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HomeMy WebLinkAbout94-034 CC Resolution RESOLUTION NO. 94-34 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A THE CITY COUNCIL OF THE CITY OF TEMECULA DOES RESOLVE, DETERMINE AND ORDER AS FOLLOWS: Section 1. That the following claims and demands as set forth in Exhibit A have been audited by the City Manager, and that the same are hereby allowed in the amount of $1,271,711.39. Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 26th day of April, 1994. Ron Roberts, Mayor ATTEST: [SEAL] Resos 94-34 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. 94-34 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 26th 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 94-34 2 CITY OF TEMECULA LIST OF DEMANDS 03/31/94 TOTAL C H ECK RUN: 04/07/94 TOTAL CHECK RUN: 04/14/94 TOTAL CHECK RUN: 04/26/94 TOTAL CHECK RU N: 04/07/94 TOTAL PAYROLL: $257.337.16 $145,303.69 $61 ,O75.79 $701.028.58 $106,966,17 TOTAL LIST OF DEMANDS FOR 04/26/94 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL 100 GAS TAX 12O DEVELOPMENT IMPACT FUND 165 RDA-LOW/MOD 190 COMMUNITY SERVICES DISTR~CT 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 194 TCSD SERVICE LEVEL O 210 CAPITAL IMPROVEMENT PROJ (CIP) 25O TCSD-CIP 28O RDA-CIP 3OO SELF-INSURANCE 310 VEHICLES 320 INFORMATIONS SYSTEMS 33O COPY CENTER 340 FACILITIES 380 RDA-DEBT SERVICE 390 TCSD DEBT SERVICE PAYROLL: 001 GENERAL (PAYROLL) 100 GAS TAX (PAYROLL) 19o TCSD (PAYROLL) 191 TCSD SERVICE LEVEL A (PAYROLL) 192 TCSD SERVICE LEVEL B (PAYROLL) 193 TCSD SERVICE LEVEL C (PAYROLL) 28o RDA-CIP 3o0 SELF-INSURANCE (PAYROLL) 320 INFORMATION SYSTEMS (PAYROLL) 330 COPY CENTER (PAYROLL) 340 FACILITIES TOTAL BY FUND: PREPA~) BY~KARMA/~I~'rYRE~¢ MARY JANE MCLARNEY, FINANCE O~fCER RONALD E. BRADLE , ~ $1.271,711.39 $501,091.21 $115,228.70 $0.00 $0.00 $45,400.50 $1,81234 $6,221.63 $10,888.69 $0.00 ' $59,462.24 $294,145.20 $34,584.47 $19,983,27 $14,802.64 $15,847.48 $4,870.74 $38,406.11 $0.00 $0.00 $1,164,745.22 $64,766.55 $17,246.22 $16,850.71 $447.92 844.68 $1,735.70 896.04 $552.35 $1,339.69 $675.31 $1,611 DO $106,968. ! 7 $1,271,711.39 HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. VOUCHRE2 ~1/94 14:39 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 210 CAPITAL IMPROVEMENT PROJ FUND 250 CAPITAL PROJECTS - TCSD 320 INFORMATION SYSTEMS 330 COPY CENTER FUND 340 FACILITIES AMOUNT 4,793.67 1,611.44 4,605.89 652.50 210,256.44 2,643.07 2,993.60 29,780.55 TOTAL 257,337.16 VOUCHRE2 /94 VOUCHER/ CHECK NUMBER 14216 14315 14335 14338 14343 14343 14343 14344 14344 14345 14346 14347 348 348 14349 14349 14349 14349 14349 14350 14351 14352 14352 14352 14352 14353 14353 14354 14355 14356 ~57 ~57 14:39 CHECK DATE 03/25/94 03/25/94 03/28/94 03/28/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 VENDOR VENDOR NUMBER NAME 000542 DISNEYLAND 000922 UNIVERSAL STUDIOS 001360 CALIFORNIA BUILDING COD 000214 LUNCH & STUFF CATERING 001357 ACTION COMMUNICATIONS, 001357 ACTION COMMUNICATIONS, 001357 ACTION COMMUNICATIONS, 000558 ADVANCED MOBILECOMM 000558 ADVANCED MOBILECOMM 001222 ALPHA COMMUNICATIONS~ I 000781 ASSOC. OF ENVIRONMENTAL 000745 AT & T - CELLULAR 001006 BURTRONICS BUSINESS SYS 001006 BURTRONICS BUSINESS SYS 000127 CALIFORNIAN - LEGAL 000127 CALIFORNIAN - LEGAL 000127 CALIFORNIAN - LEGAL 000127 CALIFORNIAN - LEGAL 000127 CALIFORNIAN - LEGAL 000134 CBCI PROFESSIONAL DEVEL 001195 CENTRAL SECURITY SERVIC 000137 CHEVRON U.S.A. INC. 000137 CHEVRON U.S.A. INC. 000137 CHEVRON U.S.A. INC. 000137 CHEVRON U.S.A. INC. 000138 CITICORP NORTH AMERICA 000138 CITICORP NORTH AMERICA 000144 COSTCO WHOLESALE 001366 CROWN CARPET & DRAPERIE 001317 DAVIS, MARY 000155 DAVLIN 000155 DAVLIN CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION TCSD TICKETS TCSD TICKETS SEMINAR/BUILDING INSPEC COUNCIL MEETINGS FOOD S PUBLIC SAFETY SERVICE L PREAMP BOX; POLICE DEPT TAX MARCH SERVICE:PALOMAR MARCH SERVICE:ELSINORE PAGER FOR TCSD DEPT. WORKSHOP/C.RUIZ 909-204-1200-0 T.H. PAPER SUPPLIES PAPER SUPPLIES PUBLIC NOTICE PUBLIC NOTICE PUBLIC NOTICES NOTICE OF PUBLIC HEARIN NOTICE OF PUBLIC HEARIN ENERGY SEMINAR INSTALLATION OF SECURIT GASOLINE CHARGES GASOLINE CHARGES GASOLINE CHARGES GASOLINE CHARGES PHONE LEASE PMT PHONE LEASE PMT BBQ FOR TCSD DAY CAMP INSTALLATION OF FLOOR CLASS INSTRUCTOR FEE AUDIO TAPE; PLANNING VIDEO/AUDIO TAPE ACCOUNT NUMBER 190-183-999-5340 190-183-999-5340 001-162-999-5261 001'100-999-5260 001-170-999-5215 001-170-999-5215 001-170-999-5215 320-199-999~5208 320-199-999-5208 190'180-999-5238 001-161-999-5261 320-199-999-5208 001-163-999-5220 001-163-999-5220 001-120-999-5256 190-180-999-5256 001-120-999-5256 001-161-999-5256 001-161-999-5256 001-162-999-5261 250-190'129'5804 001-170-999-5262 001-110-999-5263 001-162-999-5263 001-161-999-5262 320-2800 320-199-999-5391 190'183-999-5340 190-180-999-5212 190-183-999-5330 001-161-999-5250 001-100-999-5250 ITEM AMOUNT 330.00 357.00 460.00 90.00 27.50 140.00 10.85 360.00 378.00 14.29 105.00 1.72 197.32 339.92 67.37 63.50 101.83 1,048.79 1,000.00- 260.00 1,823.80 27.75 100.50 8.52 21.05 1,148.00 279.57 200.00 440.00 8.00 150.00 701.67 PAGE I CHECK AMOUNT 330.00 357.00 460.00 90.00 178.35 738.00 14.29 105.00 1.72 537.24 281.49 260.00 1,823.80 157.80 1,427.57 200.00 440.00 8.00 851.67 VOUCHRE2 ;1194 14:39 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM NUMBER DATE NUMBER NAME DESCRIPTION 14358 03/31/94 000518 DEL RIO CARE ANIMAL HOS VET SERVICES FOR K-9 14359 03/31/94 000165 FEDERAL EXPRESS EXPRESS MAIL 14360 03/31/94 000949 GKN RENTALS 14360 03/31/94 000949 GKN RENTALS SKIPLOADER RENTAL SKIPLOADER RENTAL 14361 03/31/94 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE PRODUCTS 14361 03/31/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 14361 03/31/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES ACCOtINT NUMBER 001-170-999-5327 001-110-999-5230 100-164-999-5238 100-164-999-5238 001-140-999-5220 001-161~999-5220 001-161-999-5220 14362 03/31/94 000184 GTE CALIFORNIA INCORPOR 909-699-0128 GENERAL US 320-199-999-5208 14363 03/31/94 000198 INTERNATIONAL COUNCIL 0 MEMBERSHIP JEFF STONE 001-100-999-5226 14363 03/31/94 000198 INTERNATIONAL COUNCIL 0 REGISTRATION MAY 94 CON 001-100-999-5258 14363 03/31/94 000198 INTERNATIONAL COUNCIL 0 REGISTRATION MAY 94 CON 001-110-999-5258 14364 03/31/94 000232 JOHN P. NEET~ MAI PROPERTY VALUATION(NICO 190-180-999-5250 14365 03/31/94 000886 KHALSA, ATMA KAUR CLASS INSTRUCTOR FEE 366 03/31/94 000206 KINKO~S OF RIVERSIDE, I STATIONERY 14367 03/31/94 000209 L & M FERTILIZER° INC. EAR MUFF & BRACKET 14368 03/31/94 001030 MINI-GRAPHIC SYSTEMS, I IMAGING SERVICE 14368 03/31/94 001030 MINI-GRAPHIC SYSTEMS, I IMAGING SERVICE 14368 03/31/94 001030 MINI-GRAPHIC SYSTEMS, I IMAGING SERVICE 14369 03/31/94 000883 MONTELEONE EXCAVATING 14370 03/31/94 000587 MUNOZ, MARIO N. 14371 03/31/94 000231 NBS/LOWRY, INC. 14372 03/31/94 001243 PALMQUIST, MARY 14373 03/31/94 001301 PLAYSAFE SURFACESv INC. CLEAR COAT PLAYSAFE MAT 190-180-999-5212 14373 03/31/94 001301 PLAYSAFE SURFACES, INC. PLAYSAFE MATERIAL REPAI 190-180-999-5212 14374 03/31/94 PUBLIC INTEREST PUBLICA EMPLOYMENT PUBLICATION 001-140-999-5228 14375 03/31/94 000262 RANCHO CALIFORNIA WATER WATER ACCT#02-79-10100- 190-180-999-5240 14376 03/31/94 000678 RIVERSIDE COUNTY HEALTH INSPECTION FEE/CRC 250-190-129-5804 14377 03/31/94 000815 ROWLEY~ CATHERINE CLASS INSTRUCTOR FEE 190-183-999-5330 378 03/31/94 000385 SHELDON EXTINGUISHER CO 9 LB. HALON FIRE EXTING 320-199-999-5242 378 03/31/94 000385 SHELDON EXTINGUISHER CO TAX 320-199-999-5242 ,~378 03/31/94 000385 SHELDON EXTINGUISHER CO CRC FIRE EXTINGUISHERS 190-180-999-5212 190-183-999-5330 330-199-999-5220 100-164-999-5218 001-120-999-5250 001-120-999-5250 001-120-999-5250 EMERGENCY ROAD GRADING 100-164-999-5402 JANITORIAL SERVICES FOR 190-181-999-5250 ADDITIONAL LAND SURVEYI 210-166-627-5802 CLASS INSTRUCTOR FEE 190-183-999-5330 ITEM AMOUNT 51.32 22.10 294.80 156.20- 53.17 9.53 3.93 305.51 50.00 220.00 220.00 250.00 84.80 23.65 21.52 485.89 242.61 21.01 960.00 2OO. O0 652.50 418.80 786.6~ 157.71 13.50 49.57 400.00 146.80 125.50 9.73 389.50 PAGE 2 CHECK AMOUNT 51.32 22.10 138.60 66.63 305.51 490.00 250.00 84.80 23.65 21.52 749.51 960.00 200.00 652.50 418.80 944.40 13.50 49.57 400.00 146.80 VOUCHRE2 ~1/94 VOUCHER/ CHECK NUMBER 14378 14379 14379 14379 14380 14380 14381 14381 14382 14382 14382 14382 14382 14382 14382 .383 384 14385 14385 14385 14385 14385 14386 14386 14386 14387 14387 14388 14389 14390 14391 14:39 CHECK DATE 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 03/31/94 VENDOR NUMBER 000385 000704 000704 000704 000645 000645 OOO375 000375 000929 000929 000929 000929 000929 000929 000929 000305 000309 000319 000319 000319 000319 000319 000618 000618 000618 000326 000326 001065 001209 000342 000345 VENDOR NAME SHELDON EXTINGUISHER CO SKS, INC./INLAND OIL SKS, INC./INLAND OIL SKS, INC./INLAND OIL SMART & FINAL SMART & FINAL SOUTHERN CALIFORNIA TEL SOUTHERN CALIFORNIA TEL T.B. PENICK & SONS, INC T.B. PENICK & SONS, INC T.B. PENICK & SONS, INC T.B. PENICK & SONS, INC T.B. PENICK & SONS, INC T.B. PENICK & SONS, INC T.B. PENICK & SONS, INC TARGET STORE TEMECULA COPIERS TOMARK SPORTS, INC. TOMARK SPORTS, INC. TOMARK SPORTS, INC. TOMARK SPORTS, INC. TOMARK SPORTS, INC. TRIGG INDUSTRIES WEST, TRIGG INDUSTRIES WEST, TRIGG INDUSTRIES WEST, UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE USCM/PEBSCO (DEF. COMP. VAULT, THE WINDSOR PARTNERS - RANC XEROX CORPORATION BILLI CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION CRC FIRE EXTINGUISHERS PETROLEUM DISTRIBUTORS PETROLEUM DISTRIBUTORS PETROLEUM DISTRIBUTORS FODD AND PARTY SUPPLIES FOOD AND PARTY SUPPLIES 909-202-4757 J.G. 909-202-4760 UNASSIGNE CRC PW92-29B CONTRACT C CONTINGENCY FOR THE CON CONSTRUCTION OF THE COM CONSTRUCTION OF THE CRC CONTRACT CHANGE ORDERS RANCHO CAL SPORT PK WOR 2 STOP NOTICES FILED SUPPLIES FOR SR CENTER SERVICE CALL FOR XEROX 10245 - ANCHOR TOP PLAT 10350 - RECREATIONAL BU 10316 - RUBBER PLUGS (B FREIGHT TAX 1173 GRIP, ROAD TUBE (C FREIGHT TAX 2 SETS OF UNIFORMS CLEA UNIFORM RENTAL & CLEANI CONTRIBUTIONS CORRECTIO STORAGE FOR 02/15-03/15 RENT FOR THE MONTH OF A LEASE AGREEMENT; 5100 C ACCOUNT NUMBER 190-180-999-5212 001-162-999-5263 190-180-999-5263 100-164-999-5263 190-182-999-5301 190-182-999-5301 001-120-999-5208 320-199-999-5208 250-190-129-5804 250-190-129-5804 250-190-129-5804 250-190-129-5804 250-190-129-5804 250-2035 250-2038 190-181-999-5301 001-140-999-5250 190-183-999-5380 190-183-999-5380 190-183-999-5380 190-183-999-5380 190-183-999-5380 100-164-999-5242 100-164-999-5242 100-164-999-5242 100-164-999-5243 190-180-999-5243 001-2080 001-120-999-5250 340-199-999-5234 330-199-999-5239 ITEM AMOUNT 30.18 39.89 148.55 342.56 114.00 14.76 51.65 35.04 26,265.00 8,254.14 581,503.00 395,918.00- 17,325.77 23,742.99- 5,654.28~ 96.94 75.00 99.00 138.00 18.00 13.94 19.76 114.00 2.92 8.84 23.00 16.10 190.00 186.02 29,780.55 2,969.95 PAGE 3 CHECK AMOUNT 554.91 531.00 128.76 86,69 208,032.64 96.94 75.00 288.70 125.76 39.10 190.00 186.02 29,780.55 2,969.95 TOTAL CHECKS 257,337.16 V~JCHRE2 )8/94 13:06 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 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 310 VEHICLES FUND 320 INFORMATION SYSTEMS 330 COPY CENTER FUND 340 FACILITIES AMOUNT 65,818.21 14,417.27 16,255.48 421.74 200.87 1,815.13 25.00 30,756.51 1,426.99 902.31 4,691.89 633.88 7,938.41 TOTAL 145,303.69 VOUCHRE2 ~8/94 13:06 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME ITEM ACCOUNT DESCRIPTION NUMBER ITEM CHECK AMOUNT AMOUNT 14339 03/30/94 001369 EURO DELI CATERING SERV./MEMORIAL 001-150-999-5265 600.00 600.00 14392 04/01/94 CROSSROADS FURNITURE RDA LOAN PROCEEDS 280-1520 30,000.00 30,000.00 14393 04/04/94 001376 TOYOTA OF TEMECULA VALL REPAIRS 310-180-999-5214 249.78 249.78 379672 04/07/94 000283 FIRSTAX (IRS) 000283 FEDERAL 379672 04/07/94 000283 FIRSTAX (IRS) 000283 FEDERAL 379672 04/07/94 000283 FIRSTAX (IRS) 000283 FEDERAL 379672 04/07/94 000283 FIRSTAX (]RS) 000283 FEDERAL 379672 04/07/94 000283 FIRSTAX (IRS) 000283 FEDERAL 379672 04/07/94 000283 FIRSTAX (IRS) 000283 FEDERAL 379672 04/07/94 000283 FIRSTAX (IRS) 000283 FEDERAL 379672 04/07/94 000283 FIRSTAX (IRS) 000283 FEDERAL 379672 04/07/94 000283 FIRSTAX (IRS) 000283 FEDERAL 379672 04/07/94 000283 FIRSTAX (IRS) 000283 FEDERAL 379672 04/07/94 000283 FIRSTAX (IRS) 000283 FEDERAL 379672 04/07/94 000283 FIRSTAX (IRS) 000283 MEDICARE 379672 04/07/94 000283 FIRSTAX (IRS) 000283 MEDICARE 379672 04/07/94 000283 FIRSTAX (IRS) 000283 MEDICARE 7672 04/07/94 000283 FIRSTAX (IRS) 000283 MEDICARE 5672 04/07/94 000283 FIRSTAX (IRS) 000283 MEDICARE 7672 04/07/94 000283 FIRSTAX (IRS) 000283 MEDICARE 3Z9672 04/07/94 000283 FIRSTAX (IRS) 000283 MEDICARE 379672 04/07/94 000283 FIRSTAX (IRS) 000283 MEDICARE 379672 04/07/94 000283 FIRSTAX (IRS) 000283 MEDICARE 379672 04/07/94 000283 FIRSTAX ([RS) 000283 MEDICARE 379672 04/07/94 000283 FIRSTAX ([RS) 000283 MEDICARE 379672 04/07/94 000444 FIRSTAX (EDD) 000444 SDI 379672 04/07/94 0004~. FIRSTAX (EDD) 000444 SDI 379672 04/07/94 0004,. FIRSTAX (EDD) 000444 SDI 379672 04/07/94 000444 FIRSTAX (EDD) 000444 SDI 379672 04/07/94 000444 FIRSTAX (EDD) 000444 SDI 379672 04/07/94 000444 FIRSTAX (EDD) 000444 SDI 379672 04/07/94 000444 FIRSTAX (EDD) 000444 SDI 379672 04/07/94 000444 FIRSTAX (EDD) 000444 SDI 379672 04/07/94 000444 FIRSTAX (EDD) 000444 SDI 379672 04/07/94 000444 FIRSTAX (EDD) 000444 SDI 379672 04/07/94 000444 FIRSTAX (EOO) 000444 SDI 379672 04/07/94 000444 FIRSTAX (EDO) 000444 STATE 379672 04/07/94 000444 FIRSTAX (EDD) 000444 STATE 379672 04/07/94 000444 FIRSTAX (EDO) 000444 STATE 379672 04/07/94 000444 FIRSTAX (EDD) 000444 STATE 379672 04/07/94 000444 FIRSTAX (EDD) 000444 STATE 379672 04/07/94 000444 FIRSTAX (EDD) 000444 STATE 379672 04/07/94 000444 FIRSTAX (EDD) 000444 STATE 379672 04/07/94 000444 FIRSTAX (EDD) 000444 STATE '-~672 04/07/94 000444 FIRSTAX (EDD) 000444 STATE ~72 04/07/94 000444 FIRSTAX (EDD) 000444 STATE 272 04/07/94 000444 FIRSTAX (EDD) 000444 STATE 001-2070 100-2070 190-2070 191-2070 192-2070 193-2070 280-2070 300-2070 320-2070 330-2070 340-2070 001-2070 100-2070 190-2070 191-2070 192-2070 193-2070 280-2070 300-2070 320-2070 330-2070 340-2070 001-2070 100-2070 190-2070 191-2070 192-2070 193-2070 280-2070 300-2070 320-2070 330-2070 340-2070 001-2070 100-2070 190-2070 191-2070 192-2070 193-2070 280-2070 300-2070 320-2070 330-2070 340-2070 8,927.41 3,048.85 2,384.35 88.48 44.11 252.27 131.43 77.87 246.24 89.27 76.07 2,466.93 656.92 608.90 17.70 26.54 62.04 31.70 20.43 54.08 22.86 52.00 1,094.95 294.47 272.94 7.93 11.90 27.81 14.20 9.15 24.25 10.25 23.31 2,248.35 737.82 519.98 22.72 1.26 50.79 29.50 25.96 55.29 15.71 6.68 24,891.67 v~JCHRE2 ~8/94 VOUCHER/ CHECK NUMBER 14397 14398 14399 14400 14401 14402 14403 14403 14403 14403 14403 14403 14403 14403 403 403 14404 14405 14406 14407 14408 14408 14408 14409 14410 14410 14411 14412 14413 14413 14413 '~413 .413 13:06 CHECK DATE 04/07/94 04/07/94 04/07/94 04/07/94 04/07/94 04/07/94 04/07/94 04/07/94 04/07/94 04/07/94 04/07/94 04/07/94 04/07/94 04/07/94 04/07/94 04/07/94 04/07/94 04/07/94 04/07/94 04/07/94 04/07/94 04/07/94 04/07/94 04/07/94 04/07/94 04/07/94 04/07/94 04/07/94 04/07/94 04/07/94 04/07/94 04/07/94 04/07/94 04/07/94 VENDOR NUMBER 000105 000921 001371 001375 0O1381 000116 000116 000116 000116 000116 000116 000116 000116 000116 000116 000623 000878 000129 000129 000129 000128 000837 000837 000134 000642 000642 000642 000642 000642 000642 VENDOR NAME AEI SECURITY, INC. AETNA CASUALTY AND SURE AGUIRRE, EDWARD AMERICAN CONSTRUCTION AUDIO-TECH BUSINESS BOO AUSTIN DIVERSIFIED AVP VISION PLANS AVP VISION PLANS AVP VISION PLANS AVP VISION PLANS AVP VISION PLANS AVP VISION PLANS AVP VISION PLANS AVP VISION PLANS AVP VISION PLANS AVP VISION PLANS BARB'S BALLOONING AFFAI BART JORDAN BIG AL'S FURNITURE REST BOYS & GIRLS CLUB CAL WEST RENTAL CENTER CAL WEST RENTAL CENTER CAL WEST RENTAL CENTER CAL-SURANCE ASSOCIATES, CALIFORNIA FRANCHISE TA CALIFORNIA FRANCHISE TA CBCI PROFESSIONAL DEVEL CHRIS LUKER SHAVED ICE CITY OF TEMECULA - FLEX CITY OF TEMECULA - FLEX CITY OF TEMECULA - FLEX CITY OF TEMECULA - FLEX CITY OF TEMECULA - FLEX CITY OF TEMECULA - FLEX CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION ALARM MONITORING/CTY HA INSURANCE/FIRE VIDEO MEMORIAL MEM4~ERSHIP RENEWAL SUBSCRIPTION DIVERSIFIED-REFUND FOR PREMIUM APRIL 94 PREMIUM APRIL 94 PREMIUM APRIL 94 PREMIUM APRIL 94 PREMIUM APRIL 94 PREMIUM APRIL 94 PREMIUM APRIL 94 PREMIUM APRIL 94 PREMIUM APRIL 94 PREMIUM APRIL 94 BALLOONS FOR EASTER EGG JORDAN/REFUND BIG AL'S-REFUND FOR B.L DRAW 21 RENTAL EQUIP. RENTAL EQUIP. RENTAL EQUIP. ANNUAL PREMIUM-EQ.FLOAT 000837 FRAN TAX 000837 FRAN TAX SEMINAR FOR TONY ELMO CHRIS LUKER-REFUND FOR REIMB. 04/07/94 REIMB. 04/07/94 REIMS. 04/07/94 REIHB. 04/07/94 REIHB. 04/07/94 REIMB, 04/07/94 ACCOUNT NUMBER 340-199-999-5250 300-199-999-5204 001-150-999-5250 001-163-999-5226 001-140-999-5228 001-199-4056 001-2310 100-2310 190-2310 191-2310 193-2310 280-2310 300-2310 330-2310 340-2310 001-1180 190-183-999-5370 190-183-4982 001-199-4056 001-1500 190-180-999-5238 190-180-999-5238 190-180-999-5238 300-199-999-5200 001-2140 100-2140 001-162-999-5261 001-199-4056 001-1020 190-1020 100-1020 300-1020 280-1020 330-1020 ITEM AMOUNT 105.00 393.00 90.00 300.OO 135.00 35.00 385.04 131.92 97.15 4.14 5.06 9.45 3.94 15.75 15.75 24.95 96.97 70.00 35.00 1,779.83 33.51 34.48 21.33 588.00 93.96 93.96 105.00 35.00 3,243.12 726.66 40.59 21.25 2.00 16.25 PAGE 2 CHECK AMOUNT 105.00 393.00 90.00 300.00 135.00 35.00 693.15 96.97 70.00 35.00 1,779.83 89.32 588.00 187.92 105.00 35.00 4,049.87 "~JCHRE2 CITY OF TEMECULA 38/94 13:06 VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 14414 04/07/94 000489 COBB GROUP THE INSIDE NETWARE JOURNAL 320-199-999-5228 99.00 99.00 14415 04/07/94 000140 COLONIAL LIFE & ACCIDEN PREMIUM APRIL 94 001-2330 14415 04/07/94 000140 COLONIAL LIFE & ACCIDEN PREMIUM APRIL 94 100-2330 14415 04/07/94 000140 COLONIAL LIFE & ACCIDEN PREMIUM APRIL 94 190-2330 14415 04/07/94 000140 COLONIAL LIFE & ACCIDEN PREMIUM APRIL 94 191-2330 14415 04/07/94 000140 COLONIAL LIFE & ACCIDEN PREMIUM APRIL 94 193-2330 14415 04/07/94 000140 COLONIAL LIFE & ACCIDEN PREMIUM APRIL 94 280-2330 14415 04/07/94 000140 COLONIAL LIFE & ACCIDEN PREMIUM APRIL 94 330-2330 14415 04/07/94 000140 COLONIAL LIFE & ACCIDEN PREMIUM APRIL 94 340-2330 126.85 9.75 132.00 11.48 14.02 3.90 19.50 25.50 343.00 14416 04/07/94 001378 COMFORT INN BAND MEMBERS/SEN.CTR 190-183-999-5370 375.84 375.84 14417 04/07/94 001193 COMP USA, INC. 843163 3 1/2 DSHD DISKE 320-199-999-5221 14417 04/07/94 001193 COMP USA, INC. 800422 PRAC FAXME #57KH 320-199-999-5221 14417 04/07/94 001193 COMP USA, INC. FREIGHT 320-199-999-5221 14417 04/07/94 001193 COMP USA, INC. TAX 320-199-999-5221 135.00 240.44 7.50 29.10 412.04 14418 04/07/94 000447 COMTRONIX OF HEMET TK-930-HDK KENWOOD 800 320-1950 14418 04/07/94 000447 COMTRONIX OF HEMET SPC-15R SPECO 15W OUTSI 320-1950 ;418 04/07/94 000447 COMTRONIX OF HEMET TG-1 SPKR. SWITCH ASSY 320-1950 418 04/07/94 000447 COMTRONIX OF HEMET 15615 MAXRAD MAX-8053 3 320-1950 ,18 04/07/94 000447 COMTRONIX OF HEMET 14904 MAXRAD MNL-CP-CAB 320-1950 ~418 04/07/94 000447 COMTRONIX OF HEMET INSTALLATION LABOR 320-1950 14418 04/07/94 000447 COMTRONIX OF HEMET TAX 320-1950 1,015.00 60.00 10.00 21.60 26.20 150.00 87.79 1,370.59 14419 04/07/94 001368 CROWN STERLING SUITES H HOTEL FOR 11550 SCHOOL 001-170-999-5261 578.88 578.88 14420 04/07/94 001370 DAVE HEABERLIN WELDING RACKS FOR STENCIL TRUCK 100-164-999-5215 50.00 50.00 14421 04/07/94 000156 DENTICARE OF CALIFORNIA PREMIUM FOR APRIL '94 001-2340 14421 04/07/94 000156 DENTICARE OF CALIFORNIA PREMIUM FOR APRIL '94 100-2340 14421 04/07/94 000156 DENTICARE OF CALIFORNIA PREMIUM FOR APRIL ~94 001-150-999-5250 29.86 14.93 15.00 59.79 14422 04/07/94 001125 DIGITAL TELECOMMUNICATI LABOR CHG PHONE HOOK-UP 320-199-999-5215 14422 04/07/94 001125 DIGITAL TELECOMMUNICATI LABOR CHG PHONE HOOK-UP 320-199-999-5215 14422 04/07/94 001125 DIGITAL TELECOMMUNICATI ETW-16DD-l(BK) TELEPHON 320-199-999-5242 14422 04/07/94 001125 DIGITAL TELECOMMUNICATI MISC HARDWARE 320-199-999-5242 14422 04/07/94 001125 DIGITAL TELECOMMUNICATI TAX 320-199-999-5242 90.00 60.00 596.40 7.50 46.80 800.70 14423 04/07/94 000946 DISCOUNT FEED & TACK K-9 DOG FOOD 001-170-999-5327 53.85 53.85 14424 04/07/94 000523 E.M.W.D. SEWER SERV. K.H. PARK 210-190-136-5802 25.00 25.00 14425 04/07/94 000993 FREEDOM COFFEE, INC. MISC. COFFEE SUPPLIES 340-199-999-5250 136.31 136.31 14426 04/07/94 001103 FREEDOM MATERIALS 4426 04/07/94 001103 FREEDOM MATERIALS 70 BAGS 100 LBS SILICA 100-164-999-5218 TAX 100-164-999-5218 110.25 8.54 118.79 -427 04/07/94 000351 GILLIS, MAX C.M. CRC ENTERTAINMENT 190-183-999-5370 225.00 225.00 ~ICHRE2 CITY OF TEMECULA '8/94 13:06 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 14428 04/07/94 000177 GLENHIES OFFICE PRODUCT OFFICE SUPPLIES 001-140-999-5220 14428 04/07/94 000177 GLENHIES OFFICE PRODUCT OFFICE SUPPLIES 001-150-999-5220 14428 04/07/94 000177 GLENHIES OFFICE PRODUCT OFFICE SUPPLIES 001-150-999-5220 14428 04/07/94 000177 GLENHIES OFFICE PRODUCT OFFICE SUPPLIES 001-140-999-5220 52.56 79.38 198.77 29.61 360.32 14429 04/07/94 000711 GRAPHICS UNLIMITED LITH BROCHURE/CITY MANAGER 001-150-999-5222 731.62 731.62 14430 04/07/94 000765 GROUP AMERICA LIFE/AD&D FOR APRIL '94 001-2360 14430 04/07/94 000765 GROUP AMERICA LIFE/AD&D FOR APRIL '94 100-2360 14430 04/07/94 000765 GROUP AMERICA LIFE/AD&D FOR APRIL '94 190-2360 14430 04/07/94 000765 GROUP AMERICA LIFE/AD&D FOR APRIL '94 191-2360 14430 04/07/94 000765 GROUP AMERICA LIFE/AD&D FOR APRIL '94 192-2360 14430 04/07/94 000765 GROUP AMERICA LIFE/AD&D FOR APRIL '94 193-2360 14430 04/07/94 000765 GROUP AMERICA LIFE/AD&D FOR APRIL '94 280-2360 14430 04/07/94 000765 GROUP AMERICA LIFE/AD&D FOR APRIL '94 300-2360 14430 04/07/94 000765 GROUP AMERICA LIFE/AD&D FOR APRIL '94 320-2360 14430 04/07/94 000765 GROUP AMERICA LIFE/AD&D FOR APRIL '94 330-2360 14430 04/07/94 000765 GROUP AMERICA LIFE/AD&O FOR APRIL '94 340-2360 14430 04/07/94 000765 GROUP AMERICA LTD FOR APRIL '94 001-2380 14430 04/07/94 000765 GROUP AMERICA LTD FOR APRIL '94 100-2380 430 04/07/94 000765 GROUP AMERICA LTD FOR APRIL '94 190-2380 -30 04/07/94 000765 GROUP AMERICA LTD FOR APRIL '94 191-2380 30 04/07/94 000765 GROUP AMERICA LTD FOR APRIL '94 192-2380 ,~30 04/07/94 000765 GROUP AMERICA LTD FOR APRIL '94 193-2380 14430 04/07/94 000765 GROUP AMERICA LTD FOR APRIL '94 280-2380 14430 04/07/94 000765 GROUP AMERICA LTD FOR APRIL '94 300-2380 14430 04/07/94 000765 GROUP AMERICA LTD FOR APRIL ~94 320-2380 14430 04/07/94 000765 GROUP AMERICA LTD FOR APRIL ~94 330-2380 14430 04/07/94 000765 GROUP AMERICA LTD FOR APRIL '94 340-2380 14430 04/07/94 000765 GROUP AMERICA STD FOR APRIL '94 001-2500 14430 04/07/94 000765 GROUP AMERICA STD FOR APRIL '94 100-2500 14430 04/07/94 000765 GROUP AMERICA STD FOR APRIL '94 190-2500 14430 04/07/94 000765 GROUP AMERICA STD FOR APRIL '94 191-2500 14430 04/07/94 000765 GROUP AMERICA STD FOR APRIL '94 192-2500 14430 04/07/94 000765 GROUP AMERICA STD FOR APRIL '94 193-2500 14430 04/07/94 000765 GROUP AMERICA STD FOR APRIL '94 280-2500 14430 04/07/94 000765 GROUP AMERICA STD FOR APRIL '94 300-2500 14430 04/07/94 000765 GROUP AMERICA STD FOR APRIL '94 320-2500 14430 04/07/94 000765 GROUP AMERICA STD FOR APRIL '94 330-2500 14430 04/07/94 000765 GROUP AMERICA STD FOR APRIL '94 340-2500 14431 04/07/94 000430 GROUP AMERICA - VOLUNTA VOL LIFE FOR APRIL '94 001-2510 14431 04/07/94 000430 GROUP AMERICA - VOLUNTA VOL LIFE FOR APRIL '94 100-2510 14431 04/07/94 000430 GROUP AMERICA - VOLUNTA VOL LIFE FOR APRIL '94 190-2510 14432 04/07/94 000184 GTE CALIFORNIA INCORPOR (909) 694-6400 TELEPHON 320-199-999-5208 ~:~32 04/07/94 000184 GTE CALIFORNIA INCORPOR (909) 695-3539 TELEPHON 320-199-999-5208 't-32 04/07/94 000184 GTE CALIFORNIA INCORPOR (909) 699-2309 TELEPHON 320-199-999-5208 526.30 128.25 133.00 4.28 9.50 14.72 5.70 4.75 9.50 9.50 19.00 833.28 226.99 194.67 5.89 8.25 20.91 13.29 7.76 18.67 8.72 18.42 182.78 49.50 42.82 1.30 1.81 4.60 2.92 1.71 4.11 1.92 4.05 211.80 22.80 89.00 570.30 22.91 24.21 2,518.87 323.60 617.42 ,33 04/07/94 000186 HANKS HARDWARE MISC. EQUIPMENT 100-164-999-5242 29.07 '~t33 04/07/94 000186 HANKS HARDWARE MISC. SUPPLIES 100-164-999-5242 14.53 ~¢HRE2 CITY OF TEMECULA )8/94 13:06 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 14433 04/07/94 000186 HANKS HARDWARE 14433 04/07/94 000186 HANKS HARDWARE SUPPLIES AND EQUIPMENT 190-180-999-5212 SPORTS SUPPLIES 190-183-999-5380 693.98 7.01 744.59 14434 04/07/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 001-2080 14434 04/07/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 100-2080 14434 04/07/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 190-2080 14434 04/07/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 191-2080 14434 04/07/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 193-2080 14434 04/07/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 280-2080 14434 04/07/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 300-2080 14434 04/07/94 000194 ICMA RETIREMENT TRUST 4 000194 DEF COMP 340-2080 1,965.20 554.46 496.96 34.08 41.66 5.00 25.37 50.00 3,172.73 14435 04/07/94 001377 INLAND EMPIRE MANAGER'S DUES MANAGERS ASSOC. 001-110-999-5226 20.00 20.00 14436 04/07/94 000201 JENNACO CUSTODIAL MAINTENANCE 190-182-999-5212 400.00 400.00 14437 04/07/94 000206 KINKO'S OF RIVERSIDE, I MISC. PRINTING PLAN DEP 001-161-999-5222 40.21 40.21 14438 04/07/94 LA GRECA, JACK LA GRECA/REFUND 001-162-4264 45.00 45.00 439 04/07/94 000214 LUNCH & STUFF CATERING CATERING/MEMORIAL ~39 04/07/94 000214 LUNCH & STUFF CATERING COUNCIL MTG CATERING 001-120-999-5250 001-100-999-5260 450.00 80.00 530.00 '~40 04/07/94 000226 MICRO AGE COMPUTER CENT HP LASERJET III TONER C 320-199-999-5221 14440 04/07/94 000226 MICRO AGE COMPUTER CENT TAX 320-199-999-5221 14441 04/07/94 000883 MONTELEONE EXCAVATING SHOULDER GRADING ON N.G 100-164-999-5402 395.00 30.62 900.00 425.62 900.00 14442 04/07/94 000731 NATIONAL CAREER WORKSHO SEMINAR/SUPERVISION 001-162-999-5261 98.00 98.00 14443 04/07/94 000431 NATIONAL DENTAL HEALTH 14443 04/07/94 000431 NATIONAL DENTAL HEALTH 14443 04/07/94 000431 NATIONAL DENTAL HEALTH 14443 04/07/94 000431 NATIONAL DENTAL HEALTH 14443 04/07/94 000431 NATIONAL DENTAL HEALTH 14443 04/07/94 000431 NATIONAL DENTAL HEALTH 14443 04/07/94 000431 NATIONAL DENTAL HEALTH 14443 04/07/94 000431 NATIONAL DENTAL HEALTH 14443 04/07/94 000431 NATIONAL DENTAL HEALTH 14443 04/07/94 000431 NATIONAL DENTAL HEALTH 14443 04/07/94 000431 NATIONAL DENTAL HEALTH DENTAL FOR APRIL '94 DENTAL FOR APRIL '94 DENTAL FOR APRIL '94 DENTAL FOR APRIL t94 DENTAL FOR APRIL '94 OENTAL FOR APRIL '94 DENTAL FOR APRIL f94 DENTAL FOR APRIL f94 DENTAL FOR APRIL ~94 DENTAL FOR APRIL '94 DENTAL FOR APRIL '94 001-2340 100-2340 190-2340 191-2340 193-2340 280-2340 300-2340 330-2340 340-2340 001-1180 001-150-999-5250 538.72 178.72 130.00 7.31 8.94 9.75 4.06 16.25 16.25 32.50 15.00 957.50 14444 04/07/94 000727 NATIONAL FIRE PROTECTTO FIRE ALARM 001-171-999-5228 14444 04/07/94 000727 NATIONAL FIRE PROTECTTO 94 SPRINKLER CODE MANUA 001-171-999-5296 14444 04/07/94 000727 NATIONAL FIRE PROTECTIO NFPA INSPECTION MANUAL 001-171-999-5296 14444 04/07/94 000727 NATIONAL FIRE PROTECTIO FREIGHT 001-171-999-5296 ' ~44 04/07/94 000727 NATIONAL FIRE PROTECTTO TAX 001-171-999-5296 50.68 24.75 52.75 4.15 5.92 138.25 ,45 04/07/94 000233 NELSON, SHAWN CPRS C0NF/2/3-2/5 190-180-999-5258 9.06 9.06 '~46 04/07/94 000239 OLSTEN TEMPORARY SERVIC TEMPORARY SERVICES/OLST 001-162-999-5118 256.06 "'~UCHRE2 CITY OF TEMECULA 8/94 13:06 VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 14446 04/07/94 000239 OLSTEN TEMPORARY SERVIC TEMPORARY SERVICES 001-162-999-5118 14446 04/07/94 000239 OLSTEN TEMPORARY SERVIC TEMPORARY SERVICES/OLST 001-162-999-5118 107.94 364.00 728.00 14447 04/07/94 001367 ORANGE COUNTY SHERIFF REGISTRATION FOR 11550 001-170-999-5261 86.00 86.00 14448 04/07/94 000545 PAC TEL CELLULAR - S.D. 1075255031594/MJ 001-140-999-5208 171.25 171.25 14449 04/07/94 000525 PARKS, RONALD J. REIMB. FOR TRAVEL 1/26- 001-100-999-5258 17.00 17.00 14450 04/07/94 000245 PERS (HEALTH INSUR.PREM HEALTH INSUR FOR APRIL 001-2090 14450 04/07/94 000245 PERS (HEALTH INSUR.PREM HEALTH INSUR FOR APRIL 100-2090 14450 04/07/94 000245 PERS (HEALTH INSUR.PREM HEALTH INSUR FOR APRIL 190-2090 14450 04/07/94 000245 PERS (HEALTH INSUR.PREM HEALTH INSUR FOR APRIL 191-2090 14450 04/07/94 000245 PERS (HEALTH INSUR.PREM HEALTH INSUR FOR APRIL 193-2090 14450 04/07/94 000245 PERS (HEALTH INSUR.PREM HEALTH INSUR FOR APRIL 280-2090 14450 04/07/94 000245 PERS (HEALTH INSUR.PREM HEALTH INSUR FOR APRIL 300-2090 14450 04/07/94 000245 PERS (HEALTH INSUR.PREM HEALTH INSUR FOR APRIL 330-2090 14450 04/07/94 000245 PERS (HEALTH INSUR.PREM HEALTH INSUR FOR APRIL 340-2090 14450 04/07/94 000245 PERS (HEALTH INSUR.PREM HEALTH INSUR FOR APRIL 001-150-999-5250 12,244.08 3,861.81 3,981.84 135.95 469.74 252.93 143.88 302.11 422.93 119.55 21,934.82 ~51 04/07/94 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 001-2130 51 04/07/94 000246 PERS EMPLOYEES' RETIREM 000246 PER REDE 100-2130 31 04/07/94 000246 PERS EMPLOYEES~ RETIREM 000246 PERS RET 001-2390 -+51 04/07/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 100-2390 14451 04/07/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 190-2390 14451 04/07/94 000246 PERS EMPLOYEES~ RETIREM 000246 PERS RET 191-2390 14451 04/07/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 192-2390 14451 04/07/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 193-2390 14451 04/07/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 280-2390 14451 04/07/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 300-2390 14451 04/07/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 320-2390 14451 04/07/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 330-2390 14451 04/07/94 000246 PERS EMPLOYEES' RETIREM 000246 PERS RET 340-2390 14451 04/07/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 001-2390 14451 04/07/94 000246 PERS EMPLOYEES~ RETIREM 000246 SURVIVOR 100-2390 14451 04/07/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 190-2390 14451 04/07/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 191-2390 14451 04/07/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 192-2390 14451 04/07/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 193-2390 14451 04/07/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 280-2390 14451 04/07/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 300-2390 14451 04/07/94 000246 PERS EMPLOYEES' RETIREM 000246 SURVIVOR 320-2390 14451 04/07/94 000246 PERS EMPLOYEES~ RETIREM 000246 SURVIVOR 330-2390 14451 04/07/94 000246 PERS EMPLOYEES~ RETIREM 000246 SURVIVOR 340-2390 14452 04/07/94 000248 PETROLANE FUEL 190-180-999-5263 ~-c52 04/07/94 000248 PETROLANE B&S PETROLANE 001-162-999-5263 '~52 04/07/94 000248 PETROLANE FUEL 190-180-999-5263 107.35 107.35 10,349.07 2,732.33 2,467.14 80.06 96.57 284.40 155.58 95.94 232.35 104.86 222.10 54.89 12.54 13.02 .42 .93 1.44 .56 .46 .93 .93 1.86 23.75 189.98 93.64 17,123.08 307.37 04/07/94 000249 PETTY CASH PETTY CASH REIMB. 001-100-999-5260 9.63 04/07/94 000249 PETTY CASH PETTY CASH REIMB. 001'163-999-5218 14.87 /r~UCHRE2 CITY OF TEMECULA }8/94 13:06 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 14453 04/07/94 000249 PETTY CASH PETTY CASH REIMB. 001-163-999-5260 14453 04/07/94 000249 PETTY CASH PETTY CASH REIMB. 001-140-999-5260 14453 04/07/94 000249 PETTY CASH PETTY CASH REIMB. 001-199-4070 14453 04/07/94 000249 PETTY CASH PETTY CASH REIMB. 001-150-999-5260 14453 04/07/94 000249 PETTY CASH PETTY CASH REIMB. 001-161-999-5220 14453 04/07/94 000249 PETTY CASH PETTY CASH REIMB. 001-161-999-5260 14453 04/07/94 000249 PETTY CASH PETTY CASH REIMB. 001-162-999-5260 14453 04/07/94 000249 PETTY CASH PETTY CASH REIMB. 190-180-999-5222 14453 04/07/94 000249 PETTY CASH PETTY CASH REIMB. 190-180-999-5230 14453 04/07/94 000249 PETTY CASH PETTY CASH REIMB. 190-180-999-5301 14453 04/07/94 000249 PETTY CASH PETTY CASH REIMB. 190-181-999-5301 14453 04/07/94 000249 PETTY CASH PETTY CASH REIMB. 190-183-999-5370 14453 04/07/94 000249 PETTY CASH PETTY CASH REIMB. 320-199-999-5242 32.99 20.00 .10 17.87 9.10 12.00 12.00 25.86 7.05 22.94 49.60 2.69 8.60 245.30 14454 04/07/94 001382 PFF CONCORDIA CASH DEPOSIT RELEASE 001-2650 14455 04/07/94 000251 PLANNING CENTER, INC. T JAN 1-JAN 30 TO~4ER CTR 001-161-999-5248 14456 04/07/94 000992 RAMONA TIRE, INC. BREAK REPAIR/P~ 310-164-999-5214 5,000.00 2,125.00 652.53 5,000.00 2,125.00 652.53 457 04/07/94 000266 RIGHT~AY RENT TOILET 100-164-999-5238 57.39 57.39 -58 04/07/94 001169 RIVERSIDE COUNTY CLERK PROCESS FEE FOR S.H.PAR 280-199-805-5802 78.00 78.00 14459 04/07/94 001088 RORY RIECK TRACTOR ~ORK ~EED ABATEMENT/28613 PU 001-162-999-5440 14460 04/07/94 ROSALINDA RICHARDSON RICHARDSON R.-REFUND 190-183-4982 14461 04/07/94 001374 SECRETARY OF STATE UCC-1 FILING FEE 280-199-999-5250 14461 04/07/94 001374 SECRETARY OF STATE RDA LOAN FILING FEE 280-199-999-5250 240.00 43.00 5.00 5.00 240.00 43.00 10.00 14462 04/07/94 000403 SHAWN SCOTT POOL & SPA POOL MAINTENANCE 190-180-999-5212 14463 04/07/94 SHERRI NOSBUSCH NOSBUSCH S.-REFUND CANC 190-183-4982 212.80 30.00 212.80 30.00 14464 04/07/94 000519 14464 04/07/94 000519 14464 04/07/94 000519 14465 04/07/94 000374 14465 04/07/94 000374 14465 04/07/94 000374 14465 04/07/94 000374 14466 04/07/94 001212 %467 04/07/94 000375 ~68 04/07/94 ~69 04/07/94 000304 SOUTH COUNTY PEST CONTR SOUTH COUNTY PEST CONTR SOUTH COUNTY PEST CONTR SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIFORNIA GAS SOUTHERN CALIFORNIA TEL SUNCHEM TAB PRODUCTS COMPANY PEST CONTROL PEST CONTROL PEST CONTROL 2/23-03/23 02/23-03/23 2/23-03/28 02/23-03/28 2/24-03/25 909-202-4770/DD SUNCHEM-REFUND OF WITNE COMPUCOLOR LABELS 1277- 190-181-999-5250 340-199-999-5250 340-199-999-5250 190-180-999-5240 100-164-999-5240 340-199-999-5240 193-180-999-5240 190-181-999-5240 001-110-999-5208 001-199-4060 001-120'999-5220 29.00 42.00 42.00 656.99 25.55 6,659.18 556.73 54.41 201.71 80.00 19.80 113.00 7,898.45 54.41 201.71 80.00 ,,n~,CHRE2 }8/94 VOUCHER/ CHECK NUMBER 14469 14469 14470 14471 14472 14472 14473 14473 14473 14473 14474 14474 14475 14475 475 475 14476 14476 14476 13:06 CHECK DATE 04/07/94 04/07/94 04/07/94 04/07194 04/07/94 04/07/94 04/07/94 04/07/94 04/07/94 04/07/94 04/07/94 04/07/94 04/07/94 04/07/94 04/07/94 04/07/94 04/07/94 04/07/94 04/07/94 04/07/94 VENDOR NUMBER 000304 000304 000168 000668 000322 000322 000325 000325 000325 000325 000326 000326 001065 001065 001065 001065 001065 000389 000389 000389 VENDOR NAME TAB PRODUCTS COMPANY TAB PRODUCTS COMPANY TEMECULA FLOWER CORRAL TIMMY D. PRODUCTIONS UNIGLOBE BUTTERFIELD TR 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. COMP. USCM/PEBSCO (DEF. COMP. USCM/PEBSCO (DEF. COMP. USCM/PEBSCO, (OBRA) USCM/PEBSCO, (OBRA) USCM/PEBSCO, (OBRA) CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION COMPUCOLOR LABELS 1277- TAX FLOWERS FOR SALLY GILBE ENTERTAINMENT CRC OPENI CREDIT AIR FAIR FOR T.ALVAREZ 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 000389 PT RETIR 000389 PT RETIR 000389 PT RETIR ACCOUNT NUMBER 001-120-999-5220 001-120-999-5220 001-150-999-5265 190-180-999-5250 001-140-999-5258 001-162-999-5261 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 001-2160 100-2160 190-2160 ITEM AMOUNT 19.80 6.30 90.51 400.00 136.00- 161.00 78.90 1.00 17.00 .60 23.00 16.10 5,018.52 197.98 156.32 3.46 312.50 43.98 96.00 156.72 PAGE 8 CHECK AMOUNT 45.90 90.51 400.00 25.00 97.50 39.10 5,688.78 296.70 TOTAL CHECKS 145,303.69 VdUCHRE2 ] 4/94 16:08 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 INFORMAT[ON SYSTEMS 330 COPY CENTER FUND 340 FACILITIES AMOUNT 13,613.28 5,012.03 12,166.81 255.60 8,020.76 600.56 489.72 1,891.00 61.01 12.32 13,900.33 3~121.96 1,243.26 687.15 TOTAL 61,075.79 vnlJCNRE2 14/94 16:08 CITY OF TEMECULA VOUCNER/CNECK REGISTER FOR ALL PERIOOS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOLINT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER 14478 04/12/94 000128 CAL-SURANCE ASSOCIATES, DEBIT ENDORSEMENT PREMI 250-190-129-5804 14482 04/14/94 000105 AEI SECURITYw INC. ALARM SYSTEM/CASHIER 14483 04/14/94 000408 AGRICREDIT ACCEPTANCE C TRACTOR LEASE/APRIL 14484 04/14/94 000680 AMS-TMS 14484 04/14/94 000680 AMS-TMS 14484 04/14/94 000680 AMS-TMS 14484 04/14/94 000680 AMS-TMS 14484 04/14/94 000680 AMS-TMS 14484 04/14/94 000680 AMS-TMS 14484 04/14/94 000680 AMS-TMS 14484 04/14/94 000680 AMS-TMS 14484 04/14/94 000680 AMS-TMS 14484 04/14/94 000680 AMS-TMS RESTORE POSTAGE RESTORE POSTAGE RESTORE POSTAGE RESTORE POSTAGE RESTORE POSTAGE RESTORE POSTAGE RESTORE POSTAGE RESTORE POSTAGE RESTORE POSTAGE RESTORE POSTAGE 14485 04/14/94 000474 ARBOR-PRO TREE SERVICE REMOVE TREE 14486 04/14/94 001323 ARROWHEAD WATER ~486 04/14/94 001323 ARROWHEAD WATER WATER CHG. WATER/SC 487 04/14/94 000195 ASCOM HASLER MAILING SY METER RENTAL 14487 04/14/94 000195 ASCOM HASLER MAILING SY METER RENTAL 14488 04/14/94 000676 AUTOMOTIVE SPECIALTIES INSTALL TRAILER HITCH 14489 04/14/94 001388 BERG, DONALD REIMB SUPPLIES FLOAT 14490 04/14/94 000638 CALIFORNIA DEPARTMENT 0 FEES COLLECTED 14490 04/14/94 000638 CALIFORNIA DEPARTMENT 0 FEES COLLECTED 14490 04/14/94 000638 CALIFORNIA DEPARTMENT 0 FEES COLLECTED 14491 04/14/94 000950 CALIFORNIAN - DISPLAY 14492 04/14/94 000127 CALIFORNIAN - LEGAL 14493 04/14/94 000365 CASSIERE, KATHLEEN 14494 04/14/94 000429 CHESHER, RUTH 14495 04/14/94 000137 CHEVRON U.S.A. INC. 14495 04/14/94 000137 CHEVRON U.S.A. INC. 14496 04/14/94 001193 COMP USAw INC. 14497 04/14/94 001275 COMPUSERV, INC. 340-199-999-5242 190-180-999-5239 001-100-999-5230 001-110-999-5230 001-120-999-5230 001-140-999-5230 001-150-999-5230 001-161-999-5230 001-1990 001-163-999-5230 190-180-999-5230 320-199-999-5230 100-164-999-5402 340-199-999-5240 190-181-999-5240 330-199-999-5239 330-199-999-5239 100-164-999-5215 190-183-999-5370 001-2290 001-2280 001-162-4229 BUILDING TECN 03/20 001-150-999-5254 PUBLIC HEARINGS 001-161-999-5256 JAZZ TK REFUND 190-183-4992 190-183-999-5370 REIMB. SUPPLIES 789-819-697-2 GAS CARD 001-170-999-5262 789-819-697-2 GAS CARD 190-180'999'5263 COMPUTER SOFTWARE & SUP 320-199-999-5221 320-199-999-5228 USAGE CHARGE ~498 04/14/94 001014 COUNTRY SIGNS & DESIGNS CITY SEAL MONUMENT 210-190-131-5804 .~499 04/14/94 001387 CRC FOUNDATION GOLD NUGGETT SUBMITTAL 250-190'129-5804 ITEM AMOUNT 1,391.00 85.00 846.02 13.22 82.76 109.10 372.56 231.41 370.33 81.03 219.83 261.82 6.84 250.00 67.88 38.50 7.5O 242.25 140.82 53.04 3,336.43 212.92 177.47- 15.84 10.45 21.00 58.68 44.04 8.68 212.74 24.63 489.72 500.00 PAGE 1 CHECK AMOUNT 1,391.00 85.00 846.02 1,748.90 250.00 106.38 249.75 140.82 53.04 3,371.88 15.84 10.45 21.00 58.68 52.72 212.74 24.63 489.72 500.00 VOUCHRE2 14/94 16:08 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PER[00S PAGE VOUCHER/ CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 14500 14501 14502 14503 14504 14504 14504 14504 14504 14505 14505 14505 14505 14506 ;507 14508 14508 14508 14508 14508 14508 14508 14508 14508 14508 14508 14508 14508 14509 14510 14510 14510 14510 14510 14511 14511 '4511 ~512 04/14/94 04/14/94 04/14/94 04/14/94 04/14/94 04/14/94 04/14/94 04/14/94 04/14/94 04/14/94 04/14/94 04/14/94 04/14/94 04/14/94 04/14/94 04/14/94 04/14/94 04/14/94 04/14/94 04/14/94 04/14/94 04/14/94 04/14/94 04/14/94 04/14/94 04/14/94 04/14/94 04/14/94 04/14/94 04/14/94 04/14/94 04/14/94 04/14/94 04/14/94 04/14/94 04/14/94 04/14/94 04/14/94 000155 000946 001245 000161 000517 000517 000517 000517 000517 001002 001002 001002 001002 001389 000643 000170 000170 000170 000170 000170 000170 000170 000170 000170 000170 000170 000170 000170 000993 000192 000192 000192 000192 000192 000180 000180 000180 001355 DAVLIN DISCOUNT FEED & TACK DISPOSAL CONTROL SERVIC EDEN SYSTEMS, INC, ENTENMANN-ROVIN & CO ENTENMANN-ROVIN & CO ENTENMANN-ROVIN & CO ENTENMANN-ROVIN & CO ENTENMANN-ROVIN & CO FIRST INTERSTATE BANK - FIRST INTERSTATE BANK - FIRST INTERSTATE BANK - FIRST INTERSTATE BANK - FLEET TOWING & STORAGE FORTNER HARDWARE FRANKLIN QUEST COMPANY FRANKLIN QUEST COMPANY FRANKLIN QUEST COMPANY FRANKLIN QUEST COMPANY FRANKLIN QUEST COMPANY FRANKLIN QUEST COMPANY FRANKLIN QUEST COMPANY FRANKLIN QUEST COMPANY FRANKLIN QUEST COMPANY FRANKLIN QUEST COMPANY FRANKLIN QUEST COMPANY FRANKLIN QUEST COMPANY FRANKLIN QUEST COMPANY FREEDOM COFFEE, INC. GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE GRAYBAR ELECTRIC COMPAN GRAYBAR ELECTRIC COMPAN GRAYBAR ELECTRIC COMPAN GTE CALIFORNIA 04/05 CITY COUNCIL MTG INVOICE 44937 HAZ-MAT STORAGE ACUCOBOL RUNTIME; 2-8 U BADGE; JEFFREY E. STONE BADGE; RONALD H. ROBERT 25; PRESIDENTS WALLETS FREIGHT TAX 54736~403910032 MJM MA 5473666403910040/PB 5473666403910081/RR 5473666403910081/RR TOWING CHARGES MISC. SUPPLIES ADDRESS/PHONE INDEX TAB ONE PAGE MONTHLY CALEND TOP-CUT TABS #4124 LINED PAGES PERSONAL COMMUNICATION PROJECT/TASK CALENDAR 1 CLOCK/CALCULATOR PAGEFI PAGEFINDER/RULER #10460 SHEET PROTECTOR #4040 CREDIT CARD SHEET PROTE FORMS FREIGHT TAX MISC. COFFEE SUPPLIES C2787 HP LJ IIISI TONER C3062 AVERY LABELS 2 5/ C92645 CLEANING WIPES FREIGHT TAX TROPEZ 9000L CORDLESS P FREIGHT TAX 03/28/94 001-100-999-5250 001-170-999-5327 100-164-999-5430 320-199-999-5211 001-100-999-5220 001-100-999-5220 001-100-999-5220 001-100-999-5220 001-100-999-5220 001-140-999-5260 001-100-999-5258 001-100-999-5260 001-100-999-5258 190-180-999-5250 190-180-999-5212 190-180-999-5220 190-180-999-5220 190-180-999-5220 190-180-999-5220 190-180-999-5220 190-180-999-5220 190-180-999-5220 190-180-999-5220 190-180-999-5220 190-180-999-5220 190-180-999-5220 190-180-999-5220 190-180-999-5220 340-199-999-5250 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5208 701.67 89.39 861.33 577.00 61.20 61.20 62.00 4.70 13.51 42.94 1,450.84 18.84 113.70 35.00 194.30 4.95 4.95 3.95 8.25 2.75 1.25 19.95 1.50 .50 6.00 1.25 6.95 4.82 126.35 341.97 71.85 10.99 14.55 33.50 495.00 7.25 38.37 350.00 701.67 89.39 861.33 577.00 202.61 1,626.32 35.00 194.30 67.07 126.33 472.86 540.62 350.00 VOUCHRE2 CITY OF TEMECULA 14/94 16:08 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 14513 04/14/94 000184 GTE CALIFORNIA INCORPOR 909-699-8632 MARCH/APRI 320-199-999-5208 17.17 17.17 14514 04/14/94 000206 KINKO'S OF RIVERSIDE, I MEMORIAL SERVICES BROCH 001-150-999-5222 14514 04/14/94 000206 KINKO~S OF RIVERSIDE, I TAX 001-150-999-5222 14514 04/14/94 000206 KINKO'S OF RIVERSIDE, I STATIONERY SUPPLIES 001-163-999-5222 61.00 3.95 22.52 87.47 14515 04/14/94 KOONTZ, RICHARD TCSD REFUND/KOONTZ 190-183-4992 15.00 15.00 14516 04/14/94 000214 LUNCH & STUFF CATERING JOINT COUNCIL/PLANNING 001-100-999-5260 100.00 100.00 14517 04/14/94 001142 MARKHAM & ASSOCIATES ENGINEERING SERVICES 190-180-999-5250 14517 04/14/94 001142 MARKHAM & ASSOCIATES GOOD PAY DISCOUNT 100-164-999-5248 14517 04/14/94 001142 MARKHAM & ASSOCIATES HORSE TRAIL CROSSING 100-164-999-5248 401.06 21.25- 425.00 804.81 14518 04/14/94 000219 MARTIN 1-HOUR PHOTO PHOTO DEVELOPING 001-163-999-5250 14518 04/14/94 000219 MARTIN 1-HOUR PHOTO PHOTO DEVELOP/PW 001-163-999-5250 118.96 92.08 211.04 14519 04/14/94 000226 MICRO AGE COMPUTER CENT HP DESKJET 560C PRINTER 320o1970 14519 04/14/94 000226 MICRO AGE COMPUTER CENT DESKJET COLOR INK CARTR 320-199-999-5221 14519 04/14/94 000226 MICRO AGE COMPUTER CENT DESKJET BLACK INK CARTR 320-199-999-5221 ;519 04/14/94 000226 MICRO AGE COMPUTER CENT DESKJET GLOSSY PAPER (5 320-199-9(29-5221 ~519 04/14/94 000226 MICRO AGE COMPUTER CENT TAX 320-1970 .519 04/14/94 000226 MICRO AGE COMPUTER CENT TAX 320-199-999-5221 569.00 54.00 48.00 98.00 44.11 15.50 828.61 14520 04/14/94 000587 MUNOZ, MARIO N. JANITORIAL SERVICES 190-181-999-5250 200.00 200.00 14521 04/14/94 001248 PAPER DIRECT 14522 04/14/94 000580 PHOTO WORKS SPECIAL PAPER 190-183-999-5370 FILM/PRINTS/DEVELOPMENT 190-180-999-5301 22.95 31.41 22.95 31.41 14523 04/14/94 000253 POSTMASTER 924462 EXPRESS MAIL 3/9 190-180-999-5230 14523 04/14/94 000253 POSTMASTER 924462 EXPRESS MAIL 3/9 001'120-999-5230 14523 04/14/94 000253 POSTMASTER 924462 EXPRESS MAIL 3/9 001-163-999-5230 14523 04/14/94 000253 POSTMASTER 924462 EXPRESS MAIL 3/9 001-140-99(2-5230 14523 04/14/94 000253 POSTMASTER 924462 EXPRESS MAIL 3/9 001-161-999-5230 14524 04/14/94 000516 PRENTICE HALL, INC. DICTIONARY 190-180-999-5228 14525 04/14/94 000254 PRESS-ENTERPRISE COMPAN JOB ANNOUNCEMENT 001-150-999-5254 14525 04/14/94 000254 PRESS-ENTERPRISE COMPAN JOB ANNOUNCEMENT 001-150-999-5254 14525 04/14/94 000254 PRESS-ENTERPRISE COMPAN DISPLAY ADD TUESDAY 001-120-999-5254 14525 04/14/94 000254 PRESS-ENTERPRISE COMPAN DISPLAY ADD SUNDAY 001-120-999-5254 14526 04/14/94 000992 RAMONA TIRE, INC. REPAIRS 310-164-999-5214 14527 04/14/94 000262 RANCHO CALIFORNIA WATER 01-06-29610-0 SR CENTER 190-181-999-5240 14527 04/14/94 000262 RANCHO CALIFORNIA WATER WATER CHARGES 190-180-999-5240 "~527 04/14/94 000262 RANCHO CALIFORNIA WATER WATER CHARGES 193-180-999-5240 ;527 04/14/94 000262 RANCHO CALIFORNIA WATER WATER CHARGES 191-180-999-5240 23.90 37.85 9.95 33.85 13.95 37.61 53.85 55.39 65.63 69.38 143.61 9.61 584.47 431.08 82.88 119.50 37.61 244.25 143.61 1,108.04 ,~528 04/14/94 000426 RANCNO INDUSTRIAL SUPPL JANITORIAL SUPPLIES 340-199-999-5212 127.44 VOUCHRE2 ~4/94 16:08 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 14528 04/14/94 000426 14528 04/14/94 000426 14528 04/14/94 000426 RANCHO INDUSTRIAL SUPPL RANCHO INDUSTRIAL SUPPL RANCHO INDUSTRIAL SUPPL SR CENTER SUPPLIES TCSD JANITORIAL SUPPLIE JANITORIAL SUPPLIES 190-181-999-5212 190-180-999-5212 190-180-999-5212 43.92 36.15 92.23 299.74 14529 04/14/94 RENNIE, ROSE TCSD REFUND/RENNIE 190-183-4982 40.00 40.00 14530 04/14/94 000281 14530 04/14/94 000281 14531 04/14/94 001122 14531 04/14/94 001122 SCHUMACHER AUTO SALE SCHUMACHER AUTO SALE CHEVY S-10 EXT. CAB PIC TAX SCOTCH PAINT CORPORATIO PAINT SCOTCH PAINT CORPORATIO PAINT 310-1910 310-1910 100-164-999-5218 100-164-999-5218 12,709.25 984.97 48.92 56.08 13,694.22 105.00 14532 04/14/94 000285 14532 04/14/94 000285 14533 04/14/94 000704 14533 04/14/94 000704 14533 04/14/94 000704 14533 04/14/94 000704 SIR SPEEDY SIR SPEEDY ENVELOPES/TCSD MAILED N TAX SKS, INC./INLAND OIL FUEL SKS, [NC./INLAND OIL FUEL SKS, INC./INLAND OIL FUEL SKS, INC./INLAND OIL FUEL 190-180-999-5220 190-180-999-5220 001-110-999-5263 190-180-999-5263 001-162-999-5263 100-164-999-5263 586.25 45.43 64.06 125.85 42.70 492.29 631.68 724.90 ~556 04/14/94 000374 ,556 04/14/94 000374 .556 04/14/94 000374 14556 04/14/94 000374 14557 04/14/94 000537 14557 04/14/94 000537 14557 04/14/94 000537 14558 04/14/94 000375 SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA EDI SOUTHERN CALIFORNIA TEL 03/04-04/04/94 03/07-04/05/94 03/07-04/05/94 03/08-04/05 01/31-02/28 10/01/93-02/28/94 01/31-02/28 909-202-4767 GT FEB 190-180-999-5240 191-180-999-5319 190-180-999-5240 191-180-999-5319 191-180-999-5319 192-180-999-5319 191-180-999-5319 001-161-999-5208 1,449.07 30.55 4,104.82 37.08 3.90- 8,016.62 10.06- 58.18 5,621.52 8,002.66 58.18 14559 04/14/94 000291 SPEE DEE OIL CHANGE & T REPAIRS 310'164-999-5214 62.50 62.50 14560 04/14/94 001372 14561 04/14/94 000294 14561 04/14/94 000294 14561 04/14/94 000294 14561 04/14/94 000294 14561 04/14/94 000294 14561 04/14/94 000294 14561 04/14/94 000294 14561 04/14/94 000294 14561 04/14/94 000294 14561 04/14/94 000294 14561 04/14/94 000294 14561 04/14/94 000294 '~561 04/14/94 000294 *562 04/14/94 001386 STAR WAY PRODUCTIONS 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. STATE COMPENSAIION INS. STATE COMPENSATION INS. STATE COMPENSATION INS. SYMANTEC CORPORATION SOUND & LIGHTING FOR CR MARCH 94 MARCH 94 MARCH 94 MARCH 94 MARCH 94 MARCH 94 MARCH 94 MARCH 94 MARCH 94 MARCH 94 MARCH 94 MARCH 94 MARCH 94 SOFTWARE UPGRADE 190-183-999-5370 001-2370 100-2370 190-2370 191-2370 192-2370 193-2370 280-2370 300-2370 320-2370 330-2370 340-2370 001-1182 001-1182 320-199-999-5221 200.00 4,486.22 2,671.35 1,840.89 119.05 4.14 169.48 61.01 12.32 29.92 13.46 206.25 197.91 108.07 61.57 200.00 9,920.07 61.57 VOUCHRE2 ~4/94 VOUCHER/ CHECK NUMBER 14563 14563 14563 14563 14563 14563 14563 14563 14564 14564 14564 14564 14564 14564 14565 14566 ' ~567 16:08 CHECK DATE 04/14/94 04/14/94 04/14/94 04/14/94 04/14/94 04/14/94 04/14/94 04/14/94 04/14/94 04/14/94 04/14/94 04/14/94 04/14/94 04/14/94 04/14/94 04/14/94 04/14/94 VENDOR NUMBER 000307 000307 000307 000307 000307 000307 000307 000307 000326 000326 000326 000326 000326 000326 001209 000345 VENDOR NAME TEMECULA TROPNY CO. TEMECULA TROPNY CO. TEMECULA TROPHY CO. TEMECULA TROPHY CO. TEMECULA TROPHY CO. TEMECULA TROPHY CO. TEMECULA TROPHY CO. TEMECULA TROPHY CO. UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE VAULT, THE WOLFORD, RUHL XEROX CORPORATION BILLI CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION P2617 7)(9 TROPAR ENGRAVING TAX TROPHIES BRONZE PLAQUE TAX 6 KEYS/ATTACHED PINS TAX RENTAL & CLEANING UNIFORM RENTAL UNIFORM RENTAL UNIFORM RENTAL RENTAL & CLEANING RENTAL & CLEANING COURIER WOLFORD/REFUND METER READING ACCOUNT NUMBER 001-170-999-5285 001-170-999-5285 001-170-999-5285 190-182-999-5301 190-180-999-5244 190-180-999-5244 001-100-999-5220 001-100-999-5220 190-180-999-5250 100-164-999-5243 100-164-999-5243 190-180-999-5243 340-199-999-5250 340-199-999-5250 001-120-999-5250 001-2660 330-199-999-5239 ITEM AMOUNT 36.00 13.80 3.86 25.86 508.00 39.37 99.00 7.68 43.50 64.49 23.00 75.35 39.75 34.50 40.00 175.00 980.05 PAGE 5 CHECK AMOUNT 733.57 280.59 40.00 175.00 980.05 TOTAL CHECKS 61,075.79 ' '"" ~CHRE2 :4/94 16:44 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 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ FUND 250 CAPITAL PROJECTS - TCSD 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 320 INFORMATION SYSTEMS AMOUNT 416,866.05 94,187.96 12,372.32 1,135.00 8,473.00 58,295.02 81,997.76 3,766.95 18,543.96 5,390.56 TOTAL 701,028.58 '/O~!CHRE2 CITY OF TEMECULA :4/94 16:44 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 14589 04/26/94 000230 MUNI FINANCIAL SERVICES ASSESSMENT ADMIN. 190-180-999-5370 1,537.37 1,537.37 14590 04/26/94 001007 NPG CORP. SLURRY SEAL COAT/STRIPE 190'180'999'5212 14590 04/26/94 001007 NPG CORP. ASPHALT REPAIR 190-180-999-5212 14590 04/26/94 001007 NPG CORP. WORK ORDER #93-94'88 100'164-999-5402 14590 04/26/94 001007 NPG CORP. PUJOL ST DRAINAGE REPAI 100°164-999-5402 14590 04/26/94 001007 NPG CORP. R&R ASPHALT ON ROADWAY 100-164-999-5402 14590 04/26/94 001007 NPG CORP. WORK ORDER //93-94-97 100-164-999-5402 4,274.00 1,392.00 936.00 2,629.00 4,213.08 3,694.00 17,138.08 14591 04/26/94 000240 ORANGE COUNTY STRIPING MISC WORK ON RANCHO VIS 100-164-999-5410 14591 04/26/94 000240 ORANGE COUNTY STRIPING INVOICED OVER PO 100-164-999-5410 12,381.97 2,786.13- 9,595.84 14592 04/26/94 000247 PESTMASTER WEED CONTROL; 100-164-999-5402 1,350.82 1,350.82 14593 04/26/94 000251 PLANNING CENTER, INC. T NOV. 1-30 001-161-999-5248 14593 04/26/94 000251 PLANNING CENTER, INC. T GENERAL PLAN CONTRACT 001-161-999-5248 14593 04/26/94 000251 PLANNING CENTER, INC. T FEB. 1-28 001-161-999-5248 14593 04/26/94 000251 PLANNING CENTER, INC. T FEB. 1-28 001-161-999-5248 1,000.00 1,365.00 4,312.64 2,493.21 9,170.85 14594 04/26/94 001046 REXON, FREEDMAN, KLEPET MARCH 94 PROF SERVICES 001-130-999-5247 2,952.00 2,952.00 .595 04/26/94 001365 RIVERSIDE COUNTY DEPART PLAN CHECK FEES 001-2210 1,683.75 1,683.75 .J96 04/26/94 000678 RIVERSIDE COUNTY HEALTH ANIMAL CONTROL FEB 94 001-172-999-5255 5,434.64 5,434.64 14597 04/26/94 000406 RIVERSIDE COUNTY SHERIF POLICE SERVICE JAN 1994 001-170-999-5288 14597 04/26/94 000406 RIVERSIDE COUNTY SHERIF POLICE SERVICE JAN 1994 001-170-999-5299 14597 04/26/94 000406 RIVERSIDE COUNTY SHERIF POLICE SERVICE JAN 1994 001-170-999-5298 14597 04/26/94 000406 RIVERSIDE COUNTY SHERIF POLICE SERVICE JAN 1994 001-170-999-5294 14597 04/26/94 000406 RIVERSIDE COUNTY SHERIF POLICE SERVICE JAN 1994 001-170-999-5290 14597 04/26/94 000406 RIVERSIDE COUNTY SHERIF POLICE SERVICE JAN 1994 001-170-999-5291 14597 04/26/94 000406 RIVERSIDE COUNTY SHERIF POLICE SERVICE JAN 1994 001-1230 14597 04/26/94 000406 RIVERSIDE COUNTY SHERIF POLICE SERVICE JAN 1994 001-170-999-5281 14597 04/26/94 000406 RIVERSIDE COUNTY SHERIF POLICE SERVICE JAN 1994 001-170-999-5282 14597 04/26/94 000406 RIVERSIDE COUNTY SHERIF POLICE SERVICE JAN 1994 001-170-999-5262 14597 04/26/94 000406 RIVERSIDE COUNTY SHERIF RATE ADJUSTMENT FY 93-9 001-170-999-5288 14597 04/26/94 000406 RIVERSIDE COUNTY SHERIF RATE ADJUSTMENT FY 93-9 001-170-999-5299 14597 04/26/94 000406 RIVERSIDE COUNTY SHERIF RATE ADJUSTMENT FY 93-9 001-170-999-5298 14597 04/26/94 000406 RIVERSIDE COUNTY SHERIF RATE ADJUSTMENT FY 93-9 001-170-999-5294 14597 04/26/94 000406 RIVERSIDE COUNTY SHERIF RATE ADJUSTMENT FY 93-9 001-170-999-5290 14597 04/26/94 000406 RIVERSIDE COUNTY SHERIF RATE ADJUSTMENT FY 93-9 001-170-999-5282 14597 04/26/94 000406 RIVERSIDE COUNTY SHERIF RATE ADJUSTMENT FY 93-9 001-170-999-5281 14597 04/26/94 000406 RIVERSIDE COUNTY SHERIF RATE ADJUSTMENT FY 93-9 001-170-999-5291 14597 04/26/94 000406 RIVERSIDE COUNTY SHERIF RATE ADJUSTMENT FY 93-9 001-1230 14597 04/26/94 000406 RIVERSIDE COUNTY SHERIF RATE ADJUSTMENT FY 93-9 001-170-999-5262 14597 04/26/94 000406 RIVERSIDE COUNTY SHERIF OVER BILLED RATE ADJUST 001-170-999-5299 207,678.12 19,027.42 21,560.08 3,636.64 6,513.76 5,921.60 5,921.60 18,809.07 2,798.32 14,834.65 23,416.26 4,268.19 2,314.58 1,130.94 461.76 458.50 5,566.47 278.07 278.07 31.74- 2,183.49- 342,658.87 298 04/26/94 000270 RJM DESIGN GROUP, INC. RANCHO CA SPORTS PARK 250-190-129-5802 2,630.44 2,630.44 ~99 04/26/94 001097 ROADLINE PRODUCTS, INC. PURCHASE OF STENCIL TRU 100-164-999'5608 .t599 04/26/94 001097 ROADLINE PRODUCTS, INC. CALTRANS METRIC PAINT S 100-164-999-5242 44,816.24 1,132.25 ~9i:CHRE2 ~4/94 VOUCHER/ CHECK NUMBER 14599 14600 14601 14601 14601 14602 14603 14603 14603 14603 16:44 CHECK DATE 04/26/94 04/26/94 04/26/94 04/26/94 04/26/94 04/26/94 04/26/94 04/26/94 04/26/94 04/26/94 VENDOR NUMBER 001097 000271 000929 000929 000929 000978 001342 001342 001342 001342 VENDOR NAME ROADLINE PRODUCTS, INC. TAX ROBERT BEIN, WM FROST & T.B. PENICK & SONS, INC T.B. PENICK & SONS, INC T.B. PENICK & SONS, INC TRAUMA INTERVENTION PRO WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION FEES FOR JANUARY 1994 CONTRACT CHARGE FOR CRC CONSTRUCTION OF THE CRC CONSTRUCTION FOR THE CR 3RD QTR USER FEE MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES SUPPLIES CRC CRC MAINT SUPPLIES ACCOUNT NUMBER 100-164-999-5242 210-165-606-5802 250-190-129-5804 250-190-129-5804 250-2035 001-171-999-5274 190-180-999-5212 190-180-999-5212 190-180-999-5212 190-180-999-5212 ITEM AMOUNT 87.75 1,500.00 3,030.91 85,155.00 8,818.59- 1,312.50 1,000.00 732.81 13.41 276.43 PAGE 4 CHECK AMOUNT 46,036.24 1,500.00 79,367.32 1,312.50 2,022.65 TOTAL CHECKS 701,028.58