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HomeMy WebLinkAbout94-050 CC Resolution RESOLUTION NO. 94-50 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 $541,047.90. Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 24th day of May, 1994. AT'FEST: [SEAL] Resos 94-50 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. 94-50 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 24th day of May, 1994 by the following roll call vote: AYES: 5 COUNCILMEMBERS: Birdsall, Mufioz, Parks, Stone, Roberts NOES: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None Resos 94-50 2 CITY OF TEMECULA LIST OF DEMANDS 05/05/94 TOTAL CHECK RUN: 05/11/94 TOTAL CHECK RUN: 05/24/94 TOTAL CHECK RUN: 05/05/94 TOTAL PAYROLL: $198,240.29 $106,252.17 $128,104.78 $108,450.66 TOTAL LIST OF DEMANDS FOR 05/24/94 COUNCIL MEETING: $541,047.90 DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL 100 GAS TAX 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ (CIP) 250 TCSD-CIP 280 RDA-CIP 300 SELF-iNSURANCE 310 VEHICLES 320 INFORMATIONS SYSTEMS 330 COPY CENTER 340 FACILITIES $91,856,65 $32,436.68 $75,049.29 $15,660.34 $200.87 $5,O46.94 $148,897.70 $9.50 $20,180.54 $545,96 $1,962.82 $4,753.61 $4,653.64 $31,342.70 $432,597,24 PAYROLL: 001 GENERAL (PAYROLL) 100 GAS TAX (PAYROLL) 190 TCSD (PAYROLL) 191 TCSD SERVICE LEVEL A (PAYROLL) 192 TCSD SERVICE LEVEL B (PAYROLL) 193 TCSD SERVICE LEVEL C (PAYROLL) 28O RDA-CIP 300 SELF-iNSURANCE (PAYROLL) 320 INFORMATION SYSTEMS (PAYROLL) 330 COPY CENTER (PAYROLL) 340 FACILITIES TOTAL BY FUND: RON~O E. BRADLEY, INTERIM CITY MANAGER :.'.'.'.'.'.'.'.'.'$65,792.92 $17,209.74 $17,476.O6 $447 92 844.68 $1,735.69 896,04 $552,35 $1,199.69 $684,57 $1,611.00 $108,450,66 $541,047.90 , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. VOUCHRE2 35/94 16:24 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE 11 FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEE B 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - C~P 300 ~NSURANCE FUND 310 VEHICLES FUND 320 INFORMATION SYSTEMS 330 COPY CENTER FUND 340 FACILITIES TOTAL AMOUNT 75,778.47 15,585.32 29,367.86 14,491.69 200.87 1~978.25 781.28 18,165.54 545.96 1,159.69 4,710.52 4,46Z.93 31,011.91 198,240.29 vOUCHRE2 CITY OF TEMECULA )5/94 16:24 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 14806 04/29/94 000674 CALIFORNIA CONIRACT CIT REGISTRATION/RON PARKS 001-100-999-5258 285.00 285.00 331934 05/05/94 000283 FIRSlAX (IRS) 000283 FEDERAL 001-2070 331934 05/05/94 000283 FIRSTAX (IRS) 000283 FEDERAL 100-2070 331934 05/05/94 000283 FIRSTAX (IRS) 000283 FEDERAL 190-2070 331934 05/05/94 000283 FIRSTAX (IRS) 000283 FEDERAL 191-2070 331934 05/05/94 000283 FIRSTAX (IRS) 000283 FEDERAL 192-2070 331934 05/05/94 000283 FIRSTAX (IRS) 000283 FEDERAL 193-2070 331934 05/05/94 000283 FIRSTAX (IRS) 000283 FEDERAL 280-2070 331934 05/05/94 000283 FIRSTAX (IRS) 000283 FEDERAL 300-2070 331934 05/05/94 000283 FIRSTAX (IRS) 000283 FEDERAL 320-2070 331934 05/05/94 000283 FIRSTAX (IRS) 000283 FEDERAL 330-2070 331934 05/05/94 000283 FIRSTAX (IRS) 000283 FEDERAL 340-2070 331934 05/05/94 000283 FIRSTAX (IRS) 000283 MEDICARE 001-2070 331934 05/05/94 000283 FIRSTAX (IRS) 000283 MEDICARE 100-2070 331934 05/05/94 000283 FIRSTAX (IRS) 000283 MEDICARE 190-2070 331934 05/05/94 000283 FIRSTAX (IRS) 000283 MEDICARE 191-2070 331934 05/05/94 000283 FIRSTAX (IRS) 000283 MEDICARE 192-2070 331934 05/05/94 000283 FIRSTAX (IRS) 000283 MEDICARE 193-2070 331934 05/05/94 000283 FIRSTAX (IRS) 000283 MEDICARE 280-2070 934 05/05/94 000283 FIRSTAX (IRS) 000283 MEDICARE 300-2070 934 05/05/94 000283 FIRSTAX (IRS) 000283 MEDICARE 320-2070 934 05/05/94 000283 FIRSTAX (IRS) 000283 MEDICARE 330-2070 33i934 05/05/94 000283 FIRSTAX (IRS) 000283 MEDICARE 340-2070 9~542.42 2~968.65 2,387.51 88.48 44.11 252.27 131.43 77.87 246.24 89.27 76.07 2~453.03 642.68 627.38 17.70 26.54 62.04 31.70 20.43 54.08 22.86 52.00 19,914.76 380894 05/05/94 000444 FIRSTAX (EDD) 000444 SDI 001-2070 380894 05/05/94 000444 FIRSTAX (EDD) 000444 SDI I00-2070 380894 05/05/94 000444 FIRSTAX (EDD) 000444 SDI 190-2070 380894 05/05/94 000444 FIRSTAX (EDD) 000444 SDI 191-2070 380894 05/05/94 000444 FIRSTAX (EDD) 000444 SDI 192-2070 380894 05/05/94 000444 FIRSTAX (EDD) 000444 SDI 193-2070 380894 05/05/94 000444 FIRSTAX (EDD) 000444 SDI 280-2070 380894 05/05/94 000444 FIRSTAX (EDD) 000444 SDI 300-2070 380894 05/05/94 000444 FIRSTAX (EDD) 000444 SDI 320-2070 380894 05/05/94 000444 FIRSTAX (EDD) 000444 SDI 330-2070 380894 05/05/94 000444 FIRSTAX (EDD) 000444 SDI 340-2070 380894 05/05/94 000444 FIRSTAX (EDD) 0004~ SLATE 001-2070 380894 05/05/94 000444 FIRSTAX (EDD) 0004~- STATE 100-2070 380894 05/05/94 000444 FIRSTAX (EDD) 000444 STATE 190-2070 380894 05/05/94 000444 FIRSTAX (EDD) 000444 STATE 191-2070 380894 05/05/94 000444 FIRSTAX (EDD) 000444 STATE 192-2070 380894 05/05/94 000444 FIRSTAX (EDD) 000444 STATE 193-2070 380894 05/05/94 000444 FIRSTAX (EDD) 000444 STATE 280-2070 380894 05/05/94 000444 FIRSTAX (EDD) 000444 STATE 300-2070 380894 05/05/94 000444 FIRSTAX (EDD) 000444 STATE 320-2070 380894 05/05/94 000444 FIRSTAX (EDD) 000444 STATE 330-2070 -"~94 05/05/94 000444 FIRSTAX (EDD) 000444 STATE 340-2070 .~15 05/05/94 000558 ADVANCED MOBILECOMM MOBILE SERV. 320-199-999-5208 1,088.71 288.09 281.23 7.93 11.90 27.81 14.20 9.15 24.25 10.25 23.31 2,452.50 720.17 501.75 22.72 1.26 50.79 29.50 25.96 55.29 15.71 6.68 738.00 5,669.16 738.00 '.816 05/05/94 000105 AEI SECURITY, INC. ALARM MONITORING/CH 340-199-999-5250 35.00 'J~'CHRE2 CITY OF TEMECULA 05/94 16:24 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 14816 05/05/94 000105 AEI SECURITY, INC. ALARM MONITORING; BLDG- 340-199-999-5250 70. O0 105.00 14817 05/05/94 001425 AIRTOUCH CELLULAR - S.D MARCH CELLULAR PHONE/MJ 001-140-999-5208 155.27 155.27 14818 05/05/94 001427 ALVAREZ, THERESA REIMB FOR SIERRA COMF 001-162-999-5258 51.31 51.31 14819 05/05/94 001422 AMERICAN ASSOC. OF STAT GUIDE TO METRIC CONY. 001-163-999-5228 18.90 18.90 14820 05/05/94 000745 AT & T - CELLULAR 619-987-1828/MJ 001-140-999-5208 12.72 12.72 14821 05/05/94 001424 AUDIENCES UNLIMITED, IN BUS OVERTIME 190-183-999-5350 150.00 150.00 14822 05/05/94 000676 AUTOMOTIVE SPECIALTIES DISTANCE METER 100-164-999-5215 14822 05/05/94 000676 AUTOMOTIVE SPECIALTIES DISTANCE METER INSTALLA 100-164-999-5215 14822 05/05/94 000676 AUTOMOTIVE SPECIALTIES MISC. REPAIRS/STENCIL T 100-164-999-5610 100.00 109.18 138.64 347.82 14823 05/05/94 000116 AVP VISION PLANS 000116 AVP 001-2310 14823 05/05/94 000116 AVP VISION PLANS 000116 AVP 100-2310 14823 05/05/94 000116 AVP VISION PLANS 000116 AVP 190-2310 14823 05/05/94 000116 AVP VISION PLANS 000116 AVP 191-2310 4823 05/05/94 000116 AVP VISION PLANS 000116 AVP 193-2310 c823 05/05/94 000116 AVP VISION PLANS 000116 AVP 280-2310 ~823 05/05/94 000116 AVP VISION PLANS 000116 AVP 300-2310 t4823 05/05/94 000116 AVP VISION PLANS 000116 AVP 330-2310 14823 05/05/94 000116 AVP VISION PLANS 000116 AVP 340-2310 14823 05/05/94 000116 AVP VISION PLANS 000116 VIS COBR 001-1180 385.04 131.92 97.15 4.14 5.06 9.45 3.94 15.75 15.75 24.95 693.15 14824 05/05/94 000622 BANTA ELECTRIC-REFRIGER ELECTRICAL REPAIR 193-180-999-5415 220.00 220.00 14825 05/05/94 000878 BOYS & GIRLS CLUB DRAW 23 001-1500 15,744.68 15,744.68 14826 05/05/94 000122 BSN SPORTS TAX ON CRC SPORTS EQUIP 190-180-999-5301 14826 05/05/94 000122 BSN SPORTS 2215 XXXY PRO DOWN COLD 190-180-999-5301 14826 05/05/94 000122 BSN SPORTS WCMDK250 FIRST AID KIT 190-180-999-5301 14826 05/05/94 000122 BSN SPORTS FREIGHT 190-180-999-5301 14826 05/05/94 000122 BSN SPORTS TAX 190-180-999-5301 333.07 103.60 144.00 24.76 19.19 624.62 14827 05/05/94 001006 BURTRONICS BUSINESS SYS PAPER SUPPLIES 001-163-999-5220 45.5& 45.54 14828 05/05/94 000128 CAL-SURANCE ASSOC!~TES, RENEWAL/BOND 14828 05/05/94 000128 CAL-SURANCE ASSOC;ATES, PRO-RATE CANCELLATION 300-199-999-5200 300-199-999-5200 500.00 400.00- 100.00 14829 05/05/94 000837 CALIFORNIA FRANCHISE TA 000837 FRAN TAX 001-2140 14829 05/05/94 000837 CALIFORNIA FRANCHISE TA 000837 FRAN TAX 100-2140 93.96 93.96 187.92 14830 05/05/94 000924 CAPPO, INC. 1994 DUES 001-140-999-5226 45.00 45.00 ~31 05/05/94 000135 CENTRAL CITIES SIGN SER OVERLAY ~31 05/05/94 000135 CENTRAL CITIES SIGN SER 200 RIVETS/SIGN REPAIR ~31 05/05/94 000135 CENTRAL CITIES SIGN SER TAX ~831 05/05/94 000135 CENTRAL CITIES SIGN SER 8 T£MECULA SISTER CITIE 100-164-999-5244 100-164-999-5244 100-164-999-5244 100-164-999-5244 47.41 120.00 9.30 638.00 V.~!~CHRE2 CITY OF TEMECULA 05/94 16:24 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 14831 05/05/94 000135 CENTRAL CITIES SIGN SER TAX 100-164-999-5244 14831 05/05/94 000135 CENTRAL CITIES SIGN SER SIGNS I00-164-999-5244 49.45 48.49 912.65 14832 05/05/94 000138 CITICORP NORTH AMERICA PAYMENT OF PHONE SYSTEM 320-2800 14832 05/05/94 000138 CITICORP NORTH AMERICA PAYMENT OF PHONE SYSTEM 320-199-999-5391 1,157.31 270.26 1,427.57 14833 05/05/94 000642 CITY OF TEMECULA - FLEX MAINTAIN BALANCE 001-1020 14833 05/05/94 000642 CITY OF TEMECULA - FLEX MAINTAIN BALANCE 190-1020 14833 05/05/94 000642 CITY OF TEMECULA - FLEX MAiNTAiN BALANCE 100-1020 14833 05/05/94 000642 CITY OF TEMECULA - FLEX MAINTAIN BALANCE 300-1020 14833 05/05/94 000642 CITY OF TEMECULA - FLEX MAINTAIN BALANCE 280-1020 14833 05/05/94 000642 CITY OF TEMECULA - FLEX MAINTAIN BALANCE 330-1020 3,243.12 726.66 40.59 21.25 2.00 16.25 4,049.87 14834 05/05/94 000140 COLONIAL LIFE & ACCIDEN 000140 1500 A&S 190-2330 14834 05/05/94 000140 COLONIAL LIFE & ACCIDEN 000140 600 A&S 190-2330 14834 05/05/94 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 001-2330 14834 05/05/94 000140 COLONIAL LIFE & ACC[DEN 000140 CANCER 100-2330 14834 05/05/94 000140 COLONIAL LIFE & ACC[DEN 000140 CANCER 190-2330 14834 05/05/94 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 191-2330 14834 05/05/94 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 193-2330 ~834 05/05/94 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 280-2330 ~834 05/05/94 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 330-2330 ~834 05/05/94 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 340-2330 22.00 39.75 126.85 9.75 70.25 11.48 14.02 3.90 19.50 25.50 343.00 14835 05/05/94 001193 COMP USA, INC. 875484 SEKURIT CABLE SY 320-199-999-5221 14835 05/05/94 001193 COMP USA, INC. TAX 320-199-999-5221 14835 05/05/94 001193 COMP USA~ INC. 863701 15FT PAR CABLE 320-199-999-5221 14835 05/05/94 001193 COMP USA~ INC. TAX 320-199-999-5220 14835 05/05/94 001193 COMP USA, INC. TAX 320-199-999-5221 67.44 13.23 23.96 1.34 .34 106.31 14836 05/05/94 000447 COMTRONIX OF HEMET ANTENNA 320-199-999-5209 23.71 23.71 14837 05/05/94 000155 DAVLIN AUDIO TAPE; PLANNING 001-161-999-5250 14837 05/05/94 000155 DAVLIN AUDIO TAPE; PLANNING 001-161-999-5250 150.00 150.00 300.00 14838 05/05/94 000156 DENTICARE OF CALIFORNIA 000156 ADMINFEE 001-2340 14838 05/05/94 000156 DENT[CARE OF CALIFORNIA 000156 OENT[CAR 001-2340 14838 05/05/94 000156 DENTICARE OF CALIFORNIA 000156 DENTICAR 100-2340 15.00 29.86 14.93 59.79 14839 05/05/94 001245 DISPOSAL CONTROL SERVIC HAZ-MAT STORAGE 100-164-999-5430 323.26 323.26 14840 05/05/94 000453 ECONOMICS PRESS, INC. T RENEWAL 001-162-999-5228 38.56 38.56 14841 05/05/94 000170 FRANKLIN QUEST COMPANY DAY PLANNERS/LAUBER/CAS 001-163-999-5220 79.90 79.90 14842 05/05/94 000177 GLENNIES OFFICE PRODUCT MISC OFFICE SUPPLIES 190-180-999-5220 21.68 21.68 !43 05/05/94 000180 GRAYBAR ELECTRIC COMPAN TEN AT&T FACEPLATES ~3 05/05/94 000180 GRAYBAR ELECTRIC COMPAN CREDIT 320-199-999-5242 320-199-999-5242 20.48 10.65- 9.83 05/05/94 000765 GROUP AMERICA 000765 LIFE [NS 001-2360 526.31 ~CHRE2 05/94 16:24 CITY OF TEMECULA VOUCHER/CNECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 14844 14844 14844 14844 14844 14844 14844 14844 14844 14844 14844 14844 14844 14844 14844 14844 14844 14844 14844 14844 ~844 ~844 ~844 14844 14844 14844 14844 14844 14844 14844 14844 14844 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 000765 LIFE INS LIFE INS LIFE INS LIFE INS LIFE INS LIFE INS LIFE INS LIFE INS LIFE INS LIFE INS LTD LTD LTD LTD LTD LTD LTD LTD LTD LTD LTD STD STD STD STD STD STD STD STD STD STD STD 100-2360 190-2360 191-2360 192-2360 193-2360 280-2360 300-2360 320-2360 330-2360 340-2360 001-2380 100-2380 190-2380 191-2380 192-2380 193-2380 280-2380 300-2380 320-2380 330-2380 340-2380 001-2500 100-2500 190-2500 191-2500 192-2500 193-2500 280-2500 300-2500 320-2500 330-2500 340-2500 128.25 133.00 4.27 9.50 14.73 5.70 4.74 9.50 9.50 19.00 821.25 227.00 194.67 5.89 8.25 20.91 13.29 7.76 18.67 8.72 18.42 182.82 49.47 42.82 1.29 1.81 4.61 2.92 1.71 4.11 1.92 4.05 2,506.86 14845 14845 14845 14845 05/05/94 05/05/94 05/05/94 05/05/94 000430 000430 000430 000430 GROUP AMERICA GROUP AMERICA GROUP AMERICA GROUP AMERICA - VOLUNTA - VOLUNTA - VOLUNTA - VOLUNTA 000430 000430 000430 000430 VOL E DE VOL LIFE VOL LIFE VOL LIFE 001-2510 001-2510 100-2510 190-2510 161.80 105.90 11.40 44.50 323.60 14846 14846 14846 05/05/94 05/05/94 05/05/94 000184 000184 000184 GTE CALIFORNIA GTE CALIFORNIA GTE CALIFORNIA INCORPOR INCORPOR INCORPOR 909-695-3539 909-699-0128 909-699-2309 320-199-999-5208 320-199-999-5208 320-199-999-5208 20.91 289.11 22.94 332.96 14847 14847 14847 14847 05/05/94 05/05/94 05/05/94 05/05/94 000378 000378 000378 000378 HAFELI, THOMAS HAFELI, THOMAS HAFELI, THOMAS HAFELI, THOMAS RENTAL CAR/REIMB. RENTAL CAR/REIMB. EXPENSE REIMB\CONF. RENTAL CAR\REIMB 001-162-999-5258 001-161-999-5258 320-199-999-5258 001-140-999-5258 50.77 50.77 289.34 50.77 441.65 -- ~48 ~48 f48 ,848 05/05/94 05/05/94 05/05/94 05/05/94 000186 000186 000186 000186 HANKS HARDWARE HANKS HARDWARE HANKS HARDWARE HANKS HARDWARE MISC. SMALL TOOLS & SUP MISC. HARDWARE SUPPLIES MISC. SUPPLIES MISC. SUPPLIES 340-199-999-5242 340-199-999-5242 100-164-999-5242 100-164-999-5242 59.20 150.79 6.79 29.57 V~CHRE2 J5/94 16:24 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME ITEM ACCOUNT ITEM DESCRIPTION NUMBER AMOUNT CHECK AMOUNT 14848 05/05/94 000186 HANKS HARDWARE 14848 05/05/94 000186 HANKS HARDWARE SUPPLIES AND EQUIPMENT 190-180-999-5212 MISC. HARDWARE SUPPLIES 340-199-999-5242 129.67 137.26 513.28 14849 05/05/94 HAYES, MEG HAYES/REFUND 190-183-4982 42.00 42.00 14850 05/05/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 001-2080 14850 05/05/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 100-2080 14850 05/05/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 190-2080 14850 05/05/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 191-2080 14850 05/05/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 193-2080 14850 05/05/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 280-2080 14850 05/05/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 300-2080 1,808.96 398.21 496.96 34.08 41.66 5.00 25.36 2,810.23 14851 05/05/94 001351 INLAND EMPIRE ECONOMIC REGISTRATION/MJ 14851 05/05/94 001351 INLAND EMPIRE ECONOMIC REGISTRATION/CM 001-140-999-5261 001-110-999-5258 10.00 10.00 20.00 14852 05/05/94 001340 INNOVATIVE IMAGES DESIGNS FOR TWO EVENTS 190-180-999-5301 280.15 280.15 14853 05/05/94 001407 INTERVALLEY POOL SUPPLY MISC. POOL SUPPLIES 190-180-999-5212 768.26 768.26 ,854 05/05/94 000204 J.R. FREEMAN CO, INC. IBM WHEELWRITER 1500 001-163-999-5610 ,854 05/05/94 000204 J.R. FREEMAN CO, INC. OAK TOP TYPING STAND 001-163-999-5242 ,854 05/05/94 000204 J.R. FREEMAN CO, INC. PRESTIGE ELITE 12P 001- 001-163-999-5242 14854 05/05/94 000204 J.R. FREEMAN CO, INC. TAX 001-163-999-5610 14854 05/05/94 000204 J.R. FREEMAN CO, INC. TAX 001-163-999-5242 525.00 125.00 30.40 40.68 12.05 733.13 14855 05/05/94 JOHNSON, BRENDA TCSD REFUND/JOHNSON BRE 190-183-4982 35.00 35.00 14856 05/05/94 001420 JOLLY JUMPS: AKA: MIKE ENTERTAINMENT CRC 190-183-999-5370 75.00 75. O0 14857 05/05/94 KALE, MELANIE TCSD REFUND/KALE 190-183-4982 35.00 35.00 14858 05/05/94 000886 KHALSA, ATMA KAUR YOGA FOR VITALITY CLASS 190-183-999-5330 25.20 25.20 14859 05/05/94 000205 KIDS PARTIES, ETC. ENTERTAINMENT FOR CRC 190-183-999-5370 100.00 100.00 14860 05/05/94 001123 KNOX INDUSTRIAL SUPPLIE 521-11423 MINERS PICK 001-163-999-5218 14860 05/05/94 001123 KNOX INDUSTRIAL SUPPLIE 89818 SURVEY VEST (2) X 001-163-999-5218 14860 05/05/94 001123 KNOX INDUSTRIAL SUPPLIE 126-084 ENGINEER RULES 001-163-999-5218 14860 05/05/94 001123 KNOX INDUSTRIAL SUPPLIE 785-204 NYLON STRING 001-163-999-5218 14860 05/05/94 001123 KNOX INDUSTRIAL SUPPLIE TAX 001-163-999-5218 24.41 10.01 51.90 12.39 7.65 106.36 14861 05/05/94 000209 L & M FERTILIZER, INC. SMALL EQUIP. 100-164-999-5218 74.33 74.33 14862 05/05/94 000669 LEAGUE - INLAND EMPIRE MEETING APRIL 27/MUNOZ 001-100-999-5258 20.00 20.00 14863 05/05/94 000414 LONGS DRUG STORE FILM SUPPLIES 190-180-999-5250 ~364 05/05/94 000220 MAURICE PRINTERS, INC. LOGOS/PROCLAMATIONS 001-100-999-5258 28.53 98.05 28.53 98.O5 · ~865 05/05/94 000973 MIRACLE RECREAIION EQUI #168-907 TUISTER SLIDE 190-180-999-5212 162.00 VJ~L~CHRE2 PAGE 6 ~5/94 16:24 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 14865 05/05/94 000973 MIRACLE RECREATION EQUI FREIGHT 14865 05/05/94 000973 MIRACLE RECREATION EQUi TAX 190-180-999-5212 190-180-999-5212 89.74 12.56 264.30 14866 05/05/94 000649 MUNOZ, SAL J. 4/20-4/21 CONF. 001-100-999-5258 50.63 50.63 14867 05/05/94 000431 14867 05/05/94 000431 14867 05/05/94 000431 14867 05/05/94 000431 14867 05/05/94 000431 14867 05/05/94 000431 14867 05/05/94 000431 14867 05/05/94 000431 14867 05/05/94 000431 14867 05/05/94 000431 14867 05/05/94 000431 NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH 000431 ADMINFEE 001-2340 000431 DENT COB 001-1180 000431 DENTAL 001-2340 000431 DENTAL 100-2340 000431 DENTAL 190-2340 000431 DENTAL 191-2340 000431 DENTAL 193-2340 000431 DENTAL 280-2340 000431 DENTAL 300-2340 000431 DENTAL 330-2340 000431 DENTAL 340-2340 15.00 32.50 538.71 178.73 130.00 7.31 8.94 9.75 4.06 16.25 16.25 957.50 14868 05/05/94 000915 NATIONAL NOTARY ASSOCIA ERRORS & OMISSINS INS 001-120-999-5250 32.00 32.00 14869 05/05/94 000239 OLSTEN TEMPORARY SERVIC JOYNCE FONTANA WE 04/10 001-162-999-5118 ~869 05/05/94 000239 OLSTEN TEMPORARY SERVIC WE 4/17/94 001-162-999-5118 364.00 473.20 837.20 ~870 05/05/94 001206 PACIFIC SOUTHWEST BIOLO SURVEY 210-199-128-5802 748.35 748.35 14871 05/05/94 001243 PALMQUIST, MARY BRIDGE CLASS 190-183-999-5330 257.60 257.60 14872 05/05/94 000472 PARADISE CHEVROLET BLAZER MAINTENANCE 310-110-999-5214 345.80 345.80 14873 05/05/94 001423 PECHANGA RESERVATION AN SETTLEMENT/SPORTS COMPL 280-199-802-5700 17,500.00 17,500.00 14874 05/05/94 000245 PERS (HEALTH INSUR.PREM 000245 ADMINFEE 001-2090 14874 05/05/94 000245 PERS (HEALTH INSUR.PREM 000245 AETNA SO 001-2090 14874 05/05/94 000245 PERS (HEALTH INSUR.PREM 000245 AETNA SO 190-2090 14874 05/05/94 000245 PERS (HEALTH INSUR.PREM 000245 BLSHIELD 001-2090 14874 05/05/94 000245 PERS (HEALTH INSUR.PREM 000245 8LSHIELD 100-2090 14874 05/05/94 000245 PERS (HEALTH INSUR.PREM 000245 CALICARE 100-2090 14874 05/05/94 000245 PERS (HEALTH INSUR.PREM 000245 CIGNA 001-2090 14874 05/05/94 000245 PERS (HEALTH INSUR.PREM 000245 CIGNA 100-2090 14874 05/05/94 000245 PERS (HEALTH INSUR.PREM 000245 CIGNA 280-2090 14874 05/05/94 000245 PERS (HEALTH INSUR.PREM 000245 CIGNA 300-2090 14874 05/05/94 000245 PERS (HEALTH INSUR.PREM 000245 EMP DED 001-2090 14874 05/05/94 000245 PERS (HEALTH INSUR.PREM 000245 HELTHNET 001-2090 14874 05/05/94 000245 PERS (HEALTH INSUR.PREM 000245 HELTHNET 100-2090 14874 05/05/94 000245 PERS (HEALTH INSUR.PREM 000245 HELTHNET 190-2090 14874 05/05/94 000245 PERS (HEALTH INSUR.PREM 000245 HELTHNET 191-2090 14874 05/05/94 000245 PERS (HEALTH INSUR.PREM 000245 HELTHNET 193-2090 14874 05/05/94 000245 PERS (HEALTH INSUR.PREM 000245 HELTHNET 330-2090 ~874 05/05/94 000245 PERS (HEALTH INSUR.PREM 000245 HELTHNET 340-2090 ~874 05/05/94 000245 PERS (HEALTH INSUR.PREM 000245 KAISERSO 001-2090 C874 05/05/94 000245 PERS (HEALTH INSUR.PREM 000245 KAISERSO 190-2090 ,4874 05/05/94 000245 PERS (HEALTH INSUR.PREM 000245 PACIFICR 001-2090 109.08 892.00 410.00 323.00 415.00 401.53 1,911.37 325.08 79.78 101.99 478.09 3,089.91 1,157.82 1,806.92 135.95 166.16 302.11 416.95 978.36 815.30 422.13 VOUCHRE2 CITY OF TEMECULA )5/94 16:24 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 14874 05/05/94 000245 PERS (HEALTH INSUR.PREM 000245 PACIFICR 100-2090 14874 05/05/94 000245 PERS (HEALTH INSUR.PREM 000245 PACIFICR 190'2090 14874 05/05/94 000245 PERS (HEALTH INSUR.PREM 000245 PACIFICR 193-2090 14874 05/05/94 000245 PERS (HEALTH INSUR.PREM 000245 PC 001-2090 14874 05/05/94 000245 PERS (HEALTH INSUR.PREM 000245 PERS CHO 001-2090 14874 05/05/94 000245 PERS (HEALTH INSUR.PREM 000245 PERS CHO 100-2090 14874 05/05/94 000245 PERS (HEALTH [NSUR.PREM 000245 TAKECARE 001-2090 14874 05/05/94 000245 PERS (HEALTH INSUR.PREM 000245 TAKECARE 100-2090 14874 05/05/94 000245 PERS (HEALTH INSUR.PREM 000245 TAKECARE 280'2090 14874 05/05/94 000245 PERS (HEALTH INSUR.PREM 000245 TAKECARE 300-2090 584.25 739.28 303.58 1,046.71 1,590.87 373.00 1,740.20 595.87 170.18 41.88 21~924.35 14875 05/05/94 000246 PERS EMPLOYEES' RETIREM 0007. PER REDE 001-2130 14875 05/05/94 000246 PERS EMPLOYEES' RETIREM 000~ PER REDE 100-2130 14875 05/05/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 001-2390 14875 05/05/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 100-2390 14875 05/05/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 190-2390 14875 05/05/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 191-2390 14875 05/05/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 192-2390 14875 05/05/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 193-2390 14875 05/05/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 280-2390 ,875 05/05/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 300-2390 ,875 05/05/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 320-2390 .875 05/05/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 330-2390 !~875 05/05/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 340-2390 14875 05/05/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 001-2390 14875 05/05/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 100-2390 14875 05/05/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 190-2390 14875 05/05/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 191-2390 14875 05/05/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 192-2390 14875 05/05/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 193'2390 14875 05/05/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 280-2390 14875 05/05/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 300-2390 14875 05/05/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 320-2390 14875 05/05/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 330-2390 14875 05/05/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 340-2390 107.35 107.35 10,269.56 2,732.33 2~473.59 80.06 96.57 284.39 155.58 95.94 232.35 104.86 222.10 53.96 12.54 13.02 .42 .93 1.44 .56 .46 .93 .93 1.86 17,049.08 14876 05/05/94 001280 PETROLANE - REPAIRS PROPANE 310-162-999-5214 266.30 266.30 14877 05/05/94 000254 PRESS-ENTERPRISE COMPAN 5/13-8/11 190-180-999-5226 23.92 23.92 14878 05/05/94 000992 RAMONA TIRE, INC. BRAKES 310-164-999-5214 14878 05/05/94 000992 RAMONA TIRE, INC. B&S VEHICLE SERVICE 310-162-999-5214 268.48 219.64 488.12 14879 05/05/94 000262 RANCHO CALIFORNIA WATER 2/24-3/30 190-180-999-5240 66.84 66.84 14880 05/05/94 000426 RANCHO INDUSTRIAL SUPPL MISC. SUPPLIES 190'180-999-5212 24.34 24.34 05/05/94 001426 RANCHO MUSIC ASSOCIATIO REFUND/SECURITY DEPOSIT 190-183-4990 100.00 100.00 ,882 05/05/94 001428 RANCHO TEMECULA WOMANS CSF PROGRAM 001-100-999-5267 2,500.00 2,500.00 ~CHRE2 05/94 16:24 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER 14883 05/05/94 000266 RIGHTWAY CITY YARD PORTIBLE TOLl 100-164-999-5238 14884 05/05/94 000268 RIVERSIDE COUNTY HABITA APRIL K-RAT 001-2300 14885 05/05/94 001097 ROADLINE PRODUCTS, INC. SERVICE KITS & SPARE PA 100-164-999-5242 14885 05/05/94 001097 ROADLINE PRODUCTS, INC. TAX 100-164-999-5242 14886 05/05/94 000873 ROBERTS, RONALD H. 14887 05/05/94 000815 ROWLEY, CATHERINE 14888 05/05/94 001333 SERLETT, TIM 4/18-4/20 CONF. TAP DANCE CLASS 3/23-3/25 TS 001-100-999-5258 190-183-999-5330 001-163-999-5261 190-180-999-5212 14889 05/05/94 000403 SHAWN SCOTT POOL & SPA POOL MAINTENANCE 14890 05/05/94 000434 SIERRA COMPUTER SYSTEMS SIERRA SYSTEM MODIFICAT 320-199-999-5250 14891 05/05/94 000285 SIR SPEEDY 14891 05/05/94 000285 SIR SPEEDY 14891 05/05/94 000285 SIR SPEEDY ~891 05/05/94 000285 SIR SPEEDY ~891 05/05/94 000285 SIR SPEEDY 500 BUSINESS CARDS; B/W 001-140-999-5220 TAX 001-140-999-5220 BUS. CARDS 001-100-999-5258 PHILLIP O. SMITH 001-162-999-5222 TAX 001-162-999-5222 INDISPENSABLE ASST SEMI 190-180-999-5258 ~+892 05/05/94 000751 SKILLPATH, INC. 3/23-4/21 3/23-4/21 3/28-4/25 3/28-4/25 3/28-4/25 14893 05/05/94 000374 SOUTHERN CALIF EDISON 14893 05/05/94 000374 SOUTHERN CALIF EDISON 14893 05/05/94 000374 SOUTHERN CALIF EDISON 14893 05/05/94 000374 SOUTHERN CALIF EDISON 14893 05/05/94 000374 SOUTHERN CALIF EDISON 14894 05/05/94 000537 SOUTHERN CALIFORNIA EDI 1/28-3/31 14894 05/05/94 000537 SOUTHERN CALIFORNIA EDI 2/28-3/31 14895 05/05/94 001212 SOUTHERN CALIFORNIA GAS 3/17-4/15 14895 05/05/94 001212 SOUTHERN CALIFORNIA GAS MAR 25-APR. 25 14896 05/05/94 000375 SOUTHERN CALIFORNIA TEL 909-202-4761/SM 14897 05/05/94 000291 SPEE DEE OIL CHANGE & T B&S VEHICLE SERVICE 14897 05/05/94 000291 SPEE DEE OIL CHANGE & T OIL CHANGE BOOT REIMB. 14898 05/05/94 001417 STERLING, STEVEN 3/7-3/14 CONF. 14899 05/05/94 000752 STONE, JEFFREY E. ENTERTAINMENT CRC 14900 05/05/94 00141~ SUDS 100-164-999-5240 190-180-999-5240 191-180-999-5319 190-180-999-5240 193-180-999-5240 191-180-999-5319 191-180-999-5319 190-180-999-5240 190-181-999-5240 001-100-999-5208 310-162-999-5214 310-164-999-5214 190-180-999-5243 001-100-999-5258 190-183-999-5370 · gO1 05/05/94 000574 SUPER TONER +901 05/05/94 000574 SUPER TONER HP-II-III LASERJET CART 320-199-999-5221 TAX 320-199-999-5221 ITEM AMOUNT 57.39 1,000.00 816.28 63.26 60.00 112.00 38.42 942.40 340.00 27.70 2.15 126.47 27.70 2.15 99.00 27.42 672.61 2,712.98 31072.42 499.84 11,338.59 18.40 ll448.59 29.62 223.00 38.48 20.99 86.18 266.37 125.00 450.00 34.88 PAGE 8 CHECK AMOUNT 57.39 1,000.00 879.54 60.00 112.00 38.42 942.40 340.00 186.17 99.00 6,985.27 11,356.99 1,478.21 223.00 59.47 86.18 266.37 125.00 484.88 VOUCHRE2 PAGE 9 05/94 16:24 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 14902 14903 14904 14904 05/05/94 05/05/94 05/05/94 05/05/94 000302 000305 000168 000168 SYSTEM SOURCE, INC. TARGET STORE TEMECULA FLOWER CORRAL TEMECULA FLOWER CORRAL 2410SK; KEYBOARD DRAWER RECREATION SUPPLIES FLOWERS FLOWERS/MEMORIAL 001-140-999-5242 190-180-999-5301 001-162-999-5260 001-120-999-5220 210.12 28.03 25.27 63.03 210.12 28.03 88.30 14905 14906 14907 14907 14907 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 000919 000998 000320 000320 000320 TEMECULA VALLEY UNIFIED TEMECULA VLLY NAT'L LIT TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS RENTAL DAY CAMP CS FUNDING OFFICE SUPPLIES MISC. OFFICE SUPPLIES OFFICE SUPPLIES 190-183-999-5340 001-100-999-5267 190-180-999-5220 190-180-999-5220 001'163-999-5220 6,912.00 2,000.00 46.81 53.23 22.44 6,912.00 2,000.00 122.48 14908 14908 14909 14909 ~4909 4909 .~910 14910 14910 14910 14910 14910 14910 14911 14911 14911 14911 14911 14911 14912 14912 14912 14913 14914 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 05/05/94 000322 000322 000325 000325 000325 000325 000326 000326 000326 000326 000326 000326 000326 001065 001065 001065 001065 001065 001065 000389 O00389 000389 001209 000539 UNIGLOBE BUTTERFIELD TR UNIGLOBE BUTTERFIELD TR UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE USCM/PEBSCO (DEF. COMP. USCM/PEBSCO (DEF. COMP. USCM/PEBSCO (DEF. COMP. USCM/PEBSCO (DEF. COMP. USCM/PEBSCO (DEF. COMP. USCM/PEBSCO (DEF. COMP. AIRFARE TO CHICAGO/MUNOZ AIRFARE/MAY 11-13/RP 000325 UW 000325 UW 000325 UW 000325 UW FLOOR MAT RENTAL & CLEA UNIFORM RENTAL MISC. UNIFORM MAINT. MISC. UNIFORM MAINT. FLOOR MATS RENT/CLEANIN CLEAN MATS FLOOR MAT RENT & CLEANI 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP USCM/PEBSCO, (OBRA) 000389 PT RETIR USCM/PEBSCO, (OBRA) 000389 PT RETIR USCM/PEBSCO, (OBRA) 000389 PT RETIR VAULT, THE WIMMER YAMADA ASSOCIATE STORAGE SUPPLIES REIMBURSABLE EXPENSES 001-100-999-5258 001-100-999~5258 001-2120 100-2120 190-2120 280-2120 190-180-999-5250 100-164-999-5243 190-180-999-5243 190-180-999-5243 340-199-999-5250 340-199-999-5250 190-180-999-5250 001-2080 100-2080 190-2080 300-2080 320-2080 340-2080 001-2160 100-2160 190-2160 001-120-999-5250 210-190-120-5802 948.00 129.00 78.90 1.00 17.00 .60 84.25 23.00 18.85 18.85 30.75 30.75 90.99 2,265.03 197.98 156.32 3.46 312.50 50.00 88.86 96.00 247.86 186.02 32.93 1,077.00 97.50 297.44 2,985.29 432.72 186.02 32.93 14915 14915 05/05/94 05/05/94 000342 000342 WINDSOR PARTNERS - RANC WINDSOR PARTNERS - RANC MAY RENT CREDIT/REPAIRS 340-199-999-5234 340-199-999-5212 29,780.55 349.02- 29,431.53 ,916 05/05/94 000345 XEROX CORPORATION BILLI METER USAGE 330-199-999-5239 859.10 ~916 05/05/94 000345 XEROX CORPORATION BILLI LEASE AGREEMENT/MAY 330-199-999-5239 2f969.95 3,829.05 VOUCHRE2 05/94 VOUCHER/ CHECK NUMBER 14917 14917 16:24 CHECK DATE 05/05/94 05/05/94 VENDOR NUMBER 000347 000347 VENDOR NAME ZEE MEDICAL SERVICE ZEE MEDICAL SERVICE CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION MISC. MEDICAL SUPPLIES TAX ACCOUNT NUMBER 340-199-999-5242 340-199-999-5242 ITEM AMOUNT 110.15 8.54 PAGE 10 CHECK AMOUNT 118.69 TOTAL CHECKS 198,240,29 VOUCHRE2 12/94 11:31 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 SERVICE LEVEL A 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ FUND 250 CAPITAL PROJECTS - TCSD 310 VEHICLES FUND 320 INFORMATION SYSTEMS 330 COPY CENTER FUND 340 FACILITIES AMOUNT 11,299.88 1,000.70 22,282.08 1,168.65 806.69 68~316.95 9.50 803.13 43.09 190.71 330.79 TOTAL 106,252.17 VOUCHRE2 CITY OF TEMECULA ~2/94 11:31 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 14918 05/06/94 001419 FRANKLIN HAYNES MARlONE ENTERTAINMENT CRC 190-183-999-5370 200.00 200.00 14919 05/10/94 001402 TEMECULA SISTER CITY AS JAPAN TRIP EXPENSES 001-100-999-5258 2,280.00 2,280.00 14925 05/11/94 000885 ACCIDENT RECONSTRUCTION SUBSCRIPTION TO THE ACC 001-170-999-5261 14925 05/11/94 000885 ACCIDENT RECONSTRUCTION TAX 001-170-999-5261 68.00 1.00 69.00 14926 05/11/94 001391 ADOLPH KIEFER & ASSOCIA 691004 RED NYLON LANYA 14926 05/11/94 001391 ADOLPH KIEFER & ASSOCIA 691001 DELUXE WHISTLE 14926 05/11/94 001391 ADOLPH KIEFER & ASSOCIA 600520 PROTECTIVE WHIST 14926 05/11/94 001391 ADOLPH KIEFER & ASSOCIA 900700 LIFEGUARD HAT 14926 05/11/94 001391 ADOLPH KIEFER & ASSOCIA 620042 RESCUE TUBE 14926 05/11/94 001391 ADOLPH KIEFER & ASSOCIA 600024 24" RING BUOY 14926 05/11/94 001391 ADOLPH KIEFER & ASSOCIA 620037 RING BUOY HOOKS 14926 05/11/94 001391 ADOLPH KIEFER & ASSOCIA 620030 RING BUOY THRON 14926 05/11/94 001391 ADOLPH KIEFER & ASSOCIA 620043 RESCUE CAN 14926 05/11/94 001391 ADOLPH KIEFER & ASSOCIA 601253 CROOK/POLE 12' 14926 05/11/94 001391 ADOLPH KIEFER & ASSOCIA 600541 SPINE BOARD (HE 14926 05/11/94 001391 ADOLPH KIEFER & ASSOCIA FREIGHT 14926 05/11/94 001391 ADOLPH KIEFER & ASSOC]A TAX ~927 05/11/94 000102 AMERICAN FENCE CO. OF C FENCE RENTAL ONE MONTH 190-183-999-5310 190-183-999-5310 190-183-999-5310 190-183-999-5310 190-183-999-5310 190-183-999-5310 190-183-999-5310 190-183-999-5310 190-183-999-5310 190-183-999-5310 190-183-999-5310 190-183-999-5310 190-183-999-53t0 190-180-999-5238 10.00 30.00 16.00 128.00 103.50 120.00 47.50 25.00 86.40 50.00 229.00 55.47 .01 145.00 900.88 145.00 i~928 05/11/94 000680 AMS-TMS POSTAGE 001-100-999-5230 14928 05/11/94 000680 AMS-TMS POSTAGE 001-110-999-5230 14928 05/11/94 000680 AMS-TMS POSTAGE 001-120-999-5230 14928 05/11/94 000680 AMS-TMS POSTAGE 001-140-999-5230 14928 05/11/94 000680 AMS-TMS POSTAGE 001-150-999-5230 14928 05/11/94 000680 AMS-TMS POSTAGE 001-161-999-5230 14928 05/11/94 000680 AMS-TMS POSTAGE 001-162-999-5230 14928 05/11/94 000680 AMS-TMS POSTAGE 001-163-999-5230 14928 05/11/94 000680 AMS-TMS POSTAGE 190-180-999-5230 3.48 40.37 208.21 446.17 132.70 149.55 30.03 123.42 145.81 1,279.74 14929 05/11/94 001104 ARMA INTERNATIONAL MEMBERSHIP/GZ 001-120-999-5226 120.00 120.00 14930 05/11/94 000427 ARTESIA IMPLEMENT TCSD TRACTOR REPAIR 310-180-999-5214 14930 05/11/94 000427 ARTESIA IMPLEMENT REPAIR OF TCSD TRACTOR 310-180-999-5214 14930 05/11/94 000427 ARTESIA IMPLEMENT MISC. REPAIR & MAINTENA 310-180-999-5214 176.81 194.91 236.68 608.40 14931 05/11/94 001445 ASSISTANCE LEAGUE OF TE CSF PROGRAM 001-100-999-5267 14932 05/11/94 ATLANTIC RICHFIELD COMP ATLANTIC RICHFIELD/REFU 001-2670 1,000.00 1,500.00 1,000.00 1,500.O0 14933 05/11/94 001430 BEVERLY HILLS, CITY OF RETIREMENT LUNCH SCCCA 001-120-999-5260 80.00 80.00 14934 05/11/94 000120 BICKNELL TRAVEL CENTER PLAN & ZONE COURSE 001-161-999-5258 263.00 263.00 '~35 05/11/94 001442 BOUQUET CORRAL FLOWERS/RW 001-2170 32.33 32.33 ~36 05/11/94 001436 BROWN, CONNIE PAYMENT TO INSTRUCTOR 190-183-999-5330 40.00 40.00 VC~CHRE2 2/94 VOUCHER/ CHECK NUMBER 14937 14938 14939 14940 14941 14942 14942 14943 14944 14944 14944 14944 -'945 946 14947 14948 14948 14949 14950 14950 14951 14952 14953 14953 14954 14955 14956 · ~56 .~7 .~58 11:31 CHECK VENDOR VENDOR DATE NUMBER NAME 05/11/94 001431 BUILDERS BOOK, INC. 05/11/94 000126 CALIFORNIA LANDSCAPE MA 05/11/94 000473 CALIFORNIA REDEVELOPMEN 05/11/94 CARIELLO, CAROLYN 05/11/94 CARRENO, ODALYS 05/11/94 001195 CENTRAL SECURITY SERV[C 05/11/94 001195 CENTRAL SECURITY SERVIC 05/11/94 001139 CHIP MORTON PHOTOGRAPHY 05/11/94 000165 FEDERAL EXPRESS 05/11/94 000165 FEDERAL EXPRESS 05/11/94 000165 FEDERAL EXPRESS 05/11/94 000165 FEDERAL EXPRESS 05/11/94 000643 FORTNER HARDWARE 05/11/94 000993 FREEDOM COFFEE, INC. 05/11/94 000175 GFOA 05/11/94 000177 GLENNIES OFFICE PROOUCT 05/11/94 000177 GLENNIES OFFICE PRODUCT 05/11/94 001244 GREENBERG, KRISTIN 05/11/94 000423 H & H CRAFT & FLORAL SU 05/11/94 000423 H & H CRAFT & FLORAL SU 05/11/94 000186 HANKS HARDWARE 05/11/94 000806 HOWARD, BOBBY 05/11/94 000756 IPS SERVICES, iNC. 05/11/94 000756 IPS SERVICES, iNC. 05/11/94 001186 IRWIN, JOHN 05/11/94 000202 J.F. DAVIDSON ASSOCIATE 05/11/94 001238 K.E. PATTERSON CO. LTD. 05/11/94 001238 K.E. PATTERSON CO. LTD. 05/11/94 001421 KEITH MCCANN PLUMBING 05/11/94 000206 KINKO'S OF RIVERSIDE, [ CITY OF TEMECULA VOUCHER/CNECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION STATE ACCESSIBILITY ADJ FOR UNDERBILLING LMI HOUSING SEMINAR/MJM CAREILLO/REFUND CARRENO/REFUND MONTHLY SERVICE CHARGE FIRE ALARM MONITORING; PHOTO ENLARGEMENT POSTAGE/MJ POSTAGE/FIN OVERNIGHT MAIL OVERNIGHT MAIL SUPPLIES AND EQUIPMENT MISC. COFFEE SUPPLIES ROBERTS REGISTRATION MISC. OFFICE SUPPLIES MISC. OFFICE SUPPLIES 80% CONTRACT CLASS REC SUPPLIES RECREATIONAL SUPPLIES HARDWARE 80% CONTRACT CLASS PUJOL WIDENING RETENTION 80% CONTRACT CLASS SPORTS PARK LAKE DISTIL RETENTION LIEFER ROAD AT NICOLAS PLUMBING REPAIR MISC SUPPLIES & SERVICE ACCOUNT NUMBER 001-162-999-5228 190-180-999-5250 001-140-999-5261 190-183-4982 190-183-4982 190-180-999-5250 190-180-999-5250 001-100-999-5258 001-t40-999-5230 001-140-999-5230 001-110-999-5230 250-190-129-5804 190-180-999-5212 340-199-999-5250 001-140-999-5258 001-140-999-5220 001-140-999-5220 190-183-999-5330 190-180-999-5301 190-182-999-5301 190-183-999-5380 190-183-999-5330 210-165-628-5804 210-2035 190-183-999-5330 001-163-999-5250 210-2035 210-166-627-5804 190-180-999-5212 330-199-999-5220 ITEM AMOUNT 33.98 360.40 190.00 22.00 25.00 29.00 24.00 174.56 19.75 6.75 15.25 9.50 64.09 143.90 1,250.00 37.44 18.43 332.80 43.94 17.20 3.84 320.00 60,495.38 6,049.54- 369.60 400.00 1,431.03- 14,310.31 470.44 40.71 PAGE 2 CHECK AMOUNT 33.98 360.40 190.00 22.00 25.00 53.00 174.56 51.25 64.09 143.90 1,250.00 55.87 332.80 61.14 3.84 320.00 54,445.84 369.60 400.00 12,879.28 470.44 40.71 VO~J£HRE2 CITY OF TEMECULA 2/94 11:31 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 14959 05/11/94 001329 KOHLHAAS, JEANNETTE 80% CONTRACT CLASS 190-183-999-5330 1,176.00 1,176.00 14960 05/11/94 000209 L & M FERTILIZER~ INC. EQUIPMENT SUPPLIES 190-180-999-5242 14960 05/11/94 000209 L & M FERTILIZER, INC. MISC. PARTS AND EQUIPME 190-180-999-5242 14960 05/11/94 000209 L & M FERTILIZER, INC. SMALL EQUIPMENT 100-164-999-5218 192.48 247.14 7.00 446.62 14961 05/11/94 000214 LUNCH & STUFF CATERING 05/10/94 COUNCIL MTG 001-100-999-5260 80.00 80.00 14962 05/11/94 001440 MATROS, ALORA PAYMENT TO INSTRUCTOR 190-183-999-5330 576. O0 576.00 14963 05/11/94 000228 MOBIL FUEL/PW 100-164-999-5263 14963 05/11/94 000228 MOBIL FUEL/CM 001-110-999-5263 14963 05/11/94 000228 MOBIL FUEL/TCSD 190-180-999-5263 14963 05/11/94 000228 MOBIL FUEL/B&S 001-162-999-5263 20.21 36.36 13.99 19.94 90.50 14964 05/11/94 001438 MOWREY, JODI PAYMENT TO INSTRUCTOR 190-183-999-5330 128.00 128.00 14965 05/11/94 000587 MUNOZ, MARIO N. JANITORIAL SERVICES 190-181-999-5250 14965 05/11/94 000587 MUNOZ, MARIO N. JANITORIAL SERVICES 190-181-999-5250 200.00 200.00 400.00 966 05/11/94 000248 PETROLAWE FUEL/TCSD 190-180-999-5263 966 05/11/94 000248 PETROLAWE FUEL/TCSD 190-180-999-5263 45.02 108.74 153.76 14967 05/11/94 000249 PETTY CASH PETTY CASH REIMB. 001-100-999-5220 14967 05/11/94 000249 PETTY CASH PETTY CASH REIMB. 001-100-999-5234 14967 05/11/94 000249 PETTY CASH PETTY CASH REIMB. 001-100-999-5260 14967 05/11/94 000249 PETTY CASH PETTY CASH REIMB. 001-100-999-5260 14967 05/11/94 000249 PETTY CASH PETTY CASH REIMB. 001-162-999-5242 14967 05/11/94 000249 PETTY CASH PETTY CASH REIMB. 001-163-999-5260 14967 05/11/94 000249 PETTY CASH PETTY CASH REIMB. 001-170-999-5220 14967 05/11/94 000249 PETTY CASH PETTY CASH REIMB. 190-183-999-5320 14967 05/11/94 000249 PETTY CASH PETTY CASH REIMB. 320-199-999-5221 14967 05/11/94 000249 PETTY CASH PETTY CASH REIMB. 001-120-999-5220 8.08 53.86 16.00 12.50 14.27 48.07 17.24 52.93 43.09 17.33 283.37 14968 05/11/94 000253 POSTMASTER RENEWAL MAILING PERMIT 330-199-999-5230 150.00 150.00 14969 05/11/94 000255 PRO LOCK & KEY SPORTS PARK KEYS & WORK 190-180-999-5212 269.91 269.91 14970 05/11/94 001432 PUBLIC SERVICE SKILLS, CITY MANAGER SEARCH 001-110-999-5248 500.00 500.00 14971 05/11/94 000947 RANCHO BELL BLUEPRINT C BLUEPRINT REPRODUCTION 001-163-999-5268 14971 05/11/94 000947 RANCHO BELL BLUEPRINT C BLUEPRINT REPRODUCTION 210-166-627-5802 6.47 79.20 85.67 14972 05/11/94 000262 RANCHO CALIFORNIA WATER 3/09-4/13 190-181-999-5240 14972 05/11/94 000262 RANCHO CALIFORNIA WATER 3/03-4/07 190-180-999-5240 14972 05/11/94 000262 RANCHO CALIFORNIA WATER 3/03-4/07 191-180-999-5240 ':~72 05/11/94 000262 RANCHO CALIFORNIA WATER 3/03-4/07 193-180-999-5240 ,,73 05/11/94 000907 RANCHO CAR WASH CAR WASHES 310-162-999-5214 973 05/11/94 000907 RANCHO CAR WASH CAR WASHES 310-164-999-5214 ,~973 05/11/94 000907 RANCHO CAR WASH CAR WASHES 310-180-999-5214 11.60 2,406.15 111.36 806.69 8.00 16.00 4.00 3,335.80 VgUCHRE2 CITY OF TEMECULA 2/94 11:31 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 14973 05/11/94 000907 RANCHO CAR WASH CAR WASHES 001-162-999-5263 14973 05/11/94 000907 RANCHO CAR WASH CAR WASHES 001-100-999-5262 14973 05/11/94 00090? RANCHO CAR WASH CAR WASHES 310-110-999-5214 14973 05/11/94 000907 RANCHO CAR WASH CAR WASHES 310-164-999-5214 14973 05/11/94 000907 RANCHO CAR WASH CAR WASHES 310-180-999-5214 14973 05/11/94 000907 RANCHO CAR WASH CAR WASHES 310-162-999-5214 10.15 15.36 13.02 46.95 8.00 21.45 142.93 14974 05/11/94 000426 RANCHO INDUSTRIAL SUPPL CITY HALL CLEANING GOOD 340-199-999-5212 14974 05/11/94 000426 RANCHO INDUSTRIAL SUPPL SUPPLIES FOR SENIOR CTR 190-181-999-5212 14974 05/11/94 000426 RANCHO INDUSTRIAL SUPPL MAINT SUPPLIES FOR TCSD 190-180-999-5212 14974 05/11/94 000426 RANCHO INDUSTRIAL SUPPL SUPPLIES 190-181-999-5212 14974 05/11/94 000426 RANCHO INDUSTRIAL SUPPL CLEANING SUPPLIES 190-180-999-5212 186.89 70.90 169.92 29.33 90.96 548.00 14975 05/11/94 RIVERA, PASTOR RIVERA/REFUND 190-183-4982 48.00 48.00 14976 05/11/94 000271 ROBERT BEIN, WM FROST & DESIGN OF MARGARITA RD. 210-165-606-5802 912.63 912.63 14977 05/11/94 000958 ROBERT CARAN PRODUCTION FIREWORKS PRODUCTION 190-183-999-5370 9,000.00 9,000.00 14978 05/11/94 000815 ROWLEY, CATHERINE 80% CONTRACT CLASS 190-183-999-5330 979 05/11/94 001441 SAN DIEGO COUNTY TREASU CCPA SALARY SURVEY 001-150-999-5250 1,190.40 250.00 1,190.40 250.00 14980 05/11/94 001443 SHERATON DENVER WEST HO THORNHILL HOTEL 001-161-999-5258 150.86 150.86 14981 05/11/94 000704 SKS, INC./INLAND OIL FUEL/CM 001-110-999-5263 14981 05/11/94 000704 SKS, INC./INLAND OIL FUEL/TCSD 190-180-999-5263 14981 05/11/94 000704 SKS, INC./INLAND OIL FUEL/B&S 001-162-999-5263 14981 05/11/94 000704 SKS, INC./INLAND OIL FUEL/PW 100-164-999-5263 14981 05/11/94 000704 SKS, INC./INLAND OIL FUEL/PW 100-164-999-5263 14981 05/11/94 000704 SKS, INC./INLAND OIL FUEL/B&S 001-162-999-5263 14981 05/11/94 000704 SKS, INC./INLAND OIL FUEL/TCSD ~90-180-999-5263 40.21 127.08 22.23 412.17 463.33 47.53 90.81 1,203.36 14982 05/11/94 000537 SOUTHERN CALIFORNIA EDI 3/31-4/30 191-180-999-5319 14982 05/11/94 000537 SOUTHERN CALIFORNIA EDI 4/01-4/30 191-180-999-5319 14982 05/11/94 000537 SOUTHERN CALIFORNIA EDI 4/01-4/30 191-180-999-5319 14982 05/11/94 000537 SOUTHERN CALIFORNIA EDI 4/01-4/30 191-180-999-5319 14982 05/11/94 000537 SOUTHERN CALIFORNIA EDI 2/28-4/30 191-180-999-5319 14982 05/11/94 000537 SOUTHERN CALIFORNIA EDI 3/31-4/30 191-180-999-5319 14982 05/11/94 000537 SOUTHERN CALIFORNIA EDI 3/31-4/30 191-180-999-5319 14982 05/11/94 000537 SOUTHERN CALIFORNIA EDI 3/31-4/30 191-180-999-5319 14982 05/11/94 000537 SOUTHERN CALIFORNIA EDI 3/31-4/30 191-180-999-5319 14982 05/11/94 000537 SOUTHERN CALIFORNIA EDI 3/31-4/30 191-180-999-5319 14982 05/11/94 000537 SOUTHERN CALIFORNIA EDI 3/31-4/30 191-180-999-5319 14982 05/11/94 000537 SOUTHERN CALIFORNIA ED! 3/31-4/30 191-180-999-5319 14982 05/11/94 000537 SOUTHERN CALIFORNIA ED! 3/31-4/30 191-180-999-5319 '&982 05/11/94 000537 SOUTHERN CALIFORNIA ED! 3/31-4/30 191-180-999-5319 ~;82 05/11/94 000537 SOUTHERN CALIFORNIA ED! 3/31-4/30 191-180-999-5319 .;82 05/11/94 000537 SOUTHERN CALIFORNIA EDI 3/31-4/30 191-180-999-5319 782 05/11/94 000537 SOUTHERN CALIFORNIA ED! 3/31-4/30 191-180-999-5319 ..,982 05/11/94 000537 SOUTHERN CALIFORNIA ED[ 03/31-04/30/94 191-180-999-5319 35.79 40.81 19.64 22.45 80.6~ 38.42 42.88 45.44 45.70 44.64 44.96 39.47 38.80 38.55 40.93 33.92 135.96 28.91 V~UCHRE2 2/94 VOUCHER/ CHECK NUMBER 14982 14982 14982 14982 14982 14982 14982 14983 14984 14985 14992 14993 14993 14993 994 994 14995 14996 14997 14998 14998 14999 15000 15001 15001 15001 15001 15001 15002 11:31 CHECK DATE 05/11/94 05/11/94 05/11/94 05/11/94 05/11/94 05/11/94 05/11/94 05/11/94 05/11/94 05/11/94 05/11/94 05/11/94 05/11/94 05/11/94 05/11/94 05/11/94 05/11/94 05/11/94 05/11/94 05/11/94 05/11/94 05/11/94 05/11/94 05/11/94 05/11/94 05/11/94 05/11/94 05/11/94 05/11/94 VENDOR NUMBER 000537 000537 000537 O00537 000537 000537 000537 000291 000306 000467 001022 000319 000319 000319 000320 000320 000459 000321 000322 000326 000326 001298 001433 001342 001342 001342 001342 001342 001435 VENDOR NAME SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SPEE DEE OIL CHANGE & T TEMECULA VALLEY PIPE & TEMECULA VALLEY TAEKWON THOMPSON PUBLISHING GRO TOMARK SPORTS~ INC. TOMARK SPORTS, INC. TOMARK SPORTS, INC. TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS TUMBLE JUNGLE UBNOSKE, DEBBIE UNIGLOBE BUTTERFIELD TR UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNIVERSITY EXTENSION VYLANIS: AKA; ALLMAN, V WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAX]E SANITARY SUPPLY WEAVER, LISA CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION 3/31-4/30 3/31-4/30 3/31-4/30 3/31-4/30 3/31-4/30 3/31-4/30 3/31-4/30 LOF & NEW BELTS IRRIGATION SUPPLIES 80% CONTRACT CLASS PUBLIC PAYROLL GUIDE PLAYERS BENCH, SURFACE FREIGHT TAX ELD-1666-21; 7 POCKET F TAX 80% CONTRACT CLASS REIMB APA CONFERENCE CONFERNECE/MAY 17-19 JS ONE WEEK OF UNIFORMS MISC. UNIFORM MAINT. ZONING & MANAGEMENT COU PAYMENT TO INSTRUCTOR BLDG MAINTENANCE SUPPLI BLDG MAINT SUPPLIES BLDG MAINT SUPPLIES SHIPPING CHGS CROWN TOWELS PAYMENT TO INSTRUCTOR ACCOUNT NUMBER 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 310-180-999-5214 190-180-999-5212 190-183-999-5330 001-140-999-5228 190-180-999-5212 190-180-999-5212 190-180-999-5212 001-140-999-5220 001-140-999-5220 190-183-999-5330 001-161-999-5261 001-100-999-5258 100-164-999-5243 190-180-999-5243 001-161-999-5261 190-183-999-5330 190-180-999-5212 190-180-999-5212 190-180-999-5212 100-164-999-5218 100-164-999-5218 190-183-999-5330 ITEM AMOUNT 22.87 42.38 29.21 42.57 45.32 29.95 27.07 77.31 32.27 504.00 249.00 520.00 80.65 40.30 58.79 4.56 576.00 617.65 94.00 23.00 21.01 285.00 384.00 10.72 9.27 44.50 16.00 58.99 100.00 PAGE 5 CHECK AMOUNT 1,057.29 77.31 32.27 504.00 249.00 640.95 63.35 576.00 617.65 94.00 44.01 285.00 384.00 139.48 100.00 TOTAL CHECKS 106,252.17 VOUCHRE2 13/94 16:24 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - CIP TOTAL AMOUNT 4,778.30 15,850.66 23,399.35 2,262.00 79,799.47 2,015.00 128,104.78 VOUCHRE2 PAGE 1 13/94 16:24 VOUCHER/ CHECK NUMBER 15031 15031 15031 15031 15032 15033 15033 15033 15034 15034 15035 15036 15036 15036 15036 --1036 i036 i036 i5036 15036 15036 15037 15037 15037 15038 15039 15039 15039 15039 15039 15039 15040 15040 15041 15041 15041 !5041 !342 CHECK DATE 05/24/94 05/24/94 05/24/94 05/24/94 05/24/94 05/24/94 05/24/94 05/24/94 05/24/94 05/24/94 05/24/94 05/24/94 05/24/94 05/24/94 05/24/94 05/24/94 05/24/94 05/24/94 05/24/94 05/24/94 05/24/94 05/24/94 05/24/94 05/24/94 05/24/94 05/24/94 05/24/94 05/24/94 05/24/94 05/24/94 05/24/94 05/24/94 05/24/94 05/24/94 05/24/94 05/24/94 05/24/94 05/24/94 05/24/94 VENDOR NUMBER 001056 001056 001056 001056 001348 001238 001238 001238 000217 000217 001147 001394 001394 001394 001394 001394 001394 001394 001394 001394 001394 000240 000240 000240 000247 001327 001327 001327 001327 001327 001327 001046 001046 000353 000353 000353 000353 001392 001392 VENDOR NAME EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE HANK MOHLE & ASSOCIATES K.E. PATTERSON CO. LTD. K.E. PATTERSON CO. LTD. K.E. PATTERSON CO. LTD. MARGARITA OFFICIALS ASS MARGARITA OFFICIALS ASS MURRIETA, CITY OF NATIONAL SANITARY SUPPL NATIONAL SANITARY SUPPL NATIONAL SANITARY SUPPL NATIONAL SANITARY SUPPL NATIONAL SANITARY SUPPL NATIONAL SANITARY SUPPL NATIONAL SANITARY SUPPL NATIONAL SANITARY SUPPL NATIONAL SANITARY SUPPL NATIONAL SANITARY SUPPL ORANGE COUNTY STRIPING ORANGE COUNTY STRIPING ORANGE COUNTY STRIPING PESTMASTER RANCHO RECYCLED PRODUCT RANCHO RECYCLED PRODUCT RANCHO RECYCLED PRODUCT RANCHO RECYCLED PRODUCT RANCHO RECYCLED PRODUCT RANCHO RECYCLED PROOUCT REXON, FREEDMAN, KLEPET REXON, FREEDMAN, KLEPET RIVERSIDE COUNTY AUDITO RIVERSIDE COUNTY AUDITO RIVERSIDE COUNTY AUDITO RIVERSIDE COUNTY AUDITO SPANCRETE OF CALIFORNIA SPANCRETE OF CALIFORNIA CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION INSTALL IRRIGATION CONT IRRIGATION REPAIR/SPORT LANDSCAPE IMPROVEMENT/S LANDSCAPE IMPROVEMENTS/ APRIL 94 ENG SERVICES LIEFER RD AT NICOLAS RD OVER CONTRACT AMOUNT RETENTION ADULT SOFTBALL GAMES, OFFICIALS SOFTBALL LABOR MARKET ANALYSIS PANTHERMATIC II 4" COMM TURBO CAT Ill FLOOR DRY POLY BENGAL WET/DRY VAC NATIONALITE DRY TOOL KI PERMAGRIP ASSY W/PLATE TAX CASTEX POWER EAGLE 800 BOBCAT 20 S.S. COUGAR 1700 HS BURNISHE TAX STRIPING REPAIR RIBBON STRIPING RIGHT-OF-WAY WEED CONTR RECYCLED FENCE MATERIAL TAX CREDIT BILL INCORRECT TAX HEXAGON TABLE FOR SENIO TAX FEB. LEGAL FEB. LEGAL PARKING CITATION MONIES PARKING CITATION MONIES PARKING CITATIONS PARKING CITATIONS CONCRETE BRIDGE/LIEFER RETENTION ACCOUNT NUMBER 193-180-999-5415 190-180-999-5212 190-180-999-5212 190-180-999-5212 100-164-999-5248 210-166-627-5804 210-166-627-5804 210-2035 190-183-999-5380 190-183-999-5380 280-199-999-5264 190-180-999-5242 190-180-999-5242 190-180-999-5242 190-180-999-5242 190-180-999-5242 190-180-999-5242 190-180-999-5610 190-180-999-5610 190-180-999-5610 190-180-999-5610 100-164-999-5410 100-164-999-5402 100-164-999-5410 100-164-999-5402 190-180-999-5610 190-180-999-5610 190-180-999-5610 190-180-999-5610 190-180-999-5242 190-180-999-5242 001-130-999-5247 001-150-999-5248 001-2260 001-2265 001-2260 001-2265 210-166-627-5804 210-2035 ITEM AMOUNT 2,262.00 290.00 1,160.00 96.00 1,467.50 70,746.08 2,730.00- 6,801.61- 475.20 3,880.80 2,015.00 287.00 195.00 360.00 86.80 78.72 78.08 1,398.00 749.00 960.00 240.79 2,786.13 935.00 6,712.03 3,950.00 11,225.00 871.87 20.00- 3.48- 919.32 71.25 488.30 2,080.00 780.00 1,200.00 130.00 100.00 20,650.00 2,065.00- CHECK AMOUNT 3,808.00 1,467.50 61,214.47 4,356.00 2,015.00 4,433.39 10,433.16 3,950.00 13,063.96 2,568.30 2,210.00 18,585.00 TOTAL CHECKS 128,104.78 V~HRE2 PAGE 9 ]5/94 16:24 CITY OF TEMECULA VOUCNER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME ITEM ACCOUNT DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 14902 05/05/94 000302 SYSTEM SOURCE, INC. 14903 05/05/94 000305 TARGET STORE 2410SK; KEYBOARD DRAWER 001-140-999-5242 RECREATION SUPPLIES 190-180-999-5301 210.12 28.03 210.12 28.03 14904 05/05/94 000168 14904 05/05/94 000168 14905 05/05/94 000919 14906 05/05/94 000998 14907 05/05/94 000320 14907 05/05/94 000320 14907 05/05/94 000320 TEMECULA FLOWER CORRAL TEMECULA FLOWER CORRAL TEMECULA VALLEY UNIFIED TEMECULA VLLY NAT'L LIT TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS FLOWERS FLOWERS/MEMORIAL RENTAL DAY CAMP CS FUNDING OFFICE SUPPLIES MISC. OFFICE SUPPLIES OFFICE SUPPLIES 001-162-999-5260 001-120-999-5220 190-183-999-5340 001-100-999-5267 190-180-999-5220 190-180-999-5220 001-163-999-5220 25.27 63.03 6,912.00 2,000.00 46.81 53.23 22.44 88.30 6,912.00 2,000.00 122.48 14908 05/05/94 000322 14908 05/05/94 000322 14909 05/05/94 000325 14909 05/05/94 000325 ~909 05/05/94 000325 ~909 05/05/94 000325 14910 05/05/94 000326 14910 05/05/94 000326 14910 05/05/94 000326 14910 05/05/94 000326 14910 05/05/94 000326 14910 05/05/94 000326 14910 05/05/94 000326 14911 05/05/94 001065 14911 05/05/94 001065 14911 05/05/94 001065 14911 05/05/94 001065 14911 05/05/94 001065 14911 05/05/94 001065 14912 05/05/94 000389 14912 05/05/94 000389 14912 05/05/94 000389 14913 05/05/94 001209 14914 05/05/94 000539 !&915 05/05/94 000342 --~.915 05/05/94 000342 UNIGLOEF BUTTERFIELD TR UNIGLOB6 BUTTERFIELD TR UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE USCM/PEBSCO (DEF USCM/PEBSCO (DEF USCM/PEBSCO (DEF USCM/PEBSCO (DEF USCM/PEBSCO (DEF USCM/PEBSCO (DEF AIRFARE TO CHICAGO/MUNOZ AIRFARE/MAY 11-13/RP 000325 UW 000325 UW 000325 UW 000325 UW FLOOR MAT RENTAL & CLEA UNIFORM RENTAL MISC. UNIFORM MAINT. MISC. UNIFORM MAINT. FLOOR MATS RENT/CLEANIN CLEAN MATS FLOOR MAT RENT & CLEANI COMP. 001065 DEF COMP COMP. 001065 DEF COMP COMP. 001065 DEF COMP COMP. 00106~ DEF COMP COMP. 001065 DEF COMP COMP. 001065 DEF COMP USCM/PEBSCO, (OBRA) 000389 PT RETIR USCM/PEBSCO, (OBRA) 000389 PT RETIR USCM/PEBSCO, (OBRA) 000389 PT RETIR VAULT, THE WINNER YAMADA ASSOCIATE WINDSOR PARTNERS - RANC WINDSOR PARTNERS - RANC STORAGE SUPPLIES REIMBURSABLE EXPENSES MAY RENT CREDIT/REPAIRS 001-100-999-5258 001-100-999-5258 001-2120 100-2120 190-2120 280-2120 190-180-999-5250 100-164-999-5243 190-180-999-5243 190-180-999-5243 340-199-999-5250 340-199-999-5250 190-180-999-5250 001-2080 100-2080 190-2080 300-2080 320-2080 340-2080 001-2160 100-2160 190-2160 001-120-999-5250 210-190-120-5802 340-199-999-5234 340-199-999-5212 948.00 129.00 78.90 1.00 17.00 .60 84.25 23.00 18.85 18.85 30.75 30.75 90.99 2,265.03 197.98 156.32 3.46 312.50 50.00 88.86 96.00 247.86 186.02 32.93 29,780.55 349.02- 1,077. O0 97.50 297.44 2,985.29 432.72 186.02 32.93 29,431.53 :,916 05/05/94 000345 XEROX CORPORATION BILLI METER USAGE 330-199-999-5239 859.10 14916 05/05/94 000345 XEROX CORPORATION BILLI LEASE AGREEMENT/MAY 330-199-999-5239 2,969.95 3,829.05