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HomeMy WebLinkAbout94-033 CC Resolution RESOLUTION NO. 94-33 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 $591,661.50. Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 5th day of April, 1994. Ron Roberts, Mayor ATTEST: Greek, City Clerk [SEAL] Resos 94-33 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. 94-33 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 5th day of April, 1994 by the following roll call vote: AYES: 5 COUNCILMEMBERS: Birdsall, Mufioz, Parks, Stone, Roberts NOES: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None Resos 94-33 2 CITY OF TEMECULA LIST OF DEMANDS 03/17/94 TOTAL CHECK RUN: 03/25/94 TOTAL CHECK RUN: 04/05/94 TOTAL CHECK RUN: 03/24/94 TOTAL PAYROLL: $177,509,43 $214,214.86 $98,314.79 $101 ~622.42 TOTAL LiST OF DEMANDS FOR 04/05/94 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL $101,749.98 100 GAS TAX $43,436.91 120 DEVELOPMENT IMPACT FUND $O.00 165 RDA-LOW/MOD $6.00 190 COMMUNITY SERVICES DISTRICT $48,464.08 191 TCSD SERVICE LEVEL A $7,486.18 192 TCSD SERVICE LEVEL B $134189 193 TCSD SERVICE LEVEL C $19~336.54 194 TCSO SERVICE LEVEL D $O,00 210 CAPITAL IMPROVEMENT PROJ (CIP) $90,282.18 250 TCSD-CIP $6,086.00 280 RDA-CIP $3,520.39 300 SELF-INSU RANCE $2,O71 ~03 310 VEHICLES $300.41 320 INFORMATIONS SYSTEMS $25,373.45 330 COPY CENTER $2~638 27 340 FACILITIES $7,380.16 380 RDA-DEBT SERVICE $600 390 TCSD DEBT SERVICE $131,778.61 PAYROLL: 001 GENERAL (PAYROLL) $61,674 69 100 GAS TAX (PAYROLL) $16,612.81 190 TCSO (PAYROLL) $16,060.83 191 TCSD SERVICE LEVEL A (PAYROLL) $435.06 192 TCSD SERVICE LEVEL B (PAYROLL) 652.47 193 TCSD SERVICE LEVEL C (PAYROLL) $1.719.94 280 RDA-CIP 896.04 300 SELF-INSURANCE (PAYROLL) $552.35 320 INFORMATION SYSTEMS (PAYROLL) $1,214.48 330 COPY CENTER (PAYROLL) $681.28 340 FACILITIES $1,122.47 TOTAL BY FUND: MARY JA'N~E~ICLARNE-~ ,i~7AN'~E OFFICER // RONALD E BRADLEY, INTERIM Cl~ MANAG~.~ - $591,661.50 $490,039.08 $101,622.42 $591,661.50 ~rHRE2 ~7/94 15:08 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 310 VEHICLES FUND 320 INFORMAT[ON SYSTEMS 330 COPY CENTER FUND 340 FACILITIES AMOLINT 46,742.53 10,972.85 19,841.45 7,243.38 1,344.99 87,288.98 370.57 286.10 132.71 2,453.92 321.79 510.16 TOTAL 177,509.43 VO; :~HRE2 ~ :/94 15:08 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK NUMBER CHECK VENDOR VENDOR ITEM DATE NUMBER NAME DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 334353 03/16/94 000444 FIRSTAX (EDD) 000444 334353 03/16/94 000444 FIRSTAX (EDD) 000444 334353 03/16/94 000444 FIRSTAX (EDD) 000444 334353 03/16/94 000444 FIRSTAX (EDD) 000444 334353 03/16/94 000444 FIRSTAX (EDD) 000444 334353 03/16/94 000444 FIRSTAX (EDD) 000444 334353 03/16/94 000444 FIRSTAX (EDD) 000444 SD! 334353 03/16/94 000444 FIRSTAX (EDD) 000444 334353 03/16/94 000444 FIRSTAX (EDD) 000444 334353 03/16/94 000444 FIRSTAX (EDD) 000444 SDI 334353 03/16/94 000444 FIRSTAX (EDD) 000444 STATE 334353 03/16/94 000444 FIRSTAX (EDD) 000444 STATE 334353 03/16/94 000444 FIRSTAX (EDD) 000444 STATE 334353 03/16/94 000444 FIRSTAX (EDD) 000444 STATE 334353 03/16/94 000444 FIRSTAX (EDD) 000444 STATE 334353 03/16/94 000444 FIRSTAX (EDD) 000444 STATE 334353 03/16/94 000444 FIRSTAX (EDD) 000444 STATE 334353 03/16/94 000444 FIRSTAX (EDD) 000444 STATE 334353 03/16/94 000444 FIRSTAX (EDD) 000444 STATE '262 03/16/94 000283 FIRSTAX (IRS) 000283 FEDERAL ~62 03/16/94 000283 FIRSTAX (IRS) 000283 FEDERAL 32 03/16/94 000283 FIRSTAX (1RS) 000283 FEDERAL 52 03/16/94 000283 FIRSTAX (IRS) 000283 FEDERAL 392262 03/16/94 000283 FIRSTAX (IRS) 000283 FEDERAL 392262 03/16/94 000283 FIRSTAX (IRS) 000283 FEDERAL 392262 03/16/94 000283 FIRSTAX (IRS) 000283 FEDERAL 392262 03/16/94 000283 FIRSTAX (IRS) 000283 FEDERAL 392262 03/16/94 000283 FIRSTAX (IRS) 000283 FEDERAL 392262 03/16/94 000283 FIRSTAX (IRS) 000283 MEDICARE 392262 03/16/94 000283 FIRSTAX (IRS) 000283 MEDICARE 392262 03/16/94 000283 FIRSTAX (IRS) 000283 MEDICARE 392262 03/16/94 000283 FIRSTAX (IRS) 000283 MEDICARE 392262 03/16/94 000283 FIRSTAX (IRS) 000283 MEDICARE 392262 03/16/94 000283 FIRSTAX (IRS) 000283 MEDICARE 392262 03/16/94 000283 FIRSTAX (IRS) 000283 MEDICARE 392262 03/16/94 000283 FIRSTAX (IRS) 000283 MEDICARE 392262 03/16/94 000283 FIRSTAX (IRS) 000283 MEDICARE 392262 03/16/94 000283 FIRSTAX (IRS) 000283 MEDICARE 14131 14131 14131 14131 14131 14131 03/17/94 001222 ALPHA COMMUNICATIONS, I PAGERS/TCSD 03/17/94 001222 ALPHA COMMUNICATIONS, I PAGERS/B&S 03/17/94 001222 ALPHA COMMUNICATIONS, I PAGERS/INFO. CTR. 03/17/94 001222 ALPHA COMMUNICATIONS, I PAGERS/PW 03/17/94 001222 ALPHA COMMUNICATIONS~ I PAGERS/POLICE 03/17/94 001222 ALPHA COMMUNICATIONSt I PAGERS/FIN 001-2070 100-2070 190-2070 191-2070 193-2070 280-2070 300-2070 320-2070 330-2070 340-2070 001-2070 100-2070 190-2070 191-2070 193-2070 280-2070 300-2070 320-2070 330-2070 001-2070 100-2070 190-2070 191-2070 193-2070 280-2070 300-2070 320-2070 330-2070 001-2070 100-2070 190-2070 191-2070 193-2070 280-2070 300-2070 320-2070 330-2070 340-2070 190-180-999-5238 001-162-999-5238 320-199-999-5238 100-164-999-5238 001-170-999-5242 001-140-999-5250 1,056.78 290.41 261.01 7.66 27.47 14.20 9.16 24.25 10.25 11.09 2,167.47 714.13 482.35 20.96 48.64 29.51 25.96 55.29 15.71 8,738.36 2,949.02 2,239.58 82.55 245.04 131.44 77.87 246.24 89.27 2,381.78 647.32 582.74 17.07 61.29 31.68 20.42 54.08 22.86 24.74 110.00 33.00 11.00 62.34 18.33 7.33 5,272.30 18,643.35 242.00 32 03/17/94 000102 AMERICAN FENCE CO. OF C FENCE RENTAL 190-180-999-5238 145.00 145.00 03/17/94 001266 AMERICAN PLANNING ASSOC HOTEL/CONF. 001-161-999-5258 125.00 125.00 Y~?iHRE2 PAGE 2 17/94 15:08 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM NUMBER DATE NUMBER NAME DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 14134 03/17/94 001346 AMERICAN PLANNING ASSOC WORKSHOP/LB 001-161-999-5261 65.00 65.00 14135 03/17/94 000747 APA/PLANNERS BOOKSTORE BOOK FOR LIBRARY 001-161-999-5228 48.90 48.90 14136 03/17/94 001323 ARROWHEAD WATER FEB.WATER 340-199-999-5240 42.83 42.83 14137 03/17/94 000745 AT & T - CELLULAR 14137 03/17/94 000745 AT & T - CELLULAR 619-987-1828/MARCH 909-202-1200/FEB 001-140-999-5208 320-199-999-5208 14.19 .65- 13.54 14138 03/17/94 BENDIKSON, DON BENDIKSON~ DON 001-199-4056 35.OO 35.00 14139 03/17/94 000878 BOYS & GIRLS CLUB DRAW 20 001-1500 4,740.52 4,740.52 14140 03/17/94 001350 BUSINESS EDUCATION SEMI SEMINAR/PS,MS 001-162-999-5261 198.00 198.00 14141 03/17/94 001073 BUTTERWORTH MATERIAL FOR ADA MANUAL 001-150-999-5228 42.00 42.00 14142 03/17/94 000837 CALIFORNIA FRANCHISE TA 000837 14142 03/17/94 000837 CALIFORNIA FRANCHISE TA 000837 FRAN TAX 001-2140 FRAN TAX 100-2140 85.51 85.51 171.02 ,143 03/17/94 000950 CALIFORNIAN - DISPLAY !43 03/17/94 000950 CALIFORNIAN - DISPLAY JOB ANNOUNCEMENTS 001-150-999-5254 2 COL. X 8 INCH DISPLAY 001-140~999-5254 98.94 105.92 204.86 03/17/94 001247 CENTRAL MONITORING CORP MONITORING SERVICE 190-181-999-5250 105.00 105.00 14145 03/17/94 000137 CHEVRON U.S.A. INC. 14145 03/17/94 000137 CHEVRON U.S.A. INC. 14145 03/17/94 000137 CHEVRON U.S.A. INC. 14145 03/17/94 000137 CHEVRON U.S.A. INC. FUEL/SHERIFF 001-170-999-5262 FUEL/CM 001-110-999-5263 FUEL/B&S 001-162-999-5263 FUEL/PLANNING 001-161-99<2-5262 27.75 100.50 8.52 21.03 157.80 14146 03/17/94 000642 CITY OF TEMECULA - FLEX REIMB. FOR 3/10/94 P/R 001-1020 14146 03/17/94 000642 CITY OF TEMECULA - FLEX REIMB. FOR 3/10/94 P/R 190-1020 14146 03/17/94 000642 CITY OF TEMECULA - FLEX REIMB. FOR 3/10/94 P/R 280-1020 14146 03/17/94 000642 CITY OF TEMECULA - FLEX REIMB. FOR 3/10/94 P/R 300-1020 14146 03/17/94 000642 CITY OF TEMECULA - FLEX REIMB. FOR 3/10/94 P/R 330-1020 3,048.72 726.66 2.00 21.24 16.25 3,814.87 14147 03/17/94 000914 CNOA SEMINAR/CALIF. NARCOTIC 001-170-999-5261 225.00 225.00 14148 03/17/94 001352 COMMUNICATION BRIEFING SUBSCRIPTION 320-199-999-5228 69.00 69.00 14149 03/17/94 001275 COMPUSERV, INC. FEB. SERV. 320-199-999-5228 22.07 22.07 14150 03/17/94 000757 CONCISE CONSTRUCTION FINAL RETENTION 210-2035 54,843.82 54,843.82 14151 03/17/94 000155 DAVLIN VIDEO/AUDIO TAPE 001-100-999-5250 710.78 710.78 ~52 03/17/94 000164 ESGIL CORPORATION 2/01-2/28 001-162-999-5248 806.72 806.72 53 03/17/94 000165 FEDERAL EXPRESS POSTAGE/CM 001-110-999-5230 9.50 9.50 ",154 03/17/94 001002 FIRST INTERSTATE BANK - 5473-6664-0391-0032/MJ 001-140-999-5258 280.54 w'~HCHRE2 17/94 VOUCHER/ CHECK NUMBER 14154 14154 14154 14155 14156 14157 14158 14158 14159 14160 14161 14161 14161 ~161 ,161 .161 14161 14161 14162 14163 14164 14165 14166 14166 14166 14166 14166 14166 14167 14168 14169 ~170 ~171 15:08 CHECK DATE 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 VENDOR VENDOR NUMBER NAME 001002 FIRST INTERSTATE BANK - 001002 FIRST INTERSTATE BANK - 001002 FIRST INTERSTATE BANK - 001335 FRANK N. ABAGNALE & ASS 000993 FREEDOM COFFEE, INC. 001355 GTE CALIFORNIA 000184 GTE CALIFORNIA INCORPOR 000184 GTE CALIFORNIA INCORPOR 000423 H & H CRAFT & FLORAL SU 000193 ICMA CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION 5473666403910040/PB 5473666403910081/RR 5473666403910081/RR TRAINING MATERIALS COFFEE SERVICE FOR CITY PHONE LINES 909-181-1123 909-699-8632/MAR. MISC. SUPPLIES STRATEGIC PLANNING BOOK 000194 ICMA RETIREMENT TRUST 4 000194 000194 ICMA RETIREMENT TRUST 4 000194 000194 ICMA RETIREMENT TRUST 4 000194 000194 ICMA RETIREMENT TRUST 4 000194 000194 ICMA RETIREMENT TRUST 4 000194 000194 ICMA RETIREMENT TRUST 4 000194 000194 ICMA RETIREMENT TRUST 4 000194 000194 ICMA RETIREMENT TRUST 4 000194 001341 INDUSTRIAL CONCRETE CUT 001351 ]NLANO EMPIRE ECONOMIC 001340 INNOVATIVE IMAGES 000203 JOBS AVAILABLE, INC. 001238 K.E. PATTERSON CO. LTD. 001238 K.E. PATTERSON CO. LTD. 001238 K.E. PATTERSON CO. LTD. 001238 K.E. PATTERSON CO. LTD. 001238 K.E. PATTERSON CO. LTD. 001238 K.E. PATTERSON CO. LTD. 001356 LA MESA, CITY OF 000414 LONGS DRUG STORE 001345 LOS ANGELES CHILDREMS M 000653 LUCKY STORE 000214 LUNCH & STUFF CATERING DEF COMP DEF COMP DEF COMP DEF COMP DEF COMP DEF COMP DEF COMP DEF COMP CONCRETE CUTTING REGISTRATION/ROBERTS MARKETING DESIGN CRC JOB ANNOUNCEMENT STREET IMPROVEMENTS 10% RETENTION STREET IMPROVEMENTS 10% RETENTION STREET IMPROVEMENTS 10% RETENTION SURVEY DOCUMENTS FILM PROCESSING TICKETS/DAY CAMP SUPPLIES COOKIE MONSTER BOX LUNCHES ACCOUNT NUMBER 001-100-999-5258 001-100-999-5260 001-100'999-5258 001-140-999-5261 340-199-999-5250 320-199-999-5208 320-199'999-5208 320-199-999-5208 190-180-999-5301 001-110-999-5228 001-2080 100-2080 190'2080 191-2080 193'2080 280-2080 300-2080 340-2080 190-180-999-5250 001-100-999-5258 190-180-999-5301 001-150-999-5254 210-166-627-5804 210-2035 210-166-627-5804 210-2035 210-166-627-5804 210-2035 001-110-999-5222 190-180-999-5250 190-183-999-5340 190-183~999-5320 001-100-999-5260 ITEM AMOUNT 360.00 108.13 344.71 274.00 166.85 682.33 606.27 17.17 40.96 25.45 1,965.20 563.73 487.69 34.08 41.66 5.00 25.37 50.00 553.00 20.00 726.75 252.00 1,380.00 138.00- 13,057.75 21,528.60 2,152.86- 13.80 4.84 35.00 30.00 68.75 PAGE 3 CHECK AMOUNT 1,093.38 274.00 166.85 682.33 623.44 40.96 25.45 3,172.73 553.00 20.00 726.75 252.00 32,369.71 13.80 4.84 35.00 30.00 68.75 ¥~'I~HRE2 CITY OF TEMECULA 7/94 15:08 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 14172 03/17/94 001142 MARKHAM & ASSOCIATES ENGINEERING SERVICES 190-180-999-5250 939.75 939.75 14173 03/17/94 000224 MELAD & ASSOCIATES PLAN CK FEES 001'162-999-5248 90.00 90.00 14174 03/17/94 001130 MK BATTERY BATTERIES 310-180'999-5214 90.73 90.73 14175 03/17/94 000399 MUNICIPAL MGMT ASSIST.S ANNUAL MEMBERSHIP/LR 14175 03/17/94 000399 MUNICIPAL MGMT ASSIST.S ANNUAL MEMBERSHIP/GY 001-140-999-5226 001-150-999-5226 40.00 40.00 80.00 14176 03/17/94 000587 MUNOZ, MARIO N. JANITORIAL SERVICES 190-181-999-5250 200.00 200.00 14177 03/17/94 001353 NATIONAL INFORMAT]ON DA RENEWAL ZIP CODES 330-199-999-5220 44.90 44.90 14178 03/17/94 000881 OAKRIDGE LANDSCAPE/IRRI REPLACEMENT LANDSCAPE 14178 03/17/94 000881 OAKRIDGE LANDSCAPE/IRRI REPLACEMENT LANDSCAPE 100-164-999-5402 100-164-999-5402 97.00 165.00 262.00 14179 03/17/94 000667 P.A.P.A. SEMINAR/BH 190-180-999-5258 45.00 45.00 14180 03/17/94 000243 PAYLESS DRUG STORE FILM AND FILM PROCESSIN 001-162-999-5250 42.98 42.98 · 181 03/17/94 001354 PC MAGAZINE SUBSCRIPTION 320-199-999-5228 34.97 34.97 182 03/17/94 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 001-2130 14182 03/17/94 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 100-2130 14182 03/17/94 000246 PERS EMPLOYEES' RET]REM 000246 PERS RET 001-2390 14182 03/17/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 100-2390 14182 03/17/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 190-2390 14182 03/17/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 191-2390 14182 03/17/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 193-2390 14182 03/17/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 280-2390 14182 03/17/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 300-2390 14182 03/17/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 320-2390 14182 03/17/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 330-2390 14182 03/17/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 340-2390 14182 03/17/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 001-2390 14182 03/17/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 100-2390 14182 03/17/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 190-2390 14182 03/17/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 191-2390 14182 03/17/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 193-2390 14182 03/17/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 280-2390 14182 03/17/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 300-2390 14182 03/17/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 320-2390 14182 03/17/94 000246 PERS EMPLOYEES~ RETIREM 000246 SURVIVOR 330-2390 14182 03/17/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 340-2390 107.35 107.35 10,456.05 2,688.68 2,447.70 80.06 284.39 155.58 95.94 232.35 104.86 122.01 55.35 12.17 12.93 .42 1.44 .56 .46 .93 .93 .93 16,968.44 14183 03/17/94 000249 PETTY CASH CASH REIMB. FOR CITY EM 001-100-999-5220 14183 03/17/94 000249 PETTY CASH CASH REIMB. FOR CITY EM 001-100-999-5260 ~183 03/17/94 000249 PETTY CASH CASH REIMB. FOR CITY EM 001-110-999-5260 ,183 03/17/94 000249 PETTY CASH CASH REIMB. FOR CITY EM 001-110-999-5220 ~183 03/17/94 000249 PETTY CASH CASH REIMB. FOR CITY EM 001-120'999'5220 14183 03/17/94 000249 PETTY CASH CASH REIMB. FOR CITY EM 001-120-999-5260 10.76 12.00 6.00 4.28 6.23 25.00 ICHRE2 7/94 VOUCHER/ CHECK NUMBER 14183 14183 14183 14183 14183 14183 14183 14183 14183 14184 14185 14185 14185 14185 14185 14185 14186 ,186 .187 14188 14189 14190 14191 14192 14193 14194 14195 14196 14197 14197 14197 14197 14197 ,198 ,198 ~4198 15:08 CHECK VENDOR VENDOR DATE NUMBER NAME 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 000249 PETTY CASH 000249 PETTY CASH 000249 PETTY CASH 000249 PETTY CASH 000249 PETTY CASH 000249 PETTY CASH 000249 PETTY CASH 000249 PETTY CASH 000249 PETTY CASH 001337 POLISHED PRESENTATIONS 000253 POSTMASTER 000253 POSTMASTER 000253 POSTMASTER 000253 POSTMASTER 000253 POSTMASTER 000253 POSTMASTER 000255 PRO LOCK & KEY 000255 PRO LOCK & KEY 000879 RADISSON HOTEL - VISALI 000262 RANCHO CALIFORNIA WATER 001279 RANCHO NEWS 001296 RED LION HOTEL 000266 RIGHTWAY 000353 RIVERSIDE COUNTY AUDITO 000354 RIVERSIDE COUNTY HEALTH 001122 SCOTCH PAINT CORPORATIO 001347 SENATE PUBLICATIONS 000434 SIERRA CO~MPUTER SYSTEMS 000285 SIR SPEEDY 000285 SIR SPEEDY 000285 SIR SPEEDY 000285 SIR SPEEDY 000285 SIR SPEEDY 000704 000704 000704 SKS, INC./INLAND OIL SKS, INC./INLAND OIL SKS, INC./INLAND OIL CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION CASH REIMB. FOR CITY EM CASH REIMB. FOR CITY EM CASH REIMB. FOR CITY EM CASH REIMB. FOR CITY EM CASH REIMB. FOR CITY EM CASH REIMB. FOR CITY EM CASH REIMB. FOR CITY EM CASH REIMB. FOR CITY EM CASH REIMB. FOR CITY EM PRESENTATION TRAINING POSTAGE/HR POSTAGE/PLAN POSTAGE/INFO SYST. POSTAGE/CM POSTAGE/CTY CLRK POSTAGE/PW MISC. LOCKSMITH SERVICE LOCKSMITH SERV. HOTEL/CONF/KELL] BEALE 01/13-02/10 1/2 PAGE ADVERTISEMENT ROOM RESERV./COCC CONF. RENT PORTABLE TOILET LETTERS/PARCELS PERMIT/PALOMA DEL SOL PAINT, ROLLERS,MISC. HOUSING ELEMENT CONFERENCE APRIL 27-29 500 BUSINESS CARDS/TONY BUSINESS CARDS/RONALD E TAX 500 BLK/WHITE BUSINESS TAX FUEL/TS FUEL/TCSD FUEL/B&S ACCOUNT NUMBER 001-140-999-5260 001o150-999-5260 001-163-999-5220 001-163-999-5260 001-163-999-5224 100-164-999-5218 190-180-999-5222 190-180-999-5260 190-183-999-5320 001-140-999-5261 001-150-999-5230 001-161-999-5230 330-199-999-5230 001-110-999-5230 001-120-999-5230 001-163-999-5230 190-180-999-5212 190-180-999-5212 001-161-999-5261 193-180-999-5240 001-140-999-5254 190-180-999-5258 100-164-999-5238 190~180-999-5370 190-180-999-5250 100-164-999-5218 001-161-999-5228 001-161-999-5261 001-162-999-5220 001-110-999-5220 001-110-999-5220 001-162-999-5222 001-162-999-5222 100-164-999-5263 190-180-999-5263 001-162-999-5263 ITEM AMOUNT 18.00 5.00 13.31 20.42 7.76 36.76 45.26 17.98 50.52 35.53 19.90 29.85 9.95 9.95 19.90 9.95 8.50 238.56 154.00 549.40 340.83 1,236.60 57.39 15.00 326.00 262.91 6.47 175.00 93.41 24.00 1.86 24.00 1.86 474.35 77.31 41.99 PAGE 5 CHECK AMOUNT 279.28 35.53 99.50 247.06 154.00 549.40 340.83 1,236.60 57.39 15.00 326.00 262.91 6.47 175.00 145.13 593.65 ~'nIICHRE2 CITY OF TEMECULA 17/94 15:08 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM NUMBER DATE NUMBER NAME DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 14199 03/17/94 000374 SOUTHERN CALIF EDISON 01/26-03/04 14199 03/17/94 000374 SOUTHERN CALIF EDISON 01/31-02/28 14199 03/17/94 000374 SOUTHERN CALIF EDISON 01/31-02/28 14199 03/17/94 000374 SOUTHERN CALIF EDISON 01/31-02/28 14199 03/17/94 000374 SOUTHERN CALIF EDISON 01/31-02/28 14199 03/17/94 000374 SOUTHERN CALIF EDISON 02/01-02/28 14199 03/17/94 000374 SOUTHERN CALIF EDISON 01/31-02/28 14199 03/17/94 000374 SOUTHERN CALIF EDISON 01/31-02/28 14199 03/17/94 000374 SOUTHERN CALIF EDISON 01/31-02/28 14199 03/17/94 000374 SOUTHERN CALIF EDISON 01/31-02/28 14199 03/17/94 000374 SOUTHERN CALIF EDISON 01/31-02/28 14199 03/17/94 000374 SOUTHERN CALIF EDISON 01/31-02/28 14199 03/17/94 000374 SOUTHERN CALIF EDISON 01/31-02/28 14199 03/17/94 000374 SOUTHERN CALIF EDISON 01/31-02/28 14199 03/17/94 000374 SOUTHERN CALIF EDISON 01/31-02/28 14199 03/17/94 000374 SOUTHERN CALIF EDISON 01/31-02/28 14199 03/17/94 000374 SOUTHERN CALIF EDISON 01/31-02/28 14199 03/17/94 000374 SOUTHERN CALIF EDISON 01/31-02/28 14199 03/17/94 000374 SOUTHERN CALIF EDISON 01/31-02/28 14199 03/17/94 000374 SOUTHERN CALIF EDISON 10/21-02/28 ~199 03/17/94 000374 SOUTHERN CALIF EDISON 01/31-02/28 .199 03/17/94 000374 SOUTHERN CALIF EDISON 01/31-02/28 ~199 03/17/94 000374 SOUTHERN CALIF EDISON 01/31-02/28 14199 03/17/94 000374 SOUTHERN CALIF EDISON 01/31-02/28 14199 03/17/94 000374 SOUTHERN CALIF EDISON 01/31-02/28 14199 03/17/94 000374 SOUTHERN CALIF EDISON 02/02-03/07 14199 03/17/94 000374 SOUTHERN CALIF EDISON 02/02-03/07 14199 03/17/94 000374 SOUTHERN CALIF EDISON 02/03-03/08 14199 03/17/94 000374 SOUTHERN CALIF EDISON 01/31-03/08 14199 03/17/94 000374 SOUTHERN CALIF EDISON 01/27-03/08 14199 03/17/94 000374 SOUTHERN CALIF EDISON 02/08-03/09 14199 03/17/94 000374 SOUTHERN CALIF EDISON 02/08-03/09 14199 03/17/94 000374 SOUTHERN CALIF EDISON 12/23-01/26 14199 03/17/94 000374 SOUTHERN CALIF EDISON 12/23-01/26 14200 03/17/94 000375 SOUTHERN CALIFORNIA TEL 909-202-4758/RR 14200 03/17/94 000375 SOUTHERN CALIFORNIA TEL 909-202-4204/~E 14200 03/17/94 000375 SOUTHERN CALIFORNIA TEL 909-202-4753/BH 14200 03/17/94 000375 SOUTHERN CALIFORNIA TEL 909-202-4754/KH 14200 03/17/94 000375 SOUTHERN CALIFORNIA TEL 909-202-4755/VAN 14200 03/17/94 000375 SOUTHERN CALIFORNIA TEL 909-202-4756 14200 03/17/94 000375 SOUTHERN CALIFORNIA TEL 909-202-4759/TE 14200 03/17/94 000375 SOUTHERN CALIFORNIA TEL 909-202-4762/RP 14200 03/17/94 000375 SOUTHERN CALIFORNIA TEL 909-202-4763/PB 14200 03/17/94 000375 SOUTHERN CALIFORNIA TEL 909-202o4764/JH 14200 03/17/94 000375 SOUTHERN CALIFORNIA TEL 909-202-4765/TS 14200 03/17/94 000375 SOUTHERN CALIFORNIA TEL 909-202-4769/JS 190-180-999-5240 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999~5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5319 191-180-999-5240 190-180-999-5240 190-182-999-5240 001-100-999-5208 001-110-999-5208 190-180-999-5208 190-180-999-5208 190-180-999-5208 320-199-999-5208 001-162-999-5208 001-100-999-5208 001-100-999-5208 100-164-999-5208 100-164-999-5208 001-100-999-5208 1,511.50 36.16 39.28 19.03 22.09 8.82 33.67 36.96 53.73 40.32 39.78 35.32 38.18 44.90 18.18 33.80 121.21 28.37 23.85 5,067.52 30.13 38.86 67.16 43.62 27.44 37.34 158.12 204.96 53.71 251.06 228.79 58.05 3,315.13 887.66 65.82 45.79 42.49 60.14 35.44 35.04 49.92 76.24 36.38 77.89 43.96 64.75 12,654.70 633.86 ~201 03/17/94 000291 SPEE DEE OIL CHANGE & T OIL CHANGE 310-162-999-5214 20.99 ~201 03/17/94 000291 SPEE DEE OIL CHANGE & T OIL CHANGE 310-162-999-5214 20.99 41.98 ~mHCHRE2 17/94 VOUCHER/ CHECK NUMBER 14202 14202 14202 14202 14202 14202 14202 14202 14202 14202 14202 14203 14204 14204 14204 14205 :206 206 I~206 14207 14207 14208 14208 14208 14208 14208 14208 14209 14209 14209 14210 14211 14212 14213 15:08 CHECK DATE 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 03/17/94 VENDOR NUMBER 000294 000294 000294 000294 000294 000294 000294 000294 000294 000294 000294 000305 000307 000307 000307 000322 000325 000325 000325 000325 000326 000326 001065 001065 001065 001065 001065 001065 000389 000389 000389 000339 001076 000539 000729 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS VENDOR ITEM ACCOUNT ITEM NAME DESCRIPTION NUMBER AMOUNT STATE COMPENSATION INS. MARCH 94 STATE COMPENSATION INS. MARCH 94 STATE COMPENSATION INS. MARCH 94 STATE COMPENSATION INS. MARCH 94 STATE COMPENSATION INS. MARCH 94 STATE COMPENSATION INS. MARCH 94 STATE COMPENSATION INS. MARCH 94 STATE COMPENSATION INS. MARCH 94 STATE COMPENSATION INS. MARCH 94 STATE COMPENSATION INS. MARCH PMT FOR WKER COMP STATE COMPENSATION INS. MARCH PMT FOR WKER COMP TARGET STORE MISC. SUPPLIES TEMECULA TROPHY CO. TEMECULA TROPHY CO. TEMECULA TROPHY CO. UNIGLOBE BUTTERFIELD TR UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE USCM/PEBSCO (DEF. COMP. USCM/PEBSCO (DEF. COMP. USCM/PEBSCO (DEF. CONP. USCM/PEBSCO (DEF. COMP. USCM/PEBSCO (DEF. COMP. USCM/PEBSCO (DEF. COMP. USCM/PEBSCO, (OBRA) USCM/PEBSCO, (OBRA) USCM/PEBSCO, (OBRA) WEST PUBLISHING COMPANY WESTERN WASTE, INC. WIMMER YAMADA ASSOCIATE WORDPERFECT CORP. TROPHIES MISC. SUPPLIES TROPHIES AIRFARE/COMPUTER CONFER 000325 UW 000325 UW 000325 UW 000325 UW 2 SETS OF UNIFORMS CLEA UNIFORM RENTAL 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP CREDIT MEMO 000389 PT RETIR 000389 PT RETIR 000389 PT RETIR PUBLICATIONS PORTABLE TOILET RENTALS REIMBURSABLES SUBSCRIPTION RENEWAL 001-2370 100-2370 190-2370 191-2370 193-2370 300-2370 320-2370 330-2370 340-2370 001-1182 001-1182 190-182-999-5301 190-180-999-5301 001-110-999-5220 190-182-999-5301 001-161-999-5261 001-2120 100-2120 190-2120 280-2120 100-164-999-5243 190-180-999-5243 001-2080 100-2080 190-2080 300-2080 320-2080 001-2080 001-2160 100-2160 190-2160 001-120-999-5228 190-180-999-5238 210-190-120-5802 320-199-999-5228 2,414.93 1,321.95 926.14 60.17 85.66 6.22 15.08 6.81 91.71 101.58 62.23 37.16 25.86 41.24 25.86 161.00 78.90 1.00 17.00 .60 23.00 16.10 3,024.01 197.98 156.32 3.46 312.50 190.00- 102.82 93.00 137.~6 24.80 455.00 75.45 36.00 PAGE 7 CHECK AMOUNT 5,092.48 37.16 92.96 161.00 97.50 39.10 3,504.27 333.78 24.80 455.00 75.45 36.00 TOTAL CHECKS 177,509.43 '"""£ H RE2 :5/94 10:59 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ FUND 250 CAPITAL PROJECTS - TCSD 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 310 VEHICLES FUND 320 INFORMATION SYSTEMS 330 COPY CENTER FUND 340 FACILITIES 390 TCSD DEBT SERVICE AMOUNT 41,860.39 9,938.36 21,222.09 242.80 134.89 1,988.34 1,037.00 326.00 471.77 258.64 167.70 4,139.23 275.27 373.77 131,778.61 TOTAL 214,214.86 -"~HRE2 CITY OF TEMECULA 5/94 10:59 VOIJCHER/CHECK REGISTER FOR ALL PER[00S PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 14214 03/21/94 001365 RIVERSIDE COUNTY DEPART CRC INSPECTION KITCHEN 250-190-129-5804 326.00 326.00 357908 03/24/94 000444 FIRSTAX (EDD) 000444 SDI 001-2070 357908 03/24/94 000444 FIRSTAX (EDD) 000444 SDI 100-2070 357908 03/24/94 000444 FIRSTAX (EDD) 000444 SDI 190-2070 357908 03/24/94 000444 FIRSTAX (EDD) 000444 SDI 191-2070 357908 03/24/94 000444 FIRSTAX (EDD) 000444 SDI 192-2070 357908 03/24/94 000444 FIRSTAX (EDD) 000444 SDI 193-2070 357908 03/24/94 000444 FIRSTAX (EDD) 000444 SDI 280-2070 357908 03/24/94 000444 FIRSTAX (EDD) 000444 SDI 300-2070 357908 03/24/94 000444 FIRSTAX (EDD) 000444 SDI 320-2070 357908 03/24/94 000444 FIRSTAX (EDD) 000444 SDI 330-2070 357908 03/24/94 000444 FIRSTAX (EDD) 000444 SDI 340-2070 357908 03/24/94 000444 FIRSTAX (EDD) 000444 STATE 001-2070 357908 03/24/94 000444 FIRSTAX (EDD) 000444 STATE 100-2070 357908 03/24/94 000444 FIRSTAX (EDD) 000444 STATE 190-2070 357908 03/24/94 000444 FIRSTAX (EDD) 000444 STATE 191-2070 357908 03/24/94 000444 FIRSTAX (EDD) 000444 STATE 193-2070 357908 03/24/94 000444 FIRSTAX (EDD) 000444 STATE 280-2070 357908 03/24/94 000444 FIRSTAX (EDD) 000444 STATE 300-2070 "08 03/24/94 000444 FIRSTAX (EDD) 000444 STATE 320-2070 ~8 03/24/94 000444 FIRSTAX (EDD) 000444 STATE 330-2070 1,094.98 283.36 259.06 7.66 8.84 27.47 14.20 9.15 24.49 10.25 15.67 2,150.12 693.04 460.67 20.96 48.64 29.50 25.96 55.59 15.71 5,255.32 J~.~3 03/24/94 000283 FIRSTAX (IRS) 000283 FEDERAL 001-2070 369993 03/24/94 000283 FIRSTAX (IRS) 000283 FEDERAL 100-2070 369993 03/24/94 000283 FIRSTAX (IRS) 000283 FEDERAL 190-2070 369993 03/24/94 000283 FIRSTAX (IRS) 000283 FEDERAL 191-2070 369993 03/24/94 000283 FIRSTAX (IRS) 000283 FEDERAL 192-2070 369993 03/24/94 000283 FIRSTAX (IRS) 000283 FEDERAL 193-2070 369993 03/24/94 000283 FIRSTAX (IRS) 000283 FEDERAL 280-2070 369993 03/24/94 000283 FIRSTAX (IRS) 000283 FEDERAL 300-2070 369993 03/24/94 000283 FIRSTAX (IRS) 000283 FEDERAL 320-2070 369993 03/24/94 000283 FIRSTAX (IRS) 000283 FEDERAL 330'2070 369993 03/24/94 000283 FIRSTAX (IRS) 000283 MEDICARE 001-2070 369993 03/24/94 000283 FIRSTAX (IRS) 000283 MEDICARE 100-2070 369993 03/24/94 000283 FIRSTAX (IRS) 000283 MEDICARE 190'2070 369993 03/24/94 000283 FIRSTAX (IRS) 000283 MEDICARE 191-2070 369993 03/24/94 000283 FIRSTAX (IRS) 000283 MEDICARE 192-2070 369993 03/24/94 000283 FIRSTAX (IRS) 000283 MEDICARE 193-2070 369993 03/24/94 000283 FIRSTAX (IRS) 000283 MEDICARE 280-2070 369993 03/24/94 000283 FIRSTAX (IRS) 000283 MEDICARE 300-2070 369993 03/24/94 000283 FIRSTAX (IRS) 000283 MEDICARE 320-2070 369993 03/24/94 000283 FIRSTAX (IRS) 000283 MEDICARE 330-2070 369993 03/24/94 000283 FIRSTAX (IRS) 000283 MEDICARE 340-2070 14233 03/24/94 000724 A & R CUSTOM SCREEN PRI PURCHASE T'SHIRTS 190-183-999-5380 8,662.96 2,878.54 2,178.37 82.55 8.83 245.04 131.43 77.87 248.27 89.27 2,442.88 631.93 577.84 17.07 19.72 61.29 31.70 20.43 54.54 22.86 34.96 751.02 18,518.35 751.02 Z34 03/24/94 00057'3 APOLLO SWEEPING, INC. SWEEPING "EMERGENCY RES 100-164-999-5402 130.00 130.00 ~35 03/24/94 000101 APPLE ONE WE 3/05/94 280-199-999-5250 103.20 103.20 ~ICHRE2 .~5/94 10:59 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM NUMBER DATE NUMBER NAME DESCRIPTION ACCOUNT NUMBER 100-164-999-5402 001-161-999-5226 14236 03/24/94 000474 ARBOR-PRO TREE SERVICE REMOVE, GRIND 14237 03/24/94 000781 ASSOC. OF ENVIRONMENTAL MEMBERSHIP/DAVE HOGAN 14238 03/24/94 001072 BANK OF AMERICA NT & SA TCSC CERT. PARTICIPATIO 390-1040 14239 03/24/94 000623 BARD'S BALLOONING AFFAI DECORATE CRC 190-180-999-5301 14240 03/24/94 000402 BERG, MARK RE[MB. MEMBERSHIP RENEW 001-162-999-5226 14240 03/24/94 000402 BERG, MARK REIMB. MEMBERSHIP RENE~ 001-162-999-5226 14241 03/24/94 BETA SIGMA PHI-PRECEPTO BETA SIGMA PHI/REFUND 190-183-4990 14242 03/24/94 000120 BICKNELL TRAVEL CENTER TRAVEL/CONF. APR 12-15 190-180-999-5258 14243 03/24/94 001336 BIG R & LITTLE T LO~ GRADE 8' RAILROAD T 100-164-999-5218 14243 03/24/94 001336 BIG R & LITTLE T TAX 100-164-999-5218 14244 03/24/94 000475 BNI PUBLICATIONS, INC. UNIFORM BUILD CODE 001-163-999-5228 245 03/24/94 000603 CABLE & WIRELESS COMMUN FEB. 16-MAR. 15 320-199-999-5208 ~6 03/24/94 000129 CAL WEST RENTAL CENTER EQUIPMENT RENTAL 190-180-999-5238 14247 03/24/94 001360 CALIFORNIA BUILDING COD SEMINAR/BUILD INSPECTOR 001-162-999-5261 14248 03/24/94 000837 CALIFORNIA FRANCNISE TA 000837 FRAN TAX 14248 03/24/94 000837 CALIFORNIA FRANCHISE TA 000837 FRAN TAX CASSARO/REFUND C:905182/SUBSCRIPTION SOFTWARE 80% CONTRACT CLASS AUDIO TAPE; PLANNING 001-2140 100-2140 190-183-4982 320-199-999-5228 320-199-999-5221 190-183-999-5330 001-161-999-5250 14249 03/24/94 CASSARO, KATHLEEN 14250 03/24/94 000489 COBB GROUP TNE 14251 03/24/94 001193 COMP USA, INC. 14252 03/24/94 001328 COUNTRY WESTERN DANCE 14253 03/24/94 000155 DAVLIN 14254 03/24/94 001135 FIRST CARE INDUSTRIAL M PRE-EMPLOYMENT PHYSICAL 001q150-999-5250 14254 03/24/94 001135 FIRST CARE INDUSTRIAL M DMV PHYSICAL 190-180-999-5250 14255 03/24/94 001002 FIRST INTERSTATE BANK - 5473666403910057/SN 14255 03/24/94 001002 FIRST INTERSTATE BANK ~ 5473666403910057/SN 14255 03/24/94 ~01002 FIRST INTERSTATE BANK - 5473666403910115/JG 14255 03/24/94 ~01002 FIRST INTERSTATE BANK - 5473666403910115/JG '255 03/24/94 001002 FIRST INTERSTATE BANK - 5473666403910131/TE 190-180-999-5258 190-180-999-5260 001-120-999-5258 001-120-999-5220 001-162-999-5258 ~56 03/24/94 000170 FRANKLIN QUEST COMPANY SUPPLIES 1099 INFO. 001-161-999-5220 '~257 03/24/94 000175 GFOA 001-140-999-5228 ITEM AMOUNT 275.00 80.00 131,778.61 339.41 45.00 45.00 100.00 474.00 222.40 17.24 126.30 1,825.43 34.48 440.00 93.96 93.96 28.00 59.00 54.13 649.60 150.~0 130.00 40.00 109.69 38.22 680.00 48.51 447.45 76.39 39.00 PAGE 2 CHECK AMOUNT 275.00 80.00 131,778.61 339.41 90.00 100.00 474.00 239.64 126.30 1,825.43 34.48 440.00 187.92 28.00 59.00 54.t3 649.60 150.00 170.00 1,323.87 76.39 39.00 '~¢HRE2 >.5/94 10:59 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCRER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 14258 03/24/94 000949 GKN RENTALS EQUIP. RENTAL 190-180-999-5238 600.00 600.00 14259 03/24/94 000192 14259 03/24/94 000192 14259 03/24/94 000192 14259 03/24/94 000192 GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE C2787 HP LASERJET 3SI T C3060 1 3/4 X 1/2 LABEL FREIGHT TAX 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 227.98 7.35 8.80 18.66 262.?9 14260 03/24/94 000711 GRAPHICS UNLIMITED LITH ENLARGE MAP 190-180-999-5222 60.34 60.34 14261 03/24/94 000184 GTE CALIFORNIA INCORPOR 909-699-2475 14261 03/24/94 000184 GTE CALIFORNIA INCORPOR 909-694-1993/HE 14261 03/24/94 000184 GTE CALIFORNIA INCORPOR 909-695-3564 14261 03/24/94 000184 GTE CALIFORNIA INCORPOR 909-699-7945 100-164-999-5208 320-199-999-5208 320-199-999-5208 320-199-999-5208 41.04 301.82 34.82 39.07 416.75 14262 03/24/94 001359 HODSON, JACK BOOT REIMB. 100-164-999-5243 95.00 95.00 14263 03/24/94 000190 HOME BASE 14263 03/24/94 000190 HOME BASE #809860 COUNTER/SP. PR 190-180-999-5212 MISC. SUPPLIES 190-180-999-5212 301.70 54.10 355.80 14264 03/24/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 001-2080 264 03/24/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 100-2080 ~64 03/24/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 190-2080 54 03/24/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 191-2080 .64 03/24/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 193-2080 14264 03/24/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 280-2080 14264 03/24/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 300-2080 14264 03/24/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 340-2080 1,393.17 554.82 496.96 34.08 41.66 5.00 25.37 50.00 2,601.06 14265 03/24/94 001340 INNOVATIVE IMAGES COLOR CHARGE/SP BOTTLES 190-180-999-5301 35.00 35.00 14266 03/24/94 001358 INSTITUTE FOR CONTINUIN SEMINAR/WORK. COMP. 001-150-999-5261 170.00 170.00 14267 03/24/94 000206 KINKO~S OF RIVERSIDE, I MISC. PRINTING SERVICES 330-199-999-5220 21.44 21.44 14268 03/24/94 000596 LEAGUE OF CA CITIES/LAF SEMINAR APR. 13-15 190-180-999-5258 875. O0 875. O0 14269 03/24/94 001030 MINI-GRAPHIC SYSTEMS, I MISC. SUPPLIES 001-120-999-5250 14269 03/24/94 001030 MINI-GRAPHIC SYSTEMS, I MISC. SUPPLIES 001-120-999-5250 14269 03/24/94 001030 MINI-GRAPHIC SYSTEMS~ I MISC. SUPPLIES 001-120-999-5250 22.79 273.2~ 238.02 534.01 14270 03/24/94 000228 MOBIL FULE/TS 100-164-999-5263 14270 03/24/94 000228 MOBIL FUEL/HE 001-110-999-5263 14270 03/24/94 000228 MOBIL FUEL/TE 001-162-999-5263 14270 03/24/94 000228 MOBIL FUEL/B&S 001-162-999-5263 11.68 38.82 17.68 12.90 81.08 14271 03/24/94 001213 MURRIETA MOTORSPORTS OIL POLICE CYCLE 001-170-999-5214 8.51 8.51 72 03/24/94 001363 NATIONAL CIVIC LEAGUE APPLICATION FEE 190-180-999-5254 350.00 350.00 .273 03/24/94 000239 OLSTEN TEMPORARY SERVIC WE 02/20 001-162-999-5t18 291.20 '~273 03/24/94 000239 OLSTEN TEMPORARY SERVIC WE 01/16/94 001-162-999-5119 73.27 "mHRE2 CITY OF TEMECULA :5/94 10:59 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM NUMBER DATE NUMBER NAME DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 14273 03/24/94 000239 OLSTEN TEMPORARY SERVIC WE 01/16 14273 03/24/94 000239 OLSTEN TEMPORARY SERVIC WE 01/23/94 14273 03/24/94 000239 OLSTEN TEMPORARY SERVIC WE 01/30/94 14273 03/24/94 000239 OLSTEN TEMPORARY SERVIC WE 02/06 14273 03/24/94 000239 OLSTEN TEMPORARY SERVIC WE 02/13 14273 03/24/94 000239 OLSTEN TEMPORARY SERV[C WE 02/27 001-162-999-5118 001-162-999-5118 001-162-999-5118 001-162-999-5118 001-162-999-5118 001-162-999-5118 290.73 345.80 364.00 254.80 327.60 291.20 2,238.60 14274 03/24/94 001160 PACTEL CELLULAR-LA LA6015202/TH 320-199-999-5208 71.73 71.73 14275 03/24/94 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 14275 03/24/94 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 14275 03/24/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 14275 03/24/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 14275 03/24/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 14275 03/24/94 000246 PEES EMPLOYEES' RETIREM 000246 PERS RET 14275 03/24/94 000246 PEES EMPLOYEES' RETIREM 000246 PERS RET 14275 03/24/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 14275 03/24/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 14275 03/24/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 14275 03/24/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET ~75 03/24/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET ]75 03/24/94 000246 PERS EMPLOYEES~ RETIREM 000246 PERS RET 75 03/24/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR · .Z75 03/24/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 14275 03/24/94 000246 PERS EMPLOYEES~ RETIREM 000246 SURVIVOR 14275 03/24/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 14275 03/24/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 14275 03/24/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 14275 03/24/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 14275 03/24/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 14275 03/24/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 14275 03/24/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 14275 03/24/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 14276 03/24/94 000248 PE?ROLANE FUEL 14276 03/24/94 000248 PETROLANE DOUBLE HEAD MR. HEATER 14276 03/24/94 000248 PETROLANE TAX 14276 03/24/94 000248 PETROLANE 10 GAL PROPANE TANKS 14276 03/24/94 000248 PETROLANE TAX 001-2130 100-2130 001-2390 100-2390 190-2390 191-2390 192-2390 193-2390 280-2390 300-2390 320-2390 330-2390 340-2390 001-2390 100-2390 190-2390 191-2390 192-2390 193-2390 280-2390 300-2390 320-2390 330-2390 340-2390 100-164-999-5263 100-164-999-5242 100-164-999-5242 100-164-999-5242 100-164-999-5242 107.35 107.35 10,131.19 2,703.76 2,460.75 80.06 96.57 284.39 155.58 95.94 234.01 104.86 172.05 47.11 12.31 13.02 .42 .93 1.44 .56 .46 .94 .93 1.86 19.68 263.90 20.45 110.46 8.56 16,813.84 423.05 14277 03/24/94 000249 PETTY CASH PETTY CASH 14277 03/24/94 000249 PETTY CASH PETTY CASH 14277 03/24/94 000249 PETTY CASH PETTY CASH 14277 03/24/94 000249 PETTY CASH PETTY CASH 14277 03/24/94 000249 PETTY CASH PETTY CASH 14277 03/24/94 000249 PETTY CASH PETTY CASH ]77 03/24/94 000249 PETTY CASH PETTY CASH 77 03/24/94 000249 PETTY CASH PETTY CASH £77 03/24/94 000249 PETTY CASH PETTY CASH 277 03/24/94 000249 PETTY CASH PETTY CASH '~277 03/24/94 000249 PETTY CASH PETTY CASH 001'199-4070 001-140-999-5258 001-140-999-5260 001-110-999'5260 190-183'999-5320 001-163-999-5261 190-180-999-5220 320-199-999-5242 001-163-999-5260 190-181-999-5301 190-180-999-5301 10.00 21.00 37.00 35.14 35.16 32.00 4.32 25.89 15.00 49.05 63.37 'CHRE2 CITY OF TEMECULA 5/94 10:59 VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM NUMBER DATE NUMBER NAME DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 14277 03/24/94 000249 PETTY CASH PETTY CASH 190-180-999-5222 38.79 366.72 14278 03/24/94 000253 POSTMASTER POSTAGE/HR 14278 03/24/94 000253 POSTMASTER POSTAGE/PLAN 14278 03/24/94 000253 POSTMASTER POSTAGE/CC 14278 03/24/94 000253 POSTMASTER POSTAGE/CM 14278 03/24/94 000253 POSTMASTER POSTAGE/CC 14278 03/24/94 000253 POSTMASTER POSTAGE/PW 001-150-999-5230 001-161-999-5230 330-199-999-5230 001-110-999-5230 001-120-999-5230 001-163-999-5230 19.90 29.85 9.95 9.95 19.90 9.95 99.50 14279 03/24/94 000254 PRESS-ENTERPRISE COMPAN JOB ANNOUNCEMENTS 14279 03/24/94 000254 PRESS-ENTERPRISE COMPAN JOB ANNOUNCEMENT 14279 03/24/94 000254 PRESS-ENTERPRISE COMPAN JOB ANNOUNCEMENT 001-150-999-5254 190-180-999-5254 001-150-999-5254 169.75 228.76 244.61 643.12 14280 03/24/94 001015 PROGRAMMED FOR SUCCESS, FACILITY USE PERMITS-10 14280 03/24/94 001015 PROGRAMMED FOR SUCCESS, REGISTRATION RECEIPTS - 14280 03/24/94 001015 PROGRAMMED FOR SUCCESSf FREIGHT 14280 03/24/94 001015 PROGRAMMED FOR SUCCESS, TAX 190-180-999-5220 190-180-999-5220 190-180-999-5220 190-180-999-5220 340.00 390.00 29.57 52.93 812.50 14281 03/24/94 000992 RAMONA TIRE, INC. TIRE BALANCE 310-164-999-5214 103.42 103.42 282 03/24/94 000947 RANCHO BELL BLUEPRINT C MISC. COPIES ~$2 03/24/94 000947 RANCHO BELL BLUEPRINT C MISC. COPIES 001-166-999-5423 001-161-999-5224 135.76 184.52 320.28 _83 03/24/94 000262 RANCHO CALIFORNIA WATER 01/20-02/17 14283 03/24/94 000262 RANCHO CALIFORNIA WATER 01/20-02/17 14284 03/24/94 000907 RANCHO CAR WASH WASH/B&S 14284 03/24/94 000907 RANCHO CAR WASH WASN/PW 193-180-999-5240 190-180-999-5240 310-162-999-5214 310-164-999-5214 1,278.41 121.40 16.00 48.28 1,399.81 64.28 14285 03/24/94 000426 RANCHO INDUSTRIAL SUPPL JANITORIAL SUPPLIES 14285 03/24/94 000426 RANCHO INDUSTRIAL SUPPL JANITORIAL SUPPLIES 14285 03/24/94 000426 RANCHO INDUSTRIAL SUPPL SENIOR SUPPLIES 14285 03/24/94 000426 RANCHO INDUSTRIAL SUPPL MISC. SUPPLIES 190-180-999-5212 340-199-999-5212 190'181-999-5212 190-180-999-5212 115.48 40.30 77.89 72.13 305.80 14286 03/24/94 000836 RANCHO MUFFLER SPECIALI REPAIR BASE MOUNT 100-164-999-5215 41.16 41.16 14287 03/24/94 001365 RIVERSIDE COUNTY DEPART PLAN CHECK 210-190-136-5802 700.00 700.00 14288 03/24/94 000269 RIVERSIDE OFFICE SUPPLY SIGNATURE PLATE; NEW CI 001-140-999-5220 14288 03/24/94 000269 RIVERSIDE OFFICE SUPPLY TAX 001-140-999-5220 84.00 6.51 90.51 14289 03/24/94 000280 SC SIGNS SIGNS 001-120-999-5244 14289 03/24/94 000280 SC SIGNS JAN POSTING FEE 190-180-999-5244 135.00 45.00 180.00 14290 03/24/94 001122 SCOTCH PAINT CORPORATIO PAINT ROLLERS, MISC. 100-164-999-5218 2.39 2.39 '91 03/24/94 000403 SHAWN SCOTT POOL & SPA POOL MAINTENANCE FEB.94 190-180-999-5212 103.20 103.20 ..92 03/24/94 000385 SHELDON EXTINGUISHER CO DRY CHEMICAL POWDER 340-199-999-5212 S92 03/24/94 000385 SHELDON EXTINGUISHER CO SERVICE ON 2 1/2 LB & 5 340-199-999-5212 ~292 03/24/94 000385 SHELDON EXTINGUISHER CO TAX 340-199-999-5212 8.75 15.00 .68 24.43 :rHRE2 .5/94 VOUCHER/ CHECK NUMBER 14293 14294 14295 14295 14295 14296 14296 14296 14297 14298 14299 14300 ;01 31 ,~01 14302 14302 14303 14304 14305 14306 14306 14306 14307 14307 14307 14308 14308 14308 14308 O9 _09 ~09 10:59 CHECK DATE 03/24/94 03/24/94 03/24/94 03/24/94 03/24/94 03/24/94 03/24/94 03/24/94 03/24/94 03/24/94 03/24/94 03/24/94 03/24/94 03/24/94 03/24/94 03/24/94 03/24/94 03/24/94 03/24/94 03/24/94 03/24/94 03/24/94 03/24/94 03/24/94 03/24/94 03/24/94 03/24/94 03/24/94 03/24/94 03/24/94 03/24/94 03/24/94 03/24/94 03/24/94 VENDOR NUMBER 001361 000434 000285 000285 000285 000704 000704 000704 001362 000374 000926 001212 000375 000375 000375 000375 000574 000574 000905 000515 001022 000319 000319 000319 000320 000320 000320 000325 000325 000325 000325 000326 000326 000326 VENDOR NAME SHOOSHAN, RICHARD P. SIERRA COMPUTER SYSTEMS SIR SPEEDY SIR SPEEDY SIR SPEEDY SKS, INC./INLAND OIL SKS, INC./INLAND OIL SKS, [NC./INLAND OIL SMITH, HAL SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIFORNIA GAS SOUTHERN CALIFORNIA TEL SOUTHERN CALIFORNIA TEL SOUTHERN CALIFORNIA TEL SOUTHERN CALIFORNIA TEL SUPER TONER SUPER TONER TEMECULA SHUTTLE SERVIC TEMECULA VALLEY CHAMBER THOMPSON PUBLISHING GRO TOMARK SPORTS, INC. TOMARK SPORTS, INC. TOMARK SPORTS, INC. TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION JAZZ CONCERT SIERRA CONF./TA 1000; TEMECULA POLICE D 500; TEMECULA POLICE DE TAX FUEL/B&S FUEL/TCSD FUEL/PW JAZZ CONCERT 2/03-03/07 TEMPORARY POWER/LIEFER 2/15-3/17 9092024751/TS 909-202-4752 SN 909-202-4761/SM 909-202-5153 GY HP-II-III LASERJET CART TAX TCSD STAFF/AIRPORT SECRETARY LUNCHEON SUBSCRIPTION REPLACEMENT DIGGING TEE FREIGHT TAX OFFICE SUPPLIES MISC. OFFICE SUPPLIES OFFICE SUPPLIES 000325 UW 000325 UW 000325 UW 000325 UW UNIFORM RENT UNIFORM RENTAL FLOOR MATS FOR CITY HAL ACCOUNT NUMBER 190-183-999-5370 001-162-999-5261 001-170-999-5220 001'170-999'5220 001-170-999-5220 001-162-999-5263 190-180-999-5263 100-164-999-5263 190-183-999-5370 190-180-999-5240 210-166-627-5804 190-180-999-5240 100-164-999-5208 190-180-999-5208 001-100-999-5208 001-110-999-5208 320-199-999-5221 320-199-999-5221 190-180-999-5258 001-140-999-5260 001-150-999-5228 190-180-999-5212 190-180-999-5212 190-180-999-5212 001-163-999-5220 190-180-999-5220 190-180-999-5220 001-2120 100-2120 190-2120 280-2120 100-164-999-5243 190-180-999-5243 340-199-999-5250 ITEM AMOUNT 875.00 175.00 63.26 37.11 7.78 39.89 148.55 342.56 700.00 3°542.69 337.00 588.56 59.74 97.87 139.33 112.85 495.00 38.36 100.00 10.00 219.00 270.00 8.26 20.93 57.02 18.45 16.56 78.85 1.05 17.00 .60 23.00 16.10 34.50 PAGE 6 CHECK AMOUNT 875.00 175.00 108.15 531.00 700.00 3,542.69 337.00 588.56 409.79 533.36 100.00 10.00 219.00 299.19 92.03 97.50 73.60 "~rHRE2 .5/94 VOUCHER/ CHECK NUMBER 14310 14310 14310 14310 14310 14311 14311 14311 14312 14313 14313 14314 10:59 CHECK DATE 03/24/94 03/24/94 03/24/94 03/24/94 03/24/94 03/24/94 03/24/94 03/24/94 03/24/94 03/24/94 03/24/94 03/24/94 VENDOR NUMBER 001065 001065 001065 001065 001065 000389 000389 000389 000335 000820 000820 000348 VENDOR NAME USCM/PEBSCO (DEF. COMP. USCM/PEBSCO (DEF. COMP. USCM/PEBSCO (DEF. COMP. USCM/PEBSCO (DEF. COMP. USCM/PEBSCO (DEF. COMP. USCM/PEBSCO, (OBRA) USCM/PEBSCO~ (OBRA) USCM/PEBSCO, (OBRA) WESTERN CITY MAGAZINE WINCHAK, KRIS WINCHAK, KRIS ZIGLER, GAIL CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 000389 PT RETIR 000389 PT RETIR 000389 PT RETIR ADVERTISEMENT FOR CITY WORKERS COMP/MARCH 94 PROF. SERV. REFRESHMENTS CRC ACCOUNT NUMBER 001-2080 100-2080 190-2080 300-2080 320-2080 001-2160 100-2160 190-2160 001-150-999-5254 001-1182 190-180-999-5250 190-180-999-5260 ITEM AMOUNT 7,641.01 197.98 156.32 3.46 313.35 107.14 96.00 141.52 622.00 101.58- 1,050.00 400.00 PAGE 7 CHECK AMOUNT 8,312.12 344.66 622.00 948.42 400.00 TOTAL CHECKS 214,214.86 "JCHRE2 ~5/94 11:45 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ FUND 250 CAPITAL PROJECTS - TCSD REDEVELOPNENT AGENCY - CIP 300 INSURANCE FUND 320 INFORMATION SYSTEMS 330 COPY CENTER FUND 340 FACILITIES AMOUNT 13,147.06 22,525.70 7,400.54 16,003.21 1,956.20 5,760.00 2,678.05 1,526.29 18,780.30 2,041.21 6,496.23 TOTAL 98,314.79 "~HRE2 15/94 11:45 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 14318 04/05/94 001281 ALHAMBRA GROUP 14318 04/05/94 001281 ALHAMBRA GROUP 14318 04/05/94 001281 ALHAMBRA GROUP 14318 04/05/94 001281 ALHAMBRA GROUP SAM HICKS PARK REIMBURSABLES FOR P.O. ADDT'L DRAWING LOMA LINDA PARK/PH 2 280-199-805-5802 210-190-134-5802 210-190-134-5802 210-190-134-5802 2,678.05 250.00 1,350.00 131.20 4,409.25 14319 04/05/94 000131 CARL WARREN & CO. 14319 04/05/94 000131 CARL WARREN & CO. 14319 04/05/94 000131 CARL WARREN & CO. 14319 04/05/94 000131 CARL WARREN & CO. 14319 04/05/94 000131 CARL WARREN & CO. 14319 04/05/94 000131 CARL WARREN & CO. 14319 04/05/94 000131 CARL WARREN & CO. INC. LOSS 6/21/93/MASK INC. LOSS 01/29/93/RAMTEK INC. LOSS 4/23/93/JANCAR INC. LOSS 8/25/93/THOMPSON INC. LOSS 02/01/91/YEAGER INC. 06/IO/93/EDISON INC. LOSS 9/21/93/NGUYEN 300-199-999-5205 300-199-999-5205 300-199-999-5205 300-199-999-5205 300-199-999-5205 300-199-999-5205 300-199-999-5205 377.63 232.25 186.00 175.50 173.63 115.15 266.13 1,526.29 14320 04/05/94 000135 CENTRAL CITIES SIGN SER MISC. HARDWARE FOR SIGN 100-164-999-5244 14320 04/05/94 000135 CENTRAL CITIES SIGN SER MISC. HARDWARE FOR SIGN 100-164-999-5244 14320 04/05/94 000135 CENTRAL CITIES SIGN SER MISC. HARDWARE FOR SIGN 100-164-999-5244 14320 04/05/94 000135 CENTRAL CITIES SIGN SER MISC. HARDWARE FOR SIGN 100-164-999-5244 969.75 140.08 99.24 145.46 1,354.53 14321 04/05/94 000754 ELLIOTT GROUP, THE LANDSCAPE REVIEW 001-161-999-5250 1,260.00 1,260.00 322 04/05/94 001056 EXCEL LANDSCAPE LANDSCAPE MAINT. 193-180-999-5415 ~22 04/05/94 001056 EXCEL LANDSCAPE LANDSCAPE MAINT. 193-180-999-5415 122 04/05/94 001056 EXCEL LANDSCAPE LANDSCAPE MAINTENANCE 190-180-999-5250 ~322 04/05/94 001056 EXCEL LANDSCAPE LANDSCAPE MAINT. 193-180-999-5415 4,295.00 405.97 6,877.81 11,302.24 22,881.02 14323 04/05/94 000712 FORD, STEVEN J. 14323 04/05/94 000712 FORD, STEVEN J. PROFESSIONAL SERV. MAR. 250-190-129-5804 PROFESSIONAL SERV./ FEB 250-190-129-5804 1,660.00 4,100.00 5,760.00 14324 04/05/94 000177 GLENNILS OFFICE PRODUCT MISC. OFFICE PRODUCTS 14324 04/05/94 000177 GLENNILS OFFICE PRODUCT AOP-302 INSTA-PLAQUE AW 14324 04/05/94 000177 GLENNILS OFFICE PRODUCT TAX 14324 04/05/94 000177 GLENNILS OFFICE PRODUCT MISC. OFFICE SUPPLIES 14324 04/05/94 000177 GLENNILS OFFICE PRODUCT MISC. OFFICE SUPPLIES 14324 04/05/94 000177 GLENNILS OFFICE PRODUCT MISC. SUPPLIES 14324 04/05/94 000177 GLENNILS OFFICE PRODUCT MISC. OFFICE PRODUCTS 14324 04/05/94 000177 GLENNILS OFFICE PRODUCT MISC. OFFICE PRODUCTS 14324 04/05/94 000177 GLENNILS OFFICE PRODUCT MISC. OFFICE PRODUCTS 14324 04/05/94 000177 GLENNILS OFFICE PRODUCT SAF-4086; 10 X 2 3/4 TW 14324 04/05/94 000177 GLENNILS OFFICE PRODUCT TAX 14324 04/05/94 000177 GLENNILS OFFICE PRODUCT MISC. OFFICE PRODUCTS 14324 04/05/94 000177 GLENN[ES OFFICE PRODUCT OFFICE SUPPLIES 14324 04/05/94 000177 GLENfilES OFFICE PRODUCT MISC. OFFICE SUPPLIES 14324 04/05/94 000177 GLENNILS OFFICE PRODUCT MISC. OFFICE SUPPLIES 14325 04/05/94 000202 J.F. DAVIDSON ASSOCIATE VIDEO PROJECTOR RENTAL 14325 04/05/94 000202 J.F. DAVIDSON ASSOCIATE DESIGN SERVICES '326 04/05/94 000226 MICRO AGE COMPUTER CENT STORAGE DIMENSIONS TAPE 326 04/05/94 000226 MICRO AGE COMPUTER CENT TAX 326 04/05/94 000226 MICRO AGE COMPUTER CENT STORAGE DIMENSIONS 2.1G · 4326 04/05/94 000226 MICRO AGE COMPUTER CENT TAX 001-140-999-5220 190-180-999-5220 190-180-999-5220 190-180-999-5220 190-180-999-5220 001-110-999-5220 001-140-999-5220 001-140-999-5220 001-140-999-5220 340-199-999-5242 340-199-999-5242 001-140-999-5220 190-180-999-5220 001-140-999-5220 001-140-999-5220 210-190-137-5802 001-163-999-5250 320-1970 320-1970 320-1970 320-1970 7.56 386.25 29.93 95.00 1.21 27.42 393.96 17.72 8.32 194.9~ 15.11 34.53 10.34 193.20 35.86 225.00 7,700.00 8,429.00 653.25 7,620.00 590.55 1,451.37 7,925.00 17,292.80 "~'~HRE2 PAGE 2 !5/94 11:45 VOUCHER/ CHECK NUMBER 14327 14327 14327 14328 14328 14329 14329 14330 14330 14330 14331 14332 14332 14332 14332 332 332 {32 14332 14333 14333 14334 14334 CHECK DATE 04/05/94 04/05/94 04/05/94 04/05/94 04/05/94 04/05/94 04/05/94 04/05/94 04/05/94 04/05/94 04/05/94 04/05/94 04/05/94 04/05/94 04/05/94 04/05/94 04/05/94 04/05/94 04/05/94 04/05/94 04/05/94 04/05/94 04/05/94 VENDOR NUMBER 000883 000883 000883 000437 000437 001007 001007 000240 000240 000240 000513 000302 000302 000302 000302 000302 000302 000302 000302 000332 000332 000345 000345 VENDOR NAME MONTELEONE EXCAVATING MONTELEONE EXCAVATING MONTELEONE EXCAVATING MORELAND & ASSOCIATES MORELAND & ASSOCIATES NPG CORP. NPG CORP. ORANGE COUNTY STRIPING ORANGE COUNTY STRIPING ORANGE COUNTY STRIPING SIMMONS, BECKY MCLEAN SYSTEM SOURCE INC. SYSTEM SOURCE INC. SYSTEM SOURCE INC. SYSTEM SOURCE INC. SYSTEN SOURCE INC. SYSTEM SOURCE INC. SYSTEM SOURCE INC. SYSTEM SOURCE INC. VANDORPE CHOU ASSOCIATI VANDORPE CHOU ASSOCIATI XEROX CORPORATION BILLI XEROX CORPORATION BILLI CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION 10 fiRS. BLADE WORK RENOVAL OF DEBRIS RENOVAL OF DEBRIS TOT TRANSIENT OCCUPANCY SEMI~AR 4/12/94 WORK ORDER #93-94-80 "EI~IERGENCY" TRENCH REPA RESTRIPING STRIPING SERVICE STRIPING SERVICE TRAINING OPTION III QUOTE FOR PU SERVICE TAX PFF 3060T; TABLE DESK 3 PFF 2460T; TABLE DESK 2 PF2072TKK; TABLE DESK 2 SERVICE; MOVE PEDESTAL, TAX PLAN CHECK FEES PLAfi CHECK SERV. MAR. METER USAGE METER USAGE ACCOUNT NUMBER 100-164-999-5402 100-164-999-5401 100-164-999-5401 001-140-999-5248 001-140-999-5260 100-164-999-5402 100-164-999-5402 100-164-999-5410 100-164-999-5410 100-164-999-5410 320-199-999-5250 340-1960 340-1960 340-1960 340-1960 340-1960 340-1960 340-1960 340-1960 001-162-999-5248 001-162-999-5248 330-199-999-5239 330-199-999-5239 ITEM AMOUNT 1,100.00 970.00 950.00 1,500.71 ~5.00 2,350.00 2,100.00 5,635.81 7,610.36 455.00 1,487.50 2,767.00 1,960.00 214.47 390.00 372.00 421.00 70.00 91.69 1,523.39 369.39 968.40 1,072.81 CHECK AMOUNT 3,020.00 1,575.71 4,450.00 13,701.17 1,487.50 6,286.16 1,892.78 2,041.21 TOTAL CHECKS 98,314.79