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HomeMy WebLinkAbout94-075 CC ResolutionRESOLUTION NO. 94-75 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A THE CITY COUNCIL OF THE CITY OF TEMECULA DOES RESOLVE, DETERMINE AND ORDER AS FOLLOWS: Section 1. That the following claims and demands as set forth in Exhibit A have been audited by the City Manager, and that the same are hereby allowed in the amount of $1,164,329.14. Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTEI~, this 26th day of July, 1994. Ron Roberts, Mayor ATTEST: Jun~r~k, Ci~'Cle~ [SEAL] R~sos 94-75 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. 94-75 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 26th day of July, 1994 by the following roll call vote: 4 COUNCILMEMBERS: Birdsall, Mufioz, Parks, Roberts NOES: 0 COUNCILMEMBERS: None ABSENT: 1 COUNCILMEMBERS: Stone · Greek, City Clerk Resos 94-75 2 CITY OF TEMECULA LIST OF DEMANDS 07/07/94 TOTAL CHECK RUN: 07/14/94 TOTAL CHECK RUN: 07/26/94 TOTAL CHECK RUN: $42,457.43 $405,101.58 $595,230.42 07/14/94 TOTAL PAYROLL: TOTAL LIST OF DEMANDS FOR 07/26/94 COUNCIL MEETING: DISBURSEMENTS BY FUND: $121,539.71 $1,164,329,14 CHECKS: 001 GENERAL $303,392.80 100 GAS TAX $39,233.85 120 DEVELOPMENT IMPACT FUND 0 140 COMMUNITY DEV BLOCK GRANT 10000 165 RDA-LOW/MOD $0.00 190 COMMUNITY SERVICES DISTRICT $44,535.65 191 TCSD SERVICE LEVEL A $551.34 192 TCSD SERVICE LEVEL B $215,61 193 TCSD SERVICE LEVEL C $1,978.30 194 TCSD SERVICE LEVEL D ~3.00 210 CAPITAL IMPROVEMENT PROJ (CIP) $27,368.55 250 TCSD-CIP $42,632.43 280 RDA-CIP $97,825.10 300 SELF-INSU RANCE $2~ 135.41 310 VEHICLES $2,428.76 320 INFORMATIONS SYSTEMS $7,060.97 330 COPY CENTER $5,614.68 340 FACILITIES $21,870.00 380 RDA-DE~,T SERVICE $435,945.98 390 TCSD DEBT SERVICE $0.00 $1,042,789.43 PAYROLL: 001 GENERAL (PAYROLL) $70,206.39 100 GAS TAX (PAYROLL) $14,656.65 190 TCSD (PAYROLL) $28,392.67 191 TCSD SERVICE LEVEL A (PAYROLL) $521.74 192 TCSD SERVICE LEVEL B (PAYROLL) $544.68 193 TCSD SERVICE LEVEL C (PAYROLL) $1,825.87 280 RDA-CIP $896.03 300 SELF-INSURANCE (PAYROLL) $552.33 320 INFORMATION SYSTEMS (PAYROLL) $1.26604 330 COPY CENTER (PAYROLL) $661.74 340 FACILITIES $1~ 715.57 $121,539.71 TOTAL BY FUND: RONALD E. BRADLEY, CITY MANAGER $1,164,329.14 THAT THE FOLLOWING IS TRUE AND CORRECT. HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. ~LICHRE2 07/94 15:48 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 310 VENICLES FUND 320 INFORMATION SYSTEMS 340 FACILITIES TOTAL AMOUNT 9,799.43 1,964.28 6,905.18 533.03 61.17 2,928.86 20,265.48 42,457.43 ~UCHRE2 07/94 VOUCHER/ CHECK NUMBER 15648 15649 15650 15679 15679 15679 15680 15681 15682 15682 15682 15682 15683 5683 5684 15685 15686 15687 15688 15688 15689 15689 15690 15690 15691 15691 15691 15691 15691 15692 45692 5692 45693 15:48 CHECK DATE 07/01/94 07/01/94 06/30/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 VENDOR NUMBER 000342 000408 001026 000724 000724 000724 001425 000100 000100 000100 000100 000102 000102 000112 000120 001514 000486 000152 000152 000137 000137 000138 000138 001193 001193 001193 001193 001193 001233 001233 001233 000155 VENDOR NAME UINDSOR PARTNERS - RANC AGRICREDIT ACCEPTANCE C TEMECULA-MURRIETA TOUGH A & R CUSTOM SCREEN PRI A & R CUSTOM SCREEN PRI A & R CUSTOM SCREEN PRI A.B.C. PRESCHOOL AIRTOUCH CELLULAR CORP. ALLIED BARRICADE COMPAN ALLIED BARRICADE COMPAN ALLIED BARRICADE COMPAN ALLIED BARRICADE COMPAN AMERICAN FENCE CO. OF C AMERICAN FENCE CO. OF C AMERICAN PLANNING ASSOC BICKNELL TRAVEL CENTER C S D I A TRAINING SEMI CALIFORNIA MUNICIPAL BU CALIFORNIA PARKS & RECR CALIFORNIA PARKS & RECR CHEVRON U S A INC. CHEVRON U S A INC. CITICORP NORTH AMERICA CITICORP NORTH AMERICA COMP USA, INC. COMP USA, INC. COMP USA, INC. COMP USA, INC. COMP USA, INC. DAN'S FEED & SEED, INC. DAN'S FEED & SEED, INC. DAN'S FEED & SEED, INC. DAVLIN CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM ACCOUNT DESCRIPTION NUMBER JULY RENT 340-199-999-5234 JULY LEASE PAYMENT 190-180-999-5239 COMMUNITY SVC FUNDING 001-100-999-5267 STAFF T-SHIRT UNIFORMS 190-180-999-5243 TAX 190-180-999-5243 INCORRECT TAX CHARGED 190-180-999-5243 A.B.C. PRESCHOOL/REFUND 190-183-4988 (619) 987-1828 MAY MJM 001-140-999-5208 BARTELL REPLACEMENT BIT 100-164-999-5218 TAX 100-164-999-5218 CUTTER SHAFT 001-163-999-5242 TAX 001-163-999-5242 CONSTRUCTION FENCE RENT 190-180-999-5238 CONSTRUCTION FENCE RENT 190-180-999-5238 068647/UBNOSKE 001-161-999-5226 SACRAMENTO AIR/ELMO 001-162-999-5258 INVESTIGATORS SEMINAR 001-170-999-5261 1995 MEMBERSHIP 001-140-999-5226 1995 MEMBERSHIP/ROGERS 190-180-999-5226 MEMBERSHIP 190-180-999-5226 7898196972/POLICE 001-170-999-5262 7898196972/POLICE 190-180'999-5263 JULY PAYMENT 320-2800 JULY PAYMENT 320-199-999-5391 238772 gINDOgS gORK GRO 320-199-999-5221 238772 gINDO~S gORK GRO 320-199-999-5215 800100 101 KEYBOARD 320-199-999-5221 FREIGHT 320-199-999-5221 TAX 320-199-999-5221 PROPANE GAS 100'164'999'5218 PROPANE GAS 100-164-999-5218 PROPANE GAS 100-164-999-5218 VIDEO/AUDIO TAPE CITY C 001-100-999'5250 ITEM AMOUNT 16,980.99 846.02 1~500.00 348.00 37.20 10.23- 100.00 241.42 492.00 38.13 92.40 7.16 145.00 120.00 147.00 139.00 95.00 40.00 120.00 130.00 60.02 33.20 1,176.15 251.42 291.49 2.04 313.35 10.50 21.93 11.47 1.00 4.79 700.00 PAGE CHECK AMOUNT 16,980.99 846.02 1,500.00 374.97 100.00 241.42 629.69 265.00 147.00 139.00 95.00 40.00 250.00 93.22 1,427.57 639.31 17.26 700.00 VOUCHRE2 07/94 VOUCHER/ CHECK NUMBER 15694 15694 15695 15696 15696 15697 15698 15699 15699 15699 15699 15699 15699 15700 5701 ~5702 15703 15703 15704 15704 15704 15704 15705 15706 15707 15707 15708 15709 15710 15710 1571O ~5711 i5712 15:48 CHECK DATE 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 VENDOR VENDOR NUMBER NAME 000518 DEL RIO CARE ANIMAL NOS 000518 DEL RIO CARE ANIMAL HOS 000754 ELLIOTT GROUP, THE 000507 EVERYTHING FOR WINDOWS 000507 EVERYTHING FOR gINDOgS 000165 FEDERAL EXPRESS GLASER, BECKY 000177 GlENNIES OFFICE PRODUCT 000177 GLENNIES OFFICE PRODUCT 000177 GLENN[ES OFFICE PRODUCT 000177 GLENNIES OFFICE PRODUCT 000177 GLENNIES OFFICE PRODUCT 000177 GLENNIES OFFICE PRODUCT 000186 HANKS HARDWARE 000388 I C B 0 001390 IMAGE WATCHES, INC. 000206 KINKO'S OF RIVERS[DE, I 000206 KINKO'S OF RIVERSIDE, I 000209 L & M FERTILIZER, INC. 000209 L & M FERTILIZER, INC. 000209 L & M FERTILIZER, INC. 000209 L & M FERTILIZER, INC. 000596 LEAGUE OF CAL. CITIES LOPEZ, ARTHUR 000394 MAINTENANCE SUPERINTEND 000394 MAINTENANCE SUPERINTEND 000492 MCLARNEY, MARY JANE 001028 MEYER, CHUCK 000587 MUNOZ, MARIO N. 000587 MUNOZ, MARIO N. 000587 MUNOZ, MARIO N. 001007 N P G CORP. 000881 OAKRIDGE LANDSCAPE/IRRI CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION MISC. MEDICAL SERVICES/ MISC. MEDICAL SERVICES/ MISC. LANDSCAPE REVIEW TABLE SKIRT; 22' ACROSS TAX POSTAGE GLASER\REFUND PANASONIC MICROCASSETTE TAX YEAR END SUPPLIES - FIN MISC. OFFICE SUPPLIES MISC. OFFICE SUPPLIES MISC. OFFICE SUPPLIES RECREATION SUPPLIES MEMBERSHIP 94/95 CITY WATCHES COPIES PRINTING MISC LANDSCAPE EQUIPMEN CYCLE LABOR SOIL PREP COMPOST SPRINKLER EQUIPMENT REGISTRATION JULY 27-29 LOPEZ\REFUND YEARLY MEMBERSHIP YEARLY MEMBERSHIP YEAR END LUNCH CABLE INSTALLATION JANITORIAL JUNE JANITORIAl SERV. 6/20 6/07/94 CARPET CLEAN STREET MAINTENANCE VANDALISM ACCOUNT NUMBER 001-170-999-5327 001-170-999-5327 001-161-999-5248 001-100-999-5250 001-100-999-5250 001-150-999-5230 190-183-4975 001-170-999-5242 001-170-999-5242 001-140-999-5220 001-150-999-5220 190-180-999-5220 190-180-999-5220 190-180-999-5301 001-162-999-5226 001-1170 001-161-999-5222 001-161-999-5222 190-180-999-5242 100-164-999-5218 190-180-999-5242 190-180-999-5242 001-100-999-5258 190-183-4982 100-164-604-5226 100-164-601-5226 001-140-999-5260 320-199-999-5250 190-181-999-5250 190-181-999-5250 190-181-999-5250 100-164-999-5402 100-164-999-5401 ITEM AMOUNT 17.82 18.25 400.00 314.00 21.98 17.00 25.00 49.95 3.87 118.53 405.53 368.94 .64 62.74 195.00 1~047.33 101.50 238.99 172.39 17.50 58.19 127.36 340.00 35.00 30.00 10.00 140.04 834.88 200.00 200.DO 85.00 936.00 343.00 PAGE 2 CHECK AMOUNT 36.07 400.00 335.98 17.00 25.00 947.46 62.74 195.00 1,047.33 340.49 375.44 340.00 35.00 40.00 140.04 834.88 485.00 936.00 343.00 CHRE2 CITY OF TEMECULA 07/94 15:48 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 15713 07/07/94 000239 OLSTEN TEMPORARY SERVIC TEMPORARY SERVICES/OLST 001-162-999-5118 187.20 187.20 15714 07/07/94 001280 PETROLANE PROPANE VEHICLE REPAIR 310-180-999-5214 61.17 61.17 15715 07/07/94 000249 PETTY CASH PETTY CASH/JUNE 001-100-999-5260 15715 07/07/94 000249 PETTY CASH PETTY CASH/JUNE 001-100-999-5258 15715 07/07/94 000249 PETTY CASH PETTY CASH/JUNE 001-140-999-5260 15715 07/07/94 000249 PETTY CASH PETTY CASH/JUNE 001-150-999-5250 15715 07/07/94 000249 PETTY CASH PETTY CASH/JUNE 001-161-999-5260 15715 07/07/94 000249 PETTY CASH PETTY CASH/JUNE 001-162-999-5220 15715 07/07/94 000249 PETTY CASH PETTY CASH/JUNE 001-162-999-5260 15715 07/07/94 000249 PETTY CASH PETTY CASH/JUNE 190-180-999-5220 15715 07/07/94 000249 PETTY CASH PETTY CASH/JUNE 190-180-999-5301 15715 07/07/94 000249 PETTY CASH PETTY CASH/JUNE 320-199-999-5220 3.20 15.00 23.50 10.00 5.00 4.32 5.00 23.00 40.86 27.10 156.98 15716 07/07/94 000426 RANCHO INDUSTRIAL SUPPL TCSD PARTS & EQUIPMENT 190-180-999-5212 269.99 269.99 15717 07/07/94 001500 REGIONAL TRAINING CENTE EFFECTIVE PRESENTATIONS 001-150-999-5248 1,500.00 1,500.00 --15718 07/07/94 000266 RIGHTWAY RENT/7/21 100-164-999-5238 57.39 57.39 5719 07/07/94 000404 RIVERSIDE BLUEPRINT 7029 (55 LINE/20%) 001-161-999'5220 5719 07/07/94 000404 RIVERSIDE BLUEPRINT OFFICE SUPPLIES 001-161-999-5220 15719 07/07/94 000404 RIVERSIDE BLUEPRINT 7029 (55 LINE/20%) 001-161-999-5220 15719 07/07/94 000404 RIVERSIDE BLUEPRINT SCREEN 10 X 14 001'161'999'5220 19.00 6.86 28.50 2.21 56.57 15720 07/07/94 000353 RIVERSIDE CO. AUDITOR PARKING CITATIONS 001-2260 75.00 75.00 15721 07/07/94 000873 ROBERTS, RONALD H. 6/23-6/24 001-100-999~5258 20.00 20.00 15722 07/07/94 001053 SAN DIEGO ICE ARENA ENTRY FEE 190-183-999-5301 225.00 225.00 15723 07/07/94 000988 SOLANO PRESS BOOKS CODE ENFORCEMENT 001-162-999-5228 37.64 37.64 15724 07/07/94 000374 SOUTHERN CALIF EDISON 5/20-6/23 190-181-999-5240 15724 07/07/94 000374 SOUTHERN CALIF EDISON 5/25-6/27 340-199-999-5240 15724 07/07/94 000374 SOUTHERN CALIF EDISON 5/25-6/27 193-180-999~5240 1,157.65 3°284.49 533.03 4,975.17 15725 07/07/94 001212 SOUTHERN CALIF GAS COMP 5/16-6/15 15725 07/07/94 001212 SOUTHERN CALIF GAS COMP 5/24-6/23 190-180-999-5240 190-181-999-5240 1,013.11 18.26 1,031.37 15726 07/07/94 000752 STONE~ JEFFREY E. 5/17-5/19 001-100-999-5258 76.99 76.99 15727 07/07/94 000308 TEMECULA TO~N ASSOCIATI CLEANING/POLICE 001-170-999-5261 48.00 48.00 15728 07/07/94 000307 TEMECULA TROPHY CO. TROPHIES TEEN POOL 190-182-999-5301 '5728 07/07/94 000307 TEMECULA TROPHY CO. 6/18/94 POOL CONTEST 190-182-999-5301 5728 07/07/94 000307 TEMECULA TROPHY CO. 6 AWARDS TEEN POOL CONT 190-182-999-5301 5728 07/07/94 000307 TEMECULA TROPHY CO. TCSD VS CSA PLAQUES 190-180-999-5301 19.40 19.40 16.17 22.24 77.21 15729 07/07/94 000656 TEMPLETON PLANNING GROU GRAPHIC REVISIONS MAY 9 001-140-999-5250 643.94 643.94 ~z~CHRE2 PAGE 4 07/94 15:48 VOUCHER/ CHECK NUMBER 15730 15731 15732 15733 15734 15734 15735 CHECK DATE 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 07/07/94 VENDOR NUMBER 000668 000320 000459 000322 000326 000326 000339 VENDOR NAME TIMMY D. PRODUCTIONS TO~NE CENTER STATIONERS TUMBLE JUNGLE UNIGLOBE BUTTERFIELD TR UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE WEST PUBLISHING COMPANY CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION CANOPY, STAGE & PA SYST MISC. OFFICE SUPPLIES TCSD GYM CLASS ROBERTS/PARKS AIRFARE PUBLIC WKS UNIFORMS MISC. UNIFORM MAINT. CA PENAL CODE BOOKS ACCOUNT NUMBER 190-183-999-5301 001-161-999-5220 190-183-999-5330 001-100-999-5258 100-164-999-5243 190-180-999-5243 001-170-999-5220 ITEM AMOUNT 700.00 31,48 156.80 552.00 23.00 18.85 52.80 CHECK AMOUNT 700.00 31.48 156.80 552.00 41.85 52.80 TOTAL CHECKS 42,457.43 : S/94 09:29 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE 10 FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 140 CO#MUNITY DEV BLOCK GRANT 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 250 CAPITAL PROJECTS - TCSD 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 310 VEHICLES FUND 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FAC%LITIES TOTAL AMOUNT 257,707.51 14,092.99 10,000.00 29,487.19 551.34 215.61 1,445.27 42,632.43 41,105.38 894.04 844.50 2,345.47 2,175.33 1,604.52 405,101.58 VOUCHRE2 CITY OF TE#ECULA 5/94 09:29 VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE VOUCHER/* CHECK CHECK VENDOR VENDOR ITEM NUMBER DATE NUMBER NAME DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 317313 07/14/94 000444 FIRSTAX (EDO) 000444 SDI 317313 07/14/94 000444 FIRSTAX (EDD) 000444 SDI 317313 07/14/94 000444 FIRSTAX (EDD) 000444 SDI 317313 07/14/94 000444 FIRSTAX (EDD) 000444 SDI 317313 07/14/94 000444 FIRSTAX (EDD) 000444 SDi 317313 07/14/94 000444 FIRSTAX (EDD) 000444 SDI 317313 07/14/94 000444 FIRSTAX (EOD) 000444 SDI 317313 07/14/94 000444 FIRSTAX (EDD) 000444 SDI 317313 07/14/94 000444 FIRSTAX (EDD) 000444 SD! 317313 07/14/94 000444 FIRSTAX (EDD) 000444 SDI 317313 07/14/94 000444 FIRSTAX (EDD) 000444 SDI 317313 07/14/94 000444 FIRSTAX (EDD) 000444 STATE 317313 07/14/94 000444 FIRSTAX (EDD) 000444 STATE 317313 07/14/94 000444 FIRSTAX (EDD) 000444 STATE 317313 07/14/94 000444 FIRSTAX (EDD) 000444 STATE 317313 07/14/94 000444 FIRSTAX (EDD) 000444 STATE 317313 07/14/94 000444 FIRSTAX (EDD) 000444 STATE 317313 07/14/94 000444 FIRSTAX (EDD) 000444 STATE 317313 07/14/94 000444 FIRSTAX (EDD) 000444 STATE 317313 07/14/94 000444 FIRSTAX (EDD) 000444 STATE ~-313 07/14/94 000444 FIRSTAX (EDD) 000444 STATE 313 07/14/94 000444 FIRSTAX (EDD) 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 33O-2O7O 340-2070 841.65 198.48 415.20 8.69 11.90 28.73 14.20 9.15 25.45 10.25 25.26 2,635.47 647.49 690.13 24.80 1.26 53.34 29.50 25.95 60.86 15.71 10.58 5,784.05 =~L281 07/14/94 000283 FIRSTAX (IRS) 000283 FEDERAL 362281 07/14/94 000283 FIRSTAX (IRS) 000283 FEDERAL 362281 07/14/94 000283 FIRSTAX (IRS) 000283 FEDERAL 362281 07/14/94 000283 FIRSTAX (IRS) 000283 FEDERAL 362281 07/14/94 000283 FIRSTAX (IRS) 000283 FEDERAL 362281 07/14/94 000283 FIRSTAX (IRS) 000283 FEDERAL 362281 07/14/94 000283 FIRSTAX (IRS) 000283 FEDERAL 362281 07/14/94 000283 FIRSTAX (IRS) 000283 FEDERAL 362281 07/14/94 000283 FIRSTAX (IRS) 000283 FEDERAL 362281 07/14/94 000283 FIRSTAX (IRS) 000283 FEDERAL 362281 07/14/94 000283 FIRSTAX (IRS) · 000283 FEDERAL 362281 07/14/94 000283 FIRSTAX (IRS) 000283 MEDICARE 362281 07/14/94 000283 FIRSTAX (IRS) 000283 MEDICARE 362281 07/14/94 000283 FIRSTAX (IRS) 000283 MEDICARE 362281 07/14/94 000283 FIRSTAX ([RS) 000283 MEDICARE 362281 07/14/94 000283 FIRSTAX (IRS) 000283 MEDICARE 362281 07/14/94 000283 FIRSTAX ([RS) 000283 MEDICARE 362281 07/14/94 000283 FIRSTAX (IRS) 000283 MEDICARE 362281 07/14/94 000283 FIRSTAX (IRS) 000283 MEDICARE 362281 07/14/94 000283 FIRSTAX (IRS) 000283 MEDICARE 362281 07/14/94 000283 FIRSTAX (IRS) 000283 MEDICARE 362281 07/14/94 000283 FIRSTAX (IRS) 000283 MEDICARE 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 10,130.65 2,546.59 3,806.68 69.12 44.11 228.65 131.44 264.54 89.27 98.89 2,642.60 516.51 1,006.64 19.38 26.54 64.10 31.70 20.44 56.78 22.86 58.45 21,953.82 15739 07/14/94 001523 A M BEST COMPANY ;0 07/14/94 001515 A S A P TRUCK & TRACTOR 1994 BEST'S PROP/CAS GU NEED ABATEMENT FIREWORK 001-140-999-5228 190-183-999-5370 108.31 500.00 108.31 500.00 .741 07/14/94 000116 A V P VISION PLANS 000116 AVP 001-2310 398.48 VOUCHRE2 PAGE 2 ~5/94 09:29 VOUCHER/ CHECK NUMBER 15741 15741 15741 15741 15741 15741 15741 15741 15741 15742 15742 15743 15744 15745 15746 - ~'746 746 ~D747 15748 15749 15750 15751 15752 15753 15754 15755 15756 15757 15758 '50 CHECK DATE 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 VENDOR VENDOR NUMBER NAME 000116 A V P VISION PLANS 000116 A V P VISION PLANS 000116 A V P VISION PLANS 000116 'A V P VISION PLANS 000116 A V P VISION PLANS 000116 A V P VISION PLANS 000116 A V P VISION PLANS 000116 A V P VISION PLANS 000116 A V P VISION PLANS 001391 001391 000102 ADOLPH KIEFER & ASSOCIA ADOLPH KIEFER & ASSOCIA ALMQUIST, RUTH ALVAREZ, MARIA AMERICAN FENCE CO. OF C 000101 APPLE ONE 000101 APPLE ONE 000101 APPLE ONE 000427 ARTESIA IMPLEMENT 000195 001445 000370 001414 001006 000791 000128 000674 001089 000950 ASCON HASLER MAILING SY ASSISTANCE LEAGUE OF TE BEAL, KELLI BIRDSALL, PATRICIA BRADLEY, RONALD E. BURTRONICS BUSINESS SYS BUSINESS WOMAN'S NETWOR CPSRPC CAL-SURANCE ASSOCIATES, CALIFORNIA CONTRACT CALIFORNIA DEBT ADVISOR CALI FORN [AN - D ! SPLAY CALVARY CHAPEL CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION 000116 AVP 000116 AVP 000116 AVP 000116 AVP 000116 AVP 000116 AVP 000116 AVP 000116 AVP 000116 AVP COBR 691009 RED NYLON LANYA SHIPPING REFUND CLASS CANCELLED REFUND CLASS CANCELLED TEMPORARY FENCE RENTAL WE 6/25 WE 6/25 TEMP SERVICE FOR SM BUS MIS¢ ~EPAIR & MAINTENAN METER RENTAL REIM. FOR OPER SCH BELL REFUND FROM SIERRA CONF 11/23/93-12/04/93 5/16-5/19 6944343/C0PY CH6 REFUND FOR SECURITY DEP JULY 1-JUN 30 RENEWAL MEMBERSHIP DUES 94-95 MECHANICS OF A BOND SAL ADVERTISING ANNOUNCEMEN REFUND FOR SECURITY DEP ACCOLINT NUMBER 100-2310 190-2310 191-2310 193-2310 280-2310 300-2310 330-2310 340-2310 001-1180 190-183-999-5310 190-183-999-5310 190-183-4982 190-183-4982 190-180-999-5238 001-140-999-5118 280-199-999-5250 280-199-999-5250 310-180-999-5214 330-199-999-5239 140-199-999-5250 001-161-999-5261 001-100-999-5258 001-110-999-5258 330-199-999-5217 190-183-4990 190-180-999-5226 300-199-999-5200 001-100-999-5226 001-140-999-5261 001-150-999-5254 190-183-4988 ITEM AMOUNT 115.74 106.73 4.14 5.06 9.45 3.94 15.75 18.11 9.20 6.00 3.00 40.00 24.00 145.00 361.20 103.20 112.88 43.05 7.50 10,000.00 128.11 65.00 133.25 61.63 80.00 150.00 350.00 400.00 125.00 35.64 100.00 CHECK AMOUNT 686.60 9.00 40.00 24.00 145.00 577.28 43.05 7.50 10,000.00 128.11 65.00 133.25 61.63 80.00 150.00 350.00 400.00 125.00 35.64 100.00 VOUCHRE2 CITY OF TEMECULA 5/94 09:29 VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 15761 07/14/94 000131 CARL WARREN & CO., INC. 8/14/91 MOOAFFARE 15761 07/14/94 000131 CARL WARREN & CO., INC. 5/18/93/GONZALEZ 300-199-999-5205 300-199-999-5205 ?7.38 27.13 104.51 15762 07/14/94 000135 CENTRAL CITIES SIGN SER SIGN ORDER FOR STOCK IN 100-164-999-5244 15762 07/14/94 000135 CENTRAL CITIES SIGN SER TEMPORARY PARKING 190-180-999-5301 131.79 107.86 239.65 15763 07/14/94 000489 COBB GROUP, THE C:917998 320-199-999-5228 39.00 39.00 15764 07/14/94 000140 COLONIAL LIFE & ACCIDEN 000140 1500 A&S 190-2330 15764 07/14/94 000140 COLONIAL LIFE & ACCIOEN 000140 1500 A&S 340-2330 15764 07/14/94 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 001-2330 15764 07/14/94 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 100-2330 15764 07/14/94 000140 COLONIAL LIFE & ACC[DEN 000140 CANCER 190-2330 15764 07/14/94 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 191-2330 15764 07/14/94 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 193-2330 15764 07/14/94 000140 COLONIAL L%FE & ACCIDEN 000140 CANCER 280-2330 15764 07/14/94 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 330-2330 15764 07/14/94 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 340-2330 18.70 3.30 146.35 9.75 64.50 11.48 14.02 3.90 19.50 25.50 317.00 15765 07/14/94 001275 COMPUSERV, INC. 06/04-06/25 320-199-999-5228 766 07/14/94 000144 COSTCO WHOLESALE BBQ FOR EXCH STUDENTS 001-100-999-5260 19.90 297.85 19.90 297.85 '1~767 07/14/94 000156 DENTICARE OF CALIFORNIA 000156 DEN-AM[N 001-2340 15767 07/14/94 000156 DENTICARE OF CALIFORNIA 000156 DENTICAR 001-2340 15767 07/14/94 000156 DENTICARE OF CALIFORNIA 000156 DENTICAR 100-2340 15.00 29.86 14.93 59.79 15768 07/14/94 001482 DUNBAR-NUNN CORPORATION CA90-1; FOR MOTORCYCLES 001-170-999-5242 15768 07/14/94 001482 DUNBAR-NUNN CORPORATION OMEGA 90 SIREN PA AMPLI 001-170-999-5242 15768 07/14/94 001482 DUNBAR-MUNN CORPORATION MOTORCYCLE SIREN 650 001-170-999-5242 15768 07/14/94 001482 DUNBAR-MUNN CORPORATION MCOR, MICROPHONE AND JA 001-170-999-5242 15768 07/14/94 001482 DUNBAR-MUNN CORPORATION MSS-100o DRIVER AND CON 001-170-999-5242 15768 07/14/94 001482 OUNBAR-NUNN CORPORATION TAX 001-170-999-5242 22.27 241.29 16.07 40.95 121.28 40.05 481.91 15769 07/14/94 000478 FAST SIGNS VEHICLE SIGNS 190-180-999-5250 221.75 221.75 15770 07/14/94 000165 FEDERAL EXPRESS EXPRESS MAIL 001-163-999-5230 9.50 9.50 15771 07/14/94 001002 FIRST INTERSTATE BANK - 5473666403910073/RP 001-100-999-5258 15771 07/t4/94 001002 FIRST INTERSTATE BANK - 5473666403910073/RP 001-100-999-5258 15771 07/14/94 001002 FIRST INTERSTATE BANK - 5473666403910081/RR 001-100-999-5258 15771 07/14/94 001002 FIRST INTERSTATE BANK - 5473666403910164/SM 001-100-999-5258 15772 07/14/94 FISCAL AGENT FOR CFD 88 REIMBURSE MELLO-ROOS AC 001-2220 15773 07/14/94 000643 FORTHER HARDWARE MISC TOOLS FOR PW DAILY 100-164-999-5242 '~773 07/14/94 000643 FORTNER HARDWARE MISC SUPPLIES AND EQUIP 190-180-9~-5212 '4 07/14/94 000993 FREEDOM COFFEE, INC. SUPPLIES 340-199-999-5250 10.72 647.92 155.29 249.75 197,366.70 112.42 123.87 81.16 1,063.68 197,366.70 236.29 81.16 07/14/94 000949 G K N RENTALS 8 DAYS - SKIPLOADER REN 100-164-999-5238 82.50 82.50 VOUCHRE2 CITY OF TEMECULA 15/94 09:29 VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 157T6 07/14/94 001355 G T E CALIFORNIA TELEPHONE CHARGES 320-199-999-5208 350.00 350.00 15777 07/14/94 000184 G T E CALIFORNIA - PAYM 909-694-6400 JUNE 320-199-999-5208 15777 07/14/94 000184 G T E CALIFORNIA - PAYM 909-695-3539 JUNE 320-199-999-5208 15777 07/14/94 000184 G T E CALIFORNIA - PAYM 909-699-0128 JUNE 320-199-999-5208 15777' 07/14/94 000184 G T E CALIFORNIA - PAYM 909-699-2309 JUNE 320-199-999-5208 614.46 22.41 200.87 20.90 858.64 15781 07/14/94 000177 GLENNIES OFFICE PROOUCT YEAR END SUPPLIES - FIN 001-140-999-5220 145.34 145.34 15782 07/14/94 000765 GROUP AMERICA 000765 LIFE INS 001-2360 15782 07/14/94 000765 GROUP AMERICA 000765 LIFE INS 100-2360 15782 07/14/94 000765 GROUP AMERICA 000765 LIFE INS 190-2360 15782 07/14/94 000765 GROUP AMERICA 000765 LIFE INS 191-2360 15782 07/14/94 000765 GROUP AMERICA 000765 LIFE INS 192-2360 15782 07/14/94 000765 GROUP AMERICA 000765 LIFE INS 193-2360 15782 07/14/94 000765 GROUP AMERICA 000765 LIFE INS 280-2360 15782 07/14/94 000765 GROUP AMERICA 000765 LIFE INS 300-2360 15782 07/14/94 000765 GROUP AMERICA 000765 LIFE INS 320-2360 15782 07/14/94 000765 GROUP AMERICA 000765 LIFE INS 330-2360 15782 07/14/94 000765 GROUP AMERICA 000765 LIFE INS 340-2360 --,782 07/14/94 000765 GROUP AMERICA 000765 LTD 001-2380 ,782 07/14/94 000765 GROUP AMERICA 000765 LTD 100-2380 ,782 07/14/94 000765 GROUP AMERICA 000765 LTD 190-2380 15782 07/14/94 000765 GROUP AMERICA 000765 LTD 191-2380 15782 07/14/94 000765 GROUP AMERICA 000?65 LTD 192-2380 15782 07/14/94 000765 GROUP AMERICA 000765 LTD 193-2380 15782 07/14/94 000765 GROUP AMERICA 000765 LTD 280-2380 15782 07/14/94 000765 GROUP AMERICA 000765 LTD 300-2380 15782 07/14/94 000765 GROUP AMERICA 000765 LTD 320-2380 15782 07/14/94 000765 GROUP AMERICA 000765 LTD 330-2380 15782 07/14/94 000765 GROUP AMERICA 000765 LTD 340-2380 15782 07/14/94 000765 GROUP AMERICA 000765 STD 001-2500 15782 07/14/94 000765 GROUP AMERICA 000765 STD 100-2500 15782 07/14/94 000765 GROUP AMERICA 000765 STD 190-2500 15782 07/14/94 000765 GROUP AMERICA 000765 STD 191-2500 15782 07/14/94 000765 GROUP AMERICA 000765 STD 192-2500 15782 07/14/94 000765 GROUP AMERICA 000765 STD 193-2500 15782 07/14/94 000765 GROUP AMERICA 000765 STD 280-2500 15782 07/14/94 000765 GROUP AMERICA 000765 STD 300-2500 15782 07/14/94 000765 GROUP AMERICA 000765 STD 320-2500 15782 07/14/94 000765 GROUP AMERICA 000765 STD 330-2500 15782 07/14/94 000765 GROUP AMERICA 000765 STD 340-2500 15783 07/14/94 000430 GROUP AMERICA - VOLUNTA 000430 VL ADVAN 001-2510 15783 07/14/94 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 001-2510 15783 07/14/94 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 100-2510 '~83 07/14/94 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 190-2510 -- 33 07/14/94 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 340-2510 587.14 106.85 139.65 4.28 9.50 14.72 5.70 4.74 9.50 9.50 20.42 987.99 172.05 189.54 5.89 8.25 20.91 13.29 7.76 18.67 8.72 21.63 214.07 37.48 41.70 1.30 1.81 4.60 2.92 1.71 4.11 1.92 4.76 161.80 101.27 13.78 44.28 .22 2,683.08 321.35 :'~4 07/14/94 000186 HANKS HARDWARE SUPPLIES 190-180-999-5212 219.29 219.29 VOUCHRE2 C 5/94 09:29 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK NUMBER CHECK DATE VENDOR NLINBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 15785 15786 15786 15787 15787 15787 15787 15787 15787 15787 15787 15788 15788 15788 15789 15789 ~ 789 789 1~790 15791 15792 15792 15793 15794 15795 15796 15797 15797 15797 15797 15797 15797 15797 15797 --. ~7 7 .. ¥98 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 001343 001343 000194 000194 000194 000194 000194 000194 000194 000194 001407 001407 001407 001465 001465 001465 001465 001522 001522 001525 000219 001214 000431 000431 000431 000431 000431 000431 000431 000431 000431 000431 000431 001394 HENNESSY, LENORA HO~E WELDING & FABRICAT HO~E WELDING & FABRICAT C M A RETIREMENT TRUS C M A RETIREMENT TRUS C M A RETIREMENT TRUS C M A RETIREMENT TRUS C M A RETIREMENT TRUS C M A RETIREMENT TRUS C M A RETIREMENT TRUS C M A RETIREMENT TRUS INTER VALLEY POOL SUPPL INTER VALLEY POOL SUPPL INTER VALLEY POOL SUPPL J O AUDIO VISUAL J D AUDIO VISUAL J D AUDIO VISUAL J D AUDIO VISUAL JACKSON, DARRELL KELLISON, RAMONA LAKE ELSINORE, CITY OF LAKE ELSINORE, CITY OF LAUZAT, JEAN MMASC MARTIN 1-HOUR PHOTO MORNINGSTAR MUSICAL PRO NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH NATIONAL OENTAL HEALTH NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH NATIONAL DENTAL HEALTH NATIONAL SANITARY SUPPL 4TH OF JULY BADGE DES[G FABRICATION OF (2) GATE FABRICATION OF (3) LATC 000194 DEF CONP 000194 DEF COMP 000194 DEF CONP 000194 DEF CONP 000194 DEF COMP 000194 DEF CONP 000194 DEF CONP 000194 OEF CONP MlSC POOL SUPPLIES CHEMICAL FOR CRC POOL CHEMICAL SUPPLIES FOR C PERMA PC)I~ER SOUND COLUM AC ADAPTER FOR S-500 AS FREIGHT TAX REFUND CLASS CANCELLED REFUND MAYORS & CC CONFERENCE MAYORS & CC CONFERENCE REFUND FOR TCSD CLASS ANNUAL CONF AUG 4-5, 19 PHOTO DEVELOP. - PUBLIC PMT FROM SOUND AT PARAD 000431 DENTAL 000431 DENTAL 000431 DENTAL 000431 DENTAL 000431 DENTAL 000431 DENTAL 000431 DENTAL 000431 DENTAL 000431 DENTAL 000431 NAT COBR 000431 NAT-ADM] CRC SANITARY SUPPLIES 190-183-999-5301 190-180-999-5212 190-180-999-5212 001-2080 100-2080 190-2080 191-2080 193-2080 280-2080 300-2080 340-2080 190-180-999-5212 190-180-999-5212 190-180-999-5212 190-180-999-5610 190-180-999-5610 190-180-999-5610 190-180-999-5610 190-183-4982 190-183-4982 001-100-999-5260 001-100-999-5260 190-183-4982 001-140-999-5258 001-163-999-5250 190-180-999-5301 001-2340 100-2340 190-2340 191-2340 193-2340 280-2340 300-2340 330-2340 340-2340 001-1180 001-2340 190-180-999-5212 10.00 380.00 225.00 1,881.74 306.03 460.54 34.08 41.66 5.00 25.37 14.98 120.15 183.06 213.35 749.00 60.~ 12.00 62.75 25.00 37.00 24.00 24.00 24.00 99.00 131.48 834.00 558.19 155.19 134.06 7.31 8.94 9.75 4.06 16.25 16.25 16.25 15.00 30.52 10.00 605.00 2,769.40 516.56 884.41 25.00 37.00 48.00 24.00 99.00 131.48 834.00 941.25 30.52 VOUCHRE2 CITY OF TEMECULA C 5/94 09:29 VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 15799 07/14/94 NEW CONVENANT FELLOWSHI REFUND FOR SECURITY DEP 190-183-4990 100.00 100.00 15800 07/14/94 001162 ON THE ROAD AGAIN TRAVE PAYNENT FOR TRIP 190-183-999-5301 120.00 120.00 15801 07/14/94 000525 PARKS, RONALD J. 15801 07/14/94 000525 PARKS, ROMALO d. MUM! SEMINAR MAY 19-21, 001-100-999-5258 SCAG GEN. ASSEMBLY MAR 001-100-999-5258 26.36 21.00 47.36 15802 07/14/94 000246 PERS (EMPLOYEES' RETIRE 000246 PER REDE 001-2130 15802 07/14/94 000246 PERS (EMPLOYEES' RETIRE 0002~6 PER REDE 100-2130 15802 07/14/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 001-2390 15802 07/14/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 100-2390 15802 07/14/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 190-2390 15802 07/14/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 191-2390 15802 07/14/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 192-2390 15802 07/14/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 193-2390 15802 07/14/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 280-2390 15802 07/14/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 300-2390 15802 07/14/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 320-2390 15802 07/14/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 330-2390 15802 07/14/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 340-2390 --302 07/14/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 001-2390 302 07/14/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVlVOR 100-2390 302 07/14/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 190-2390 1~02 07/14/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 191-2390 15802 07/14/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 192-2390 15802 07/14/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 193-2390 15802 07/14/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 280-2390 15802 07/14/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 300-2390 15802 07/14/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 320-2390 15802 07/14/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 330-2390 15802 07/14/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 340-2390 15803 07/14/94 000245 PERS (HEALTH INSUR. PRE 000245 AETNA SO 001-2090 15803 07/14/94 000245 PERS (HEALTH IHSUR. PRE 000245 AETNA SO 100-2090 15803 07/14/94 000245 PERS (HEALTH INSUR. PRE 000245 AETNA SO 190-2090 15803 07/14/94 000245 PERS (HEALTH INSUR. PRE 000245 BLSHIELD 001-2090 15803 07/14/94 000245 PERS (HEALTH INSUR. PRE 000245 CALICARE 100-2090 15803 07/14/94 000245 PERS (HEALTH INSUR. PRE 000245 CALICARE 190-2090 15803 07/14/94 000245 PERS (HEALTH INSUR. PRE 000245 CIGNA 001-2090 15803 07/14/94 000245 PERS (HEALTH [NSUR. PRE 000245 CIGNA 100-2090 15803 07/14/94 000245 PERS (HEALTH [NSUR. PRE 000245 CIGNA 280-2090 15803 07/14/94 000245 PERS (HEALTH INSUR. PRE 000245 CIGNA 300-2090 15803 07/14/94 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 001-2090 15803 07/14/94 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 100-2090 15803 07/14/94 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 190-2090 15803 07/14/94 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 191-2090 ~03 07/14/94 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 193-2090 -- 73 07/14/94 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 330-2090 :~3 07/14/94 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 340-2090 !~3 07/14/94 000245 PERS (HEALTH INSUR. PRE 000245 KAISERSO 001-2090 ..~3 07/14/94 000245 PERS (HEALTH lNSUR. PRE 000245 KAISERSO 100-2090 118.78 95.92 11,550.93 2,137.05 2,410.66 80.06 96.57 284.39 155.58 95.93 245.52 104.86 262.95 58.97 10.46 13.67 .42 .93 1.44 .56 .46 .93 .93 2.00 851.75 40.25 311.91 687.27 366.40 35.13 2,049.55 186.92 79.78 101.97 3,233.26 1,002.09 1,819.30 135.95 166.16 302.11 416.95 798.99 179.37 17,729.97 VOUCHRE2 CITY OF TEMECULA 5/94 09:29 VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE VOUCHER/- CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 15803 07/14/94 000245 PERS (HEALTH INSUR. PRE 000245 KAISERSO 190-2090 15803 07/14/94 000245 PERS (HEALTH INSUR. PRE 000245 KAISERSO 340-2090 15803 07/14/94 000245 PERS (HEALTH INSUR. PRE 000245 PACIFICR 001-2090 15803 07/14/94 000245 PERS (HEALTH INSUR. PRE 000245 PAClFICR 100-2090 15803 07/14/94 000245 PERS (HEALTH INSUR. PRE 000245 PACIFICR 190-2090 15803 07/14/94 000245 PERS (HEALTH INSUR. PRE 000245 PACIFICR 193-2090 15803 07/14/94 000245 PERS (HEALTH INSUR. PRE 000245 PC 001-2090 15803 07/14/94 000245 PERS (HEALTH INSUR. PRE 000245 PERS CHO 001-2090 15803 07/14/94 000245 PERS (HEALTH INSUR. PRE 000245 PERS CHO 100-2090 15803 07/14/94 000245 PERS (HEALTH INSUR. PRE 000245 PERS DED 001-2090 15803 07/14/94 000245 PERS (HEALTH INSUR. PRE 000245 PERS-ADM 001-2090 15803 07/14/94 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE 001-2090 15803 07/14/94 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE 100-2090 15803 07/14/94 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE 190-2090 15803 07/14/94 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE 280-2090 15803 07/14/94 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE 300-2090 15804 07/14/94 000249 PETTY CASH MISC EXPENSE REIMB. IN 001-162-999-5242 15804 07/14/94 000249 PETTY CASH MISC EXPENSE REIMB. IN 190-183-999-5301 15804 07/14/94 000249 PETTY CASH MISC EXPENSE REIMB. IN 001-140-999-5260 '~04 07/14/94 000249 PETTY CASH MISC EXPENSE REIMB. IN 100-164-602-5260 804 07/14/94 000249 PETTY CASH MISC EXPENSE REIMB. IN 001-140-999-5220 804 07/14/94 000249 PETTY CASH MISC EXPENSE REIMB. IN 100-164-601-5214 ,~804 07/14/94 000249 PETTY CASH MISC EXPENSE REIMB. IN 001-162-999-5242 15804 07/14/94 000249 PETTY CASH MISC EXPENSE REIMB. IN 001-163-999-5260 15804 07/14/94 000249 PETTY CASH MISC EXPENSE REIMB. IN 001-161-999-5260 766.38 48.92 1,515.47 428.30 720.95 303.58 1,046.71 1,609.52 354.35 626.92 104.16 1,656.43 642.62 37.02 170.18 41.88 10.91 12.67 12.00 15.00 21.53 64.3O 4.85 32.43 5.00 22,838.50 178.69 15805 07/14/94 000580 PHOTO WORKS MISC. RECREATION PHOTOS 190-180-999-5301 58.80 58.80 15806 07/14/94 001524 POPULAR DEMAND PMT FOR CONCERT @ CRC 190-183-999-5301 700.00 700.00 15807 07/14/94 POTTS, JOOY REFUND CLASS CANCELLED 190-183-4982 14.00 14. O0 15808 07/14/94 000254 PRESS-ENTERPRISE COMPAN 7/15/94-7/15/95 001-110-999-5228 95.68 95.68 15809 07/14/94 000795 PRYOR RESOURCES, INC. SEMINAR FOR CITY CLERK 001-120-999-5261 198.00 198.00 15810 07/14/94 RAPPAPORT, PATRICIA REFUND FOR DAY CAMP 15811 07/14/94 000406 RIVERSIDE CO. SHERIFF'S EXTRA DUTY/APRIL 15811 07/14/94 000406 RIVERSIDE CO. SHERIFF'S EXTRA DUTY/NURSERYLAND 15812 07/14/94 001309 RUSE, PHYLLIS 06/9-06/12 15813 07/14/94 000280 S C SIGNS PLANNING COMM PUBLIC SI 15813 07/14/94 000280 S C SIGNS AOJUSTMENT PER T.MC. 15813 07/14/94 000280 S C SIGNS CITY COUNICL PUBLIC SIG '4 07/14/94 000374 SOUTHERN CALIF EDISON 5/25-6/27 b15 07/14/94 0003?5 SOUTHERN CALIF TELEPHON BATTERY FOR CELLULAR PH 190-183-4984 001-170-999-5288 001-170-999-5288 190-180-999-5258 001-161-999-5256 001-161-999-5256 001-120-999-5244 190-180-999-5240 320-199-~-5208 250.00 249.30 284.88 144.84 1,315.00 1,000.00- 45.00 4,473.65 40.95 250.00 534.18 144.84 360.00 4,473.65 40.95 VOUCHRE2 5/94 VOUCHER/ CHECK NUMBER 15816 15817 15817 15817 15817 15817 15817 15817 15817 15817 15817 15817 15817 15818 15819 15819 15819 82O ]>821 15822 15823 15824 15825 09:29 CHECK DATE 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 VENDOR NIJNBER 001372 000294 000294 000294 000294 000294 000294 000294 000294 000294 000294 000294 000294 000929 000929 000929 000168 000307 000306 000320 001376 VENDOR NANE STAR WAY PROOUCTIONS STATE FUND - SAN FRANC[ STATE FUND - SAN FRANCI STATE FUND ' SAN FRANC[ STATE FUND ' SAN FRANCI STATE FUND o SAN FRANC[ STATE FUND - SAN FRANC[ STATE FUND - SAN FRANCI STATE FUND - SAN FRANC[ STATE FUND - SAN FRANC[ STATE FUND - SAN FRANC[ STATE FUND - SAN FRANC[ STATE FUNO - SAN FIL~NCI SULLIVAN, CHRISTINA T B PENICK & SONS, INC. T B PENICK & SONS, INC. T B PEN[CK & SONS, INC. TEMECULA FLOWER CORRAL TEMECULA TROPHY CO. TEMECULA VALLEY PIPE & TONNE CENTER STATIONERS TOYOTA OF TEMECULA VALL TRAUB, TINA CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERlOOS ITEM DESCRIPTION SOUND OF SUMMER CONCERT WRKERS COMP FOR P/P 6/1 WRKERS CONP FOR P/P 6/1 WRKERS CONP FOR P/P 6/1 WRKERS CONP FOR P/P 6/1 WRKERS CONP FOR P/P 6/1 WRKERS CONP FOR P/P 6/1 WRKERS CONP FOR P/P 6/1 WRKERS COMP FOR P/P 6/1 WRKERS CC~MP FOR P/P 6/1 WRKERS COMP FOR P/P 6/1 WRKERS COMP FOR P/P 6/1 WRKERS COMP FOR P/P 6/1 REFUND CLASS CANCELLED CONSTRUCTION OF THE CRC CHANGE ORDER NO. 14 TO PROJ. RANCHO CAL SPORT FLOWERS/PREISENDANZ TROPHYS FOR 4TH OF JULY TCSD MAINTENANCE AND RE MISC OFFICE SUPPLIES - REPAIRS TOYOTA REFUND 15826 07/14/94 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 15826 07/14/94 001065 U S C M /PEBSCO (DEF. C 001065 OEF COt4P 15826 07/14/94 001065 U S C M /PEBSCO (OEF. C 001065 DEF COMP 15826 07/14/94 001065 U S C M /PEBSCO (DEF. C 001065 OEF COMP 15826 07/14/94 001065 U S C M /PEBSCO (DEF. C 001065 DEF CONP 15826 07/14/94 001065 U S C M /PEBSCO (DEF. C 001065 DEF CONP 15827 15827 15828 15828 15828 15828 :529 ,329 · _829 07/14/94 07/14/94 000389 000389 000325 000325 000325 000325 000326 000326 000326 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 U S C M /PEBSCO (OBRA) 000389 PT RETIR U S C M /PEBSCO (OBRA) 000389 PT RETIR UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UN[TOG RENTAL SERVICE UN[TOG RENTAL SERVICE UNITOG RENTAL SERVICE 000325 UW 000325 UW 000325 UW 000325 UW UNIFORMS - FY94-95 FOR UNIFORM RENTAL RENTAL AND CLEANING OF ACCOUNT NUMBER 190-183-999-5301 001-2370 100-2370 190-2370 191-2370 192-2370 193-2370 280-2370 300-2370 320-2370 330-2370 340-2370 001-1182 190-183-4982 250-190-129-5804 250-190-129-5804 250-2035 001-2170 190-180-999-5301 190-180-999-5212 001-161-999-5220 310-180-999-5214 190-183-4982 001-2080 100-2080 190-2080 300-2080 320-2080 340-2080 001-2160 190-2160 001-2120 100-2120 190-2120 280-2120 100-164-601-5243 190-180-9~-5243 340-199-999-5250 ZTEM AMOUNT 200.00 5,039.86 3,140.31 3,047.12 144.44 14.74 204.97 109.44 14.83 38.12 16.04 393.44 35.96 25.00 950.00 46,419.37 4,736.94- 54.85 695.75 293.63 28.48 801.45 31.00 2,390.80 183.73 153.35 3.46 312.50 50.00 248.74 1,123.68 ~.13 5.~ 17.00 .60 23. O0 18.85 30.75 PAGE 8 CHECK AMOUNT 200.00 12,199.27 25.00 42,632.43 54.85 695.75 293.63 28.48 801.45 31.00 3,093.84 1,372.42 97.50 VOUCHRE2 · PAGE 9 ( 5/94 09:29 VOUCHER/ CHECK NUMBER 15829 15829 15830 15831 15831 15832 15832 15832 15832 15832 15832 15832 15832 15832 15832 15832 15832 -- 832 -32 15832 15832 15832 15832 15832 15832 15832 15832 15833 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PER[00S CHECK VENDOR VENDOR ITEM ACCOUNT DATE NUMBER NAME DESCRIPTION NUMBER 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 07/14/94 000326 000326 000409 001209 001209 001460 001460 001460 001460 001460 001460 001460 001460 001460 001460 001460 001460 001460 001460 001460 001460 001460 001460 001460 001460 001460 001460 001460 000345 UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE VALLEN SAFETY SUPPLY VAULT, THE VAULT, THE WIMBERLY WIMBERLY WIMBERLY WIMBERLY WIMBERLY WIMBERLY WIMBERLY WIMBERLY WIMBERLY WIMBERLY ~IMBERLY WIMBERLY WIMBERLY WIMBERLY ~IMBERLY WIMBERLY WIMBERLY WIMBERLY WIMBERLY WIMBERLY WIMBERLY WIMBERLY WIMBERLY ALLISON, TONG ALL[SON, TONG ALLISON, TONG ALLISONt TONG ALLISON, TONG ALLISON, TONG ALLISON, TONG ALLISON, TONG ALLISON, TONG ALLISON, TONG ALLISON, TONG ALLISON, TONG ALLISON, TONG ALLISON, TONG ALLISON, TONG ALLISON, TONG ALLISON, TONG ALLISON, TONG ALLISON, TONG ALLISON, TONG ALLISON, TONG ALLISON, TONG ALLISON~ TONG XEROX CORPORATION BILLI 07/14/94 MAT RENTAL 190-182-999-5250 MAT RENTAL 190-181-999-5250 GLOVES FOR PW MAINT CRE 100-164-601-5218 DATA STORAGE & LEASED C 001-120-999-5250 MICROBOX ARCHIVAL STORA 001-120-999-5250 ARCHITECTURAL AND PLANN ARCHITECTURAL AND PLANN RETENTION ARCHITECTURAL AND PLANN ARCHITECTURAL AND PLANN RETE#TION PROd. OLD TOtaN ENTERT C PROd. OLD TOWN ENTERT C RETENTION ARCHITECTURAL AND PLANN ARCHITECTURAL AND PLANN RETENTION PROd. OLD TOWN ENTERT C PROd. OLD TCR~N ENTERT C RETENTION PROd. OLD TONN ENTERT C PROd. OLD TONN ENTERT C RETENTION ARCHITECTURAL AND PLANN ARCHITECTURAL AND PLANN RETENTION PROd. OLO TOWN ENTER CT PROd. OLD TCR~IN ENTER CT 280-1270 280-199-999-5248 280-2035 280-1270 280-199-999-5248 280-2035 280-1270 280-199-999-5248 280-2035 280-1270 280-199-999-5248 280-2035 280-1270 280-199-999-5248 280-2035 280-1270 280-199-999-5248 280-2035 280-1270 280-199-999-5248 280-2035 280-1270 280-199-999-5248 JUNE LEASE 330-199-999-5239 ITEM AMOUNT 70.47 16.75 49.57 191.36 40.00 2,107.50 2,107.50 421.50- 2,400.00 2,400.00 480.00- 6,062.00 6,062.00 1,212.40- 2,857.50 2,857.50 571.50- 1,860.00 1,860.00 372.00- 421.50 421.50 84.30° 5,188.00 5,188.00 103.76- 78~.39 78~.38 1,472.53 CHECK AMOUNT 159.82 49.57 231.36 40,116.31 1,472.53 TOTAL CHECKS 405,101.58 VOUCHRE2 PAGE 5/94 10:57 CITY OF TE#ECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 210 CAPITAL IMPROVEMENT PROJ FUND 280 REOEVELOPMENT AGENCY ' CIP INSURANCE FUND VEHICLES FUND INFORMATION SYSTEMS SUPPORT SERVICES RDA - DEBT SERVICE TOTAL AMOUNT 35,885.86 23,176.58 8,143.28 27,368.55 56,719.72 1,241.37 1,523.09 435,945.98 595,230.42 V~UCHRE2 CITY OF TEMECULA ( 5/94 10:57 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 15837 07/26/94 001281 ALHAMBRA GROUP DESIGN SERVICES/MAY 280-199-805-5802 15838 07/26/94 001072 BANK OF AMERICA NT & SA RDA TAX ALLOCATION BOND 380-1040 1,800.00 435,945.98 1,800.00 435,945.98 15839 07/26/94 001294 BESWICK, STEVE 158~9 07/26/94 001294 BESWICK, STEVE MAY 94 WORKERS COMP 001-1182 PRJ ENG SERVICE VARIOUS 100-164-999-5248 145.69- 1,088.55 15840 07/26/94 000123 BURKE WILLIAMS & SORENS PROFESSIONAL SERV. 5/94 001-130-999-5246 15840 07/26/94 000123 BURKE WILLIAMS & SORENS PROFESSIONAL SERV. 5/94 300-199-999-5207 15840 07/26/94 000123 BURKE WILLIAMS & SORENS PROFESSIONAL SERV. 5/94 001-1280 15840 07/26/94 00012~ BURKE WILLIAMS & SORENS PROFESSIONAL SERV. 5/94 190-180-999-5246 15841 07/26/94 000473 CALIFORNIA REDEVELOPMEN RDA ASSOC. MEMBERSHIP D 280-199-999-5264 15842 07/26/94 000447 COMTRONIX OF HEMET PARTS FOR RELOCATION OF 001-171-999-5610 15842 07/26/94 000447 COHTRORIX OF HEMET LABOR FOR WORK. 001-171-999-5610 15842 07/26/94 000447 COMTRONIX OF HEMET TAX 001-171-999-5610 15843 07/26/94 000143 COPY-LINE CORPORATION 906645 6/94-6/95 330-199-999-5217 15843 07/26/94 000143 COPY-LINE CORPORATION TONER FOR RICOH 5540 CO 330-199-999-5220 ~43 07/26/94 000143 COPY-LINE CORPORATION DEVELOPER FOR RICOH 554 330-199-999-5220 :~3 07/26/94 000143 COPY-LINE CORPORATION FREIGHT 330-199-999-5220 ',3 07/26/94 000143 COPY-LINE CORPORATION TAX 330-199-999-5220 15844 07/26/94 001511 FIELDMAN, ROLAPP & ASSO FUTURE INCREMENT STUDY 280-199-999-5248 15845 07/26/94 001013 HINDERLZTER de LLAMAS A CONTRACT SERVICES 001-140-999-5248 15846 07/26/94 000202 J F DAVIDSON ASSOCIATES DESIGN SERVICES/JUNE 210-190-137-5802 15846 07/26/94 000202 d F DAVIDSON ASSOCIATES DESIGN SERVICES/ JUNE 210-190-137-5802 15847 07/26/94 000220 MAURICE PRINTERS, INC.' COVER & BACK - POPULAR 001-140-999-5222 15847 07/26/94 000220 MAURICE PRINTERS, INC. 3M BLANK PAPER FOR REPO 001-140-999-5222 15847 07/26/94 000220 MAURICE PRINTERS, INC. TAX 001-140-999-5222 15847 07/26/94 000220 MAURICE PRINTERS, INC. TYPESET TRACTOR RACE AD 280-199-999-5264 15848 07/26/94 001030 MINI-GRAPHIC SYSTEMS, ! MISC SUPPLIES FOR MICRO 001-120-999-5250 15848 07/26/94 001030 MINI-GRAPHIC SYSTEMS, I MISC TAPES ANO MICROFIL 001-120-999-5250 15848 07/26/94 001030 MINI-GRAPHIC SYSTEMS, I MtSC TAPES & CARD MICRO 001-120-999-5250 15849 07/26/94 001485 MOODY EXCAVATING SANTIAGO CREEK CLEAN UP 100-164-999-5401 15850 07/26/94 000247 PESTMASTER RIGHT-OF-gAY WEED CONTR 100-164-999-5402 9,115.96 1,241.37 931.32 770.70 2,046.90 1,140.00 700.00 88.35 2,822.00 408.00 159.00 6.41 43.94 2,283.00 1,174.11 1,375.00 25,993.55 1,548.00 96.00 127.41 213.35 462.76 306.26' 259.15 18,534.34 3,553.69 15851 07/26/94 001385 PRICE WATERHOUSE JUNE SERV. 280-1270 20,000.00 15851 07/26/94 001385 PRICE WATERHOUSE JUNE SERV. 280-199-999-5248 20,000.00 ~--52 07/26/94 000992 RAMONA TIRE, INC. 6 NEW TIRES FOR PW 1-TO 310-164-999-5214 !52 07/26/94 000992 RAMONA TIRE, INC. TAX 310-164-999-5214 1,418.40 104.69 12,059.35 2,046.90 1,928.35 3,439.35 2,283.00 1,174.11 27,368.55 1,984.76 1,028.17 18,534.34 3,553.69 40,000.00 1,523.09 07/26/94 000266 RIGHTWAY RENTAL 190-180-999-5250 750.48 VDUCHRE2 5/94 VOUCHER/ CHECK NUMBER 15853 15854 15855 15856 15857 15857 15857 15857 15857 15857 15857 15857 15857 15857 15858 F59 15860 15860 15860 15861 15861 10:57 CHECK DATE 07/26/94 07/26/94 07/26/94 07/26/94 07/26/94 07/26/94 07/26/94 07/26/94 07/26/94 07/26/94 07/26/94 07/26/94 07/26/94 07/26/94 07/26/94 07/26/94 07/26/94 07/26/94 07/26/94 07/26/94 07/26/94 07/26/94 VENDOR NUMBER 000266 000678 000955 001484 000793 000793 000793 000793 000793 000793 000793 000793 000793 000793 000403 000824 001483 001483 001483 001483 000329 000329 VENDOR NAME RIGHTWAY RIVERSIDE CO. HEALTH SE RIVERSIDE CO. SHERIFF-B SAHARA WATERPROOFING SCANTRON CORPORATION SCANTRON CORPORATION SCANTRON CORPORATION SCANTRON CORPORATION SCANTRON CORPORATION SCANTRON CORPORATION SCANTRON CORPORATION SCANTRON CORPORATION SCANTRON CORPORATION SCANTRON CORPORATION SHAWN SCOTT POOL & SPA SOUTHERN CALIF ASSOC OF TOM DOOSON & ASSOCIATES TOM DOOSON & ASSOCIATES TOM DODSON & ASSOCIATES TOM DODSON & ASSOCIATES URBAN DESIGN STUDIO URBAN DESIGN STUDIO CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIUDS ITEM ACCOUNT DESCRIPTION NUMBER RENTAL 190-180-999-5250 ANIMAL CONTROL SERVICE 001-172-999-5255 BIKE PATROL/APRIL 001-170-999-5326 WATERPROOF AND PRIME LO 190-180-999-5212 CUSTOM FORM (INITAL SET CUSTOM FORM (REVISION) 5,000 FORM (PUBLIC WORK FREIGHT TAX CUSTOM FORM (INITAL SET CUSTOM FORM (REVISION) 5,000 FORMS (PLANNING) FREIGHT TAX 320-199-999-5250 320-199-999-5250 320-199-999-5250 320-199-999-5250 320-199-999-5250 320-199-999-5250 320-199-999-5250 320-199-999-5250 320-199-999-5250 320-199-999-5250 JUNE SERVICE 190-180-999-5212 MEMBERSHIP 94-95 001-100-999-5226 IMPACT REPT FOR OLD TO~ 280-199-999-5248 IMPACT REPT FOR OLD TO~ 280-1270 IMPACT REPT FOR OLD TO~ 280-199-999-5248 IMPACT REPT FOR OLD TO~ 280-1270 RELEASE RETENTION 001-2035 SPECIFIC PLAN REPT BOOK 001-161-999-5248 ITEM AMOUNT 843.50 6,476.55 4,059.54 4,576.00 390.40 85.50 470.25 28.50 74.45 153.60 47.65 470.25 14.00 52.04 1,202.60 2,134.00 3,388.76 3,388.75 1,799.48 1,799.48 6,507.64 904.50 PAGE 2 CHECK AMOUNT 1,593.98 6,476.55 4,059.54 4,576.00 1,786.64 1,202.60 2,134.00 10,376.47 7,412.14 TOTAL CHECKS 595,230.42