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94-095 CC Resolution
RESOLIYFION NO. 94-95 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 $1,101,227.87 Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 27th day of September, 1994. Ron Roberts, Mayor ATTEST: J~. Gr~k, City'Clerk [SEAL] Resos 94-95 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. 94-95 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 27th day of September, 1994 by the following roll call vote: AYES: 3 COUNCILMEMBERS: Birdsall, Parks, Stone NOES: 0 COUNCILMEMBERS: None ABSENT: 2 COUNCILMEMBERS: Mufioz, Roberts Greek, City Clerk~ R¢~o~ 94-95 2 CITY OF TEMECULA LIST OF DEMANDS 09/08/94 TOTAL CHECK RUN: 09/15/94 TOTAL CHECK RUN: 09/27/94 TOTAL CHECK RUN: 216,236.82 455,534.28 308,794.67 09/08/94 TOTAL PAYROLL: 120,662.10 TOTAL LIST OF DEMANDS FOR 09/13/94 COUNCIL MEETING: $ 1,101,227.87 DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL 100 GAS TAX 120 DEVELOPMENT IMPACT FUND 140 COMMUNITY DEV BLOCK GRANT 165 RDA-LOW/MOD 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 194 TCSD SERVICE LEVEL D 210 CAPITAL IMPROVEMENT PROJ (CIP) 220 MARGARITA ROAD REIMB. DIST. 250 CAPITAL PROJECTS - TCSD 280 RDA-ClP 300 SELF-INSURANCE 310 VEHICLES 320 INFORMATIONS SYSTEMS 330 COPY CENTER 340 FACILITIES 380 RDA-DEBT SERVICE 390 TCSD DEBT SERVICE 194,222.39 41,190.31 0.00 0.00 4,236.54 92,631.47 5,183.11 194.31 6,359.31 0.00 208,429.17 0.00 384,033.12 21,343.02 1,139.95 0.00 9,182.08 3,591.60 6,470.25 2,359.14 0.00 $ 980,565.77 PAYROLL: 001 GENERAL 100 GAS TAX 165 RDA-LOW/MOD 190 TCSD 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 280 RDA-CIP 300 SELF-INSURANCE 320 INFORMATION SYSTEMS 330 COPY CENTER 340 FACILITIES 74,O64.49 13,905.59 570.91 23,630.46 483.81 914.00 1,822.17 602.72 593.74 1,432.37 678.82 1,963.02 120,662.10 TOTAL BY FUND: $ 1,101,227.87 '.Y.F,NANOEOFF,fER'. / // , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. VOUCHRE2 O~ ./94 08:26 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 165 RDA DEV- LOW/ME)I) SET ASIDE 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 131,240.94 11,809.08 469.50 26,660.16 4,412.39 184.19 1,844.66 29~735.05 273.35 875.89 2,506.43 649.27 5,575.91 216,236.82 VOUCHRE2 r~ B/94 ~d~JCHER/ CHECK NUMBER 13229 13230 20001 20002 352482 352482 352482 352482 352482 352482 352482 352482 352482 352482 352482 352482 482 482 352482 352482 352482 352482 352482 352482 352482 354471 354471 354471 354471 354471 354471 354471 354471 354471 354471 354471 354471 354471 354471 71 08:26 CHECK DATE 09/01/94 09/01/94 09/07/94 09/07/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 VENDOR NUMBER 001595 000308 000867 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 VENDOR NAME ACOUSTICATS, THE TEMECULA TOWN ASSOCIATI CASH WESTIN HOTEL FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (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) CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION LABOR DAY BAND FOR CRC LOAN TO TTA FROM CITY CASH BAGS FOR TICKET SE MECH OF A BOND SALE WKS 000444 SOl 000444 SD[ 000444 SDI 000444 SDI 000444 SDI 000444 SDI 000444 SDI 000444 SDI 000444 000444 SDI 000444 SDI 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE ACCOUNT NUMBER 190-183-999-5301 001-1500 001-2172 001-140-999-5258 001-2070 100-2070 165-2070 190-2070 191-2070 192-2070 193-2070 280'2070 300-2070 330-2070 340'2070 001-2070 100-2070 165'2070 190-2070 191-2070 192-2070 193-2070 280-2070 300-2070 320'2070 330-2070 340-2070 001-2070 100'2070 165-2070 190'2070 191'2070 192'2070 193'2070 280'2070 300'2070 320-2070 330-2070 340-2070 001'2070 100'2070 165-2070 190-2070 191'2070 192-2070 193-2070 ITEM AMOUNT 800.00 68,000.00 300.00 85.72 703.84 138.28 6.29 288.98 8.60 13.02 29.63 3.08 3.58 10.54 25.49 3,033.52 606.86 22.08 555.46 20.39 2.99 51.07 9.37 30.04 64.13 17.05 15.26 11,475.38 2,387.85 103.25 2,851.50 '55.85 57.07 224.15 41.80 87.98 279.83 92.63 147.24 2,791.64 518.77 20.88 831.61 19.18 29.04 66.10 PAGE 1 CHECK AMOUNT 800.00 68,000.00 300.00 85.72 5,659.55 VOUCHRE2 0 5/94 VOUCHER/ CHECK NUMBER 354471 354471 354471 354471 354471 20011 20011 20012 20013 20013 20013 20013 20013 20013 20013 20013 20013 - 013 014 cu014 20015 20015 20016 20017 20018 20019 20020 20021 20022 20022 20022 20022 20022 20022 '~022 -- ,22 08:26 CHECK DATE 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 VENDOR NUMBER 00O283 000283 000283 000283 000283 000724 000724 000105 000116 000116 000116 000116 000116 000116 000116 000116 000116 000116 000705 000705 000101 000101 001439 001374 000131 000136 000912 000140 000140 000140 000140 000140 000140 000140 000140 VENDOR NAME FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) A & R CUSTOM SCREEN PRI A & R CUSTOM SCREEN PRI 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 A V P VISION PLANS ACCESS DATA ACCESS DATA APPLE ONE APPLE ONE BRYAN~S DOG TRAINING CALIFORNIA SECRETARY OF CALIFORNIA SECRETARY OF CARL WARREN & CO., INC. CHESHERS~ CUSTOM EMBRO[ CITY CLERKS ASSOC. OF C COLONIAL LIFE & ACCIDEN COLONIAL LIFE & ACCIDEN COLONIAL LIFE & ACCIDEN COLONIAL LIFE & ACCIDEN COLONIAL LIFE & ACCIDEN COLONIAL LIFE & ACCIDEN COLONIAL LIFE & ACCIDEN COLONIAL LIFE & ACCIDEN CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE SPORTS PROGRAM AWARDS SPORTS PROGRAM AWARDS MONITORING - SEPTEMBER 000116 AVP 000116 AVP 000116 AVP 000116 AVP 000116 AVP 000116 AVP 000116 AVP 000116 AVP 000116 AVP 000116 AVP COBR WRPASS UPGRADE TO 6.0B FREIGHT TEMP HELP W/E 08/20 TEMP HELP W/E 8/20/94 PMT TO TCSD INSTRUCTOR RENEWAL J. GREEK 076-30 RENEWAL S. JONES 568-25 4/23/93 JOSEPH JANCAR GOLF CAPS FOR GOLF PACK MEMBERSHIP DUES FOR J. 000140 600 A&S 000140 600 A&S 000140 CANCER 000140 CANCER 000140 CANCER 000140 CANCER 000140 CANCER 000140 CANCER ACCOUNT NUMBER 280-2070 300-2070 320-2070 330-2070 340-2070 190-183-999-5301 190-183-999-5301 340-199-999-5250 001-2310 100-2310 165-2310 190-2310 191-2310 193-2310 280-2310 300-2310 340-2310 001-1180 320-199-999-5221 320-199-999-5221 001-140-999-5118 001-140-999-5118 190-183-999-5301 001-120-999-5226 001-120-999-5226 300-199-999-5205 001-2172 001-120-999-5226 001-2330 190-2330 001-2330 100-2330 190-2330 191-2330 193-2330 280-2330 ITEM AMOUNT 15.94 22.43 58.36 23.52 65.62 796.06 270.02 35.00 397.46 91.18 6.68 79.35 4.39 5.36 3.34 2.44 16.70 9.75 45.00 10.00 516.00 347.66 208.00 40.00 40.00 54.50 1,047.33 25.00 39.~5 39.75 193.66 12.94 83.64 14.35 17.53 5.18 PAGE 2 CHECK AMOUNT 22,267.62 1,066.08 35.00 616.65 55.00 863.66 208.00 40.00 40.00 54.50 1,047.33 25.00 406.80 .~23 09/08/94 001233 DAN'S FEED & SEED, INC. PROPANE GAS FOR FIELD T 100-164-601-5218 4.79 ]023 09/08/94 001233 DAN~S FEED & SEED, INC. PROPANE GAS FOR FIELD T 100'164-601-5218 13.43 18.22 VOUCHRE2 D 3/94 VOUCHER/ CHECK NUMBER 20024 20025 20025 20026 20027 20028 20029 20030 20030 20030 20030 20031 20031 --031 031 20032 20033 20034 20034 20034 20034 20034 20034 20034 20034 20034 20034 20034 20034 20034 20034 20034 20034 20034 20034 20034 ~0034 ~034 :034 08:26 CHECK DATE 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 VENDOR NUMBER 000518 000156 000156 000523 000164 000643 000184 000177' 000177 000177 000177 000178 000178 000178 000178 000186 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 VENDOR NAME DEL RIO CARE ANIMAL HOS DENT[CARE OF CALIFORNIA DENTICARE OF CALIFORNIA EASTERN MUNICIPAL WATER ESGIL CORPORATION FORTNER HARDWARE G T E CALIFORNIA - PAYM GLENNIES OFFICE PRODUCT GLENNIES OFFICE PROOUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO HAEGGSTROM, JEANNE HANKS HARDWARE CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION MEDICAL CARE FOR POLICE AUGUST AND SEPT. PMT AUGUST AND SEPT. PMT SEWER CONNECTION FOR KH PLAN CHECK SERVICES MISC MAINT SUPPLIES 909 699-0128 GEN MISC OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 14" COLOR MONITOR 1MB SIMM (3 CHIP)M-7 FREIGHT TAX REFUND FOR TCSD CLASS SUPPLIES AND EQUIPMENT HARTFORD LIFE INSURANCE OVERPAID ON LAST STATEM HARTFORD LIFE INSURANCE 001536 LIFE INS HARTFORD LIFE INSURANCE 001536 LIFE INS HARTFORD LIFE INSURANCE 001536 LIFE INS HARTFORD LIFE INSURANCE 001536 LIFE INS HARTFORD LIFE INSURANCE 001536 LIFE INS HARTFORD LIFE INSURANCE 001536 LIFE INS HARTFORD LIFE INSURANCE 001536 LIFE INS HARTFORD LIFE INSURANCE 001536 LIFE INS HARTFORD LIFE INSURANCE 001536 LIFE INS HARTFORD LIFE INSURANCE 001536 LIFE INS HARTFORD LIFE INSURANCE 001536 LIFE INS WARTFORD LIFE INSURANCE 001536 LIFE INS HARTFORD LIFE INSURANCE 001536 LTD HARTFORD LIFE INSURANCE 001536 LTD HARTFORD LIFE INSURANCE 001536 LTD HARTFORD LIFE INSURANCE 001536 LTD HARTFORD LIFE INSURANCE 001536 LTD HARTFORD LIFE INSURANCE 001536 LTD HARTFORD LIFE INSURANCE 001536 LTD HARTFORD LIFE INSURANCE 001536 LTD HARTFORD LIFE INSURANCE 001536 LTD HARTFORD LIFE INSURANCE 001536 LTD HARTFORD LIFE INSURANCE 001536 LTD ACCOUNT NUMBER 001-170-999-5327 001-2340 001-1990 210-190-136-5802 001-162-999-5248 100-164-601-5218 320-199-999-5208 001-140-999-5220 190-182-999-5220 001-140-999-5220 001-162-999-5220 320-199-999~5215 320-199-999-5215 320-199-999-5215 320-199-999-5215 190-183-4986 190-180-999-5212 001-1990 001-2360 100-2360 165-2360 190-2360 t91-2360 192-2360 193-2360 280-2360 300-2360 320-2360 330-2360 340-2360 001-2380 100-2380 165-2380 190-2380 191-2380 192-2380 193-2380 280-2380 300-2380 320-2380 330-2380 ITEM AMOUNT 17.82 31.36 30.00 4,305.00 628.65 40.15 289.34 72.89 51.27 108.12 29.61 458.00 390.00 15.00 65.72 29.00 217.31 20.00- 593.00 120.00 4.00 144.50 4.50 10.00 15.50 2.00 5.00 10.00 10.00 21.50 644.64 125.67 5.64 137.95 4.53 5.46 16.10 3.17 5.42 13.89 5.93 PAGE 3 CHECK AMOUNT 17.82 61.36 4,305.00 628.65 40.15 289.34 261.89 928.72 29.00 217.31 VOUCHRE2 CITY OF TEMECULA 08/94 08:26 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 20034 09/08/94 001536 HARTFORD LIFE INSURANCE 001536 LTD 340-2380 20034 09/08/94 001536 HARTFORD LIFE INSURANCE 001536 STD 001-2500 20034 09/08/94 001536 HARTFORD LIFE INSURANCE 001536 STD 100-2500 20034 09/08/94 001536 HARTFORD LIFE INSURANCE 001536 STD 165-2500 20034 09/08/94 001536 HARTFORD LIFE INSURANCE 001536 STD 190-2500 20034 09/08/94 001536 HARTFORD LIFE INSURANCE 001536 STD 191-2500 20034 09/08/94 001536 HARTFORD LIFE INSURANCE 001536 STD 192-2500 20034 09/08/94 001536 HARTFORD LIFE INSURANCE 001536 STD 193-2500 20034 09/08/94 001536 HARTFORD LIFE INSURANCE 001536 STD 280-2500 20034 09/08/94 001536 HARTFORD LIFE INSURANCE 001536 STD 300-2500 20034 09/08/94 001536 HARTFORD LIFE INSURANCE 001536 STD 320-2500 20034 09/08/94 001536 HARTFORD LIFE INSURANCE 001536 STD 330-2500 20034 09/08/94 001536 HARTFORD LIFE INSURANCE 001536 STD 340-2500 20036 09/08/94 000194 I C M A RETIREMENT TRUS 000194 DEF COMP 001-2080 20036 09/08/94 000194 I C M A RETIREMENT TRUS 000194 DEF COMP 100-2080 20036 09/08/94 000194 I C M A RETIRE'?NT TRUS 000194 DEF COMP 190-2080 20036 09/08/94 000194 I C M A RETIREh~CNT TRUS 000194 DEF COMP 191-2080 20036 09/08/94 000194 I C M A RETIREMENT TRUS 000194 DEF COMP 193-2080 20036 09/08/94 000194 I C M A RETIREMENT TRUS 000194 DEF COMP 280-2080 ~0036 09/08/94 000194 I C M A RETIREMENT TRUS 000194 DEF COMP 300-2080 0036 09/08/94 000194 I C M A RETIREMENT TRUS 000194 DEF COMP 340-2080 14.87 117.76 23.11 1.05 25.66 .84 1.02 2.99 .59 1.01 2.58 1.10 2.76 1,472.00 248.62 537.95 74.52 91.09 30.44 37.49 29.10 2,083.74 2,521.21 ~0037 09/08/94 001407 INTER VALLEY POOL SUPPL POOL SUPPLIES 190-182-999-5212 142.23 142.23 20038 09/08/94 000209 L & M FERTILIZER, INC. MISC. MAINTENANCE SUPPL 100-164-601-5218 21.95 21.95 20039 09/08/94 000945 L P S COMPUTER SERVICE TAX 320-199-999-5221 20039 09/08/94 000945 L P S COMPUTER SERVICE HP IIIsi TONER CART (RE 320-199-999-5221 20039 09/08/94 000945 L P S COMPUTER SERVICE TAX 320-199-999-5221 1.11 148.00 10.36 159.47 20040 09/08/94 000380 LAIDLAW TRANSIT DAY CAMP TRIP TO KNOTTS 190-183-999-5301 413.22 413.22 20041 09/08/94 000596 LEAGUE OF CAL. CITIES ANNUAL DUE FOR 94/95 001-100-999-5226 100.00 100.00 20042 09/08/94 001513 LIBERTY AUTO CENTER 20042 09/08/94 001513 LIBERTY AUTO CENTER REPAIR AND MAINTENANCE 001-162-999-5214 CORRECTION TO INV# 3837 001-162-999-5214 176.45 1.07- 175.38 20043 09/08/94 000214 LUNCH & STUFF CATERING CITY COUNCIL MEETINGS 001-100-999-5260 75.00 75.00 20044 09/08/94 000883 MONTELEONE EXCAVATING WEED MOWING RANCHO CAL 100-164-601-5402 20044 09/08/94 000883 MONTELEONE EXCAVATING WATER TRUCK FOR LANSCAP 100-164-601-5401 20045 09/08/94 001110 NATIONAL LAW ENFORCEMEN ADVANCED GANG SEMINAR 9 001-170-999-5261 250.00 975.00 290.00 1,225.00 290.00 20046 09/08/94 001354 P C MAGAZINE 2 YR SUBSCRIPOTION 320-199-999-5228 44.97 44.97 20047 09/08/94 000472 PARADISE CHEVROLET 0047 09/08/94 000472 PARADISE CHEVROLET EMERGENCY REPAIRS TO DO 300-199-999-5207 EMERGENCY REPAIRS TO DO 300-199-999-5207 94.17 200.14 294.31 0048 09/08/94 000246 PERS (EMPLOYEES' RETIRE 000246 PER REDE 001-2130 171.88 VOUCHRE2 8/94 VOUCHER/ CHECK NUMBER 08:26 CHECK DATE VENDOR NUMBER VENDOR NAME CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION 20048 09/08/94 000246 PERS (EMPLOYEES~ RETIRE 000246 PER REDE 20048 09/08/94 000246 PERS (EMPLOYEES~ RETIRE 000246 PERS RET 20048 09/08/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 20048 09/08/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 20048 09/08/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS NET 20048 09/08/94 000246 PENS (EMPLOYEES' RETIRE 000246 PENS RET 20048 09/08/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS NET 20048 09/08/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS NET 20048 09/08/94 000246 PERS (EMPLOYEES' RETIRE 000246 PENS RET 20048 09/08/94 000246 PENS (EMPLOYEES~ RETIRE 000246 PERS NET 20048 09/08/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 20048 09/08/94 000246 PENS (EMPLOYEES' RETIRE 000246 PERS RET 20048 09/08/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 20048 09/08/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 20048 09/08/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 20048 09/08/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 20048 09/08/94 000246 PENS (EMPLOYEES~ RETIRE 000246 SURVIVOR 20048 09/08/94 000246 PENS (EMPLOYEES~ RETIRE 000246 SURVIVOR 20048 09/08/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 20048 09/08/94 000246 PENS (EMPLOYEES' RETIRE 000246 SURVIVOR )048 09/08/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR )048 09/08/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 348 09/08/94 000246 PENS (EMPLOYEES' RETIRE 000246 SURVIVOR ;'.048 09/08/94 000246 PENS (EMPLOYEES' RETIRE 000246 SURVIVOR 20048 09/08/94 000246 PERS (EMPLOYEES~ RETIRE 000246 SURVIVOR 20049 09/08/94 000245 PERS (HEALTH INSUR. PRE 000245 AETNA SO 20049 09/08/94 000245 PERS (HEALTH INSUR. PRE 000245 AETNA SO 20049 09/08/94 000245 PENS (HEALTH INSUR. PRE 000245 BLSHIELD 20049 09/08/94 000245 PENS (HEALTH INSUR. PRE 000245 HELTHNET 20049 09/08/94 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 20049 09/08/94 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 20049 09/08/94 000245 PENS (HEALTH INSUR. PRE 000245 HELTHNET 20049 09/08/94 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 20049 09/08/94 000245 PERS (HEALTH INSUR. PRE 000245 PACIFICR 20049 09/08/94 000245 PERS (HEALTH INSUR. PRE 000245 PACIFICR 20049 09/08/94 000245 PERS (HEALTH INSUR. PRE 000245 PC 20049 09/08/94 000245 PERS (HEALTH INSUR. PRE 000245 PERS CHO 20049 09/08/94 000245 PENS (HEALTH INSUR. PRE 000245 PERS REV 20049 09/08/94 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE 20049 09/08/94 000245 PENS (HEALTH INSUR. PRE 000245 TAKECARE 20049 09/08/94 000245 PENS (HEALTH INSUR. PRE 000245 TAKECARE 20049 09/08/94 000245 PERS (HEALTH INSUR. PRE 000245 AETNA SO 20049 09/08/94 000245 PENS (HEALTH INSUR. PRE 000245 AETNA SO 20049 09/08/94 000245 PERS (HEALTH INSUR. PRE 000245 AETNA SO 20049 09/08/94 000245 PENS (HEALTH INSUR. PRE 000245 BLSHIELD 20049 09/08/94 000245 PERS (HEALTH INSUR. PRE 000245 CIGNA '0049 09/08/94 000245 PERS (HEALTH INSUR. PRE 000245 CIGNA 0049 09/08/94 000245 PERS (HEALTH INSUR. PRE 000245 CIGNA 0049 09/08/94 000245 PERS (HEALTH INSUR. PRE 000245 CIGNA c0049 09/08/94 000245 PENS (HEALTH INSUR. PRE 000245 HELTHNET ACCOUNT NUMBER 100-2130 001-2390 100-2390 165-2390 190-2390 191-2390 192-2390 193-2390 280-2390 300-2390 320-2390 330-2390 340-2390 001-2390 100-2390 165-2390 190-2390 191-2390 192-2390 193-2390 280-2390 300-2390 320-2390 330-2390 340-2390 001-2090 190-2090 001-2090 001-2090 100-2090 165-2090 190-2090 340-2090 001-2090 100-2090 001-2090 001-2090 001-2090 001-2090 100-2090 280-2090 001-2090 100-2090 190-2090 001-2090 001-2090 100-2090 193-2090 300-2090 001-2090 ITEM AMOUNT 85.88 12,753.10 2,400.49 108.84 2,537.67 87.47 64.66 316.46 61.17 106.82 268.21 114.60 304.47 57.58 11.15 .37 13.44 .42 .93 1.44 .19 .46 .93 .93 2.00 2.05 99.26 52.02 184.44 3.80 2.19 202.76 1.22 12.41 7.96 112.19 31.92 747.23- 23.45 6.74 4.82 848.88 39.81 313.74 688.17 857.39 176.05 306.20 38.26 4,089.64 PAGE 5 CHECK AMOUNT 19,471.56 VOUC~RE2 C .;/94 VOUCHER/ CHECK NUMBER 20049 20049 20049 20049 20049 20049 20049 20049 20049 20049 20049 20049 20049 20049 20049 20049 20049 20049 20049 20049 --}049 )049 049 ~3049 20049 20049 20050 20051 20051 20051 20051 20051 20051 20051 20051 20051 20051 20052 20052 20052 20052 20052 20052 5053 08:26 CHECK DATE 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 VENDOR NUMBER 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 001280 001537 O01537 001537 001537 001537 001537 001537 001537 001537 001537 000947 000947 000947 000947 000947 000947 000262 000262 VENDOR NAME PERS (HEALTH INSUR. PERS (HEALTH INSUR. PERS (HEALTH INSUR. PERS (HEALTH INSUR. PERS (HEALTH INSUR. PERS (HEALTH INSUR. PERS (HEALTH INSUR. PERS (HEALTH INSUR. PERS (HEALTH INSUR. PERS (HEALTH INSUR. PERS (HEALTH INSUR. PERS (HEALTH INSUR. PERS (HEALTH INSUR. PERS (HEALTH INSUR. PERS (HEALTH INSUR. PERS (HEALTH INSUR. PERS (HEALTH INSUR. PERS (HEALTH [NSUR. PERS (HEALTH INSUR. PERS (HEALTH INSUR. PERS (HEALTH INSUR. PERS (HEALTH INSUR. PERS (HEALTH INSUR. PERS (HEALTH INSUR. PERS (HEALTH INSUR. PERS (HEALTH INSUR. PETROLANE PRINCIPAL MUTUAL LIFE PRINCIPAL MUTUAL LIFE PRINCIPAL MUTUAL LIFE PRINCIPAL MUTUAL LIFE PRINCIPAL MUTUAL LIFE PRINCIPAL MUTUAL LIFE PRINCIPAL MUTUAL LIFE PRINCIPAL MUTUAL LIFE PRINCIPAL MUTUAL LIFE PRINCIPAL MUTUAL LIFE RANCHO BELL BLUEPRINT C RANCHO BELL BLUEPRINT C RANCHO BELL BLUEPRINT C RANCHO BELL BLUEPRINT C RANCHO BELL BLUEPRINT C RANCHO BELL BLUEPRINT C RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION PRE 000245 HELTHNET PRE 000245 HELTHNET PRE 000245 HELTHNET PRE 000245 HELTHNET PRE 000245 HELTHNET PRE 000245 HELTHNET PRE 000245 HELTHNET PRE 000245 KAISERSO PRE 000245 KAISERSO PRE 000245 KAISERSO PRE 000245 KAISERSO PRE 000245 PACIFICR PRE 000245 PACIFICR PRE 000245 PACIFICR PRE 000245 PC PRE 000245 PERS CHO PRE 000245 PERS CHO PRE 000245 PERS CHO PRE 000245 PERS CHO PRE 000245 PERS DED PRE 000245 PERS-ADM PRE 000245 TAKECARE PRE 000245 TAKECARE PRE 000245 TAKECARE PRE 000245 TAKECARE PRE ADD'L ADMIN CHARGES FUEL EXPENSE 001537 DENTALPM 001537 DENTALPM 001537 LENTALPM 001537 DENTALPM 001537 DENTALPM 001537 DENTALPM 001537 DENTALPM 001537 DENTALPM 001537 DENTALPM 001537 DENTALPM BLUEPRINTS FOR JULY 199 BLUEPRINTS FOR JULY 199 BLUEPRINTS FOR JULY 199 BLUEPRINTS FOR JULY 199 BLUEPRINTS FOR JULY 199 PROVIDE BLUEPRINTS AND 02-79-10100-1 7/6-8/3 WATER INSPECTION @ PALA ACCOUNT NUMBER 100-2090 165-2090 190-2090 191-2090 193-2090 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 001-1990 190-180-999-5263 001-2340 100-2340 165-2340 190-2340 191-2340 193-2340 280-2340 300-2340 330-2340 340-2340 210-166-649-5804 210-165-652-5802 210-165-644-5804 100-164-604-5224 001-165-999-5220 210-190-120-5802 190-180-999-5240 210-190-120-5802 ITEM AMOUNT 978.61 163.67 1,774.81 143.53 175.43 318.96 413.44 810.66 347.42 777.57 49.63 1,055.23 410.10 733.20 521.82 1,837.80 144.80 10.37 3.11 747.23 104.16 1,416.10 841.02 79.97 40.76 5.16 31.96 1,241.92 295.42 17.16 197.69 7.32 8.94 8.58 10.72 42.~0 49.33 59.48 96.98 7.76 8.15 25.05 271.53 49.58 5,731.71 PAGE 6 CHECK AMOUNT 21,262.70 31.96 1,879.98 468.95 5,781.29 ~0054 09/08/94 000907 RANCHO CAR WASH CAR WASH & MAINT. FOR C 001-165-999-5214 8.00 VOUCHRE2 CITY OF TEMECULA 8/94 08:26 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 20054 09/08/94 000907 RANCHO CAR WASH CAR WASH & MAINT. FOR L 001-163'999'5214 20054 09/08/94 000907 RANCHO CAR WASH CAR WASH & MAINT. 190'180-999-5214 20054 09/08/94 000907 RANCHO CAR WASH CAR WASH & MAINT. 001-110-999-5214 20054 09/08/94 000907 RANCHO CAR WASH CAR WASH & MAINT. 001-162-999'5214 22.79 12.00 41.94 26.02 110.75 20055 09/08/94 000268 RIVERSIDE CO. HABITAT K-RAT AUGUST 1994 001-2300 20056 09/08/94 000873 ROBERTS, RONALD H. GOVER PUB SAFETY MEET 8 001-100-999-5258 3,047.50 9.31 3,047.50 9.31 20057 09/08/94 000459 RUFF & TUMBLE PMT FOR TCSD INSTRUCTOR 190-183-999-5301 156.80 156.80 20058 09/08/94 000403 SHAWN SCOTT POOL & SPA POOL MAINTENANCE SERVIC 190-180-999-5212 740.00 740.00 20059 09/08/94 000385 SHELDON EXTINGUISHER CO FIRE EXTINGUISHER SERVI 001-162-999-5250 20059 09/08/94 000385 SHELDON EXTINGUISHER CO FiRE EXTINGUISHER SERVI 340-199-999-5250 20059 09/08/94 000385 SHELDON EXTINGUISHER CO FIRE EXTINGUISHER SERV! 190-180-999-5250 20059 09/08/94 000385 SHELDON EXTINGUISHER CO FIRE EXTINGUISHER SERV! 100-164-604-5250 45.00 52.50 60.00 135.84 293.34 20060 09/08/94 000537 SOUTHERN CALIF EDISON - 52-7-/-899-1935-02 7/1-8 190-180-999-5240 20060 09/08/94 000537 SO~JTHERN CALIF EDISON - 66-77-795-0002-01 7/22- 191-180-999-5319 ~060 09/08/94 000537 SOUTHERN CALIF EDISON - 66-77'-795-8082-01 7/22- 190-181-999-5240 060 09/08/94 000537 SOUTHERN CAL[F EDISON - 00-00-700-9656-01 7/26- 191-180-999-5319 360 09/08/94 000537 SOUTHERN CAL[F EDISON - 00-00-700-9656-01 7/26- 191-180-999-5240 _..~60 09/08/94 000537 SOUTHERN CALIF EDISON - 00-00-700-9657-01 7/26- 340-199-999-5240 20060 09/08/94 000537 SOUTHERN CALIF EDISON - 00-00-700-9658-01 7/26- 190-180-999-5240 20060 09/08/94 000537 SOUTHERN CALIF EDISON - 00-00-700-9659-01 7/26- 193-180-999-5240 20060 09/08/94 000537 SOUTHERN CALIF EDISON - 52-77-796-7050-02 PAID 190-180-999-5240 20061 09/08/94 001212 SOUTHERN CALIF GAS COMP 11-8272-901-5751-3 7/15 190-182-999-5240 20061 09/08/94 001212 SOUTHERN CALIF GAS COMP 17-8274-036-1451-1 SR C 190-181-999-5240 105.38 32.93 1,399.06 3,501.25 424.00 4,249.03 6,801.12 487.99 1,887.22- 703.15 16.62 15,113.54 719.77 20062 09/08/94 000291 SPEE DEE OiL CHANGE & T REPAIR AND MAINTENANCE 190-180-999-5214 20062 09/08/94 000291 SPEE DEE OIL CHANGE & T REPAIR AND MAINTENANCE 190-180-999-5214 20062 09/08/94 000291 SPEE DEE OIL CHANGE & T REPAIR AND MAINTENANCE 190-180-999-5214 20.99 99.88 20.99 141.86 20063 09/08/94 001372 STAR WAY PROOUCTIONS FINAL PMT FOR CONCERT S 190-183-999-5301 200.00 200.00 20064 09/08/94 000302 SYSTEM SOURCEv INC. PRS1 DUPLEX RECEPTACLE 001-140-999-5601 20064 09/08/94 000302 SYSTEM SOURCE, INC. PANEL 1/2 GLASS FROM SS 001-140-999-5601 20064 09/08/94 000302 SYSTEM SOURCE, INC. EBRKT30L LEFT E BRACKET 001-140-999-5601 20064 09/08/94 000302 SYSTEM SOURCEv iNC. SERVICE TO TEAR DOWN & 001-140-999-5601 20064 09/08/94 000302 SYSTEM SOURCE, iNC. TAX 001-140-999-5601 7.00 250.00 35.00 90.00 22.65 404.65 20065 09/08/94 001547 TF-.J~MSTER$ LOCAL 911 001547 UN DUES 001-2125 20065 09/08/94 001547 TEAMSTERS LOCAL 911 001547 UN DUES 100-2125 20065 09/08/94 001547 TFJ~4STERS LOCAL 911 001547 UN DUES 165-2125 ~0065 09/08/94 001547 T~MSTERS LOCAL 911 001547 UN DUES 190-2125 ]065 09/08/94 001547 TF. AMSTERS LOCAL 911 001547 UN DUES 191-2125 $65 09/08/94 001547 TF_/M~$TERS LOCAL 911 001547 UN DUES 193-2125 ~65 09/08/94 001547 TE~I~!$TERS LOCAL 911 001547 UN DUES 300-2125 C65 09/08/94 001547 TF_AI~STERS LOCAL 911 001547 UN DUES 320-2125 457.88 55.50 7.40 103.60 8.32 28.68 4.62 18.50 684.50 VOUCHRE2 O' )194 VOUCHER/ CHECK NUMBER 20066 20066 20067 20067 20067 20067 20068 20068 20068 20068 20068 20069 20070 20071 20071 ~071 071 971 20072 20072 20072 20073 20073 20073 2OO74 20074 20074 20074 20075 20075 20075 20075 20075 20076 08:26 CNECK DATE 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 09/08/94 VENDOR NUMBER 000314 000314 000307 000307 000307 000307 000642 000642 000642 000642 000642 000320 001376 001065 001065 001065 001065 001065 001065 000389 000389 000389 000322 000322 OO0322 000325 000325 000325 000325 000326 000326 000326 000326 000326 VENOOR NAME TEMECULA MUSEUM FOUNDAT TEMECULA MUSEUM FOUNDAT TEMECULA TROPHY CO. TEMECULA TROPHY CO. TEMECULA TROPHY CO. TEMECULA TROPHY CO. TEMECULA, CITY OF - FLE TEMECULA, CITY OF - FLE TEMECULA, CITY OF - FLE TEMECULA, CITY OF - FLE TEMECULA, CITY OF - FLE TOWNE CENTER STATIONERS TOYOTA OF TEMECULA VALL 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 USCM USCM USCM CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION REIMBURSABLES W/O BACK REIMB. #1 6 X 8 PLAQUES SPORTS PROGRAMS TROPHIES - POOL TROPHIES FLEX BEN REIMBUREMENT A FLEX BEN REIMBUREMENT A FLEX BEN REIMBUREMENT A FLEX BEN REIMBUREMENT A FLEX BEN REIMBUREMENT A OFFICE SUPPLIES DRVR~S DOOR LOCK CYL 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP /PEBSCO (OBRA) 000389 PT RETIR /PEBSCO (OBRA) 000389 PT RETIR /PEBSCO (OBRA) 000389 PT RETIR UNIGLOBE BUTTERFIELD TR UNIGLOBE BUTTERFIELD TR UNIGLOBE BUTTERFIELD TR UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UNITED ~AY OF THE INLAN UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE VILLA AVANTI ASSOCIATIO REFUND FOR ROBERTS/RON REFUND FOR ROBERTS/J MPLS/ST PAUL ROBERTS 12 000325 UW 000325 Ug 000325 UW 000325 UW UNIFORMS W/E 09/02/94 UNIFORM MAINTENANCE FOR RENTAL/CLEANING FLOOR M FLOOR MAT RENTAL AND CL FLOOR MAT RENTAL AND CL REFUND FOR SECURITY DEP ACCOUNT NUMBER 210-190-808-5804 210-190-808-5804 190-182-999-5301 190-183-999-5301 190-182-999-5301 190-182-999-5301 001-1020 190-1020 100-1020 300-1020 330-1020 001-163-999-5220 300-199-999-5207 001-2080 100-2080 190-2080 300-2080 320-2080 340-2080 001-2160 100-2160 190-2160 001-100-999-5258 001-100-999-5258 001-100-999-5258 001-2120 100-2120 190-2120 280-2120 100-164-601-5243 190-180-999-5243 340-199-999-5250 190-182-999-5250 190-181-999-5250 190-2900 ITEM AMOUNT 971.45- 20,234.04 78.88 990.00 25.86 19.40 3,597.40 506.66 30.25 12.49 11.11 16.22 112.56 2,531.32 188.44 275.09 5.00 312.50 50.00 327.10 30.00 746.90 144.00- 6.00- 474.00 65.85 10.05 17.00 .60 23.00 16.35 30.75 69.39 16.75 100.00 PAGE 8 CHECK AMOUNT 19,262.59 1,114.14 4,157.91 16.22 112.56 3,362.35 1,104.00 324.00 93.50 156.24 100.00 TOTAL CHECKS 216,236.82 VOUCHRE2 PAGE 9 C 5/94 15:03 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 165 RDA DEV- LOW/MOD SET ASIDE 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 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES AMOUNT 16,228.57 20,396.23 23.87 24,455.28 295.75 10.12 3,338.55 156.00 384,033.12 588.03 264.06 1,908.03 2,942.33 894.34 TOTAL 455,534.28 VOUCHRE2 CITY OF TEMECULA 5/94 15:03 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE ,uu~,tER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 16246 08/19/94 000175 GOVERNMENT FINANCIAL OF GFOA AWARD APPLICATION 001-140-999-5250 200.00 200.00 20081 09/15/94 000680 A M S - T M S POSTAGE 001-100-999-5230 20081 09/15/94 000680 A M S - T M S POSTAGE 001-110-999-5230 20081 09/15/94 000680 A M S - T M S POSTAGE 001-120-999-5230 20081 09/15/94 000680 A M S - T M S POSTAGE 001-162-999-5230 20081 09/15/94 000680 A M S - T M S POSTAGE 001-140-999-5230 20081 09/15/94 000680 A M S - T M S POSTAGE 001-150-999-5230 20081 09/15/94 000680 A M S - T M S POSTAGE 001-161-999-5230 20081 09/15/94 000680 A M S - T M S POSTAGE 100-164-604-5230 20081 09/15/94 000680 A M S - T M S POSTAGE 190-180-999-5230 20081 09/15/94 000680 A M S - T M S POSTAGE 320-199-999-5230 3.30 133.80 240.17 120.23 368.64 87.62 471.74 216.71 129.80 2.14 1,774.15 20082 09/15/94 000495 ACT 1 PERSONNEL SERVICE TEMP HELP W/E 8/20/94 100-164-604-5118 20082 09/15/94 000495 ACT 1 PERSONNEL SERVICE TEMP HELP W/E 8/20/94 001-163-999-5118 20082 09/15/94 000495 ACT 1 PERSONNEL SERVICE TEMP HELP W/E 8/20/94 001-165-999-5118 20082 09/15/94 000495 ACT 1 PERSONNEL SERVICE TEMP HELP W/E 8/27 100-164-604-5118 20082 09/15/94 000495 ACT 1 PERSONNEL SERVICE TEMP HELP W/E 8/27 001-163-999-5118 20082 09/15/94 000495 ACT 1 PERSONNEL SERVICE TEMP HELP W/E 8/27 001-165-999-5118 111.37 111.37 111.37 111.37 111.37 111.37 668.22 z7083 09/15/94 000102 AMERICAN FENCE CO. OF C TEMP FENCE RENTAL 9/5-1 190-180-999-5238 145.00 145.00 !084 09/15/94 000474 ARBOR-PRO TREE SERVICE ADDITIONAL TREES TRIMME 100-164-601-5402 500.00 500.00 20085 09/15/94 000838 BIG A AUTO PARTS FUSE BLOCKS FOR NEW MOT 001-170-999-5242 74.22 74.22 20086 09/15/94 001436 BROWN, CONNIE PMT FOR TCSD INSTRUCTOR 190-183-999-5330 84.00 84.00 20087 09/15/94 000129 CAL WEST RENTAL CENTER SCISSORLIFT RENTAL FOR 190-180-999-5238 20087 09/15/94 000129 CAL WEST RENTAL CENTER SCISSORLIFT RENTAL FOR 190-180-999-5238 72.15 54.83 126.98 20088 09/15/94 000126 CALIFORNIA LANDSCAPE MA EXTRA WORK FOR NEIGH PA 190-180-999-5415 20088 09/15/94 000126 CALIFORNIA LANDSCAPE MA EXTRA WORK FOR NEIGH PA 190-180-999-5415 20088 09/15/94 000126 CALIFORNIA LANDSCAPE MA REDUCE P.O. AMOUNT 190-180-999-5415 261.25 648.18 5OO.O0- 409.43 20089 09/15/94 000950 CALIFORNIAN - DISPLAY JOB RECRUITMENT ADS 001-150-999-5254 20089 09/15/94 000950 CALIFORNIAN - DISPLAY AD-OLD TOWN ENT 280-199-999-5254 20089 09/15/94 000950 CALIFORNIAN - DISPLAY AD-OID TOWN ENTERTAINME 280-199-999-5254 20090 09/15/94 000135 CENTRAL CITIES SIGN SER HARDWARE FOR SIGN INSTA 100-164-601-5244 20090 09/15/94 000135 CENTRAL CITIES SIGN SER TAX 100-164-601-5244 58.08 105.92 105.92 70.40 5.46 269.92 75.86 20091 09/15/94 001195 CENTRAL SECURITY SERVIC SECURITY & FIRE MONITOR 190-182-999-5250 53.00 53.00 20092 09/15/94 CLEMON$~ BARBARA REFUND FOR TCSD CLASS 190-183-4982 36.00 36.00 20093 09/15/94 CO~EAUX, MARYAN REFUND FOR TCSD CLASS 190-183-4982 70.00 70.00 7094 09/15/94 001275 COMPUSERV, INC. INFOR SERVICE USAGE CHA 320-199-999-5228 35.19 35.19 ,095 09/15/94 001029 DATAQUICK MTLY SERVICE & ANNUAL P 320-199-999-5250 364.81 364.81 VOUCHRE2 /94 ~OULHER/ CHECK NUMBER 20096 20096 20097 20097 20097 20098 20098 20099 20099 20099 20099 20099 20099 20099 20100 20100 ~101 ]101 20102 20103 20104 20104 20104 20105 20106 20106 20106 20107 20107 20107 20107 20107 20108 20108 20108 _~108 :109 15:03 CHECK DATE 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 VENDOR NUMBER 000155 000155 000754 000754 000754 001056 001056 000165 000165 000165 000165 000165 000165 000165 001002 001002 000643 000643 00017O 000993 O01355 000184 000184 000184 000177 OOO177 000177 000177 000177 000192 000192 000192 000192 VENDOR NAME DAVLIN DAVLIN ELLIOTT GROUP, THE ELLIOTT GROUP, THE ELLIOTT GROUP, THE EXCEL LANDSCAPE EXCEL LANDSCAPE FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FIRST INTERSTATE BANK C FIRST INTERSTATE BANK C FORTNER HARDWARE FORTNER HARDWARE FRANKLIN QUEST COMPANY FREEDOM COFFEE, INC. FUTURE THERAPEUTICS FUTURE THERAPEUTICS FUTURE THERAPEUTICS G T E CALIFORNIA G T E CALIFORNIA - PAYM G T E CALIFORNIA - PAYM G T E CALIFORNIA - PAYM GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENN[ES OFFICE PROOUCT GLENNIES OFFICE PRODUCT GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE GRAHM, HOWARD CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION VIDEO PROD OF CITY COUN DUPLICATION OF C.C. MEE INSPECT PARK CONSTRUCTI LANDSCAPE & IRRIGATION PLAN CHECK REVIEW SERVI BALL VALUE REPLACEMENT LANDSCAPE IMPROVEMENT EXPRESS MAIL EXPRESS MAIL EXPRESS MAIL EXPRESS MAIL EXPRESS MAIL EXPRESS MAIL EXPRESS MAIL 5473 6664 0391 0057 SN 5473 6664 0391 0081 RR MISC SUPPLIES AND EQUIP MISC SUPPLIES AND EQUIP 1995 FRANKLIN DAYTIMER COFFEE SUPPLIES OVER CHARGE FOR POOL PE OVER CHARGE FOR POOL PE OVER CHARGE FOR POOL PE 8/28-9/27 ACCESS CHARGE 909 694-6400 GEN 909 695-3539 GEN 909 699-2309 GEN OFFICE SUPPLIES FOR THE OFFICE SUPPLIES FOR THE OFFICE SUPPLIES OFFICE SUPPLIES FOR CSD MISC OFFICE SUPPLIES AC2734 ALPS P2000 RIBBO AC92663 4MM DGD-120MAA FREIGHT TAX REFUND OF FORFEIT FEES ACCOUNT NUMBER 001-100-999-5250 001-100-999-5250 190-180-999-5250 193-180-999-5250 193-180-999-5250 193-180-999-5415 193-180-999-5415 001-140-999-5230 001-100-999-5230 001-120-999-5230 001-150-999-5230 280-199-999-5230 320-199-999-5230 001-110-999-5230 190-180-999-5258 001-100-999-5258 190-180-999-5212 190-180-999-5212 100-164-604-5220 340-199-999-5250 001-2290 001-162-4200 001-162-4285 320-199-999-5208 320-199-999-5208 320-199-999-5208 320-199-999-5208 190-182-999-5220 190-182-999-5220 190-180-999-5220 190-180-999-5220 001-140-999-5220 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 190-183-4994 ITEM AMOUNT 700.00 68.26 225.00 225.00 225.00 81.35 944.00 23.25 15.25 9.50 9.50 9.50 9.50 9.50 2.34 284.06 155.37 98.40 312.10 123.95 .23 20.25 27.00 350.00 542.10 24.63 23.97 133.24 259.34 7.92 18.07 99.40 44.10 224.90 8.59 21.31 40.00 PAGE 2 CHECK AMOUNT 768.26 675.00 1,025.35 86.00 286.40 253.77 312.10 123.95 47.48 350.00 590.70 517.97 298.90 40.00 VPUCHRE2 "5/94 VOUgHER/ CHECK NUMBER 20110 20111 20111 20111 20111 20111 20112 20112 20112 20113 20114 20115 20116 20116 ~0116 9116 ~0117 20117 20118 20119 20120 20120 20120 20120 20121 20122 20123 20124 20125 20125 20126 ]127 Z0128 15:03 CHECK DATE 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 VENDOR NUMBER 001244 000430 000430 000430 000430 000430 000186 000186 000186 001603 001407 001529 000945 000945 000945 000945 001513 001513 001597 000414 000414 000414 000414 000653 001531 001600 001440 000944 000944 001030 VENDOR NAME GREENBERG, KRISTIN CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR All PERIODS ITEM DESCRIPTION PMT FOR TCSD INSTRUCTOR GROUP AMERICA - VOLUNTA 000430 GROUP AMERICA - VOLUNTA 000430 GROUP AMERICA - VOLUNTA 000430 GROUP AMERICA - VOLUNTA 000430 GROUP AMERICA - VOLUNTA 000430 HANKS HARDWARE HANKS HARDWARE HANKS HARDWARE HOOGES, DAVID INTER VALLEY POOL SUPPL JOCHUM, LORI L P S COMPUTER SERVICE L P S COMPUTER SERVICE L P S COMPUTER SERVICE L P S COMPUTER SERVICE LIBERTY AUTO CENTER LIBERTY AUTO CENTER LICORGO, TOM LITTLE, PAULA LONGS DRUG STORE LONGS DRUG STORE LONGS DRUG STORE LONGS DRUG STORE LUCKY STORE MALEK, SUSAN MANSUR SERVICES, INC. MATROS, ALORA MCCAIN TRAFFIC SUPPLY MCCAIN TRAFFIC SUPPLY MCCAUGHEY, KEVIN MCDONALD, DEBRA MINI-GRAPHIC SYSTEMS, I VL ADVAN VOL LIFE VOL LIFE VOL LIFE VOL LIFE SUPPLIES AND EQUIPMENT MATERIALS & SUPPLIES SUPPLIES AND EQUIPMENT PMT TO TCSD INSTRUCTOR MISC POOL SUPPLIES PMT FOR TCSD INSTRUCTOR LABOR REPAIR OF HPtII MILEAGE UPPER FAN ASSY TAX REPAIR AND MAINTENANCE REPAIR AND MAINTENANCE REFUND OF FORFEIT FEES PMT FOR TCSD INSTRUCTOR PHOTO PROCESSING TAX PHOTO PROCESSING TAX COOKIE MONSTER SUPPLIES PMT FOR TCSD INSTRUCTOR CONST OF OFFICE SPACE I PMT FOR TCSD INSTRUCTOR TRAFFIC SIGNAL CONTROLL TAX REFUND OF FORFEIT FEES REFUND FOR GOLF ENTRY DUPLICATING & PROCESSIN ACCOUNT NUMBER 190-183-999-5330 001-2510 001-2510 100-2510 190-2510 340-2510 340-199-999-5212 001-170-999-5242 340-199-999-5212 190-183-999-5330 190-182-999-5212 190-183-999-5330 320-199-999-5215 320-199-999-5215 320-199-999-5215 320-199-999-5215 001-162-999-5214 001-162-999-5214 190-183-4994 190-183-999-5301 190-180-999-5301 190-180-999-5301 190-180-999-5301 190-180-999-5301 190-183-999-5320 190-183-999-5330 001-161-999-5250 190-183-999-5301 100-164-602-5405 100-164-602-5405 190-183-4994 001-2172 330-199-999-5277 ITEM AMOUNT 128.00 194.55 134.27 15.78 44.09 .41 277.34 41.50 117.11- 252.00 216.04 56.00 60.00 10.00 68.00 4.76 36.19 167.66 40.00 36.00 47.87 3.71 2.59 .20 50.00 168..00 2,075.00 230.40 150.00 11.63 40.00 65.00 20.87 PAGE 3 CHECK AMOUNT 128.00 389.10 201.73 252.00 216.04 56.00 142.76 203.85 40.00 36.00 54.37 50.00 168.00 2,075.00 230.40 161.63 40.00 65.00 v' ',~RE2 CITY OF TEMECULA ~ '!/94 15:03 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 20128 09/15/94 001030 MINI-GRAPHIC SYSTEMS, I DUPLICATING & PROCESSIN 330-199-999-5277 20128 09/15/94 001030 MINI-GRAPHIC SYSTEMS, I DUPLICATION AND PROCESS 330-199-999-5277 20.87 20.87 62.61 20129 09/15/94 000883 MONTELEONE EXCAVATING RANCHO CAL. RD "EMERGEN 100-164-601-5402 20130 09/15/94 000727 NATIONAL FIRE PROTECTIO ANNUAL MEMBERSHIP DUES 001-171-999-5228 20131 09/15/94 000233 NELSON, SHAWN REFgND GOLF ENTRY FEES 001-2172 20132 09/15/94 001599 NORTH COUNTY BASKETBALL FORFEITS/CHARGES 190-183-999-5380 16,113.00 366.75 55.00 190.00 16,113.00 366.75 55.00 190.00 20133 09/15/94 .000239 OLSTEN TEMPORARY SERVIC TEH~ HELP W/E 8/21/94 001-162-999-5118 468.00 468.00 20134 09/15/94 ONG, JERRY REFUND OF FORFEIT FEES 190-183-4994 20135 09/15/94 001561 PAGENET PAGER SERVICE FOR SEPT 100-164-601-5238 20135 09/15/94 001561 PAGENET PAGER SERVICE FOR SEPT 001-165-999-5238 20135 09/15/94 001561 PAGENET PAGER SERVICE FOR SEPT 001-163-999-5250 20135 09/15/94 001561 PAGENET PAGER SERVICE FOR SEPT 001-170-999-5242 20135 09/15/94 001561 PAGENET PAGER SERVICE FOR SEPT 001-100-999-5250 '!35 09/15/94 001561 PAGENET PAGER SERVICE FOR SEPT 001-162-999-5238 ~35 09/15/94 001561 PAGENET PAGER SERVICE FOR SEPT 190-180-999-5238 I135 09/15/94 001561 PAGENET PAGER SERVICE FOR SEPT 320-199-999-5238 20136 09/15/94 001243 PALMQUlST, MARY Pl~ff FOR TCSD INSTRUCTOR 190-183-999-5330 20137 09/15/94 000472 PARADISE CHEVROLET R&R LOCKS DUE TO BREAK- 300-199-999-5207 20138 09/15/94 000249 PETTY CASH PETTY CASH REIMB. 001-2172 20138 09/15/94 000249 PETTY CASH PETTY CASH REIMB. 320-199-999-5221 20138 09/15/94 000249 PETTY CASH PETTY CASH REIMB. 190-181-999-5301 20138 09/15/94 000249 PETTY CASH PETTY CASH REIMB. 100-164-601-5214 20138 09/15/94 000249 PETTY CASH PETTY CASH REIMB. 100-164-604-5220 20138 09/15/94 000249 PETTY CASH PEITY CASH REIMB. 100-164-602-5260 20138 09/15/94 000249 PETTY CASH PE[TY CASH REIMB. 001-161-999-5260 20138 09/15/94 000249 PETTY CASH PETTY CASH REIMB. 001-163-999-5260 20138 09/15/94 000249 PETTY CASH PETTY CASH REIMB. 001-100-999-5258 20138 09/15/94 000249 PETTY CASH PETTY CASH REIMB. 001-100-999-5250 20138 09/15/94 000249 PETTY CASH PETTY CASH REIMB. 001-170-999-5222 20138 09/15/94 000249 PETTY CASH PETTY CASH REIMB. 001-170-999-5292 40.00 22.50 7.50 15.00 22.50 22.50 22.50 60.00 19.95 191.20 253.29 8.45 19.37 63.31 19.05 8.07 15.00 13.36 15.17 20.00 8.00 32.27 16.24 40.00 192.45 191.20 253.29 238.29 20139 09/15/94 000580 PHOTO WORKS 20139 09/15/94 000580 PHOTO WORKS FILM AND SLIDE DEVELOPM 190-180-999-5301 FILM AND DEVELOPING 001'171'999-5250 30.53 31.43 61.96 20140 09/15/94 000740 PICCA DELl MIDDLE MGM'T TRAINING S 001-150-999-5260 127.96 127.96 ~0141 09/15/94 001604 PKWARE, INC. SOFTWARE REGISTRATION F 320-199-999-5221 ~42 09/15/94 001503 PREMIER PAPERS, INC. AC..~,89 CERTIF COVER 1/5 001-120-999-5220 .!42 09/15/94 001503 PREMIER PAPERS, INC. PARCHMENT STOCK W/RICH 001'120-999'5220 c~142 09/15/94 001503 PREMIER PAPERS, INC. TAX 001-120-999-5220 49.00 6.95 35.50 6.00 49.00 48.45 VOUCHRE2 ,5/94 VOUCHER/ CHECK NUMBER 20143 20143 20144 20144 20145 20145 20145 20145 20146 20146 20147 20147 20148 20149 -,)149 9150 ~]150 20150 20151 20152 20152 20152 20152 20152 20152 20153 20154 20155 20155 20155 20155 20156 20156 "0156 -- 156 '56 ~56 ?~156 15:03 CHECK DATE 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 VENDOR NUMBER 000254 000254 000255 000255 000262 000262 000262 000262 000426 000426 000353 000353 000418 001605 001605 001097 001097 001097 000271 000704 000704 000704 000704 000704 000704 001122 000716 000716 000716 000716 000285 000285 OO0285 000285 000285 000285 000285 VENDOR NAME PRESS-ENTERPRISE COMPAN PRESS-ENTERPRISE COMPAN PRO LOCK & KEY PRO LOCK & KEY RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO INDUSTRIAL SUPPL RANCHO INDUSTRIAL SUPPL RIVERSIDE CO. AUDITOR RIVERSIDE CO. AUDITOR RIVERSIDE CO. CLERK RIVERSIDE CO. CLERK RIVERSIDE CO. CLERK ROADLINE PROOUCTS, INC. ROADLINE PRODUCTS, INC. ROADLINE PRODUCTS, INC. ROBERT BEIN, WM FROST & S K S, INC/INLAND OIL S K S, INC/INLAND OIL S K S, INC/INLAND OIL S K S, INC/INLAND OIL S K S, INC/INLAND OIL S K S. INC/INLAND OIL SANDPIPER POOLS SCOTCH PAINT CORPORAT[O SETCOM CORPORATION SETCOM CORPORATION SETCOM CORPORATION SETCOM CORPORATION SIR SPEEDY SIR SPEEDY SIR SPEEDY SIR SPEEDY SIR SPEEDY SIR SPEEDY SIR SPEEDY CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION RECRUITMENT ADVERTISING AD-OLD TOWN ENT MISC LOCKSMITH SERVICES MISC LOCKSMITH SERVICES 01-06-84300-1 7/14-8/1 SERVICE FOR 7/11 - 8/08 SERVICE FOR 7/11 - 8/08 SERVICE FOR 7/11 - 8/08 MISCELLANEOUS JANITORIA CORRECTION ON INV 12057 AUG. PARKING CITATIONS AUG. PARKING CITATIONS APERTURE CARDS NOTICE OF EXEMPTION NOTICE OF EXEMPTION REPLACEMENT PARTS FOR S FREIGHT TAX 6 MIN VIDEO JOB #29185 FUEL EXPENSE FUEL EXPENSE FUEL EXPENSE FUEL EXPENSE FUEL EXPENSE FUEL EXPENSE OVER CHARGED ON VAULUAT RECYCLE PAINT FOR GRAFF K74QA HELMET KIT 25-0671 COILED CABLE MC-SGO WIRING HARNESS TAX LETTERHEAD ENVELOPES LETTERHEAD ENVELOPES LETTERHEAD ENVELOPES LETTERHEAD ENVELOPES LETTERHEAD ENVELOPES LETTERHEAD ENVELOPES LETTERHEAD ENVELOPES ACCOUNT NUMBER 001-150-999-5254 280-199-999-5254 190-180-999-5212 190-180-999-5212 100-164-601-5240 190-180-999-5240 191-180-999-5240 193-180-999-5240 190-180-999-5212 190-180-999-5212 001-2260 001-2265 001-163-999-5220 210-165-641-5804 210-165-644-5804 100-164-601-5218 100-164-601-5218 100-164-601-5218 280-199-999-5254 100-164-601-5263 001-165-999-5263 001-163-999-5263 001-110-999-5263 190-180-999-5263 001-162-999-5263 001-162-4285 100-164-601-5218 001-170-999-5214 001-170-999-5214 001-170-999-5214 001-170-999-5214 B 001-120-999°5220 B 001-140-999-5220 B 001-150-999-5220 B 001-161-999-5220 B 001-162-999-5220 B 100-164-604-5220 190-180-999-5220 ITEM AMOUNT 344.64 44.40 32.86 6.47 20.77 5,633.26 132.50 1,696.09 7.84 2.16 105.00 50.00 6.00 78.00 78.00 134.85 4.80 10.45 75.98 531.21 79.48 74.87 64.24 95.63 48.03 276.59 158.73 192.00 70.00 323.00 50.11 105.00 140.00 140.00 210.00 140.00 70.00 525.00 PAGE 5 CHECK AMOUNT 389.04 39.33 7,482.62 10.00 155.00 6.00 156.00 150.10 75.98 893.46 276.59 158.93 635.11 VOUCHRE2 ~ 15/94 15:03 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 20156 09/15/94 20156 09/15/94 20156 09/15/94 20156 09/15/94 20156 09/15/94 20156 09/15/94 20156 09/15/94 20156 09/15/94 20156 09/15/94 20156 09/15/94 20156 09/15/94 20156 09/15/94 20156 09/15/94 20156 09/15/94 20156 09/15/94 20156 09/15/94 20156 09/15/94 20156 09/15/94 20157 09/15/94 ~0157 09/15/94 0157 09/15/94 0157 09/15/94 ~157 09/15/94 20157 09/15/94 20157 09/15/94 20158 09/15/94 000285 000285 000285 000285 000285 000285 000285 000285 000285 000285 000285 000285 000285 000285 000285 OOO285 000285 000285 000537 000537 000537 000537 000537 000537 000537 000375 SIR SPEEDY SIR SPEEDY SIR SPEEDY SIR SPEEDY SIR SPEEDY SIR SPEEDY SIR SPEEDY SIR SPEEDY SIR SPEEDY SIR SPEEDY SIR SPEEDY SIR SPEEDY SIR SPEEDY SIR SPEEDY SIR SPEEDY SIR SPEEDY SIR SPEEDY SIR SPEEDY SOUTHERN CALIF EDISON - SOUTHERN CALIF EDISON - SOUTHERN CALIF EDISON - SOUTHERN CALIF EDISON - SOUTHERN CALIF EDISON - SOUTHERN CALIF EDISON - SOUTHERN CALIF EDISON - SOUTHERN CALIF TELEPHON LETTERHEAD ENVELOPES LETTERHEAD STATIONERY LETTERHEAD STATIONERY LETTERHEAD STATIONERY LETTERHEAD STATIONERY LETTERHEAD STATIONERY LETTERHEAD STATIONERY LETTERHEAD STATIONERY LETTERHEAD SECOND SHEET LETTERHEAD SECOND SHEET TAX TAX TAX TAX TAX TAX TAX TAX 52-7-/-796-7050-02 8/3-9 52-77-899-0011-02 52-77-899-1935-02 8/2-9 52-77-899-2622-02 8/2-9 53-77-800-1403-01 8/3-9 53-77-813-3192-01 8/3-9 53-77-850-2948-01 8/3-9 909 202-4767 GT B 190-182-999-5220 001-120-999-5220 001-140-999-5220 001-150-999-5220 001-162-999-5220 100-164-604-5220 190~180-999-5220 190-182-999-5220 100-164-604-5220 190-180-999-5220 001-120-999-5220 001-140-999-5220 001-150-999-5220 001-161-999-5220 001-t62-999-5220 100-164-604-5220 190-180-999-5220 190-182-999-5220 190-180-999-5240 193-180-999-5240 190-180-999-5240 193-180-999-5240 191-180-999-5319 190-182-999-5240 191-180-999-5319 001-161-999-5208 140.00 60.00 80.00 20.00 40.00 60.00 600.00 80.00 12.00 24.00 12.79 17.05 12.40 16.28 13.95 11.00 89.05 17.05 1,773.52 14.40 16.84 14.40 29.31 6,651.95 36.89 70.64 2,635.57 8,537.31 70.64 20159 09/15/94 STADIUM PIZZA REFUND OF FORFEIT FEES 190-183-4994 40.00 40.00 20160 09/15/94 20160 09/15/94 20160 09/15/94 20160 09/15/94 20160 09/15/94 20160 09/15/94 20160 09/15/94 20160 09/15/94 20160 09/15/94 20160 09/15/94 20160 09/15/94 20160 09/15/94 20160 09/15/94 20160 09/15/94 C0161 09/15/94 162 09/15/94 :162 09/15/94 000294 000294 000294 000294 000294 000294 000294 000294 000294 000294 000294 000294 000294 000294 000521 000929 000929 STATE FUND STATE FUND STATE FUND STATE FUND STATE FUND STATE FUND STATE FUND STATE FUND STATE FUND STATE FUND STATE FUND STATE FUND STATE FUND STATE FUND - SAN FRANCI - SAN FRANCI - SAN FRANCI - SAN FRANCI - SAN FRANCI - SAN FRANCI - SAN FRANCI - SAN FRANCI - SAN FRANCI - SAN FRANCI - SAN FRANCI - SAN FRANCl - SAN FRANCI - SAN FRANCI STEWART, BRUCE M. T B PENICK & SONS, INC. T B PENICK & SONS, INC. WORKERS' COMP. PMT FOR WORKERS' COMP. PMT FOR WORKERS' COMP. PMT FOR WORKERS' COMP. PMT FOR WORKERS' COMP. PMT FOR WORKERS' COMP. PMT FOR WORKERS' COMP. PMT FOR WORKERS' COMP. PMT FOR WORKERS' COMP. PMT FOR WORKERS~ COMP. PMT FOR WORKERS' COMP. PMT FOR WORKERS~ COMP. PMT FOR WORKERS' COMP. PMT FOR WORKERS' COMP. PMT FOR ADDRESS TRACTS AS-NEEDE RETENTION STOP NOTICE FOR MISSION 001-2370 100-2370 165-2370 190-2370 191-2370 192-2370 193-2370 280-2370 300-2370 320-2370 330-2370 340-2370 001-1182 001-1182 001-162-999-5250 250-2035 250-2038 4,140.15 1,676.78 23.87 2,315.39 97.05 10.12 138.31 51.31 10.77 25.71 10.99 319.75 23.12 4.68 390.00 391,903.00 7,869.88- 8,848.00 390.00 384,033.12 VOUCHRE2 PAGE 7 -- 15/94 15:03 ,ObCNER/ CHECK CHECK VENDOR NUMBER DATE NUMBER 20163 09/15/94 001497 20164 09/15/94 000305 20165 09/15/94 000168 20166 09/15/94 000306 20167 09/15/94 001403 20168 09/15/94 000467 201~9 09/15/94 20170 09/15/94 001019 20171 09/15/94 001022 20172 09/15/94 000320 -0173 09/15/94 001078 0174 09/15/94 000326 20175 09/15/94 000854 20176 09/15/94 001559 20177 09/15/94 001209 20177 09/15/94 001209 20177 09/15/94 001209 20177 09/15/94 001209 20177 09/15/94 001209 2017'/ 09/15/94 001209 20177 09/15/94 001209 2017-/ 09/15/94 001209 20178 09/15/94 20179 09/15/94 001342 20179 09/15/94 001342 20179 09/15/94 001342 20179 09/15/94 001342 20179 09/15/94 001342 20180 09/15/94 000339 181 09/15/94 182 09/15/94 VENDOR NAME T R W - INFORMATION SER TARGET STORE TEMECULA FLOWER CORRAL TEMECULA VALLEY PIPE & TEMECULA VALLEY SOCCER TEMECULA VALLEY TAEKWON TEMECULA VALLEYBALL CLU TEMEKA ADVERTISING THOMPSON PUBLISHING GRO TOWNE CENTER STATIONERS U I E C RECORDS/INFO MG UNITOG RENTAL SERVICE URBAN LAND INSTITUTE VALLEY RESOURCE CENTER VAULT THE VAULT THE VAULT THE VAULT THE VAULT THE VAULT THE VAULT THE VAULT THE WATT HOMES WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WAXIE SANITARY SUPPLY WEST PUBLISHING COMPANY WETZEL, CONNIE WOMAN'S COUNCIL OF REAL CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCR I PT [ ON SERVICE CONTRACT FOR RD RECREATION SUPPLIES FLOWERS TO ALICIA THORS TCSD MAINTENANCE AND RE REIMB. FOR SOCCER GOAL PMT FOR TCSD INSTRUCTOR REFUND OF FORFEIT FEES SIGNS FOR GOLF TOURN. I FAIR LABOR STANDARDS HA OFFICE SUPPLIES. ARNA CHAPTER INFOR SEMI UNIFORMS FOR MAIN CREW ANNUAL DUES WORK CREW FOR STORAGE M CARTRIDGE CTNR M I CROBOX APERTURE CARD BOX CONTAINER (T20) M I CROBOX APERTURE CARD BOX PICKUP SERVICE 7/18/94 PICKUP SERVICE 8/15/94 REFUND FOR FACILITY RES CRC BUILDING MAINT SUPP CRC BUILDING MAINT SUPP VACUUM CLEANER TOOL KIT WINDSOR VERSAMATIC 14" TAX CA PUBLICATIONS REFUND FOR TCSD CLASS REFUND SECURITY DEPOSIT ACCOUNT NUMBER 280-199-999-5250 190-181-999-5301 001-2170 190-180-999-5212 190-180-999-5301 190-183-999-5330 190-183-4994 001-2172 001-150-999-5228 190-180-999-5220 001-120-999-5260 100-164-601-5243 001-161-999-5226 340-199-999-5250 001-120-999-5250 001-120-999-5250 001-120-999-5250 001-120-999-5250 001-120-999-5250 001-120-999-5250 330-199-999-527"7 330-199-999-5277' 190-183-4990 190-182-999-5212 190-182-999-5212 190-180-999-5242 190-180-999-5242 190-180-999-5242 001-120-999-5228 190-183-4982 190-183-4992 ITEM AMOUNT 50.00 77.45 45.26 4.71 790.88 56.00 40.00 470.00 238.00 84.41 115.00 23.00 100.00 290.00 150.00 3.34 10.02 20.00 4.00 4.00 20,00 20,00 20.00 305.50 494.97 24.00 460.00 37.51 94.20 25.00 100.00 CHECK AMOUNT 50.00 77.45 45.26 4.71 790.88 56.00 40.00 470.00 238.00 84.41 t15.00 23.00 100.00 290.00 231.36 2O.OO 1,321.98 94.20 25.00 100.00 VOUCHRE2 i )5/94 vOUCHER/ CHECK NUMBER 20183 20184 20184 20184 20184 20104 20185 15:03 CHECK DATE 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 09/15/94 VENDOR NUMBER 000345 000345 000345 000345 000345 000348 VENDOR NAME WULFEMEYER, CRAIG XEROX CORPORATION BILLI XEROX CORPORATION BILLI XEROX CORPORATION BILLI XEROX CORPORATION BILLI XEROX CORPORATION BILLI ZIGLER~ GAIL CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION REFUND GOLF ENTRY FEES METER USAGE AT .0065/C0 IMAGE CARTRIDGE REFILLS DEVELOPER FOR 5100 COPI FUSER WEBBING FOR 5100 TAX OLD TOWN ENTER PROJ WKS ACCOUNT NUMBER 001-2172 330-199-999-5239 330-199'999-5220 330-199-999-5220 330-199-999-5220 330-199-999-5220 280-199-999-5260 ITEM AMOUNT 170.00 1,353.63 387.00 762.00 220.00 106.10 145.00 PAGE 8 CHECK AMOUNT 170.00 2~828.73 145.00 TOTAL CHECKS 455,534.28 VOUCHRE2 15/94 15:32 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 165 RDA DEV- LOW/HOD SET ASIDE 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - CIP 320 INFORMATION SYSTEMS 380 RDA ' DEBT SERVICE TOTAL AMOUNT 46,752.88 8,985.00 3,743.17 41,516.03 474.97 1,176.10 178,538.12 20,481.64 4,767.62 2,359.14 308,794.67 VOUCHRE2 PAGE 1 5/94 15:32 VOUCHER/ CHECK NUMBER 20189 20190 20190 20190 20190 20190 20190 20191 20191 20192 20193 20194 20194 20195 )195 )195 )195 ~U195 20195 20196 20197 20198 20198 20199 20200 20200 20200 20200 20201 20201 20202' 20203 20203 204 :204 CHECK DATE 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 VENDOR NUMBER 000724 001344 001344 001344 001344 001344 001344 000474 000474 001446 001168 001080 001080 000126 000126 000126 000126 000126 000126 001124 001393 001393 000164 001056 001056 001056 001056 001511 001511 000481 000178 000178 001429 001429 VENDOR NAME A & R CUSTOM SCREEN PRI AMERICAN CONTRACTING, AMERICAN CONTRACTING, AMERICAN CONTRACTING, AMERICAN CONTRACTING, AMERICAN CONTRACTING, AMERICAN CONTRACTING, ARBOR-PRO TREE SERVICE ARBOR-PRO TREE SERVICE ARMOR CUSTOM WELD & FAB BANK OF AMERICA BILLIARDS & BARSTOOLS BILLIARDS & BARSTOOLS CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE HA CALIFORNIA LANDSCAPE MA CIABATTONI, DAVID CUNNINGHAM-DAVIS CORP. DATA TICKET, INC. DATA TICKET, INC. ESGIL CORPORATION EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE FIELDMAN ROLAPP & ASSOC FIELDMAN ROLAPP & ASSOC GEOTECHNICAL & ENVIRONM GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO INACOM INFORMATION SYST [NACOM INFORMATION SYST CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION SPORTS PROGRAM AWARDS SPTS PK SLOPE REPAIRS RETENTION 10% INVOICE 2 SPTS PRK SLOPE REPAIR C SPTS PRK SLOPE REPAIR C SPTS PRK SLOPE REPAIR C SPTS PRK SLOPE REPAIR C TREE TRIMMING - CITY WI TREES TRIMMED - CITY WI 4 GATES-INSALL PANIC HA RDA TAX ALLOCATION BOND CENTURY 8.5/ BILLIARD T TAX LANDSCAPE MAINTENANCE T HANDICAP WATER FOUNTAIN SEPT MAINT SERVICES SEPT MAINT SERVICES SEPT MAINT SERVICE SEPT MAINT SERVICES RELEASE OF GRADING BOND RETENTION PROCESSING CITATIONS PROCESSING CITATIONS PLAN CHECK SERVICES LANDSCAPE IMPROVEMENTS IRRIGATION REPAIR (SPOR LANDSCAPE IMPROVEMENTS LANDSCAPE MAINTENANCE ( PASS THRU MODEL PASS THRU MODEL PROF GEOTECH FOR K.H. P VESA COMPUTER TAX BASET EXPANSION TAX ACCOUNT NUMBER 190-183-999-5301 210-166-648-5804 210-2035 210-166-648-5804 210-2035 210-2035 210-166-648-5804 100-164-601-5402 100-164-601-5402 190-180-999-5610 380-199-999-5227 190-t81-999-5610 190-181-999-5610 193-180-999-5415 190-180-999-5212 191-180-999-5415 190-180-999-5415 190-181-999-5415 190-182-999-5415 001-2670 210-2035 001-140-999-5250 001-170-999-5250 001-162-999-5248 190-180-999-5250 190-180-999-5250 190-180-999-5250 190-180-999-5250 280-199-999-5248 280-199-999-5248 210-190-136-5804 320-1970 320-1970 320-1970 320-1970 ITEM AMOUNT 1,041.94 34,775.00 3,477.50' 4,830.00 483.00~ 894.56' 8,945.57 5,835.00 1,950.00 3,244.84 2,359.14 2,285.00 177.09 1,176.10 3,640.00 474.97 12,471.36 175.00 1,619.00 1,000.00 6,397.41 552.00 552.00 3,443.18 1,000.00 35.00 315.Q0 240.00 1,407.00 690.00- 2,152.00 2,015.00 156.16 1,096.00 89.46 CHECK AMOUNT 1,041.94 43,695.51 7,785.00 3,244.84 2,359.14 2,462.09 19,556.43 1,000.00 6,397.41 1,104.00 3,443.18 1,590.00 717.00 2,152.00 2,171.16 1,185.46 VO~RE2 PAGE 2 09 /94 15:32 VOUCHER/ CHECK NUMBER 20205 20205 20205 2O206 20207 20208 20208 20209 20209 20209 20210 20211 20211 ~0211 212 20213 20213 20214 20214 20215 20216 20216 20217 20218 20219 20219 20220 20220 20221 20221 CHECK DATE 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 09/27/94 VENDOR NUMBER 000202 000202 000202 001115 000553 001567 001567 000217 000217 000217 001564 00120? 001207 001207 001007 001383 001383 001385 001385 001327 000406 000406 000271 000434 001483 001483 VENDOR NAME J F DAVIDSON ASSOCIATES J F DAVIDSON ASSOCIATES J F DAVIDSON ASSOCIATES LAWRENCE, P.E., A.C. MAGIC MOUNTAIN MALEK GENERAL CONTRACTO MALEK GENERAL CONTRACTO MARGARITA OFFICIALS ASS MARGARITA OFFICIALS ASS MARGARITA OFFICIALS ASS MARSHALL AND STEVENS, I MARTIN J. JASKA, INC. MARTIN J. JASKA, INC. MARTIN J. JASKA, INC. N P G CORP. P M W ASSOCIATES P M W ASSOCIATES PRICE WATERHOUSE PRICE WATERH(TJSE RANCHO RECYCLED PRODUCT RIVERSIDE CO. SHERIFF'S RIVERSIDE CO. SHERIFF'S ROBERT BEIN, WM FROST & SIERRA COMPUTER SYSTEMS TOM DOOSON & ASSOCIATES TOM DODSON & ASSOCIATES 001588 WARREN'S TURF NURSERY, 001588 WARREN'S TURF NURSERY, 000820 WINCHAK, KRIS 000820 WINCHAK, KRIS CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION BIOLOGICAL STUDY/DESILT BIOLOGICAL STUDY/DESILT RANCHO CAL DESILTATION AUTOCAD DRAFTING SERVIC SPECIAL PROMOTION TICKE MEMORIAL PARK CONTRACT 10% RETENTION 1NV.# 001 ADULT SOFTBALL GAMES OF CHANGE ACCT CODING ADULT SOFTBALL GAMES OF APPRAISAL ON PARKS 10% RETENTION INV. REQU PALA PARK GENERAL CONTR REDUCTION TO P.O. POTNOLE REPAIR PROF SERVICES FOR AUG 9 PROF SERVICES FOR AUG 9 PROF SERVICES FOR OLD T PROF SERVICES FOR OLD T INSTALL RECYCLED FENCE CAL-ID FY 94-95 MEMBER ACIIS BILLING SYSTEM PROF SERVCIES JULY 94 SIERRA SYSTEM MODIFICAT ENVIRONMENTAL STUDY ENVIRONMENTAL STUDY INSTALL FRONTRUNNER II TAX MAP & PLAN CHECK SERVIC ~ORKERSt COMP FOR AUGUS ACCOUNT NUMBER 210-190-138-5802 210-190-138-5802 001-163-999-5250 210-165-642-5804 190-183-999-5350 210-190-136-5804 210-2035 190-183-999-5301 190-183-999-5301 190-183-999-5380 001-140-999-5248 210-2035 210-190-120-5804 210-190-120-5804 100-164-601-5402 280-199-999-5248 165-199-999-5248 280-199-999-5248 280-1270 190-180-999-5212 001-170-999-5284 001-170-999-5325 210-165-637-5802 320-199-999-5248 280-199-999-5248 280-1270 190-180-999-5415 190-180-999-5415 001-163-999-5249 001-1182 ITEM AMOUNT 11,000.00 5,800.00- 750.00 1,200.00 3,036.00 17,458.00 1,745.80- 7,515.20 7,515.20- 3,069.00 4,400.00 10,098.00- 1,096,893.00 995,913.00- 1,200.00 3,743.17 3,743.17 5,000.00 5,000.00 4,725.00 24,784.00 9,038.03 13,299.00 1,411.00 3,010.73 3,010.74 4,200.00 241.80 2,310.00 76.33- CHECK AMOUNT 5,950.00 1,200.00 3,036.00 15,712.20 3,069.00 4,400.00 90,882.00 1,200.00 7,486.34 10,000.00 4,725.00 33,822.03 13,299.00 1,411.00 6,021.47 4,441.80 2,233.67 TOTAL CHECKS 308,794.67