 006182 M C M CONSTRUCTION, INC. Prgs Pmt #6:R.C.Bridge Widening 273,335.00 273,335.00 89256 01122/2004 003782 MAIN STREET SIGNS Misc. SignsiHardware:PW Maint. 585.08 585.08 89257 01122/2004 004141 MAINTEX INC Custodial supplies:City Hall Custodial Supplies:TCC Custodial Supplies:TCSD Custodial Supplies:Sr Ctr 345.68 337.53 227.45 95.47 1,006.13 89258 01122/2004 007254 MALlT, MARIETTA Refund:Sec. Deposit01l03l04 100.00 100.00 89259 01122/2004 001967 MANPOWER TEMPORARY SER Temp Help w/e 01104104 Dankwerth 460.88 460.88 89260 01122/2004 002693 MATROS, ANDREA TCSD Instructer Eamings 40.00 40.00 89261 01/22/2004 006435 MCCONNELL, LISA Reimb:Law Enferc. Conf:I2/8-10/03 65.34 65.34 89262 01/22/2004 001290 MEYER, JOHN EE Computer Purchase Prgm 2,000.00 2,000.00 89263 01122/2004 001384 MINUTEMAN PRESS Business Cards:D. Hillberg Business Cards:CaseylKanigewski 114.86 85.66 200.52 89264 01122/2004 000883 MONTELEONE EXCAVATING Grading Svc Lvi R Dirt Roads:Cltywide 1,470.00 1,470.00 89265 01/22/2004 007011 MORRIS MEYERS MAINTENAN Nov prk janiterial svcs: City HalVParks Dee prk janitorial svcs: City HalVParks 4,500.00 9,000.00 89266 01122/2004 002139 NORTH COUNTY TIMES Dee Dickens Heliday Ads:RDA 779.26 779.26 89267 01122/2004 007277 NUNLEY, JAMES Reimb:Law Enferc. Conf:12/8-10/03 77.84 77.84 Page:4 apChkLst 01/22/2004 4:35:0BPM Final Check List CITY OF TEMECULA Page: 5 Bank: unlen UNION BANK OF CALIFORNIA (Centinued) Check # Date Vender Descriptien Ameunt Paid Check Tetal -- 89268 01122/2004 002292 OASIS VENDING City Hall Coffee/Kitchen Supplies West Wing CeffeelKitchen Supplies 417.96 167.06 585.02 89269 01122/2004 002105 OlD TOWN TIRE & SERVICE City Vehicle Mainl/Repair Svcs City Vehicie Mainl/Repair Svcs 345.81 145.80 491.61 89270 01122/2004 006112 OLSEN, KRISTIN Reimb: shelves fer Museum 228.39 228.39 89271 01122/2004 006849 ON SCENE OUTFITTERS Medics EMS Prevo HandeutslSupplies 1,076.61 1,076.61 89272 01/22/2004 000472 PARADISE CHEVROLET CADI Repair/Mntc ef TCSD van 76.00 76.00 89273 01122/2004 000733 PARTY PZAZZ Equip Rental:Dickens He!. in O.T. 665.22 665.22 89274 01122/2004 003218 PELA Nev Ldscp Plan Ck Svcs:Sprts Nov Ldscp Plan Ck Svcs:Cemm. Thea 2,580.00 86.00 2,666.00 89275 01122/2004 000580 PHOTO WORKS OF TEMECULA Dee Phote Develeping:TCSD/PW 62.01 62.01 89276 01122/2004 006480 PIERRE SPRINKLER & Ldscp Imprv:Vall Ranch Pkwy Channe 1,858.74 1,858.74 89277 01/22/2004 007231 PLUM PARTY F/D & MIS Date Night Supplies 368.45 368.45 89278 01122/2004 000252 POL YCRAFT INC 14" City Seal Decals for City Vehicles 326.81 326.81 89279 01122/2004 003697 PROJECT DESIGN CONSUL TAN Oct Ldscp dsgn svcs:79S Medians Jan Ldscp dsgn Svcs:79S Medians Creditinsufficient back-up paperwork 21,396.47 17,442.84 -130.22 89280 01122/2004 004529 QUAID TEMECULA HARLEY-DA Repair/MaintPolice Motercycles 1,727.84 38,708.89 1,727.84 89281 01122/2004 002012 R D 0 EQUIPMENT COMPANY Parts for PW Maint. Div. Back Hoe CreditShipping Charges 38.32 -25.05 13.27 89282 01122/2004 000981 R H F INC Radar Equip Repair/Maint Svcs:P.D. Radar Equip Repair/Maint Svcs:P.D. 392.26 215.90 608.16 89283 01/22/2004 004318 R J BULLARD CONSTRUCTION Prgs Pmt #9:Soundwalllmprv 232,436.70 232,436.70 89284 01/22/2004 004029 R J M DESIGN GROUP INC Oct Dsgn Svcs:Sports Cemplex 64,572.17 64,572.17 89285 01122/2004 004494 RAMONA TIRE INC Flat Tire Repair for Fire Prev Vehicle 26.00 26.00 PageS apChkLst 01/22/2004 4:35:0BPM Bank: unlen UNION BANK OF CALIFORNIA Check # Date Vender -- 89286 01122/2004 000262 RANCHO CALIF WATER DIST 89287 01122/2004 00458.4 REGENCY LIGHTING 89288 01122/2004 002907 REINHART FONTES 89289 01122/2004 002412 RICHARDS WATSON & 89290 01122/2004 006483 RICHARDS, TYREASHA I. 89291 01122/2004 000352 RIVERSIDE CO ASSESSOR 89292 01122/2004 004773 RIVERSIDE CO SHERIFFS 89293 01/22/2004 000357 RIVERSIDE CO 89294 0112212004 000271 ROBERT BEIN WM FROST & A 89295 01122/2004 003544 ROBERT SHEA PERDUE REAL 89296 01122/2004 006555 S 8 C PACIFIC BELL 89297 01/2212004 005227 SAN DIEGO COUNTY OF 89298 01122/2004 000278 SAN DIEGO UNION TRIBUNE 89299 01122/2004 000751 SKiLLPATH INC 89300 01/22/2004 003766 SMAIL, SANDRA K. 89301 01122/2004 000537 SO CALIF EDISON 89302 01122/2004 001212 SO CALIF GAS COMPANY Final Check List CITY OF TEMECULA (Continued) Descriptien Varieus Water Meters Var. Parks Electrical Supplies Sports Parks Electrical Supplies Preperty Appraisal Svcs:xxOI0/xxOI6 Nev 2003 legal services TCSD Instructor Eamings Assessor Maps for B&S Dept. Nov 2003 Booking Fees FY 03104 2nd Qtr Traffic Sgnl/Light Oct Prgs Pmt #35:Santiago/l-15 Oct Prgs Pmt #36:Santiagoll-15 Prep. Appraisal Update:F.V. Pkwy/l-15 Pert TI Interlace Card:I.S. Dept Support PmtAcct 661183401610 Dec Recruitment Ads fer H.R. Dept. Ldrshp DeviL Bldg:D.Hazen:3I22104 TCSD Instructer Eamings Jan 2-01-202-7330 Various Mtrs Dee 2-00-397-5059 Varieus Mtrs Jan 2-06-105-0654 Various Mtrs Jan 2-25-393-4681 T.E.S. Pool Jan Var. City Facilities Gas Mtrs Ameunt Paid Page: 6 Check Tetal 3,590.48 3,590.48 255.90 188.93 3,500.00 114,949.99 208.00 21.00 8,169.60 35,139.00 1,100.00 400.00 1,800.00 663.28 25.00 923.80 199.00 336.00 37,796.42 5,324.39 2,398.72 538.57 4,324.40 444.83 3,500.00 114,949.99 208.00 21.00 8,169.60 35,139.00 1,500.00 1,800.00 663.28 25.00 923.80 199.00 336.00 46,058.10 4,324.40 Pageß apChkLst 01/22/2004 4:35:0BPM (Continued) Bank: union UNION BANK OF CALIFORNIA Check # Date Vender -- 89303 01/22/2004 002503 SOUTH COAST AIR QUALITY 89304 01122/2004 000519 SOUTH COUNTY PEST 89305 01/22/2004 007232 SOUVENIRS OF HOLLYWOOD Final Check List CITY OF TEMECULA Page: 7 Descriptien Ameunt Paid Check Tetal Renew Emerg. Generater PennitC.H. Annual Emissiens Fee:C.H. Generater 201.77 75.00 276.77 Pest Centrel Svcs:Fire Sin B4 Pest Contrel Svcs:Fire SIn 92 80.00 42.00 122.00 F/D & MIS Date Night Supplies 390.67 390.67 89306 01/22/2004 006145 STENO SOLUTIONS TRANSCRI Dee Transcription Svcs:P.D. 1,226.72 1,226.72 89307 01/22/2004 007273 STUMPS PRINTING COMPANY I F/D & MIS Date Night Supplies 89308 01122/2004 003599 T Y LlN INTERNATIONAL 89309 01122/2004 000305 TARGET STORE 89310 01/22/2004 005985 TECHNOLOGY INTEGRATION G 89311 01122/2004 006465 TEMECULA AUTO REPAIR 89312 01/22/2004 000307 TEMECULA TROPHY COMPAN 540.29 540.29 Dec constr. Support: R.C. Bridge 1,960.00 1,960.00 Teen Prgm Supplies 29.85 29.85 Printer Supplies fer I.S. Dept. Printer Supplies fer I.S. Dept Printer Supplies fer I.S. Dept. Printer Supplies fer I.S. Dept. 1,892.09 667.97 398.36 269.29 3,227.71 Paramedic Vehicle Maint. Svcs Fire Prevo Vehicle Main!. Svcs 1,597.56 34.77 1,632.33 Name Plates/Holders:FexlWashingten 65.13 65.13 89313 01122/2004 006129 TEMECULAVALLEYCHAMBER Refund:Sec.DeposltI1125 100.00 100.00 89314 01122/2004 000306 TEMECULA VALLEY PIPE & SU CRC Plumbing Supplies 89315 01122/2004 004477 TEMECULA VALLEYWOMANS 604.38 604.38 FY 03104 Cemm Svc Funding Awrd 5,000.00 5,000.00 89316 01122/2004 003366 TORAN DEVELOP. & CONSTRU Instail Pressure Reg. Valve:T.E.S. Poo 89317 01122/2004 006192 TRISTAFF GROUP 875.78 875.78 Temp Help w/e 12/28 Bradley 253.50 253.50 89318 01122/2004 003228 USBANKTRUSTNATIONALAS ArbitrageSrvcs:CFD88-12 89319 01122/2004 004981 UNISOURCE SCREENING & 2,000.00 2,000.00 12/14-31 Backgreund Screening Svcs 51.00 51.00 Page:7 apChkLst 0112212004 4:3S:0BPM Final Check List CITY OF TEMECULA Page: B Bank: union UNION BANK OF CALIFORNIA (Continued) Check # Date Vender Description Ameunt Paid Check Tetal -- 89320 01122/2004 006807 VANIR CONSTRUCTION Pre-Constr. Svcs:O. T. Comm. Theate 23,110.68 23,110.68 89321 01122/2004 004261 VERIZON CALIFORNIA Jan xxx-5072 General Usage Jan xxx-1473 P.D. Satellite Stn Jan xxx-I603 City Hall Jan xxx-3851 General Usage Jan xxx-8573 General Usage Jan xxx-3923 Stone 4,243.73 111.72 89.93 41.02 31.54 27.54 4,545.48 89322 01122/2004 003730 WEST COAST ARBORISTS INC Cityside Tree Trimming Malnt. Svcs Cityside Tree Trimming Maint. Svcs 10,302.50 5,020.00 15,322.50 89323 01/22/2004 004783 WEST GRP SAN DIEGO ASSOC Depesit3l18-19/04:Exec. Staff Retreat 2,391.12 2,391.12 89324 01/22/2004 003756 WHITE HOUSE SANITATION Jan Cleaning Svcs:Btrtld Stage RR 50.00 50.00 89325 01/22/2004 003776 ZOLL MEDICAL CORPORATION 1 yr Prevo Maint. AgreementM.S. 900.00 900.00 Grand Tetal All Checks: 1,015,042.06 Page:8 apChkLst 01/29/2004 5:05:09PM Final Check List CITY OF TEMECULA Page: 1 Bank: unlen UNION BANK OF CALIFORNIA Check # Date Vender Descriptien Ameunt Paid Check Tetal -- 251 01129/2004 000444 INSTATAX (EDD) Employees state unempleyment 2,363.15 2,363.15 252 01129/2004 000444 INSTATAX (EDD) Employees state payrell taxes 23.40 23.40 253 01129/2004 000283 INSTATAX (IRS) Empleyees fed payroll taxes 129.54 129.54 254 01129/2004 000389 U S C M WEST (OBRA), OBRA. Preject Retirement Payment 1,924.14 1,924.14 255 01129/2004 000246 PERS (EMPLOYEES' RETIREME PERS ER Paid Member Contr Pmt 59,993.27 59,993.27 256 01/29/2004 001065 NATIONWIDE RETIREMENT SO Natienwide Retirement Payment 19,017.61 19,017.61 257 01129/2004 000283 INSTATAX (IRS) Federallnceme Taxes Payment 60,947.94 60,847.94 258 01129/2004 000444 INSTATAX (EDD) State Disability Ins Payment 15,290.73 15,290.73 89326 01129/2004 001985 A E P (ASSOC OF ENVIRO CEQA wrkshp:2/18:Pewers,Sheila CECA wrkshp:2/18:Fisk, Stuart 160.00 160.00 320.00 89327 01129/2004 004148 AT & T Long distance svcs: P.D. 170.69 170.69 89328 01129/2004 005322 ALTERNATIVES TO DOMESTIC, 03104 Comm svc funding award 5,000.00 5,000.00 89329 01129/2004 007280 AMERICAN MEDICAL RESPONS Paramedic training:I2/29-3O 292.00 292.00 89330 01129/2004 000747 AMERICAN PLANNING ASSOCI Membership: Pewers, Sheila 190.00 190.00 89331 01129/2004 000101 APPLE ONE, INC. Temp help PPE 1/17 Delann Temp help PPE 1/17 Wills Temp help PPE 1/10 Wills Temp help PPE 1/17 Lee Temp help PPE 1/10 Lee Temp help PPE 113 Wills Temp help PPE 1110 Delann Temp help PPE 113 Lee Temp help PPE 12/27 Petitte Temp heip PPE 1/10 Alexander 624.00 572.00 572.00 520.00 520.00 400.40 374.40 364.00 221.00 57.20 4,225.00 89332 01/29/2004 003376 ARTS COUNCIL, THE TCSD Cemmunity Grant Agnnnt 10,000.00 10,000.00 Page:1 apChkLst 01129/2004 5:05:09PM (Continued) Bank: union UNION BANK OF CALIFORNIA Check # Date Vender -- 89333 01/29/2004 007298 AUSTIN, MiKE Final Check List CITY OF TEMECULA Page: 2 Descriptien Ameunt Paid Check Tetal Reimb: ICBO certificatien fee 150.00 150.00 1,203.85 1,203.85 89334 01129/2004 002541 BECKER CONSTRUCTION SRV Sill/Debris remeval:J.Smith Channel 89335 01129/2004 007267 BLOOMER, MONICA 89336 01129/2004 007296 BOEHM, DR. SUSAN 89337 01/29/2004 006721 BOISE CASCADE OFFICE 89338 01129/2004 003048 BOYS & GIRLS CLUB 89339 01129/2004 004176 BROADWING Refund: Yoga - Find the PowerlThr 33.40 33.40 Refund: Kids Leve Soccer 20.00 20.00 2- 42" filing cabinet Finance Dept Mise Office Supplies: Fire Preventien Mise office supplies: Finance Mise Office Supplies: Fire Preventien Mise office supplies: Planning 696.79 205.53 92.67 9.08 0.69 1,004.76 03104 Cemm svc funding award 5,000.00 5,000.00 Leng distance & intemet svcs 2,088.46 2,088.46 89340 01129/2004 003577 CALIF DEPT OF EQUALIZATION Out ef State + Sales/use tax retum 89341 01/29/2004 005911 CALIF FIRE PREVENTION 89342 01129/2004 004971 CANON FINANCIAL SERVICES, 89343 01129/2004 000387 CAREER TRACK SEMINARS 89344 01129/2004 004006 CARROLL, JOSEPH 89345 01/29/2004 007270 CLARK, JOYCE 89346 01129/2004 004405 COMMUNITY HEALTH CHARI 89347 01129/2004 001193 COMP USA INC 89348 01129/2004 000442 COMPUTER ALERT SYSTEMS 89349 01129/2004 000447 COMTRONIX OF HEMET 4,651.14 4,651,14 Fire & Life Safety:3I15-19:Newman Fire & Life Safety:3I15-19:Herten Fire & Life Safety:3I15-19:Albanese 265.00 265.00 235.00 765.00 Feb Cepier Lease Pmt Feb copier lease pmt Stn 73 6,797.24 328.63 7,125.87 Taking Cntrl:311:Harold High Impact Cemm:2I5:Salazar,S. 79.00 59.00 138.00 New Council Group Photo 253.16 253.16 Refund: Yoga -Find the Pewer TITH 16.00 16.00 Community Health Charities Payment 163.00 163.00 Misc. Computer Supplies: Inf Sys 169.41 169.41 Skate prk security system repairs 165.00 165.00 Removal Radie & Light bar:PW 75.00 75.00 Page:2 apChkLst 01/29/2004 5:05:09PM (Centinued) Bank: unien UNION BANK OF CALIFORNIA Check # Date Vender -- 89350 01129/2004 002945 CONSOLIDATED ELECTRICAL 89351 01/29/2004 003986 COZAD & FOX INC Finai Check LIst CITY OF TEMECULA Page: 3 Description Ameunt Paid Check Total Repair Jet Box in Old Town 11.86 11.86 Dee design svcs: Pala seund wall 495.80 495.80 89352 01129/2004 006954 CRAFTSMEN PLUMBING & HVA TCC plumbing repairs Sport Prk plumbing repairs C. Museum plumbing repairs 140.00 72.00 70.00 282.00 89353 01129/2004 004250 CUSTOM GATE 89354 01129/2004 001009 DB X INC 89355 01129/2004 004123 D L PHARES & ASSOCIATES 89356 01129/2004 000609 DOUBLETREE HOTEL 89357 01129/2004 004192 DOWNS COMMERCIAL FUEU 89358 01129/2004 001380 E S I EMPLOYMENT SERVICES 89359 01/29/2004 002390 EASTERN MUNICIPAL WATER 89360 01129/2004 006746 ECO NOMICS, INC 89361 01129/2004 005052 EMCOR SERVICE 89362 01/29/2004 001165 ENTERTAINMENTPUBLICATI 89363 01129/2004 002060 EUROPEAN DELI & CATERING 89364 01129/2004 007293 EVANS, SHARON Repair gates @ fire stn 84 225.00 225.00 Jan Svcs: Trffc Menitering Sys 23,244.30 23,244.30 Feb Lease/MaintPolice Satellite 2,079.87 2,079.87 Hti:'04 PW Officers:3I3-4:Hughes,W. 150.00 150.00 Fuel for city vehicles 662.96 662.96 Temp help PPE 1/9 Jensen Temp help PPE 119 LNiLN Temp help PPE 1/9 Rush Temp help PPE 119 Kanigewski Temp help PPE 1/9 Jenes Temp help PPE 119 Seng Temp help PPE 1/9 Lentek Temp help PPE 119 Cammareta 5,638.98 3,026.60 1,900.76 1,256.84 1,217.87 1,181.75 1,155.00 789.30 16,166.90 95366-02 Diego Dr Ldscp 45.35 45.35 Base yr audit fer trash svcs 3,037.00 3,037.00 H.V.A.C. repair @ TCC 146.25 146.25 Fund raiser for TCSD teens 1,100.00 1,100.00 Refreshments: Closed sessien Refreshments: SW County mtg Refreshments: Commission Prk Tour 246.64 181.24 124.75 552.63 Refund: Yoga - Hatha YogaiFri. 36.67 36.67 Page3 apChkLst 01129/2004 5:05:09PM Final Check LIst CITY OF TEMECULA Page: 4 Bank: unien UNION BANK OF CALIFORNIA (Continued) Check # Date Vender Descriptien Ameunt Paid Check Tetal -- 89365 01/29/2004 002037 EXPANETS City Hall telephone equip 1,025.25 1,025.25 89366 01129/2004 000165 FEDERAL EXPRESS INC Express mail services Express mail services Express mail services 253.41 212.86 150.95 617.22 89367 01129/2004 007302 FINANCIAL HEALTH RESEARC Refund: Security Deposit MPSC 100.00 100.00 89368 01129/2004 003747 FINE ARTS NETWORK 03/04 Cemm svc funding award 5,000.00 5,000.00 Page:4 apChkLst 01/29/2004 5:05:09PM Final Check List CITY OF TEMECULA Page: 5 Bank: unien UNION BANK OF CALIFORNIA (Continued) Check # Date Vender Descrlptien Ameunt Paid Check Tetal -- 89369 01129/2004 003347 FIRST BANKCARD CENTER LEAGUE OF CALIF CITIES SN Ann'l Cenf:917-10:Nelson 475.00 EMBASSY SUITES HOTEL MN Htl:Nat'l League Cf:I2/9-12 445.85 MARRIOTT HOTEL SJ Htl:Law & Elect Cf:I2110-12 381.48 LANDS' END BUSINESS OUTFIT JO CM/HRIED team bldg supplies 314.91 UNITED AIRLINES MN Airlare:Baltimere 1120-24/04 287.50 TONY ROMAS SJ Refreshments: Council Mtg 251.32 ALAMO RENT-A-CAR SJ Car Rental:Law & Elect Cf:I2110- 147.73 TECH REPUBLIC TT Bk:IT Security Survival Guide 95.90 EARTHLINK INC SJ Intemet svcs for Jan 04 75.85 PIZZA HUT TT Refreshments: Team Bldg 74.36 WHARFSIDE RESTAURANT SJ Meal:Law & Elect Cf:I2110-12 54.01 ONTARIO AIRPORT SJ Prkg:Law & Elect Cf:I2110-12 36.00 AMAZON.COM, INC TT Office FmtPg '03 Inside Out 34.99 ONTARIO AIRPORT MN Prkg:Nat'i League Cf:I219-12 33.00 GARLIC FARM JEFFERY'S SJ Meal:Law & Elect Cf:I2110-12 30.33 MARRIOTT HOTEL SJ Htl:Law & Elect Cf:12110-12 25.34 VINCES SPAGHETTI EXPRESS TT Refreshments: Team Bldg 21.66 SAN JOSE INTERNATIONAL AI SJ Meal:Law & Elect Cf:12110-12 21.39 UNION 76 SJ Fuel:Law & Elect Cf:12110-12 14.35 NASHVILLE INTERNATIONAL A MN Meal:Nat'l League Cf:I219-12 10.90 V LINK WIRELESS INTERNET MN On the read internet svcs 10.00 CENTRAL PARKING MN Prkg:Nat'l League Cf:1219-12 10.00 OPRY MILLS SHOPPING CENTE MN Meal:Nat'l League Cf:I219-12 8.62 ALAMO RENT-A-CAR SJ Credit Law & Elect Cf:I2110-12 -12.80 2,847.69 89370 01129/2004 003281 FOREMOST FIRE PROMOTION Crime prevention supplies: Pelice 777.36 777.36 89371 01129/2004 007274 FORGE, THE RefreshmentOld Twn Review Board 150.31 150.31 89372 01129/2004 000795 FRED PRYOR SEMINARS/CARE Pwrpoint sem:11/4:Simpkins 129.00 129.00 PageS apChkLst 0112912004 Final Check List CITY OF TEMECULA 5:05:09PM Page: 6 Bank: unien UNION BANK OF CALIFORNIA (Centinued) Check # Date Vender Descriptien -- 89373 01129/2004 004178 FREEDOM SIGNS"""""""'" Fac Imp Prgm: Old Twn Car Steree Deduction: BCSE-404757 89374 01129/2004 007292 GEBBIE, DYANA Refund: Kids Luv Soccer Pre 4.6IF 89375 01129/2004 000173 GENERAL BINDING CORPORAT Binding and lamination supplies 89376 01129/2004 000177 GLENNIES OFFICE PRODUCTS Office Supplies: TCSD 89377 01129/2004 005947 GOLDEN STATE OVERNIGHT Express Mail Service: Fire 89378 01129/2004 007299 GOLDSMiTH, JENNIFER Voorburg exchg student sponsorship 89379 01129/2004 007294 GORDON, DEBORAH Refund: Digital Cameras 2 - Intem 89380 01129/2004 005311 H2O CERTIFIED POOL WATER CRC/rES Dec pool svcs 89381 01129/2004 007300 HAERR, DENISE Nakayama exchg student spensership 89382 01/29/2004 000186 HANKS HARDWARE INC Hardware supplies: Fire Dept 89383 01129/2004 007261 HOFFMAN, CHRISSY Refund: Yoga-Prenatal Yoga Refund: Yoga-Prenatal Yoga 89384 01129/2004 003624 HOWELL, ANN MARIE Graphic Design for Weaver publication Graphic Design for Weaver publication Ece Dev phete designs: San Diego ad 89385 01/29/2004 000194 I C M A RETIREMENT TRUST 45 ICMA Retirement Payment 89386 01129/2004 001517 INTEGRATED INSIGHTS DBA: H Jan EE assistance program 89387 01129/2004 001407 INTER VALLEY POOL SUPPLY I Pool sanitizing chemicals 89388 01129/2004 000501 INTL INSTITUTE OF MUNICIPAL Membership: Susan Jenes 89389 01129/2004 004488 J S A PUBLISHING Chiidren's museum advertising Ameunt Paid Check Tetal 1,077.50 -25.00 1,052.50 80.00 80.00 489.78 489.78 49.25 49.25 16.78 16.78 1,800.00 1,800.00 30.00 30.00 1,387.24 1,387.24 2,000.00 2,000.00 288.38 288.38 38.00 9.50 47.50 113.14 75.43 75.43 264.00 7,120.46 7,120.46 682.29 682.29 706.25 706.25 75.00 75.00 300.00 300.00 PageS apChkLst 01129/2004 5:05:09PM Bank: unien UNION BANK OF CALIFORNIA Check# Date Vender -- Final Check List CITY OF TEMECULA (Continued) Descrlptien 89390 01129/2004 002140 JAGUAR COMPUTER SYSTEMS 2-insert doors: Cemputer Room Insert deer 42U: Inf Sys Police dept computer repairs 89391 01129/2004 004603 JOHNSON POWER SYSTEMS 89392 01129/2004 002424 KELLEY DISPLAY INC 89393 01129/2004 007259 KHAN, STEPHANIE 89394 01129/2004 003631 KLEIN FELDER INC 89395 01129/2004 004062 KUSTOM SIGNALS INC 89396 01129/2004 000945 L P S COMPUTER SERVICE 89397 01129/2004 007305 LACKEY, BILL 89398 01129/2004 000210 LEAGUE OF CALIF CITiES 89399 01129/2004 007222 LEISURE ENTERPRISES 89400 01129/2004 007303 LEN, KELLY Emerg generator preventative mntc Car Shew Banners storage svcs Refund: Yoga-Find the PewerlTue Dee Geetech: R. C. Rd Bridge Hand held radar units for police Finance HP printer repair: IS Fac Impr Prgm: Main St. Substation '04 PW Officers:3I3-5/04:Hughes Spark of Love Plaques Refund: Security Depos~ MPSC 89401 01129/2004 004905 LIEBERT, CASSIDY & WHITMOR Dee HR legal svcs fer TE060-#00001 89402 01129/2004 003782 MAIN STREET SIGNS 89403 01129/2004 004141 MAiNTEX INC Street Signs:PW Maint Div Custedial Supplies:West Wing Custodiai Supplies:CRC 89404 01129/2004 001967 MANPOWER TEMPORARY SER Temp Help w/e 01111 Dankworth 89405 01129/2004 007260 MAPES, VIRGINIA WALKER 89406 01129/2004 001256 MARRIOTT HOTEL 89407 01129/2004 007262 MARTIN, MONICA Refund: Yega-Find the PowerlTue Htl:CFPI Wrkshp:3I15-19:JNlMH/PA Refund: Yoga-Prenatal Yega Page: 7 Ameunt Paid Check Tetal 659.43 346.01 122.66 1,128.10 415.00 415.00 1,350.00 1,350.00 9.50 9.50 4,194.00 4,194.00 11,617.35 11,617.35 485.84 485.84 11,052.00 11,052.00 425.00 425.00 258.60 258.60 100.00 100.00 360.00 360.00 123.91 123.91 212.57 129.94 342.51 641.94 641.94 9.50 9.50 1,468.50 1,468.50 9.50 9.50 Page:7 apChkLst 01/29/2004 5:05:09PM Final Check List CITY OF TEMECULA Page: 8 Bank: unlen UNION BANK OF CALIFORNIA (Continued) 89408 01129/2004 007266 MILLER, MICHELLE Refund: Yoga - Mom & Baby Ameunt Paid Check Tetal 9.50 9.50 344.58 114.86 459.44 832.40 832.40 12,928.00 12,928.00 2,100.00 2,100.00 5.14 5.14 215.00 215.00 15.00 15.00 61.00 61.00 51.00 51.00 16.00 16.00 403.34 403.34 461.18 461.18 288.55 288.55 720.68 361.59 1 ,082.27 91.00 91.00 120.55 120.55 50.00 50.00 Check # Date Vender Descrlptien -- 89409 01129/2004 001384 MINUTEMAN PRESS Bus. Cards:Naggar/Stene/Comerchero Business Cards:J. Simpson 89410 01/29/2004 001892 MOBILE MODULAR Jan Medular Bldg Rental:Stn 92 89411 01129/2004 004586 MOORE FENCE COMPANY Removellnstall Fencing:R.Highlands 89412 01129/2004 006146 MT SAN JACINTO COMMUNITY Outleok Offsite Training:Admin Staff 89413 01/29/2004 002925 NAPA AUTO PARTS PartsiSupplies:PW Maint Div 89414 01/29/2004 000718 NATIONAL RECREATION/PARK Annual Membership Dues:H.Parker 89415 01129/2004 007301 NAVARRO, RANDY Refund:Cite D491 1 83 89416 01129/2004 002139 NORTH COUNTY TIMES Jan-Jun Subscriptien:PW 89417 01129/2004 007272 OANA-MARTINEZ, MICHELLE Refund: Tiny Tets-Terrific 3's 89418 01129/2004 007268 OLD TOWN TEMECULA Refund: Yega -Find the Power TfTH 89419 01129/2004 002105 OLDTOWNTIRE&SERVICE City Vehicle Mainl/Repair Svcs 89420 01/29/2004 001619 ORANGE COUNTY REGISTER I Recruitment Ads: H.R. Dept. 89421 01129/2004 001958 PERS LONG TERM CARE PROG PERS Long Tenn Care Payment 89422 01129/2004 000249 PETTY CASH Petty Cash Reimbursement Petty Cash Reimbursement 89423 01129/2004 007271 PINSON, JILL Refund: Gymnastics- Gym Stars 89424 01129/2004 000253 POSTMASTER Express Mail & Pestal Svcs 89425 01129/2004 002185 POSTMASTER - TEMECULA Replenish pestage Due Account Page:8 apChkLst 01/29/2004 5:05:09PM Bank: unlen UNION BANK OF CALIFORNIA Check # Date Vender -- 89426 01129/2004 004957 PREMIER Final Check List CITY OF TEMECULA (Continued) Descrlptien Fire Prevo Unlfonn Shirt 89427 01129/2004 005075 PRUDENTIAL OVERALL SUPPL Dee TCSD Maint Unifonns/Caps 89428 01129/2004 007297 RAMONA PAGEANT ASSN INC Mus. Vol. Docent Training:4117/04 89429 01/29/2004 000728 RAMSEY BACKFLOW & PLUMB Var. Slepes Backflew Testing Svcs Var. Parks Backflew Tesfing Svcs 89430 01/29/2004 000262 RANCHO CALIF WATER DIST 89431 01129/2004 000947 RANCHO REPROGRAPHICS Jan 01-23-01075-1 Crewne Hill Dup Blueprints:J.Wamer Prjt 89432 01129/2004 003591 RENES COMMERCIAL MANAGE Citywide R-O-W Clean UpIW.Abate 89433 01129/2004 002110 RENTAL SERVICE CORPORATI EquipRentalferPWMaintDiv 89434 01129/2004 000266 RIGHTWAY 89435 01129/2004 000353 RIVERSIDE CO AUDITOR 89436 01129/2004 000267 RIVERSiDE CO FIRE 89437 01129/2004 000411 RIVERSiDE CO FLOOD 89438 01129/2004 000268 RIVERSIDE CO HABITAT 89439 01129/2004 001624 ROBERTS, GENIE 89440 01129/2004 002226 RUSSO, MARY ANNE 89441 01129/2004 005227 SAN DIEGO COUNTY OF 89442 01/29/2004 006815 SAN DIEGO, COUNTY OF Equip RentaVRelocatien:Pasee Park Equip Rental - Lng Crk Cyn Prk Nov Parking Citatien Assessments Jui-Sept 2003:Fire Services CreditOperatienal Svc Cests:Stn 83 Aug-Sep Plan Ck fees:Pechanga Pkw Nov/Dec K-Rat Payment Reimb:Financial Mgmt Sem:I213-5 TCSD Instructor Eamings Suppert Payment Support Payment 89443 01129/2004 004562 SCHIRMER ENGINEERING COR Dee Fire Prev Plan Ck Svcs Page: 9 Amount Paid Check Tetal 31.25 31.25 1,430.64 1,430.64 145.50 145.50 862.00 90.00 952.00 406.30 406.30 70.06 70.06 3,500.00 3,500.00 16.72 16.72 165.21 59.79 225.00 1,217.83 1,217.83 853,371.65 -67,607.75 785,763.90 3,218.29 3,218.29 4,540.00 4,540.00 9.64 9.64 505.60 505.60 132.00 132.00 12.50 12.50 1,200.00 1,200.00 Page:9 apChkLst 01129/2004 5:05:09PM Bank: unien UNION BANK OF CALIFORNIA Check # Date Vender -- 89444 01129/2004 007295 SHAFFER, RONALD 89445 01129/2004 004609 SHRED FORCE INC 89446 01129/2004 007145 SIGN CONCEPTS 89447 01129/2004 000645 SMART & FINAL INC 89448 01129/2004 000374 SO CALIF EDISON 89449 01129/2004 000537 SO CALIF EDISON 89450 01129/2004 001212 SO CALIF GAS COMPANY Final Check List CITY OF TEMECULA (Centinued) Descriptien Refund: Digital Cameras 2 - Intem Jan Doc. Shred Svcs:Recerds Mgmt Jan Doc. Shred Svcs:P.D. Banner fer the Temecula Citizen Cerp Recreatien Supplies:Teen prgm Recreation Supplies:TCC St. Light Reloc:R.C.Bridge Widening Jan 2-19-999-9442 Various Mtrs Jan 2-02-351-4946 Sr Ctr Jan 2-18-937-3152 Museum Jan 2-23-365-5992 Fire Stn 92 Jan 2-22-891-0550 Varieus Mtrs Jan 2-11-007-0455 6th St Jan 2-24-817-8717 Old Kent Prk Jan 2-20-817-9929 P.D.Frent St Stn Jan 2-18-049-6416 Front St Ped Jan 2-21-911-7892 O.T.Prk Lot Jan 2-21-981-4720 Hwy 79 Jan 2-19-171-8568 Wedding Chpl Jan 2-24-572-8969 Old Tewn Front St Jan 2-24-634-0426 Old Tewn Front St Jan 2-22-057-2226 6th St Jan 2-24-628-8963 Btrfld Stage Jan 2-14-204-1615 Frent St Rdio Jan 2-24-151-6582 OVerland Trl Jan 095-167-7907-2 Fire Stn 84 89451 01129/2004 006397 SPARTAN TRUCK EQUIPMENT I Multi-Purpose Maint Truck:PW 89452 01129/2004 005786 SPRINT 89453 01/29/2004 007263 STEVENSON, MARIANNE 89454 01/29/2004 003599 T Y LlN INTERNATIONAL 89455 01129/2004 000305 TARGET STORE Jan Acct Level Chrgs Refund: Yoga-Prenatal Yega Nev Censtr Suppert:R.C.Bridge Widen Nov Dsgn Svcs:R.C.Bridge Widening Gift Certificates:Spark ef Love Toy Ameunt Paid Page: 10 Check Tetal 60.00 110.00 24.00 171.32 60.93 9.94 2,756.88 2,018.27 691.06 456.95 450.58 279.04 263.97 231.81 178.27 165.85 138.39 65.67 59.83 51.69 50.19 43.72 27.50 19.02 14.19 293.60 152,646.19 33.79 9.50 4,871.18 1,300.04 750.00 60.00 134.00 171.32 70.87 2,756.88 5,206.00 293.60 152,646.19 33.79 9.50 6,171.22 750.00 Page:10 apChkLst 01129/2004 5:05:09PM (Centinued) Bank: unien UNION BANK OF CALIFORNIA Check # Date Vender -- 89456 01129/2004 006465 TEMECULA AUTO REPAIR Final Check List CITY OF TEMECULA Page: 11 Descriptien Ameunt Paid Check Tetal 698.01 698.01 93.66 93.66 2,000.00 2,000.00 64.06 61.63 125.69 500.00 500.00 106.48 43.40 149.88 350.00 350.00 1,517.50 1,517.50 18.02 18.02 481.00 481.00 96.00 96.00 121.00 121.00 220.00 220.00 1,600.00 1,600.00 263.72 57.37 321.09 1,453.86 1,453.86 9.50 9.50 100.00 100.00 Fire Prev Vehicle Repair/Maint Svcs 89457 01129/2004 005412 TEMECULA GARDEN & POWER Equip Parts:PW Maint Div 89458 01129/2004 004443 TEMECULA LITTLE LEAGUE 89459 01129/2004 000307 TEMECULA TROPHY COMPAN Cemmunity Svc Funding Award Recogn. Plaque:T.Edwards Recogn. Award: 1 st Otr:T.Petricka 89460 01129/2004 005722 TEMECULA V ALLEY GARDEN C Cemmunity Svc Funding Award 89461 01129/2004 004274 TEMECULA VALLEY SECURITY Locksmith Svcs:Temeku Hills Prk Lecksmith Svcs:Parks 89462 01129/2004 000668 TIMMY D PRODUCTIONS INC 89463 01129/2004 000319 TOMARK SPORTS INC 89484 01129/2004 002452 TOP LINE INDUSTRIAL 89465 01129/2004 006192 TRISTAFF GROUP 89466 01/29/2004 000459 TUMBLE JUNGLE FiTNESS GY 89467 01129/2004 007269 ULRICH, CAROL 89468 01/29/2004 000325 UNITED WAY OJ Svcs:Teen prgm Dance:1I16104 Equipment & Supplies for fields Parts/Supplies for PW Maint Div Temp Help w/e 01111 Bradley TCSD Instructer Earnings Refund: Musician's Wksp-Jr. Chorus United Way Charities Payment 89469 01129/2004 004368 VAll COOPER & ASSOCIATES I Nov Constr Inspection Amend #1 Pmt 89470 01129/2004 004261 VERIZON CALIFORNIA 89471 01129/2004 004848 VERIZON SELECT SERVICES I 89472 01129/2004 007265 VONGRUENIGEN, TOMOE 89473 01129/2004 007304 WARBURTON, ANDREW Jan xxx-0074 General Usage Jan xxx-3564 Alann Jan Long Distance Phone Svcs Refund: Yoga - Mem & Baby Refund:Sec. Deposit: 5/20/03: MPSC Page:11 apChkLst 01129/2004 5:05:09PM Final Check List CITY OF TEMECULA Page: 12 Bank: unlen UNION BANK OF CALIFORNIA (Centinued) Check # Date Vender Description Amount Paid Check Total -- 89474 01129/2004 003063 WEAVER PACIFiC PUBLICATI 2004 Official Visitors Guide WIS & S/F 2004 S/F San Diego Pocket Guide 9,956.25 3,000.00 12,956.25 89475 01129/2004 003730 WEST COAST ARBORISTS INC Park Tree Trimming Svcs Slope Tree Trimming Svcs 5,700.00 1,427.00 7,127.00 89476 01/29/2004 005754 WESTERN EAGLE FOUNDATIO Community Svc Funding Award 5,000.00 5,000.00 89477 01129/2004 007264 WESTMORELAND, VANESSA Refund: Yoga-Prenatal Yega 9.50 9.50 89478 01/29/2004 005995 WESTWAYS & JOURNEY PUBL Text Change Chrg:Nov/Dec Ad 75.00 75.00 Grand Tetal All Checks: 1,337,966.55 Page:12