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HomeMy WebLinkAbout92-75 CC Resolution RESOLUTION NO. 92-75 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMEC~A ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A THE CITY COUNCIL OF THE CITY OF TEMECULA DOES RESOLVE, DETERMINE AND ORDER AS FOLLOWS: Section 1. That the following claims and demands as set forth in Exhibit A have been audited by the City Manager, and that the same are hereby allowed in the amount of $922,806.73 Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 6th day of October, 1992. ~cia H. Birdsall, Mayor ATTEST: [SEAL] Re~s92~5 -1- STATE OF CALIFORNIA) COUNTY OF RIVERSIDE) S$ CITY OF TEMECULA ) I, June S. Greek, City Clerk of the City of Temecula, HEREBY DO CERTIFY that the foregoing Resolution No. 92-75 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 6th day of October, 1992 by the following roll call vote: AYES: 5 C OUNCILMEMBERS: Lindemans, Moore, Mufioz, Parks, Birdsall NOES: 0 C OUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None ~e S. Greek, C~ Resos 92-75 -2- CITY OF TEMECULA LIST OF DEMANDS 09/1 7/92 TOTAL CHECK RUN: 09/25/92 TOTAL CHECK RUN: 09/28/92 TOTAL CHECK RUN: 10/06/92 TOTAL CHECK RUN: 09/24/92 TOTAL PAYROLL: $35,370.61 $71,99735 $3,194.37 $726,352.68 $85,891.72 TOTAL LIST OF DEMANDS FOR 10/06/92 COUNCIL MEETING: $922,806.73 DISBURSEMENTS BY FUND: CHECKS: 001 100 110 120 160 19o 191 193 250 300 310 320 330 GENERAL GAS TAX FUND RANCHO CALIF. RD. REIMB. DEVELOPMENT IMPACT FUND REDEVELOPMENT AGENCY FUND TCSD TCSD SERVICE LEVEL A TCSD SERVICE LEVEL C CAPITAL PROJECTS-TCSD INSURANCE FUND VEHICLE FUND INFORMATIONS SYSTEMS COPY CENTER FUND PAYROLL: 001 100 190 3OO 32O 33O GENERAL (PAYROLL) GAS TAX FUND (PAYROLL) TCSD (PAYROLL) INSURANCE FUND INFORMATION SYSTEMS (PAYROLL) COPY CENTER FUND (PAYROLL) $421,102.59 $224,O45.76 $21,131.00 $17,167.50 $8,417.02 $59,902.80 $5,163.30 $44,929.43 $18,753.47 $75909 $1,161.13 $10,162.58 $4,219.34 $57,794.37 $10,483.52 $14,699.82 $567.58 $999.76 $1,346.67 $836.915.01 $85,891.72 TOTAL BY FUND: $922,80673 PREPARED BY MICHELLE LARSON ~//,/I .~,.~,~ ~ ~' ~'*~ ~BY CERTIFY I MA--RRY J ~'~ Y~NC~OFFIC ER DAVE DIXON, CITY MANAGER THAT THE FOLLOWING IS TRUE AND CORRECT. HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. ~HRE2 17/92 16:04 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 160 REDEVELOPMENT AGENCY FUND 190 COMMUNITY SERVICES DISTRICT 191 TCSD ZONE A 193 TCSD ZONE C 310 VEHICLES FUND 320 INFORMATION SYSTEMS 330 COPY CENTER FUND AMOUNT 9,219.85 3,150.94 717.02 13,546.57 4,041.30 2,625.11 772.49 1,016.96 280.37 TOTAL 35~370.61 ..... CHRE2 CITY OF TEMECULA 17/92 16:04 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 11776 09/15/92 000578 SHERATON NEWPORT BEACH CONFERENCE SEPT. 17 001-170-999-5258 74.12 74.12 11781 09/17/92 DONALDSON, HILLARY REFUND/PAGEANT/DONALDSO 190-183-4938 76.00 76.00 11782 09/17/92 BETTY LANGLOIS REFUND TENNIS CLASS/LAN 190-183-4811 26.00 26.00 11783 09/17/92 SILVERSTONE, PAUL FINAL REFUND/SILVERSTON 001-161-4129 136.75 136.75 11784 09/17/92 000114 AT & T 7146941989/ AUG. 92 320-199-999-5208 592.00 592.00 11785 09/17/92 000123 BURKE WILLIAMS & SORENS PROF SERVICES THRU 3/31 001-130-999-5246 68.16 68.16 11786 09/17/92 000127 CALIFORNIAN PUBLIC HEARING 08/30/92 001-161-999-5256 11786 09/17/92 000127 CALIFORNIAN LEGAL ADVERTISING 09/04 001-120-999-5256. 11786 09/17/92 000127 CALIFORNIAN CONTRACT ORDER FOR THE 001-161-999-5256 11786 09/17/92 000127 CALIFORNIAN CONTRACT ORDER FOR THE 001-161-999-5256 30.20 39.49 94.47 39.49 203.65 11787 09/17/92 000129 CAL WEST RENTAL CENTER OPEN P.O. FOR MISC. REN 190-180-999-5238 22.63 22.63 ~1788 09/17/92 000146 COUNTS UNLIMITED BI-DIRECTIONAL COUNTS ( 001-163-999-5250 142.50 142.50 '789 09/17/92 000155 DAVLIN AUDIO/VIDEO 8/8/92 CITY 001-100-999-5250 700.00 700.00 11790 09/17/92 000170 FRANKLIN INTERNATIONAL DAYTIMER SUPPLIES 001-163-999-5220 71.98 71.98 11791 09/17/92 000173 GENERAL BINDING 5/16" BLACK SPIRAL BIND 320-199-999-5220 11791 09/17/92 00017-5 GENERAL BINDING 9/16" BLACK SPIRAL BIND 320-199-999-5220 11791 09/17/92 000173 GENERAL BINDING 7/8" BLACK SPIRAL BINDS 320-199-999-5220 11791 09/17/92 OO01T] GENERAL BINDING 1" BLACK SPIRAL BINDS 320-199-999-5220 11791 09/17/92 000173 GENERAL BINDING 1 1/2" BLACK SPIRAL BIN 320-199-999-5220 11791 09/17/92 00017'~ GENERAL BINDING FREIGHT 320-199-999-5220 11791 09/17/92 000173 GENERAL BINDING TAX 320-199-999-5220 7.60 19.80 10.30 13.50 20.30 7.55 6.13 85.18 11792 09/17/92 000177 GLENNIES OFFICE PRODUCT K9-EA-1195P PAPER (CAL 001-161-999-5220 11792 09/17/92 000177 GLENNIES OFFICE PRODUCT R9-5201-01 DYNO TAPE 001-161-999-5220 11792 09/17/92 000177 GLENNIES OFFICE PRODUCT DISCOUNT 001-161-999-5220 11792 09/17/92 000177 GLENNIES OFFICE PRODUCT TAX 001-161-999-5220 11792 09/17/92 000177 GLENNIES OFFICE PROOUCT BINDER CLIPS/ENVELOPES 001-161-999-5220 11792 09/17/92 000177 GLENNIES OFFICE PRDDUCT TAX 001-161-999-5220 11792 09/17/92 000177 GLENN[ES OFFICE PRODUCT OPEN ACCOUNT FOR OFFICE 001-140-999-5220 11.00 3.98 2.75- .95 42.76 3.31 21.74 80.99 11793 09/17/92 000184 GTE 7146998632/ SEPT. 92 320-199-999-5208 18.68 18.68 11794 09/17/92 000197 INSUPCO AE6/BOBGH W7A MOTORCRAF 100-164-999-5218 11794 09/17/92 000197 INSUPCO "AA" BATTERY 100-164-999-5218 11794 09/17/92 000197 INSUPCO "C" BATTERY 100-164-999-5218 ~794 09/17/92 000197 INSUPCO "D" BATTERY 100-164-999-5218 '794 09/17/92 000197 INSUPCO BULB FOR D-CELL PR2 100-164-999-5218 1794 09/17/92 000197 INSUPCO BULB FOR C-CELL PR2 100-164-999-5218 1794 09/17/92 000197 INSUPCO ATO 5 FUSE 100-164-999-5218 11794 09/17/92 000197 INSUPCO ATO 10 FUSE 100-164-999-5218 51.80 24.96 28.60 28.60 6.40 6.40 4.00 4.00 "~'CHRE2 CITY OF TEMECULA 17/92 16:04 VOUCHER/CHECK REGISIER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 11794 09/17/92 000197 INSUPCO ATO 15 FUSE 100-164-999-5218 11794 09/17/92 000197 INSUPCO ATO 20 FUSE 100-164-999-5218 11794 09/17/92 000197 INSUPCO ATO 25 FUSE 100-164-999-5218 11794 09/17/92 000197 INSUPCO ATO 30 FUSE 100-164-999-5218 11794 09/17/92 000197 INSUPCO 14X1 HWH TEK SCR PLTD 100-164-999-5218 11794 09/17/92 000197 INSUPCO TAX 100-164-999-5218 4.00 8.00 8.00 8.00 80.30 20.39 283.45 11795 09/17/92 000201 JENNACO TEEN CENTER JANITORIAL 190-182-999-5212 400.00 400.00 11796 09/17/92 000208 KNOX 9782131 UTILITY STRAP 100-164-999-5218 11796 09/17/92 000208 KNOX 534321 FUNNEL 100-164-999-5218 11796 09/17/92 000208 KNOX 8148560 DUST/MIST MASK 100-164-999-5218 11796 09/17/92 000208 KNOX 953451 451 GLOVE 100-164-999-5218 11796 09/17/92 000208 KNOX 953652 650 GLOVE 100-164-999-5218 11796 09/17/92 000208 KNOX 816312 CAUTION TAPE 100-164-999-5218 11796 09/17/92 000208 KNOX 815921 4" DUCT TAPE 100-164-999-5218 11796 09/17/92 000208 KNOX 560015 SQ. PT. RAZOR B 100-164-999-5218 11796 09/17/92 000208 KNOX 52116712 ALUM. SCOOP SH 100-164-999-5218 11796 09/17/92 000208 KNOX 138040 PLANTER HOE 100-164-999-5218 11796 09/17/92 000208 KNOX 560297 MANURE FORK 100-164-999-5218 )796 09/17/92 000208 KNOX 4" PAINT ROLLS (COVER 0 100-164-999-5218 '796 09/17/92 000208 KNOX RAZOR KNIFE BLADES BX-1 100-164-999-5218 ~796 09/17/92 000208 KNOX EAR PLUGS (200 PER BOX) 100-164-999-5218 11796 09/17/92 000208 KNOX MARKING PAINT FLO. ORAN 100-164-999-5218 11796 09/17/92 000208 KNOX MARKING PAINT - WHITE 100-164-999-5218 11796 09/17/92 000208 KNOX TAX 100-164-999-5218 12.20 3.57 54.88 87.36 109.20 96.30 52.44 54.00 50.64 7.18 41.38 14.70 6.74 40.00 93.60 56.40 60.50 841.09 11797 09/17/92 000215 MAHR CONSTRUCTION REPAIR TO DAMAGED SKYLI 190-180-999-5212 300.00 300.00 11798 09/17/92 000218 MARILYN'S COFFEE SERVIC COFFEE SERVICE; CITY HA 001-199-999-5250 11798 09/17/92 000218 MARILYNfS COFFEE SERVIC COFFEE SERVICE; CITY HA 001-199-999-5250 86.68 62.45 149.13 11799 09/17/92 000226 MICRO AGE COMPUTER CENT AST 4MB SIMMS 11799 09/17/92 000226 MICRO AGE COMPUTER CENT TAX 320-199-999-5221 320-199-999-5221 298.00 23.10 321.10 11800 09/17/92 000228 MOBIL CITY MANAGERS AUGUST GA 001-110-999-5263 11800 09/17/92 000228 MOBIL BUILD & SAFETY AUGUST G 001-162-999-5263 11800 09/17/92 000228 MOBIL PUBLIC WORKS AUGUST GAS 001-162-999-5263 11800 09/17/92 000228 MOBIL PLANNING AUGUST GAS 001-161-999-5262 11800 09/17/92 000228 MOBIL TCSD AUGUST GAS 190-180-999-5263 99.06 151.51 259.09 14.71 191,20 715.57 11801 09/17/92 000230 MUNI FINANCIAL SERVICES CSD 92/93 LEVY DOWNLOAD 001-140-999-5250 65.00 65.00 11802 09/17/92 000254 PRESS ENTERPRISE OPEN ACCOUNT FOR JOB 001-150-999-5254 11802 09/17/92 000254 PRESS ENTERPRISE DISPLAY AD - 4 1/4 INCH 001-120-999-5254 11802 09/17/92 000254 PRESS ENTERPRISE DISPLAY AD - SUNDAY 001-120-999-5254 11802 09/17/92 000254 PRESS ENTERPRISE GENERAL PLAN AD 001-161-999-5256 155.29 33.28 34.88 187.20 410.65 1803 09/17/92 000261 RANCHO BLUEPRINT MISC. BLUEPRINTS, ETC. 001-163-999-5268 24.11 1803 09/17/92 000261 RANCHO BLUEPRINT MISC. BLUEPRINTS, ETC. 001-163-999-5268 16.16 40.27 "~' 'CHRE2 17/92 16:04 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 11805 09/17/92 000262 RANCHO WATER 11805 09/17/92 000262 RANCHO WATER 11805 09/17/92 000262 RANCHO WATER 11805 09/17/92 000262 RANCHO WATER 11805 09/17/92 000262 RANCHO WATER 11805 09/17/92 000262 RANCHO WATER 11805 09/17/92 000262 RANCHO WATER 11805 09/17/92 000262 RANCHO WATER 11805 09/17/92 000262 RANCHO WATER 11805 09/17/92 000262 RANCHO WATER 11805 09/17/92 000262 RANCHO WATER 11805 09/17/92 000262 RANCHO WATER 11805 09/17/92 000262 RANCHO WATER 11805 09/17/92 000262 RANCHO WATER 11805 09/17/92 000262 RANCHO WATER 11805 09/17/92 000262 RANCHO WATER 11805 09/17/92 000262 RANCHO WATER 11805 09/17/92 000262 RANCHO WATER 11805 09/17/92 000262 RANCHO WATER 11805 09/17/92 000262 RANCHO WATER 1805 09/17/92 000262 RANCHO WATER '805 09/17/92 000262 RANCHO WATER ,$05 09/17/92 000262 RANCHO WATER 11805 09/17/92 000262 RANCHO WATER 11805 09/17/92 000262 RANCHO WATER 0102450002/ 07/08-08/07 0104010692/ 07/08-08/10 0104010802/ 07/08-08/10 0104040151/ 07/08-08/10 010414511/07/08-08/10/9 0104620002/ 07/08-08/10 0104630852/ 07/08-08/10 0106272003/ 07/10-08/11 0106279002/ 07/10-08/11 0107600092/ 07/09-08/12 0107600771/ 07/09-08/12 0107600781/ 07/09-08/12 0107700732/ 07/09-08/12 0108000012/ 07/14-08/12 010.8001511/ 07/14-08/12 0110503842/ 07/14-08/13 0110503852/07/14-08/13/ 0111700012/ 07/15-08/14 0111700022/ 07/15-08/14 0111700032/ 07/15-08/14 0111700092/ 07/15-08/14 0111702502/ 07/15-08/14 0111704051/ 07/15-08/14 0113200002/ 07/15-08/17 0113202002/ 07/15-08/17 190-180-999-5240 193-180-999-5240 193-180-999-5240 191-180-999-5510 191-180-999-5510 193-180-999-5240 193-180-999-5240 191-180-999-5510 190-180-999-5240 193-180-999-5240 190-180-999-5240 190-180-999-5240 193-180-999-5240 193-180-999-5240 193-180-999-5240 193-180-999-5240 193-180-999-5240 193-180-999-5240 193-180-999-5240 193-180-999-5240 193-180-999-5240 193-180-999-5240 193-180-999-5240 190-180-999-5240 190-180-999-5240 404.42 25.62 32.93 40.13 25.62 114.70 202.43 37.07 117.00 319.07 366.58 473.81 37.04 229.18 216.99 63.7-5 40.64 133.30 110.39 231.27 241.37 376.87 65.96 43.84 1,565.39 5,515.35 11806 09/17/92 000265 REMEDY TEMP 11806 09/17/92 000265 REMEDY TEMP TEMP. SERV.07/19/92 PUB 100-164-999-5118 TEMP. SERV. 7/26/92 PUB 100-164-999-5118 172.23 430.57 602.80 11807 09/17/92 000267 RIVERSIDE COUNTY FIRE D TO FOWARD MONEY/BOWER/T 001-2230 27.00 27.00 11808 09/17/92 000275 ROMERO, LUCI TRAVEL REIMB. AUG. 92 001-150-999-5258 177.57 177,57 11809 09/17/92 000279 SAYRE, RICK MEETINGS IN TOWN SEPT. 001-110-999-5260 52.46 52.46 11810 09/17/92 000280 SC SIGNS POST OF PUBLIC HEARING/ 001-161-999-5256 630.00 630.00 11811 09/17/92 000285 SIR SPEEDY BOX OF 500 B/W BUSINESS 001-163-999-5220 11811 09/17/92 000285 SIR SPEEDY TAX 001-163-999-5220 11811 09/17/92 000285 SIR SPEEDY 500 BLACK AND WHITE BUS 001-162-999-5220 11811 09/17/92 000285 SIR SPEEDY 250 BLACK AND WHITE BUS 001-162-999-5220 11811 09/17/92 000285 SIR SPEEDY TAX 001-162-999-5220 26.70 2.07 26.70 13.35 3.11 71 11812 09/17/92 000291 SPEE DEE OIL CHANGE & T REPAIR & MAINTENANCE; 0 310-164-999-5214 22.49 22.49 11813 09/17/92 000302 SYSTEM SOURCE NAMEPLATES~ BOOKCASE, R 330-199-999-5242 250.11 250.11 1814 09/17/92 000306 TEMECULA VALLEY PIPE 1814 09/17/92 000306 TEMECULA VALLEY PIPE OPEN P.O. MISC. ITEMS; 190-180-999-5212 OPEN P.O. MISC. ITEMS; 190-180-999-5212 48.11 7.11- 41.00 11815 09/17/92 000309 TEMECULA COPIERS SERVICE CALL ON COPIER; 001-171-999-5217 75.00 75.00 ~nI~CHRE2 CITY OF TEMECULA !7/92 16:04 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 11816 09/17/92 000320 TOWN CENTER STATIONERS LIT-1BRTN ADJ BOOK RAC 001-161-999-5220 11816 09/17/92 000320 TOWN CENTER STATIONERS FEL-10402 CATALOG RACK 001-161-999-5220 11816 09/17/92 000320 TOWN CENTER STATIONERS ELD-1857-21 OVER THE W 001-t61-999-5220 11816 09/17/92 000320 TOWN CENTER STATIONERS TAX 001-161-999-5220 59.94 13.17 27.00 7.76 107.87 11817 09/17/92 000326 UNITOG RENTAL SERVICE 11817 09/17/92 000326 UNITOG RENTAL SERVICE 2-SETS OF UNIFORMS; 08/ 100-164-999-5243 2-SETS OF UNIFORMS; CLE 100-164-999-5243 12.50 12.50 25.00 11818 09/17/92 000329 URBAN DESIGN STUDIO OLD TOWN SPECIFIC PLAN 160-199-801-5808 717.02 717.02 11819 09/17/92 000341 WILLDAN ASSOCIATES ENG. SERV. JULY 92 001-1280 368.00 368.00 11820 09/17/92 000346 YATES, GRANT EXP. REIM./ S.F. SEMINA 001-140-999-5258 64.80 64.80 11821 09/17/92 000368 MCGAVRAN, LORI ANN MILEAGE REIMB 190-180-999-5262 11821 09/17/92 000368 MCGAVRAN, LORI ANN COPY REIMB 190-180-999-5262 135.80 10.72 146.52 11825 09/17/92 000374 SOUTHERN CALIF EDISON 5177905010102/ AUG. 191-180-999-5510 11825 09/17/92 000374 SOUTHERN CALIF EDISON 5177905010102/ JULY 191-180-999-5510 11825 09/17/92 000374 SOUTHERN CALIF EDISON 5177905081202/ 07/27-08 193-180-999-5240 ,825 09/17/92 000374 SOUTHERN CALIF EDISON 5177905180201/ 07/27-08 191-180-999-5500 825 09/17/92 000374 SOUTHERN CALIF EDISON 5177905900102/ 07/27-08 191-180-999-5500 825 09/17/92 000374 SOUTHERN CALIF EDISON 5277796081602/ 07/29-08 191-180-999-5500 11825 09/17/92 000374 SOUTHERN CALIF EDISON 5277907020001/ 06/29-07 191-180-999-5500 11825 09/17/92 000374 SOUTHERN CALIF EDISON 5277907020001/ 07/29-08 191-180-999-5500 11825 09/17/92 000374 SOUTHERN CALIF EDISON 5677755197501/ 07/06-08 191-180-999-5500 11825 09/17/92 000374 SOUTHERN CALIF EDISON 5377800140102/ 06/30-07 191-180-999-5500 11825 09/17/92 000374 SOUTHERN CALIF EDISON 5377800140102/ 07/30-08 191-180-999-5500 11825 09/17/92 000374 SOUTHERN CAtIF EDISON 5377800140102/ 06/01-06 191-180-999-5500 11825 09/17/92 000374 SOUTHERN CAtIF EDISON 5377806181103/ 07/30-08 190-180-999-5240 11825 09/17/92 000374 SOUTHERN CALIF EDISON 5377813015302/ 07/30-08 191-180-999-5500 11825 09/17/92 000374 SOUTHERN CALIF EDISON 5377813112003/ 06/01-07 190-180-999-5240 11825 09/17/92 000374 SOUTHERN CALIF EDISON 5377813112003/ 07/30-08 190-180-999-5240 11825 09/17/92 000374 SOUTHERN CALIF EDISON 5377813210401/ 07/01-07 190-180-999-5240 11825 09/17/92 000374 SOUTHERN CALIF EDISON 5377813210401/ 07/30-08 190-180-999-5240 11825 09/17/92 000374 SOUTHERN CALIF EDISON 537781321040 190-180-999-5240 11825 09/17/92 000374 SOUTHERN CALIF EDISON 5377813320102/ 07/30-08 191-180-999-5500 11825 09/17/92 000374 SOUTHERN CALIF EDISON 5377850009002/ 06/30-07 191-180-999-5500 11825 09/17/92 000374 SOUTHERN CALIF EDISON 53778500090/ 07/30-08/2 191-180-999-5500 11825 09/17/92 000374 SOUTHERN CALIF EDISON 5377850930101/ 07/30-08 191-180-999-5500 11825 09/17/92 000374 SOUTHERN CALIF EDISON 54772828640402/ 07/31-0 193-180-999-5240 11825 09/17/92 000374 SOUTHERN CALIF EDISON 5477828650302/0731-08/3 193-180-999-5240 11825 09/17/92 000374 SOUTHERN CALIF EDISON 5477828650502/ 07/31-08 193-180-999-5240 11825 09/17/92 000374 SOUTHERN CALIF EDISON 557712605002/ 08/03-09/ 190-180-999-5240 11825 09/17/92 000374 SOUTHERN CALIF EDISON 5577126754304/ 08/03-09 193-180-999-5240 11825 09/17/92 000374 SOUTHERN CALIF EDISON 5577126790103/ 08/03-09 193-180-999-5240 11825 09/17/92 000374 SOUTHERN CALIF EDISON 5777565093402/ 07/07-08 193-180-999-5240 1825 09/17/92 000374 SOUTHERN CALIF EDISON 597741623072/07/09-08/0 191-180-999-5500 1825 09/17/92 000374 SOUTHERN CALIF EDISON 5977416450501/07/09-08/ 191-180-999-5500 1825 09/17/92 000374 SOUTHERN CALIF EDISON 5977799408302/ 07/09-08 193-180-999-5240 11825 09/17/92 000374 SOUTHERN CALIF EDISON 6677405067702/ 07/20-08 191-180-999-5500 13.57 13.73 12.11 86.09 184.23 172.36 132.64 126.21 24.66 208.94 204.97 225.42 33.79 158.16 1,546.40 2,124.97 1,680.17 1,372.25 1,350.05 132.78 103.25 123.28 135.02 50.48 12.51 12.51 11.70 11.82 36.23 24.31 129.22 176.39 12.05 149.55 ~CHRE2 CITY OF TEMECULA )7/92 16:04 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 11825 09/17/92 000374 SOUTHERN CALIF EDISON 6677405104002/ 07/20-08 191-180-999-5500 11825 09/17/92 000374 SOUTHERN CALIF EDISON 6677584805701/ 07/20-08 001-199-999-5240 11825 09/17/92 000374 SOUTHERN CALIF EDISON 6677584806301/ 07/20-08 001-199-999-5240 11825 09/17/92 000374 SOUTHERN CALIF EDISON 6677584806501/ 07/20-08 001-199-999-5240 11825 09/17/92 000374 SOUTHERN CALIF EDISON 6677584806702/ 07/20-08 001-199-999-5240 11825 09/17/92 000374 SOUTHERN CALIF EDISON 6677584806901/ 04/17-05 190-180-999-5240 11825 09/17/92 000374 SOUTHERN CALIF EDISON 66775848069/ 08/19/91 190-180-999-5240 11825 09/17/92 000374 SOUTHERN CALIF EDISON 6677584806901/ 07/20-08 001-199-999-5240 11825 09/17/92 000374 SOUTHERN CALIF EDISON 6677584806901/ 05/19-06 001-199-999-5240 11825 09/17/92 000374 SOUTHERN CALIF EDISON 6677584808501/ 07/20-08 001-199-999-5240 11825 09/17/92 000374 SOUTHERN CALIF EDISON 667758509002/ 07/20-08/ 191-180-999-5500 11825 09/17/92 000374 SOUTHERN CALIF EDISON 6677795808004/07/20-08/ 190-180-999-5240 11825 09/17/92 000374 SOUTHERN CALIF EDISON 6677795846203/ 07/20-08 191-180-999-5510 11825 09/17/92 000374 SOUTHERN CALIF EDISON 6677795991302/ 07/20-08 191-180-999-5500 11825 09/17/92 000374 SOUTHERN CALIF EDISON 6977678010702/ 07/23-08 193-180-999-5240 11825 09/17/92 000374 SOUTHERN CALIF EDISON 6977678165102/ 07/23-08 191-180-999-5500 150.32 1,284.09 76.16 503.30 466.25 164.40 637.54 290.58 206.70 595.06 145.61 21.05 24.52 168.44 11.60 174.77 15,712.21 11826 09/17/92 000375 SOUTHERN CALIF TELEPHON 7142874840/ AUG. 92 001-163-999-5208 11826 09/17/92 000375 SOUTHERN CALIF TELEPHON 7142927682/ AUG. 92 001-163-999-5208 11826 09/17/92 000375 SOUTHERN CALIF TELEPHON 7143231559/ AUG. 92 001-110-999-5208 '~26 09/17/92 000375 SOUTHERN CALIF TELEPHON 7143456005/ AUG. 92 001-110-999-5208 26 09/17/92 000375 SOUTHERN CAL1F TELEPHON 7143457422/ APRIL 92 001-140-999-5208 26 09/17/92 000375 SOUTHERN CALIF TELEPHON 7143457425/ AUG. 92 001-110-999-5208 ii~26 09/t7/92 000375 SOUTHERN CALIF TELEPHON 7143493436/ AUG. 92 001-163~999-5208 11826 09/17/92 000375 SOUTHERN CALIF TELEPHON 7143493438/ AUG. 92 001-140-999-5208 11826 09/17/92 000375 SOUTHERN CALIF TELEPHON 7143493439/ AUG. 92 001-120-999-5208 91,87 36.28 136.71 100.39 1.73 61.89 48.72 60.93 38.49 577.01 11827 09/17/92 000426 RANCHO INDUSTRIAL SUPPL SANDBAG STOCK FOR EMERG 100-164-999-5218 11827 09/17/92 000426 RANCHO INDUSTRIAL SUPPL TAX 100-164-999-5218 900.00 69.75 969.75 11828 09/17/92 000442 COMPUTER ALERT SYSTEMS FIRE ALARM MONITORING 001-199-999-5250 135.00 135.00 11829 09/17/92 000447 COMTRONIX OF HEMET ONE OUTSIDE RADIO SPEAK 100-164-999-5242 11829 09/17/92 000447 COMTRONIX OF HEMET EXTRA BATTERY FOR HAND- 100-164-999-5242 11829 09/17/92 000447 COMTRONIX OF HEMET TAX 100-164-999-5242 100.42 75.00 5.81 181.23 11830 09/17/92 000478 FAST SIGNS 11830 09/17/92 000478 FAST SIGNS SIGNAGE FOR LOCKING STO 330-199-999-5242 TAX 330-199-999-5242 28.08 2.18 30.26 11831 09/17/92 000495 ACT 1 TEMPORARY HELP 190-180-999-5118 402.40 402.40 11832 09/17/92 000512 CADET UNIFORM 11832 09/17/92 000512 CADET UNIFORM ENTRY RUG SERVICE: CITY 001-199-999-5250 ENTRY RUG SERVICE: CITY 001-199-999-5250 34.25 34.25 68.50 11833 09/17/92 000534 A.F. JOHNSON CO. 11833 09/17/92 000534 A.F. JOHNSON CO. ~33 09/17/92 000534 A.F. JOHNSON CO. '~33 09/17/92 000534 A.F. JOHNSON CO. ~33 09/17/92 000534 A.F. JOHNSON CO. ';33 09/17/92 000534 : F. JOHNSON CO. .833 09/17/92 000534 ~,.F. JOHNSON CO. INC. 275 BTF XXL; BIB TROUSE 100-164-999-5218 INC. 275 AHJ XXL; JACKET 100-164-999-5218 INC. 275 BTF XL; BIB TROUSER 100-164-999-5218 INC. 275 AHJ XL~ JACKET 100-164-999-5218 INC. 275 BTF L; BIB TROUSER 100-164-999-5218 INC. 275 AHJ L; JACKET 100-164-999-5218 INC. TAX 100-164-999-5218 20.56 27.79 41.12 51.58 37.18 51.58 17.81 247.62 '~EHRE2 17/92 VOUCHER/ CHECK NUMBER 11834 11834 11834 11836 11836 11836 11836 11836 11836 11836 11836 11836 11836 11836 11836 11836 11836 11836 I~836 ~37 ~i$38 11839 16:04 CHECK DATE 09/17/92 09/17/92 09/17/92 09/17/92 09/17/92 09/17/92 09/17/92 09/17/92 09/17/92 09/17/92 09/17/92 09/17/92 09/17/92 09/17/92 09/17/92 09/17/92 09/17/92 09/17/92 09/17/92 09/17/92 09/17/92 09/17/92 VENDOR NUMBER 000536 000536 000536 000537 000537 000537 000537 000537 000537 000537 000537 000537 000537 000537 000537 000537 000537 000537 000537 000556 000577 000579 VENDOR NAME PACIFIC DESIGN CONCEPTS PACIFIC DESIGN CONCEPTS PACIFIC DESIGN CONCEPTS SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA EDI M.P. SIGNS HOCKING COLLEGE SUNBURST RESORT HOTEL CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION TURNING BAR (ORANGE) FREIGHT TAX 4377077138302/7/31-08/3 4377077515702/7/31-08/3 4377077515802/7/31-8/31 4377077515902/ 07/31-08 4377077516002/ 07/31-08 4377077516202/ 07/31-08 4377077518502/ 07/31-08 4377077524801/ 07/31-08 4377077526902/ 07/31-08 4377077527002/ 07/31-08 4377077534202/ 07/31-08 4377077534702/ 07/31-08 4377077534901/ 07/31-08 4377077535002/07/31-08/ 4377077650002/07/31-08/ 4377077650601/07/31-08/ LETTERING SERVICE HOMICIDE SEMINAR/ OCT. HOMICIDE SEMINAR ACCOUNT NUMBER 190-180-999-5212 190-180o999-5212 190-180-999-5212 191-180-999-5500 191-180-999-5500 191-180-999-5500 191-180-999-5500 191-180-999-5500 191-180-999-5500 191-180-999-5500 191-180-999-5500 191-180-999-5500 191-180-999~5500 191-180-999-5500 191-180-999-5500 191-180-999-5500 191-180-999-5500 191-180-999-5500 191-180-999-5500 310-171-999-5214 001-170-999-5258 001-170-999-5258 ITEM AMOUNT 22.00 3.77 1.69 36.73 39.31 41.44 41.06 38.91 39.52 41.12 121.50 37.06 36.03 37.00 150.52 20.77 27.13 39.24 27.01 750.00 450.00 325.00 PAGE 7 CHECK AMOUNT 27.46 774.35 750.00 450.00 325.00 TOTAL CHECKS 35,370.61 '~HRE2 ~/92 10:57 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 160 REDEVELOPMENT AGENCY FUND 190 COMMUNITY SERVICES DISTRICT 300 INSURANCE FUND 310 VEHICLES FUND 320 INFORMATION SYSTEMS 330 COPY CENTER FUND AMOUNT 44,138.93 6,970.31 200.00 16,077.98 759.09 388.64 2~886.91 575.49 TOTAL 71~997.35 *,RE2 PAGE 2 ~/92 10:57 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK NUMBER CHECK VENDOR VENDOR ITEM ACCOUNT DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 11775 11775 11775 11775 11775 11775 11775 11775 11775 11775 11775 11775 11775 11775 11775 11775 11775 11775 11775 ;775 '75 09/11/92 000294 STATE COMPENSATION INS. WORKERS COMP/ JULY 92 001-110-999-5112 09/11/92 000294 STATE COMPENSATION INS. WORKERS COMP/ JULY 92 001-120-999-5112 09/11/92 000294 STATE COMPENSATION INS. WORKERS COMP/ JULY 92 001-140-999-5112 09/11/92 000294 STATE COMPENSATION INS. WORKERS COMP/ JULY 92 001-150-999-5112 09/11/92 000294 STATE COMPENSATION INS. WORKERS COMP/ JULY 92 001-161-999-5112 09/11/92 000294 STATE COMPENSATION INS. WORKERS COMP/ JULY 92 001-162-999-5112 09/11/92 000294 STATE COMPENSATION INS. WORKERS COMP/ JULY 92 001-163-999-5112 09/11/92 000294 STATE COMPENSATION INS. WORKERS COMP/ JULY 92 100-164-999-5112 09/11/92 000294 STATE COMPENSATION INS. WORKERS COMP/ JULY 92 190-180-999-5112 09/11/92 000294 STATE COMPENSATION INS. WORKERS COMP/ JULY 92 300-199-999-5112 09/11/92 000294 STATE COMPENSATION INS. WORKERS COMP/ JULY 92 320-199-999-5112 09/11/92 000294 STATE COMPENSATION INS. WORKERS COMP/ JULY 92 330-199-999-5112 09/11/92 000294 STATE COMPENSATION INS. WORKERS COMP/ JULY 92 001-2370 09/11/92 000294 STATE COMPENSATION INS. WORKERS COMP/ JULY 92 100-2370 09/11/92 000294 STATE COMPENSATION INS. WORKERS COMP/ JULY 92 190-2370 09/11/92 000294 STATE COMPENSATION INS. WORKERS COMP/ JULY 92 300-2370 09/11/92 000294 STATE COMPENSATION INS. WORKERS COMP/ JULY 92 320-2370 09/11/92 000294 STATE COMPENSATION INS. WORKERS COMP/ JULY 92 330-2370 09/11/92 000294 STATE COMPENSATION INS. WORKERS COMP/ JULY 92 001-2020 09/11/92 000294 STATE COMPENSATION INS. WORKERS COMP/ JULY 92 190-2020 09/11/92 000294 STATE COMPENSATION INS. WORKERS COMP/ JULY 92 190-180-999-5112 40.58 17.82 31.45 11.90 93.05 67.53 120.98 121.04 143.74 2.80 7.98 12.97 5,783.95 1,812.12 4,327.96 42.55 120.66 193.36 4,483.02 2,299.64 146.14 19,881.24 0 09/18/92 000588 CCAPA CONFERENCE STATE CONFERENCE 001-161-999-5258 778.00 778.00 11841 09/22/92 000589 ANAHEIM HILTON TOWERS RESERV. CNOA TRAINING 001-170-999-5258 192.10 192.10 11842 09/22/92 000590 CAOFA REG. FOR CNOA 9/23-25 001-170-999-5258 410.00 410.00 11843 09/23/92 000473 CALIFORNIA REDEVELOPMEN CAL. REDEV. SEMINAR 9/2 160-199-999-5258 125.00 125.00 91692 01/17/77 000310 TEMECULA CREEK INN DEPOSIT/COMMISS. RECOGN 001-100-999-5265 125.00 125.00 333513 09/23/92 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 001-2070 333513 09/23/92 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 100-2070 333513 09/23/92 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 190-2070 333513 09/23/92 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 300-2070 333513 09/23/92 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 320-2070 333513 09/23/92 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 330-2070 333513 09/23/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 001-2070 333513 09/23/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 100-2070 333513 09/23/92 000444 EMPLOYMENT DEVELOPMENT 000444 SD[ 190-2070 333513 09/23/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 300-2070 333513 09/23/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 320-2070 333513 09/23/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 330-2070 360620 09/23/92 000283 SECURITY PACIFIC NATION 000283 FICA/MED 001-2070 20 09/23/92 000283 SECURITY PACIFIC NATION 000283 FICA/MED 100-2070 ~0 09/23/92 000283 SECURITY PACIFIC NATION 000283 FICA/MED 190-2070 ~0 09/23/92 000283 SECURITY PACIFIC NATION 000283 FICA/MED 300-2070 20 09/23/92 000283 SECURITY PACIFIC NATION 000283 FICA/MED 320-2070 ~c.o20 09/23/92 000283 SECURITY PACIFIC NATION 000283 FICA/MED 330-2070 2,148.52 375.09 365.95 17.55 43.57 12.80 547.18 69.33 138.19 7.01 16.08 18.48 2,065.83 378.80 501.36 19.79 37.30 42.88 3,759.75 ~ ~,RE2 5/92 10:57 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 360620 360620 360620 360620 360620 360620 11863 11864 11865 11866 11866 11867 11867 '1868 368 58 _,69 11870 11870 11870 11871 11871 11872 11873 11873 11873 11873 11873 11873 11873 11873 11873 11873 11873 573 09/23/92 09/23/92 09/23/92 09/23/92 09/23/92 09/23/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 000283 000283 000283 000283 000283 000283 000120 000131 000131 000135 000135 000140 000140 000140 000146 000160 000160 000160 000165 000165 000166 000177 000177 000177 000177 000177 000177 000177 000177 000177 000177 000177 000177 000177 000177 000177 000177 000177 SECURITY PACIFIC NATION SECURITY PACIFIC NATION SECURITY PACIFIC NATION SECURITY PACIFIC NATION SECURITY PACIFIC NATION SECURITY PACIFIC NATION PETERSON FIRE PROTECTIO PIETROWSKI, BONNIE BICKNELL TRAVEL CENTER CARL WARREN & CO. CARL WARREN & CO. CENTRAL CITIES SIGN SER CENTRAL CITIES SIGN SER COLONIAL LIFE & ACCIDEN COLONIAL LIFE & ACCIDEN COLONIAL LIFE & ACCIDEN COUNTS UNLIMITED EMPLOYMENT DEVELOPMENT EMPLOYMENT DEVELOPMENT EMPLOYMENT DEVELOPMENT FEDERAL EXPRESS FEDERAL EXPRESS FIRST AMERICAN TITLE CO GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT 000283 USIT 000283 USIT 000283 USIT 000283 USIT 000283 USIT 000283 USIT DUPLICATE PAYMENT ON BU REFUND SWIM LESS/ PIETR BONDING UNDERWRITING SE LAKE VILLAGE COMM. ASSO KELSEY, DARLA 24X18 TEM. CITY LIMIT S TAX INSURANCE PREMIUM/SEPT INSURANCE PREMIUM/SEPT INSURANCE PREMIUM/SEPT ONE DIRECTIONAL TRAFFIC 000160 UNEM/TRA 000160 UNEM/TRA 000160 UNEM/TRA PACKAGES PACKAGES TITLE REPORT FOR LOMA L LETTER TRAY RETURNED/PO OPEN P.O. MISC. ITEMS; F1-153L LETTER MANILA K4-1560 LETTER TRAYS A5-60118 MULTI COLOR T D2-7671 FAX TANSMITTAL D4-25-285 GRAY STENO P J3-E717-50 "1993" REFI H8-10402 WIRE BOOK RAC 84-05580 SHEET PROTECT DISCOUNT TAX EXCHGED ITEM #15601 WRO 6A-D2-50-176 TELEPHONE 6A-R6-573 DESK CLEANER 25274 STENO NOTEBOOKS 6A-FC-60101 BLACK ROLLE 001-2070 100-2070 190-2070 300-2070 320-2070 330-2070 001-199-4056 190-183-4810 001-140-999-5258 300-199-999-5205 300-199-999-5205 100-164-999-5244 100-164-999-5244 001-2330 100-2330 190-2330 001-163-999-5250 001-2350 100-2350 190-2350 001-130-999-5258 001-161-999-5230 190-180-999-5250 190-180-999-5220 001-140-999-5220 001-161-999-5220 001-161-999-5220 001-161-999-5220 001-161-999-5220 001-161-999-5220 001-161-999-5220 001-161-999-5220 001-161-999~5220 001-161-999-5220 001-161-999-5220 001-161-999-5220 001-162-999-5220 001-162-999-5220 001-162-999-5220 001-162-999-5220 9,059.45 1,749.61 1,764.27 78.07 208.34 71.77 35.00 20.00 133.00 309.88 187.50 320.00 24.80 178.50 9.75 203.50 142.50 710.35 30.58 717.36 9.50 15.25 900.00 36.62- 302.18 8.00 55.20 6.50 5.99 14.76 45.50 31.98 47.00 12.99- 15.65 59.47- 35.58 7.68 7.44 18.00 15,977.47 35.00 20.00 133.00 497.38 344.80 391.75 142.50 1,458.29 24.75 900.00 ~RE2 CITY OF TEMECULA $/92 10:57 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 11873 09/24/92 000177 GLENNIES OFFICE PRODUCT 6A-FC-60102 RED ROLLER 001-162-999-5220 11873 09/24/92 000177 GLENNIES OFFICE PRODUCT BLUE ROLLER 001-162-999-5220 11873 09/24/92 000177 GLENNIES OFFICE PRODUCT DISCOUNT 001-162-999-5220 1187-3 09/24/92 000177 GLENNIES OFFICE PRODUCT TAX 001-162-999-5220 11873 09/24/92 000177 GLENNIES OFFICE PRODUCT APPOINTMENT BOOK (BLDG/ 001-162-999-5220 11873 09/24/92 000177 GLENNIES OFFICE PRODUCT TAX 001-162-999-5220 18.00 18.00 12.67- 7.13 4.45 .34 527.63 11874 11875 11875 09/24/92 000196 INLAND CALL AMERICA 7146944348/ AUG. 92 320-199-999-5208 09/24/92 000205 KIDS PARTIES, ETC. BOY SCOUT TROOP/ DIZZY 190-183-809-5300 09/24/92 000205 KIDS PARTIES, ETC. ARIAL SHOW/DORTHY SHOW 190-183-800-5300 11876 09/24/92 000208 KNOX SPEC. ORDER 14 PC. 1/4" 100-164-999-5242 11876 09/24/92 000208 KNOX TAX 100-164-999-5242 11876 09/24/92 000208 KNOX MAG. SCKT. 1 PC 100-164-999-5242 11876 09/24/92 000208 KNOX DR/PIN PUNCH 47-1/4 100-164-999-5242 11876 09/24/92 000208 KNOX TAX 100-164-999-5242 11876 09/24/92 000208 KNOX DR/PIN OUNCH 47-1/8" TI 100-164-999-5242 11876 09/24/92 000208 KNOX MAG. SCKT. 1PC 100-164-999-5242 ~1876 09/24/92 000208 KNOX TAX 100-164-999-5242 '77 09/24/92 000218 MARILYN'S COFFEE SERVIC COFFEE SERVICE; CITY HA 001-199-999-5250 09/24/92 000220 MAURICE PRINTERS QUICK FOLD OVER INVITATIONS 001-100-999-5260 1,312.84 25.00 50.00 25.54 1.98 10.90 8.70 1.52 9.09- 3.74- .99- 45.86 72.62 1,312.84 75.00 34.82 45.86 72.62 11879 09/24/92 000223 JOHN MCTIGHE & ASSOCIAT PROFESSIONAL SERVICES T 001-140-999-5248 229.08 229.08 11880 09/24/92 000230 MUNI FINANCIAL SERVICES PREPARE CSD 92/93 LEVY 001-140-999-5250 65.00 65.00 11881 09/24/92 000239 OLSTEN TEMPORARY SERVIC TEMP SERV. 8/23 001-162-999-5118 11881 09/24/92 000239 OLSTEN TEMPORARY SERVIC TEMP SERV. 8/30 001-162-999-5118 11882 09/24/92 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 001-2130 11882 09/24/92 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 100-2130 11882 09/24/92 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 001-2390 11882 09/24/92 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 100-2390 11882 09/24/92 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 190-2390 11882 09/24/92 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 300-2390 11882 09/24/92 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 320-2390 11882 09/24/92 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 330-2390 11882 09/24/92 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 001-2390 11882 09/24/92 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 100-2390 11882 09/24/92 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 190-2390 11882 09/24/92 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 300-2390 11882 09/24/92 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 320-2390 ~q82 09/24/92 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 330-2390 09/24/92 000248 PETROLANE 001-162-999-5263 340.40 340.40 42.94 171.76 9,046.39 1,715.44 2,056.86 92.24 183.21 216.37 44.43 9.05 11.16 .46 .93 1.86 159.47 680.80 13,593.10 159.47 34 09/24/92 000249 PETTY CASH REIMBURSEMENT 190-183-819-5300 172.09 884 09/24/92 000249 PETTY CASH REIMBURSEMENT 190-183-809-5300 49.00 ~HRE2 CITY OF TEMECULA 5/92 10:57 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 11884 09/24/92 000249 PETTY CASH REIMBURSEMENT 190-183-809-5300 11884 09/24/92 000249 PETTY CASH REIMBURSEMENT 190-180-999-5260 11884 09/24/92 000249 PETTY CASH REIMBURSEMENT 190-183-4954 11884 09/24/92 000249 PETTY CASH CASH REIMB. FOR CITY EM 001-100-999-5260 11884 09/24/92 000249 PETTY CASH CASH REIMB. FOR CITY EM 001-110-999-5228 11884 09/24/92 000249 PETTY CASH CASH REIMB. FOR CITY EM 001-120-999-5220 11884 09/24/92 000249 PETTY CASH CASH REIMB. FOR CITY EM 001-140-999-5260 11884 09/24/92 000249 PETTY CASH CASH REIMB. FOR CITY EM 001-150-999-5260 11884 09/24/92 000249 PETTY CASH CASH REIMB. FOR CITY EM 001-150-999-5220 11884 09/24/92 000249 PETTY CASH CASH REIMB. FOR CITY EM 001-161-999-5260 11884 09/24/92 000249 PETTY CASH CASH REIMB. FOR CITY EM 190-180-999-5230 11884 09/24/92 000249 PETTY CASH CASH REIMB. FOR CITY EM 190-180-999-5260 11884 09/24/92 000249 PETTY CASH CASH REIMB. FOR CITY EM 100-164-999-5214 24.65 20.00 19.00 39.00 15.03 6.46 15.50 22.20 13.58 20.75 10.78 15.00 38.62 481.66 11885 09/24/92 000255 PRO LOCK & KEY OPEN ACCOUNT FOR MISC. 190-180-999-5212 78.12 78.12 11886 09/24/92 000261 RANCHO BLUEPRINT 11886 09/24/92 000261 RANCHO BLUEPRINT MISC. BLUEPRINTS~ ETC. 001-163-999-5268 MISC. BLUEPRINTS, ETC. 001-163-999-5268 15.73 12.12 27.85 '1887 09/24/92 000267 RIVERSIDE COUNTY FIRE D MONEY COLLECTED IN ERRO 001-2230 96.00 96.00 ~8 09/24/92 000275 ROMERO, LUCI INTERVIEW LUNCHES REIMB 001-150-999-5260 121.34 121.34 89 09/24/92 000291 SPEE DEE OIL CHANGE & T REPAIR & MAINTENANCE;VE 310-180-999-5214 11889 09/24/92 000291 SPEE DEE OIL CHANGE & T REPAIR & MAINTENANCE;VE 310-162-999-5214 22,49 22.49 44.98 11890 09/24/92 000307 TEMECULA TROPHY POOL TOURNAMENT TROPHIE 190-180-999-5300 11890 09/24/92 000307 TEMECULA TROPHY BILLIARD TROPHIES 190-180-999-5300 11890 09/24/92 000307 TEMECULA TROPHY 1ST PLACE 9 X 12 PLAQUE 190-183-905-5300 11890 09/24/92 000307 TEMECULA TROPHY 2ND PLACE 8 X 10 PLAQUE 190-183-907-5300 11890 09/24/92 000307 TEMECULA TROPHY 2ND PLACE 8 X 10 PLAQUE 190-183-909-5300 11890 09/24/92 000307 TEMECULA TROPHY TAX 190-183-905-5300 11890 09/24/92 000307 TEMECULA TROPHY TAX 190-183-907-5300 11890 09/24/92 000307 TEMECULA TROPHY TAX 190-183-909-5300 51.72 51.72 98.00 14,33 28.67 7.16 1.26 2.51 255.37 11891 09/24/92 000325 UNITED WAY OF THE INLAN 000325 Ug 001-2120 11891 09/24/92 000325 UNITED WAY OF THE INLAN 000325 Ug 100-2120 11891 09/24/92 000325 UNITED WAY OF THE INLAN 000325 UW 190-2120 11891 09/24/92 000325 UNITED WAY OF THE INLAN 000325 Ug 300-2120 11891 09/24/92 000325 UNITED WAY OF THE INLAN 000325 Ug 330-2120 62.76 8.00 14.00 1.24 5.00 91.00 11892 09/24/92 000326 UNITOG RENTAL SERVICE 11892 09/24/92 000326 UNITOG RENTAL SERVICE 2-SETS OF UNIFORMS; 09/ 100-164-999-5243 2-SETS OF UNIFORMS; CLE 100-164-999-5243 12.50 12.50 25.00 11893 09/24/92 000375 SOUTHERN CALIF TELEPHON 7143493437/ AUG. 92 001-161-999-5208 58,69 58.69 ~4 09/24/92 000389 USCM 000389 PT RETIR 001-2160 94 09/24/92 000389 USCM 000389 PT RETIR 190-2160 478.84 229.46 708.30 !95 09/24/92 000422 ACCUCOPY COPY JOB FOR B&S 001-162-999-5665 170.49 170.49 'HRE2 5/92 VOUCHER/ CHECK NUMBER 11896 11897 11898 11899 11900 11901 11902 11902 11902 11902 11903 '1904 ,06 11906 11906 11906 11906 11906 11906 11907 11907 11907 11908 11909 11910 11910 11910 11910 11911 12 12 13 10:57 CHECK DATE 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 09/24/92 VENDOR NUMBER 000423 000426 000427 000447 000459 000473 000511 000511 000511 000511 000513 000518 000521 000532 000532 000532 000532 000532 000532 000532 000554 000554 000554 000557 000558 000561 000561 000561 000561 000567 000572 000572 000575 VENDOR NAME H & H CRAFT & FLORAL SU RANCHO INDUSTRIAL SUPPL ARTESIA IMPLEMENT COMTRONIX OF HEMET TUMBLE JUMBLE CALIFORNIA REDEVELOPMEN MIG COMMUNICATIONS MIG COMMUNICATIONS MIG COMMUNICATIONS MIG COMMUNICATIONS SIMMONS, BECKY MCLEAN DEL RIO CARE ANIMAL HOS STEWART, BRUCE M. SECURITY PACIFIC NAT'L SECURITY PACIFIC NAT'L SECURITY PACIFIC NAT'L SECURITY PACIFIC NAT'L SECURITY PACIFIC NAT'L SECURITY PACIFIC NAT'L SECURITY PACIFIC NAT'L SMITH BROS. TEAM SPORTS SMITH BROS. TEAM SPORTS SMITH BROS. TEAM SPORTS JOHNSON REPEATER ADVANCED MOBILCOMM OLSEN PHOTO ASSOCIATES OLSEN PHOTO ASSOCIATES OLSEN PHOTO ASSOCIATES OLSEN PHOTO ASSOCIATES HARKER, EVELYN MAYNARD MAYNARD PENNY SOFTWARE CONSUITI CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION OPEN P.O. REC SUPPLIES/ OPEN P.O./JANITORIAL 9/ OPEN ACCOUNT FOR REPAIR PROTECTIVE CASE FOR HAN 80% OF CONTRACT/GYMNAST 10% SURCHARGE/REDEVEL. THE ACCESSIBILITY CHECK SAFETY FIRST CHECKLIST FREIGHT TAX WORDPERFECT TRAINING CR VET SERVICES AS NEEDED OPEN PURCHASE ORDER FOR 479802000001/PB AUG/92 EXPENSES/TS EXPENSES/OS/92/SN EXPENSES AUG./ K.L. EXPENSES AUG. 92/ D.D. EXPENSES AUG. 92/ D.D. EXPENSES AUG./ J.H. GAURD SHORTS FREIGHT TAX MONTHLY PALOMAR BASE,AU MONTHLY ELSINORE BASE U FIRST PRINT OF PHOTOS F 27 ADDITIONAL PRINTS FREIGHT TAX TRAVEL REIMB. AUG. 92 MAYNSTREAM SOFTWARE UPG FREIGHT TEMPORARY SERVICE; FINA ACCOUNT NUMBER 190-180-999-5300 190-180-999-5212 310-180-999-5214 100-164-999-5242 190-183-802-5300 160-199-999-5264 190-180-999-5220 190-180-999-5220 190-180-999-5220 190-180-999-5220 320-199-999-5250 001-170-999-5285 001-162-999-5250 001-100-999-5258 001-163-999-5260 190-180-999-5260 001-100-999-5258 001-110-999-5260 001-110-999-5258 001-110-999-5258 190-183-810-5300 190-183-810-5300 190-183-810-5300 001-199-999-5209 001-199-999-5209 190-180-999-5220 190-180-999-5220 190-180-999-5220 190-180-999-5220 190-180-999-5258 320-199-999-5221 320-199-999-5221 001-140-999-5118 ITEM AMOUNT 26.80 69.05 343.66 76.50 218.40 75.00 49.95 39.95 4.50 6.97 850.0O 18.00 200.00 1,313.92 219.07 22.57 726.86 76.03 820.00 39.67 67.50 4.12 5.23 372.00 390.60 40.50 148.50 15.00 15.81 403.15 99.00 7.00 466.90 PAGE 6 CHECK AMOUNT 26.80 69.05 343.66 76.50 218.40 75.00 101.37 850.00 18.00 200.00 3,218.12 76.85 372.00 390.60 219.81 403.15 106.00 466.90 ~HRE2 5/92 VOUCHER/ CHECK NUMBER 11914 11915 11916 10:57 CHECK DATE 09/24/92 09/24/92 09/24/92 VENDOR NUMBER 000583 000593 0OO595 VENDOR NAME RANCHO RUNNERS VILLAGE VENTURES LANIER, DENISE CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION MESS. SERV. 09/04-09/15 SPECIAL DAY TRIP TUITION REIMBURSEMENT ACCOUNT NUMBER 001-140-999-5210 190-183-938-5300 001-2110 ITEM AMOUNT 165.00 418.00 31.09 PAGE 7 CHECK AMOUNT 165.00 418.00 31.09 TOTAL CHECKS 711997.35 ~qRE2 3/92 09:48 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 190 COMMUNITY SERVICES DISTRICT TOTAL AMOUNT 2~639.37 555.00 3,194.37 'HRE2 PAGE 1 ~/92 09:48 VOUCHER/ CHECK NUMBER 11844 11845 11846 11848 11946 CHECK DATE 09/23/92 09/23/92 09/23/92 09/24/92 09/25/92 VENDOR NUMBER 000597 000599 000596 000591 000310 VENDOR NAME STATE WATER RESOURCES C UC REGENTS LEAGUE OF CA CITIES/LAF CAMPUS STORE TEMECULA CREEK INN CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION FEE FOR DISCHARG STORM CONSTRUCTION LAW CLASS REG. COMMISSIONER CONFE VIDEO CAMERA/CASE/TAPES REIMB. FOR CITY GOLF TO ACCOUNT NUMBER 190-180-999-5250 190-180-999-5258 190-180-999-5258 001-163-999-5610 001-2172 ITEM AMOUNT 250.00 215.00 90.00 839.37 1,800.00 CHECK AMOUNT 250.00 215.00 90.00 839.37 1,800.00 TOTAL CHECKS 3,194.37 "~HRE2 8/92 08:27 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 110 RANCHO CALIF ROAD REIMB DIST DEVELOPMENT IMPACT FUND 160 REDEVELOPMENT AGENCY FUND 190 COMMUNITY SERVICES DISTRICT 191 TCSD ZONE A 193 TCSD ZONE C 250 CAPITAL PROJECTS - TCSD 320 INFORMATION SYSTEMS 330 COPY CENTER FUND AMOUNT 365 104.44 213 924.51 21 131.00 17 167.50 7 500.00 29 723.25 1 122.00 42 304.32 18 753.47 6 258.71 3 363.48 TOTAL 726f352.68 ~.''~HRE2 3/92 08:27 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK NUMBER DATE VENDOR NUMBER VENDOR ITEM ACCOUNT ITEM NAME DESCRIPTION NUMBER AMOUNT CHECK AMOUNT 11920 10/06/92 KEE, ROY L. JR REFUND/GRADING BOND/ KE 001-2670 1,000.00 1,000. O0 11921 10/06/92 11921 10/06/92 11921 10/06/92 11921 10/06/92 11921 10/06/92 11921 10/06/92 11921 10/06/92 11921 10/06/92 11921 10/06/92 000126 000126 000126 000126 000126 000126 000126 000126 000126 CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE CALIFORNIA LANDSCAPE MAINT. AUG. 92 MAINT. AUG. 92 MAINT. AUG. 92 WEED ABATEMENT; LA SERE WEED ABATEMENT; VETERAN CR.-INADEQUATE MAINTENA MAINT. FOR SEPT. 92 MAINT. FOR SEPT. 92 MAINT. FOR SEPT. 92 190-180-999-5250 191-180-999-5510 193-180-999-5510 190-180-999-5250 190-180-999-5250 190-180-999-5250 190-180-999-5250 191-180-999-5510 193-180-999-5510 9,664.80 561.00 21,152.16 1,160.00 1,095.00 500.00- 9,664.80 561.00 21,152.16 64,510.92 11922 10/06/92 11922 10/06/92 11922 10/06/92 11922 10/06/92 11922 10/06/92 11922 10/06/92 000127 000127 000127 000127 000127 000127 CALIFORNIAN CALIFORNIAN CALIFORNIAN CALIFORNIAN CALIFORNIAN CALIFORNIAN OPEN PURCHASE ORDER FOR LEGAL ADVERTISING FY 92 CONTRACT ORDER FOR THE DISPLAY AD - WEEKDAY RA ON ACCT. CREDIT LEGAL ADVERTISING FY 92 190-180-999-5228 001-120-999-5256 001-161-999-5256 001-120-999-5254 001-120-999-5254 001-120-999-5256 28.65 34.07 1,025.90 105.92 11.00- 29.43 1,212.97 ~1923 10/06/92 )24 10/06/92 24 10/06/92 11924 10/06/92 11924 10/06/92 11925 10/06/92 11926 10/06/92 11926 10/06/92 11926 10/06/92 11926 10/06/92 11926 10/06/92 11926 10/06/92 11926 10/06/92 11926 10/06/92 11927 10/06/92 11928 10/06/92 11929 10/06/92 11929 10/06/92 11929 10/06/92 11929 10/06/92 11929 10/06/92 ~Z9 10/06/92 ~29 10/06/92 000143 000161 000161 000161 000161 000164 000178 000178 000178 000178 000178 000178 00O178 000178 000179 000202 000217 000217 000217 000217 000217 000217 000217 COPY LINE CORPORATION EDEN SYSTEMS, INC. EDEN SYSTEMS, INC. EDEN SYSTEMS, INC. EDEN SYSTEMS, INC. ESGIL CORPORATION GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GRAFFITI REMOVAL SERVIC J.F. DAVIDSON MARGARITA OFFICIALS ASS MARGARITA OFFICIALS ASS MARGARITA OFFICIALS ASS MARGARITA OFFICIALS ASS MARGARITA OFFICIALS ASS MARGARITA OFFICIALS ASS MARGARITA OFFICIALS ASS SERVICE CONTRACT FOR RI ACCOUNTING SOFTWARE PAC TRAVEL & SUPPORT COSTS TRAVEL ACCT. OVER BUDGE CREDIT 40% PAYMENT BUS PRO. SERV. 08/01-08/31/ 386SX NOTEBOOK COMPUTER TAX NOVELL LITE SOFTWARE FREIGHT TAX GATEWAY RACK MOUNT PANE FREIGHT TAX GRAFFITI REMOVAL;CITY 0 PRO. SERV. 08/01-08/31/ TOURNAMENT SOFTBALL MENS SOFTBALL WOMEN'S SOFTBALL COED SOFTBALL MENS SOFTBALL WOMEN'S SOFTBALL COED SOFTBALL 330-199-999-5584 320-199-999-5221 001-199-999-5250 001-199-999-5250 320-199-999-5221 001-162-999-5248 320-199-999-5604 320-199-999-5604 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 001-170-999-5293 100-164-999-5406 190-183-932-5300 190-183-905-5300 190-183-906-5300 190-183-907-5300 190-183-905-5300 190-183-906-5300 190-183-907-5300 1,758.00 6,075.01 1,197.28 1,197.28- 1,640.00- 5,807.96 1,450.00 112.38 130.00 10.00 10.07 100.00 3.50 7.75 4,025.00 10,000.00 803.00 1,420.00 274.00 352.00 1,848.00 198.00 264.00 1,758.00 4,435.01 5,807.96 1,823.70 4,025.00 10,000.00 5,159.00 )30 10/06/92 000231 NBS/LOWRY 3-PARTY AGREEMENT 65% C 100-164-999-5248 4,875.00 I]930 10/06/92 000231 NBS/LOWRY 3-PARTY AGREEMENT 65% C 001-2030 4,875.00 \'~' 'CHRE2 8/92 08:27 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PACE VOUCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME ITEM ACCOUNT DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 11930 10/06/92 000231 NBS/LOWRY 11930 10/06/92 000231 NBS/LOWRY EXTRA WORK ORDER 3735/2 001-163-999-5250 CONSTRUCTION MANAGEMENT 110-165-622-5804 195.00 21,131.00 31,076.00 11931 10/06/92 000235 OCB REPROGRAPHICS 11931 10/06/92 000235 OCB REPROGRAPHICS 11931 10/06/92 000235 OCB REPROGRAPHICS 11931 10/06/92 000235 OCB REPROGRAPHICS 11931 10/06/92 000235 OCB REPROGRAPHICS 11931 10/06/92 000235 OCB REPROGRAPHICS 11931 10/06/92 000235 OCB REPROGRAPHICS 11931 10/06/92 000235 OCB REPROGRAPHICS 11931 10/06/92 000235 OCB REPROGRAPHICS 11931 10/06/92 000235 OCB REPROGRAPHICS 11931 10/06/92 000235 OCB REPROGRAPHICS 11931 10/06/92 000235 OCB REPROGRAPHICS 11931 10/06/92 000235 OCB REPROGRAPHICS 11931 10/06/92 000235 OCB REPROGRAPHICS 11931 t0/06/92 000235 OCB REPROGRAPHICS 11931 10/06/92 000235 OCB REPROGRAPHICS 11931 10/06/92 000235 OCB REPROGRAPHICS 931 10/06/92 000235 OCB REPROGRAPHICS 131 10/06/92 000235 OCB REPROGRAPHICS ~31 10/06/92 000235 OCB REPROGRAPHICS 11931 10/06/92 000235 OCB REPROGRAPHICS 11931 10/06/92 000235 OCB REPROGRAPHICS 11931 10/06/92 000235 OCB REPROGRAPHICS 11931 10/06/92 000235 OCB REPROGRAPHICS PRINTING COSTS FOR THE PRINTING COSTS FOR THE PRINTING COSTS FOR THE PRINTING COSTS FOR THE PRINTING COSTS FOR THE PRINTING COSTS FOR THE PRINTING COSTS FOR THE PRINTING COSTS FOR THE PRINTING COSTS FOR THE PRINTING COSTS FOR THE PRINTING COSTS FOR THE PRINTING COSTS FOR THE PRINTING COSTS FOR THE PRINTING COSTS FOR THE PRINTING COSTS FOR THE PRINTING COSTS FOR THE PRINTING COSTS FOR THE PRINTING COSTS FOR THE PRINTING COSTS FOR THE PRINTING COSTS FOR THE PRINTING COSTS FOR THE PRINTING COSTS FOR THE PRINTING COSTS FOR THE PRINTING COSTS FOR THE 250-190-129-5802 250-190-129-5802 250-190-129-5802 250-190-129-5802 250-190-129-5802 250-190-129-5802 250-190-129-5802 250-190-129-5802 250-190-129-5802 250-190-129-5802 250-190-129-5802 250-190-129-5802 250-190-129-5802 250-190-129-5802 250-190-129-5802 250-190-129-5802 250-190-129-5802 250-190-129-5802 250-190-129-5802 250-190-129-5802 250-190-129-5802 250-190-129-5802 250-190-129-5802 250-190-129-5802 8.24 20.47 42.45 59.91 52.37 175.86 16.16 80.49 7.94 25.00 21.12 77.36 19.50 248.99 61.42 81.35 8.08 8.08 8.08 8.08 8.08 15.62 3.23 10.59 1,068.47 11932 10/06/92 000257 RAMTEK 11932 10/06/92 000257 RAMTEK 11932 10/06/92 000257 RAMTEK 11932 10/06/92 000257 RAMTEK 11932 10/06/92 000257 RAMTEK 11932 10/06/92 000257 RAMTEK 11932 10/06/92 000257 RAMTEK 11932 10/06/92 000257 RAMTEK 11932 10/06/92 000257 RAMTEK 11932 10/06/92 000257 RAMTEK 11932 10/06/92 000257 RAMTEK 11932 10/06/92 000257 RAMTEK 11933 10/06/92 000262 RANCHO WATER 11934 10/06/92 000270 RJM DESIGN GROUP 11935 10/06/92 000329 URBAN DESIGN STUDIO 936 10/06/92 000341 WILLDAN ASSOCIATES 936 10/06/92 000341 WILLDAN ASSOCIATES DRAINAGE FACILITIES/08/ SCHEDULED ST. MAINT./08 DRAINAGE FACILITIES/8/1 SCHEDULED ST MAINT. 08/ DRAINAGE FACILITIES/08/ SCHEDULED ST MAINT. /08 DRAINAGE FACILITIES/08/ DRAINAGE FACILITIES/09/ STREET MAINT./8/31;9/3; SCHEDULED ST MAINT 09/0 DRAINAGE FACILITIES SCHEDULED STREET MAINTE REFUND OF FIRE LITIGATI PRO. SERV. JUNE 92 OLD TOWN SPECIFIC PLAN PLAN CHECK SERV. JULY 9 CR. TASK #3045 WAS DUPL 100-164-999-5401 100-164-999-5402 100-164-999-5401 100-164-999-5402 100-164-999-5401 100-164-999-5402 100-164-999-5401 100-164-999-5401 100-164-999-5402 100-164-999-5402 100-164-999-5401 100-164-999-5402 120-199-4230 250-190-129-5802 160-199-801-5808 100-164-999-5248 100-164-999-5248 85.45 13,427.11 424.61 977.30 886.79 10,733.85 2,362.99 24,238.33 12,030.96 57,192.37 40,032.85 523.75 17,167.50 17,685.00 7,500.00 32,110.15 140.00- 162,916.36 17,167.50 17,685.00 7,500.00 31,970.15 i1937 10/06/92 000345 XEROX CORPORATION BILLI STAPLES 8R3625 330-199-999-5583 550.00 HRE2 8/92 VOUCHER/ CHECK NUMBER 11937 11937 11937 11938 11939 11939 11940 11940 11940 11940 11940 11940 11940 11940 11941 11941 941 .)42 11942 11942 11942 11942 11942 11943 11944 11945 08:27 CHECK DATE 10/06/92 10/06/92 10/06/92 10/06/92 10/06/92 10/06/92 10/06/92 10/06/92 10/06/92 10/06/92 10/06/92 10/06/92 10/06/92 10/06/92 10/06/92 10/06/92 10/06/92 10/06/92 10/06/92 10/06/92 10/06/92 10/06/92 10/06/92 10/06/92 10/06/92 10/06/92 VENDOR NUMBER 000345 000345 000345 000354 000388 000388 000406 000406 000406 000406 000406 000406 000406 000406 000434 000434 000434 000474 000474 000474 000474 000474 000474 OO0505 000553 O00582 VENDOR NAME XEROX CORPORATION BILLI XEROX CORPORATION BILLI XEROX CORPORATION BILLI RIVERSIDE COUNTY HEALTH ICBO ICBO RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SBERIF RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SHERIF SIERRA COMPUTER SYSTEMS SIERRA COMPUTER SYSTEMS SIERRA COMPUTER SYSTEMS ARBOR-PRO TREE SERVICE ARBOR-PRO TREE SERVICE ARBOR-PRO TREE SERVICE ARBOR-PRO TREE SERVICE ARBOR-PRO TREE SERVICE ARBOR-PRO TREE SERVICE ENVIRONMENTAL RECOVERY MAGIC MOUNTAIN PLANNING & DESIGN SOLUT CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION FUSER WEBB 8R3692 DEVELOPER 5R177 TAX ANIMAL CONT. SERV. JULY NEW UNIFORM BUILDING CO NEW UNIFORM BUILDING CO CAL-ID FY 92/93 ASSESSM SWORN STAFF/FOR JULY 19 MOTORCYCLE OFFICERS/JUL SPECIAL ENFORCEMENT TEA CRIME PREV. OFFICER/JUL COMM. SERVICE OFFICER/J OFFICE ASST/JULY 1992 MILEAGE/JULY 1992 PERMIT SOFTWARE PACKAGE PERMIT SOFTWARE PACKAGE PERMIT SOFTWARE PACKAGE TRIM 74 TREES ON JEFFER REMOVE 25 TREES ON JEFF GRIND OUT 25 STUMPS ON REMOVE 2 TREES ON RANCH GRIND OUT 2 STUMPS ON R MOVE IN REMOVAL AND TRANSPORTAT MAGIC MOUNTAIN TICKETS PREPARATION OF 1 (ONE) ACCOUNT NUMBER 330-199-999-5583 330-199-999-5583 330-199-999-5583 001-172-999-5255 001-162-999-5228 001-162-999-5228 001-170-999-5284 001-170-999-5288 001-170-999-5299 001-170-999-5298 001-170-999-5290 001-170-999-5281 001-170-999-5282 001-170-999-5262 001-162-999-5660 001-162-999-5660 001-163-999-5660 100-164-999-5402 100-164-999-5402 100-164-999-5402 100-164-999-5402 100-164-999'5402 100-164-999-5402 001-162-999-5250 190-183-945-5300 001-199-999-5224 19 212 21 19 6 ITEM AMOUNT 220.00 720.00 115.48 5,569.18 2,811.85 151.77 180.00 105.65 862.72 875.20 079.92 16 128.00 2 903.43 18 115.24 2,583.39 650.55 2,402.26 2,200.00 900.00 600.00 165.00 48.00 250.00 14,548.00 3,451.00 3,050.00 PAGE 4 CHECK AMOUNT 1,605.48 5,569.18 2,963.62 316,250.16 5,636.20 4,163.00 14,548.00 3,451.00 3,050.00 TOTAL CHECKS 726,352.68