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92-79 CC Resolution
RESOLUTION NO. 92-79 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A THE CITY COUNCIL OF THE CITY OF TEMECULA DOES RESOLVE, DETERMINE AND ORDER AS FOLLOWS: Section 1. That the following claims and demands as set forth in Exhibit A have been audited by the City Manager, and that the same are hereby allowed in the amount of $1,168,883.71. Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 27th day of October, 1992. Patricia H. Birdsall, Mayor ATTEST: ~ Greek, City ClerlU [SEAL] Reso 92-79 -1- STATE OF CALIFORNIA) COUNTY OF RIVERSIDE) SS CITY OF TEMECULA ) I, June S. Greek, City Clerk of the City of Temecula, HEREBY DO CERTIFY that the foregoing Resolution No. 92-79 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 27th day of October, 1992 by the following roll call vote: AYES: 5 C OUNCILMEMBERS: Lindemans, Moore, Mufioz, Parks, Birdsall NOES: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None Re~o 92-79 -2- CITY OF TEMECULA LIST OF DEMANDS 09/28/92 TOTAL CHECK RUN: 10/01/92 TOTAL CHECK RUN: 10/08/92 TOTAL CHECK RUN: 10/09/92 TOTAL CHECK RUN: 10/15/92 TOTAL CHECK RUN: 10/27/92 TOTAL CHECK RUN: 10/08/92 TOTAL PAYROLL: $4,293.18 $130,786.06 $146,095,17 $69386 $45,624.70 $752,928.34 $68,262.40 TOTAL LIST OF DEMANDS FOR 10/27/92 COUNCIL MEETING: $1,168,883.71 DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL $671,448.02 100 GAS TAX FUND $110,927.74 140 COMMUNITY DEV BLOCK GRANT $3,542.75 160 REDEVELOPMENT AGENCY FUNO $4,86325 190 TCSD $42,123 77 191 TCSD SERVICE LEVEL A $11,061 15 192 TCSD SERVICE LEVEL B $18,86825 193 TCSD SERVICE LEVEL C $8,596.67 210 CAPITAL IMPR. PROJ. FUND $41,324,02 250 CAPITAL PROJECTS-TCSD S143,027,73 300 INSURANCE FUND $6,755,54 310 VEHICLE FUND $72.59 320 INFORMATIONS SYSTEMS $7,297,78 330 COPY CENTER FUND $10,71205 PAYROLL: 001 GENERAL (PAYROLL) $591746,32 100 GAS TAX FUND (PAYROLL) $10,146,72 190 TCS D (PAYROLL) $15 927,03 300 INSURANCE FUND $558.44 320 INFORMATION SYSTEMS (PAYROLL) $1,12884 330 COPY CENTER FUND (PAYROLL) $755.05 $1 ,O80,621.31 $68,262.4O TOTAL BY FUND: $1,168,883.71 PREPARED BY MICHELLE LARSON ', // ~_~~--~ ' ' .2- , ~EREBY OERTI~ T,AT THE FOLLOWING ,S ,RUE AND CORRECT DAVE DIXON, CITY MANAGER / HRE2 PAGE 2 .9/92 14:39 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE 001 GENERAL FUND 250 CAPITAL PROJECTS - TCSD TOTAL AMOUNT 2,035.20 2,257.98 4,293.18 ~RE2 ~/92 VOUCHER/ CHECK NUMBER 11847 11847 11947 14:39 CHECK DATE 09/24/92 09/24/92 09/28/92 VENDOR NUMBER 000223 000223 000215 VENDOR NAME JOHN MCTIG~E & ASSOCIAT JOHN MCTIGHE & ASSOCIAT MAHR CONSTRUCTION CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION USER FEE COST RECOVERY USER FEES NOT ADOPTED SPORTS PARK CONCESSION ACCOUNT NUMBER 001-140-999-5248 001-140-999-5248 250-190-106-5804 ITEM AMOUNT 4,290.20 2,255.00- 2,257.98 PAGE CHECK AMOUNT 2,035.20 2,257.98 TOTAL CHECKS 4,293.18 ~HRE2 )1/92 15:31 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 191 TCSD ZONE A 192 TCSD ZONE B 193 TCSD ZONE C 300 INSURANCE FUND 320 INFORMATION SYSTEMS 330 COPY CENTER FUND AMOUNT 75,336.82 3,532.70 12,234.58 7,385.75 18,868.25 8,341.45 74.13 2,282.19 2,730.19 TOTAL 130,786.06 HRE2 CITY OF TEMECULA Jl/92 15:31 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 11948 10/01/92 000345 XEROX CORPORATION BILLI CR. RETURNED DEVELOP/FU 001-2020 11948 10/01/92 000345 XEROX CORPORATION BILLI 6R258; TONER 330-199-999-5583 11948 10/01/92 000345 XEROX CORPORATION BILLI SALES TAX 7.75% 330-199-999-5583 11948 10/01/92 000345 XEROX CORPORATION BILLI STAPLES/ FUSER/ DEVELOP 330-199-999-5583 937.74- 750.00 58,13 1,605.48 1,475.87 11952 10/01/92 NICKELSON, ADRIENNE REFUND OF 2 SESSIONS TI 190-183-4810 50.00 50.00 11953 10/01/92 KINDER CARE LEARING CEN REFUND WAS OVERCHARED I 001-2660 70.50 70.50 11954 10/01/92 BARRY BLANCHARD INC REFUND/ OVERPAYMENT IN 001-2660 72.00 72.00 11955 10/01/92 BEDFORD PROPERTIES REFUNDABLE DEPOSIT 001-2660 141.75 141.75 11956 10/01/92 000100 ALLIED BARRICADE COMPAN EMERGENCY SIGN SUPPLIES 100-164-999-5244 11956 10/01/92 000100 ALLIED BARRICADE COMPAN EMERGENCY SIGN SUPPLIES 100-164-999-5244 53.88 215.50 269.38 11957 10/01/92 000102 AMERICAN FENCE COMPANY PROFICE LABOR AND MATER 190-180-999-5212 691.00 691.00 11958 10/01/92 000120 BICKNELL TRAVEL CENTER AIR FOR TCSD BOND PRICI 001-140-999-5258 108.00 108.00 759 10/01/92 000123 BURKE WILLIAMS & SORENS LEGAL/MODAFFARE, CAROL 001-130-999-5246 846.05 846.05 ' ,60 10/01/92 000127 CALIFORNIAN CONTRACT ORDER FOR THE 001-161-999-5256 11960 10/01/92 000127 CALIFORNIAN LEGAL ADS FY 92-93'/9/1 001-120-999-5256 11960 10/01/92 000127 CALIFORNIAN LEGAL ADVERTISING FY 92 001-120-999-5256 26.72 10.45 39.49 76,66 11961 10/01/92 000135 CENTRAL CITIES SIGN SER R-2 "45" SPEED LIMIT SI 100-164-999-5244 11961 10/01/92 000135 CENTRAL CITIES SIGN SER SETS SQUARE POSTS 6" 4 100-164-999-5244 11961 10/01/92 000135 CENTRAL CITIES SIGN SER FREIGHT 100-164-999-5244 11961 10/01/92 000135 CENTRAL CITIES SIGN SER TAX 100-164-999-5244 11961 10/01/92 000135 CENTRAL CITIES SIGN SER NEW INSERTS FOR C.I.P. 100-164-999-5244 11961 10/01/92 000135 CENTRAL CITIES SIGN SER FREIGHT 100-164-999-5244 11961 10/01/92 000135 CENTRAL CITIES SIGN SER TAX 100-164-999-5244 24.50 30.20 2.60 4.24 62.50 2.60 4.84 131.48 11962 10/01/92 000138 CITICORP NORTH AMERICA MONTHLY PAYMENT ON PHON 320-199-999-5239 11963 10/01/92 000155 DAVLIN AUDIO/VIDEO PRODUCTION 001-161-999-5250 11963 10/01/92 000155 DAVLIN AUDIO/VIDEO PRODUCTION 001-100-999-5250 1,427.57 153.34 724.84 1,427.57 878.18 11964 10/01/92 000174 GET PAGED PAGER RENTAL FOR ONE YE 320-199-999-5238 11964 10/01/92 000174 GET PAGED 8 PAGERS; TCSD; 11.50/P 190-180-999-5238 11964 10/01/92 000174 GET PAGED PAGERS; PUBLIC ~ORKS DE 100-164-999-5238 11964 10/01/92 000174 GET PAGED RENTAL OF 3 PAGERS FOR 001-162-999-5238 11964 10/01/92 000174 GET PAGED PAGER RENTAL FOR ONE YE 320-199-999-5238 11964 10/01/92 000174 GET PAGED 8 PAGERS; TCSD; 11.50/P 190-180-999-5238 ~'964 10/01/92 000174 GET PAGED PAGERS; PUBLIC ~ORKS DE 100-164-999-5238 '1:64 10/01/92 000174 GET PAGED RENTAL OF 3 PAGERS FOR 001-162-999-5238 54 10/01/92 000174 GET PAGED ADJ. TO INVOICES PER CO 001-162-999-5238 11.50 92.00 46.00 57.50 11.00 88.00 44.00 55.00 18.00- 387.00 " 55 10/01/92 000177 GLENNIES OFFICE PRODUCT OPEN P.O. MISC. ITEMS; 001-140-999-5220 8.03 ;1965 10/01/92 000177 GLENNIES OFFICE PRODUCT X2010153 SELF INKING DA 001-120-999-5220 19.99 .HRE2 CITY OF TEMECULA )1/92 15:31 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 11965 10/01/92 000177 GLENNIES OFFICE PRODUCT K6302 CUSTOM AWARD PLAQ 001-120-999-5220 11965 10/01/92 000177 GLENNIES OFFICE PRODUCT D425285 STENO BOOK 001-120-999-5220 11965 10/01/92 000177 GLENNIES OFFICE PRODUCT Y900196 DENNISON GLUE S 001-120-999-5220 11965 10/01/92 000177 GLENNIES OFFICE PRODUCT D3654YW SELF STICK NOTE 001-120-999-5220 11965 10/01/92 000177 GLENNIES OFFICE PRODUCT D3655YW SELF STICK NOTE 001-120-999-5220 11965 10/01/92 000177 GLENNIES OFFICE PRODUCT D3660YW SELF STICK NOTE 001-120-999-5220 11965 10/01/92 000177 GLENNIES OFFICE PRODUCT K9711795 MINI DESK TOP 001-120-999-5220 11965 10/01/92 000177 GLENNIES OFFICE PRODUCT M3COR54 9X12 CLASP ENVE 001-120-999-5220 11965 10/01/92 000177 GLENNIES OFFICE PRODUCT Y908450 RUBBER CEMENT 001-120-999-5220 11965 10/01/92 000177 GLENNIES OFFICE PRODUCT Z2204 LETTER HARDBOARD 001-120-999-5220 11965 10/01/92 000177 GLENNIES OFFICE PRODUCT SLANTRING BINDERS 001-120-999-5220 11965 10/01/92 000177 GLENNIES OFFICE PRODUCT TAX 001-120-999-5220 11965 10/01/92 000177 GLENNIES OFFICE PRODUCT DISCOUNT 001-120-999-5220 190.56 15.60 20.64 7.80 10.08 17.88 13.95 21.80 3.90 2.38 136.68 35.67 .97- 503.99 11966 10/01/92 000206 KINKO'S COPIES GENERAL PLAN XEROXING 001-161-999-5220 11966 10/01/92 000206 KINKO'S COPIES GENERAL PLAN XEROXING 001-161-999-5220 11966 10/01/92 000206 KINKO'S COPIES GENERAL PLAN XEROXING 001-161-999-5220 11966 10/01/92 000206 KINKO'S COPIES GENERAL PLAN XEROXING 001-161-999-5220 11966 10/01/92 000206 KINKO'S COPIES GENERAL PLAN XEROXING 001-161-999-5220 ~966 10/01/92 000206 KINKO'S COPIES OPEN ACCOUNT;STOCK AS N 330-199-999-5590 213.35 159.36 164.86 183.18 109.91 32.54 863.20 57 10/01/92 000209 L & M FERTILIZER 67 10/01/92 000209 L & M FERTILIZER OPEN P.O. MISC. PARTS; 190-180-999-5242 OPEN P.O. MISC. PARTS; 190-180-999-5242 25.80 5.04 30.84 11968 10/01/92 000214 LUNCH & STUFF CATERING LUNCH FOR RATING AGENCY 001-140-999-5260 90.00 90.00 11969 10/01/92 000218 MARILYN'S COFFEE SERVIC COFFEE SERVICE; CITY HA 001-199-999-5250 11969 10/01/92 000218 MARILYN'S COFFEE SERVIC INCORRECTLY ADDED INVOI 001-199-999-5250 48.80 2.00- 46.80 11970 10/01/92 000220 MAURICE PRINTERS QUICK CIP DOCUMENT PAPER SUPP 001-140-999-5220 36.91 36.91 11971 10/01/92 000239 OLSTEN TEMPORARY SERVIC TEMP SERVICE FOR B&S 001-162-999-5118 340.40 340.40 11972 10/01/92 000243 PAYLESS DRUG STORE OPEN ACCOUNT FOR FILM 001-162-999-5222 24.39 24.39 11973 10/01/92 000261 RANCHO BLUEPRINT OPEN P.O. BLUEPRINTING 190-180-999-5268 10.78 t0.78 11974 11974 11974 11974 11974 11974 11974 11974 '~074 ":74 -74 74 ~974 10/01/92 000262 RANCHO WATER 0115001012/ 07/16-08/20 193-180-999-5240 10/01/92 000262 RANCHO WATER 0115015002/ 07/16-08/20 193-180-999-5240 10/01/92 000262 RANCHO WATER 0115030101/ 07/16-08/20 191-180-999-5240 10/01/92 000262 RANCHO WATER 0124000152/ 07/22-08/24 193-180-999-5240 10/01/92 000262 RANCHO WATER 0124000202/ 07/22-08/24 193-180-999-5240 10/01/92 000262 RANCHO WATER 0124000022/ 07/22-08/24 193-180-999-5240 10/01/92 000262 RANCHO WATER 0124000902/ 07/22-08/24 193-180-999-5240 10/01/92 000262 RANCHO WATER 0124006002/ 07/22-08/24 190-180-999-5240 10/01/92 000262 RANCHO WATER 0124007322/ 07/22-08/24 190-180-999-5240 10/01/92 000262 RANCHO WATER 0124009701/ 07/22-08/24 193-180-999-5240 10/01/92 000262 RANCHO WATER 0124018971/ 07/22-08/24 193-180-999-5240 10/01/92 000262 RANCHO WATER 0124019181/ 07/22-08/24 193-180-999-5240 t0/01/92 000262 RANCHO WATER 0124025001/ 07/22-08/24 193-180-999-5240 10/01/92 000262 RANCHO WATER 0124029882/ 07/22-08/24 193-180-999-5240 667.94 298.90 28.07 442.77 33.82 519.22 406.86 93.55 95.09 100.42 74.56 297.23 592.93 1,528.86 ~RE2 CITY OF TEMECULA ~1/92 15:31 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 11974 10/01/92 000262 RANCHO WATER 0124039861/ 07/22-08/24 193-180-999-5240 11974 10/01/92 000262 RANCHO WATER 0124039902/ 07/22-08/24 193-180-999-5240 11974 10/01/92 000262 RANCHO WATER 0124039911/ 07/22-08/24 193-180-999-5240 11974 10/01/92 000262 RANCHO WATER 0124460001/ 07/22-08/24 193-180-999-5240 11974 10/01/92 000262 RANCHO WATER 0124465001/ 07/22-08/24 193-180-999-5240 11974 10/01/92 000262 RANCHO WATER 0131170052/ 07/22-08/25 193-180-999-5240 11974 10/01/92 000262 RANCHO WATER 0131215012/ 07/22-08/25 193-180-999-5240 11974 10/01/92 000262 RANCHO WATER 0131501111/ 07/22-08/25 190-180-999-5240 11974 10/01/92 000262 RANCHO WATER 0297106040/ 08/14-08/18 100-164-999-5402 273.72 50.95 232.12 422.36 210.70 244.51 530.71 424.28 79.63 7,649.20 11975 10/01/92 000266 RIGHTWAY 1 PORTABLE TOILET; VET. 190-180-999-5238 11975 10/01/92 000266 RIGHTWAY 4 PORTABLE TOILETS; SPO 190-180-999-5238 11975 10/01/92 000266 RIGHTWAY 2 PORTABLE TOILETS; SAM 190-180-999-5238 11975 10/01/92 000266 RIGHTWAY PORTABLE TOILET; 1 YEAR 100-164-999-5238 57.39 229.55 114.78 57.39 459.11 11976 10/01/92 000282 SCMAF REGISTRATION/23RD ANNUA 190-180-999-5258 75. O0 75.00 11977 10/01/92 000285 SIR SPEEDY CASH RECEIPTS; PRINTING 001-140-999-5222 !1977 10/01/92 000285 SIR SPEEDY SALES TAX 7.75% 001-140-999-5222 777 10/01/92 000285 SIR SPEEDY BUSINESS CARDS; MATHEW 001-161-999-5220 ~77 10/01/92 000285 SIR SPEEDY BUSINESS CARDS; ROLFE M 001-161-999-5220 '7 10/01/92 000285 SIR SPEEDY BUSINESS CARDS; VALERIE 001-161-999-5220 77 10/01/92 000285 SIR SPEEDY SALES TAX 7.75% 001-161-999-5220 11977 10/01/92 000285 SIR SPEEDY BUSINESS CARDS FOR 190-180-999-5220 11977 10/01/92 000285 SIR SPEEDY TAX 190-180-999-5220 163.73 12.69 26.77 26.77 26.77 6.23 36.00 2.79 301.75 11978 10/01/92 000291 SPEE DEE OIL CHANGE & T OIL & FILTER CHANGE 001-110-999-5263 32.14 32.14 11979 10/01/92 000294 STATE COMPENSATION INS. WORKERS' COMP/ OCT 92 001-2370 11979 10/01/92 000294 STATE COMPENSATION INS. WORKERS' COMP/ OCT 92 100-2370 11979 10/01/92 000294 STATE COMPENSATION INS. WORKERSt COMP/ OCT 92 190-2370 11979 10/01/92 000294 STATE COMPENSATION INS. WORKERSt COMP/ OCT 92 300-2370 11979 10/01/92 000294 STATE COMPENSATION INS. WORKERS' COMP/ OCT 92 320-2370 11979 10/01/92 000294 STATE COMPENSATION INS. WORKERSt COMP/ OCT 92 330-2370 6,273.64 2,103.87 2,855.85 46.01 128.64 246.80 11,654.81 11980 10/01/92 000295 STEAM MASTERS CLEAN 1690 SQ. FT. OF C 001-199-999-5250 11980 10/01/92 000295 STEAM MASTERS EMERGENCY RESPONSE 190-180-999-5212 11980 10/01/92 000295 STEAM MASTERS 2 BLOWER - CARPET/STRUC 190-180-999-5212 11980 10/01/92 000295 STEAM MASTERS SANITIZE FACE OF CARPET 190-180-999-5212 11980 10/01/92 000295 STEAM MASTERS CLEAN AND DEODORIZE CAR 190-180-999-5250 130.00 50.00 100.00 12.00 35.00 327.00 11981 10/01/92 000308 TEMECULA TOWNE ASSOCIAT LOCKER RENTAL AT TOWN 190-180-999-5238 11981 10/01/92 000308 TEMECULA TOWNE ASSOCIAT SET UP AND CLEANING FOR 001-100-999-5234 11981 10/01/92 000308 TEMECULA TOWNE ASSOCIAT FLOOR CARE FOR CITY COU 001-100-999-5234 15.00 90.00 75.00 180.00 '~82 10/01/92 000310 TEMECULA CREEK INN DEPOSIT TO RESERVE BANQ 001-150-999-5265 500.00 500.00 ~$3 10/01/92 000314 TEMECULA MUSEUM FOUNDAT RENT OCT 92-JUNE 93 001-100-999-5267 :84 10/01/92 000320 TOWN CENTER STATIONERS DUR MN150088 AA SIZE, 190-180-999-5220 i:984 10/01/92 000320 TOWN CENTER STATIONERS K-C 80-135-40 AUTO RECO 190-180-999-5220 22,500.00 15.18 6.23 22,500.00 iRE2 CITY OF TEMECULA 1/92 15:31 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM NUMBER DATE NUMBER NAME DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 11984 10/01/92 000320 TOWN CENTER STATIONERS NOTEBOOK DEN 33-360 190-180-999-5220 11984 10/01/92 000320 TOWN CENTER STATIONERS ROLODEX DESK ORGANIZER 190-180-999-5220 11984 10/01/92 000320 TOWN CENTER STATIONERS KEITH CLARK EVERREADY D 190-180-999-5220 11984 10/01/92 000320 TOWN CENTER STATIONERS RECYCLED BROWN KRAFT 9X 190-180-999-5220 11984 10/01/92 000320 TOWN CENTER STATIONERS ROLODEX VIP FILES 190-180-999-5220 11984 10/01/92 000320 TOWN CENTER STATIONERS DIXON SENSMATIC AUTOMAT 190-180-999-5220 11984 10/01/92 000320 TOWN CENTER STATIONERS FABER CASTELL UNI-BALL 190-180-999-5220 11984 10/01/92 000320 TOWN CENTER STATIONERS TAX 190-180-999-5220 5.25 41.25 8.21 24.38 15.94 7.12 8.82 10.26 142.64 11985 10/01/92 000322 UNIGLOBE BUTTERFIELD TR TICKETS/ NEW YORK 001-110-999-5258 880.00 880.00 11986 10/01/92 000326 UNITOG RENTAL SERVlCE 2-SETS OF UNIFORMS; 9/2 100-164-999-5243 12.50 12.50 11987 10/01/92 000342 WINDSOR PARTNERS - RANC OCTOBER RENT 001-199-999-5234 29,118.71 29,118.71 11988 10/01/92 000349 ZIMMERLE, STEVE TUITION REIMBURSEMENT 001-2110 400.00 400.00 11989 10/01/92 000352 RIVERSIDE, COUNTY ASSES ASSESSOR'S MAPS 001-162-999-5250 118.50 118.50 790 10/01/92 000358 DIXON, DAVID F. ;90 10/01/92 000358 DIXON, DAVID F. BUSINESS MEETING REIMB. 001-110-999-5260 CONFERENCE REIMB. SEPT 001-110-999-5258 87.56 113.25 200.81 .~1 10/01/92 000371 MOORE, PEG EXP. RPT REIMB. SEPT. 9 001-100-999-5258 24.66 24.66 11992 10/01/92 00037-5 SECURITY PACIFIC NATION CHECKING CHARGES/ AUG. 001-199-999-5232 235.72 235.72 11993 10/01/92 000374 11993 10/01/92 000374 11993 10/01/92 000374 11993 10/01/92 000374 11993 10/01/92 000374 11993 10/01/92 000374 11993 10/01/92 000374 11993 10/01/92 000374 11993 10/01/92 000374 11993 10/01/92 000374 11993 10/01/92 000374 11993 10/01/92 000374 11993 10/01/92 000374 11993 10/01/92 000374 11993 10/01/92 000374 11993 10/01/92 000374 11993 10/01/92 000374 11993 10/01/92 000374 11993 10/01/92 000374 '~93 10/01/92 000374 ~;93 10/01/92 000374 ~3 10/01/92 000374 ~3 10/01/92 000374 :3 10/01/92 000374 .,~93 10/01/92 000374 SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CAL~~ EDISON SOUTHERN CAL EDISON SOUTHERN CALF EDISON SOUTHERN CALF EDISON SOUTHERN CALF EDISON SOUTHERN CALF EDISON SOUTHERN CALF EDISON SOUTHERN CALF EDISON SOUTHERN CALF EDISON SOUTHERN CALF EDISON SOUTHERN CALF EDISON SOUTHERN CALF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON 5377813320102/ 07/01-07 5477807761402/ 08/08-08 5477807761402/ 07/01-08 5477807762602/ 08/03-08 5477807762602/ 07/01-08 5477828010202/ 07/01-07 547782801022/ 07/31-08/ 5477828200202/ 07/01-07 5477828200202/ 07/31-08 5677755013602/ 08/04-09 5677755197501/ 08/04-09 5777565093402/ 08/05-09 5777565670102/ 08/05-09 5777565680203/ 08/05-09 5777566332402/ 08/05-09 5777780248903/ 08/05-09 577780874003/ 08/05-09/ 5777780874203/ 08/05-09 5977416008002/ 08/07-09 5977416230702/ 06/09-07 5977416230702/ 08/07-09 5977416450501/ 06/09-07 5977416450501/ 08/07-09 6977678165102/ 06/23-07 5977805542303/ 08/10-09 191-180-999-5500 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 191-180-999-5500 191-180-999-5500 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 191-180-999-5500 191-180-999-5500 191-180-999-5500 191-180-999-5500 191-180-999-5500 191-180-999-5500 193-180-999-5240 130.31 9.68 20.68 11.20 18.20 17.12 12.40 17.36 12.64 293.44 50.92 12.08 11.71 11.60 12.33 11,82 11.71 11.71 138.00 134.10 146.19 179.63 192.08 179.02 24.63 (RE2 CITY OF TEMECULA 1/92 15:31 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 11993 10/01/92 000374 SOUTHERN CALIF EDISON 5977799233803/ 08/07-09 193-180-999-5240 11993 10/01/92 000374 SOUTHERN CALIF EDISON 597779925043/ 08/07-09/ 193-180-999-5240 11993 10/01/92 000374 SOUTHERN CALIF EDISON 597799330301/ 08/07-09/ 193-180-999-5240 11993 10/01/92 000374 SOUTHERN CALIF EDISON 5977799408302/ 08/07-09 193-180-999-5240 11993 10/01/92 000374 SOUTHERN CALIF EDISON 5977799408503/ 08/07-09 193-180-999-5240 11993 10/01/92 000374 SOUTHERN CALIF EDISON 5977802541403/ 08/07-09 193-180-999-5540 11993 10/01/92 000374 SOUTHERN CALIF EDISON 5977805102103/ 08/10-09 193-180~999-5240 11993 10/01/92 000374 SOUTHERN CALIF EDISON 607741100112/ 08/10-09/ 193-180-999-5240 11993 10/01/92 000374 SOUTHERN CALIF EDISON 6077411025503/ 08/10-09 193-180-999-5240 11993 10/01/92 000374 SOUTHERN CALIF EDISON 6077411109303/ 08/10-09 190-180-999-5240 11993 10/01/92 000374 SOUTHERN CALIF EDISON 6077411109403/ 08/10-09 193-180-999-5240 11993 10/01/92 000374 SOUTHERN CALIF EDISON 6077411109503/ 08/10-09 193-180-999-5240 11993 10/01/92 000374 SOUTHERN CALIF EDISON 6077411764902/ 08/10-09 193-180-999-5240 11993 10/01/92 000374 SOUTHERN CALIF EDISON 6677584805901/ 06/19-07 001~199-999-5240 11993 10/01/92 000374 SOUTHERN CALIF EDISON 6677584805901/ 07/20-08 001-199-999-5240 11993 10/01/92 000374 SOUTHERN CALIF EDISON 6677584805901/ 05/19-06 001-199-999-5240 11993 10/01/92 000374 SOUTHERN CALIF EDISON 6677584806501/ 06/19-07 001-199-999-5240 11993 10/01/92 000374 SOUTHERN CALIF EDISON 6677584806702/ 06/19-07 001-199-999-5240 ~1993 10/01/92 00r374 SOUTHERN CALIF EDISON 6677584806901/ 06/19-07 001-199-999-5240 793 10/01/92 00~J74 SOUTHERN CALIF EDISON 6677584807102/ 07/20-08 001-199-999-5240 ~93 10/01/92 000374 SOUTHERN CALIF EDISON 6677585090002/ 06/18-07 191-180-999-5500 J3 10/01/92 000374 SOUTHERN CALIF EDISON 6677795698603 190-182-999-5240 ~3 10/01/92 000374 SOUTHERN CALIF EDISON 6677795698805 190-182-999-5240 11993 10/01/92 000374 SOUTHERN CALIF EDISON 6677795699004 190-182-999-5240 11993 10/01/92 000374 SOUTHERN CALIF EDISON 6677795991302/ 06/18-07 191-180-999-5500 11993 10/01/92 000374 SOUTHERN CALIF EDISON 6777863941402 191-180-999-5500 12.80 24.62 12.80 16.61 40.25 26.65 24.11 12.00 12.24 12.00 12.00 12.00 12.00 1,245.05 1,195.34 620.27 495.20 452.23 1~017.50 181.28 158.23 544.44 605.84 173.51 182.14 352.28 9,123.95 11994 10/01/92 000375 SOUTHERN CALIF TELEPHON 7142874994/ AUG. 92 190-180-999-5208 11994 10/01/92 000375 SOUTHERN CALIF TELEPHON 7142924020/ AUG. 92 190-180-999-5208 11994 10/01/92 000375 SOUTHERN CALIF TELEPHON 7143457418/ AUG. 92 190-180-999-5208 11994 10/01/92 000375 SOUTHERN CALIF TELEPHON 7143457421/ AUG. 92 001-163-999-5208 11994 10/01/92 000375 SOUTHERN CALIF TELEPHON 7147458550/ AUG. 92 190-180-999-5208 60.42 53.98 157.12 55.92 61.87 389.31 11995 10/01/92 000381 TIRITILLI~ STEVE J. OCTOBER RENT 190-182-999-5234 11996 10/01/92 000386 LANIER VOICE PRODUCTS LEADERLESS TAPES 001-120-999-5220 11996 10/01/92 000386 LANIER VOICE PRODUCTS TAX 001-120-999-5220 3,374.95 60.00 7.01 3,374.95 67.01 11997 10/01/92 000387 CAREER TRACK SEMINARS M TRAINING SEMINAR FOR T 001-162-999-5258 49.00 49.00 11998 10/01/92 000408 AGRICREDIT ACCEPTANCE C TRACTOR LEASE/OCT. 92 190-180-999-5239 849.55 849.55 11999 10/01/92 000426 RANCHO INDUSTRIAL SUPPL OPEN P.O. FOR MISC. JAN 001-199-999-5242 11999 10/01/92 000426 RANCHO INDUSTRIAL SUPPL TAX 001-199-999-5242 201.85 15.64 217.49 -~00 10/01/92 000430 GROUP AMERICA PREMIUM/ SEPT -'00 10/01/92 000430 GROUP AMERICA PREMIUM/ SEPT ~0 10/01/92 000430 GROUP AMERICA PREMIUM/ SEPT )0 10/01/92 000430 GROUP AMERICA PREMIUM/ SEPT ~0 10/01/92 000430 GROUP AMERICA PREMIUM/ SEPT ,,dO0 10/01/92 000430 GROUP AMERICA PREMIUM/ SEPT 92 001-2360 92 100-2360 92 190-2360 92 300-2360 92 320-2360 92 330-2360 486.85 97.38 95.00 4.75 9.50 9.50 ,iRE2 CITY OF TEMECULA il/92 15:31 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 12000 10/01/92 000430 GROUP AMERICA PREMIUM/ SEPT. 92 001-150-999-5250 12000 10/01/92 000430 GROUP AMERICA PREMIUM/ SEPT. 92 001-2380 12000 10/01/92 000430 GROUP AMERICA PREMIUM/ SEPT. 92 100-2380 12000 10/01/92 000430 GROUP AMERICA PREMIUM/ SEPT. 92 190-2380 12000 10/01/92 000430 GROUP AMERICA PREMIUM/ SEPT. 92 300-2380 12000 10/01/92 000430 GROUP AMERICA PREMIUM/ SEPT. 92 320-2380 12000 10/01/92 000430 GROUP AMERICA PREMIUM/ SEPT. 92 330-2380 12000 10/01/92 000430 GROUP AMERICA PREMIUM/ SEPT. 92 001-2500 12000 10/01/92 000430 GROUP AMERICA PREMIUM/ SEPT. 92 100-2500 12000 10/01/92 000430 GROUP AMERICA PREMIUM/ SEPT. 92 190-2500 12000 10/01/92 000430 GROUP AMERICA PREMIUM/ SEPT. 92 300-2500 12000 10/01/92 000430 GROUP AMERICA PREMIUM/ SEPT. 92 320-2500 12000 10/01/92 000430 GROUP AMERICA PREMIUM/ SEPT. 92 330-2500 12000 10/01/92 000430 GROUP AMERICA PREMIUM/ OCTOBER 92 001-2360 12000 10/01/92 000430 GROUP AMERICA PREMIUM/ OCTOBER 92 100-2360 12000 10/01/92 000430 GROUP AMERICA PREMIUM/ OCTOBER 92 190-2360 12000 10/01/92 000430 GROUP AMERICA PREMIUM/ OCTOBER 92 300-2360 12000 10/01/92 000430 GROUP AMERICA PREMIUM/ OCTOBER 92 320-2360 12000 10/01/92 000430 GROUP AMERICA PREMIUM/ OCTOBER 92 330-2360 ~000 10/01/92 000430 GROUP AMERICA PREMIUM/ OCTOBER 92 001-2380 QO0 10/01/92 000430 GROUP AMERICA PREMIUM/ OCTOBER 92 100-2380 O0 10/01/92 000430 GROUP AMERICA PREMIUM/ OCTOBER 92 190-2380 O0 10/01/92 000430 GROUP AMERICA PREMIUM/ OCTOBER 92 300-2380 12000 10/01/92 000430 GROUP AMERICA PREMIUM/ OCTOBER 92 320-2380 12000 10/01/92 000430 GROUP AMERICA PREMIUM/ OCTOBER 92 330-2380 12000 10/01/92 000430 GROUP AMERICA PREMIUM/ OCTOBER 92 001-2500 12000 10/01/92 000430 GROUP AMERICA PREMIUM/ OCTOBER 92 100-2500 12000 10/01/92 000430 GROUP AMERICA PREMIUM/ OCTOBER 92 190-2500 12000 10/01/92 000430 GROUP AMERICA PREMIUM/ OCTOBER 92 300-2500 12000 10/01/92 000430 GROUP AMERICA PREMIUM/ OCTOBER 92 320-2500 12000 10/01/92 000430 GROUP AMERICA PREMIUM/ OCTOBER 92 330-2500 96.71 - 739.11 144.36 151.46 7.58 15.05 7.43 165.73 32.46 34.52 1.73 3.43 1.69 498.73 85.50 123.50 4.75 9.50 9.50 734.06 134.05 179.49 7.58 15.05 7.43 164.57 30.11 40.91 1.73 3.43 1.69 3,962.40 12001 10/01/92 000446 ENHANCED COMMUNICATIONS 560250; 24 BUTTON MODUL 001-163-999-5242 12001 10/01/92 000446 ENHANCED COMMUNICATIONS FREIGHT 001-163-999-5242 279.00 7.00 286.00 12002 10/01/92 000495 ACT 1 TEMPORARY HELP 190-180-999-5118 402.40 402.40 12003 10/01/92 000524 VAN TECH LV115 REFLECTIVE LITE V 100-164-999-5218 12003 10/01/92 000524 VAN TECH LVl15 REFLECTIVE LITE V 100-164-999-5218 12003 10/01/92 000524 VAN TECH Ll15 REFLECTIVE LITE VE 100-164-999-5218 12003 10/01/92 000524 VAN TECH LV115 REFLECTIVE LITE V 100-164-999-5218 12003 10/01/92 000524 VAN TECH TS102 COTTON T-SHIRT X 100-164-999-5218 12003 10/01/92 000524 VAN TECH TS102 COTTON T-SHIRT XL 100-164-999-5218 12003 10/01/92 000524 VAN TECB TS102 COTTON T-SHIRT L 100-164-999-5218 12003 10/01/92 000524 VAN TECB TS102 COTTON T-SHIRT M 100-164-999-5218 ~03 10/01/92 000524 VAN TECH TAX 100-164-999-5218 33.92 29.92 59.84 29.92 21.82 35.64 17.82 17.82 17.89 264.59 04 10/01/92 000532 SECURITY PACIFIC NAT'L AUG. EXPENSES/ R.P. 04 10/01/92 000532 SECURITY PACIFIC NAT'L AUG. EXPENSES/ S.M. 001-100-999-5258 001-100-999-5258 27.51 506.80 534.31 ,.005 10/01/92 000537 SOUTHERN CALIFORNIA EDI 4377077146502/ 07/31-08 191-180-999-5510 37.77 qRE2 PAGE 8 1/92 15:31 VOUCHER/ CHECK NUMBER 12005 12005 12005 12005 12005 12005 12005 12006 12007 12008 12008 12009 12009 12009 12009 '009 O09 ~9 ~09 12010 12011 12012 12013 12014 12015 12016 12017 12018 12019 12020 ~21 CHECK DATE 10/01/92 10/01/92 10/01/92 10/01/92 10/01/92 10/01/92 10/01/92 10/01/92 10/01/92 10/01/92 10/01/92 10/01/92 10/01/92 10/01/92 10/01/92 10/01/92 10/01/92 10/01/92 10/01/92 10/01/92 10/01/92 10/01/92 10/01/92 10/01/92 10/01/92 10/01/92 10/01/92 10/01/92 10/01/92 10/01/92 10/01/92 VENDOR NUMBER 000537 000537 000537 000537 000537 000537 000537 000545 000552 000559 000559 000560 000560 00O560 000560 000560 00O56O 000560 000560 0OO58O 000583 000587 000603 000607 000608 000609 000610 000611 000612 000613 000614 VENDOR NAME SOIJTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOIJTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI PAC TEL CELLULAR - S.D. CNN LIBRARY TAPE SALES AL'S WELDING AL'S WELDING MASTER K-9 MASTER K-9 MASTER K-9 MASTER K-9 MASTER K-9 MASTER K-9 MASTER K-9 MASTER K-9 PHOTO WORKS RANCHO RUNNERS MUNOZ, MARLO INC. INC. INC. INC. INC. INC. INC. INC. CABLE & WIRELESS COMMUN JONES, SUSAN LEAGUE OF CALIF. CITIES DOUBLETREE SUITES PRESCOTT HOTEL TEXACO WENTZ, ED OLD TOWN TYPEWRITER CCS, INC. CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION 4377077146602/ 07/31-08 4377077146702/ 07/31-08 4377077510502/ 07/31-08 4377077516102/ 06/30-08 437707752001/ 10/1/91-0 4377077534801/ 07/31-08 437707~6001/ 11/20/91- SD-1075255/ AUG. 92 VIDEOTAPE LICENSED FABRICATE AND MOUNT LOC LABOR PER BOX TRACKING LINE PINCH COLLAR GERMAN RAKE SMALL POOPER SCOOPER WIRE SLICKER BRUSH 3 QT. STAINLESS STEEL B PLASTIC WATER HOLE TAX CiTY PICTORIAL/2 ROLLS MESSENGER SERVICE; DAIL FLOOR CARE FOR CITY HAL 8/16-9/15 SERVICE TUIT REUNB/FOUNDATION 0 1993 DUES TIRAT-CARNEL, ISRAEL/CM HOTEL ACCOMOI)ATIONS/ OC FUEL EXPENSE/ JULY 92 ENTERTAINMENT COtVIM. BAN APPROVAL STAMPS STORAGE CABINETS/RACK ACCOUNT NUMBER 191-180-999-5500 191-180-999-5500 191-180-999-5500 191-180-999-5500 192-180-999-5500 191-180-999-5500 191-180-999-5500 001-140-999-5208 001-100-999-5228 193-180-999-5510 193-180-999-5510 001-170-999-5258 001-170-999-5258 001-170-999-5258 001-170-999-5258 001-170-999-5258 001-170-999-5258 001-170-999-5258 001-170-999-5258 001-170-999-5285 001-140-999-5210 001-199-999-5250 320-199-999-5208 001-2110 001-100-999-5226 001-110-999-5258 001-140-999-5258 001-162-999-5263 001-100-999-5260 001-161-999-5220 320-199-999-5220 ITEM AMOUNT 18.59 19.94 36.61 66.52 18,868.25 31.32 5,010.59 78.66 155.00 350.00 630.00 20.00 8.45 15.00 17.95 5.95 13.00 4.95 6.60 30.07 150.00 288.00 547.52 400.00 100.00 289.44 97.68 23.11 400.00 58.83 100.00 CHECK AMOUNT 24,089.59 78.66 155.00 980.00 91.90 30.07 150.00 288.00 547.52 400.00 100.00 289.44 97.68 23.11 400,00 58.83 100.00 TOTAL CHECKS 130,786.06 iRE2 PAGE ~/92 16:30 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE 001 GENERAl FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 191 TCSD ZONE A 210 CAPITAL IMPROVEMENT PROJ FUND 300 INSURANCE FUND 310 VEHICLES FUND 320 INFORMATION SYSTEMS 330 COPY CENTER FUND AMOUNT 105,410.64 9,870.90 17,120.90 581.31 600.00 5,457.34 22.49 3~145.06 3~886.53 TOTAL 146,095.17 HRE2 CITY OF TEMECULA J8/92 16:30 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM NUMBER DATE NUMBER NAME DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 12022 10/02/92 000310 TEMECULA CREEK INN GOLF TOURNAMENT 001-2172 1,050.00 1,050.00 12023 10/02/92 000310 TEMECULA CREEK INN GOLF TOURNAMENT 001-2172 620.00 620.00 12024 10/02/92 000626 WESTWOOD SPORTS SOFTBALLS 190-183-905-5300 210.98 210.98 324235 10/07/92 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 324235 10/07/92 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 324235 10/07/92 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 324235 10/07/92 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 324235 10/07/92 000444 EMPLOYMENT DEVELOPMENT 000444 CAIT 324235 10/07/92 000444 EMPLOYMENT DEVEL~. 'ENT 000444 CAIT 324235 10/07/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 324235 10/07/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 324235 10/07/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 324235 10/07/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 324235 10/07/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 324235 10/07/92 000444 EMPLOYMENT DEVELOPMENT 000444 SDI 001-2070 100-2070 190-2070 300-2070 320-2070 330-2070 001-2070 100-2070 190-2070 300-2070 320-2070 330-2070 2,056.96 335.59 396.34 15.91 43.57 .64 542.12 69.68 156.19 3.23 16.08 9.76 3,646.07 194 10/07/92 000283 SECURITY PACIFIC NATION 000283 FICA/MED 194 10/07/92 000283 SECURITY PACIFIC NATION 000283 FICA/MED 94 10/07/92 000283 SECURITY PACIFIC NATION 000283 F[CA/MED '~94 10/07/92 000283 SECURITY PACIFIC NATION 000283 FICA/MED 371194 10/07/92 000283 SECURITY PACIFIC NATION 000283 FICA/MED 371194 10/07/92 000283 SECURITY PACIFIC NATION 000283 FICA/MED 371194 10/07/92 000283 SECURITY PACIFIC NATION 000283 USIT 371194 10/07/92 000283 SECURITY PACIFIC NATION 000283 USIT 371194 10/07/92 000283 SECURITY PACIFIC NATION 000283 USIT 371194 10/07/92 000283 SECURITY PACIFIC NATION 000283 USIT 371194 10/07/92 000283 SECURITY PACIFIC NATION 000283 .SIT 371194 10/07/92 000283 SECURITY PACIFIC NATION 000283 USIT 12030 10/08/92 000105 AEI SECURITY, INC. 12030 10/08/92 000105 AEI SECURITY, INC. ALARM MONITORING;TEEN C ALARM MONITORING:OCT.-D 001-2070 100-2070 190-2070 300-2070 320-2070 330-2070 001-2070 100-2070 190-2070 300-2070 320-2070 330-2070 190-182-999-5250 001-199-999-5250 2,103.30 354.40 548.88 19.18 37.30 22.64 8,872.31 1,613.48 2,004.67 72.29 208.34 3.59 35.00 135.00 15,860.38 170.00 12031 10/08/92 000112 AMERICAN PLANNING ASSOC MEMBERSHIP/DUES 001-161-999-5226 375.00 375.00 12032 10/08/92 000116 AVP VISION PLAN INS. PREM. OCT. 92 12032 10/08/92 000116 AVP VISION PLAN INS. PREM. OCT. 92 12032 10/08/92 000116 AVP VISION PLAN INS. PREM. OCT. 92 12032 10/08/92 000116 AVP VISION PLAN INS. PREM. OCT. 92 12032 10/08/92 000116 AVP VISION PLAN INS. PREM. OCT. 92 001-2310 100-2310 190-2310 300-2310 330-2310 406.96 103.70 112.90 3.94 15.75 643.25 12033 10/08/92 000128 '~34 10/08/92 000137 ')34 10/08/92 000137 1034 10/08/92 000137 ]35 10/08/92 000140 12035 10/08/92 000140 CAL-SURANCE ASSOCIATES, CHEVRON U.S.A. INC. CHEVRON U.S.A. INC. CHEVRON U.S.A. INC. COLONIAL LIFE & ACCIDEN COLONIAL LIFE & ACCIDEN INS. PREM. SEPT 92-93 FUEL EXPENSE/ JULY-SEPT FUEL EXPENSE/ JULY-SEPT FUEL EXPENSE/ JULY-SEPT INS. PREM. OCT. 92 INS. PREM. OCT. 92 300-199-999-5201 001-110-999-5263 190-180-999-5263 001-170-999-5262 001-2330 100-2330 5,160.00 68.64 16.95 98.79 121.00 19.50 5,160.00 184.38 HRE2 CITY OF TEMECULA 8/92 16:30 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 12035 10/08/92 000140 COLONIAL LIFE & ACCIDEN INS. PREM. OCT. 92 190-2330 12035 10/08/92 000140 COLONIAL LIFE & ACCIDEN INS. PREM. OCT. 92 190-2500 76.25 127.25 344.00 12036 10/08/92 000152 CALIFORNIA PARK & RECRE MEMBERSHIP FEES FOR CAL 190-180-999-5226 100.00 ~00.00 12037 10/08/92 000167 FIRST IMPRESSIONS SAFETY LETTERING 100-164-999-5218 68.69 68.69 12038 10/08/92 000184 GTE 7146941989/ SEPT. 92 001-1300 12038 10/08/92 000184 GTE 7146941989/ SEPT. 92 320-199-999-5208 12038 10/08/92 000184 GTE 7146941989/ SEPT. 92 001-1220 12038 10/08/92 000184 GTE 7146953539/ SEPT. 92 320-199-999-5208 12038 10/08/92 000184 GTE 7146992309/ SEPT. 92 320-199-999-5208 12039 10/08/92 000186 HANKS HARDWARE OPEN P.O. TCSD MISC. IT 190-180-999-5212 151.78 1,668.76 241.71 22.77 22.59 239.33 2,107.61 239.33 12040 10/08/92 000194 ICMA RETIREMENT RETIREMENT DEPOSIT/ SEP 001-2080 12040 10/08/92 000194 ICMA RETIREMENT RETIREMENT DEPOSIT/ SEP 100-2080 12040 10/08/92 000194 ICMA RETIREMENT RETIREMENT DEPOSIT/ SEP 190-2080 12040 10/08/92 000194 ICMA RETIREMENT RETIREMENT DEPOSIT/ SEP 300-2080 040 10/08/92 000194 ICMA RETIREMENT RETIREMENT DEPOSIT/ SEP 320-2080 040 10/08/92 000194 ICMA RETIREMENT RETIREMENT DEPOSIT/ SEP 330-2080 10,345.23 562.69 1,738.89 75.55 462.02 100.00 13,284.38 10/08/92 000201 JENNACO TEEN CENTER JANITORIAL 190-182-999-5212 400.00 400.00 12042 10/08/92 000206 KINKO'S COPIES OPEN ACCOUNT;STOCK AS N 330-199-999-5590 12.82 12.82 12043 10/08/92 000208 KNOX #9038807; HARD HAT 100-164-999-5242 12043 10/08/92 000208 KNOX #560015; SQUARE POINTS 100-164-999-5242 12043 10/08/92 000208 KNOX TAX 100-164-999-5242 44.80 110.00 12.00 166.80 12044 10/08/92 000209 L & M FERTILIZER OPEN P.O. MISC. PARTS; 190-180-999-5242 12044 10/08/92 000209 L & M FERTILIZER RE28723 ROLLER CHAIN 190-180-999-5242 12044 10/08/92 000209 L & M FERTILIZER RE28721 BELT 190-180-999-5242 12044 t0/08/92 000209 L & M FERTILIZER TAX 190-180-999-5242 15.66 61.86 22.53 6.54 106.59 12045 10/08/92 000217 MARGARITA OFFICIALS ASS MENS SOFTBALL 12045 10/08/92 000217 MARGARITA OFFICIALS ASS WOMEN'S SOFTBALL 190-183-905-5300 190-183-906-5300 519.20 66.00 585.20 12046 10/08/92 000218 MARILYN'S COFFEE SERVIC COFFEE SERVICE; CITY HA 001-199-999-5250 53.01 53.01 12047 10/08/92 000223 JOHN MCTIGHE & ASSOCIAT PROFESSIONAL SERVICES T 001-140-999-5248 362.62 362.62 12048 10/08/92 000228 MOBIL FUEL EXPENSE AUG. 92 001-110-999-5263 12048 10/08/92 000228 MOBIL FUEL EXPENSE AUG. 92 190-180-999-5263 12048 10/08/92 000228 MOBIL FUEL EXPENSE AUG. 92 001-161-999-5262 '48 10/08/92 000228 MOBIL FUEL EXPENSE AUG. 92 001-162-999-5263 ' 48 10/08/92 000228 MOBIL FUEL EXPENSE AUG. 92 001-163-999-5263 133.04 153.71 27.91 193.78 548.31 1,056.75 ~49 10/08/92 000238 FINAL TOUCH MARKETING PR/PRO. CAMPAIGN OCT. 9 001-100-999-5411 1,750.00 ?~49 10/08/92 000238 FINAL TOUCH MARKETING MEDIA PLACEMENT FEES/ 0 001-100-999-5411 8,804.88 10,554.88 HRE2 ~8/92 16:30 CITY OF TEMECUIA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 12050 12050 12050 12050 12050 12050 12050 12051 12051 12051 12051 12051 12051 12051 12051 12052 12052 10/08/92 10/08/92 10/08/92 10/08/92 10/08/92 10/08/92 10/08/92 10/08/92 10/08/92 10/08/92 10/08/92 10/08/92 10/08/92 10/08/92 10/08/92 10/08/92 10/08/92 000245 000245 000245 000245 000245 000245 000245 000246 000246 000246 000246 000246 000246 000246 000246 000248 000248 PERS (HEALTH INSUR.PREM INS. PERS (HEALTH INSUR.PREM INS. PERS (HEALTH INSUR.PREM INS. PERS (HEALTH INSUR.PREM INS. PERS (HEALTH INSUR.PREM INS. PERS (HEALTH [NSUR.PREM INS. PERS (HEALTH INSUR.PREM INS. PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PERS EMPLOYEES' RETIREM PETROLANE PETROLANE PREM. OCT. 92 PREM. OCT. 92 PREM. OCT. 92 PREM. OCT. 92 PREM. OCT. 92 PREM. OCT. 92 PREM. OCT. 92 REG. EMPL. RETIREMENT P REG. EMPL. RETIREMENT P REG. EMPL. RETIREMENT P REG. EMPL. RETIREMENT P REG. EMPL. RETIREMENT P REG. EMPL. RETIREMENT P REG. EMPL. RETIREMENT P REG. EMPL. RETIREMENT P OPEN PO FOR PETROLINE OPEN PO FOR PETROLINE 001-2090 100-2090 190-2090 190-2090 330-2090 001-1180 001-150-999-5250 001-2130 100-2130 001-2390 100-2390 190-2390 300-2390 320-2390 330-2390 190-180-999-5263 190-180-999-5263 13,355.30 3,466.21 4,527.50 142.48 421.43 161.62 107.91 42.94 171.76 9,330.59 1,640.21 2,239.04 92.71 184.14 115.93 52.04 38.63 22,182.45 13,817.32 90.67 053 ~53 ~Z053 12053 12053 12053 12053 10/08/92 10/08/92 10/08/92 10/08/92 10/08/92 10/08/92 10/08/92 000249 000249 000249 000249 000249 000249 000249 PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH CASH REIMBURSEMENT/ SEP CASH REIMBURSEMENT/ SEP CASH REIMBURSEMENT/ SEP CASH REIMBURSEMENT/ SEP CASH REIMBURSEMENT/ SEP CASH REIMBURSEMENT/ SEP CASH REIMBURSEMENT/ SEP 190-183-819-5300 190-180-999-5300 190-183-809-5300 190-183-936-5300 190-183-800-5300 190-183-809-5300 190-183-819-5300 30.16 17.51 7.44 38.72 9.95 25.04 35.54 164.36 12054 12054 12054 12054 12054 12054 12055 12056 12056 12057 12057 12058 ' ~059 060 06O )60 10/08/92 10/08/92 10/08/92 10/08/92 10/08/92 10/08/92 10/08/92 10/08/92 10/08/92 10/08/92 10/08/92 10/08/92 10/08/92 10/08/92 10/08/92 10/08/92 000253 000253 000253 000253 000253 000253 000268 000269 000269 000271 000271 000291 000295 000306 000306 000306 POSTMASTER POSTMASTER POSTMASTER POSTMASTER POSTMASTER POSTMASTER RIV. CO. HABITAT CONSER RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY ROBERT BEIN, WM FROST & ROBERT BEIN, WM FROST & SPEE DEE OIL CHANGE & T STEAM MASTERS TEMECULA VALLEY PIPE TEMECULA VALLEY PIPE TEMECULA VALLEY PIPE EXPRESS MAILINGS EXPRESS MAILINGS EXPRESS MAILINGS EXPRESS MAILINGS EXPRESS MAILINGS EXPRESS MAILINGS K-RAT FOR SEPT. 92 8 1/2 X 11 PAPER TAX DESIGN OF MARGARITA RD. DESIGN OF MARGARITA RD. REPAIR & MAINTENANCE;VE SECURE MOBILHOME IRRITROL MG8 IRRIGATION TAX OPEN P.O. MISC. ITEMS; 001-140-999-5230 001-161-999-5230 001-120-999-5230 190-180-999-5230 001-163-999-5230 001-150-999-5230 001-2300 330-199-999-5590 330-199-999-5590 210-165-606-5802 210-165-606-5802 310-162-999-5214 001-162-999-5250 191-180-999-5510 191-180-999-5510 190-180-999-5212 23.90 23.90 13.95 13.95 9.95 19.90 39,467.50 759.60 58.87 300.00 300.00 22.49 213.75 539.50 41.81 100.38 105.55 39,467.50 818.47 600.00 22.49 213.75 681.69 HRE2 CITY OF TEMECULA )8/92 16:30 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 12061 10/08/92 000307 TEMECULA TROPHY 12061 10/08/92 000307 TEMECULA TROPHY TOURNAMENT TROPHIES;GOL 190-180-999-5300 TAX 190-180-999-5300 191.44 14.84 206.28 12062 10/08/92 000320 TOWN CENTER STATIONERS FEL 72230 PAMPHLET FILE 001-162-999-5220 12062 10/08/92 000320 TOWN CENTER STATIONERS TAX 001-162-999-5220 35.11 2.72 37.83 12063 10/08/92 000325 UNITED WAY OF THE INLAN 000325 UW 001-2120 12063 10/08/92 000325 UNITED WAY OF THE INLAN 000325 UW 100-2120 12063 10/08/92 000325 UNITED WAY OF THE INLAN 000325 UW 190-2120 12063 10/08/92 000325 UNITED WAY OF THE INLAN 000325 UW 300-2120 12063 10/08/92 000325 UNITED WAY OF THE INLAN 000325 UW 330-2120 67.50 8.00 14.00 1.25 .25 91.00 12064 10/08/92 000326 UNITOG RENTAL SERVICE 12064 10/08/92 000326 UNITOG RENTAL SERVICE 2-SETS OF UNIFORMS; CLE 100-164-999-5243 RENTAL OF UNIFORMS AND 190-180-999-5243 12.50 12.50 25.00 12065 10/08/92 000345 XEROX CORPORATION BILLI LEASE AGREEMENT/ OCT. 9 330-199-999-5582 12066 10/08/92 000348 ZIGLERf GAIL REFRESHMENTS/GROUND BRE 190-180-999-5300 2,345.00 169.00 2,345.00 169.00 '067 10/08/92 000377 STATE DEPT. OF TRANSPOR SIGNAL/LIGHTING JULY 9 100-164-999-5405 067 10/08/92 000377 STATE DEPT. OF TRANSPOR SIGNALS/LIGHTING AUG. 100-164-999-5405 252.60 70.04 322.64 ]2068 10/08/92 000386 LANIER VOICE PRODUCTS LEADERLESS TAPES 001-120-999-5220 12068 10/08/92 000386 LANIER VOICE PRODUCTS FREIGHT 001-120-999-5220 12068 10/08/92 000386 LANIER VOICE PRODUCTS TAX 001-120-999-5220 540.00 3.82 42.15 585.97 12069 10/08/92 000387 CAREER TRACK SEMINARS M REG. SEMINAR/ NOV. 92 190-180-999-5258 88.00 88.00 12070 10/08/92 000389 USCM P/T EMPL. RETIREMENT P/ 001-2160 12070 10/08/92 000389 USCM P/T EMPL. RETIREMENT P/ 190-2160 12070 10/08/92 000389 USCM P/T EMPL. RETIREMENT P/ 001-2390 380.12 241.32 22.66 644.10 12071 10/08/92 000414 LONGS DRUG STORE OPEN ACCOUNT; TCSD; FIL 190-180-999-5220 21.54 21.54 12072 10/08/92 000430 GROUP AMERICA INS. PREM. AUG/SEPT/OCT 001-2510 12072 10/08/92 000430 GROUP AMERICA INS. PREM. AUG/SEPT/OCT 100-2510 12072 10/08/92 000430 GROUP AMERICA INS. PREM. AUG/SEPT/OCT 190-2510 12072 10/08/92 000430 GROUP AMERICA INS. PREM. AUG/SEPT/OCT 300-2510 12072 10/08/92 000430 GROUP AMERICA INS. PREM. AUG/SEPT/OCT 330-2510 12073 10/08/92 000431 NATIONAL DENTAL HEALTH, INS. PREM. NOV. 92 001-2340 12073 10/08/92 000431 NATIONAL DENTAL HEALTH, INS. PREM. NOV. 92 100-2340 12073 10/08/92 000431 NATIONAL DENTAL HEALTH, INS. PREM. NOV. 92 190-2340 12073 10/08/92 000431 NATIONAL DENTAL HEALTH, INS. PREM. NOV. 92 300-2340 12073 10/08/92 000431 NATIONAL DENTAL HEALTH, INS. PREM. NOV. 92 330-2340 '973 10/08/92 000431 NATIONAL DENTAL HEALTH, INS. PREM. NOV. 92 001-1180 '~73 10/08/92 000431 NATIONAL DENTAL HEALTH, INS. PREM. NOV. 92 001-150-999-5250 '074 10/08/92 000459 TUMBLE JUMBLE 80% OF CONTRACT/GYMNAST 190-183-838-5300 639.00 99.30 238.20 5.40 4.50 606.37 78.75 157.50 7.88 15.75 15.75 15.00 363.20 986.40 897.00 363.20 12075 10/08/92 000495 ACT 1 TEMPORARY MAINTENANCE W 190-180-999-5118 271.62 :HRE2 ~8/92 VOUCHER/ CHECK NUMBER 12075 12076 12077 12078 12079 12080 12081 12082 12083 12083 12083 O84 ~2085 12085 12086 12087 12088 12089 12090 12091 12092 12093 16:30 CHECK DATE 10/08/92 10/08/92 10/08/92 10/08/92 10/08/92 10/08/92 10/08/92 10/08/92 10/08/92 10/08/92 10/08/92 10/08/92 10/08/92 10/08/92 10/08/92 10/08/92 10/08/92 10/08/92 10/08/92 10/08/92 10/08/92 10/08/92 VENDOR NUMBER 000495 000512 000515 000518 000521 000523 000557 000558 000574 000574 000574 000594 000605 000605 000610 000622 000623 000624 000625 000629 000630 000631 VENDOR NAME ACT 1 CADET UNIFORM CHAMBER OF COMMERCE DEL RIO CARE ANIMAL HOS STEWART, BRUCE M. E .M.W.D. JOHNSON REPEATER ADVANCED MOB I LCOMM SUPER TONER SUPER TONER SUPER TONER KRTM FM RADIO TEMECULA DRAIN SERVICE TEMECULA DRAIN SERVICE PRESCOTT HOTEL BANTA ELECTRIC - REFRIG BARB'S BALLOONING AFFAI C.A.R.E. VOOS, CHARLES COUNTY OF MARIN/CAL SLA HOGAN HOUSE OF MUSIC BLACK, JACKIE CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION TEMPORARY MAINTENANCE ~ ENTRY RUG SERVICE: CITY CITY BOOTH/ OCT 21, 92 VET SERVICES AS NEEDED OPEN PURCHASE ORDER FOR 2 DAYS (16 HRS.) OF E.M OCT. CHGS.PALOM. BASE OCT. ELSINORE BASE LASERJET III TONER CART LASERJET IIISI TONER CA TAX RADIO ADS PROVIDE LABOR AND MATER REPAIR LEAKING TOILETS HOTEL ACCOM./ OCT. 19-2 EXTRA WORK/POWER & TELE GROUND BREAKING CELEBRA GEN. MEMBERSHIP MEETING REFUND-GOLF TOURNAMENT STREET LIGHT/ENERGY CON AMP SYSTEM DANCE PERFORMANCE ACCOUNT NUMBER 190-180-999-5118 001-199-999-5250 001-110-999-5264 001-170-999-5285 001-162-999-5250 100-164-999-5401 001-199-999-5209 001-199-999-5209 320-199-999-5221 320-199-999-5221 320-199-999-5221 190-183-936-5300 190-180-999-5212 190-180-999-5212 001-100-999-5258 001-163-999-5240 190-180-999-5300 001-161-999-5260 001-2172 190-180-999-5258 190-183-936-5300 190-183-936-5300 ITEM AMOUNT 321.92 34.25 115.00 11.65 310.00 777.00 186.00 195.30 315.00 130.00 34.49 200.00 57.00 30.00 97.68 185.00 247.82 10.00 62.00 95.00 48.49 50.00 PAGE 6 CHECK AMOUNT 593.54 34.25 115.00 11.65 310.00 777.00 18~.v0 195.30 479.49 200.00 87.00 97.68 185.00 247.82 10.00 62.00 95.00 48.49 50.00 TOTAL CHECKS I46,095.17 'CHRE2 PAGE 09/92 16:52 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE 001 GENERAL FUND 190 COMMUNITY SERVICES DISTRICT TOTAL AMOUNT 816.86 77.00 893.86 ~HRE2 PAGE 1 ~9/92 16:52 VOUCHER/ CHECK NUMBER 11371 11372 11372 11373 11563 CHECK DATE 08/10/92 08/10/92 08/10/92 08/10/92 08/24/92 VENDOR NUMBER 000305 000493 000493 000542 VENDOR NAME TARGET STORE TARGET STORE BILLING TARGET STORE BILLING JOSHUM, LORI DISNEYLAND CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION SLIMMY STARS PRIZES REPLACE CK#9925 FILM REFUND/ KIDS IN RHYTHM PURCHASE TICKETS ACCOUNT NUMBER 190-183-809-5300 001-199-999-5242 001-2020 190-183-4840 001-1990 ITEM AMOUNT 50.00 51.72 225.64 27.00 539.50 CHECK AMOUNT 50.00 277.36 27.00 539.50 TOTAL CHECKS 893.86 HRE2 5/92 14:37 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 191 TCSD ZONE A 193 TCSD ZONE C 250 CAPITAL PROJECTS - TCSD 300 INSURANCE FUND 310 VEHICLES FUND 320 INFORMATION SYSTEMS 330 COPY CENTER FUND AMOUNT 30,919.67 287.54 5,694.65 3,094.09 255.22 2,175.00 55.25 50.10 1,870.53 1,222.65 TOTAL 45,624.70 ~HRE2 15/92 VOUCHER/ CHECK NUMBER 12094 12095 12095 12096 12097 12098 12099 12103 12104 12104 12105 ~106 12107 12108 12109 12110 12111 12112 12113 12113 12114 12115 12116 12117 12117 12117 2118 ~2119 14:37 CHECK DATE 10/09/92 10/13/92 10/13/92 10/13/92 10/13/92 10/14/92 10/14/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 VENDOR NUMBER 000310 000310 000310 000136 000634 000354 000354 000100 000114 000120 000120 000127 000131 000155 000162 000162 000162 000165 000168 VENDOR NAME TEMECULA CREEK INN TEMECULA CREEK INN TEMECULA CREEK INN CHESHIRE EMBROIDERY WILD BILLS RIVERSIDE COUNTY HEALTH RIVERSIDE COUNTY HEALTH LUNDIN, MICHAEL MARKHAM AND ASSOCIATES MARKHAM AND ASSOCIATES WANKIER, ROSS B. SAMMOWS, GRACE MORENO, MICHELLE NEMETH, DOREEN WOOD, BETTY CIMMINO, KIMBERLY JO ALLIED BARRICADE COMPAN AT & T BICKNELL TRAVEL CENTER BICKNELL TRAVEL CENTER CALIFORNIAN CARL WARREN & CO. DAVLIN EGGHEAD DISCOUNT SOFTWA EGGHEAD DISCOUNT SOFTWA EGGHEAD DISCOUNT SOFTWA FEDERAL EXPRESS FLOWER CORRAL CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION GOLF TOURNAMENT BANQUET LUNCHES/ GOLF T BANQUET LUNCHES/ GOLF T GOLF CAPS PAYMENT FOR TRIP PLAN CHECK FEE/CRC PLAN CHECK FEE/CRC FOOD REFUND/UNUSED MONIES REFUND INSPECTION FEES REFUND INSPECTION FEES REFUND CASH GRADING BO REFUND/ DOG CLASS REFUND REFUND REFUND REFUND DOG CLASS BOWLING CLASS DOG CLASS SWIM LESSONS EMERGENCY SIGN SUPPLIES 7146941989/ SEPT 92 CONFERENCE IN SAN FRANC CONFERENCE IN SAN FRANC LEGAL ADVERTISING FY 92 CLAIMANT-PERUCHETTI, WI AUDIO/VIDEO PROD. OCT. 255968 TIMELINE BY SYMA FREIGHT TAX PRIORITY PAK PLUS SATUR FLOWERS/ PREISANDANZ ACCOLINT NUMBER 001-2172 001-2172 001-162-999-5250 001-2172 190-183-938-5300 250-190-129-5804 250-190-129-5804 001-161-4105 001-163-4368 001-163-4372 001-2670 190-183-4816 190-183-4816 190-183-4844 190-183-4816 190-183-4810 100-164-999-5244 320-199-999-5208 001-100-999-5258 001-140-999-5258 001-120-999-5256 300-199-999-5205 001-100-999-5250 320-199-999-5221 320-199-999-5221 320-199-999-5221 001-161-999-5230 001-2170 ITEM AMOUNT 700.00 199.22 399.22 60.34 256.50 1,425.00 750.00 3,880.53 2,182.50 350.00 1,000.00 65.00 65.00 65.00 65.00 20.00 51.72 266.21 138.00 138.00 5.42 55.25 696.23 450.00 5.00 34.88 25.25 104.52 PAGE 2 CHECK AMOUNT 700.00 598.44 60.34 256.5O 1,425.00 750.00 3,880.53 2,532.50 1,000.00 65.00 65.00 65.OO 65.00 20.00 51.72 266.21 276.00 5.42 55.25 696.23 489.88 25.25 104.52 HRE2 CITY OF TEMECULA 5/92 14:37 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM NUMBER DATE NUMBER NAME DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 12120 10/15/92 000170 FRANKLIN INTERNATIONAL DAYTIMER SUPPLIES 001-163-999-5220 54.79 54.79 12121 10/15/92 000174 GET PAGED 12121 10/15/92 000174 GET PAGED PAGER FOR STUART MANGUS 100-164-999-5238 PAGER FOR STUART MANGUS 100-164-999-5238 11.00 2.93 13.93 12122 10/15/92 000175 GFOA REG. FINANCIAL SEMINAR 001-140-999-5258 350.00 350.00 12123 10/15/92 000177 GLENNIES OFFICE PRODUCT CM-RETURNED TRAY/ P0#12 12123 10/15/92 000177 GLENNIES OFFICE PRODUCT R3-GBS GRAY METAL BOOK 12123 10/15/92 000177 GLENNIES OFFICE PRODUCT D2-3008 PETTY CASH PAD 12123 10/15/92 000177 GLENHIES OFFICE PRODUCT Q5-X3627 X-ACTO KNIFES 12123 10/15/92 000177 GLENNIES OFFICE PRODUCT N1-00116 RUBBERBANDS 1 12123 10/15/92 000177 GLENHIES OFFICE PRODUCT N1-00133 RUBBERBANDS 3 12123 10/15/92 000177 GLENNIES OFFICE PRODUCT P2-72500 JUMBO PAPER C 12123 10/15/92 000177 GLENHIES OFFICE PRODUCT 05-21103 TYPING STAND 12123 10/15/92 000177 GLENNIES OFFICE PRODUCT 01-~O-EVR¥ WHITE OUT 12123 10/15/92 000177 GLENNIES OFFICE PRODUCT W5-1068 DRAFT STAMP 12123 10/15/92 000177 GLENNIES OFFICE PRODUCT W5-22112 BLACK INK 12123 10/15/92 000177 GLENNIES OFFICE PRODUCT K9-PR-74 INK ROLLER ~23 10/15/92 000177 GLENNIES OFFICE PRODUCT R8-C15-PY PUTTY TAPE D '23 10/15/92 000177 GLENN[ES OFFICE PRODUCT R8-810-12-12 TAPE 23 10/15/92 000177 GLENN[ES OFFICE PRODUCT Q5-X11 X-ACTO REFILLS 12~23 10/15/92 000177 GLENHIES OFFICE PRODUCT 01-063-01 DRYLINE (SIN 12123 10/15/92 000177 GLENNIES OFFICE PRODUCT 01-073-01 REFILL DRYL[ 12123 10/15/92 000177 GLENNIES OFFICE PRODUCT Q6-987-19-34 ENG. RULE 12123 10/15/92 000177 GLENHIES OFFICE PRODUCT Q5-R5221-12 RULERS 12123 10/15/92 000177 GLENN[ES OFFICE PRODUCT Q5-30-537 TAPE MEASURE 12123 10/15/92 000177 GLENHIES OFFICE PRODUCT R9-5201-02 DYNO TAPE 12123 10/15/92 000177 GLENHIES OFFICE PRODUCT R9-5201-09 DYNO TAPE 12123 10/15/92 000177 GLENHIES OFFICE PRODUCT P3-77150 PLASTIC CLIP 12123 10/15/92 000177 GLENN[ES OFFICE PRODUCT Q9-1000 8" SCISSORS 12123 10/15/92 000177 GLENHIES OFFICE PRODUCT X9-62K STAPLER REMOVER 12123 10/15/92 000177 GLENNIES OFFICE PRODUCT X9-73100 ELECTRIC STAP 12123 10/15/92 000177 GLENNIES OFFICE PRODUCT Q5-31750 LETTER OPENER 12123 10/15/92 000177 GLENNIES OFFICE PRODUCT J4-7011-0 DESK CALENDA 12123 10/15/92 000177 GLENN[ES OFFICE PRODUCT B2-41411 1" BLK BINDER 12123 10/15/92 000177 GLENHIES OFFICE PRODUCT B2-34411 2" BLK BINDER 12123 10/15/92 000177 GLENHIES OFFICE PRODUCT B2-35411 3" BLK BINDER 12123 10/15/92 000177 GLENNIES OFFICE PRODUCT FC-60082 AQUA PENS 12123 10/15/92 000177 GLENNIES OFFICE PRODUCT FC-60040 BLACK PENS 12123 10/15/92 000177 GLENHIES OFFICE PRODUCT BC-GSF11-BE BLACK PENS 12123 10/15/92 000177 GLENHIES OFFICE PRODUCT BC-GSF11-BE BLUE PENS 12123 10/15/92 000177 GLENHIES OFFICE PRODUCT M9-21-212 PADDED WHITE 12123 10/15/92 000177 GLENNIES OFFICE PRODUCT M9-21-112 PADDED YELLO 12123 10/15/92 000177 GLENHIES OFFICE PRODUCT N2-4100 BLACK BUSINESS ~123 10/15/92 000177 GLENN[ES OFFICE PRODUCT D3-654-YW 3X3 POST IT "123 10/15/92 000177 GLENN[ES OFFICE PRODUCT D3-655-YW 3X5 POST IT 123 10/15/92 000177 GLENHIES OFFICE PRODUCT C4-8835R CALC PAPER RO 123 10/15/92 000177 GLENHIES OFFICE PRODUCT D2-50-076 MESSAGE PADS '?~23 10/15/92 000177 GLENN[ES OFFICE PRODUCT K4-1627-21 PUTTY PENC! 12123 10/15/92 000177 GLENN[ES OFFICE PRODUCT MA-258-4510-B04 PENS F 190-180-999-5220 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 001-161-999-5220 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 001-161-999-5220 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 001-161-999-5220 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 33,90- 19.20 5.95 6.20 3.04 3.04 9.07 22.44 11.34 11.64 7.32 6.38 8.70 18.84 2.76 12.90 10.36 25.50 3.06 8.95 3.98 3.98 2.29 10,06 2.33 69.95 1.74 4.60 11.94 21.54 38.34 15.84 13.20 2.78 2.78 7.47 7.47 11.10 7.08 10.08 9.00 71.16 13.70 8.64 ~HRE2 CITY OF TEMECULA ~5/92 14:37 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 12123 10/15/92 000177 GLENHIES OFFICE PRODUCT K9-T11795 SOLOR CALCUL 001-161-999-5220 12123 10/15/92 000177 GLENHIES OFFICE PRODUCT H4-03531 CARD HOLDER 001-161-999-5220 12123 10/15/92 000177 GLENHIES OFFICE PRODUCT 02-B192-C TYPEWRITER R 001-161-999-5220 12123 10/15/92 000177 GLENHIES OFFICE PRODUCT 02-T350-L02 CORRECTION 001-161-999-5220 12123 10/15/92 000177 GLENHIES OFFICE PRODUCT G7-PN225 A-Z CARD FILE 001-161-999-5220 12123 10/15/92 000177 GLENHIES OFFICE PRODUCT R6-66RS-3PT CATALOG RA 001-161-999-5220 12123 10/15/92 000177 GLENHIES OFFICE PRODUCT T5-83078 DRY ERASE MAR 001-161-999-5220 12123 10/15/92 000177 GLENHIES OFFICE PRODUCT A9-55571 GLARE SCREEN 001-161-999-5220 12123 10/15/92 000177 GLENHIES OFFICE PRODUCT F4-95223 STORAGE BOXES 001-161-999-5220 12123 10/15/92 000177 GLENHIES OFFICE PRODUCT DISCOUNT 001-161-999-5220 12123 10/15/92 000177 GLENHIES OFFICE PRODUCT TAX 001-161-999-5220 12123 10/15/92 000177 GLENHIES OFFICE PRODUCT CR. MEMO/RETURNED ITEMS 001-161-999-5220 12123 10/15/92 000177 GLENHIES OFFICE PRODUCT D4-09-4122 COMPOSITION 100-164-999-5218 12123 10/15/92 000177 GLENHIES OFFICE PRODUCT TAX 100-164-999-5218 12123 10/15/92 000177 GLENHIES OFFICE PRODUCT OPEN ACCOUNT FOR OFFICE 001-140-999-5220 45.60 9.75 17.96 17.00 26,00 50.30 9.00 32.95 80.88 100.97- 57.06 17.82- 10.73 ,83 9.70 762.81 12124 10/15/92 000178 GOLDEN STATE TRADING CO NEC CD-ROM DRIVE W/CONT 320-199-999-5221 12124 10/15/92 000178 GOLDEN STATE TRADING CO FREIGHT 320-199-999-5221 12124 10/15/92 000178 GOLDEN STATE TRADING CO TAX 320-199-999-5221 425.00 10.00 32.94 467.94 '25 10/15/92 000186 HANKS HARDWARE OPEN ACCOUNT; CITY 001-199-999-5250 25 10/15/92 000186 HANKS HARDWARE OPEN P.O. TCSD MISC. IT 190-180-999-5212 '_:25 10/15/92 000186 HANKS HARDWARE OPEN ACCOUNT; MAINT. SU 100-164-999-5218 12125 10/15/92 000186 HANKS HARDWARE MISC. INSPECTION SUPPL 001-163-999-5218 81.53 10.21 185.98 373.81 651.53 12126 10/15/92 000195 ASCOM HASLER MAILING SY METER RENTAL 11/1-1/31/ 330-199-999-5581 195.75 195,75 12127 10/15/92 000200 INTERTECH TELECOMMUNICA LORAIN DC TO DC 80V DC 320-199-999-5242 12127 10/15/92 000200 INTERTECH TELECOMMUNICA TAX 320-199-999-5242 600.00 46.50 646.50 12128 10/15/92 000206 KINKO'S COPIES 12128 10/15/92 000206 KINKO~S COPIES OPEN P.O. FOR MISC. SER 330-199-999-5590 OPEN P.O. FOR MISC. SER 330-199-999-5590 12.60 23.00 35.60 12129 10/15/92 000219 MARTIN 1-HOUR PHOTO FILM DEVELOPING, PURCHA 001-163-999-5250 38.84 38.84 12130 10/15/92 000223 JOHN MCTIGHE & ASSOCIAT USER FEE COST RECOVERY 001-140-999-5248 12131 10/15/92 000239 OLSTEN TEMPORARY SERVIC TEMP SERV. W.E. 09/13/9 001-162-999-5118 2,255.00 272.32 2,255.00 272.32 12132 10/15/92 000243 PAYLESS DRUG STORE OPEN ACCOUNT FOR FILM 001-162-999-5222 34.32 34,32 12133 10/15/92 000249 PETTY CASH CASH REIMBURSEMENT/CITY 310-164-999-5214 12133 10/15/92 000249 PETTY CASH CASH REIMBURSEMENT/CITY 001-100-999-5260 12133 10/15/92 000249 PETTY CASH CASH REIMBURSEMENT/CITY 001-120-999-5230 12133 10/15/92 000249 PETTY CASH CASH REIMBURSEMENT/CITY 001-150-999-5260 '~133 10/15/92 000249 PETTY CASH CASH REIMBURSEMENT/CITY 001-163-999-5260 'S'33 10/15/92 000249 PETTY CASH CASH REIMBURSEMENT/CITY 001-161-999-5260 33 10/15/92 000249 PETTY CASH CASH REIMBURSEMENT/CITY 001-199-999-5220 33 10/15/92 000249 PETTY CASH CASH REIMBURSEMENT/CITY 001-162-999-5250 "t33 10/15/92 000249 PETTY CASH CASH REIMBURSEMENT/CITY 001-161-999-5262 iZ133 10/15/92 000249 PETTY CASH CASH REIMBURSEMENT/CITY 001-161-999-5230 50.10 20.00 4.58 45.18 14.10 69,92 24.09 25.00 4.50 2.13 HRE2 CITY OF TEMECULA 5/92 14:37 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 12133 10/15/92 000249 PETTY CASB CASH REIMBURSEMENT/CITY 001-161-999-5220 12.64 272.24 12134 10/15/92 000253 POSTMASTER EXPRESS PACKAGES 001-120-999-5230 12134 10/15/92 000253 POSTMASTER EXPRESS PACKAGES 001-140-999-5230 12134 10/15/92 000253 POSTMASTER EXPRESS PACKAGES 001-150-999-5230 12134 10/15/92 000253 POSTMASTER EXPRESS PACKAGES 001-161-999-5230 12134 10/15/92 000253 POSTMASTER EXPRESS PACKAGES 001-162-999-5230 12134 10/15/92 000253 POSTMASTER EXPRESS PACKAGES 190-180-999-5230 19.90 33.45 13.95 23.90 41.85 29.85 162.90 12135 10/15/92 000261 RANCHO BLUEPRINT 12135 10/15/92 000261 RANCHO BLUEPRINT MISC. BLUEPRINTS, ETC. 001-163-999-5268 MISC. BLUEPRINTS, ETC. 001-163-999-5268 22.63 4.53 27.16 12136 10/15/92 000269 RIVERSIDE OFFICE SUPPLY TAB 58802;TYPE-ON TABS; 001-140-999-5220 12136 10/15/92 000269 RIVERSIDE OFFICE SUPPLY BRL167-3; MEDIUM HARD P 001-120-999-5220 12136 10/15/92 000269 RIVERSIDE OFFICE SUPPLY BICMS11BLK;BIC CRYSTAL 001-120-999-5220 12136 10/15/92 000269 RIVERSIDE OFFICE SUPPLY BICGSMllRED;BIC ROUND S 001-120-999-5220 12136 10/15/92 000269 RIVERSIDE OFFICE SUPPLY BICGSFI1BLK;BIC FINE PT 001-120-999-5220 12136 10/15/92 000269 RIVERSIDE OFFICE SUPPLY MEA43312;STENO NOTEBOOK 001-120-999-5220 12136 10/15/92 000269 RIVERSIDE OFFICE SUPPLY SMD2KET40013;EXPANSION 001-120-999-5220 !36 10/15/92 000269 RIVERSIDE OFFICE SUPPLY DEN43-776;GREEN LABELS 001-120-999-5220 '36 10/15/92 000269 RIVERSIDE OFFICE SUPPLY DEN43-790;BLUE LABELS 001-120-999-5220 56 10/15/92 000269 RIVERSIDE OFFICE SUPPLY DEN43-798;GREEN LABELS 001-120-999-5220 . 36 10/15/92 000269 RIVERSIDE OFFICE SUPPLY IBM1380999;TYPEWRITER R 001-120-999-5220 12136 10/15/92 000269 RIVERSIDE OFFICE SUPPLY IBM1337765;CORRECTION L 001-120-999-5220 12136 10/15/92 000269 RIVERSIDE OFFICE SUPPLY TAX 001-120-999-5220 4.00 4.68 .89 1.78 .89 8.90 1.96 4.16 6.86 6.86 10.10 42.00 7.22 100.30 12137 10/15/92 000275 ROMERO, LUCI MEETINGS IN TOWN 001-150-999-5260 54.60 54.60 2138 10/15/92 000285 SIR SPEEDY 500 BUSINESS CARDS BLAC 001-171-999-5250 12138 10/15/92 000285 SIR SPEEDY TAX 00t-171-999-5250 12138 10/15/92 000285 SIR SPEEDY 500 EA. FOIL BUSINESS C 001-163-999-5220 12138 10/15/92 000285 SIR SPEEDY TAX 001-163-999-5220 26.70 2.07 36.00 2.79 67.56 12139 10/15/92 000295 STEAM MASTERS EXTRA HALLWAY CLEANING 001-199-999-5250 24.96 24.96 12140 10/15/92 000322 UNIGLOBE BUTTERFIELD TR AIRLINE TICKETS/NY-BOND 001-110-999-5264 401.00 401.00 12141 10/15/92 000325 UNITED WAY OF THE INLAN REISSUE LOST CHECK/DEC 001-1990 272.00 272.00 12142 10/15/92 000326 UNITOG RENTAL SERVICE 2-SETS OF UNIFORMS; CLE 100-164-999-5243 12.50 12.50 12143 10/15/92 000342 WINDSOR PARTNERS - RANC 12144 10/15/92 000346 YATES~ GRANT A/C SERVICE CALL 09/03/ TRAVEL EXPENSE REIMB. 0 001-199-999-5212 001-140-999-5258 ~145 10/15/92 000374 SOUTHERN CALIF EDISON 5177905010102/ 08/26-09 191-180-999-5240 '~'~5 10/15/92 000374 SOUTHERN CALIF EDISON 5177905081202/ 08/26-09 193-180-999-5240 ~5 10/15/92 000374 SOUTHERN CALIF EDISON 5177905180201/ 08/26-09 191-180-999-5500 ,5 10/15/92 000374 SOUTHERN CALIF EDISON 5177905579602/ 07/27-09 193-180-999-5240 · 45 10/15/92 000374 SOUTHERN CALIF EDISON 5q77905900102/ 08/26-09 191'180-999-5500 ic)45 10/15/92 000374 SOUTHERN CALIF EDISON 5277796081602/ 08/27-09 191-180-999-5500 80.00 69.76 13.33 12.00 45.43 24.00 178.03 180.68 80.00 69.76 ~HRE2 5/92 14:37 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 12145 12145 12145 12145 12145 12145 12145 12145 12145 12145 12145 12145 12145 12145 12145 12145 12145 12145 12145 '!45 '45 12145 12145 12145 12145 12145 12145 12145 12145 12145 12145 12145 12145 12145 12145 12145 12145 12145 12145 12145 12145 12145 12145 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 10/15/92 000374 000374 000374 000374 000374 000374 000374 000374 000374 000374 000374 000374 000374 000374 000374 000374 000374 000374 000374 000374 000374 000374 000374 000374 000374 000374 000374 000374 000374 000374 000374 000374 000374 000374 000374 000374 000374 000374 000374 000374 000374 000374 000374 000374 000374 000374 000374 46 10/15/92 000381 SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON TIR[TILL[, STEVE J. 5277907020001/ 08/27-09 5277907020001/ 5/29/92 5277907020001/ 06/29/92 5377800140102/ 08/28-09 5377806181103/ 08/29-09 5377813015302/ 08/28-09 5377813112003/ 08/28-09 5377813210401/ 08/28-09 5377813320102/ 08/28-09 5377850009002/ 08/27-09 5377850009002- 05/29-06 5377850930101/ 08/27-09 5477807761402/ 08/31-09 5477807762602/ 08/31-09 5477828010202/ 08/31-09 5477828200202/ 08/31-09 5477828650302/ 08/31-09 5477828640402/ 08/31-09 5477828650502/ 08/31-09 5577126050002/ 09/01-10 5577126754304/ JULY 92 5577126790103/ 09/01-10 5677755013602/ 09/02-10 5677755197501/ 09/02-10 5777566332402/ JUNE & J 5777780248903/ JULY 92 607741176703-08/10-09/0 6677405067702/ 08/18-09 6677405104002/ 08/18-09 6677584805701/ 08/17-09 6677584805901/ 08/22-09 6677584806301/ 08/17-09 6677584806501/ 08/17-09 6677584806702/ 08/17-09 6677584806901/ 08/17-09 6677584807102/ 08/17-09 6677584808501/ 08/17-09 667758509002-08/18-09/1 6677795698603/ 08/18-09 6677795698805- 08/18-09 6677795699004/ 08/18-09 6677795808004/ 08/18-09 6677795846203/ 08/18-09 6677795991302/ 08/18-09 5777863941402/ 08/19-09 6977678010702/ 08/21-09 6977678165102/ 08/21-09 MOVE/INSTL BIKE RACK 191-180-999-5500 191-180-999-5500 191-180-999-5500 191-180-999-5500 190-180-999-5240 191-180-999-5500 190-180-999-5240 190-180-999-5240 191-180-999-5500 191-180-999-5500 191-180-999-5500 191-180-999-5500 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 193-180-999-5240 193-180-999-5240 191-180-999-5500 191-180-999-5500 193-180-999-5240 193-180-999-5240 190-180-999-5240 191-180-999-5500 191-180-999-5500 001-199-999-5240 001-199-999-5240 001-199-999-5240 001-199-999-5240 001-199-999-5240 001-199-999-5240 001-199-999-5240 001-199-999-5240 191-180-999-5500 190-182-999-5240 190-182-999-5240 190-182-999-5240 190-180-999-5240 191-180-999-5240 191-180-999-5500 191-180-999-5500 193-180-999-5240 191-180-999-5500 190-182-999-5212 140.21 192.48 150.35 230.73 12.80 183.00 2,334.57 1,783.73 144.83 156.22 105.18 157.49 12.48 12.00 12.12 12.12 12.00 17.21 12.00 12.00 11.32 12.00 149.28 3.75 80.68 12.49 12.00 155.80 158.09 1,244.83 lt223.62 80.68 456.84 431.90 854.29 101.35 586.93 166.77 232.14 245.76 80.58 23.51 12.00 192.74 183.95 12.80 193.75 85.00 13,066.84 85.00 .C147 10/15/92 000389 USCM REISSUE LOST CHECK/ 4/2 001-1990 245.42 245.42 ~HRE2 CITY OF TEMECULA 15/92 14:37 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 12148 10/15/92 000426 RANCHO INDUSTRIAL SUPPL OPEN P.O. MISC. JANITOR 190-180-999-5212 12148 10/15/92 000426 RANCHO INDUSTRIAL SUPPL OPEN P.O. MISC. JANITOR 190-180-999-5212 12148 10/15/92 000426 RANCHO INDUSTRIAl SUPPL OPEN P.O. MISC. JANITOR 190-180-999-5212 66.92 50.64 15.09 132.65 12149 10/15/92 000437 MORELAND & ASSOCIATES REG/ CPA AUDIT MEETING 001-140-999-5258 40.00 40.00 12150 10/15/92 000471 IGOE & COMPANY ADM[N FEES/ AUG. & SEPT 001-150-999-5250 480.70 480.70 12151 10/15/92 000476 CALIFORNIA GARDEN CENTE OPEN ACCOUNT FOR MATERI 190-180-999-5212 96.88 96.88 12152 10/15/92 000512 CADET UNIFORM ENTRY RUG SERVICE: CITY 001-199-999-5250 34.25 34.25 12153 10/15/92 000517 ENTENMANN-ROVIN & CO #153-1 2-TONE BADGE 001-100-999-5220 12153 10/15/92 000517 ENTENMANN-ROVIN & CO #25 PRESIDENT ~ALLET ~/ 001-100-999-5220 12153 10/15/92 000517 ENTENMANN-ROVIN & CO #153-1 2-TONE BADGE 001-110-999-5220 12153 10/15/92 000517 ENTENMANN-ROVIN & CO #25 PRESIDENT ~ALLET ~/ 001-110-999-5220 12153 10/15/92 000517 ENTENMANN-ROVIN & CO FREIGHT 001-110-999-5220 12153 10/15/92 000517 ENTENMANN-ROVIN & CO FREIGHT 001-100-999-5220 12153 10/15/92 000517 ENTENMANN-ROVIN & CO TAX 001-100-999-5220 153 10/15/92 000517 ENTENMANN-ROVIN & CO TAX 001-110-999-5220 278.20 165.00 55.64 31.00 2.79 2.79 20.61 20.61 576.64 54 10/15/92 000519 SOUTH COUNTY PEST CONTR INITIAL APPLICATION/SEP 001-199-999-5250 ;54 10/15/92 000519 SOUTH COUNTY PEST CONTR REPEAT APPLICATIONS, EV 001-199-999-5250 86.00 71.00 157.00 12155 10/15/92 000532 SECURITY PACIFIC NAT'L CREDIT CARD PAYMENT-TS 001-163-999-5260 12155 10/15/92 000532 SECURITY PACIFIC NAT'L EXPENSES/ SEPT 92 D.D 001-110-999-5260 12155 10/15/92 000532 SECURITY PACIFIC NAT'L EXPENSES/ SEPT 92 D.D 001-110-999-5258 12155 10/15/92 000532 SECURITY PACIFIC NAT'L EXPENSES SEPT. 92 R.P 001-100-999-5260 12155 10/15/92 000532 SECURITY PACIFIC NAT'L EXPENSES SEPT. 92 P. 001-100-999-5258 12155 10/15/92 000532 SECURITY PACIFIC NAT'L EXPENSES SEPT 92 P.M 001-100-999-5258 12155 10/15/92 000532 SECURITY PACIFIC NAT'L SEPT. 92 EXPENSES 190-180-999-5260 202.64 43.17 619.56 22.07 159.18 88.30 62.66 1,197.58 12156 10/15/92 000534 A.F. JOHNSON CO., INC. 8111 XL; LATEX GLOVES 12156 10/15/92 000534 A.F. JOHNSON CO., INC. TAX 100-164-999-5218 100-164-999-5218 11.00 .85 11.85 12157 10/15/92 000560 MASTER K-9, INC. 20' FUR SAVER CHOKE CHA 001-170-999-5285 12157 10/15/92 000560 MASTER K-9, INC. 3" LEATHER LEASH 001-170-999-5285 12157 10/15/92 000560 MASTER K-9, INC. 10' TRAFFIC LEAD 001-170-999-5285 12157 10/15/92 000560 MASTER K-9, INC. DOG FOOD; MAINTENANCE # 001-170-999-5285 12157 10/15/92 000560 MASTER K-9, INC. TAX 001-170-999-5285 5.75 15.00 10.00 22.00 4.10 56.85 12158 10/15/92 000596 LEAGUE OF CA CITIES/LAF REG. FINANCIAL MANG. SE 001-140-999-5258 160.00 160.00 12159 10/15/92 000601 KIRK PAPER 12159 10/15/92 000601 KIRK PAPER EUREKA 8 1/2 X 11 gHITE 330-199-999-5590 TAX 330-199-999-5590 920.00 71.30 991.30 :'60 10/15/92 000628 PRECINCT REPORTER NOTICE INVITING BIDS 92 001-120-999-5256 127.68 127.68 !61 10/15/92 000633 JOLENE S. ANDERSON l~162 10/15/92 000635 PARTY PALACE, THE DISPLAY SPACE/FINAL TOU 001-100-999-5267 PA RENTAL/ GROUND BREAK 190-180-999-5300 4,090.00 37.71 4,090.00 37.71 HRE2 5/92 VOUCHER/ CHECK NUMBER 12163 12164 12164 12164 14:37 CHECK DATE 10/15/92 10/15/92 10/15/92 10/15/92 VENDOR NUMBER 000636 000638 000638 000638 VENDOR NAME FLOODPLAIN MANAGEMENT A CALIF. DEPT. OF CONSERV CALIF. DEPT. OF CONSERV CALIF. DEPT. OF CONSERV CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION TDS' MEMBERSHIP DUES PAYMENT OF SMI FEES PAYMENT OF SMI FEES CREDIT SEISMIC EDUCATIO ACCOUNT NUMBER 001-163-999-5226 001-2280 001-2290 001-162-4229 ITEM AMOUNT 30.00 1,506.99 1,891.16 169.90- PAGE 8 CHECK AMOUNT 30.00 3,228.25 TOTAL CHECKS 45,624.70 CHRE2 15/92 15:23 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 140 COMMUNITY DEV BLOCK GRANT 160 REDEVELOPMENT AGENCY FUND 190 COMMUNITY SERVICES DISTRICT 210 C~PITAL IMPROVEMENT PROJ FUND 250 CAPITAL PROJECTS - TCSD 300 INSURANCE FUND 330 COPY CENTER FUND AMOUNT 456,928.83 97,236.60 3,542.75 4,863.25 6,996.64 40,724.02 138,594.75 1,168.82 2,872.68 TOTAL 752,928.34 .HRE2 5/92 VOUCHER/ CHECK NUMBER 12183 12184 12185 12185 12185 12185 12185 12185 12185 12185 12185 12186 12187 12188 '188 _t89 12189 12190 12190 12191 12192 12192 12193 15:23 CHECK DATE 10/27/92 10/27/92 10/27/92 10/27/92 10/27/92 10/27/92 10/27/92 10/27/92 10/27/92 10/27/92 10/27/92 10/27/92 10/27/92 10/27/92 10/27/92 10/27/92 10/27/92 10/27/92 10/27/92 10/27/92 10/27/92 10/27/92 10/27/92 10/27/92 VENDOR NUMBER 000351 OO0354 000406 000406 000406 000406 000406 000406 000406 000406 000406 000411 000434 000483 000483 000555 000555 000555 000586 000586 000606 000615 000615 000621 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS VENDOR ITEM ACCOUNT ITEM NAME DESCRIPTION NUMBER AMOUNT GILLIS, MAX C.M. RIVERSIDE COUNTY HEALTH RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY FLOOD SIERRA COMPUTER SYSTEMS INLAND ASPHALT & COATIN INLAND ASPHALT & COATIN A-1 PAPER CO. A-1 PAPER CO. A-1 PAPER CO. BOOK PUBLISHING COMPANY BOOK PUBLISHING COMPANY RIVERSIDE COUNTY ADMIN. DEPARTMENT OF CONSERVAT DEPARTMENT OF CONSERVAT WESTERN RIVERSIDE COUNC PROFESSIONAL SERV. MAY/ 100-164-999-5248 ANIMAL CONTROL SERV. AU 001-172-999-5255 LAW ENFORCEMENT/ AUG. 9 LAW ENFORCEMENT/ AUG. 9 LAW ENFORCEMENT/ AUG. 9 LAW ENFORCEMENT/ AUG. 9 LAW ENFORCEMENT/ AUG. 9 LAW ENFORCEMENT/ AUG. 9 LAW ENFORCEMENT/ AUG. 9 BIKE PATROL/ AUG. 92 EXTRA PATROL SEPT. 12 001-170-999-5288 001-170-999-5299 001-170-999-5298 001-170-999-5290 001-170-999-5281 001-170-999-5282 001-170-999-5262 001-170-999-5297 001-170-999-5297 FEES FROM 4/6/90-9/19/9 001-2250 PERMIT SOFTWARE PACKAGE 001-163-999-5660 CONSTRUCTION OF SIDEWAL 210-165-607-5804 AMENDMENT TO C0#0401 210-165-607-5804 3802 DESTROY IT PAPER S EDP RACK TAX 330-199-999-5585 330-199-999-5585 330-199-999-5585 CA.BUSINESS LICENSE TAX 001-120-999-5250 001-120-999-5250 FY 92-93 BILLING FOR AC 001-170-999-5325 FORWARD (S.M.I.) MONIES 001-2280 FORWARD (S.M.I.) MONIES 001-2290 MEMBERSHIP DUES 92-93 001-100-999-5226 1,775.00 5,583.52 208,627.49 18,881.44 17,328.69 6,079.92 17,332.56 2,118.00 18,196.16 712.20 764.23 27,186.34 3,726.82 955.70 34,526.79 1,391.06 85.00 114.39 1,000.00 77.50 9~514.00 22,201.55 1,773.59 8,500.00 PAGE 4 CHECK AMOUNT 1,775.00 5,583.52 290,040.69 27,186.34 3,726.82 35,482.49 1,590.45 1,077.50 9,514.00 23,975.14 8,500.00 TOTAL CHECKS 752,928.34