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Home My WebLink About94-086 CC ResolutionRESOLUTION NO. 94-86 A RESOLIYrION OF TItE 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 $844,659.56 Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 23rd day of August, 1994. Ron Roberts, Mayor ATTEST: [SEAL] 1~o~ 94-86 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. 94-86 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 23rd day of August, 1994 by the following roll call vote: AYES: 4 COUNCILMEMBERS: Birdsall, Parks, Stone, Roberts NOES: 0 COUNCILMEMBERS: None ABSENT: 1 COUNCILMEMBERS: Mufioz ~un~ ~. Greek, Ci~---'C-le~ Resos 94-86 2 CITY OF TEMECULA LIST OF DEMANDS 08/04/94 TOTAL CHECK RUN: $ 64,534.16 08/12/94 TOTAL CHECK RUN: 185,405.24 08/23/94 TOTAL CHECK RUN: 482,391.90 08/11/94 TOTAL PAYROLL: TOTAL LIST OF DEMANDS FOR 08/23/94 COUNCIL MEETING: DISBURSEMENTS BY FUND: 122,328.26 844,659.56 CHECKS: 001 GENERAL $ 438,77946 100 GAS TAX 25,447.15 150 AB 27766 FUND 2,051 63 165 RDA-LOW/MOD 2,267.36 190 COMMUNITY SERVICES DISTRICT 70.337.26 191 TCSD SERVICE LEVEL A 5,142.68 192 TCSD SERVICE LEVEL B 205.09 193 TCSD SERVICE LEVEL C 2,66254 210 CAPITAL iMPROVEMENT PROJ (CIP) 121,54739 250 TCSD-CIP 0 00 280 RDA-CIP 21,118.67 300 SELF-INSURANCE 3,685.28 310 VEHICLES 104.03 320 INFORMATIONS SYSTEMS 15,26938 330 COPY CENTER 7,30998 340 FACILITIES 6,405 40 380 RDA-DEBT SERVICE 0.00 390 TCSD DEBT SERVICE 0.00 $ 722,331.30 PAYROLL: 001 GENERAL 73,458.83 100 GAS TAX 13,45026 190 TCSD 26,57459 191 TCSD SERVICE LEVEL A 439 54 192 TCSD SERVICE LEVEL B 862.61 193 TCSD SERVICE LEVEL C 1,738.06 280 RDA-CIP 1,179.1 t 300 SELF-INSURANCE 589.76 320 INFORMATION SYSTEMS 1,463.92 330 COPY CENTER 69862 340 FACILITIES 1,872.96 122,328.26 TOTAL BY FUND: $ 844,659.58 PR P%OZ ARS RA) 'TH/ ~'¢:~ ~ /~'~~ HEREBY CERTI~ THAT THE FOLLOWING IS fRUE AND CORRECT RONALD E. BRADLEY, C~ MANAGER ~,~ VE)~.~HRE2 ~ 14/94 16:06 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIl]OS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COHMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ FUND 300 INSURANCE FUND 310 VEHICLES FUND 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES TOTAL AMOUNT 16,234.07 3,505.39 15,450.82 4,072.77 1,196.68 675.00 136.75 104.03 4,473.06 4,340.73 4,344.86 54,534.16 V~HRE2 ( ,¥94 16:06 VOUCHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER 16055 08/04/94 001086 16055 08/04/94 001086 16055 08/04/94 001086 16055 08/04/94 001086 16056 08/04/94 000558 16057 08/04/94 000408 16058 08/04/94 001222 16059 08/04/94 000935 16060 08/04/94 001323 16060 08/04/94 001323 16061 08/04/94 000122 16061 08/04/94 000122 16061 08/04/94 000122 ~062 08/04/94 000623 -J63 08/04/94 16064 08/04/94 16065 08/04/94 000588 16066 08/04/94 000127 16066 08/04/94 000127 16067 08/04/94 000131 16068 08/04/94 000137 16068 08/04/94 000137 16068 08/04/94 000137 16069 08/04/94 000447 16070 08/04/94 000155 16071 08/04/94 000754 16072 08/04/94 000165 16073 08/04/94 001550 }74 08/04/94 000184 074 08/04/94 000184 ~074 08/04/94 000184 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS VENDOR NAME ADCO EQUIPMENT SALES ADCO EQUIPMENT SALES ADCO EQUIPMENT SALES ADCO EQUIPMENT SALES ADVANCED MOBILECOMM AGRICREDIT ACCEPTANCE C ALPHA COMMUNICATIONS, AMERICAN BANKER BOND BU ARROWHEAD WATER ARROWHEAD WATER B S N SPORTS B S N SPORTS B S N SPORTS BARB~S BALLOONING AFFAI BENAVIDEZ, ARTURO BUSINESS WOMAN'S NETWOR C C A P A CONFERENCE CALIFORNIAN - LEGAL CALIFORNIAN - LEGAL CARL WARREN & CO., INC. CHEVRON U S A INC. CHEVRON U S A INC. CHEVRON U S A INC. COMTRONIX OF HEMET DAVLIN ELLIOTT GROUP, THE FEDERAL EXPRESS FIRST PACIFIC NATIONAL G T E CALIFORNIA - PAYM ITEM DESCRIPTION #50006 DRIVE SHAFT B-3 CUTTERS #50140 TYPE A - CAGE #50078 TAX JULY MONTHLY MOBILE SER TCSD TRACTOR PAY-OFF PAGER CLIPS CAL FINANCE CONF SEPT 2 BOTTLE WATER SERV.7/6-2 BOTTLE WATER SERV. 7/6- PRO-DOWN COLD PACK PENNANT STREAMERS TAX CPRS MEMBERSHIP MEETING REFUND FOR TCSD CLASS REFUND SECURITY DEPOSIT APA CONFERENCE FOR GT NOTICE OF PUBLIC HEARIN NOTICE OF PUBLIC HEARIN MASK, RICHARD 06/21/93 789-819-697-2 JUNE SERV 789-819-697-2 JUNE SERV 789-819-697-2 JUNE SERV RELOCATION OF BASE STAT JULY 27 COUNCIL MEETING MISC. LANDSCAPE REVIEW EXPRESS MAIL PUBLIC FACILITY REIMBUR 909 694-1993 OVERCHARGE G T E CALIFORNIA - PAYM 909 694-1993 CITY'S G T E CALIFORNIA - PAYM 909 699-0128 CITY'S ACCOUNT NUMBER 100-164-601-5218 100-164-601-5218 100-164-601-5218 100-164-601-5218 320-199-999-5208 190-180-999-5239 320-199-999-5250 001-140-999-5258 340-199-999-5240 100-164-601-5240 190-180-999-5301 190-180-999-5301 190-180-999-5301 190-183-999-5301 190-183-4986 190-2900 001-161-999-5258 001-120-999-5256 001-161-999-5256 300-199-999-5205 001-110-999-5263 001-170-999-5262 100-164-999-5263 001-162-999-5238 001-100-999-5250 001-161-999-5248 001-170-999-5230 001-2670 320-199-999-5208 320-199-999-5208 320-199-999-5208 ITEM AMOUNT 42.00 360.00 250.00 50.53 738.00 6,610.96 40.00 150.00 156.36 16.50 96.84 72.00 13.08 193.95 20.00 100.00 550.00 51.11 219.15 136.75 18.80 67.46 18.84 155.00 700.00 675.00 6.75 10,000.00 1,433.77- 2,341.81 269.40 PAGE 1 CHECK AMOUNT 702.53 738.00 6,610.96 40.00 150.00 172.86 181.92 193.95 20.00 100.00 550.00 270.26 136.75 105.10 155.00 700.00 675.00 6.75 10,000.00 1,177.44 '~;HRE2 CITY OF TEMECULA )4/94 16:06 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 16075 08/04/94 000177 GLENNIES OFFICE PRODUCT MISCELLANEOUS OFFICE SU 001-161-999-5220 16075 08/04/94 000177 GLENN1ES OFFICE PRODUCT MISC OFFICE SUPPLIES 001-161-999-5220 16075 08/04/94 00017-/ GLENNIES OFFICE PRODUCT MISC OFFICE SUPPLIES 001-161-99(2-5220 16075 08/04/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 190-182-999-5220 16075 08/04/94 000177 GLENNIES OFFICE PRODUCT MISC OFFICE SUPPLIES 190-182-999-5220 16075 08/04/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES/BLDG & 001-162-999-5220 16075 08/04/94 00017-/ GLENNIES OFFICE PRODUCT CREDIT FOR OFFICE SUPPL 190-182-999-5220 193.63 224.03 59.23 7.31 11.44 294.71 11.44- 778.91 16076 08/04/94 000192 GLOBAL COMPUTER SUPPLIE COMPUTER SUPPLIES 320-199-999-5221 266.07 266.07 16079 08/04/94 000178 GOLDEN STATE TRADING CO MISC COMPUTER SUPPLIES 320-199-999-5221 16079 08/04/94 000178 GOLDEN STATE TRADING CO NETWARE 3.12 50 USER 320-1980 16079 08/04/94 000178 GOLDEN STATE TRADING CO TAX 320-1980 554.91 455.00 35.26 1,045.17 16080 08/04/94 000186 HANKS HARDWARE 16080 08/04/94 000186 HANKS HARDWARE SUPPLIES AND EQUIPMENT 340-199-999-5212 SPORTS PROGRAMS 190-183-999-5301 39.77 133.88 173.65 16081 08/04/94 001549 HARVARD BUSINESS SCHOOL WISDOM OF TEAMS AUDIO T 001-110-999-5228 15.00 15.00 J6082 08/04/94 001407 INTER VALLEY POOL SUPPL MISC POOL SUPPLIES 190-182-999-5212 189.64 189.64 6083 08/04/94 000501 INTERNATIONAL INSTITUTE ANNUAL MEMBERSHIP FEE 001-120-999-5226 130.00 130.00 16084 08/04/94 001529 JOCHUM, LORI PMT FOR TCSD INSTRUCTOR 190-183~999-5301 336.00 336.00 16085 08/04/94 000206 KINKO'S OF RIVERSIDE, I COLOR SIDED 16085 08/04/94 000206 KINKO'S OF RIVERSIDE, [ STATIONERY PAPER 16085 08/04/94 000206 KINKO'S OF RIVERSIDE, I COPY CENTER VARIOUS SUP 16085 08/04/94 000206 KINKO'S OF RIVERSIDE, I COPY CENTER VARIOUS SUP 16085 08/04/94 000206 KINKO'S OF RIVERSIDE~ I COPY CENTER VARIOUS SUP 001-161-999-5250 190-180-999-5222 330-199-999-5220 330-199-999-5220 330-199-999-5220 29.42 12.12 55.42 34.26 12.93 144.15 16086 08/04/94 001329 KOHLHAAS, JEANNETTE PMT FOR TCSD INSTRUCTOR 190-183-999-5301 56.00 56.00 16087 08/04/94 000209 L & M FERTILIZER, INC. PARTS, EQUIP AND REPAIR 190-180-999-5242 16087 08/04/94 000209 L & M FERTILIZER, INC. MISC. MAINTENANCE SUPPL 100-164-601-5218 72.73 91.51 164.24 16088 08/04/94 000380 LAIDLAW TRANSIT DAYCAMP TRIP ICE SKATIN 190-183-999-5301 16088 08/04/94 000380 LAIDLAW TRANSIT OVERPAID FOR RAGING WAT 190-183-999-5340 16088 08/04/94 000380 LAIDLAW TRANSIT OVERPAID FOR LAKE GREGO 190-183-999-5340 286.77 11.66- 50.00- 225.11 16089 08/04/94 001115 LAWRENCE, P.E., A.C. AUTOCAD DRAFTING SERVIC 210-165-644-5804 600.00 600.00 16090 08/04/94 000214 LUNCH & STUFF CATERING CITY COUNCIL MEETINGS 001-100-999-5260 80.00 80.00 16091 08/04/94 001526 MICHAELS, INC. CRAFT SUPPLIES 190-182-999-5301 6.98 6.98 '6092 08/04/94 000228 MOBIL 883 930 379 2 JUNE FUEL 001-110-999-5263 -092 08/04/94 000228 MOBIL 883 930 379 2 JUNE FUEL 100-164-999-5263 .092 08/04/94 000228 MOBIL 883 930 379 2 JUNE FUEL 190-180-999-5263 ~092 08/04/94 000228 MOBIL 883 930 379 2 JUNE FUEL 001-161-999-5262 26.22 14.19 12.89 10.97 64.27 :HRE2 ;~,/94 16:06 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK NUMBER DATE VENDOR NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 16093 08/04/94 16093 08/04/94 16094 08/04/94 16095 08/04/94 000587 000587 001007 000241 MUNOZ, MARIO N. MUNOZ, MARIO N. N P G CORP. ORANGE SPORTING GOODS JANITORIAL SERVICES JANITORIAL SERVICES EXPLORATORY DIG W0#93-9 BALL CADDIE 190-181-999-5250 190-181-999-5250 100-164-601-5402 190-183-999-5301 180.00 200.00 936.00 56.58 380.00 936.00 56.58 16096 08/04/94 16097 08/04/94 16098 08/04/94 16099 08/04/94 16099 08/04/94 16099 08/04/94 16099 08/04/94 16099 08/04/94 16099 08/04/94 '6099 08/04/94 6099 08/04/94 5099 08/04/94 S099 08/04/94 16100 08/04/94 16100 08/04/94 16100 08/04/94 16100 08/04/94 16100 08/04/94 16101 08/04/94 16101 08/04/94 16101 08/04/94 16101 08/04/94 16101 08/04/94 000667 001243 000248 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 001519 001519 001519 001519 001519 000253 000253 000253 000253 000253 PAPA PALMQUIST, MARY PETROLANE PESTICIDE LICENSE CONT PMT FOR TCSD INSTRUCTOR PROPANE FOR JULY 1994 190-180-999-5261 190-183-999-5301 190-180-999-5263 PETTY CASH PETTY CASH REIMB. 001-110-999-5260 PETTY CASH PETTY CASH REIMB. 190-181-999-5301 PETTY CASH PETTY CASH REIMB. 320-199-999-5215 PETTY CASH PETTY CASH REIMB. 001-140-999-5222 PETTY CASH PETTY CASH REIMB. 190-183-999-5301 PETTY CASH PETTY CASH REIMB. 190-183-999-5301 PETTY CASH PETTY CASH REIMB. 001-162-999-5220 PETTY CASH PETTY CASH REIMB. 001-100-999-5260 PETTY CASH PETTY CASH REIMB. 001-162-909-5260 PETTY CASH PETTY CASH REIMB. 001-150-999-5260 POLY-GLIDE POLYGLIDE WIND RESISTER 190-181-999°5301 POLY-GLIDE SPEED SPRAY 190-181-999-5301 POLY-GLIDE ACRYLIC COURT SEAL 190-181-999-5301 POLY-GLIDE FREIGHT 190-181-999-5301 POLY-GLIDE TAX 190-181-999-5301 POSTMASTER JUNE EXPRESS MAIL CHARG 001-163-999-5230 POSTMASTER JUNE EXPRESS MAIL CHARG 001-140-999-5250 POSTMASTER JUNE EXPRESS MAIL CHARG 001-120-999-5220 POSTMASTER JUNE EXPRESS MAIL CHARG 001-161-999-5230 POSTMASTER JUNE EXPRESS MAIL CHARG 001-150-999-5230 45.00 175.20 35.47 23.00 47.61 11.38 32.33 60.00 49.91 2.34 10.51 51.83 39.93 74.00 5.00 21.50 9.57 7.79 9.95 19.90 77.75 25.90 9.95 45.00 175.20 35.47 328.84 117.86 143.45 16102 08/04/94 16103 08/04/94 PREISENDANZ, ROLF PERMIT WORKSHOP JULY 7, 001-161-999-5261 PRESBYTERIAN OF RIVERSI REFUND SECURITY DEPOSIT 190-2900 14.70 100.00 14.70 100.00 16104 08/04/94 16105 08/04/94 16106 08/04/94 001480 001416 000262 PRESLEY COMPANIES, THE QUICK CRETE PRODUCTS, I RANCHO CALIFORNIA WATER SCE REIMBURSABLES REPAIR PATCH CONCRETE SERVICE ENDING 7/6/94 193-180-999-5240 210-190-131-5804 190-180-999-5240 467.75 75.00 67.69 467.75 75.00 67.69 '5107 08104/94 5107 08/04/94 ~107 08/04/94 :107 08104/94 16107 08/04/94 000907 000907 000907 000907 000907 RANCHO CAR WASH RANCHO CAR WASH RANCHO CAR WASH RANCHO CAR WASH RANCHO CAR WASH CITY VEHICLES WASHED CITY VEHICLES WASNED CITY VEHICLES WASHED CITY VEHICLES WASHED CITY VEHICLES WASHED 310-164-999-5214 310-110-999-5214 310-180-999-5214 310-162-999-5214 310-164-999-5214 36.84 13.95 18.18 31.06 4.00 104.03 '~ :HRE2 CITY OF TEMECULA ( )~/94 16:06 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 16108 08/04/94 000426 RANCHO INDUSTRIAL SUPPL MISC JANITORIAL SUPPLIE 340-199-999-5212 91.56 91.56 16109 08/04/94 001296 RED LION HOTEL POLICE CONF.- SAN DIEGO 001-170-999-5261 204.05 204.05 16110 08/04/94 001046 REXON, FREEDMAN, KLEPET PROF SERVICES FOR JUNE 001-130-999-5247 320.00 320.00 16111 08/04/94 001097 ROADLINE PRODUCTS, INC. REPLACEMENT PARTS FOR S 100-164-601-5218 16111 08/04/94 001097 ROADLINE PRODUCTS, INC. TAX 100-164-601-5218 646.97 55.74 702.71 16112 08/04/94 000873 ROBERTS, RONALD H. CAL CITIES CONF 7/27-29 001-100-999-5258 60.52 60.52 16113 08/04/94 000280 S C SIGNS SIGNS 001-120-999-5244 16113 08/04/94 000280 S C SIGNS PUBLIC NOTICE SIGNS 001-120-999-5244 16113 08/04/94 000280 S C SIGNS PUBLIC NOTICE SIGNS 001-161-999-5256 245.00 275.00 65.00 585.00 16114 08/04/94 000704 S K S, INC/INLAND OIL FUEL FOR JUNE 1994 001-110-999-5263 16114 08/04/94 000704 S K S, INC/INLAND OIL FUEL FOR JUNE 1994 100-164-999-5263 16114 08/04/94 000704 S K S, INC/INLAND OIL FUEL FOR JUNE 19<24 001-162-999-5263 16114 08/04/94 000704 S K S, INC/INLAND OIL FUEL FOR JUNE 1994 100-164-999-5263 '6114 08/04/94 000704 S K S, INC/INLAND OIl FUEL FOR JUNE 1994 100-164-999-5263 6114 08/04/94 000704 S K S, INC/INLAND OIL FUEL FOR JUNE 1994 190-180-999-5263 82.40 306.62 70.56 107.52 53.98 147.48 768.56 ~6115 08/04/94 000374 SOUTHERN CALIF EDISON 66-77-795-0002-01 000-5 191-180-999-5319 16115 08/04/94 000374 SOUTHERN CALIF EDISON 66-77-795-8082-01 000-1 190-181-999-5240 16116 08/04/94 000537 SOUTHERN CALIF EDISON - 52-77-796-7050-02 000-9 190-1990 16116 08/04/94 000537 SOUTHERN CALIF EDISON - 52-77-796-7050-02 000~9 190-180-999-5240 16116 08/04/94 000537 SOUTHERN CALIF EDISON - 00~00-700-9656-01 000-7 193-180-999-5240 16116 08/04/94 000537 SOUTHERN CALIF EDISON - 00-00-700-9656-01 000-0 191-180-999-5319 16116 08/04/94 000537 SOUTHERN CALIF EDISON - 00-00-700-9657-01 000-9 340-199-999-5240 16116 08/04/94 000537 SOUTHERN CALIF EDISON - 00-00-700-9658-01 000-8 190-180-999-5240 16117 08/04/94 001212 SOUTHERN CALIF GAS COMP 17-8274-036-1451-1 190-181-999-5240 28.00 1,291.59 477.25 1,409.97 501.43 4,044.77 4,057.17 2,042.35 18.52 1,319.59 12,532.94 18.52 16118 08/04/94 001372 STAR WAY PRODUCTIONS CRC CONCERT JULY 31 190-183-999-5301 16119 08/04/94 TEMECULA VALLEY SOCCER REFUND SECURITY DEPOSIT 190-183-4990 16120 08/04/94 000316 THORNHILL, GARY NATIONAL APA CONFERENCE 001-161-999-5261 16121 08/04/94 000783 TOMAR ELECTRONICS, INC. REPAIR EXPENSE 001-170-999-5242 16121 08/04/94 000783 TOMAR ELECTRONICS, INC. RED HALOGEN LAMP 001-170-999-5214 16122 08/04/94 000326 UNITOG RENTAL SERVICE UNIFORMS - FY94-95 FOR 100-164-601-5243 16122 08/04/94 000326 UNITOG RENTAL SERVICE UNIFORM MAINTENANCE FOR 190-180-999-5243 5123 08/04/94 _ VALLEY OF THE MIST QUIL REFUND SECURITY DEPOSIT 190-183-4990 ~124 08/04/94 000524 VAN TECH ENGINEERING, I VESTS & T-SHIRTS FOR MA 100-164-601-5218 3124 08/04/94 000524 VAN TECH ENGINEERING, I FREIGHT 100-164-601-5218 16124 08/04/94 000524 VAN TECH ENGINEERING, I TAX 100-164-601-5218 200.00 100.00 85.65 766.95 93.54 25.16 18.85 100.00 494.01 5.00 30.82 200.00 100.00 85.65 860.49 44.01 100.00 529.83 ' :HRE2 CITY OF TEMECULA , }4/94 16:06 VOUCHER/CHECK REGISTER FOR ALL PERIOOS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER 16125 08/04/94 001474 VORTEX DATA SYSTEMS NETWORK TRAINING SEP 5- 320-199-999-5261 16126 08/04/94 000820 WINCHAK, KRIS 16126 08/04/94 000820 WINCHAK, KRIS LEGAL MATERIALS RELATIN 193-180-999-5250 WORKERS COMP PMT 001-1182 16127 08/04/94 000345 XEROX CORPORATION BILL! 5100 XEROX COPIER MONTH 330-199-999-5239 16127 08/04/94 000345 XEROX CORPORATION BILL[ METER USAGE AT .0065/C0 330-199-999-5239 16128 08/04/94 000348 ZIGLER, GAIL CPRS REFRESHMENTS FOR 8 190-180-999-5260 ITEM AMOUNT 1,195.00 227.50 9.17- 2,969.95 1,268.17 350.00 PAGE 5 CHECK AMOUNT 1,195.00 218.33 4,238.12 350.00 TOTAL CHECKS 54,534.16 V~ RE2 /94 14:44 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 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES TOTAL AMOUNT 127,910.42 13,826.45 29,564.17 594.94 205.09 1,465.86 742.50 1,975.62 3,548.53 2,359.50 1,151.62 2,060.54 185,405.24 v~i~RE2 2/94 14:44 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK NUMBER 16129 16130 16131 16131 16131 16131 16131 16131 16131 16131 16131 16131 16131 16131 16131 16131 16131 ~131 131 131 ..131 16131 16131 16131 16131 16131 16131 16131 16131 16131 16131 16131 16131 16131 16131 16131 16132 393099 393099 393099 393099 ~o3099 ~9 ~9 P9 3~3099 CHECK DATE 08/05/94 08/05/94 08/08/94 08/08/94 08/08/94 08/08/94 08/08/94 08/08/94 08/08/94 08/08/94 08/08/94 08/08/94 08/08/94 08/08/94 08/08/94 08/08/94 08/08/94 08/08/94 08/08/94 08/08/94 08/08/94 08/08/94 08/08/94 08/08/94 08/08/94 08/08/94 08/08/94 08/08/94 08/08/94 08/08/94 08/08/94 08/08/94 08/08/94 08/08/94 08/08/94 08/08/94 08/10/94 08/11/94 08/11/94 08/11/94 08/11/94 08/11/94 08/11/94 08/11/94 08/11/94 08/11/94 08/11/94 VENDOR NUMBER 001556 000878 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000Z45 000245 001557 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 VENDOR NAME HOME DEPOT, THE BOYS & GIRLS CLUB PERS (HEALTH INSUR. PRE PERS (HEALTH INSUR. PRE PERS (HEALTH INSUR. PRE PERS (HEALTH INSUR. PRE PERS (HEALTH INSUR. PRE PERS (HEALTH INSUR. PRE PERS (HEALTH INSUR. PRE PERS (HEALTH INSUR. PRE PERS (HEALTH INSUR. PRE PERS (HEALTH INSUR. PRE PERS (HEALTH INSUR. PRE PERS (HEALTH INSUR. PRE PERS (HEALTH INSUR. PRE PERS (HEALTH INSUR. PRE PERS (HEALTH INSUR. PRE PERS (HEALTH INSUR. PRE PERS (HEALTH INSUR. PRE PERS (HEALTH INSUR. PRE PERS (HEALTH INSUR. PRE PERS (HEALTH INSUR. PRE PERS (HEALTH INSUR. PRE PERS (HEALTH INSUR. PRE PERS (HEALTH INSUR. PRE PERS (HEALTH INSUR. PRE PERS (HEALTH INSUR. PRE PERS (HEALTH INSUR. PRE PERS (HEALTH INSUR. PRE PERS (HEALTH INSUR. PRE PERS (HEALTH INSUR. PRE PERS (HEALTH INSUR. PRE PERS (HEALTH INSUR. PRE PERS (HEALTH INSUR. PRE PERS (HEALTH INSUR. PRE PERS (HEALTH INSUR. PRE SPRECHER & SCHUH, INC. FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) ITEM DESCRIPTION SHELVES DRAW #24 AUGUST INSURANCE PREMIU AUGUST INSURANCE PREM1U AUGUST INSURANCE PREMIU AUGUST INSURANCE PREMIU AUGUST INSURANCE PREMIU AUGUST INSURANCE PREMIU AUGUST INSURANCE PREMIU AUGUST INSURANCE PREMIU AUGUST INSURANCE PREMIU AUGUST INSURANCE PREMIU AUGUST INSURANCE PREMIU AUGUST INSURANCE PREMIU AUGUST INSURANCE PREMIU AUGUST INSURANCE PREMIU AUGUST INSURANCE PREMIU AUGUST INSURANCE PREMIU AUGUST INSURANCE PREMIU AUGUST INSURANCE PREMIU AUGUST INSURANCE PREMIU AUGUST INSURANCE PREMIU AUGUST INSURANCE PREMIU AUGUST INSURANCE PREMIU AUGUST INSURANCE PREMIU AUGUST INSURANCE PREMIU AUGUST INSURANCE PREMIU AUGUST INSURANCE PREMIU AUGUST INSURANCE PREMIU AUGUST INSURANCE PREMIU AUGUST INSURANCE PREMIU AUGUST INSURANCE PREMIU AUGUST IHSURANCE PREMIU AUGUST IHSURANCE PREMIU AUGUST INSURANCE PREMIU AUGUST INSURANCE PREM1U SHELVING FOR STORAGE 000444 SDI 000444 SDI 000444 SDI 000444 SDI 000444 SDI 000444 SDI 000444 SDI 000444 SDI 000444 SDI 000444 SDI ACCOUNT NUMBER 340-199-999-5242 001-1500 001-2090 100-2090 190-2090 001-2090 001-2090 100-2090 193-2090 300-2090 001-2090 100-2090 190-2090 191-2090 193-2090 280-2090 330-2090 340-2090 001-2090 100-2090 190-2090 340-2090 001-2090 100-2090 190-2090 001-2090 001-2090 100-2090 190-2090 280-2090 001-2090 001-2090 001-2090 100-2090 280-2090 300-2090 340-199-999-5242 001-2070 100-2070 190-2070 191-2070 192-2070 193-2070 280-2070 300-2070 320-2070 330-2070 ITEM AMOUNT 242.34 14,493.44 977.38 39.81 313.74 688.17 857.38 176.05 306.20 38.27 4,089.64 978.61 1,774.81 143.53 175.43 163.67 318.96 413.44 810.66 347.42 777.57 49.63 1~055.23 410.10 733.20 521.82 1~837.80 144.80 10.37 3.11 626.92 104.16 1,334.58 759.51 79.97 40.76 300.00 846.43 184.02 383.99 7.82 12.19 28.18 17.90 10.16 26.16 10.54 CHECK AMOUNT 24Z.34 14,493.44 21,102.70 300.00 -~- ~HRE2 12/94 VOUCHER/ CHECK NUMBER 393099 393099 393099 393099 393099 393099 393099 393099 393099 393099 393099 393099 394070 394070 394070 394070 394070 394070 ~4070 '4070 '4070 ~ 4070 394070 394070 394070 394070 394070 394070 394070 394070 394070 394070 394070 394070 16224 16238 16222 16226 16218 16219 16232 16232 __ 32 32 Io232 14:44 CHECK DATE 08/11/94 08/11/94 08/11/94 08/11/94 08/11/94 08/11/94 08/11/94 08/11/94 08/11/94 08/11/94 08/11/94 08/11/94 08/11/94 08/11/94 08/11/94 08/11/94 08/11/94 08/11/94 08/11/94 08/11/94 08/11/94 08/11/94 08/11/94 08/11/94 08/11/94 08/11/94 08/11/94 08/11/94 08/11/94 08/11/94 08/11/94 08/11/94 08/11/94 08/11/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/1Z/94 08/12/94 VENDOR NUMBER 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000262 000268 000269 000269 000280 000280 000294 000294 000294 000294 000294 000294 000294 VENDOR NAME FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION 000444 SDI 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 00044~ STATE 000444 STATE 000444 STATE 000444 STATE 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE PHIPPS, JUDIE WEEDON, ERLINDA RANCHO CALIFORNIA WATER RIVERSIDE CO. HABITAT RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY TAX S C SIGNS SIGNS S C SIGNS SIGNS STATE FUND - SAN FRANCI WRKRS STATE FUND - SAN FRANCI WRKRS STATE FUND - SAN FRANCI WRKRS STATE FUND - SAN FRANCI WRKRS STATE FUND - SAN FRANCI WRKRS STATE FUND - SAN FRANCI WRKRS STATE FUND - SAN FRANCI WRKRS REFUND ON CITATION 0001 REFUND MAGIC MTN TICKET 06/13-07/14/94 PAYMENT FOR JULY K-RAT RECYCLED COPER/LASER PA POSTED POSTED COMP JULY 1994 COMP JULY 1994 COMP JULY 1994 COMP JULY 1994 COMP JULY 1994 COMP JULY 1994 COMP JULY 1994 ACCOUNT NUMBER 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 001-170-4055 190-183-4986 190-181-999-5240 001-2300 330-199-999-5220 330-199-999-5220 001-161-999-5256 001-120-999-5256 001-2370 100-2370 190-2370 191-2370 192-2370 193-2370 280-2370 ITEM AMOUNT 28.11 3,105.47 623.09 616.13 15.40 1.71 43.41 32.75 30.90 64.13 17.05 16.04 11,624.61 2,422.75 3,474.72 46.88 47.46 207.40 147.81 91.78 279.83 92.63 133.66 2w7T~.45 506.96 942.46 17.44 27.18 62.86 37.36 22.66 58.36 23.52 62.69 20.00 20.00 10.27 46,680.00 522.00 40.46 135.00 270.00 4,114.99 1~614.67 2,368.70 104.30 10.06 146.89 75.31 PAGE 2 CHECK AMOUNT 6,121.58 23,104.47 vr RE2 PAGE 3 O~ !/94 14:44 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 16232 o8112194 16232 o8/12/94 16232 o8/12/94 16232 o8/12/94 16232 o8/12/94 16233 o8/12/94 16234 o8/12/94 16235 o8/12/94 16235 o8/12/94 16243 o8/12/94 16243 08/12/94 16243 08/12/94 16243 08/12/94 16236 08/12/94 16229 08/12/94 16229 08/12/94 08/12/94 16229 08/12/94 1A2~79 08/12/94 i( 0 08/12/94 1~ 0 08/12/94 1i-.0 08/12/94 16223 08/12/94 16228 08/12/94 162 15 08/12/94 16239 08/12/94 16239 08/12/94 16227 08112194 16241 08/12/94 16241 08/12/94 16241 08/12/94 1624 1 08/12/94 1624 1 08/12/94 08/12/94 16230 o8/12/94 16217 o8/12/94 16225 o8/12/94 16231 o8/12/94 16237 o8/12/94 16242 o8/12/94 16242 o8/12/94 16242 o8/12/94 16242 o8/12/94 16242 o8/12/94 08/12/94 - 08/12/94 -- 08/12/94 ~42 08/12/94 000294 000294 000294 000294 000294 000302 000308 000322 000322 000325 000325 000325 000325 000326 000374 000374 000374 000374 000374 000374 000389 000389 000403 000418 000499 000815 000820 000820 001048 001065 001065 001065 001065 001065 001065 001212 001279 001365 001372 001433 001547 001547 001547 001547 001547 001547 001547 001547 000724 STATE FUND - SAN FRANCI STATE FUND - SAN FRANCI STATE FUND - SAN FRANCI STATE FUND - SAN FRANC[ STATE FUND - SAN FRANC[ SYSTEM SOURCE, INC. TEMECULA TOWN ASSOCIATI UNIGLOBE BUTTERFIELD TR UNIGLOBE BUTTERFIELD TR UNITED WAY OF THE [NLAN UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UNITOG RENTAL SERVICE SOUTHERN CAL[F EDISON SOUTHERN CAL[F EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON U S C M /PEBSCO (08RA) U S C M /PEBSCO (08RA) SHAWN SCOTT POOL & SPA RIVERSIDE CO. CLERK SCCCA ROWLEY, CATHERINE WI NCHAK, KRIS WINCNAK, KRIS ROSA' S CANT I NA U S C M /PEBSCO (DEF. C U S C M /PEBSCO (DEF. C U S C M /PEBSCO (DEF. C U S C M /PEBSCO (DEF. C U S C M /PEBSCO (DEF. C U S C M /PEBSCO (DEF. C SOUTHERN CALIF GAS COMP RANCHO NEWS RIVERSIDE CO. DEPT. OF STAR WAY PRODUCT IONS VYLAN I TEAMSTERS LOCAL 911 TEAMSTERS LOCAL 911 TEAMSTERS LOCAL 911 TEAMSTERS LOCAL 911 TEAMSTERS LOCAL 911 TEAMSTERS LOCAL 911 TEAMSTERS LOCAL 911 TEAMSTERS LOCAL 911 A & R CUSTOM SCREEN PRI WRKRS COMP JULY 1994 WRKRS COMP JULY 1994 WRKRS COMP JULY 1994 WRKRS COMP JULY 1994 WRKRS COMP JULY 1994 RECONFIGURE TWO STATION CRIME PREVENTION MEETIN CALIF MAYORS/GOV CONF ELMO INDIANAPOLI CONF 000325 UW 000325 UW 000325 UW 000325 UW UNIFORMS - FY94-95 FOR 07/01-08/03/94 07/01-08/02/94 07/01-08/02/94 07/05-08/30/94 07/06-08/03/94 07/05-08/03/94 000389 PT RETIR 000389 PT RETIR POOL MAINTENANCE SERVIC APERTURE CARDS CITY CLERK ASSC CONF PAYMENT FOR JAZZ CLASS PLANCHECK JULY 94 DEDUCT FOR WORKERS COMP JULY 4TH VIP BREAKFAST 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 11-8272-901-5751-3 3 X 10 1/2 DISPLAY AD PLAN CK SAM HICKS PARK SOUND ENGINEER/CRC AUG HAWAIIAN DANCE CLASS 001547 UN DUES 001547 UN DUES 001547 UN DUES 001547 UN DUES 001547 UN DUES 001547 UN DUES 001547 UN DUES 001547 UN DUES 'JESTS & T-SHIRTS FOR PW 300-2370 320-2370 330-2370 340-2370 001-1182 001-140-999-5250 001-170-999-5292 001-100-999-5258 001-162-999-5258 001-2120 100-2120 190-2120 280-2120 100-164-601-5243 190-180-999-5240 193-180-999-5240 193-180-999-5240 191-180-999-5319 190-182-999-5240 191-180-999-5319 001-2160 190-2160 190-180-999-5212 001-163-999-5220 001-120-999-5258 190-183-999-5301 001-163-999-5249 001-1182 190-183-999-5301 001-2080 100-2080 190-2080 300-2080 320-2080 340-2080 190-182-999-5240 001-140-999-5254 280-1990 190-183-999-5301 190-183-999-5301 001-2125 100-2125 190-2125 191-2125 193-2125 280-2125 300-2125 320-2125 100-164-601-5243 9.87 25.57 10.93 315.87 9.17 250.00 48.00 150.00 485.75 65.85 10.05 17.00 .60 27.31 1,716.73 20.36 20.36 28.00 6,311.38 42.10 228.30 1,111.44 904.80 5.00 25.00 345.60 700.DO 23.13- 120.00 2,525.26 188.44 275.09 5.00 312.50 50.00 265.52 170.42 750.00 200.00 576.00 262.70 21.28 37.00 8.32 28.68 7.40 4.62 18.50 75. O0 74,821.29 75.00 V~'!RE2 O. ~/94 VOUCHER/ CHECK NUMBER 16143 16144 16144 16144 16144 16144 16144 16144 16144 16144 16145 16146 16147 16147 16148 148 148 148 16148 16148 16148 16148 16149 16150 16151 16151 16151 16152 16153 16153 16154 16155 16155 '~156 '57 ::57 ic157 t4:44 CHECK DATE 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08112/94 08112/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12194 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 VENDOR NUMBER 000105 000116 000116 000116 000116 000116 000116 000116 000116 000116 000921 001552 001344 001344 000101 000101 000101 000101 000101 000101 000101 000101 000676 001558 001294 001294 001294 000679 000638 000638 001004 000135 000135 001195 000140 000140 000140 VENDOR NAME A E I SECURITY, INC. A V P VISION PLANS A V P VISION PLANS A V P VISION PLANS A V P VISION PLANS A V P VISION PLANS A V P VISION PLANS A V P VISION PLANS A V P VISION PLANS A V P VISION PLANS AETNA CASUALTY AND SURE ALIVE N ENVOGUE LIMOUSI AMERICAN CONTRACTING, I AMERICAN CONTRACTING, I APPLE ONE APPLE ONE APPLE ONE APPLE ONE APPLE ONE APPLE ONE APPLE ONE APPLE ONE AUTOMOTIVE SPECIALTIES BARKLEY LAW PUBLISHING BESWICK, STEVE BESWICK, STEVE BESWICK, STEVE BOGRAPHICS PRINTING PLU CALIFORNIA DEPT OF CONS CALIFORNIA DEPT OF CONS CALIFORNIA DEPT OF FISH CENTRAL CITIES SIGN SER CENTRAL CITIES SIGN SER CENTRAL SECURITY SERVIC COLONIAL LIFE & ACCIDEN COLONIAL LIFE & ACCIDEN COLONIAL LIFE & ACCIDEN CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION PO BOX 3000 000116 AVP 000116 AVP 000116 AVP 000116 AVP 000116 AVP 000116 AVP 000116 AVP 000116 AVP 000116 AVP COBR FIRE/INLAND MARINE SISTER CITY TRANSPORTIO CROSSING CUT OFF WALL CROSSING CUT OFF WALL TEMP HELP THRU JULY 8 TEMP LIASON THRU 7/8 TEMP HELP THRU 7/15 TEMP LIASON THRU 7/15 TEMP HELP THRU JULY 22 TEMP LIASON THRU JULY 2 TEMP HELP THRU JULY 29 TEMP LIASON THRU 7/29 BRK REPAIR FOR PW 92-01 MOBILHOME PARKS CODE JUNE INSPECTION SERVICE DEDUCT FOR WORKERS COMP ~ORKERS~ COMPENSATION P MAG BUS CARDS/FLUOR RU1 STRONG MOTION FEES STRONG MOTION FEES 1601/07 STREAMBED APP SIGNAL AHEAD SYMBOL TAX SECURITY & FIRE MONITOR 000140 600 A&S 000140 600 A&S 000140 CANCER ACCOUNT NUMBER 340-199-999-5250 001-2310 100-2310 190-2310 191-2310 193-2310 280-2310 300-2310 340-2310 001-1180 300-199-999-5204 001-110-999-5258 210-2030 210-2035 001-140-999-5118 280-199-999-5250 001-140-999-5118 280-199-999-5250 001-140-999-5118 280-199-999-5250 001-140-999-5118 280-199-999-5250 100-164-603-5214 001-162-999-5228 001-163-999-5250 001-1182 001-1182 001-170-999-5292 001-2290 001-2280 001-1280 100-164-601-5244 100-164-601-5244 190-182-999-5250 001-2330 190-2330 001-2330 ITEM AMOUNT 105.00 397.46 91.18 79.35 4.39 5.36 10.02 2.44 16.70 9.75 3,146.18 250.00 825.00 82.50- 288.96 103.20 361.20 103.20 361.20 103.20 356.69 103.20 75.32 61.04 141.60 4.68- 35.95- 757.48 3,466.37 734.58 1,191.00 88.00 6.82 53.00 39.75 39.75 193.66 PAGE 4 CHECK AMOUNT 105.00 616.65 3,146.18 250.00 742.50 1,780.85 75.32 61.04 100.97 757.48 4,200.95 1,191.00 94.82 53.00 VF-~,IRE2 :/94 14:44 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 16157 16157. 16157 16157 16157 16158 16159 16160 16160 16160 16161 16162 16162 16162 16162 162 )62 16162 16162 16162 16162 16162 16162 16162 16162 16162 16163 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 000140 000140 000140 000140 000140 001193 001562 001520 001520 001520 000523 001002 001002 001002 001002 001002 001002 001002 001002 001002 001002 001002 001002 001002 001002 001002 001002 000643 COLONIAL LIFE & ACCIDEN COLONIAL LIFE & ACCIDEN COLONIAL LIFE & ACCIDEN COLONIAL LIFE & ACCIDEN COLONIAL LIFE & ACCIDEN COMP USA, INC. DEPT OF THE ARMY DURA-DRESS SHUFFLEBOARD DURA-DRESS SHUFFLEBOARD DURA-DRESS SHUFFLEBOARD EASTERN MUNICIPAL WATER FIRST INTERSTATE BANK C FIRST INTERSTATE BANK C FIRST INTERSTATE BANK C FIRST INTERSTATE BANK C FIRST INTERSTATE BANK C FIRST INTERSTATE BANK C FIRST INTERSTATE BANK C FIRST INTERSTATE BANK C FIRST INTERSTATE BANK C FIRST INTERSTATE BANK C FIRST INTERSTATE BANK C FIRST INTERSTATE BANK C FIRST INTERSTATE BANK C FIRST INTERSTATE BANK C FIRST INTERSTATE BANK C FIRST INTERSlATE BANK C FORTNER HARDWARE 000140 CANCER 000140 CANCER 000140 CANCER 000140 CANCER 000140 CANCER MISC COMPUTER SUPPLIES INTERSTATE 15 BRIDGE BLACK SCOREBOARD (CHALK FREIGHT TAX PROCESS SEWER SVC/HICKS 5473666403910032 MJM JU 5473666403910040 PB JUL 5473666403910057 SN JUL 5473666403910057 SN JUL 5473666403910081 RR JUL 5473666403910081 RR JUL 5473666403910099 JS JUL 5473666403910107 HE JUL 5473666403910115 JG JUL 5473666403910123 5473666403910131 AE JUL 5473666403910149 TS JUL 5473666403910149 TS JUL 5473666403910164 SM JUL 5473666403910164 SM JUL 5473666403910172 RB JUL MISC. TOOLS & SUPPLIES 100-2330 190-2330 191-2330 193-2330 280-2330 320-199-999-5221 001-1280 190-181-999-5301 190-181-999-5301 190-181-999-5301 280-1990 001-140-999-5226 001-100-999-5226 190-180-999-5260 190-180-999-5226 001-100-999-5258 001-100-999-5226 001-100-999-5226 001-110-999-5226 001-120-999-5226 001-161-999-5226 001-162-999-5226 100-164-604-5260 100-164-604-5226 001-1170 001-100-999-5226 001-110-999-5226 100-164-601-5218 12.94 83.64 14.35 17.53 5.18 257.88 250.00 130.00 7.00 10.08 25.00 40.00 40.00 62.35 40.00 361.34 40.00 40.00 40.00 40.00 40.00 40.00 50.00 40.00 545.64 40.00 40.00 256.71 406.80 257.88 250.00 147.08 25.00 1,499.33 256.71 16164 16165 16166 16166 16166 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 001103 001355 000184 000184 000184 FREEDOM MATERIALS G T E CALIFORNIA G T E CALIFORNIA - PAYM G T E CALIFORNIA - PAYM G T E CALIFORNIA - PAYM REDIMIX CONCRETE PHONE SERVICES 909-694-6400 JULY 909-695-3539 JULY 909-699-2309 JULY 190-180-999-5212 320-199-999-5208 320-199-999-5208 320-199-999-5208 320-199-999-5208 81.89 350.00 583.94 21.49 20.49 81.89 350.00 625.92 16167 16168 16168 168 168 168 16168 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 000177 000430 000430 000430 000430 000430 000430 GLENNIES OFFICE PRODUCT GROUP AMERICA - VOLUNTA GROUP AMERICA - VOLUNTA GROUP AMERICA - VOLUNTA GROUP AMERICA - VOLUNTA GROUP AMERICA - VOLUNTA GROUP AMERICA - VOLUNTA OFFICE SUPPLIES 000430 VL ADVAN 000430 VOL LIFE 000430 VOL LIFE 000430 VOL LIFE 000430 VOL LIFE 000430 VL REVER 190-180-999-5220 001-2510 001-2510 100-2510 190-2510 340-2510 001-2510 19.60 161.80 134.26 15.79 44.09 .41 161.80- 19.60 ~HRE2 2/94 VOUCHER/ CHECK NUMBER 16168 16168 16168 16168 16169 16170 16171 16171 16171 16171 16171 16171 16171 16171 16172 ~$172 16174 16174 16175 16176 16177 16178 16179 16180 16181 16182 16183 16184 ~6185 6185 6185 6185 16185 14:44 CHECK DATE 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 08/12/94 VENDOR NUMBER 000430 000430 000430 000430 001069 000193 000194 000194 000194 000194 000194 000194 000194 000194 000548 000380 000380 001467 000214 000217 001142 001440 O00883 001496 000239 000241 001561 001561 001561 001561 001561 VENDOR NAME CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION GROUP AMERICA - VOLUNTA 000430 GROUP AMERICA - VOLUNTA 000430 GROUP AMERICA - VOLUNTA 000430 GROUP AMERICA - VOLUNTA 000430 HYDRO TEK SYSTEMS I C M A - ANNAPOLIS JUN VOL LIFE VOL LIFE VOL LIFE VOL LIFE GRAFFITI EQIPT REPAIR 1994 MUNICIPAL YEARBOOK I C M A RETIREMENT TRUS 000194 t C M A RETIREMENT TRUS 000194 I C M A RETIREMENT TRUS 000194 I C M A RETIREMENT TRUS 000194 I C M A RETIREMENT TRUS 000194 I C M A RETIREMENT TRUS 000194 I C M A RETIREMENT TRUS 000194 I C M A RETIREMENT TRUS 000194 KENNEDY, RICHARD KENNEDY, RICHARD KIPLINGER WASHINGTON ED LAIDLAW TRANSIT LAIDLAW TRANSIT LASKIN, JON LUNCH & STUFF CATERING MARGARITA OFFICIALS ASS MARKHAM & ASSOCIATES MATROS, ALORA MERRELL, LINDA MONTELEONE EXCAVATING NATIONAL BUSINESS INCUB OLSTEN TEMPORARY SERVIC ORANGE SPORTING GOODS PAGENET PAGENET PAGENET PAGENET PAGENET DEF COMP DEF COMP DEF COMP DEF COMP DEF COMP DEF COMP DEF COMP DEF COMP REDUCED FOOTAGE OF PERM REDUCED FOOTAGE OF PERM KIPLINGER CALIF LETTER DAY CAMP FIELD TRIP TRA DAY CAMP FIELD TRIP TRA BAND FEE FOR 8/31 CONCE PARKVIEW PRESENTATION M SLOW PITCH UMPIRES PINA COLADA BYPASS 7/94 YOGA TCSD CLASS REFUND SECURITY DEPOSIT VIA LOBO CHANNEL LANDSC FORGING THE INCUBATOR TEMP $ERVICES/VICKY GRA DEBEER TC12 SOFTBALLS PAGERS 07/05-08/31/94 PAGERS 07/05-08/31/94 PAGERS 07/05-08/31/94 PAGERS 07/05-08/31/94 PAGERS 07/05-08/31/94 ACCOUNT NUMBER 001-2510 100-2510 190-2510 340-2510 100-164-601-5214 001-140-999-5228 001-2080 100-2080 190-2080 191-2080 193-2080 280-2080 300-2080 340-2080 001-2290 001-162-4285 001-140-999-5228 190-183-999-5301 190-183-999'5301 190-183-999-5301 190-180-999-5260 190-183-999-5301 100-164-603-5248 190-183-999-5301 190-2900 100-164-601-5401 001-110-999-5228 001-162-999-5118 190-183-999-5301 001-100-999-5250 001-162-999-5238 190-180-999-5238 001-170-999-5242 100-164-601-5238 ITEM AMOUNT 99.27 15.78 44.08 .42 143.52 84.95 1,471.98 248.64 537.95 74.52 91.09 30.44 37.49 29.10 3.17 144.00 68.00 295.72 8.27- 400.00 73.50 217.80 724.51 422.40 100.00 975.00 58.50 933.08 638.42 42.48 42.48 113.28 40.75 42.48 PAGE 6 CHECK AMOUNT 354.10 143.52 84.95 2,521.21 147.17 68.00 287.45 400.00 73.50 217.80 724.51 422.40 t00.00 975.00 58.5O 933.08 638.42 vCUCHRE2 O8 /94 14:44 VOUCHER/ CHECK CHECK NUMBER DATE 08/12/94 08/12/94 08/12/94 16186 08/12/94 16186 08/12/94 16186 08/12/94 16186 08/12/94 16186 08/12/94 16186 08/12/94 16186 08/12/94 161'86 08/12/94 16186 08/12/94 16186 08/12/94 16186 08/12/94 16186 08/12/94 16186 08/12/94 16186 08/12/94 16186 08/12/94 16186 08/12/94 86 08/12/94 86 08/12/94 !86 08/12/94 16186 08/12/94 16186 08/12/94 16186 08/12/94 16186 08/12/94 16186 08/12/94 1622~ 08/12/94 16222 08112194 VENDOR NUMBER 001561 001561 001561 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000262 VENDOR NAME PAGENET PAGENET PAGENET PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES~ RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PHIPPS, JUDIE RANCHO CALIFORNIA WATER CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION PAGERS 07/05-08/31/94 PAGERS 07/05-08/31/94 PAGERS 07/05-08/31/94 000246 PER REDE 000246 PER REDE 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS-RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR REFUND ON CITATION 05/12-06/13/94 0001 ACCOUNT NUMBER 001-165-999-5238 001-163-999-5250 320-199-999-5238 001-2130 100-2130 001-2390 100-2390 190-2390 191-2390 192-2390 193-2390 280-2390 300-2.390 320-2_390 330-2390 340-2390 001-2390 100-2390 190-2390 191-2390 192-2390 193-2_390 280-2390 300-2390 320-2390 330-2390 340-2_390 001-2260 ~)0-18~1999-5240 ITEM AMOUNT 14.16 28.32 71.51 128.82 85.88 12~883.26 2,404.99 2,440.48 87.47 !05.56 310.67 172.7-/ 107.94 268.21 114.60 289.15 57.11 10.69 12.51 .42 .93 1.44 .56 .46 .93 .93 2.00 5.00 10.60 PAGE 7 CHECK AMOUNT 395.46 19,487.78 15.60 TOTAL CHECKS 185,405.24 V~U~HRE2 /94 16:48 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 150 AB 2766 FUND 165 RDA DEV- LOW/MOD SET ASIDE 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - CIP 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES AMOU N T 294,634.97 8,115.31 2,051.63 2,267.36 25,322.27 474.97 120,129.89 19,141.05 8,436.82 1,817.63 TOTAL 482,391.90 ~Lr~HRE2 5/94 VOUCHER/ CHECK NUMBER 16190 16191 16191 16191 16191 16191 16191 16191 16191 16192 16192 16192 16192 16192 16193 16193 16193 ,193 ,193 16194 16194 16195 16196 16196 16197 16198 16198 16198 16199 16200 16200 16201 16201 16201 16201 16201 ~201 ,202 16:48 CHECK DATE 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 VENDOR NUMBER 001538 001344 001344 001344 001344 001344 001344 001344 001344 000126 000126 000126 000126 000126 000178 000178 000178 000178 000178 000711 000711 000520 000202 000202 001406 000482 000482 000482 000217 001501 001501 000973 000973 000973 000973 000973 000973 000883 VENDOR NAME ALBERT GROVER & ASSOCIA AMERICAN CONTRACTING AMERICAN CONTRACTING AMERICAN CONTRACTING AMERICAN CONTRACTING AMERICAN CONTRACTING AMERICAN CONTRACTING AMERICAN CONTRACTING AMERICAN CONTRACTING CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GRAPHICS UNLIMITED LITH GRAPHICS UNLIMITED LITH H D L COREN & CONE, INC J F DAVIDSON ASSOCIATES J F DAVIDSON ASSOCIATES KUSTOM SIGNALS, INC. LEIGHTON & ASSOCIATES LEIGHTON & ASSOCIATES LEIGHTON & ASSOCIATES MARGARITA OFFICIALS ASS MARINA CONTRACTORS, INC MARINA CONTRACTORS, INC MIRACLE RECREATION EQUI MIRACLE RECREATION EQUI MIRACLE RECREATION EQUI MIRACLE RECREATION EQU[ MIRACLE RECREATION EQUI MIRACLE RECREATION EQUI MONTELEONE EXCAVATING CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION TRAFFIC ENGINEERING CON CAP OVER WATER LINE #2 RETENTION SPORTS PARK SLOPE REPAI RETENTION ITEMS B-2 & B-3 CHG TWO RETENTION SLOPE REPAIR/CHG ORDER RETENTION JUNE MAINT SERVICES LANDSCAPE MAINT AT CRC LANDSCAPE MAINT PARKS LANDSCAPE MAINT SR CTR MEDIANS LANDSCAPE MAINT 486DX2-66MHZ VESA COMPU NETWARE 3.11 100 USER T NETWARE 3.10 250 USER T TAX TAX RECREATION BROCHURE TAX 50% CONTRACT PAYMENT DISILTATION LAKE 07/94 SKATEBOARD FACILITY/7/9 FALCON HH RADAR W/DRIVE PROF SERVICES MAY 1994 PROF SERVICES MARCH 199 AMOUNT EXCEEDS P.O. SLOWPITCH OFFICIALS LOMA LINDA PARK PHASE I RETENTION LOKVILLE SPECIAL SWING SET MODEL 244 (29 MODEL #932; FROG WITH" SCHNOZZ WUMP WITH "C" FREIGHT TAX WORK ORDER #94-95-02 ACCOUNT NUMBER 100-164-602-5406 210-2030 210-2035 210-166-648-5804 210-2035 210-2030 210-2035 210-166-648-5804 210-2035 190-180-999-5250 190-182-999-5415 190-180-999-5415 190-181-999-5415 191-180-999-5415 320-1970 320-1980 320-1980 320-1970 320-1980 190-180-999-5222 190-180-999-5222 001-2030 210-1990 210-1990 001-1990 210-166-627-5802 210-166-627-5802 210-166-627-5802 190-183-999-5301 210-1990 210-2035 210-190-134-5804 210-190-134-5804 210-190-134-5804 210-190-134-5804 210-190-134-5804 210-190-134-5804 100-164-601-5401 ITEM AMOUNT 1,940.00 52,735.00 5,273.50- 16,610.00 1,661.00- 25,242.00 2,524.20- 7,079.47 707.95- 1,423.55 1,619.00 12,471.36 175.00 474.97 6,045.00 640.00 1,145.00 468.49 138.33 2,753.00 213.36 4,590.00 5,800.00 1,092.60 1,389.97 2,741.00 1,263.00 1,203.12- 2,167.00 12,000.00 1,200.00- 6,089.00 842.00 251.00 251.00 118.36 585.23 2,000.00 PAGE 1 CHECK AMOUNT 1,940.00 91,499.82 16,163.88 8,436.82 2,966.36 4,590.00 6,892.60 1,389.97 2,800.88 2,167.00 10,800.00 8,136.59 2,000.00 V~mHRE2 5/94 VOUCHER/ CHECK NUMBER 16203 16203 16203 16203 16204 16204 16204 16204 16205 16206 16206 16207 16208 16208 209 210 16210 16210 16210 16210 16210 16210 16210 16210 16210 16211 16211 16211 16212 16212 16212 16213 16213 16214 16214 '6214 214 214 16:48 CHECK DATE 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 08/23/94 VENDOR NUMBER 000437 000437 000437 000437 001339 001339 001339 001339 000230 001383 001383 001280 001385 001385 000678 000406 000406 000406 0004O6 0O04O6 000406 000406 000406 000406 000406 000269 000269 000269 000280 000280 000280 001491 001491 001460 001460 001460 001460 001460 VENDOR NAME MORELAND & ASSOCIATES MORELAND & ASSOCIATES MORELAND & ASSOCIATES MORELAND & ASSOCIATES MORTON INTERNATIONAL MORTON INTERNATIONAL MORTON INTERNATIONAL MORTON INTERNATIONAL MUNI FINANCIAL SERVICES P M W ASSOCIATES P M W ASSOCIATES PETROLANE PRICE WATERHOUSE PRICE WATERHOUSE RIVERSIDE CO. HEALTH SE RIVERSIDE CO. SHERIFF'S RIVERSIDE CO. SHERIFF'S RIVERSIDE CO. SHERIFF'S RIVERSIDE CO. SHERIFF'S RIVERSIDE CO. SHERIFF'S RIVERSIDE CO. SHERIFF'S RIVERSIDE CO. SHERIFF'S RIVERSIDE CO. SHERIFF'S RIVERSIDE CO. SHERIFF~S RIVERSIDE CO. SHER[FF'S RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY S C SIGNS S C SIGNS S C SIGNS V I P MOTORCYCLES, INC. V I P MOTORCYCLES, INC. WIMBERLY, ALLISON, TONG WIMBERLY, ALLISON, TONG WIMBERLY, ALLISON, TONG WIMBERLY, ALLISON, TONG WIMBERLY, ALLISON, TONG CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION TOT AUDIT SERVICES CITY AUDIT REDEVELOPMENT AGENCY TOT AUDIT SERVICES 5 GALS WHITE 2656A9 PRE 5 GALS YELLOW 2657A9 PR 5 GALS RED 2574A9 TAX ASSESSMENT REPRT JUL/AU SERVICES RENDERED IN JU SERVICES RENDERED IN JU GAS TANK CONVERSION STUDY FOR ENT CTR STUDY FOR ENT CTR ANIMAL CONTROL SERVICES LAW ENFORE JUNE 1994 LAW ENFORE JUNE 1994 LAW ENFORE JUNE 1994 LAW ENFORE JUNE 1994 LAW ENFORE JUNE 1994 LAW ENFORE JUNE 1994 LAW ENFORE JUNE 1994 LAW ENFORE JUNE 1994 LAW ENFORE JUNE 1994 LAW ENFORE JUNE 1994 REGULAR COPIER/LASER PA COLORED PAPER/8 BLUE, 5 TAX SIGN INSTALLATION/NEW SIGN INSTALLATION/NEW SIGN INSTALLATION/NEW NEW 94 KAWASAKI MTRCYCL NEW 1994 KAWASAKI MTCYC ARCHITECTURAL AND PLANN ARCHITECTURAL AND PLANN ARCHITECTURAL AND PLANN ARCHITECTURAL AND PLANN 10% RETENTION ACCOUNT NUMBER 001-140-999-5248 001-140-999-5248 280-199-999-5248 001-140-999-5248 100-164-601-5218 100-164-601-5218 100-164-601-5218 100-164-601-5218 190-180-999-5370 280-t99-999-5248 165-199-999-5248 150-199-999-5250 280-199-999-5248 280-1270 001-172-999-5255 001-170-999-5288 001-170-999-5299 001-170-999-5298 001-170-999-5294 001-170-999-5290 001-1230 001-170-999-5291 001-170-999-5281 001-170-999-5282 001-170-999-5262 330-199-999-5220 330-199-999-5220 330-199-999-5220 001-161-999-5256 001-120-999-5244 001-120-999-5256 001-1990 001-1990 280-1270 280-199-999-5248 280-1270 280-199-999-5248 280-2035 ITEM AMOUNT 494.40 4,065.70 750.00 494.40- 1,275.00 1,100.00 1,500.00 300.31 4,500.00 2,267.36 2,267.36 2,051.63 5,000.00 5,000.00 6,207.17 172,396.22 19,417.06 9,565.66 12,046.37 5,181.40 3,016.32 3,016.31 20,418.29 2,669.45 13,289.23 1,193.40 493.50 130.73 1,875.00 225.00 795.00 7,235.41 7,235.41 1,621.85 1,621.84 1,600.00 1,600.00 320.00- PAGE 2 CHECK AMOUNT 4,815.70 4,175.31 4,500.00 4,534.72 2,051.63 10,000.00 6,207.17 261,016.31 1,817.63 2,895.00 14,470.82 6,123.69 TOTAL CHECKS 482,391.90