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HomeMy WebLinkAbout94-062 CC Resolution RESOLUTION NO. 94-62 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 $555,672.77. Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOFFED, this 28th day of June, 1994. ATI~T: Ron Roberts,~~or [SEAL] Re,os 94-62 I 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. 94-62 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 28th day of June, 1994 by the following roll call vote: AYES: 5 COUNCILMEMBERS: Birdsall, Mufioz, Parks, Stone Roberts NOES: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None Jun~. Greek, City C~~' Resos 94-62 2 CITY OF TEMECULA LIST OF DEMANDS 06/O9/94 TOTAL CHECK RUN: $55,614.8S 06/16/94 TOTAL CHECK RU N: $97,571.06 06/28/94 TOTAL CHECK RUN: $311,496.70 06/16/94 TOTAL PAYROLL: TOTAL LIST OF DEMANDS FOR 06/28/84 COUNCIL MEETING: DISBURSEMENTS BY FUND: $110,790.16 $555,672.77 CHECKS: 001 GENERAL 100 GAS TAX 165 RDA-LOW/MOD 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-C[P 300 SELF-INSURANCE 310 VEHICLES 320 INFORMATIONS SYSTEMS 330 COPY CENTER 340 FACILITIES 380 RDA-DEBT SERVICE 390 TCSO DEBT SERVICE $215,560.34 $28,564.06 $3.00 $49,892.14 $2,059.20 $193.83 $5,148.33 $100,900.90 $I ,364.21 $1,590.76 $18,729.74 $806.90 $13,411.11 $8,40(~.41 $1,37263 $0.00 $1,882.05 ~4,882.61 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-ClP 300 SELF-INSURANCE (PAYROLL) 320 INFORMATION SYSTEMS (PAYROLL) 330 COPY CENTER (PAYROLL) 340 FACILITIES $53,539.88 $16,920.74 $22,112.18 $496.36 844.68 $1,794.91 926.31 $552.34 $1,324.74 $667.02 $1,611.00 TOTAL BY FUND: MARY JANE MCLARNEY, FINANCE OFFIC~// RONALD E. B~DL~, CI~ MANAGER $110,790.16 $555,672.77 FOLLOWING IS TRUE AND CORRECT. . HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. ',/C'~'CHRE2 PAGE 6 d9/94 13:44 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PER!00S FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ FUND 250 CAPITAL PROJECTS - TCSD 280 REDEVELOPMENT AGENCY - C[P 300 INSURANCE FUND 310 VEHICLES FUND 320 INFORMATION SYSTEMS 330 COPY CENTER FUND 340 FACILITIES AMOUNT 12,201.57 3,598.75 9,572.88 122.33 12.52 1,028.61 548.35 256.63 297.82 954.33 720.99 4,414.71 1,480.75 604.61 TOTAL 35,814.85 V~JCHRE2 CITY OF TEMECULA 09/94 13:44 VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 15324 06/03/94 001480 PRESLEY COMPANIES, THE REIMB WATER USEAGE/PARK 193-180-999-5240 15324 06/03/94 001480 PRESLEY COMPANIES, THE REIMB WATER USEAGE/PARK 190-180-999-5240 854.91 501.58 1,356.49 15326 06/08/94 000120 BICKNELL TRAVEL CENTER AIRFARE/RUSE & MUNOZ 190-180-999-5258 150.00 150.00 15327 06/08/94 000418 RIVERSIDE COUNTY CLERK FILING FEE/BURN ON PARK 190-180-999-5301 78.00 78.00 15334 06/09/94 001391 ADOLPH KIEFER & ASSOCIA AQUATIC SUPPLIES 190-183-999-5310 15334 06/09/94 001391 ADOLPH KIEFER & ASSOCIA FREIGHT 190-183-999-5310 15334 06/09/94 001391 ADOLPH KIEFER & ASSOCIA TAX 190-183-999-5310 150.00 9.08 .01 159.09 15335 06/09/94 000105 AEI SECURITY, INC. ALARM MONITORING 340-199-999-5250 105.00 105.00 15336 06/09/94 ALLEN, JANET TCSD REFUND/ALLEN 190-183-4982 35.00 35.00 15337 06/09/94 000110 AMERICAN BUSINESS SYSTE AB01; FULL CUT POSTAGE 330-199-999-5230 15337 06/09/94 000110 AMERICAN BUSINESS SYSTE FREIGHT 330-199-999-5230 15337 06/09/94 000110 AMERICAN BUSINESS SYSTE TAX 330-199-999-5230 104.00 5.74 8.06 117.80 15338 06/09/94 000102 AMERICAN FENCE CO. OF C IEMPORARY FENCE RENTAL 190-180-999-5238 5338 06/09/94 000102 AMERICAN FENCE CO. OF C FENCE REPAIR 100-164-999-5402 550.00 325.00 875.00 5339 06/09/94 000101 APPLE ONE 15339 06/09/94 000101 APPLE ONE SBL LIASON W/E 05/21/94 280-199-999-5250 SBL LIASON W/E 05/28/94 280-199-999-5250 103.20 103.20 206.40 15340 06/09/94 000370 BIRDSALLt PATRICIA 4/12-4/17 LEAGUE 190-180-999-5258 15340 06/09/94 000370 BIRDSALL, PATRICIA 4/12-4/17 LEAGUE 001-100-999-5258 139.67 139.04 278.71 15341 06/09/94 000131 CARL WARREN & CO., INC. MITTLEMAN J/DOL 8/19/94 300-199-999-5205 15341 06/09/94 000131 CARL WARREN & CO., INC. SO CAL GAS/DOL 2/10/93 300-199-999-5205 15341 06/09/94 000131 CARL WARREN & CO., INC. TESSIER/20TH CEN/DOL 6/ 300-199-999-5205 460.65 161.88 319.38 941.91 15342 06/09/94 000138 CITICORP NORTH AMERICA PHONE SYSTEM LEASE 320-2800 15342 06/09/94 000138 CITICORP NORTH AMERICA PHONE SYSTEM LEASE 320-199-999-5391 1,166.69 260.88 1,427.57 15343 06/09/94 000980 COAST IRRIGATION SUPPLY IRRIGATION PARTS 190-180-999-5212 87.47 87.47 15344 06/09/94 001193 COMP USA, INC. NETWORK INTERFACE CARD 320-199-999-5221 15344 06/09/94 001193 COMP USA, INC. NETWORK INTERFACE CARD 320-199-999-5221 485.73 477.23- 8.50 15345 06/09/94 001275 COMPUSERV, INC. MAY USAGE 320-199-999-5228 38.15 38.15 15346 06/09/94 001481 ELECTRI CITI INTERNET CONNECT SOFTWA 320-199-999-5221 220.50 220.50 15347 06/09/94 000165 FEDERAL EXPRESS OVERNIGHT MAIL 001-140-999-5230 15347 06/09/94 000165 FEDERAL EXPRESS OVERNIGHT MAIL 190-180-999-5230 19.00 9.50 28.50 '<348 06/09/94 000643 FORTNER HARDWARE '348 06/09/94 000643 FORTNER HARDWARE MISC. SUPPLIES 190-180-999-5212 MISC TOOLS FOR PW DEPT 100-164-999-5242 28.49 6.0Z 34.51 ~349 06/09/94 000170 FRANKLIN QUEST COMPANY REFILL/LINED WHITE PAGE 001-161-999-5220 55.33 55.33 VOUCHRE2 CITY OF TEMECULA 09/94 13:44 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 15350 06/09/94 000993 FREEDOM COFFEE, INC. MISC. COFFEE SUPPLIES 340-199-999-5250 141.83 141.83 15351 06/09/94 001164 GABRIEL, RICHARD LEASE AGREEMENT WITH/CI 310-164-999-5234 15351 06/09/94 001164 GABRIELv RICHARD LEASE AGREEMENT WITH/CI 310-180-999-5234 15351 06/09/94 001164 GABRIEL, RICHARD LEASE AGREEMENT WITH/CI 310-162-999-5234 350.00 245.00 105.00 700.00 15352 06/09/94 000481 GEOTECHNICAL & ENVIRONM SPORTS PARK SLOPE REPAI 210-166-648-5804 204.00 204.00 15353 06/09/94 000177 GLENNIES OFFICE PRODUCT DFX-8000 EPSON OEM RIBB 320-199-999-5221 15353 06/09/94 000177 GLENNIES OFFICE PRODUCT ALQ-300 ALPS OEM RIBBON 320-199-999-5221 15353 06/09/94 000177 GLENNIES OFFICE PRODUCT TAX 320-199-999-5221 15353 06/09/94 000177 GLENNIES OFFICE PRODUCT 4 COLOR FABRIC RIBBON 320-199~999-5221 15353 06/09/94 000177 GLENNIES OFFICE PRODUCT 4 COLOR FABRIC RIBBON 320-199-999-5221 15353 06/09/94 000177 GLENNIES OFFICE PRODUCT GUEST BOOK 001-110-999-5220 15353 06/09/94 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 190-180-999-5220 15353 06/09/94 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-140-999-5220 15353 06/09/94 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 190-180-999-5220 15353 06/09/94 000177 GLENNIES OFFICE PRODUCT STORAGE CABINET (HON-SC 190-180-999-5220 15353 06/09/94 000177 GLENNIES OFFICE PRODUCT TAX 190-180-999-5220 15353 06/09/94 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-140-999-5220 5353 06/09/94 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-140-999-5220 5353 06/09/94 000177 GLENNIES OFFICE PRODUCT RETURN RIBBON, FABRIC 320-199-999-5221 5353 06/09/94 000177 GLENNIES OFFICE PRODUCT RETURNED PLAQUE 190-180-999-5220 15353 06/09/94 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-140-999-5220 299.40 77.70 29.23 55.81 27.91 24.01 153.15 130.02 46.58 268.40 20.80 44.18 14.01 83.72- 33.29- 77.48- 996.71 15354 06/09/94 001292 GRAPHIC EMBROIDERY OF T STAFF UNIFORM SHIRTS 15354 06/09/94 001292 GRAPHIC EMBROIDERY OF T TAX 190-180-999-5243 190-180-999-5243 510.00 39.53 549.53 15355 06/09/94 001355 GTE CALIFORNIA MAY CHGS 320-199-999-5208 350.00 350.00 15356 06/09/94 000184 GTE CALIFORNIA INCORPOR 909-695-3539 320-199-999-5208 15356 06/09/94 000184 GTE CALIFORNIA [NCORPOR 909-699-2309 320-199-999-5208 15356 06/09/94 000184 GTE CALIFORNIA INCORPOR 909-699-0128 320-199-999-5208 20.01 17.29 290.33 327.63 15357 06/09/94 000186 HANKS HARDWARE RECREATIONAL SUPPLIES 190-180-999-5301 15357 06/09/94 000186 HANKS HARDWARE SUPPLIES AND EQUIPMENT 190-180-999-5212 15357 06/09/94 000186 HANKS HARDWARE MISC. HARDWARE SUPPLIES 340-199-999-5242 169.68 203.51 20.44 393.b3 15358 06/09/94 HEROLD, PAUL M. BL DENIED/HEROLD, PAUL 001-199-4056 35.00 35.OO 15359 06/09/94 001343 HOWE WELDING & FABRICAT FABRICATION OF 3 42" X 190-180-999-5212 15359 06/09/94 001343 HOWE WELDING & FABRICAT FIELD INSTALLATION OF 190-180-999-5212 15359 06/09/94 001343 HOWE WELDING & FABRICAT TAX 190-180-999-5212 438.00 148.00 33.94 619.94 15360 06/09/94 000193 ICMA ICMA STRATEGIC BUDGETIN 001-140-999-5228 15.45 15.45 15361 06/09/94 001429 INACOM INFORMATION SYST NETWORK ENGINEER SUPPOR 320-199-999-5250 '-'361 06/09/94 001429 INACOM INFORMATION SYST NETWORK ENGINEER SUPPOR 320-199-999-5250 500.00 246.17 746.17 -362 06/09/94 001407 INTER VALLEY POOL SUPPL MISC. POOL SUPPLIES 190-180-999-5212 268.84 15362 06/09/94 001407 INTER VALLEY POOL SUPPL MISC. POOL SUPPLIES 190-180-999-5212 237.05 505.89 VOUCHRE2 CITY OF TEMECULA 39/94 13:44 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 15363 06/09/94 000204 J.R. FREEMAN CO, INC. IBM WHEELWRITER 1500 001-171-999-5602 15363 06/09/94 000204 J.R. FREEMAN CO, INC. TAX 001-171-999-5602 525.00 40.69 565.69 15364 06/09/94 000206 KINKO'S OF RIVERSIDE, I B&S COPIES 15364 06/09/94 000206 KINKO'S OF RIVERSIDEr I TCSD COPIES 15364 06/09/94 000206 KINKO~S OF RIVERSIDE, I MISC. SUPPLIES & SERVIC 001-162-999-5220 190-180-999-5220 330-199-999-5220 26.88 24.73 42.88 94.49 15365 06/09/94 000209 L & M FERTILIZER~ INC. MISC HARDWARE 100-164-999-5402 69.89 69.89 15366 06/09/94 000210 LEAGUE OF CALIF.CITIES ART XIIIB APPROP LIMIT 001-140-999-5228 22.50 22.50 15367 06/09/94 MAIETTA, RAYMOND CANCELLED RM REFUND/MAI 190-183-4990 15.00 15.00 15368 06/09/94 001030 MINI-GRAPHIC SYSTEMSt I APERTURE CARD/33MM IMAG 001-120-999-5250 549.36 549.36 15369 06/09/94 000437 MORELAND & ASSOCIATES TOT REVIEW 001-140-999-5248 700.99 700.99 15370 06/09/94 000587 MUNOZ, MARLO N. JANITORIAL SERVICES 190-181-999-5250 200.00 200.00 15371 06/09/94 001447 NETWARE USERS INTERNATI NETWARE USER CONFERENCE 320-199-999-5258 390.00 390.00 ;372 06/09/94 000239 OLSTEN TEMPORARY SERVIC TEMPORARY SERVICES/OLST 001-162-999-5118 468.00 468.00 15373 06/09/94 001206 PACIFIC SOUTHWEST BIOLO GNATCATCHER SURVEY 210-199-128-5802 344.35 344.35 15374 06/09/94 000248 PETROLANE PROPANE 190-180-999-5263 103.84 103.84 15375 06/09/94 000249 PETTY CASH CASH REIMBURSEMENT 190-183-999-5310 15375 06/09/94 000249 PETTY CASH CASH REIMBURSEMENT 190-180-999-5301 15375 06/09/94 000249 PETTY CASH CASH REIMBURSEMENT 001-140-999-5220 15375 06/09/94 000249 PETTY CASH CASH REIMBURSEMENT 001-161-999-5260 15375 06/09/94 000249 PETTY CASH CASH REIMBURSEMENT 001-163-999-5260 15375 06/09/94 000249 PETTY CASH CASH REIMBURSEMENT 320-199-999-5220 15375 06/09/94 000249 PETTY CASH CASH REIMBURSEMENT 320-199-999-5226 98.07 23.71 38.09 22.66 15.41 34.76 40.00 272.70 15376 06/09/94 000253 POSTMASTER OVERNIGHT MAIL 001-120-999-5230 15376 06/09/94 000253 POSTMASTER OVERNIGHT MAIL 001-163-999-5230 15376 06/09/94 000253 POSTMASTER OVERNIGHT MAIL 001-161-999-5230 15376 06/09/94 000253 POSTMASTER OVERNIGHT MAIL 001-140-999-5230 15376 06/09/94 000253 POSTMASTER OVERNIGHT MAIL 190-180-999-5230 15376 06/09/94 000253 POSTMASTER EXPRESS MAIL 001-161-999-5230 15376 06/09/94 000253 POSTMASTER EXPRESS MAIL 001-120-999-5230 15376 06/09/94 000253 POSTMASTER EXPRESS MAIL 001-140-999-5230 15376 06/09/94 000253 POSTMASTER EXPRESS MAIL 001-150-999-5230 15376 06/09/94 000253 POSTMASTER CREDIT 001-150-999-5230 15376 C~ 09/94 000253 POSTMASTER CREDIT 001-161-999-5230 ~5376 06/09/94 000253 POSTMASTER CREDIT 330-199-999-5230 "376 06/09/94 000253 POSTMASTER CREDIT 001-110-999-5230 :576 06/09/94 000253 POSTMASTER CREDIT 001-120-999-5230 :376 06/09/94 000253 POSTMASTER CREDIT 001-163-999-5230 19.90 19.90 61.75 13.95 13.95 79.70 47.80 9.95 11.50 19.90- 29.85- 9.95- 9.95- 19.90- 9.95- 178.90 VC~ ~CHRE2 ~9/94 13:44 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 15377 06/09/94 001416 15377 06/09/94 001416 15377 06/09/94 001416 QUICK CRETE PRODUCTS, I QUICK CRETE PRODUCTS, I QUICK CRETE PRODUCTS, I ASH URN MODEL #QR-SF132 SILICA SAND TAX 190-180-999-5242 190-180-999-5242 190-180-999-5242 492.00 40.00 41.23 573.23 15378 06/09/94 RAMOS, PETE DEPOSIT REFUND/RAMOS 190-183-4988 125.00 125.00 15379 06/09/94 000262 RANCHO CALIFORNIA WATER 04/13-05/12/94 190-180-999-5240 9.61 9.61 15380 06/09/94 001046 REXON, FREEDMAN, KLEPET MAY SERVICES 001-130-999-5247 152.00 152.00 15381 06/09/94 000266 RIGHTWAY 5/27-6/23 100-164-999-5238 57.39 57.39 15382 06/09/94 000353 RIVERSIDE COUNTY AUDITO PARKING CITATION/MAY 94 001-2260 15382 06/09/94 000353 RIVERSIDE COUNTY AUDITO PARKING CITATION/MAY 94 001-2265 90.00 50.00 140.00 15383 06/09/94 000268 RIVERSIDE COUNTY HABITA MAY 94 K-RAT 001-2300 3,047.50 3,047.50 15384 06/09/94 000270 RJM DESIGN GROUP, INC. RJM DESIGN GROUP 250-190-129-5802 256.63 256.63 15385 06/09/94 SIMPAUCO, RENATO DEPOSIT REFUND/SIMPAUCO 190-183-4990 92.50 92.50 ~386 06/09/94 000704 SKS, INC./INLAND OIL FUEL 100-164-999-5263 386 06/09/94 000704 SKS, INC./INLAND OIL FUEL 001-110-999-5263 ~386 06/09/94 000704 SKS, INC./INLAND OIL '~ 'L 001-162-999-5263 15386 06/09/94 000704 SKS, INC./INLAND OIL ~._~L 190-180-999-5263 456.68 56.41 56.53 114.74 684.36 15387 06/09/94 SMITH, MERRITA SECURITY REFUND/SMITH M 190-183-4990 94.00 94.00 15388 06/09/94 001212 SOUTHERN CALIF. GAS CO. 4/15-5/16 190-180-999-5240 1,489.22 1,489.22 15389 06/09/94 000291 SPEE DEE OIL CHANGE & T BLAZER 310-110-999-5214 20.99 20.99 15390 06/09/94 000294 STATE COMPENSATION INS. PYMT FOR P/D 5/5 & 5/19 001-2370 15390 06/09/94 000294 STATE COMPENSATION INS. PYMT FOR P/D 5/5 & 5/19 100-2370 15390 06/09/94 000294 STATE COMPENSATION INS. PYMT FOR P/D 5/5 & 5/19 190-2370 15390 06/09/94 000294 STATE COMPENSATION INS. PYMT FOR P/D 5/5 & 5/19 191-2370 15390 06/09/94 000294 STATE COMPENSATION INS. PYMT FOR P/D 5/5 & 5/19 192-2370 15390 06/09/94 000294 STATE COMPENSATION INS. PYMT FOR P/D 5/5 & 5/19 193-2370 15390 06/09/94 000294 STATE COMPENSATION INS. PYMT FOR P/D 5/5 & 5/19 280-2370 15390 06/09/94 000294 STATE COMPENSATION INS. PYMT FOR P/O 5/5 & 5/19 300-2370 15390 06/09/94 000294 STATE COMPENSATION INS. PYMT FOR P/D 5/5 & 5/19 320-2370 15390 06/09/94 000294 STATE COMPENSATION INS. PYMT FOR P/D 5/5 & 5/19 330-2370 15390 06/09/94 000294 STATE COMPENSATION INS. PYMT FOR P/D 5/5 & 5/19 340-2370 15390 06/09/94 000294 STATE COMPENSATION INS. PYMT FOR P/D 5/5 & 5/19 001-1182 15390 06/09/94 000294 STATE COMPENSATION INS. PYMT FOR P/D 5/5 & 5/19 001-1182 4,426.09 2,660.77 2,151.90 122.33 12.52 173.70 91.42 12.42 30.10 13.58 337.34 55.79 145.69 10,233.65 'S391 06/09/94 000303 SYSTEM 2/90 LETTERING/FIRE DEPT 001-171-999-5242 391 06/09/94 000303 SYSTEM 2/90 MARIA HILTON 001-120-999-5220 591 06/09/94 000303 SYSTEM 2/90 GWYN FLORES 001-120-999-5220 ~391 06/09/94 000303 SYSTEM 2/90 FREIGHT 001-120-999-5220 15391 06/09/94 000303 SYSTEM 2/90 FREIGHT 001-171-999-5242 15.75 6.93 6.30 1.50 1.50 VOUCHRE2 09/94 VOUCHER/ CHECK NUMBER 15391 15391 15392 15392 15392 15392 15392 15393 15393 15394 15395 15396 15397 ~398 =398 ~99 15400 13:44 CHECK DATE 06/09/94 06/09/94 06/09/94 06/09/94 06/09/94 06/09/94 06/09/94 06/09/94 06/09/94 06/09/94 06/09/94 06/09/94 06/09/94 06/09/94 06/09/94 06/09/94 06/09/94 VENDOR NUMBER 000303 000303 000320 000320 000320 000320 000320 000326 000326 001209 001474 001342 000621 000820 000820 000345 VENDOR NAME SYSTEM 2/90 SYSTEM 2/90 TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE VAULT, THE VORTEX DATA SYSTEM WAXIE SANITARY SUPPLY WESTERN RIVERSIDE COUNC WINCHAK, KRIS W[NCHAK, KRIS XEROX CORPORATION BILL] ZACKEY, ANNETTE CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION TAX TAX REQUEST FORM GLW-50H; BINDING CASES TAX GLW-50H; BINDING CASES TAX UNIFORM RENTAL MISC. UNIFORM MAINT. STORAGE MATERIAL NETWORK TRAINING COURSE SUPPLIES REGISTRATION FEE MAY 94 WORKERS COMP PLAN CHECK SERVICES LEASE/JUNE TCSD REFUND/ZACKEY ACCOUNT NUMBER 001-171-999-5242 001-120-999-5220 001-140-999-5220 001-140-999-5220 001-140-999-5220 001-140-999-5220 001-140-999-5220 1~]-164-999-5243 1~0-180-999-5243 001-120-999-5250 320-199-999-5258 190-180-999-5212 001-110-999-5258 001-1182 001-163-999-5249 330-199-999-5239 190-183-4982 ITEM AMOUNT 1.22 1.03 .83 74.76 5.79 49.84 3.86 23.00 18.85 20.00 395.00 146.54 30.00 55.79- 975.00 1,316.44 35.00 PAGE 5 CHECK AMOUNT 34.23 135.08 41.85 20.00 395.00 146.54 30.00 919.21 1,316.44 35.00 TOTAL CHECKS 35,814.85 VCI~CHRE2 16/94 14:33 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 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ FUND 250 CAPITAL PROJECTS - TCSD 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 310 VEHICLES FUND 320 INFORMATION SYSTEMS 330 COPY CENTER FUND 340 FACILITIES 390 TCSD DEBT SERVICE AMOUNT 34,058.65 9,594.31 25,095.86 1,461.87 181.31 2t142.32 164.57 1,107.58 1,292.94 15,503.65 85.91 3,986.40 245.62 768.02 1,882.05 TOTAL 97,571.06 'r, HRE2 16/94 14:33 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 15325 06/08/94 000253 POSTMASTER BULK MAIL 190-180-999-5230 2,094.72 2,094.72 340211 340211 340211 340211 340211 340211 340211 340211 340211 340211 340211 340211 34021 34021 34021 34021 34021 34021 ~21 1 _1 06/16/94 000444 FIRSTAX 06/16/94 000444 FIRSTAX 06/16/94 000444 FIRSTAX 06/16/94 000444 FIRSTAX 06/16/94 000444 FIRSTAX 06/16/94 000444 FIRSTAX 06/16/94 000444 FIRSTAX 06/16/94 000444 FIRSTAX 06/16/94 000444 FIRSTAX 06/16/94 000444 FIRSTAX 06/16/94 000444 FIRSTAX 06/16/94 000444 FIRSTAX 06/16/94 000444 FIRSTAX 06/16/94 000444 FIRSTAX 06/16/94 000444 FIRSTAX 06/16/94 000444 FIRSTAX 06/16/94 000444 FIRSTAX 06/16/94 000444 FIRSTAX 06/16/94 000444 FIRSTAX 06/16/94 000444 FIRSTAX 06/16/94 000444 FIRSTAX 06/16/94 000444 FIRSTAX (EDD) (EDD) (EDD) (EDD) (EDD) (EDD) (EDD) (EDD) (EDD) (EDD) (EDD) (EDD) (EDD) (EDD) (EDD) (EDD) (EDD) (EDD) (EDD) (EDD) (EDD) (EDD) 000444 SDI 000444 SDI 000444 SDI 000444 SDI 000444 SDI 000444 SDI 000444 SDI 000444 SDI 000444 SDI 000444 SDI 000444 SDI 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 001-2070 100-2070 190-2070 191-2070 192-2070 193-2070 280-2070 300-2070 320-2070 330-2070 340-2070 001-2070 100-2070 190-2070 191-2070 192-2070 193-2070 280-2070 300-2070 320-2070 330-2070 340-2070 878.21 263.03 315.87 8.14 11.90 28.06 14.21 9.16 26.66 10.34 23.31 2,450.73 709.57 540.59 20.88 1.26 48.53 29.51 25.96 66.42 16.12 6.68 5,505.14 370013 370013 370013 370013 370013 370013 370013 370013 370013 370013 370013 370013 370013 370013 370013 370013 370013 370013 370013 370013 370013 .,09 06/16/94 000283 06/16/94 000283 06/16/94 000283 06/16/94 000283 06/16/94 000283 06/16/94 000283 06/16/94 000283 06/16/94 000283 06/16/94 000283 06/16/94 000283 06/16/94 000283 06/16/94 000283 06/16/94 000283 06/16/94 000283 06/16/94 000283 06/16/94 000283 06/16/94 000283 06/16/94 000283 06/16/94 000283 06/16/94 000283 06/16/94 000283 06/16/94 000283 06/16/94 000921 FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (RS) FIRSTAX (RS) FIRSTAX (RS) FIRSTAX (RS) FIRSTAX (RS) FIRSTAX (RS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) AETNA CASUALTY AND SURE 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE INSURANCE 001-2070 100-2070 190-2070 191-2070 192-2070 193-2070 280-2070 300-2070 320-2070 330-2070 340-2070 001-2070 100-2070 190-2070 191-2070 192-2070 193-2070 280-2070 300-2070 320-2070 330-2070 340-2070 300-199-999-5204 9,162.84 2,943.61 2,861.70 57.30 44.11 214.16 131.44 77.87 290.53 90.31 76.07 2,345.17 635.3'1 787.16 18.16 26.54 62.60 31.68 20.42 59.46 23.06 52.00 4,721.20 20,011.50 4,721.20 .~410 06/16/94 001222 ALPHA COMMUNICATIONS~ I MONTHLY RENTAL 190-180-999-5238 121.00 VOUCHRE2 16/94 14:33 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 15410 15410 15410 15410 15410 15410 15411 15411 15412 15412 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 001222 001222 001222 001222 001222 001222 000101 000101 000745 000745 ALPHA COMMUNICATIONS, I ALPHA COMMUNICATIONS, I ALPHA COMMUNICATIONS, I ALPHA COMMUNICATIONS, I ALPHA COMMUNICATIONS, I ALPHA COMMUNICATIONS, I APPLE ONE APPLE ONE AT & T - CELLULAR AT & T - CELLULAR MONTHLY RENTAL MONTHLY RENTAL MONTHLY RENTAL MONTHLY RENTAL MONTHLY RENTAL MONTHLY RENTAL APPLE ONE TEMP HELP $ML LIASON W/E 05/07/94 619-987-1828 MJ 909-204-1200 001-162-999-5238 320-199-999-5238 100-164-999-5238 001-170-999-5242 001-140-999-5250 001-100-999-5250 001-120-999-5118 280-199-999-5250 001-140-999-5208 320-199-999-5208 33.00 11.00 62.34 18.33 7.33 11.00 288.96 103.20 30.42 .42 264.00 392.16 30.84 15413 15414 15415 15416 5416 5416 5416 15417 15418 15419 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 001168 001439 001450 001450 001450 001450 000128 000398 000950 BANK OF AMERICA BOLT, LOIS BRYAN'S DOG TRAINING CAD ZONE, INC., THE CAD ZONE, INC., THE CAD ZONE, INC., THE CAD ZONE, INC., THE CAL-SURANCE ASSOCIATES, CALIFORNIA MUNICIPAL CALIFORNIAN - DISPLAY ADMIN FEE 88CLAIM#118/BOLT BALANCE CONTRACT CLASS FIRE ZONE SOFTWARE (WIT SOFTWARE UPGRADES FIRE ZONE SOFTWARE (WIT FREIGHT ENDORSEMENT INVESTMENT HANDBOOK JOB ANNOUNCEMENT 390-199-999-5227 300-199-999-5207 190-183-999-5330 001-171-999-5296 001-171-999-5296 001-171-999-5296 001-171-999-5296 300-199-999-5201 001-140-999-5228 001-150-999-5254 1,882.05 65.00 156.00 399.00 200.00 249.00 8.00 476.44 26.93 47.52 1,882.05 65.00 156.00 856.00 476.44 26.93 47.52 15420 15421 15421 15421 15421 15421 15421 15422 15422 15423 15423 15423 '%24 ,25 ~25 5425 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 000689 000131 000131 000131 000131 000131 000131 000135 000135 001195 001195 001195 000980 001193 001193 001193 CAMPBELL'S LIGHTING SIG CARL WARREN & CO., INC CARL WARREN & CO., INC CARL WARREN & CO., INC CARL WARREN & CO., INC CARL WARREN & CO., INC CARL WARREN & CO., INC CENTRAL CITIES SIGN SER CENTRAL CITIES SIGN SER CENTRAL SECURITY SERVIC CENTRAL SECURITY SERVIC CENTRAL SECURITY SERVIC COAST IRRIGATION SUPPLY COMP USA, INC. COMP USA, INC. COMP USA, INC. REPLACE LAMPS LOSS 1/05/93/ROCKY MOUN LOSS 9/22/93/CUCCIA LOSS 11/16/93 SCE LOSS 5/25/93 GTE LOSS 1/16/93 MILLER LOSS 10/10/93/CURRY TEMP "NO PARKING SIGN" SIGN ORDER REPLACE 2 RADIONICS SERVICE CHARGE FIRE ALARM MONITORING IRRIGATION SUPPLIES 168455 COREL DRAW 4 146933 COREL ART SHOW 313155 ~P INFO CENTRAL 190-180-999-5212 300-199-999-5205 300-199-999-5205 300-199-999-5205 300-199-999-5205 300-199-999-5205 300-199-999-5205 190-180-999-5301 100-164-999-5244 250-190-129-5804 190-180-999-5250 190-180-999-5250 190-180-999-5212 320-199-999-5221 320-199-999-5221 320-199-999-5221 277.74 262.00 125.88 163.88 266.13 22.50 142.00 122.57 131.79 512.00 29.00 24.00 8.03 382.87 22.73 175.50 277.74 982.39 254.36 565.00 8.03 VOUCHRE2 CITY OF TEMECULA 16/94 14:33 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ C~ECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 15425 06/16/94 001193 COMP USA, INC. FREIGHT 320-199-999-5221 15425 06/16/94 001193 COMP USA, INC. TAX 320-199-999-5221 8.50 40.68 630.28 15426 06/16/94 001488 CONSOLIDATED ELECTRICAL REPLACEMENT PARTS 190-180-999-5212 301.70 301.70 15427 06/16/94 000146 COUNTS UNLIMITED TRAFFIC CENSUS 100-164-999-5406 800.00 800.00 15428 06/16/94 001029 DATAQUICK ANNUAL CHG 320-199-999-5228 15428 06/16/94 001029 DATAQUICK MONTHLY CHG 320-199-999-5250 533.36 62.81 596.17 15429 06/16/94 001125 DIGITAL TELECOMMUNICATI PROFESSIONAL SERVICES 320-199-999-5250 300.00 300.00 15430 06/16/94 ELI LILLY COMPANY ELI LILLY/REFUND 001-2650 36.00 36.00 15431 06/16/94 000754 ELLIOTT GROUP, THE LDSP PLAN CHECK 193-180-999-5250 225.00 225.00 15432 06/16/94 000164 ESGIL CORPORATION 5/01-5/31 001-162-999-5248 627.38 627.38 15433 06/16/94 000507 EVERYTHING FOR WINDOWS 8' X 2 1/2' X 29" TABLE 001-100-999-5250 15433 06/16/94 000507 EVERYTHING FOR WINDOWS 6' X 2/1/2' X 29" TABLE 001-100-999-5250 5433 06/16/94 000507 EVERYTHING FOR WINDOWS TAX 001-100-999-5250 368.00 165.50 37.34 570.84 ~434 06/16/94 001135 FIRST CARE INDUSTRIAL M PHYSICAL 001-150-999-5250 20.00 20.00 15435 06/16/94 001002 FIRST INTERSTATE BANK - 5473666403910081/RR 001-100-999-5260 15435 06/16/94 001002 FIRST INTERSTATE BANK - 5473666403910107/WE 001-110-999-5258 15435 06/16/94 001002 FIRST INTERSTATE BANK - 5473666403910107/WE 001-110'999-5260 15435 06/16/94 001002 FIRST INTERSTATE BANK - 5473666403910149 TS 001-163-999-5260 32.98 190.00 15.39 18.35 256.72 15436 06/16/94 000993 FREEDOM COFFEE, INC. MISC COFFEE SUPPLIES 340-199-999-5250 106.18 106.18 15437 06/16/94 000949 GKN RENTALS SKIPLOADER RENTAL 100-164-999-5238 121.00 121.00 15438 06/16/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 001-120-999-5220 15438 06/16/94 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-140-999-5220 15438 06/16/94 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-140-999-5220 15438 06/16/94 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-140-999-5220 15438 06/16/94 000177 GLENNIES OFFICE PRODUCT CREDIT BINDERS 001-140-999-5220 236.40 2.90 78.52 87.12 72.89- 332.05 15439 06/16/94 000192 GLOBAL COMPUTER SUPPLIE C3023 SHIELDED DISK WAL 320-199-999-5221 15439 06/16/94 000192 GLOBAL COMPUTER SUPPL[E C4814 AUTO DATA SWITCH 320-199-999-5221 15439 06/16/94 000192 GLOBAL COMPUTER SUPPL[E C4169 TECH TOOL KIT 320-199-999-5242 15439 06/16/94 000192 GLOBAL COMPUTER SUPPLIE C72023 NOTEBOOK CARRYIN 320-199-999-5220 15439 06/16/94 000192 GLOBAL COMPUTER SUPPLIE FREIGHT 320-199-999-5221 15439 06/16/94 000192 GLOBAL COMPUTER SUPPLIE FREIGHT 320-199-999-5242 15439 06/16/94 000192 GLOBAL COMPUTER SUPPLIE FREIGHT 320-199-999-5220 '~&39 06/16/94 000192 GLOBAL COMPUTER SUPPLIE TAX 320-199-999-5221 .39 06/16/94 000192 GLOBAL COMPUTER SUPPLIE TAX 320-199-999o5242 .59 06/16/94 000192 GLOBAL COMPUTER SUPPLIE TAX 320-199-999-5220 26.95 249.90 79.95 137.90 10.11 2.92 2.51 25.35 7.32 6.31 549.22 t~40 06/16/94 000364 GREEK, JUNE S. 5/20-5/26 001-120-999-5258 161.77 161.77 V~]CHRE2 16/94 14:33 CITY OF TEMECULA VOUCHER/CNECK REGISTER FOR ALL PERIOOS PAGE VOUCHER/ CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 15441 15442 15443 15444 15444 15444 15444 15444 15444 15444 15445 15446 15447 15447 ~448 15449 15450 15450 15451 15452 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 000184 000378 000194 000194 000194 000194 000194 000194 000194 001407 001349 001349 000386 000669 000214 000214 000239 GTE CALIFORNIA INCORPOR GUZON, ALVIN HAFELI, THOMAS ICMA RETIREMENT TRUST 4 ICMA RETIREMENT TRUST 4 ICMA RETIREMENT TRUST 4 ICMA RETIREMENT TRUST 4 ICMA RETIREMENT TRUST 4 ICMA RETIREMENT TRUST 4 ICMA RETIREMENT TRUST 4 INTER VALLEY POOL SUPPL JEFFREY ESTES KANE, BALLMER & BERKMAN KANE, BALLMER & BERKMAN LANIER VOICE PRODUCTS LEAGUE OF CAL. CITIES,; LUNCH & STUFF CATERING LUNCH & STUFF CATERING NGA COOP OLSTEN TEMPORARY SERVIC 909-694-6400 320-199-999-5208 GUZON/REFUND 190-183-4982 6/05-6/07 320-199-999-5258 000194 DEF COMP 001-2080 000194 DEF COMP 100-2080 000194 DEF COMP 190-2080 000194 DEF COMP 191-2080 000194 DEF COMP 193-2080 000194 DEF COMP 280-2080 000194 DEF COMP 300-2080 MISC POOL SUPPLIES 190-180-999-5212 SETTLEMENT/ESTES/MODAFF 300-199-999-5207 LEGAL SERV. APRIL 280-199-999-5246 MAY SERVICES 280-199-999-5246 HEADSET 001-110-999-5242 REGISTRATION/BEAUMONT 001-100-999-5258 DINNERS FOR COUNCIL 001-100-999-5260 BOX LUNCHES 001-150-999-5260 NGA COOP/REFUND 190-183-4982 WE 5/29 001-162-999-5118 571.27 19.00 252.30 1,237.28 398.21 475.52 34.08 41.66 5.00 25.37 557.60 9,000.00 200.30 560.00 58.38 54.00 80.00 75.00 100.00 444.6O 571.27 19.00 252.30 2,217.12 557.60 9,000.00 760.30 58.38 54.00 155.00 100.00 444.60 15453 15453 15453 15453 15453 15453 15453 15453 15453 15453 15453 15453 15453 15453 '5453 "~53 -53 '.53 5~53 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/t6/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 PERS EMPLOYEES' RETIREM 000246 PERS EMPLOYEES' RETIREM 000246 PERS EMPLOYEES' RETIREM 000246 PERS EMPLOYEES' RETIREM 000246 PERS EMPLOYEES' RETIREM 000246 PERS EMPLOYEES' RETIREM 000246 PERS EMPLOYEES' RETIREM 000246 PERS EMPLOYEES' RETIREM 000246 PERS EMPLOYEES' RETIREM 000246 PERS EMPLOYEES' RETIREM 000246 PERS EMPLOYEES' RETIREM 000246 PERS EMPLOYEES' RETIREM 000246 PERS EMPLOYEES' RETIREM 000246 PERS EMPLOYEES' RETIREM 000246 PERS EMPLOYEES' RETIREM 000246 PERS EMPLOYEES' RETIREM 000246 PERS EMPLOYEES' RETIREM 000246 PERS EMPLOYEES' RETIREM 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE PER REDE PERS RET PERS RET PERS RET PERS RET PERS RET PERS RET PERS RET PERS RET PERS RET PERS RET PERS RET SURVIVOR SURVIVOR SURVIVOR SURVIVOR SURVIVOR SURVIVOR 001-2130 100-2130 001-2390 100-2390 190-2390 191-2390 192-2390 193-2390 280-2390 300-2390 320-2390 330-2390 340-2390 001-2390 100-2390 190-2390 191-2390 192-2390 193-2390 107.35 107.35 9,964.13 2,731.69 2,486.59 80.07 96.57 284.38 155.58 95.92 258.70 104.86 222.10 48.75 12.54 14.88 .42 .93 1.44 .~L 'HRE2 ~/94 14:33 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE rOUgHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 15453 06/16/94 000246 PERS EMPLOYEES' RETIREM 000246 15453 06/16/94 000246 PERS EMPLOYEES' RETIREM 000246 15453 06/16/94 000246 PERS EMPLOYEES' RETIREM 000246 15453 06/16/94 000246 PERS EMPLOYEES' RETIREM 000246 15453 06/16/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR SURVIVOR SURVIVOR SURVIVOR SURVIVOR 280-2390 300-2390 320-2390 330-2390 340-2390 .56 .46 .93 .93 .86 16,778.99 15454 06/16/94 000248 PETROLANE FUEL B&S 001-162-999-5263 204.49 204.49 15455 06/16/94 000249 PETTY CASH PETTY CASH 15455 06/16/94 000249 PETTY CASH PETTY CASH 15455 06/16/94 000249 PETTY CASH PETTY CASH 15455 06/16/94 000249 PETTY CASH PETTY CASH 15455 06/16/94 000249 PETTY CASH PETTY CASH 15455 06/16/94 000249 PETTY CASH PETTY CASH 15455 06/16/94 000249 PETTY CASH PETTY CASH 15455 06/16/94 000249 PETTY CASH PETTY CASH 15455 06/16/94 000249 PETTY CASH PETTY CASH 15455 06/16/94 000249 PETTY CASH PETTY CASH 320-199-999-5220 190-180-999-5260 280-199-999-5250 190-180-999-5250 001-110-999-5260 001-100-999-5260 001-140-999-5261 190-181-999-5301 001-163-999-5260 001-162-999-5440 24.20 9.76 31.01 10.73 20.00 20.00 13.50 35.08 48.99 42.80 256.07 15456 06/16/94 000254 PRESS-ENTERPRISE COMPAN JOB ANNOUNCEMENTS 001-150-999-5254 326.22 326.22 57 06/16/94 000255 PRO LOCK & KEY ~7 06/16/94 000255 PRO LOCK & KEY ~7 06/16/94 000255 PRO LOCK & KEY REPAIR BROKEN EQUIP SERVICE FT AND BACK DO0 LOCKSMITH SERVICES 190-181-999-5250 190-180-999-5212 190-180-999-5212 35.00 35.00 9.70 79.70 15458 06/16/94 000262 RANCHO CALIFORNIA WATER 4/07-5/10 15458 06/16/94 000262 RANCHO CALIFORNIA WATER 4/07-5/10 15458 06/16/94 000262 RANCHO CALIFORNIA WATER 4/07-5/10 15458 06/16/94 000262 RANCHO CALIFORNIA WATER 4/07-5/10 15458 06/16/94 000262 RANCHO CALIFORNIA WATER 4/07-5/10 15458 06/16/94 000262 RANCHO CALIFORNIA WATER 4/14-5/16 15458 06/16/94 000262 RANCHO CALIFORNIA WATER 4/14-5/16 15458 06/16/94 000262 RANCHO CALIFORNIA WATER 4/14-5/16 190-180-999-5240 191-180-999-5240 193-180-999-5240 190-181-999-5240 100-164-999-5240 193-180-999-5240 191-180-999-5240 190-180-999-5240 3,331.60 86.15 661.17 77.19 14.45 575.32 71.18 143.77 4,960.83 15459 06/16/94 000426 15459 06/16/94 000426 15459 06/16/94 000426 15459 06/16/94 000426 RANCHO INDUSTRIAL SUPPL RANCHO INDUSTRIAL SUPPL RANCHO INDUSTRIAL SUPPL RANCHO INDUSTRIAL SUPPL JANITORIAL SUPPLIES TCSD SUPPLIES JANITORAL SUPPLIES JANITORIAL SUPPLIES 340-199-999-5212 190-180-999-5212 190-180-999-5212 190-180-999-5212 199.07 38.66 9.56 61.35 308.64 15460 06/16/94 000418 RIVERSIDE COUNTY CLERK NOE FEES 001-161-999-5248 78.00 78.00 15461 06/16/94 001486 ROBERTS, MIKE REIMB/WORKSHOP 001-170-999-5261 50.00 50.00 15462 06/16/94 000285 SIR SPEEDY BUSINESS CARDS/RICH SOL 190-180-999-5220 15462 06/16/94 000285 SIR SPEEDY TAX 190-180-999-5220 15462 06/16/94 000285 SIR SPEEDY 500 BUSINESS CARDS; 280-199-999-5248 ~462 06/16/94 000285 SIR SPEEDY TAX 280-199-999-5248 27.70 2.14 27.70 2.15 59.69 ,~3 06/16/94 000374 SOUTHERN CALIF. EDISON 5/02-6/02 463 06/16/94 000374 SOUTHERN CALIF. EDISON 5/04-6/03 .'~63 06/16/94 000374 SOUTHERN CALIF. EDISON 5/04-6/03 190-180-999-5240 191-180-999-5319 190-180-999-5240 1,405.81 28.71 4,149.29 · -HRE2 PAGE 6 0/94 14:33 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS VObCHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 15463 06/16/94 000374 15463 06/16/94 000374 15463 06/16/94 000374 15463 06/16/94 000374 15463 06/16/94 000374 15463 06/16/94 000374 SOUTHERN CALIF. EDISON SOUTHERN CALIF. EDISON SOUTHERN CALIF. EDISON SOUTHERN CALIF. EDISON SOUTHERN CALIF. EDISON SOUTHERN CALIF. EDISON 5/04-6/03 5/06-6/07 5/06-6/07 4/21-5/20 4/25-5/25 4/25-5/25 191-180-999-5319 191-180-999-5319 191-180-999-5319 190-181-999-5240 190-180-999-5240 190-182-999-5240 36.60 246.26 54.13 748.38 1,267.99 132.81 8,069.98 15464 06/16/94 000537 15464 06/16/94 000537 15464 06/16/94 000537 15464 06/16/94 000537 15464 06/16/94 000537 15464 06/16/94 000537 15464 06/16/94 000537 15464 06/16/94 000537 15464 06/16/94 000537 15464 06/16/94 000537 15464 06/16/94 000537 15464 06/16/94 000537 '~464 06/16/94 000537 1,64 06/16/94 000537 54 06/16/94 000537 ~4 06/16/94 000537 ~4 06/16/94 000537 ~64 06/16/94 000537 15464 06/16/94 000537 15464 06/16/94 000537 15464 06/16/94 000537 15464 06/16/94 000537 15464 06/16/94 000537 SOUTHERN CALIF. SOUTHERN CALIF. SOUTHERN CALIF. SOUTHERN CALIF. SOUTHERN CALIF. SOUTHERN CALIF. SOUTHERN CALIF. SOUTHERN CALIF. SOUTHERN CALIF. SOUTHERN CALIF. SOUTHERN CALIF. SOUTHERN CALF. SOUTHERN CALF. SOUTHERN CALF. SOUTHERN CALF. SOUTHERN CAL F. SOUTHERN CALF. SOUTHERN CALF. SOUTHERN CALIF. SOUTHERN CALIF. SOUTHERN CALIF. SOUTHERN CALIF. SOUTHERN CALIF. EDISON 4/30-5/31 EDISON 4/30-5/31 EDISON 4/30-5/31 EDISON 4/30-5/31 EDISON 4/30-5/31 EDISON 4/30-5/31 EDISON 4/30-5/31 EDISON 4/30-5/31 EDISON 4/30-5/31 EDISON 4/30-5/31 EDISON 4/30-5/31 EDISON 4/30-5/31 EDISON 4/30-5/31 EDISON 4/30-5/31 EDISON 4/30-5/31 EDISON 4/30-5/31 EDISON 4/30-5/31 EDISON 4/30-5/31 EDISON 4/30-5/31 EDISON 4/30-5/31 EDISON 4/30-5/31 EDISON 4/30-5/31 EDISON 4/30-5/31 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 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 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 191-180-999-5319 191-180-999-5319 30.93 26.71 17.14 16.10 25.86 27.99 28.67 28.79 28.55 30.13 35.20 35.20 24.41 34.93 32.02 102.78 29.89 27.19 26.71 28.24 30.01 28.85 23.49 719.79 15465 06/16/94 000375 SOUTHERN CALIF. TELEPHO 909-202-4753 BH MAY 15465 06/16/94 000375 SOUTHERN CALIF. TELEPHO 909-202-4755 CITY VAN M 15465 06/16/94 000375 SOUTHERN CALIF. TELEPHO 909-202-4763 PB 15465 06/16/94 000375 SOUTHERN CALIF. TELEPHO 909-202-4764 BB 15465 06/16/94 000375 SOUTHERN CALIF. TELEPHO 909-202-4765 BB 15465 06/16/94 000375 SOUTHERN CALIF. TELEPHO 909-202-4769 JS 15465 06/16/94 000375 SOUTHERN CALIF. TELEPHO 909-202-4770/RB 15465 06/16/94 000375 SOUTHERN CALIF. TELEPHO 909-202-4204 WE 15465 06/16/94 000375 SOUTHERN CALIF. TELEPHO 909-202-4751/TS 15465 06/16/94 000375 SOUTHERN CALIF. TELEPHO 909-202-4754 KH MAY 15465 06/16/94 000375 SOUTHERN CALIF. TELEPHO 909-202-4756 TH 15465 06/16/94 000375 SOUTHERN CALIF. TELEPHO 909-202-4758 RR 15465 06/16/94 000375 SOUTHERN CALIF. TELEPHO 909-202-4760 JH 15465 06/16/94 000375 SOUTHERN CALIF. TELEPHO 909-202-4762 RP 15465 06/16/94 000375 SOUTHERN CALIF. TELEPHO 909-202-4759/TE 66 06/16/94 000291 SPEE DEE OIL CHANGE & T OIL CHANGE 190-180-999-5208 190-180-999-5208 001-100-999-5208 100-164-999-5208 100-164-999-5208 001-100-999-5208 001-110-999-5208 001-110-999-5208 100-164-999-5208 190-180-999-5208 320-199-999-5208 001-100-999-5208 100-164-999-5208 001-100-999-5208 001-162-999-5208 310-162-999-5214 64.83 65.62 48.73 63.13 48.79 60.72 67.74 47.09 77.46 74.13 36.34 108.35 156.06 127.32 61.04 85.91 1,107.35 85.91 06/16/94 001487 TIERRA MECHANICAL, INC. EMERGENCY REPAIR 190-180-999-5250 400.00 400.00 ~RE2 0/94 vOUCHER/ CHECK NUMBER 15468 15469 15469 15469 15469 15470 15470 15470 15470 15471 15471 15471 15471 15471 15472 72 72 r2 '2 15473 15473 15473 15474 15475 15476 14:33 CHECK DATE 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 06/16/94 VENDOR NUMBER 000319 000320 000320 000320 000320 000325 000325 000325 000325 000326 000326 000326 000326 000326 001065 001065 001065 001065 001065 001065 000389 000389 000389 000621 000539 000348 VENDOR NAME TOMARK SPORTS, INC. TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS 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 USCM/PEBSCO (DEF USCM/PEBSCO (DEF USCM/PEBSCO (DEF USCM/PEBSCO (DEF USCM/PEBSCO (DEF USCM/PEBSCO (DEF CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS USCM/PEBSCO, (OBRA) USCM/PEBSCO, (OBRA) USCM/PEBSCO, (OBRA) WESTERN RIVERSIDE COUNC WIMMER YAMADA ASSOCIATE ZIGLER, GAIL ITEM DESCRIPTION REPAIR BASKETBALL COURT MISC. OFFICE SUPPLIES MISC. OFFICE SUPPLIES MISC. OFFICE SUPPLIES OFFICE SUPPLIES 000325 UW 000325 UW 000325 uw 000325 UW UNIFORM SERVICE MISC. UNIFORM MAINT. FLOOR MATS CRC FLOOR MAT RENTAL FLOOR MAT COMP. 001065 DEF COMP COMP. 001065 DEF COMP COMP. 001065 DEF COMP COMP. 001065 DEF COMP COMP. 001065 DEF COMP COMP. 001065 DEF COMP 000389 PT RETIR 000389 PT RETIR 000389 PT RETIR ANNUAL BUSINESS MEETING MAY 1-MAY 31 REFRESHMENTS ACCOUNT NUMBER 250-190-129-5804 190-180-999-5220 190-180-999-5220 190-180-999-5220 001-163-999-5220 001-2120 100-2120 190-2120 280-2120 100-164-999-5243 190-180-999-5243 340-199-999-5250 190-180-999-5250 190-180-999-5250 001-2080 100-2080 190-2080 300-2080 320-2080 340-2080 001-2160 100-2160 190-2160 001-161-999-5260 210-190-120~5802 190-180-999-5250 ITEM AMOUNT 595.58 124.77 16.87 319.93 21.30 78.90 1.00 17.00 .60 23.00 18.85 30.75 207.47 16.75 2,224.15 197.98 156.32 3.46 312.50 50.00 163.62 96.00 664.38 15.00 164.57 123.75 PAGE 7 CHECK AMOUNT 595.58 482.87 97.50 296.82 2,944.41 924.00 15.00 164.57 123.75 TOTAL CHECKS 97,571.06 HRE2 ,a/94 15:16 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS 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 300 INSURANCE FUND 320 INFORMATION SYSTEMS 330 COPY CENTER FUND AMOUNT 169,300.12 15,371.00 15,223.40 475.00 1~977.40 100,187.98 2~271.76 5,010.00 1,680.04 TOTAL 311,496.70 V~HRE2 CITY OF TEMECULA 6/94 15:16 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 15480 06/28/94 001344 AMERICAN CONTRACTING, I SPORTS PARK SLOPE REPAI 210-166-648-5804 90,422.00 15480 06/28/94 001344 AMERICAN CONTRACTING, I RETENTION 210-2035 9,042.20- 81,379.80 15481 06/28/94 000126 CALIFORNIA LANDSCAPE MA TREE TRIMMING 193-180-999-5415 15481 06/28/94 000126 CALIFORNIA LANDSCAPE MA LANDSCAPE MAINTENANCE 190-180-999-5250 15481 06/28/94 000126 CALIFORNIA LANDSCAPE MA ADD LANDSCAPE MAINTENAN 190-180-999-5250 15481 06/28/94 000126 CALIFORNIA LANDSCAPE MA NEIGHBORHOOD PARKS MAIN 190-180-999-5250 15481 06/28/94 000126 CALIFORNIA LANDSCAPE MA MEDIANS SERVICE AREA 191-180-999-5415 15481 06/28/94 000126 CALIFORNIA LANDSCAPE MA JOHN MAGEE PARK 190-180-999-5250 15481 06/28/94 000126 CALIFORNIA LANDSCAPE MA KENT HINTERGARDT PARK 190-180-999-5250 1,375.00 3,582.81 175.00 3,762.53 475.00 376.13 3,326.31 13,072.78 15482 06/28/94 001210 D.R. SCHMIDT DELETION OF 2 DESILTING 100-164-999-5401 7,730.00 7,730.00 15483 06/28/94 001380 E.S.I. EMPLOYMENT SYSTE MAY SERVICES 15483 06/28/94 001380 E.S.I. EMPLOYMENT SYSTE APRIL SERVICES 001-162-999-5118 001-162-999-5118 4,637.71 3,745.28 8,382.99 15484 06/28/94 000161 EDEN SYSTEMS, INC. LICENSE/SUPPORT 320-199-999-5250 1,410.00 1,410.00 15485 06/28/94 001056 EXCEL LANDSCAPE IRRIGATION REPAIR 190-180-999-5212 15485 06/28/94 001056 EXCEL LANDSCAPE IRRIGATION REPAIR 190-180-999-5212 485 06/28/94 001056 EXCEL LANDSCAPE EMERGENCY IRRIGATION WO 190-180-999-5212 ,85 06/28/94 001056 EXCEL LANDSCAPE TREE TRIMMING/EUCALYPTU 193-180-999-5415 ,~85 06/28/94 001056 EXCEL LANDSCAPE LDSP MAINTENANCE/PRESLE 193-180-999-5415 ~5485 06/28/94 001056 EXCEL LANDSCAPE LDSP MAINT VERANDA ADD 193-180-999-5415 431.83 175.83 763.96 150.00 270.00 182.40 1,974.02 15486 06/28/94 000711 GRAPHICS UNLIMITED LITH MISC. COPIES FOR GP COY 001-161-999-5222 1,618.41 1,618.41 15487 06/28/94 001489 HUGHES INVESTIGATION AG INDIAN CHILD WELFARE 300-199-999-5207 2,271.76 2,271.76 15488 06/28/94 000202 J.F. DAVIDSON ASSOCIATE LAKE IMPROVEMENT PROJEC 001-163-999-5250 15488 06/28/94 000202 J.F. DAVIDSON ASSOCIATE DESIGN SERVICES MAY 210-190-137-5802 1,750.00 11,773.68 13,523.68 15489 06/28/94 000217 MARGARITA OFFICIALS ASS ADULT SOFTBALL 190-183-999-5380 2,629.00 2,629.00 15490 06/28/94 000231 NBS/LOWRY, INC. LAND SURVEYING 210-166-627-5802 15490 06/28/94 000231 NBS/LOWRY, INC. LAND SURVEYING 210-166-627-5802 15490 06/28/94 000231 NBS/LOWRY, INC. CIVIL DESIGN & SURVEY 210-166-627-5802 15490 06/28/94 000231 NBS/LOWRY, INC. CREDIT MEMO 210-166-627-5802 77.50- 650.00 6,110.00 1,165.00- 5,517.50 15491 06/28/94 001007 NPG CORP. REPAIR POT HOLES 100-164-999-5402 1,386.00 1,386.00 15492 06/28/94 000247 PESTMASTER RIGHT-OF-WAY WEED CONTR 100-164-999-5402 2,805.00 2,805.00 15493 06/28/94 000267 RIVERSIDE COUNTY FIRE D THIRD QUARTER 93/94 BIL 001-171-999-5251 15494 06/28/94 000678 RIVERSIDE COUNTY HEALTH ANIMAL CONTROL/APRIL 001-172-999-5255 146,208.09 5,551.25 146,208.09 5,551.25 '5a95 06/28/94 000269 RIVERSIDE OFFICE SUPPLY 60 CASES HIGH QUALITY L 330-199-999-5220 ~,.95 06/28/94 000269 RIVERSIDE OFFICE SUPPLY RECYCLED COPIER PAPER 330-199-999-5220 )~95 06/28/94 000269 RIVERSIDE OFFICE SUPPLY TAX 330-199-999-5220 1,079.40 479.80 120.84 1,680.04 '~'I£HRE2 PAGE 2 t6/94 15:16 VOUCHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER 15496 06/28/94 000271 15497 06/28/94 001459 15498 06/28/94 000434 15499 06/28/94 000978 15500 06/28/94 000332 VENDOR NAME ROBERT BEIN, WM FROST & S.G. WELSH CO., INC. SIERRA COMPUTER SYSTEMS TRAUMA INTERVENTION PRO VANDORPE CHOU ASSOCIATI CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION PROFESSIONAL SERV. APRI REPAIR CONCRETE SIERRA SOFTWARE MAINTEN 4TH QTR BILLING PLAN CK MARCH ACCOUNT NUMBER 210-165-637-5802 100-164-999-5402 320-199-999-5211 001-171-999-5274 001-162-999-5248 ITEM AMOUNT 1,517.00 3,450.00 3,600.00 1,312.50 4,476.88 CHECK AMOUNT 1,517.00 3,450.00 3,600.00 1,312.50 4,476.88 TOTAL CHECKS 311,496.70