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94-010 CC Resolution
RESOLUTION NO. 94-10 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, on file in the Office of the City Clerk, have been audited by the City Manager, and that the same are hereby allowed in the amount of $3,618,278.45. Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 8th day of February, 1994. Ron Roberts, Mayor ATTEST: ~~r. Greek, City Cler~~k [SEAL] Resos 94-10 1 STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE) S$ CITY OF TEMECULA ) I, June S. Greek, City Clerk of the City of Temecula, hereby do certify that the foregoing Resolution No. 94-10 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 8th day of February, 1994 by the following roll call vote: AYES: 5 COUNCILMEMBERS: Birdsall, Mufioz, Parks, Stone Roberts NOES: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None u~~reek, ~ity Cle~~ Resos 94-10 2 CITY OF TEMECULA LIST OF DEMANDS 01/19f94 TOTAL CHECK RUN: 01/26/94 TOTAL CHECK RUN: 02/08/94 TOTAL CHECK RUN: 01/27/94 TOTAL PAYROLL: $2.994,100.82 $101,60995 $420,981.80 $101,585.88 TOTAL LIST OF DEMANDS FOR 02/08/94 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL $364,622.14 1 O0 GAS TAX $27,848.42 190 TCSD $27,682.66 191 TCSD SERVICE LEVEL A $6,523.73 192 TCSD SERVICE LEVEL B $17,653.15 193 TCSD SERVICE LEVEL C $1,118.19 19.4 TCSD SERVICE LEVEL D $0.00 210 CAPITAL IMPROVEMENT PROJ (CIP) ,',',',',',',',','~5,322.69 250 TCSD-CIP $6.00 280 RDA-CIP $2,013,024 80 300 SELF-INSURANCE $435,48 3 ! 0 VEHICLES $1,019.98 320 INFORMATIONS SYSTEMS $11,056,61 330 COPY CENTER $589.50 340 FACILITIES $654,26 380 RDA-DEBT SERVICE $959,140.96 PAYROLL: 001 GENERAL (PAYROLL) $63,218.57 1 O0 GAS TAX (PAYROLL) $1 7,352.53 190 TCSD (PAYROLL) $15.638.09 191 TCSD SERVICE LEVEL A (PAYROLL) $.435.99 193 TCSD SERVICE LEVEL C (PAYROLL) $1,721.08 300 SELF-INSURANCE (PAYROLL) $551.87 320 INFORMATION SYSTEMS (PAYROLL) $1,208.29 330 COPY CENTER (PAYROLL) $678.33 340 FACILITIES $781,13 TOTAL BY FUND: PREPARED BY KARMA MCI_~ ,, ~ ~/~(-~ ~'4~ ~~:IHEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT DAVE DIXON, CI R $3,618,278.45 $5,516,692.57 $101.585.88 $3,618.27845 .... ~CHRE2 19/94 14:53 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 193 TCSD SERVICE LEVEL C 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 320 INFORMATION SYSTEMS 330 COPY CENTER FUND 340 FACILITIES 380 RDA - DEBT SERVICE AMOUNT 21,965.00 6,477.92 5,151.90 287.97 410.00 2,000,000.00 29.58 115.98 178.93 342.58 959,140.96 TOTAL 2,994,100.82 -~'CHRE2 9/94 VOUCHER/ CHECK NUMBER 13328 13419 13430 13431 13431 13431 13431 13431 13431 13431 13431 13431 13431 13431 13431 13431 13431 ~432 ~432 13433 13433 13433 13433 13433 13433 13433 13433 13433 13433 13434 13434 13435 13436 13457 13438 14:53 CHECK DATE 01/13/94 01/19/94 01/19/94 01/19/94 01/19/94 01/19/94 01/19/94 01/19/94 01/19/94 01/19/94 01/19/94 01/19/94 01/19/94 01/19/94 01/19/94 01/19/94 01/19/94 01/19/94 01/19/94 01/19/94 01/19/94 01/19/94 01/19/94 01/19/94 01/19/94 01/19/94 01/19/94 01/19/94 01/19/94 01/19/94 01/19/94 01/19/94 01/19/94 01/19/94 01/19/94 VENDOR NUMBER 000878 000954 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000263 000263 000294 000294 000294 000294 000294 000294 000294 000294 000294 000294 000781 000781 001072 001165 001282 001283 VENDOR NAME BOYS & GIRLS CLUB FIRST INTERSTATE BANK KAUFMAN & BROAD PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH RANPAC ENGINEERING RANPAC ENGINEERING STATE COMPENSATION INS. STATE COMPENSATION INS. STATE COMPENSATION INS. STATE COMPENSATION INS. STATE COMPENSATION INS. STATE COMPENSATION INS. STATE COMPENSATION INS. STATE COMPENSATION INS. STATE COMPENSATION INS. STATE COMPENSATION INS. ASSOC. OF ENVIRONMENTAL ASSOC. OF ENVIRONMENTAL BANK OF AMERICA NT & SA ENTERTAINMENT PUBLICATI KNORR POOL SYSTEMS, INC ANAHEIM STADIUM TRAVELO CITY OF TEMECULA VOOCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION BUILDING SUPPLIES/FORTN CASHIER'S CK-HONDA DEAL KAUFMAN & BROAD/REFUND PETTY CASH CITY PETTY CASH CITY PETTY CASH CITY PETTY CASH CITY PETTY CASH CITY PETTY CASH CITY PETTY CASH CITY PETTY CASH CITY PETTY CASH CITY PETTY CASH CITY TCSD PETTY CASH TCSD PETTY CASH TCSD PETTY CASH TCSD PETTY CASH APPLICANT WITHDRAWL APPLICANT WITHDRAWL PAYMENT FOR DEC 93 PAYMENT FOR DEC 93 PAYMENT FOR DEC 93 PAYMENT FOR DEC 93 PAYMENT FOR DEC 93 PAYMENT FOR DEC 93 PAYMENT FOR DEC 93 PAYMENT FOR DEC 93 PAYMENT FOR DEC 93 PAYMENT FOR DEC 93 CEQA WORKSHOPS JAN 24 CEQA WORKSHOPS JAN 24 & PRINCIPAL & INTEREST ON ENTERTAINMENT BOOKS SOL PUBLIC POOL SCHOOL/K HA LODGING/JAN 31/K HARRIN ACCOLINT NUMBER 001-1500 280-1700 001-2670 001-110-999-5260 001-140-999-5220 001-140-999-5230 001-150-999-5220 001-150-999-5260 001-150-999-5265 001-150-999-5265 001-162-999-5220 001-162-999-5261 320-199-999-5221 190-180-999-5222 190-181-999-5301 190-183-999-5320 340-199-999-5250 001-161-4115 001-161-4129 001-2370 100-2370 190-2370 191-2370 193-2370 300-2370 320-2370 330-2370 340-2370 001-1182 001-161-999-5261 001-161-999-5228 380-1040 190-183-999-5320 190-180-999-5258 190-180-999-5258 ITEM AMOtJNT 9,447.16 2,000,000.00 24.00 5.70 24.23 .69 30.00 4.00 27.28 16.00 38.69 15.00 43.62 43.10 32.97 79.95 50.00 776.25 156.64 10,769.74 6,477.92 4,540.28 287.97 410.00 29.58 72.36 178.93 292.58 138.22 460.00 31.40 959,140.96 150.40 260.00 45.20 PAGE 2 CHECK AMOUNT 9,447.16 2,000,000.00 24.00 411.23 932.89 23,197.58 491.40 959,140.96 150.40 260.00 45.20 TOTAL CHECKS 2,994,100.82 ~,,rHRE2 7/94 14:37 CITY OF TEMECULA VOUCRER/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 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 310 VEHICLES FUNO 320 INFORMATION SYSTEMS 330 COPY CENTER FUND 340 FACILITIES AMOLtNT 39,156.97 9,788.00 10,425.05 6,235.76 17,653.15 708.19 10,103.20 405.90 1,019.98 5,391.50 410.57 311.68 TOTAL 101,609.95 ~"~CHRE2 CITY OF TEMECULA 7/94 14:37 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM NUMBER DATE NUMBER NAME DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 13440 01/20/94 000781 ASSOC. OF ENVIRONMENTAL WORKSHOP/ONTARIO 13440 01/20/94 000781 ASSOC. OF ENVIRONMENTAL 1994 CEQA GUIDE 001-161-999-5261 001-161-999-5228 250.00 31.40 281.40 13441 01/21/94 000876 TEMECULA VALLEY BALLOON SPONSORSHIP 280-199-999-5264 10,000.00 10,000.00 308637 01/27/94 000444 FIRSTAX (EDD) 000444 308637 01/27/94 000444 FIRSTAX (EDD) 000444 308637 01/27/94 000444 FIRSTAX (EDD) 000444 308637 01/27/94 000444 FIRSTAX (EDD) 000444 308637 01/27/94 000444 FIRSTAX (EDD) 000444 308637 01/27/94 000444 FIRSTAX (EDD) 000444 308637 01/27/94 000444 FIRSTAX (EDD) 000444 308637 01/27/94 000444 FIRSTAX (EDD) 000444 308637 01/27/94 000444 FIRSTAX (EDD) 000444 308637 01/27/94 000444 FIRSTAX (EDD) 000444 308637 01/27/94 000444 FIRSTAX (EDD) 000444 308637 01/27/94 000444 FIRSTAX (EDD) 000444 308637 01/27/94 000444 FIRSTAX (EDD) 000444 308637 01/27/94 000444 FIRSTAX (EDD) 000444 308637 01/27/94 000444 FIRSTAX (EDD) 000444 ~637 01/27/94 000444 FIRSTAX (EDD) 000444 637 01/27/94 000444 FIRSTAX (EDD) 000444 SDI 001-2070 SDI 100-2070 SDI 190-2070 SDI 191-2070 SDI 193-2070 SDI 300-2070 SDI 320-2070 SDI 330-2070 SDI 340-2070 STATE 001-2070 STATE 100-2070 STATE 190-2070 STATE 191-2070 STATE 193-2070 STATE 300-2070 STATE 320-2070 STATE 330-2070 1,012.23 280.33 245.66 7.22 26.93 8.80 20.18 10.25 10.44 2,359.42 659.72 459.33 20.96 48.64 25.14 55.29 13.25 5,263.79 327630 01/27/94 000283 FIRSTAX (IRS) 327630 01/27/94 000283 FIRSTAX (IRS) 327630 01/27/94 000283 FIRSTAX (IRS) 327630 01/27/94 000283 FIRSTAX (IRS) 327630 01/27/94 000283 FIRSTAX (IRS) 327630 01/27/94 000283 FIRSTAX (IRS) 327630 01/27/94 000283 FIRSTAX (IRS) 327630 01/27/94 000283 FIRSTAX (IRS) 327630 01/27/94 000283 FIRSTAX (IRS) 327630 01/27/94 000283 FIRSTAX (IRS) 327630 01/27/94 000283 FIRSTAX (IRS) 327630 01/27/94 000283 FIRSTAX (IRS) 327630 01/27/94 000283 FIRSTAX (IRS) 327630 01/27/94 000283 FIRSTAX (IRS) 327630 01/27/94 000283 FIRSTAX (IRS) 327630 01/27/94 000283 FIRSTAX (IRS) 327630 01/27/94 000283 FIRSTAX (IRS) 13445 01/26/94 HUNTER, CHRISTINA 000283 FEDERAL 001-2070 000283 FEDERAL 100-2070 000283 FEDERAL 190-2070 000283 FEDERAL 191-2070 000283 FEDERAL 193-2070 000283 FEDERAL 300-2070 000283 FEDERAL 320-2070 000283 FEDERAL 330-2070 000283 MEDICARE 001-2070 000283 MEDICARE 100-2070 000283 MEDICARE 190-2070 000283 MEDICARE 191-2070 000283 MEDICARE 193-2070 000283 MEDICARE 300-2070 000283 MEDICARE 320-2070 000283 MEDICARE 330-2070 000283 MEDICARE 340-2070 TCSD REFUND/HUNTER, C. 190-183-4982 9,489.90 2,765.13 2,160.61 82.55 245.04 81.27 246.24 75.14 2~258.08 625.29 547.98 16.09 60.09 19.63 45.02 22.86 23.30 46.00 18,764.22 46.00 13446 01/26/94 OGLE, BARBARA TCSD REFUND/OGLE, BARBA 190-t83-4982 30.OO 30.00 13447 01/26/94 HOLZ, HOWARD TCSD REFUND/ HOLZ, HOWA 190-183-4982 60.00 60.00 ~448 01/26/94 000101 APPLE ONE 448 01/26/94 000101 APPLE ONE REPLACEMENT/VACATION/L 001-140-999-5118 SBL LIASON 280-199-999-5250 361.20 103.20 464.40 13449 01/26/94 000105 AEI SECURITY, INC. MONITORING/NOV, DEC, & 340-199-999-5242 105.00 105.00 "~!~HRE2 CITY OF TEMECULA !7/94 14:37 VOIJCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 13450 01/26/94 000126 CALIFORNIA LANDSCAPE MA PROVIDE ALL LABOR AND 190-180-999-5212 13450 01/26/94 000126 CALIFORNIA LANDSCAPE MA CREDIT MEMO 190-180-999-5212 13450 01/26/94 000126 CALIFORNIA LANDSCAPE MA PROVIDE LABOR AND MATER 190-180-999-5212 13450 01/26/94 000126 CALIFORNIA LANDSCAPE MA LANDSCAPE AND IRRIGATIO 191-180-999-5415 13450 01/26/94 000126 CALIFORNIA LANDSCAPE MA LANDSCAPE IMPROVEMENTS 190-180-999-5212. 234.81 3.00- 92.50 117.50 300.00 741.81 13451 01/26/94 000127 CALIFORNIAN - LEGAL 13451 01/26/94 000127 CALIFORNIAN - LEGAL NOTICE OF PUBLIC HEARIN 001-161-999-5256 PUBLIC NOTICES 001-120-999-5256 76.67 109.95 186.62 13452 01/26/94 000131 CARL WARREN & CO.f INC. SPIVEY~ JANET DOL 6/17/ 300-199-999-5205 145.63 145.63 13453 01/26/94 000135 CENTRAL CITIES SIGN SER SIGNS~ POST AND RELATED 100-164-999-5244 13453 01/26/94 000135 CENTRAL CITIES SIGN SER SIGNS~ POST AND RELATED 100-164-999-5244 467.10 276.56 743.66 13454 01/26/94 000137 CHEVRON U.S.A. INC. FUEL/POLICE 001-170-999-5262 13454 01/26/94 000137 CHEVRON U.S.A. INC. FUEL/PW 100-164-999-5263 13454 01/26/94 000137 CHEVRON U.S.A. INC. FUEL/PLANNING 001-161-999-5262 13454 01/26/94 000137 CHEVRON U.S.A. INC. FUEL/CM 001-110-999-5263 68.61 11.81 9.32 93.38 183.12 13455 01/26/94 000155 DAVLIN VIDEO/AUDIO TAPE 001-100-999-5250 701.67 701.67 ',56 01/26/94 000165 FEDERAL EXPRESS POSTAGE/CM 001-110-999-5230 ~,56 01/26/94 000165 FEDERAL EXPRESS POSTAGE/B&S 001-162-999-5230 9.50 15.25 24.75 13457 01/26/94 000170 FRANKLIN QUEST COMPANY 10294 TAPESTRY BINDER 001-120-999-5220 13457 01/26/94 000170 FRANKLIN QUEST COMPANY 10700 DELUX CLASSIC PLA 001-120-999-5220 13457 01/26/94 000170 FRANKLIN QUEST COMPANY FREIGHT 001-120-999-5220 13457 01/26/94 000170 FRANKLIN QUEST COMPANY TAX 001-120-999-5220 110.00 89.95 9.50 16.23 225.68 13458 01/26/94 000177 GLENNIES OFFICE PRODUCT QRT-7911 MESSAGE CENTER 190'180-999-5242 13458 01/26/94 000177 GLENNIES OFFICE PRODUCT QRT-FA 3/4 PRE-SORTED P 190-180-999-5242 13458 01/26/94 000177 GLENNIES OFFICE PRODUCT B0S-75-6100 BRASS COAT 190-180-999-5242 13458 0t/26/94 000177 GLENNIES OFFICE PRODUCT BUL-C4568 CLOCK 12" ROU 190-180-999-5242 13458 01/26/94 000177 GLENNIES OFFICE PRODUCT ATA-F10 BET CASH BOX (B 190-180-999-5242 13458 01/26/94 000177 GLENNIES OFFICE PRODUCT VOG-S48C-DT CHECKERETTE 190-180-999-5242 13458 01/26/94 000177 GLENNIES OFFICE PRODUCT DISCOUNT 190-180-999-5242 13458 01/26/94 000177 GLENNIES OFFICE PRODUCT TAX 190-180-999-5242 13458 01/26/94 000177 GLENNIES OFFICE PRODUCT 5/16" BINDING COMBS FOR 330-199-999-5220 13458 01/26/94 000177 GLENNIES OFFICE PRODUCT 1.5" BINDING COMBS 330-199-999-5220 13458 01/26/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 330-199-999-5220 13458 01/26/94 000177 GLENNIES OFFICE PRODUCT TAX 330-199-999-5220 13458 01/26/94 000177 GLENNIES OFFICE PRODUCT 9/16" BINDING COMBS 330-199-999-5220 13458 01/26/94 000177 GLENNIES OFFICE PRODUCT TAX 330-199-999-5220 13458 01/26/94 000177 GLENNIES OFFICE PRODUCT 7/16" BINDING COMBS 330-199-999-5220 13458 01/26/94 000177 GLENNIES OFFICE PRODUCT TAX 330-199-999'5220 13458 01/26/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 001-150-999-5220 '-58 01/26/94 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-140-999-5220 ~.,58 01/26/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 001-150-999-5220 ~-58 01/26/94 000177 GLENNIES OFFICE PRODUCT PENS 001-140-999-5220 ~58 01/26/94 000177 GLENNIES OFFICE PRODUCT PLOTTER PENS 001-163-999-5220 '3~58 01/26/94 000177 GLENNIE$ OFFICE PRODUCT PLOTTER PENS 001-163-999-5220 137.47 20.40 4.95 38.95 23.10 169.00 16.75- 29.24 11.00 69.00 15.00 7.36 42.00 3.26 15.00 1.16 5.66 7.27 14.96 22.89 52.37 7.53 "'rHRE2 CITY OF TEMECULA .7/94 14:37 VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 13458 01/26/94 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-140-999-5220 13458 01/26/94 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-140-999-5220 13458 01/26/94 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-140-999-5220 13458 01/26/94 000177 GLENNIES OFFICE PRODUCT CREDIT/PHONE REST 001-140-999-5220 21.79 137.90 62.81 6.78- 896.54 13459 01/26/94 000184 GTE CALIFORNIA INCORPOR 909-695-3564 320-199-999-5208 13459 01/26/94 000184 GTE CALIFORNIA INCORPOR 909-181-1123 320-199-999-5208 13459 01/26/94 000184 GTE CALIFORNIA INCORPOR 909-699-2475/TDS 100-164-999-5208 33.98 2,534.96 29.76 2,598.70 13460 01/26/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 001-2080 13460 01/26/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 100-2080 13460 01/26/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 190-2080 13460 01/26/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 191-2080 13460 01/26/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 193-2080 13460 01/26/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 300-2080 13460 01/26/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 340-2080 1,601.33 564.16 496.96 34.08 41.66 25.37 50.00 2,813.56 13461 01/26/94 000206 KINKO'S OF RIVERSIDE, I MISC. PRINTING SERVICES 330-199-999-5220 13461 01/26/94 000206 KINKO'S OF RIVERSIDE, I MISC. PRINTING SERVICES 330-199-999-5220 17.13 2.37 19.50 ',62 01/26/94 000213 LOCAL GOVERNMENT COMMIS LAND USE PLANNING CONFE 001-161-999-5272 52 01/26/94 000213 LOCAL GOVERNMENT COMMIS LAND USE PLANNING CONFE 001-161-999-5258 · 72 01/26/94 000213 LOCAL GOVERNMENT COMMIS CONFERENCE FEB 3-4 001-100-999-5258 284.00 236.00 148.00 668.00 13463 01/26/94 000214 LUNCH & STUFF CATERING LUNCHES 001-100-999-5260 90.00 90.00 13464 01/26/94 000219 MARTIN 1-HOUR PHOTO PHOTO DEVELOPING AUTHOR 001-163-999-5250 47.12 47.12 13465 01/26/94 000239 OLSTEN TEMPORARY SERVIC RECEPTIONIST 001-162-999-5119 725.73 725.73 13466 01/26/94 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 001-2130 13466 01/26/94 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 100-2130 13466 01/26/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 001-2390 13466 01/26/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 100-2390 13466 01/26/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 190-2390 13466 01/26/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 191~2390 13466 01/26/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 193-2390 13466 01/26/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 300-2390 13466 01/26/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 320-2390 13466 01/26/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 330-2390 13466 01/26/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 340-2390 13466 01/26/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 001-2390 13466 01/26/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 100-2390 13466 01/26/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 190-2390 13466 01/26/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 191-2390 13466 01/26/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 193-2390 66 01/26/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 300-2390 ' 66 01/26/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 320-2390 56 01/26/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 330-2390 .-66 01/26/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 340-2390 107.35 107.35 11~035.56 2,704.42 2~457.56 80.06 284.39 96.13 232.35 104.86 122.01 49.31 12.54 13.02 .42 1.44 .46 .93 .93 .93 17,412.02 -"rHRE2 CITY OF TEMECULA 7/94 14:37 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 13467 01/26/94 000255 PRO LOCK & KEY DEAD BOLT 190-180-999-5212 86.20 86.20 13468 01/26/94 000266 RIGHTWAY 13468 01/26/94 000266 RIGHTWAY PORTABLE IN CITY YARD 100-164-999-5238 RENT ON PORTABLE TOILET 100-164-999-5238 57.39 57.39 114.78 13469 01/26/94 000291 SPEE DEE OIL CHANGE & T REPAIR & MAINT. CITY VE 310-180-999-5214 20.99 20.99 13470 01/26/94 000303 SYSTEM 2/90 PL200; PRE-SPACED COPY 001-140-999-5220 13470 01/26/94 000303 SYSTEM 2/90 2XSA; NAMEPLATE; PANEL 001-163-999-5220 13470 01/26/94 000303 SYSTEM 2/90 FREIGHT 001-163-999-5220 13470 01/26/94 000303 SYSTEM 2/90 FREIGHT 001-140-999-5220 13470 01/26/94 000303 SYSTEM 2/90 TAX 001-140-999-5220 13470 01/26/94 000303 SYSTEM 2/90 TAX 001-163-999-5220 62.10 21.58 2.00 2.00 .01 .01 87.70 13471 01/26/94 000304 TAB PRODUCTS COMPUCOLOR CLSF 001-120-999-5220 32.77 32.77 13472 01/26/94 000308 TEMECULA TOWN ASSOCIATI JAN OFFICE RENT 13472 01/26/94 000308 TEMECULA TOWN ASSOCIATI DEC 2 MEETING 001-100-999-5234 001-170-999-5292 489.00 48.00 537.00 13473 01/26/94 000320 TOWNE CENTER STATIONERS OFFICE SUPPLIES 190-180-999-5220 ,73 01/26/94 000320 TOWNE CENTER STATIONERS OFFICE SUPPLIES 190-180-999-5220 ~ 01/26/94 000320 TOWNE CENTER STATIONERS OFFICE SUPPLIES 190-180-999-5220 ~ ~ 01/26/94 000320 TOWNE CENTER STATIONERS OFFICE SUPPLIES 001-163-999-5220 ~'3 01/26/94 000320 TOWNE CENTER STATIONERS OFFICE SUPPLIES 001-163-999-5220 98.75 79.01 32.91 102.89 30.06 343.62 13474 01/26/94 000325 UNITED WAY OF THE INLAN 000325 UW 001-2120 13474 01/26/94 000325 UNITED WAY OF THE INLAN 000325 UW 100-2120 13474 01/26/94 000325 UNITED WAY OF THE INLAN 000325 UW 190-2120 83.25 2.25 17.00 102.50 13475 01/26/94 000326 UNITOG RENTAL SERVICE 2 SETS OF UNIFORMS CLEA 100-164-999-5243 13475 01/26/94 000326 UNITOG RENTAL SERVICE UNIFORMS 100-164-999-5243 13475 01/26/94 000326 UNITOG RENTAL SERVICE 2 SETS OF UNIFORMS CLEA 100-164-999-5243 23.00 23.00 23.00 69.00 13476 01/26/94 000354 RIVERSIDE COUNTY HEALTH VECTOR CONTROL/DECEMBER 001-162-999-5250 308.50 3O8.50 13477 01/26/94 000370 BIRDSALL, PATRICIA REIMB. DUPLICATE PHONE 001-100-999-5208 9.16 9.16 13478 01/26/94 000374 SOUTHERN CALIF EDISON 12/04-01/05/94 13478 01/26/94 000374 SOUTHERN CALIF EDISON 125/4-01/05/94 13478 01/26/94 000374 SOUTHERN CALIF EDISON 12/03-01/05/94 13478 01/26/94 000374 SOUTHERN CALIF EDISON 12/08-01/07/94 13478 01/26/94 000374 SOUTHERN CALIF EDISON 12/08-01/07/94 191-180-999-5319 191-180-999-5319 190-180-999-5240 191-180-999-5319 191-180-999-5319 39.43 157.90 44.00 237.13 64.25 542.71 13479 01/26/94 000375 SOUTHERN CALIFORNIA TEL 909-202-4204 WE DEC 13479 01/26/94 000375 SOUTHERN CALIFORNIA TEL 909-202-4765 BB DEC 13479 01/26/94 000375 SOUTHERN CALIFORNIA TEL 909-202-4751 TS DEC "~,79 01/26/94 000375 SOUTHERN CALIFORNIA TEL 909-202-4752 SN DEC '~79 01/26/94 000375 SOUTHERN CALIFORNIA TEL 909-202-4753 BH DEC -79 01/26/94 000375 SOUTHERN CALIFORNIA TEL 909-202-4755 CITY VAN D -79 01/26/94 000375 SOUTHERN CALIFORNIA TEL 909-202-4756 TH DEC ~~~79 01/26/94 000375 SOUTHERN CALIFORNIA TEL 909-202-4757 JG DEC 001-110-999-5208 100-164-999-5208 100-164-999-5208 190-180-999-5208 190-180-999-5208 190-180-999-5208 320-199-999-5208 001-120-999-5208 44.50 42.25 50.26 94.79 47.11 36.66 35.04 53.71 'rHRE2 CITY OF TEMECULA 7/94 14:37 VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 13479 01/26/94 000375 SOUTHERN CALIFORNIA TEL 909-202-4758 RR DEC 001-100-999o5208 13479 01/26/94 000375 SO~JTHERN CALIFORNIA TEL 909-202-4759 DD/DEC 001-162-999-5208 13479 01/26/94 000375 SOLITHERN CALIFORNIA TEL 909-202-4760 DEC 320-199-999-5208 13479 01/26/94 000375 SOLITHERN CALIFORNIA TEL 909-202-4762 RP DEC 001-100-999-5208 13479 01/26/94 000375 SOUTHERN CALIFORNIA TEL 909-202-4763 DEC PB 001-100-999-5208 13479 01/26/94 000375 SOUTHERN CALIFORNIA TEL 909-202-4764 BB BLAZE D 100-164-999-5208 13479 01/26/94 000375 SOUTHERN CALIFORNIA TEL 909-202-4769 JS DEC 001-100-999-5208 13479 01/26/94 000375 SOUTNERN CALIFORNIA TEL 909-202-4770 DD/DEC 001-110-999-5208 13479 01/26/94 000375 SOUTHERN CALIFORNIA TEL 909-202-4754 DEC KH 190-180-999-5208 53.23 47.83 89.16 83.94 39.60 56.58 44.26 158.22 45.82 1,022.96 13480 01/26/94 000389 USCM/PEBSCO, (08RA) 000389 PT RET[R 100-2160 13480 01/26/94 000389 USCM/PEBSCO, (OBRA) 000389 PT RET[R 190-2160 143.80 114.96 258.76 13481 01/26/94 000409 VALLEN SAFETY SUPPLY 1 BOX RESPIRATOR WIPES 100-164-999-5218 13481 01/26/94 000409 VALLEN SAFETY SUPPLY 1 BOX DISPOSAL GLOVES 7 100-164-999-5218 13481 01/26/94 000409 VALLEN SAFETY SUPPLY FREIGHT 100-164-999-5218 13481 01/26/94 000409 VALLEN SAFETY SUPPLY TAX 100-164-999-5218 13481 01/26/94 000409 VALLEN SAFETY SUPPLY GEAR BAG M2214 100-164-999-5218 13481 01/26/94 000409 VALLEN SAFETY SUPPLY FREIGHT 100-164-999-5218 ~3481 01/26/94 000409 VAELEN SAFETY SUPPLY TAX 100-164-999-5218 · 81 01/26/94 000409 VALLEN SAFETY SUPPLY TERMINAL SPILL KIT 1112 100-164-999-5218 ~1 01/26/94 000409 VALLEN SAFETY SUPPLY FREIGHT 100-164-999-5218 31 01/26/94 000409 VALLEN SAFETY SUPPLY TAX 100-164-999-5218 14.00 11.50 4.50 1.98 84.00 5.14 6.51 166.85 7.51 12.93 314.92 13482 01/26/94 000434 SIERRA COMPUTER SYSTEMS INSTALLATION ASSISTANCE 320-199-999-5250 711.22 711.22 13483 01/26/94 000519 SOUTH COUNTY PEST CONTR DEC APPLICATION OF PEST 190-181-999-5250 29.00 29.00 13484 01/26/94 000521 STEWART, BRUCE M. PROFESSIONAL SERVICES 001-162-999-5250 420.00 420.00 13485 01/26/94 000537 SOUTHERN CALIFORNIA EDI 11/30-12/31/93 191-180-999-5319 13485 01/26/94 000537 SOUTHERN CALIFORNIA EDI 11/30-12/31/93 191-180-999-5319 13485 01/26/94 000537 SOUTHERN CALIFORNIA EDI 11/30-12/31/93 191-180-999-5319 13485 01/26/94 000537 SOUTHERN CALIFORNIA EDI 11/30-12/31/93 191-180-999-5319 13485 01/26/94 000537 SOUTHERN CALIFORNIA EDI 11/30-12/31/93 191-180-999-5319 13485 01/26/94 000537 SOUTHERN CALIFORNIA EDI 12/01-12/31/93 191-180-999-5319 13485 01/26/94 000537 SOUTHERN CALIFORNIA EDI 11/30-12/31 191-180-999-5319 13485 01/26/94 000537 SOUTHERN CALIFORNIA EDI 11/30-12/31/93 191-180-999-5319 13485 01/26/94 000537 SOUTHERN CALIFORNIA EDI 11/30-12/31/94 191-180-999-5319 13485 01/26/94 000537 SOUTHERN CALIFORNIA EDI 11/30-12/31/93 191-180-999-5319 13485 01/26/94 000537 SOUTHERN CALIFORNIA EDI 11/30-12/31/93 191-180-999-5319 13485 01/26/94 000537 SOUTHERN CALIFORNIA EDI 11/30-12/31/93 191-180-999-5319 13485 01/26/94 000537 SOUTHERN CALIFORNIA EDI 11/30-12/31/93 191-180-999-5319 13485 01/26/94 000537 SOUTHERN CALIFORNIA EDI 4377077520001 06/15-12/ 192-180-999-5319 13485 01/26/94 000537 SOUTHERN CALIFORNIA EDI 11/30-12/31/93 191-180-999-5319 13485 01/26/94 000537 SOUTHERN CALIFORNIA EDI 11/30-12/31/93 191-180-999-5319 ''-85 01/26/94 000537 SOUTHERN CALIFORNIA EDI 11/30-12/31/93 191-180-999-5319 '.85 01/26/94 000537 SOUTHERN CALIFORNIA EDI 11/30-12/31/93 191-180-999-5319 35 01/26/94 000537 SOUTHERN CALIFORNIA ED! 11/30-12/31/93 191-180-999-5319 35 01/26/94 000537 SOUTHERN CALIFORNIA EDI 11/30-12/31/93 191-180-999-5319 '?~85 01/26/94 000537 SOUTHERN CALIFORNIA EDI 12/01-12/31/93 191-180-999-5319 41.50 42.85 20.44 21.68 80.86 8.76 40.37 44.22 39.50 46.57 45.51 45.62 43.57 17,653.15 47.94 41.92 84.90 117.71 36.77 49.99 4,339.96 'rHRE2 CITY OF TEMECULA 7/94 14:37 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 13485 01/26/94 000537 SOUTHERN CALIFORNIA EDI 11/30-12/31/93 191-180-999-5319 13485 01/26/94 000537 SOUTHERN CALIFORNIA EDI 11/30-12/31/93 191-180-999-5319 13485 01/26/94 000537 SOUTHERN CALIFORNIA EDI 11/30-12/31/93 191-180-999-5319 13485 01/26/94 000537 SOUTHERN CALIFORNIA EDI 11/30-12/31/93 191-180-999-5319 33.02 43.63 30.00 30.88 23,031.32 13486 01/26/94 000574 SUPER TONER 13486 01/26/94 000574 SUPER TONER HP-II-III LASERJET CART 320-199-999-5221 TAX 320-199-999-5221 450.00 34.88 484.88 13487 01/26/94 000596 LEAGUE OF CA CITIES/LAF REGISTRATION/FEB 24-25 001-100-999-5258 185.00 185.00 13488 01/26/94 000616 U.S. DEPARTMENT OF COMM PB93-111268LEU 92 SIC R 001-140-999-5228 28.00 28.00 13489 01/26/94 000695 INSTITUTE OF TRANSPORTA RENEWAL OF ITE MEMBERSH 001-163-999-5226 141.00 141.00 13490 01/26/94 000725 RIVERSIDE ICE 13490 01/26/94 000725 RIVERSIDE ICE SNOW FOR CHRISTMAS SNOW 190-183-999-5370 TAX 190-183-999-5370 1,330.00 103.08 1,433.08 13491 01/26/94 000745 AT & T - CELLULAR 619-987-1828-1 001-140-999-5208 13491 01/26/94 000745 AT & T - CELLULAR 909-204-1200 001-140-999-5208 '3491 01/26/94 000745 AT & T - CELLULAR 909-204-1200/TH 320-199-999-5208 ~91 01/26/94 000745 AT & T - CELLULAR 909-204-1200 TH 320-199-999-5208 7.32 .79 .16 .63 8.90 ~2 01/26/94 000823 BIOCYCLE CONFERENCE MAR 7-9/SM 001-100-999-5258 345.00 345.00 13493 01/26/94 000839 CELSOC CELSCO PUBLICATIONS 001-163-999-5228 63.32 63.32 13494 01/26/94 000873 ROBERTS, RONALD H. 13494 01/26/94 000873 ROBERTS, RONALD H. 1/07-01/08 SKATEBOARD C 001-100-999-5258 REIMB. LEAGUE JAN 13-14 001-100-999-5258 9.61 119.00 128.61 13495 01/26/94 000980 COAST IRRIGATION SUPPLY IRRIGATION PARTS 190-180-999-5212 240.93 240.93 13496 01/26/94 000992 RAMONA TIRE TIRE SERVICE 310-164-999-5214 13496 01/26/94 000992 RAMONA TIRE TIRE SERVICES CITY VEHI 310-162-999-5214 13496 01/26/94 000992 RAMONA TIRE TIRE SERVICES CITY VEHI 310-162-999-5214 322.36 24.43 652.20 998.99 13497 01/26/94 001002 FIRST INTERSTATE BANK - 5473-6664-0391-0149/TS 001-163~999-5260 21.93 21.93 13498 01/26/94 001047 BOAT TECH MARINE & SKI REPAIR AND MAINTENANCE 001-170-999-5214 13498 01/26/94 001047 BOAT TECH MARINE & SKI LABOR 001-170-999-5214 13498 01/26/94 001047 BOAT TECH MARINE & SKI TAX 001-170-999-5214 35.74 125.00 2.77 163.51 13499 01/26/94 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP 001-2080 13499 01/26/94 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP 100-2080 13499 01/26/94 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP 190-2080 13499 01/26/94 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP 300-2080 13499 01/26/94 001065 USCM/PEBSCO (DEF. COMP. 001065 DEF COMP 320-2080 3,035.65 197.98 156.32 3.47 312.50 3,705.92 01/26/94 001103 FREEDOM MATERIALS 01/26/94 001103 FREEDOM MATERIALS 70 BAGS 100 LBS SILICA 100-164-999-5218 TAX 100-164-999-5218 85.05 6.59 91.64 ~01 01/26/94 001104 ARMA ASSOCIATION SEMINAR/JG 001-120-999-5260 15.00 15.00 , "'£HRE2 7/94 VOUCHER/ CHECK NUMBER 13502 13503 13503 13504 13505 13506 13506 13506 13506 13506 13507 13507 13507 13507 ~3507 ~07 ~8 13509 13510 13511 13512 14:37 CHECK DATE 01/26/94 01/26/94 01/26/94 01/26/94 01/26/94 01/26/94 01/26/94 01/26/94 01/26/94 01/26/94 01/26/94 01/26/94 01/26/94 01/26/94 01/26/94 01/26/94 01/26/94 01/26/94 01/26/94 01/26/94 01/26/94 VENDOR NUMBER 001122 001143 001143 001149 001160 001193 001193 001193 001193 001193 001222 001222 001222 001222 001222 001222 001245 001285 001286 VENDOR NAME SCOTCH PAINT CORPORATIO TEMEKU SPORTS TEMEKU SPORTS ASCE-MARKETING SERVICES PACTEL CELLULAR-LA COMP USA COMP USA COMP USA COMP USA COMP USA ALPHA COMMUNICATIONS ALPNA COMMUNICATIONS ALPHA COMMUNICATIONS ALPHA COMMUNICATIONS ALPHA COMMUNICATIONS ALPHA COMMUNICATIONS DISPOSAL CONTROL SERVIC THOMPSON PUBLICATIONS TRAFFIC SIGNAL ASSOCIAT 001287 TVS CONSULTING 001290 MEYER, JOHN CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION MISC. SUPPLIES FOR CLEA BASKETBALL, RUBBER TAX JOURNAL OF MGMT IN ENGI 6015202010194 MISC. COMPUTER SUPPLIES 487235 - GATEWAY G/ETHE FREIGHT TAX MISC. COMPUTER SUPPLIES ACCT # 00-3369 RENTAL ACCT # 00-3369 RENTAL ACCT # 00-3369 RENTAL ACCT # 00-3369 RENTAL ACCT # 00-3369 RENTAL ACCT # 00-3369 RENTAL HAZ-MAT STORAGE AND DIS LANDSCAPE INSPECTOR BOO TRAFFIC SIGNAL TRAINING EE TRANS COORD TRAINING ADVANCE/HOTEL/CONFERENC ACCOUNT NUMBER 100-164-999-5218 190-183-999-5380 190-183-999'5380 001-163-999-5228 320-199-999-5208 320-199-999'5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 190-180-999-5238 001-162-999-5238 320-199-999-5238 100-164'999-5238 001-170'999-5242 001-140-999-5250 100-164-999-5430 190-180-999-5228 001-163-999-5261 001-150-999-5261 001-161-999-5258 ITEM AMOUNT 25.97 59.85 4.64 28.00 54.95 139.12 326.69 7.50 25.32 24.38 99.00 33.00 11.00 62.34 18.33 7.33 112.06 157.23 370,00 355.50 350.00 PAGE 7 CHECK AMOUNT 25.97 64.49 28.00 54.95 523.01 231.00 112.06 157.23 370.00 355.50 350.00 TOTAL CHECKS 101,609.95 ' 'CHRE2 7/94 16:37 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - CIP 320 INFORMATION SYSTEMS AMOUNT 303,500.17 11,582.50 12,105.71 85,322.69 2,921.60 5,549.13 TOTAL 420,981.80 'CHRE2 ~7/94 VOUCHER/ CHECK NUMBER 13521 13521 13521 13522 13523 13523 13524 13524 13524 13524 13525 13526 13526 13526 13526 ;526 ~26 26 ~26 13526 13526 13527 13528 13528 13528 13529 13530 13531 13531 13532 13533 13533 13534 ~34 16:37 CHECK DATE 02/08/94 02/08/94 02/08/94 02/08/94 02/08/94 02/08/94 02/08/94 02/08/94 02/08/94 02/08/94 02/08/94 02/08/94 02/08/94 02/08/94 02/08/94 02/08/94 02/08/94 02/08/94 02/08/94 02/08/94 02/08/94 02/08/94 02/08/94 02/08/94 02/08/94 02/08/94 02/08/94 02/08/94 02/08/94 02/08/94 02/08/94 02/08/94 02/08/94 02/08/94 VENDOR NUMBER 000107 000107 000107 000202 000226 000226 000285 000285 000285 000285 000332 000406 000406 000406 000406 000406 000406 000406 000406 000406 000406 000418 000711 000711 000711 000883 000955 000979 000979 001007 001124 001124 001238 001238 VENDOR NAME ALHAMBRA GROUP ALHAMBRA GROUP ALHAMBRA GROUP J.F. DAVIDSON ASSOCIATE MICRO AGE COMPUTER CENT MICRO AGE COMPUTER CENT SIR SPEEDY SIR SPEEDY SIR SPEEDY SIR SPEEDY VANDORPE CHOU ASSOCIATI RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY SHERIF RIVERSIDE COUNTY CLERK GRAPHICS UNLIMITED LITH GRAPHICS UNLIMITED LITH GRAPHICS UNLIMITED LITH MONTELEONE EXCAVATING RIVERSIDE COUNTY SHERIF DEL RIO ENTERPRISE DEL RIO ENTERPRISE NPG CORP. CUNNINGHAM-DAVIS CORP. CUNNINGHAM-DAVIS CORP. K.E. PATTERSON CO. LTD. K.E. PATTERSON CO. LTD. CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION RIVERTON PARK MASTER PLAN, CONSTRUCTI DESIGN SERVICES PER ATT SPORTS PARK IMPROVEMENT PROXIMA OVATION 822 11 TAX BUSINESS CARDS FOR POLl TAX 5000; FOUR-PART CONTINU TAX PLAN CHECKS DEC 1993 NOV 93 POLICE SERVICES NOV 93 POLICE SERVICES NOV 93 POLICE SERVICES NOV 93 POLICE SERVICES NOV 93 POLICE SERVICES NOV 93 POLICE SERVICES NOV 93 POLICE SERVICES NOV 93 POLICE SERVICES NOV 93 POLICE SERVICES NOV 93 POLICE SERVICES FILE DETERMINATION OLD ~RINTING OF RECREATION .RINTING OF ADDITIONAL TAX EXCAVATE THE CHANNEL AD BIKE PATROL/NOV 93 WORK ORDER //93-94-86 WORK ORDER #93-94-80 WORK ORDER #93-94-85 PROVIDE LABOR, MATERIAL CREDIT/RETENTION LIEFER ROAD AT NICOLAS RETENTION ACCOUNT NUMBER 210-190-131-5804 210-190-134-5802 280-199-805-5802 210-190-137-5802 320-1970 320-1970 001-170-999-5222 001-170-999-5222 001-140-999-5222 001-140-999-5222 001-162-999-5248 001-170-999-5288 001-170-999-5299 001-170-999-5298 001-170-999-5288 001-170-999-5290 001-1230 001-170-999-5281 001-170-999-5282 001-170-999-5262 001-170-999-5291 001-161-999-5248 190-180-999-5222 190-180-999-5222 190-180-999-5222 001-166-999-5402 001-170-999-5326 100-164-999-5401 100-164-999-5401 100-164-999-5402 210-190-131-5804 210-2035 210-166-627-5804 210-2035 ITEM AMOUNT 500.00 187.69 2,921.60 2,600.00 5,150.00 399.13 637.10 49.38 977.21 75.74 1,913.29 195,275.89 15,439.98 16,936.22 11,842.62 5,546.48 4,743.70 15,287.46 2,579.04 15,557.52 4,743.70 1,328. O0 9,695.00 1,540.00 870.71 9,000.00 1,566.84 6,842.50 2,804.00 1,936.00 73,800.00 7,380.00- 17,350.00 1,735.00- PAGE 1 CHECK AMOUNT 3,609.29 2,600.00 5,549.13 1,739.43 1,913.29 287,952.61 1,328.00 12,105.71 9,000.00 1,566.84 9,646.50 1,936.00 66,420.00 15,615.00 TOTAL CHECKS 420,981.80