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HomeMy WebLinkAbout94-004 CC Resolution RESOLUTION NO. 94-04 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 $930,224.78 Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 25th day of January, 1994. ATTEST: ~~. G~k, Ci'~ty 61er~ [SEAL] Resos 94-04 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. 94-04 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 25th day of January, 1994 by the following roll call vote: AYES: 5 COUNCILMEMBERS: Birdsall, Mufioz, Parks, Stone Roberts NOES: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None Resos 944)4 2 C~TY OF TEMECULA LIST OF DEMANDS 04/05/94 TOTAL CHECK RU N: 01113/94 TOTAL CHECK RUN: 01/25/94 TOTAL CHECK RUN: 12/30193 TOTAL PAYROLL: 0 ~/11/94 TOTAL PAYROLL: TOTAL LIST OF DEMANDS FOR 01/25194 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL 100 GAS TAX 190 TCS D 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 194 TCSD SERVICE LEVEL D 210 CAPITAL IMPROVEMENT PROJ 250 TCSD-CiP 280 RDA-CIP 300 SELF-INSURANCE 310 VEHICLES 320 INFORMATIONS SYSTEMS 330 COPY CENTER 340 FACIUTIES PAYROLL: 001 GENERAL (PAYROLL) 100 GAS TAX (PAYROLLI 190 TCSD (PAYROLL) 191 TCSD SERVICE LEVEL A (PAYROLL) 193 TCSD SERVICE LEVEL C (PAYROLL) 300 SELF-INSURANCE (PAYROLL) 320 INFORMATION SYSTEMS (PAYROLL) 330 COPY CENTER (PAYROLL) 340 FACILITIES PREPARED BY KARMA MCINTYRE I, MARY JANE MCLARNEY, FINANCE OFFICER $176,268.78 $25,849.24 $38,749,66 $2,68~.99 $0.00 $3,045.84 $8,g19,84 $412,613.78 ~09.80 ~,116.~ ~55,96 $15,04g.~ ~2,785.47 TOTAL BY FUND: $131,028.20 $;34,257.34 $31,588.44 $874.83 $3,38,3.96 $1,080.79 $2,490.65 $1,350.O7 $1,604,94 ,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. S141,668.59 $141,179.85 ~439,717.12 S102,809.22 S104,850.00 ~30,224.78 $722,565,58 $207,659.22 DAVE DIXON, CITY MANAGER HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. CITY OF TEMECULA LIST OF DEMANDS 01/05/94 TOTAL CHECK RU N: 01/13/94 TOTAL CHECK RUN: 01/25/94 TOTAL CHECK RUN: 12/30/93 TOTAL PAYROLL: 01/11/94 TOTAL PAYROLL: TOTAL LIST OF DEMANDS FOR 01/25/94 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS 001 100 190 191 192 193 194 210 250 280 300 310 32O 330 340 GENERAL GAS TAX TCSD TCSD SERVICE LEVEL A TCSD SERVICE LEVEL B TCSD SERVICE LEVEL C TCSD SERVICE LEVEL D CAPITAL IMPROVEMENT PROJ (CIP) TCSD-CIP RDA-CIP SELF-iNSURANCE VEHICLES INFORMATIONS SYSTEMS COPY CENTER FACILITIES $176,268.78 $25,849.24 $38,749.66 $2,688.99 $3.00 $3~045.84 $0.00 $~,919.84 $412~613.78 $5O9.80 $3,116.83 $355,96 $15,049.84 $2,78547 $34,61153 PAYROLL: 001 100 ~ 90 193 3O0 320 330 340 GENERAL (PAYROLL) GAS TAX (PAYROLL) TCSD (PAYROLL) TCSD SERVICE LEVEL A (PAYROLL) TCSD SERVICE LEVEL C (PAYROLL) SELF-INSURANCE (PAYROLL) INFORMATION SYSTEMS (PAYROLL) COPY CENTER (PAYROLL) FACILITIES $131,02820 $34,257.34 $31r588.44 $874.83 $3,383.96 $1,080.79 $2,49O.65 $1,350,07 $1,60494 TOTAL BY FUND: PREPARED BY KARMA MCIN"FYRF:~ MARY ,J,~NE~CLARN~Y, F-I~AN(~E OFFICEi~ DAVE DIXON. CITY MANAGER FOLLOWING IS TRUE AND CORRECT. , HEREBY CERTIFY TH'AT THE FOLLOWING IS TRUE AND CORRECT $141,66859 $141,17985 $439,717.12 $I O2,809.22 $104,850.00 $93O, 224, 78 $722,565.56 $207,659.22 $930,224,78 "~'CNRE2 PAGE 6 )5/94 14:52 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ FUND 250 CAPITAL PROJECTS - TCSD 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 320 INFORMAT[ON SYSTEMS 330 COPY CENTER FUND 340 FACILITIES AMOUNT 69,760.53 8,998.43 18,744.92 2,206.89 1,285.12 2,670.08 37.13 258.20 506.96 3,103.17 252.25 33,844.91 TOTAL 141,668.59 v~ICHRE2 5/94 VOUCHER/ CHECK NUMBER 13265 13266 13267 316142 316142 316142 316142 316142 316142 316142 316142 316142 316142 316142 316142 316142 316142 142 142 378183 378183 378183 378183 378183 378183 378183 378183 378183 378183 378183 378183 378183 378183 378183 378183 378183 378183 13271 13272 13272 ~272 '272 272 272 1~272 14:52 CHECK DATE 01/04/94 01/03/94 01/05/94 12/31/93 12/31/93 12/31/93 12/31/93 12/31/93 12/31/93 12/31/93 12/31/93 12/31/93 12/31/93 12/31/93 12/31/93 12/31/93 12/31/93 12/31/93 12/31/93 12/31/93 12/31/93 12/31/93 12/31/93 12/31/93 12/31/93 12/31/93 12/31/93 12/31/93 12/31/93 12/31/93 12/31/93 12/31/93 12/31/93 12/31/93 12/31/93 12/31/93 12/31/93 01/05/94 01/05/94 01/05/94 01/05/94 01/05/94 01/05/94 01/05/94 01/05/94 VENDOR NUMBER 000175 000154 000253 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000101 000116 000116 000116 000116 000116 000116 000116 VENDOR NAME GFOA CSMFO POSTMASTER FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (]RS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) APPLE ONE AVP VISION PLANS AVP VISION PLANS AVP VISION PLANS AVP VISION PLANS AVP VISION PLANS AVP VISION PLANS AVP VISION PLANS CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION GFOA TRAINING CSFMO SEMINAR FEB 27-MA BULK MAIL/REC BROCHURE 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 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 TEMPORARY SERVICES FOR INSURANCE PREMIUM/JANUA INSURANCE PREMIUM/JANUA INSURANCE PREMIUM/JANUA INSURANCE PREMIUM/JANUA INSURANCE PREMIUM/JANUA INSURANCE PREMIUM/JANUA INSURANCE PREMIUM/JANUA ACCOUNT NUMBER 001-140-999-5261 001-140-999-5261 190-180-999-5230 001-2070 100-2070 190-2070 191-2070 193-2070 300-2070 330-2070 340-2070 001-2070 100-2070 190-2070 191-2070 193-2070 300-2070 320-2070 330-2070 001-2070 100-2070 190-2070 191-2070 193-2070 300-2070 320-2070 330-2070 340-2070 001-2070 100-2070 190-2070 191-2070 193-2070 300-2070 320-2070 330-2070 340-2070 280-199-999-5250 001-2310 100-2310 190-2310 191-2310 193-2310 300-2310 330-2310 ITEM AMOUNT 820.00 855.00 1,775.97 393.04 110.73 148.37 7.33 22.36 2.81 9.60 11.17 2,417.37 676.20 454.15 22.27 47.68 25.56 61.47 11.11 9,731.97 2,780.61 2,147.69 87.15 240.67 83.24 268.60 69.08 11.76 2,264.10 622.10 552.60 16.36 58.08 19.24 47.44 21.42 24.92 103.20 437.14 136.52 97.15 4.14 5.06 3.94 15.75 PAGE I CHECK AMOUNT 820.00 855.00 1,775.97 4,421.22 19,047.03 103.20 "m'mHRE2 CITY OF TEMECULA 5/94 14:52 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 13272 01/05/94 000116 AVP VISION PLANS INSURANCE PREMIUM/JANUA 001-1180 13272 01/05/94 000116 AVP VISION PLANS INSURANCE PREMIUM/JANUA 340-2310 24.95 15.75 740.40 1327-3 01/05/94 000127 CALIFORNIAN - LEGAL 52 WEEKS SUBSCRIPTION 190-180-999-5228 48.00 48.00 13274 01/05/94 000129 CAL WEST RENTAL CENTER TILLER-REAR TIME 190-180-999-5238 38.79 38.79 13275 01/05/94 000131 CARL WARREN & CO. RANCON COMM CTR/DOL 01/ 300~199-999-5205 13275 01/05/94 000131 CARL WARREN & CO. SO CALIF EDISON/DOL 05/ 300-199'999-5205 13275 01/05/94 000131 CARL WARREN & CO. LOSS 12/02/92 TOMLINSON 300-199-999-5205 13275 01/05/94 000131 CARL WARREN & CO. LOSS 11/06/92 MARY STEW 300-199-999-5205 86.00 128.63 40.38 22.50 277.51 13276 01/05/94 000137 CHEVRON U.S.A. INC. FUEL/CM 001-110-999-5263 13276 01/05/94 000137 CHEVRON U.S.A. INC. FUEL/TCSD 190-180-999-5263 13276 01/05/94 000137 CHEVRON U.S.A. INC. FUEL/POLICE 001-170-999-5262 57.53 12.34 63.10 132.97 13277 01/05/94 000138 CITICORP NORTH AMERICA JAN PAYMENT/0783792 320-2800 13277 01/05/94 000138 CITICORP NORTH AMERICA JAN PAYMENT/0783792 320-199-999-5391 1,120.52 307.05 1,427.57 13278 01/05/94 000140 COLONIAL LIFE & ACCIDEN INSURANCE PREMIUM/JANUA 001-2330 278 01/05/94 000140 COLONIAL LIFE & ACCIDEN INSURANCE PREMIUM/JANUA 100-2330 278 01/05/94 000140 COLONIAL LIFE & ACCIDEN INSURANCE PREMIUM/JANUA 190-2330 ~78 01/05/94 000140 COLONIAL LIFE & ACCIDEN INSURANCE PREMIUM/JANUA 191-2330 13278 01/05/94 000140 COLONIAL LIFE & ACCIDEN INSURANCE PREMIUM/JANUA 193-2330 13278 01/05/94 000140 COLONIAL LIFE & ACCIDEN INSURANCE PREMIUM/JANUA 330-2330 13278 01/05/94 000140 COLONIAL LIFE & ACCIDEN INSURANCE PREMIUM/JANUA 340-2330 130.75 9.75 132.00 11.48 14.02 19.50 25.5O 343.00 13279 01/05/94 000165 FEDERAL EXPRESS PRIORITY LTR ACCT 1339- 001-161-999-5230 9.50 9.50 13280 01/05/94 000170 FRANKLIN QUEST COMPANY 10660 REPLACE FILLER 001-162-999-5242 13280 01/05/94 000170 FRANKLIN QUEST COMPANY 10445 STORAGE BINDERS(B 001-162-999-5242 13280 01/05/94 000170 FRANKLIN QUEST COMPANY 10357 SHEET PROTECTOR 001-162-999-5242 13280 01/05/94 000170 FRANKLIN QUEST COMPANY 10445 SHEET PROTECTOR 001-162-999-5242 13280 01/05/94 000170 FRANKLIN QUEST COMPANY FREIGHT 001-162-999-5242 13280 01/05/94 000170 FRANKLIN QUEST COMPANY TAX 001-162-999-5242 79.80 20.85 12.00 6.95 21.50 10.94 152.04 13281 01/05/94 000177 GLENNIES OFFICE PRODUCT SONY M-550V MICROCASSET 001-170-999-5242 13281 01/05/94 000177 GLENNIES OFFICE PRODUCT TAX 001-170-999-5242 43.95 3.41 47.36 13282 01/05/94 000184 GTE 909-695-3539 320-199-999-5208 13282 01/05/94 000184 GTE 909-699-0128 320-199-999~5208 13282 01/05/94 000184 GTE 909-699-2309 320-199-999-5208 24.02 277.67 25.12 326.81 13283 01/05/94 000204 J.R. FREEMAN CO~ INC. MAINTENANCE ON CITY HAL 340-199-999-5212 13283 01/05/94 000204 J.R. FREEMAN CO, INC. SERVICE CALL 340-199-999-5212 13283 01/05/94 000204 J.R. FREEMAN CO, INC. (APPROX.) PARTS 340-199-999-5212 35.00 36.00 30.00 101.00 :284 01/05/94 000206 KINKO'S COPIES NEIGHBORHOOD WATCH/BALA 001-110-999-5222 391.78 391.78 .285 01/05/94 000209 I & M FERTILIZER LANDSCAPE SUPPLIES 100-t64-999-5218 270.79 1~285 01/05/94 000209 L & M FERTILIZER 1 GAL ROUNDUP INV 77999 190-180-999-5242 85.95 356.74 ~'~£HRE2 CITY OF TEMECULA '5/94 14:52 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR' ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 13286 01/05/94 000213 LOCAL GOVERNMENT COMMIS PLANNING WORKSHOP 001-161-999-5258 60.00 60.00 13287 01/05/94 000214 LUNCH & STUFF CATERING BOX LUNCHES FOR JAN 6 1 190-180-999-5260 87.50 87.50 13288 01/05/94 000228 MOBIL 8839303792 GAS CARD 001-162-999-5263 13288 01/05/94 000228 MOBIL 8839303792 GAS CARD 190-180-999-5263 13288 01/05/94 000228 MOBIL 8839303792 GAS CARD 100-164-999-5263 28.99 6.75 11.46 47.20 13289 01/05/94 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 001-2130 13289 01/05/94 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 100-2130 13289 01/05/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 001-2390 13289 01/05/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 100-2390 13289 01/05/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 190-2390 13289 01/05/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 191-2390 13289 01/05/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 193-2390 13289 01/05/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 300-2390 13289 01/05/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 320-2390 13289 01/05/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 330-2390 13289 01/05/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 340-2390 13289 01/05/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 001-2390 289 01/05/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 100-2390 289 01/05/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 190-2390 289 01/05/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 191-2390 13289 01/05/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 193-2390 13289 01/05/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 300-2390 13289 01/05/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 320-2390 13289 01/05/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 330-2390 13289 01/05/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 340-2390 107.35 107.35 10,958.57 2,694.77 2,454.91 80.06 284.39 94.20 232.35 104.86 122.01 51.17 12.54 13.02 .42 1.44 .46 .93 .93 .93 17,322.66 13290 01/05/94 000248 PETROLANE FUEL 100-164-999-5263 13290 01/05/94 000248 PETROLANE FUEL 190-180-999-5263 13290 01/05/94 000248 PETROLANE FUEL 001-162-999-5263 13290 01/05/94 000248 PETROLANE FUEL 190-180-999-5263 13290 01/05/94 000248 PETROLANE CREDIT MEMO/FOOTING ERR 190-180-999-5263 3.54 37.27 201.22 112.09 .10- 354.02 13291 01/05/94 000249 PETTY CASH REIMB PETTY CASH 001-140-999-5262 13291 01/05/94 000249 PETTY CASH REIMB PETTY CASH 340-199-999-5212 13291 01/05/94 000249 PETTY CASH REIMS PETTY CASH 190-183-999-5320 13291 01/05/94 000249 PETTY CASH REIMB PETTY CASH 250-190-129-5804 13291 01/05/94 000249 PETTY CASH REIMB PETTY CASH 190-183-999-5370 13291 01/05/94 000249 PETTY CASH REIMB PETTY CASH 190-180-999-5222 13291 01/05/94 000249 PETTY CASH REIMB PETTY CASH 190-181-999-5301 13291 01/05/94 000249 PETTY CASH REIMB PETTY CASH 190o180-999-5260 13291 01/05/94 000249 PETTY CASH REIMB PETTY CASH 001-150-999-5265 58.24 19.40 34.55 37.13 12.62 50.00 49.77 8.53 16.00 286.24 13292 01/05/94 000253 POSTMASTER EXPRESS MAIL 001-162-999-5230 '3292 01/05/94 000253 POSTMASTER EXPRESS MAIL 001-161-999-5230 9.95 15.95 25.90 ~293 01/05/94 000268 RIVERSIDE COUNTY HABITA DEC 93 K-RAT PAYMENT 001-2300 13294 01/05/94 000295 STEAM MASTERS EMERGENCY CALL 190-182-999-5250 4,563.00 242.81 4,563.00 242.81 ~HRE2 CITY OF TEMECULA ~5/94 14:52 VOUCHER/CHECK REGISTER FOR ALL PER!005 PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 13295 01/05/94 000302 SYSTEM SOURCE 13295 01/05/94 000302 SYSTEM SOURCE 2 DOUBLE SORTERS; 11Xll 001-140-999-5242 TAX 001-140-999-5242 38.00 2.95 40.95 13296 01/05/94 000307 TEMECULA TROPHY SOFTBALL/1ST PLACE PLAQ 190-183-999-5380 13296 01/05/94 000307 TEMECULA TROPHY TROPHYS, RIBBONS AND PL 190-183-999-5370 13296 01/05/94 000307 TEMECULA TROPHY TROPHYS, RIBBONS AND PL 190-183-999-5370 263.99 154.16 526.87 945.02 13297 01/05/94 000325 UNITED WAY OF THE INLAN 000325 UW 001-2120 13297 01/05/94 000325 UNITED WAY OF THE INLAN 000325 UW 190-2120 82.00 17.50 99.50 13298 01/05/94 000326 UNITOG RENTAL SERVICE FLOOR MAT SERVICES; CIT 340-199-999-5250 34.50 34.50 13299 01/05/94 000342 WINDSOR PARTNERS - RANC JAN RENT & TI'S/ CAM FO 340-199-999-5234 29,798.92 29,798.92 13300 01/05/94 000374 SOUTHERN CALIF EDISON 6677795808201 11/19-12/ 190-181-999-5240 13300 01/05/94 000374 SOUTHERN CALIF EDISON 11/23-12/23 191-180-999-5319 .13300 01/05/94 000374 SOUTHERN CALIF EDISON 11/23-12/23 340-199-999-5240 13300 01/05/94 000374 SOUTHERN CALIF EDISON 11/23-12/23 190-180-999-5240 13300 01/05/94 000374 SOUTHERN CALIF EDISON 11/23-12/23 193-180-999-5240 653.30 1,977.68 2,666.09 1~480.26 611.42 7,388.75 ~01 01/05/94 000375 SOUTHERN CALIFORNIA TEL 909-202-4760 NOV LOANER 100-164-999-5208 i01 01/05/94 000375 SOUTHERN CALIFORNIA TEL 909-202-4770/DD 001-110-999-5208 97.31 230.15 327.46 ~02 01/05/94 000389 USCM/PEBSCO, (OBRA) 000389 PT RETIR 001-2160 13302 01/05/94 000389 USCM/PEBSCO, (OBRA) 000389 PT RETIR 100-2160 13302 01/05/94 000389 USCM/PEBSCO~ (OBRA) 000389 PT RETIR 190-2160 44.96 145.96 132.56 323.48 13303 01/05/94 000403 SHAWN SCOTT POOL & SPA POOL SERVICE & MAINTENA 190-180-999-5212 211.00 211.00 13304 01/05/94 000426 RANCHO INDUSTRIAL SUPPL JANITORIAL SUPPLIES; CI 340-199-999-5212 13304 01/05/94 000426 RANCHO INDUSTRIAL SUPPL JANITORIAL SUPPLIES; CI 340-199-999-5212 13304 01/05/94 000426 RANCHO INDUSTRIAL SUPPL JANITORIAL SUPPLIES; CI 340-199-999-5212 13304 01/05/94 000426 RANCHO INDUSTRIAL SUPPL JANITORIAL SUPPLIES; CI 340-199'999-5212 241.75 59.05 122.53 41.38 464.71 13305 01/05/94 000428 HORIZON WATER CUPS/WATER/JAN COOLER R 190-182-999'5240 32.05 32.05 13306 01/05/94 000430 GROUP AMERICA - VOLUNTA INSURANCE PREMIUM/JANUA 001-2510 13306 01/05/94 000430 GROUP AMERICA - VOLUNTA INSURANCE PREMIUM/JANUA 100-2510 13306 01/05/94 000430 GROUP AMERICA - VOLUNTA INSURANCE PREMIUM/JANUA 190-2510 13306 01/05/94 000430 GROUP AMERICA - VOLUNTA ADJUSTMENT 001-150-999-5250 257.80 22.80 89.00 .40- 369.20 13307 01/05/94 000499 SCCCA CCAC GENERAL MEETING 001-120-999-5260 25.00 25.00 13308 01/05/94 000558 ADVANCED MOBILECOMM 13308 01/05/94 000558 ADVANCED MOBILECOMM MONTHLY MOBILE COVERAGE 320-199-999-5209 MONTHLY MOBILE SERVICE 320-199-999~5209 360.00 378.00 TJ8.00 ~309 01/05/94 000587 MUNOZf MARIO FLOOR CARE/SENIOR CENTE 190-181-999-5250 ~i~09 01/05/94 000587 MUNOZ, MARIO DEC JANITORIAl SERVICES 190-t81-999-5250 ~09 01/05/94 000587 MUNOZ, MARIO STRIP/SCRUB/SEAL/~AX TI 340-199-999-5212 215.00 160.00 200.00 575.00 '7310 01/05/94 000596 LEAGUE OF CA CITIES/LAF EMPLOYEE RELATIONS 2/24 001-150-999-5261 185.00 185.00 '~,rHRE2 5/94 14:52 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER 13311 01/05/94 000724 A & R CUSTOM SCREEN PRI JACKETS/SHIRTS/T-NECKS 190-183-999-5380 13312 01/05/94 000769 DOS GRINGOS REPLACE CK#13094 BKFST 190-183-999-5370 13313 01/05/94 000881 OAKRIDGE LANDSCAPE/IRRI EWA 2109 100-164-999-5402 13314 01/05/94 000910 KOLL MANAGEMENT SERVICE JAN 94 TEEN CENTER RENT 190-182-999-5234 13315 01/05/94 000993 FREEDOM COFFEE, INC. 13315 01/05/94 000993 FREEDOM COFFEE, INC. 13315 01/05/94 000993 FREEDOM COFFEE, INC. 13315 01/05/94 000993 FREEDOM COFFEE, INC. COFFEE SERVICE; CITY HA 340-199-999-5250 COFFEE SERVICE FOR CITY 340-199-999-5250 COFFEE SERVICE FOR CITY 340-199-999-5250 COFFEE SERVICE FOR CITY 340-199-999-5250 13316 01/05/94 001014 COUNTRY SIGNS & DESIGNS PROVIDE ALL LABOR AND M 190-180-999-5212 13317 01/05/94 001096 BOLAR, HIRSCH & JENNING RDA CONSULTING 280-199-999-5248 13318 01/05/94 001118 AMERICAN VEHICLES, INC. TO REMOVE MANHOLE COVER 100-164-999-5242 13318 01/05/94 001118 AMERICAN VEHICLES, INC. FREIGHT 100-164-999-5242 13318 01/05/94 001118 AMERICAN VEHICLES, INC. TAX 19 01/05/94 001131 GOSNEY CONSTRUCTION BAC RETENTION PAYMENT JJ20 01/05/94 001192 K.L.M. ENGINEERING 13321 01/05/94 001209 VAULT, THE 13321 01/05/94 001209 VAULT, THE 13321 01/05/94 001209 VAULT, THE 13322 01/05/94 001271 UNIVERSITY MICROFILMS I ENGINEERING SMALL STREA 190-180-999-5228 13323 01/05/94 001273 MURRIETA, CITY OF, PARK ALLSTAR OFFICIALS 190-183-999-5380 13324 01/05/94 001274 EPISCOPAL COMMUNITY SER 93-94 FUNDING/MEDICAL S 001-100-999-5267 100-164-999-5242 210-2035 WORK ORDER 93-94 #50 100-164-999-5402 MINIMUM CONTRACT STORAG 001-120-999-5250 LEASED CONTAINER #648 001-120-999-5250 LEASED CONTAINER #686 001-120-999-5250 ITEM AMOUNT 890.62 854.50 150.00 3,374.95 69.13 54.01 136.65 88.46 932.96 155.00 195.98 .01 .01 2~670.08 950.00 25.00 2.00 2.00 13.47 140.00 35,000.00 PAGE 5 CHECK AMOUNT 890.62 854.50 150.00 3,374.95 348.25 932.96 155.00 196.00 2,670.08 950.00 29.00 13.47 140.00 35,000.00 TOTAL CHECKS 141,668.59 '~¢HRE2 3/94 16:15 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PER[00S PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ FUND 250 CAPITAL PROJECTS - TCSD 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 310 VEHICLES FUND 320 INFORMATION SYSTEMS 330 COPY CENTER FUND 340 FACILITIES AMOUNT 85,698.45 14,174.81 14,402.50 482.10 1,760.72 225.00 17,449.65 251.60 422.87 355.96 4,416.67 772.90 766.62 TOTAL 141,179.85 ,tCHRE2 3/94 16:15 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK NUMBER DATE VENDOR NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 13327 01/10/94 13327 01/10/94 13327 01/10/94 13327 01/10/94 13327 01/10/94 13327 01/10/94 13327 01/10/94 13327 01/10/94 13327 01/10/94 000245 000245 000245 000245 000245 000245 000245 000245 000245 PERS (HEALTH INSUR.PREM PERS (HEALTH INSUR.PREM PERS (HEALTH INSUR.PREM PERS (HEALTH INSUR.PREM PERS (HEALTH INSUR.PREM PERS (HEALTH INSUR.PREM PERS (HEALTH INSUR.PREM PERS (HEALTH INSUR.PREM PERS (HEALTH INSUR.PREM INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE PREM FOR JAN PREM FOR JAN PREM FOR JAN PREM FOR JAN PREM FOR JAN PREM FOR JAN PREM FOR JAN PREM FOR JAN PREM FOR JAN 001-2090 100-2090 190-2090 191-2090 193-2090 300-2090 330-2090 340-2090 001-150-999-5250 13,979.09 3,836.81 3,981.84 135.95 469.74 143.88 302.11 422.93 111.01 23,383.36 385894 01/13/94 385894 01/13/94 385894 01/13/94 385894 01/13/94 385894 01/13/94 385894 01/13/94 385894 01/13/94 385894 01/13/94 385894 01/13/94 !85894 01/13/94 -894 01/13/94 t94 01/13/94 94 01/13/94 ~94 01/13/94 385894 01/13/94 385894 01/13/94 385894 01/13/94 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 FIRSTAX (EDD) 000444 SDI FIRST'~ (EDD) 000444 SDI FIRSly.. (EDD) 000444 SDI FIRSTAX (EDD) 000444 SDI FIRSTAX (EDD) 000444 SDI FIRSTAX (EDD) 000444 SDI FIRSTAX (EDD) 000444 SDI FIRSTAX (EDD) 000444 SDI FIRSTAX (EDD) 000444 SDI FIRSTAX (EDD) 000444 STATE FIRSTAX (EDD) 000444 STATE FIRSTAX (EDD) 000444 STATE FIRSTAX (EDD) 000444 STATE FIRSTAX (EDD) 000444 STATE FIRSTAX (EDD) 000444 STATE FIRSTAX (EDD) 000444 STATE FIRSTAX (EDD) 000444 STATE 001-2070 100-2070 190-2070 191-2070 193-2070 300-2070 320-2070 330-2070 340-2070 001-2070 100-2070 190-2070 191-2070 193-2070 300-2070 320-2070 330-2070 1,061.22 271.30 244.31 7.22 26.93 8.62 20.18 10.25 10.44 2~442.07 635.63 4?4.65 20.96 48.64 25.13 55.29 13.25 5,376.09 398943 01/13/94 398943 01/13/94 39~'C3 01/13/94 39f ~3 01/13/94 398943 01/13/94 398943 01/13/94 398943 01/13/94 398943 01/13/94 398943 01/13/94 398943 01/13/94 398943 01/13/94 398943 01/13/94 398943 01/13/94 398943 01/13/94 398943 01/13/94 398943 01/13/94 398943 01/13/94 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 FIRSTAX (IRS) 000283 FEDERAL FIRSTAX (IRS) 000283 FEDERAL FIRSTAX (IRS) 000283 FEDERAL FIRSTAX (IRS) 000283 FEDERAL FIRSTAX (IRS) 000283 FEDERAL FIRSTAX (IRS) 000283 FEDERAL FIRSTAX (IRS) 000283 FEDERAL FIRSTAX (IRS) 000283 FEDERAL FIRSTAX (IRS) 000283 MEDICARE FIRSTAX (IRS) 000283 MEDICARE FIRSTAX (IRS) 000283 MEDICARE FIRSTAX (IRS) 000283 MEDICARE FIRSTAX (IRS) 000283 MEDICARE FIRSTAX (IRS) 000283 MEDICARE FIRSTAX (IRS) 000283 MEDICARE FIRSTAX (IRS) 000283 MEDICARE FIRSTAX (IRS) 000283 MEDICARE 001-2070 100-2070 190-2070 191-2070 193-2070 300-2070 320-2070 330-2070 001-2070 100-2070 190-2070 191-2070 193-2070 300-2070 320-2070 330-2070 340-2070 9,861.00 2,647.12 2,187.54 82.55 245.04 81.28 246.24 75.14 2,383.92 605.11 545.02 16.09 60.09 19.23 45.02 22.86 23.30 19,146.55 't34 01/13/94 BIO-TRON TECHNOLOGIES @IO-TRON REFUND 001-199-4056 35.00 35.00 ~35 01/13/94 PRESLEY COMPANIES, THE REFUND ENG DEPOSIT 001-2670 25,611.12 25,611.12 '1336 01/13/94 000101 APPLE ONE TEMPORARY WE 12/25 280-199-999-5250 51.60 :~'HRE2 CITY OF TEMECULA 3/94 16:15 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 13336 01/13/94 000101 APPLE ONE TEMPORARY WE 01/01 001-140-999-5118 36.12 87.72 13337 01/13/94 000135 CENTRAL CITIES SIGN SER FIRE DEPARTMENT SIGN 100-164-999-5244 96.98 96.98 13338 01/13/94 000155 LINES, DAVID VIDEO/AUDIO TAPE 001-161-999-5250 150.00 150.00 13339 01/13/94 000160 EMPLOYMENT DEVELOPMENT 4TH QTR 001-2350 472.40 13339 01/13/94 000160 EMPLOYMENT DEVELOPMENT 4TH QTR 100-2350 703.85 13339 01/13/94 000160 EMPLOYMENT DEVELOPMENT 4TH QTR 190-2350 985.13 2,161.38 13340 01/13/94 000170 FRANKLIN QUEST COMPANY CLASSIC REPLACEMENT FIL 190-180-999-5220 13340 01/13/94 000170 FRANKLIN QUEST COMPANY FREIGHT 190-180-999-5220 13340 01/13/94 000170 FRANKLIN QUEST COMPANY TAX 190-180-999-5220 19.95 8.75 2.22 30.92 13341 01/13/94 000177 GLENNIES OFFICE PRODUCT MISCELLANEOUS OFFICE SU 001-110-999-5220 13341 01/13/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 001-120-999-5220 13341 01/13/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 001-120-999-5220 13341 01/13/94 000177 GLENNIES OFFICE PRODUCT SUPPLIES 001-120-999-5220 13341 01/13/94 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES; 001-162-999-5220 13341 01/13/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 001-120-999-5220 '341 01/13/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 190-180-999-5220 ~41 01/13/94 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-140-999-5220 144.30 98.03 13.25 57.86 139.18 43.52 86.24 197.80 780.18 _542 01/13/94 000180 GRAY BAR ELECTRIC CRA915020 GOPHER POLE 320-199-999-5242 13342 01/13/94 000180 GRAY BAR ELECTRIC FREIGHT 320-199-999-5242 13342 01/13/94 000180 GRAY BAR ELECTRIC TAX 320-199-999-5242 13342 01/13/94 000180 GRAY BAR ELECTRIC DRA10055-000 D814 PUNCH 320-199-999-5242 13342 01/13/94 000180 GRAY BAR ELECTRIC ATT110AW1-100 103-804-8 320-199-999-5242 13342 01/13/94 000180 GRAY BAR ELECTRIC ATT110C-4 103-801-247 4 320-199-999-5242 13342 01/13/94 000180 GRAY BAR ELECTRIC ATT110C-5 103-801-254 5 320-199-999-5242 13342 01/13/94 000180 GRAY BAR ELECTRIC FREIGHT 320-199-999-5242 13342 01/13/94 000180 GRAY BAR ELECTRIC TAX 320-199-999-5242 13342 01/13/94 000180 GRAY BAR ELECTRIC DRA10176-000 88/110 BLA 320-199-999-5242 13342 01/13/94 000180 GRAY BAR ELECTRIC FREIGHT 320-199-999-5242 13342 01/13/94 000180 GRAY BAR ELECTRIC TAX 320-199-999-5242 124.50 2.61 9.65 50.21 25.94 25.00 5.80 2.50 8.28 33.92 2.28 2.63 293.32 13343 01/13/94 000184 GTE 909-694-6400 320-199-999-5208 13343 01/13/94 000184 GTE 909-699-8632 320-199-999-5208 13344 01/13/94 000186 HANKS HARDWARE OFFICE SUPPLIES 190-180-999-5212 13344 01/13/94 000186 HANKS HARDWARE MISC. SUPPLIES - NUTS, 100-164-999-5242 13344 01/13/94 000186 HANKS HARDWARE MISC. SUPPLIES - NUTS, 100-164-999-5242 2,822.86 17.15 42.08 95.86 .97 2,840.01 138.91 13345 01/13/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 001-2080 13345 01/13/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 100-2080 13345 01/13/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 190-2080 ;45 01/13/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 191-2080 ' "45 01/13/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 193-2080 :45 01/13/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 300-2080 !45 01/13/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 340-2080 2,173.01 564.16 496.96 34.08 41.66 25.36 50.00 3,385.23 "r~RE2 CITY OF TEMECULA 3/94 16:15 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 13346 01/13/94 000195 ASCOM HASLER MAILING SY METER RENTAL/RESET 330-199-999-5239 227.25 227.25 13347 01/13/94 000204 J.R. FREEMAN CO, INC. 13347 01/13/94 000204 J.R. FREEMAN CO, INC. SERVICE CALL FOR REPAIR 001-120-999-5217 LABOR CHARGES 001-120-999-5217 36.00 15.00 51.00 13348 01/13/94 000214 LUNCH & STUFF CATERING COUNCIL LUNCHES 001-100-999-5260 80.00 80.00 13349 01/13/94 000239 OLSTEN TEMPORARY SERVIC TEMPORARY SERVICES FOR 001-162-999-5119 13349 01/13/94 000239 OLSTEN TEMPORARY SERVIC TEMPORARY SERVICES FOR 001-162-999-5119 13349 01/13/94 000239 OLSTEN TEMPORARY SERVIC TEMPORARY SERVICES FOR 001-162-999-5119 218.40 218.40 200.20 637.00 13350 01/13/94 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 001-2130 13350 01/13/94 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 100-2130 13350 01/13/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 001-2390 13350 01/13/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 100-2390 13350 01/13/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 190-2390 13350 01/13/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 191-2390 13350 01/13/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 193-2390 13350 01/13/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 300-2390 13350 01/13/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 320-2390 '350 01/13/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 330-2390 z50 01/13/94 000246 PERS EMPLOYEES~ RETIREM 000246 PERS RET 340-2390 50 01/13/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 001-2390 ~50 01/13/94 000246 PERS EMPLOYEES~ RETIREM 000246 SURVIVOR 100-2390 13350 01/13/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 190-2390 13350 01/13/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 191-2390 13350 01/13/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 193-2390 13350 01/13/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 300-2390 13350 01/13/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 320-2390 13350 01/13/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 330-2390 13350 01/13/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 340-2390 13351 01/13/94 000255 PRO LOCK & KEY LOCKS AT SR CENTER 190-181-999-5250 107.35 107.35 11,284.25 2,701.42 2,450.10 80.06 284.39 94.20 232.35 104.86 122.01 59.17 12.54 13.02 .42 1.44 .46 .93 .93 .93 86.20 17,658.18 86.20 13352 01/13/94 000262 RANCHO WATER WATER USEAGE 190-180-999-5240 13352 01/13/94 000262 RANCHO WATER WATER USEAGE 191-180-999-5240 13352 01/13/94 000262 RANCHO WATER WATER USEAGE 193-180-999-5240 13352 01/13/94 000262 RANCHO WATER 11/09-12/09/93 WATER 190-181-999'5240 13353 01/13/94 000270 RJM DESIGN GROUP MARCH 31, 1993 250-190-129-5802 13353 01/13/94 000270 RJM DESIGN GROUP SERVICES THRU 08/31/93 250-190-129-5802 13353 01/13/94 000270 RJM DESIGN GROUP SERVICES THRU 10/31/93 250-190-129-5802 13354 01/13/94 000280 BENEDICT, CHARLES DEC 93 PLANNING SIGNS 001-161-999-5256 1,247.74 104.77 582.79 9.94 1~410.40 9,623.55 6,415.70 135.00 1,945.24 17,449.65 135.00 13355 01/13/94 000285 SIR SPEEDY 1000 BLACK/WHITE BUSINE 001-163-999-5220 '55 01/13/94 000285 SIR SPEEDY TAX 001-163-999-5220 -55 01/13/94 000285 SIR SPEEDY 500/BUSINESS CARDS: 001-140-999-5220 55 01/13/94 000285 SIR SPEEDY 500/BUSINESS CARDS: 001-140-999-5220 55 01/13/94 000285 SIR SPEEDY TAX 001-140-999-5220 45.00 3.49 27.70 27.70 4.30 108.19 ,rHRE2 CITY OF TEMECULA S/94 16:15 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 13356 01/13/94 000291 SPEE DEE OIL CHANGE & T REPAIR & MAINT. CITY VE 310-162-999-5214 13356 01/13/94 000291 SPEE DEE OIL CHANGE & T REPAIR & MAINT. CITY VE 310-162-999-5214 20.99 20.99 41.98 13357 01/13/94 000305 TARGET STORE RECREATION SUPPLIES 190-180-999-5301 39.03 39.03 13358 01/13/94 000306 TEMECULA VALLEY PIPE MISC. SUPPLIES 190-180-999-5212 20.27 20.27 13359 01/13/94 000307 TEMECULA TROPHY 5 BRASS PLATES 001-100-999-5220 13359 01/13/94 000307 TEMECULA TROPHY ENGRAVED GAVEL; 10" 001-100-999-5220 13359 01/13/94 000307 TEMECULA TROPHY ENGRAVED GAVEL; 10" 001-100-999~5220 13359 01/13/94 000307 TEMECULA TROPHY ENGRAVED GAVEL; 10" 001-100-999-5220 13359 01/13/94 000307 TEMECULA TROPHY POUNDING BLOCK 001-100-999-5220 13359 01/13/94 000307 TEMECULA TROPHY TAX 001-100-999-5220 43.96 21.95 21.95 21.95 13.95 6.18 129.94 13360 01/13/94 000320 TOWNE CENTER STATIONERS OFFICE SUPPLIES 190-180-999-5220 13360 01/13/94 000320 TOWNE CENTER STATIONERS OFFICE SUPPLIES 190-180-999-5220 13360 01/13/94 000320 TOWNE CENTER STATIONERS OFFICE SUPPLIES 190-180-999-5220 13360 01/13/94 000320 TOWNE CENTER STATIONERS OFFICE SUPPLIES 001-163-999-5220 13.17 17.08 8.90 49.94 89.09 13361 01/13/94 000322 UNIGLOBE BUTTERFIELD TR AIRFARE/MJM/SAN JOSE 001-140-999-5258 114.00 114.00 '362 01/13/94 000325 UNITED WAY OF THE INLAN 000325 UW 001-2120 ~62 01/13/94 000325 UNITED WAY OF THE INLAN 000325 UW 100-2120 ,3362 01/13/94 000325 UNITED WAY OF THE INLAN 000325 UW 190-2120 83.25 2.25 17.00 102.50 13363 01/13/94 000326 UNITOG RENTAL SERVICE 13363 01/13/94 000326 UNITOG RENTAL SERVICE 2 SETS OF UNIFORMS CLEA 100-164-999-5243 HARRINGTON, STERLING, R 190-180-999-5243 23.00 16.10 39.10 13364 01/13/94 000332 VANDORPE CHOU ASSOCIATI PLAN CHECK FEES 001-162-999-5248 85.31 85.31 13365 01/13/94 000339 WEST PUBLISHING COMPANY CA AN CD V1-37B 94PP 001-120-999-5228 352.95 352.95 13366 01/13/94 000375 SOUTHERN CALIFORNIA TEL 909-202-4761 NOV 93 001-100-999-5208 142.28 142.28 13367 01/13/94 000389 USCM/PEBSCO, (OBRA) 000389 PT RETIR 001-2160 13367 01/13/94 000389 USCM/PEBSCO, (OBRA) 000389 PT RETIR 100-2160 13367 01/13/94 000389 USCM/PEBSCO, (OBRA) 000389 PT RETIR 190-2160 39.00 99.88 96.32 235.20 13368 01/13/94 000404 RIVERSIDE BLUEPRINT 13368 01/13/94 000404 RIVERSIDE BLUEPRINT CHARTPAK ARROWS/SCREENS 001-161-999-5220 SCREENS & PATTERNS 001-161-999-5220 124.99 15.35 140.34 13369 01/13/94 000409 VALLEN SAFETY SUPPLY TWIN CARTRIDGE ADAPTOR 100-164-999-5218 13369 01/13/94 000409 VALLEN SAFETY SUPPLY FREIGHT 100-164-999-5218 13369 01/13/94 000409 VALLEN SAFETY SUPPLY TAX 100-164-999-5218 78.00 4.30 6.05 88.35 13370 01/13/94 000437 MORELAND & ASSOCIATES CITY AUDIT 001-140-999-5248 ~70 01/13/94 000437 MORELAND & ASSOCIATES REDEVELOPMENT AGENCY 280-199-999-5248 ' t70 01/13/94 000437 MORELAND & ASSOCIATES SINGLE AUDIT 001-140-999-5248 576.60 200.O0 200.00 976.60 S71 01/13/94 000440 AGLOW PHOTOGRAPHY SITTING CHARGE; PORTRAI 001-100-999-5250 40.00 'J371 01/13/94 000440 AGLOW PHOTOGRAPHY 8 X 10 PORTRAITS 001-100-999-5250 60.00 'r4RE2 CITY OF TEMECULA 5/94 16:15 VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 13371 01/13/94 000440 AGLOW PHOTOGRAPHY GROUP PORTRAIT; COUNCIL 001-100-999-5250 13371 01/13/94 000440 AGLOW PHOTOGRAPHY 8 X 10 PORTRAITS; GROUP 001-100-999-5250 13371 01/13/94 000440 AGLOW PHOTOGRAPHY FRAMES/CREATION FEE/Sxl 001-100-999-5250 65.00 30.00 144.41 339.41 13372 01/13/94 000471 IGOE & COMPANY FLEX PLAN/DECEMBER 001-150-999-5250 264.00 264.00 13373 01/13/94 000473 CALIFORNIA REDEVELOPMEN CRA LEGAL CLINIC/JAN 20 001-140-999-5261 250.00 250.00 13374 01/13/94 000474 ARBOR-PRO TREE SERVICE ROOT-PRUNE TWO TREES ON 100-164-999-5402 150.00 150.00 13375 01/13/94 000525 PARKS, RONALD J. 07/21-07/24 RP 001-100-999-5258 13.00 13.00 13376 01/13/94 000596 LEAGUE OF CA CITIES/LAF FEB. 24/EMPLOYEE RELATI 001-110-999-5258 13376 01/13/94 000596 LEAGUE OF CA CITIES/LAF FEB 9-11, REGISTRATION 001-100-999-5258 110.00 210.00 320.00 13377 01/13/94 000642 CITY OF TEMECULA - FLEX FLEXIBLE BENEFIT JAN 13 001-1020 13377 01/13/94 000642 CITY OF TEMECULA - FLEX FLEXIBLE BENEFIT JAN 13 190-1020 13377 01/13/94 000642 CITY OF TEMECULA - FLEX FLEXIBLE BENEFIT JAN 13 100-1020 13377 01/13/94 000642 CITY OF TEMECULA - FLEX FLEXIBLE BENEFIT JAN 13 330-1020 13377 01/13/94 000642 CITY OF TEMECULA - FLEX FLEXIBLE BENEFIT JAN 13 300-1020 378 01/13/94 000680 AMS-TMS POSTAGE 001-100-999-5230 !78 01/13/94 000680 AMS-TMS POSTAGE 001-110-999-5230 3378 01/13/94 000680 AMS-TMS POSTAGE 001-120-999-5230 13378 01/13/94 000680 AMS-TMS POSTAGE 001-140-999-5230 13378 01/13/94 000680 AMS-TMS POSTAGE 001-150-999-5230 13378 01/13/94 000680 AMS-TMS POSTAGE 001-161-999-5230 13378 01/13/94 000680 AMS-TMS POSTAGE 001-162-999-5230 13378 01/13/94 000680 AMS-TMS POSTAGE 001-163-999-5230 13378 01/13/94 000680 AMS-TMS POSTAGE 190-180-999-5230 13379 01/13/94 000689 CAMPBELLrS LIGHTING SIG CHECK POLE #29 190-180-999-5212 3,050.72 726.66 50.00 16.25 21.24 7.13 163.94 143.78 228.68 52.47 112.52 97.13 184.64 115.40 144.50 3,864.87 1,105.69 144.50 13380 01/13/94 000704 SKS, INC./INLAND OIL FUEL 001-110-999-5263 13380 01/13/94 000704 SKS, INC./INLAND OIL FUEL 00t-162-999-5263 13380 01/13/94 000704 SKS, INC./INLAND OIL FUEL 190-180-999-5263 13380 01/13/94 000704 SKSo INC./INLAND OIL FUEL 100-164-999-5263 21.13 21.16 72.97 334.25 449.51 13381 01/13/94 000796 ICBO - SAN DIEGO CHAPTE 94 MEMBERSHIP/ANTHONY E 001-162-999-5226 25.00 25.00 13382 01/13/94 000907 TEMECULA CAR WASH OIL CHANGES/CAR WASHES 310-164-999-5214 20.00 20.00 13383 01/13/94 000937 C.M. ENGINEERING ENGINEERING FOR PROFESS 210-190-119-5802 225.00 225.00 13384 01/13/94 000978 TRAUMA INTERVENTION PRO 2ND QTR BILLING 001-171-999-5274 ~85 01/13/94 000992 RAMONA TIRE TIRE SERVICES CITY VEHI 310-180-999-5214 1,312.50 293.98 1,312.50 293.98 :86 01/13/94 000993 FREEDOM COFFEE, INC. COFFEE SERVICE FOR CITY 340-199-999-5250 3387 01/13/94 001002 FIRST INTERSTATE BANK - 5473-6664-0391-0024/DD 001-110-999-5258 137.01 176.58 137.01 '~ '~RE2 S/94 VOUCHER/ CHECK NUMBER 13387 13387 13387 13388 13388 13388 13389 13389 13389 13389 13389 13390 13390 13390 13390 13390 1391 ~92 13392 13392 13393 13394 13395 13396 13397 13398 13399 16:15 CHECK DATE 01/13/94 01/13/94 01/13/94 01/13/94 01/13/94 01/13/94 01/13/94 01/13/94 01/13/94 01/13/94 01/13/94 01/13/94 01/13/94 01/13/94 01/13/94 01/13/94 01/13/94 01/13/94 01/13/94 01/13/94 01/13/94 01/13/94 01/13/94 01/13/94 01/13/94 01/13/94 01/13/94 VENDOR NUMBER 001002 001002 001002 001029 001029 001029 001030 001030 001030 001030 001030 001065 001065 001065 001065 001065 001192 001193 001193 001193 001201 001209 001212 001272 001275 001276 001277 VENDOR NAME FIRST INTERSTATE BANK - FIRST INTERSTATE BANK - FIRST INTERSTATE BANK - DATA QUICK DATA QUICK DATA QUICK MINI-GRAPHIC SYSTEMS, I MINI-GRAPHIC SYSTEMS, I MINI-GRAPHIC SYSTEMS, I MINI-GRAPHIC SYSTEMS, I MINI-GRAPHIC SYSTEMS, I CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION 5473-6664-0391-0032/MJ 5473-6664-0391-0040/PB 5473-6664-0391-0115/JG DATAQUICK INFORMATION S FREIGHT TAX 35MM PLANETARY IMAGES MASTER APERTURE CARD DUPLICATE APERTURE CARD EMPLOYEE PICK UP DELIVE TAX USCM/PEBSCO (DEF. COMP. 001065 USCM/PEBSCO (DEF. COMP. 001065 USCM/PEBSCO (DEF. COMP. 001065 USCM/PEBSCO (DEF. COMP. 001065 USCM/PEBSCO (DEF. COMP. 001065 K.L.M. ENGINEERING COMP USA COMP USA CONP USA BUSINESS ~EEK VAULT, THE SOUTHERN CALIFORNIA 6AS CHINIAEFF, DENNIS COMPUSERV, INC. HARVARD BUSINESS REVIEW NATIONAL LEAGUE OF CIT DEF COMP DEF CONP DEF COMP DEF COMP DEF COMP WORK ORDER 93-94 #53 875484 MEDI SEKURIT LOC TAX USRO SPORT 1 YR SUBSCRIPTION COURIER & HANDLING 17-8274-036-1451-1 DEC LEAGUE 10/13-10/20 USEAGE CHARGE 1 YEAR SUBSCRIPTION COST & SHIPPING ACCOUNT NUMBER 001-140-999-5260 001-100-999-5258 001-120-999-5258 320-199-999-5250 320-199-999-5250 320-199-999-5250 001-120-999-5250 001-120-999-5250 001-120-999-5250 001-120-999-5250 001-120-999-5250 001-2080 100-2080 190-2080 300-2080 320-2080 100-164-999-5402 320-199-999-5242 320-199-999-5242 320-199-999-5221 001-110-999-5228 001-120-999-5250 190-181-999-5240 001-161-999-5272 320-199-999-5228 001-110-999-5228 001-140-999-5228 ITEM AMOUNT 2.00 779.50 442.60 70.00 10.00 5.43 49.40 177.84 113.50 15.00 27.57 3,035.65 197.98 156.32 3.47 312.50 950.00 79.38 6.15 159.92 37.95 20.00 77.09 746.18 39.95 75.00 7.00 PAGE 6 CHECK AMOUNT 1,400.68 85 .~+3 383.31 3,705.92 950.00 245.45 37.95 20.00 77.09 746.18 39.95 75.00 7.00 TOTAL CHECKS 141,179.85 "~RE2 PAGE 2 $/94 17:16 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 210 CAPITAL IMPROVEMENT PROJ FUND 250 CAPITAL PROJECTS - TCSD 300 INSURANCE FUND 320 INFORMATION SYSTEMS 330 COPY CENTER FUND AMOUNT 20,809.80 2,676.00 5,602.24 4,024.76 395,127.00 2,187.00 7,530.00 1,760.32 TOTAL 439,717.12 "!RE2 ~/94 VOUCHER/ CHECK NUMBER 13403 13403 13403 13404 13405 13405 13406 13407 13408 13408 13409 13409 13409 410 13412 13412 13412 13413 13414 13414 13415 13416 13417 13418 17:16 CHECK DATE 01/25/94 01/25/94 01/25/94 01/25/94 01/25/94 01/25/94 01/25/94 01/25/94 01/25/94 01/25/94 01/25/94 01/25/94 01/25/94 01/25/94 01/25/94 01/25/94 01/25/94 01/25/94 01/25/94 01/25/94 01/25/94 01/25/94 01/25/94 01/25/94 01/25/94 VENDOR NUMBER 000123 000123 000123 000128 000161 000161 000164 000230 000310 000310 000345 000345 000345 000379 000586 000754 000754 000754 000820 000929 000929 000979 001007 001015 001046 VENDOR NAME BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS CAL-SURANCE ASSOCIATES, EDEN SYSTEMS, INC. EDEN SYSTEMS, INC. ESGIL CORPORATION MUNI FINANCIAL SERVICES TEMECULA CREEK INN TEMECULA CREEK INN XEROX CORPORATION BILLI XEROX CORPORATION BILLI XEROX CORPORATION BILLI W. DEAN DAVIDSON BOOK PUBLISHING COMPANY ELLIOTT GROUP, THE ELLIOTT GROUP, THE ELLIOTT GROUP, THE WINCHAK, KRIS T.B. PENICK T.B. PENICK DEL RIO ENTERPRISE NPG CORP. PROGRAMMED FOR SUCCESS, REXON, FREEDMAN, KLEPET CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION CODE ENFORCEMENT CL PHARRIS VS RAMTEK WAL-MAR REFERENDUM RENEWAL/FAITHFUL PERF/B SUPPORT CHARGES; BASIC SUPPORT CHARGES; SSS 12/01-12/31 JANUARY 94 SERVICES CHRISTMAS PARTY CREDIT CHRISTMAS BUFFET METER USAGE; 5100 COPIE XEROX 5100 TONER TAX DEC 93 SERVICES/HINDERG MUNICIPAL CODE BOOKS LANDSCAPE REVIEW LOMA LINDA/RIVERTON LANDSCAPE REVIEW SERVICES THRU 12/29/93 CONSTRUCTION OF THE COM RETENTION PUJOL AT 6TH STREET, PUJOL AT MAIN - PUJOL A USER GROUP SUPPORT & MA DEC 1993 LEGAL SERVICES ACCOUNT NUMBER 001-130-999-5246 001-130-999-5246 001-130-999-5246 300-199-999-5200 320-199-999-5211 320-199'999'5211 001-162-999-5248 190-180-999-5370 001-150'999'5265 001-150-999-5265 330-199'999-5239 330-199-999'5220 330-199-999-5220 210-190-136-5802 001-120-999-5250 001-161'999-5250 190-180-999-5250 001-161-999-5250 190-180-999-5250 250-190-129-5804 250-2035 100-164-999-5402 100-164-999-5402 320-199'999-5211 001-130-999-5247 ITEM AMOUNT 3,532.23 1,463.38 530.25 2,187.OO 5,175.00 1,035.00 4,289.35 1,574.74 3,774.32 192.89- 925.25 775.00 60.07 4,024.76 5,951.69 45O.0O 1,980.00 450.00 2,047.50 439,030.00 43,903.00- 1,407.00 1,269.00 1,320.00 561.47 PAGE 1 CHECK AMOUNT 5,525.86 2,187.00 6,210.00 4,289.35 1,574.74 3,581.43 1,760.32 4,024.76 5,951.69 2,880.00 2,047.50 395,127.00 1,407.00 1,269.00 1,320.00 561.47 TOTAL CHECKS 439,717.12