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Home My WebLink About94-104 CC ResolutionRESOLUTION NO. 94-104 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 $1,195,643.16. Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 15th day of November, 1994. Ron Roberts, Mayor ATTEST: [SEAL] Resos 94-104 I STATE OF CALIFORNIA) COUNTY OF RIVERSIDE) $S CITY OF TEMECULA ) I, June S. Greek, City Clerk of the City of Temecula, hereby do certify that the foregoing Resolution No. 94-104 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 15th day of November, 1994 by the following roll call vote: AYES: 4 COUNCILMEMBERS: Mufioz, Parks, Stone, Roberts NOES: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None ABSTAINED: 1 COUNCILMEMBERS: Birdsall Resos 94-104 2 CITY OF TEMECULA LIST OF DEMANDS 10/13/94 TOTAL CHECK RUN: 10/20/94 TOTAL CHECK RUN: 10/27/94 TOTAL CHECK RUN: 11/03/94 TOTAL CHECK RUN: 11/15/94 TOTAL CHECK RUN: 10/20/94 TOTAL PAYROLL: 11/03/94 TOTAL PAYROLL: TOTAL LIST OF DEMANDS FOR 11/lS/94 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL 100 GAS TAX 165 RDA-LOW/MOD 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ (CIP) 250 CAPITAL PROJECTS - TCSD 28O RDA-CIP 300 SELF-INSURANCE 320 INFORMATIONS SYSTEMS 330 COPY CENTER 340 FACILITIES 390 TCSD DEBT SERVICE 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 28O RDA-CIP 300 SELF-INSURANCE 320 INFORMATION SYSTEMS 330 COPY CENTER 340 FACILITIES TOTAL BY FUND: GEN1E ROBES, INTERIM FINANCE OFFICER RONALD E. BRADLEY, CITY MANAGER $ 41,513.72 81,888.40 93,326.18 134,797.76 614,727.87 114,386.30 115,002.93 $ 1,195,643.16 460,538~26 49,453.78 5,328.38 108,721.14 7,226.88 508.53 30,582.32 232,646.73 7,869.88 16,771.02 5,466.18 16,480.20 8,775.52 17,420.11 465.00 $ 966,253.93 143,072.95 29,067.13 1,161.80 40,503.54 926.73 616.31 3,612.90 960.94 1,192.10 2.857.43 1,447.21 3,970.19 229,389.23 1,195,643.16 , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. ~'~ ~.HRE2 3/94 14:07 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 165 RDA DEV- LOW/MOO 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 AMOUNT 12,314.78 6,431.04 48.90 15,916.55 439.09 4.40 2,114.58 5.82 112.58 2,092.10 1,225.13 731.27 TOTAL 41,513.72 "=HRE2 3/94 VOUCHER/ CHECK NUMBER 2O544 20545 20546 20547 20547 20547 20547 20547 20547 20547 20547 20547 20548 20549 ~550 .551 20551 20551 20552 20553 20553 20554 20555 20555 20556 20557 20557 20558 14:07 CHECK DATE 10/13/9& 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS VENDOR VENDOR NUMBER NAME 0016~5 A & H COSTUME RENTAL 000724 A & R CUSTOM SCREEN PRI 001631 A C C R A 000680 A M S - T M S 000680 A M S - T M S 000680 A M S - T M S 000680 A M S - T M S 000680 A M S - T M S 000680 A M S - T M S 000680 A M S - T M S 000680 A M S - T M S 000680 A M S - T M S 000931 AROUND A BUCK 000781 000129 OOO638 000638 000638 000131 000135 000135 001195 001535 001535 000946 000165 000165 000166 ITEM DESCRIPTION HALLO&tEEN SUPPLIES SPTS AWARDS(HOOOED SWEATS) SUBSCRIPTION-COMM PROFILES POSTAGE - ACCOUNT 011601 POSTAGE - ACCOUNT 011601 POSTAGE - ACCOUNT 011601 POSTAGE - ACCOUNT 011601 POSTAGE - ACCOUNT 011601 POSTAGE - ACCCXJNT 011601 POSTAGE - ACCOUNT 011601 POSTAGE - ACCOUNT 011601 POSTAGE - ACCOUNT 011601 SUPPLIES FOR HAUNTED HOUSE ASSOC OF ENVIRONMENTAL MEMBERSHIP DUES FOR D. UBNOSKE CAL WEST RENTAL CENTER PARK MAINT RENTAL EQUIPMENT CALIFORNIA DEPT OF CONS CALIFORNIA DEPT OF CONS CALIFORNIA DEPT OF CONS SMI FEE PAYMENT SMI FEE PAYMENT SMI FEES CARL WARREN & CO., INC. CENTRAL CITIES SIGN SER CENTRAL CITIES SIGN SER KEMP-COLE, GERI 12/28/93 6V BATTERIES FOR BARRICADES TAX CENTRAL SECURITY SERVIC SECURITY & FIRE MONITOR AT CRC CREEKSIDE TEXACO CREEKSIDE TEXACO VEHICLE MAINT. PUBLIC WORKS VEHICLE MAINT. PUBLIC WORKS DISCOUNT FEED & TACK DOG FOOD FOR POLICE DOG FEDERAL EXPRESS FEDERAL EXPRESS EXPRESS SERVICE EXPRESS SERVICE FIRST AMERICAN TITLE CO POLICY FOR SR CENTER PARK LOT ACCOUNT NUMBER 190-183-999-5370 190-183-999-5380 320-199-999-5221 001-110-999-5230 001-120-999-5230 001-162-999-5230 001-140-999-5230 190-180-999-5230 001-150-999-5230 001-161-999-5230 100-164-604-5230 320-199-999-5230 190-183-999-5370 001-161-999-5226 190-180-999-5238 001-2290 001-2280 001-162-4229 300-199-999-5205 100-164-601-5218 100-164-601-5218 190-182-999-5250 001-163-999-5214 001-165-999-5214 001-170-999-5327 001-110-999-5230 001-162-999-5230 190-180-999-5250 ITEM AMOUNT 100.00 563.84 200.00 60.94 189.67 80.77 405.96 130.86 80.67 335.99 363.78 1.56 75.00 80.00 29.09 2,539.90 830.38 168.51- 102.13 877.50 53.00 149.10 81.75 80.78 9.50 86.65 423.00 PAGE 1 CHECK AMOUNT 100.00 563.84 200.00 1,650.20 75.00 80.00 29.09 3,201.77 102.13 945.51 53.00 230.85 80.78 96.15 423.00 iHRE2 3/94 VOUCHER/ CHECK NUMBER 20559 20560 20560 20561 20562 20562 20562 20563 20563 20563 20563 20563 20563 20563 zn564 564 564 Z0565 20565 2O566 20567 20568 20568 20569 20570 20570 20570 20571 20572 20573 20573 20573 '374 575 Z0575 14:07 CHECK DATE 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 VENDOR NUMBER 000643 000993 000993 001355 000184 000184 000184 000177 000177 000177 000177 000177 000177 000177 000178 000178 000178 000186 000186 001119 000205 000205 000209 001554 001554 001554 000214 001256 000219 000219 000219 001526 001526 VENDOR NAME FORTNER HARDWARE FREEDOM COFFEE, INC. FREEDOM COFFEE, INC. 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 GLENNILS OFFICE PRODUCT GLENHIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNILS OFFICE PRODUCT GLENNIES OFFICE PRODUCT GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO HANKS HARDWARE HANKS HARDWARE HARVEY, MONA HOUSTON & HARRIS PIPE C KIDS PARTIES, ETC. KIDS PARTIES, ETC. L & M FERTILIZER, INC. LINCOLN EQUIPMENT, INC. LINCOLN EQUIPMENT, INC. LINCOLN EQUIPMENT, INC. LUNCH & STUFF CATERING MARRIOTT HOTEL MARTIN 1-HOUR PHOTO MARTIN 1-HOUR PHOTO MARTIN 1-HOUR PHOTO MCCLELLAN, LOIS MICHAELS STORES, INC. MICHAELS STORES, INC. CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION MISC SUPPLIES AND EQUIP COFFEE SUPPLIES COFFEE SUPPLIES E054030999-94271 909 694-6400 GEM 909 695-3539 GEM 909 699-2309 GEM MISC. OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES FOR THE CRC OFFICE SUPPLIES FOR CSD ADMIN. OFFICE SUPPLIES FOR CSO ADMIN. OFFICE SUPPLIES-CITY MGR DEPT KEYBOARD FREIGHT TAX SUPPLIES AND EQUIP. PRK MAINT RECREATION SUPPLIES REFUND FOR TCSD CLASS EMERG. CLEANING STORM DRAIN MASKS FOR HALLOWEEN SPECIAL GUEST FOR TINY TOTS MAINTENANCE SUPPLIES ROLL AWAY gin (STORAGE) 39-075 FREIGHT TAX CITY COUNCIL MEETING APA CONFERENCE G. THORNHILL PHOTO DEVELOPING FOR TRAFFIC D PHOTO DEVELOPING FOR MAINT. PHOTO DEVELOPING FOR LAND REFUND FOR TCSD CLASS CRAFT SUPPLIES CRAFT SUPPLIES ACCOUNT NUMBER 190-180-999-5212 340-199-999-5250 340-199-999-5250 320-199-999-5208 320-199-999-5208 320-199-999-5208 320-199-999-5208 001-140-999-5220 001-161-~<~-5220 001-161-999-5220 190-182-999-5220 190-180-999-5220 190-180-999-5220 001-110-999-5220 320-199-999-5221 320-199-999-5221 320-199-999-5221 190-180-999-5212 190-182-999-5301 190-183-4982 100-164-601-5401 190-183-999-5370 190-183-999-5320 100-164-601-5218 190-180-999-5301 190-180-999-5301 190-180-999-5301 001-100-999-5260 001-161-999-5258 100-164-602-5250 100-164-601-5250 001-163-999-5250 190-183-4982 190-180-999-5301 190-182-999-5301 ITEM AMOUNT 163.90 144.68 2.96 350.00 587.84 25.27 21.12 80.49 19.29 112.60 16.03 8.00- 1.12- 18.62- 225.00 5.00 17.44 158.44 25.83 20.00 945.00 113.49 150.00 105.29 673.50 37.37 s2.zo 80.00 108.29 8.46 20.94 24.74 55.00 43.99 59.29 PAGE 2 CHECK AMOUNT 163.90 147.6/, 350.00 634.23 200.67 247.44 184.27 20.00 945.00 263.49 105.29 763.07 80.00 108.29 54.14 55.00 103.28 ~HRE2 3/94 VOUCHER/ CHECK NUMBER 20576 20577 20578 20579 20580 20581 2O582 20582 20583 20584 20584 585 .586 20587 20587 20587 20587 20587 20587 20588 20588 20589 20590 20590 20591 20592 20592 20592 20592 20592 ~0592 93 Z~$94 14:07 CHECK DATE 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 VENDOR NUMBER 000883 001150 000239 001619 001171 001603 000580 000580 000516 000516 001017 000947 000262 000262 000262 000262 000262 000262 000426 000426 001634 000353 000353 000418 000704 000704 000704 000704 000704 000704 001122 000374 VENDOR NAHE MONTELEONE EXCAVATING O'BRIEN, CARY OLSTEN TEMPORARY SERVIC ORANGE COUNTY REGISTER ORIENTAL TRADING CO., I P U M A PHYSICAL THERAP PHOTO NORKS PHOTO NORKS POMEO, STACEY PRENTICE HALL, INC. PRENTICE HALL, INC. PRICE SECURITY SYSTEM RANCHO BELL BLUEPRINT C RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO INDUSTRIAL SUPPL RANCHO INDUSTRIAL SUPPL REED, MARIETTA RIVERSIDE CO. AUDITOR RIVERSIDE CO. AUDITOR RIVERSIDE CO. CLERK 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 So INC/INLAND OIL S K S, INC/INLAND OIL SCOTCH PAINT CORPORAT[O SOUTHERN CALIF EDISON CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION WATER TRUCK FOR LANDSCAPING RELOCATE FENCE AT CITY YARD TEMP HELP W/E 9/18-9/25/94 RECRUITMENT AD FOR P/W DIR PRIZES FOR HALLOWEEN CARNIVAL PAYMENT TO TCSD INSTRUCTOR FILM AND SLIDE DEVELOPMENT FILM AND DEVELOPING REFUND FOR TCSD CLASS SPRVSR PRTBL PUBLICATION BREAKTHROUGH RAPID PUBLICATION SECURITY GUARD SERVICE AT CRC PALA COMM PRK BLUEPRINTS 01-06-84300-1 08/11-09/13/94 SERVICE FROM 08/08/94-09/08/94 SERVICE FROM 08/08/94-09/08/94 SERVICE FROM 08/08/94-09/08/94 SERVICE FROM 08/08/94-09/08/94 SERVICE FROM 08/08/94-09/08/94 BLDG & MAINT SUPPLIES MISC. JANITORIAL SUPPLIES PAYMENT TO TCSD INSTRUCTOR PARKING CITATION SEPT 94 PARKING CITATION SEPT 94 APERTURE CARDS FOR ~NGo DEPT. FUEL EXPENSE FUEL EXPENSE FUEL EXPENSE FUEL EXPENSE FUEL EXPENSE FUEL EXPENSE RECYCLE PAINT FOR GRAFFITI REM 51-77-905-5795-01 8/16-9/30 ACCOUNT NUMBER 100-164-601°5401 100-164-601-5218 001-162-999-5118 001-150-999-5254 190-183-999-5370 190-183-999-5330 190-180-999-5301 001-171-999-5250 190-183-4980 190-180-999-5228 190-180-999-5228 190-182-999-5250 210-190-120-5802 100-164-601-5240 190-180-999-5240 190-181-999-5240 190-182-999-5240 191-180-999-5240 193-180-999-5240 340-199-999-5212 190-180-999-5212 190-183-999-5330 001-2260 001-2265 001-163-999-5220 001-165-999-5263 001-163-999-5263 100-164-601-5263 001-162-999-5263 190-180-999-5263 001-110-999-5263 100-164-601-5218 191-180-999-5240 ITEM AMOUNT 975.00 780.00 918.45 201.76 427.80 112.00 13.37 14.97 37.00 49.21 37.61 180.00 5.82 19.77 4,107.18 107.54 2,160.61 232.18 1,938.91 237.94 46.55 256.00 140.00 150.00 5.00 56.13 60.65 345.50 90.97 109.45 59.43 37.93 26.60 PAGE 3 CHECK AMOUNT 975.00 780.00 918.45 201.76 427.80 112.00 28.34 37.00 86.82 180.00 5.82 8,566.19 284.49 256.00 290.00 5.00 722.13 37.93 26.60 '"'~ '~HRE2 3/94 VOUCHER/ CfiECK NUMBER 20595 20595 20595 20595 20595 20595 20596 20597 20597 20597 20598 20598 20598 20598 20598 20598 2~598 598 598 598 2O598 20598 20598 20599 20600 20600 20601 20602 20603 20604 20605 20606 20607 ?0608 14:07 CHECK VENDOR VENDOR DATE NUMBER NAME 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 000537 0O0537 000537 000537 000537 000537 SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON 000375 SOUTHERN CALIF TELEPHON 000291 000291 000291 SPEE DEE OIL CHANGE & T SPEE DEE OIL CHANGE & T SPEE DEE OIL CHANGE & T 000294 000294 000294 000294 000294 000294 000294 000294 000294 000294 000294 000294 000294 STATE FUND - SAN FRANC[ STATE FUND - SAN FRANCI STATE FUND ' SAN FRANC! STATE FUND - SAN FRANCI STATE FUND - SAN FRANCI STATE FUND - SAN FRANCI STATE FUND - SAN FRANCI STATE FUND - SAN FRANCI STATE FUND - SAN FRANCI STATE FUND - SAN FRANCI STATE FUND - SAN FRANCI STATE FUND - SAN FRANC[ STATE FUND - SAN FRANCI STEDMARK 000574 SUPER TONER 000574 SUPER TONER 000302 SYSTEM SOURCE, INC. 001497 T R W - INFORMATION SER 001620 TEMECULA CARPET 000905 TEMECULA SHUTTLE SERVIC 000307 TEMECULA TROPHY CO. 001633 TEMECULA VALLEY ECONOMI 000306 TEMECULA VALLEY PIPE & 001487 TIERILa, MECHANICAL, INC. 001487 TIERRA MECHANICAL, INC. CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION 52-77-796-7050-02 9/2-10/3/94 52-77-899-0011-02 09/1-10/1/9 52-7-/-899-1935-02 9/1-10/1/94 52-77-899-2622-02 9/1-10/01/94 53-77-800-1403-01 9/1-10/3/94 53-77-850-2948-01 9/2-10/3/94 909 214-1074 WE VEHICLE MA[NT BUILD & SAFETY VEHICLE MAINT BUILD & SAFETY REPAIR/MAINTENANCE WORKERS COMPENSATION-SEPTEMBER WORKERS COMPENSATION-SEPTEMBER WORKERS COMPENSATIOM-SEPTEMBER WORKERS COMPENSATION'SEPTEMBER WORKERS COMPENSATION'SEPTEMBER WORKERS COMPENSATION-SEPTEMBER WORKERS COMPENSATION-SEPTEMBER WORKERS COMPENSATION-SEPTEMBER WORKERS COMPENSATION'SEPTEMBER WORKERS COMPENSATION-SEPTEMBER WORKERS COMPENSATION'SEPTEMBER WORKERS COMPENSATION-SEPTEMBER WORKERS COMPENSATION-SEPTEMBER SECURITY DEPOSIT REFUND HP LASER TONER III (REFUR8) TAX OFFICE CONFIGURATION CREDIT REPTS FOR RDA LOANS GREEN TURF CARPET FOR FLOAT TRANS. TO AIRPORT/R.ROBERTS POOL TROPHIES ECONOMIC DEVEL MEETING 10/20/9 TCSD MAINT SUPPLIES FOR FACILI CRC HEAT/AIR MAIHT CONTRACT SR CNTR HEAT/AIR MAINT CONTRAC ACCOUNT NUMBER 190-180-999-5240 193-180-999-5240 190-180-999-5240 193-180-999-5240 191-180-999-5319 191-180-999-5319 001-110-999-5208 001-162-999-5214 001-162-999-5214 001-110-999-5214 001-2370 001-1182 100-2370 165-2370 190-2370 191-2370 192-2370 193-2370 280-2370 300-2370 320-2370 330-2370 340-2370 190-2900 320-199-999-5221 320-199-999-5221 001-161-999-5250 280-199-999-5250 190-183-999-5370 001-100-999-5258 190-182-999-5301 001-110-999-5260 190-180-999-5212 190-182-999-5212 190-181-999-5212 ITEM AMOUNT 2,015.88 14.40 18.36 14.40 34.72 42.20 36.34 31.67 20.99 30.70 4,550.88 107.52 1,852.33 48.90 2,055.00 103.39 4.40 146.87 27.48 10.45 26.26 11.22 345.69 100.00 450.00 34.88 150.00 50.00 120.00 240.00 19.40 25.00 269.88 250.00 89.00 PAGE 4 CHECK AMOUNT 2,139.96 36.34 83.36 9,290.39 100.00 484.88 150.00 50.00 120.00 240.00 19.40 25.00 269.88 339.00 09 10/13/94 001545 TIME MOTION TOOLS CABLE IDENTIFIER 320-199-999-5242 90.00 ~09 10/13/94 001545 TIME MOTION TOOLS FREIGHT 320-199-999-5242 4.47 .... ~HRE2 13/94 VOUCHER/ CHECK NUMBER 20609 20609 20609 20609 20610 20610 20610 20611 20612 20612 20613 20614 20615 14:07 CHECK DATE 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 10/13/94 VENDOR NUMBER 001545 001545 001545 001545 000320 000320 OO0320 001209 001437 001437 001632 000345 VENDOR NAME TIME MOTION TOOLS TIME MOTION TOOLS TIME MOTION TOOLS TIME MOTION TOOLS TCR~NE CENTER STATIONERS T(Tw'NE CENTER STATIONERS TO~NE CENTER STATIONERS VAULT, THE VIRACK, MARYANN VIRACK, MARYANN WATT HOMES WHITMORE, JOHNSON & BOL XEROX CORPORATION BILLI CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION TAX UNIVERSAL CABLE FREIGHT TAX OFFICE SUPPLIES OFFICE SUPPLIES-PUBLIC WC)RKS OFFICE SUPPLIES-PUBLIC WORKS COURIER SERVICE ON 09/26/94 PMT TO TCSD INSTRUCTOR PMT TO TCSD INSTRUCTOR SECURITY DEPOSIT REFUND MEMBERSHIP FOR SAN DIEGO CONSO METER USAGE FOR COPIES 8/26-9/ ACCOUNT HUMBER 320-199-999-5242 320-199-999-5221 320-199-999-5221 320-199-999-5221 001-163-999-5220 100-164-604-5220 100-164-604-5220 330-199-999-5277 190-183-999-5330 190-183-999-5330 190-2900 001-150-999-5248 330-199-999-5239 ITEM AMOUNT 6.98 40.00 3.18 3.10 17.92 15.69 15.84 20.00 140.00 160.00 100.00 156.06 1,193.91 PAGE 5 CHECK AMOUNT 147.73 49.45 20.00 300.00 100.00 156.06 1,193.91 TOTAL CHECKS 41,513.72 '~'""'". HR E2 ',0/94 14:20 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 165 RDA DEV- LO~/MOO SET ASIDE 190 COHMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 193 TCSD SERVICE LEVEL C 280 REDEVELOPMENT AGENCY - C[P 300 INSURANCE FUND 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES AMOUNT 36,002.24 13,520.72 255.42 22,593.55 1,711.79 3,680.73 448.32 293.80 1,336.12 993.39 1,052.32 TOTAL 81,888.40 '"""*~HRE 2 PAGE 1 .~0/94 14:20 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME ITEM ACCOUNT ITEM CHECK DESCRIPTION NUMBER AMOUNT AMOUNT 20616 10/17/94 001417 STERLING, STEVEN REIMB. FOR CERTIFIED POOL OPER 190-180-999-5261 65.00 65.00 20617 10/20/94 000144 COSTCO WHOLESALE EMPLOYEE PICNIC SUPPLIES 001-150-999-5265 150.00 150.00 402757 10/20/94 000283 FIRSTAX (IRS) 000283 FEDERAL 001-2070 402757 10/20/94 000283 FIRSTAX (IRS) 000283 FEDERAL 100-2070 402757 10/20/94 000283 FIRSTAX (IRS) 000283 FEDERAL 165-2070 402757 10/20/94 000283 FIRSTAX (IRS) 000283 FEDERAL 190-2070 402757 10/20/94 000283 FIRSTAX (IRS) 000283 FEDERAL 191-2070 402757 10/20/94 000283 FIRSTAX (IRS) 000283 FEDERAL 193-2070 402757 10/20/94 000283 FIRSTAX (IRS) 000283 FEDERAL 280-2070 402757 10/20/94 000283 FIRSTAX (IRS) 000283 FEDERAL 300-2070 402757 10/20/94 000283 FIRSTAX (IRS) 000283 FEDERAL 320-2070 402757 10/20/94 000283 FIRSTAX (IRS) 000283 FEDERAL 330-2070 402757 10/20/94 000283 FIRSTAX ([RS) 000283 FEDERAL 340-2070 402757 10/20/94 000283 FIRSTAX ([RS) 00028~ MEDICARE 001-2070 402757 10/20/94 000283 FIRSTAX (IRS) 000283 MEDICARE 100-2070 402757 10/20/94 000283 FIRSTAX (IRS) 000283 MEDICARE 165-2070 402757 10/20/94 000283 FIRSTAX (IRS) 000283 MEDICARE 190-2070 4~757 10/20/94 000283 FIRSTAX (IRS) 000283 MEDICARE 191-2070 !757 10/20/94 000283 FIRSTAX (IRS) 000283 MEDICARE 193-2070 :757 10/20/94 000283 FIRSTAX (IRS) 000283 MEDICARE 280-2070 ?757 10/20/94 000283 FIRSTAX (IRS) 000283 MEDICARE 300-2070 402757 10/20/94 000283 FIRSTAX (IRS) 000283 MEDICARE 320-2070 402757 10/20/94 000283 FIRSTAX (IRS) 000283 MEDICARE 330-2070 402757 10/20/94 000283 FIRSTAX (IRS) 000283 MEDICARE 340-2070 437854 10/20/94 000444 FIRSTAX (EDD) 437854 10/20/94 000444 FIRSTAX (EDD) 437854 10/20/94 000444 FIRSTAX CEDD) 437854 10/20/94 000444 FIRSTAX (EDD) 437854 10/20/94 000444 FIRSTAX (EDD) 437854 10/20/94 000444 FIRSTAX (EDD) 437854 10/20/94 000444 FIRSTAX (EDD) 437854 10/20/94 000444 FIRSTAX (EDD) 437854 10/20/94 000444 FIRSTAX (EDD) 437854 10/20/94 000444 FIRSTAX (EDD) 437854 10/20/94 000444 FIRSTAX (EDD) 437854 10/20/94 000444 FIRSTAX (EDD) 437854 10/20/94 000444 FIRSTAX (EDD) 437854 10/20/94 000444 FIRSTAX (EDD) 437854 10/20/94 000444 FIRSTAX (EDD) 437854 10/20/94 000444 FIRSTAX (EDD) 437854 10/20/94 000444 FIRSTAX (EDD) 437854 10/20/94 000444 FIRSTAX (EDD) 437854 10/20/94 000444 FIRSTAX (EDD) 000444 SOl 001-2070 000444 SDI 100-2070 000444 SOl 190-2070 000444 SD! 191-2070 000444 SDI 193-2070 000444 SDI 300-2070 000444 SOl 330-2070 000444 SDI 340-2070 000444 STATE 001-2070 000444 STATE 100-2070 000444 STATE 165-2070 000444 STATE 190-2070 000444 STATE 191-2070 000444 STATE 193-2070 000444 STATE 280-2070 000444 STATE 300-2070 000444 STATE 320-2070 000444 STATE 330-2070 000444 STATE 340-2070 ~21 10/20/94 000724 A & R CUSTOM SCREEN PRI SPORTS PROGRAMS AWARDS 190-183-999-5380 11,062.56 2,151.66 103.25 2,557.66 53.96 221.83 30.24 87.98 279.83 97.81 159.36 2,676.38 526.86 20.88 685.93 18.80 65.66 11.64 22.43 58.36 24.52 67.62 519.65 135.22 208.95 8.43 29.43 3.58 10.99 26.57 3,001.16 537.04 22.08 524.86 19.22 49.63 8.48 30.04 64.13 19.13 19.23 582.87 20,985.22 5,237.82 582.87 ~22 10/20/94 000534 A F JOHNSON CO., INC. BTF XXXL RAIN GEAR 100-164-601-5218 64.28 c0622 10/20/94 000534 A F JOHNSON CO., INC. AHS XXXL RAIN GEAR 100-164-601-5218 64.28 ~,'~HRE2 PAGE 2 0/94 14:20 VOUCHER/ CHECK NUMBER 20622 20622 20623 20623 20623 20624 20625 20626 20627 20628 20628 20629 ]n629 629 629 . 629 20629 20629 20629 20630 20631 20632 20632 20632 20632 20633 20634 20634 20635 20635 20636 37 Z0639 CHECK DATE 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 VENDOR NUMBER 000534 000534 001086 001086 001086 000101 000195 000129 000129 000127 000127 000127 000127 000127 000127 000127 000127 000135 000980 000980 000980 000980 001535 001535 001233 001233 001029 001542 001056 000165 VENDOR NAME A F JOHNSON CO.o INC. A F JOHNSON CO., INC. ADCO EQUIPMENT SALES ADCO EQUIPMENT SALES ADCO EQUIPMENT SALES AHN, JOON APPLE ONE ASCOM HASLER MAILING SY BITTNER, SUSAN CAL WEST RENTAL CENTER CAL WEST RENTAL CENTER CALIFORNIAN - LEGAL CALIFORNIAN - LEGAL CALIFORNIAN - LEGAL CALIFORNIAN - LEGAL CALIFORNIAN - LEGAL CALIFORNIAN - LEGAL CALIFORNIAN - LEGAL CALIFORNIAN - LEGAL CALVERT, PAM CENTRAL CITIES SIGN SER COAST IRRIGATION SUPPLY COAST IRRIGATION SUPPLY COAST IRRIGATION SUPPLY COAST IRRIGATION SUPPLY COFFMAN, KATHERINE CREEKSIDE TEXACO CREEKSIDE TEXACO DAN'S FEED & SEED, INC. DAN~S FEED & SEED, INC. DATAQUICK DEFABIIS, SEAN-PAUL MIC EXCEL LANDSCAPE FEDERAL EXPRESS CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION AHS XL RAIN GEAR TAX CUTTERS BITS FOR BARTEL FREIGHT TAX REFUND FOR TCSD CLASS TEMP HELP W/E 10/08/94 RESET POSTAGE METER SECURITY DEPOSIT REFUND PARK MAINTENANCE RENTAL EQUIP PARK MAINTENANCE RENTAL EQUIP PUBLIC NOTICE (7776444'CI) PUBLIC NOTICE (7771989'Cl) PUBLIC NOTICE (7771989'CI) PUBLIC NOTICE (T771989'CI) PUBLIC NOTICE (77-/'1989'CI) PUBLIC NOTICE (7";r71989'CI) PUBLIC NOTICE (7771989'CI) PUBLIC NOTICE (7~r71989'CI) REFUND FOR TCSD CLASS HARDWARE - STREET SIGNS IRRIGATION PARTS AND EQUIP IRRIGATION PARTS AND EQUIP IRRIGATION PARTS & EQUIP. IRRIGATION PARTS AND EQUIP REFUND FOR TCSD CLASS VEHICLE MAINT. PUBLIC WORKS VEHICLE MAINT. PUBLIC WORKS HAY FOR HALLOWEEN CARNIVAL PROPANE GAS FOR FIELD TANKS CD-ROM ACCESS FOR OCT 94 PAINTING FOR HAUNTED HOUSE GROUND COVER PLANTINGS ON BRID EXPRESS MAIL SERVICE ACCOUNT NUMBER 100-164-601-5218 100-164-601-5218 100-164-601-5218 100-164-601-5218 100-164-601-5218 190-183-4975 280-199-999-5250 330-199-999-5239 190-2900 190-180-999-5238 190-180-999-5238 001-120-999-5256 001-120-999-5256 001-120-999-5256 001-120-999-5256 001-120-999-5256 001-120-999-5256 001-120-999-5256 001-120-999-5256 190-183-4982 100-164-601-5244 190-180-999-5212 190-180-999-5212 190-180-999-5212 190-180-999-5212 190-183-4982 001-165-999-5214 100-164-604-5214 190-183-999-5370 100-164-601-5218 320-199-999-5250 190-183-999-5370 193-180-999-5415 190-180-999-5230 ITEM AMOUNT 84.42 16.50 360.00 10.00 27.90 50.00 258.00 15.00 100.00 215.94 87.28 41.82 9.68 18.59 114.61 31.75 31.75 12.00 31.75 30.00 96.44 23.66 321.01 631.55 66.44 35.00 70.64 10.93- 20.00 3.84 62.60 137.50 525.00 9.50 CHECK AMOUNT 229.48 397.90 50.00 258.00 15.00 100.00 303.22 291,95 30.00 96.44 1,042.66 35.00 59.71 23.84 62.60 137.50 525.00 9.50 vr~rHRE2 0/94 VOUCHER/ CHECK NUMBER 2O64O 20640 20640 20641 20642 20643 20644 20645 2O645 20645 20645 20646 20646 20646 647 20648 20649 20650 20651 20651 20651 20651 20651 20651 20651 20652 20653 20654 20654 20654 20655 :56 ~56 14:20 CHECK DATE 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 VENDOR NUMBER 001002 001002 001002 000643 000993 000949 000184 001164 001164 001164 001164 000177 000177 000177 001640 001609 000663 000194 000194 000194 000194 000194 000194 000194 001637 000205 001282 001282 001282 000945 000386 OO0386 000386 VENDOR NAME FIRST INTERSTATE BANK C FIRST INTERSTATE BANK C FIRST INTERSTATE BANK C FORTNER HARDWARE FREEDOM COFFEE, INC. G K N RENTALS G T E CALIFORNIA - PAYM GABRIEL, RICHARD GABRIEL, RICHARD GABRIEL, RICHARD GABRIEL, RICHARD GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PROOUCT GOLDEN SPECTRUM GREATER ALARM COMPANY, HODGE, DAVID IAPMO C M A RETIREMENT TRUS C M A RETIREMENT TRUS C M A RETIREMENT TRUS C M A RETIREMENT TRUS C M A RETIREMENT TRUS C M A RETIREMENT TRUS C M A RETIREMENT TRUS KICAK AND ASSOCIATES KIDS PARTIES, ETC. KNORR POOL SYSTEMS, INC KNORR POOL SYSTEMS, INC KNORR POOL SYSTEMS, INC L P S COMPUTER SERVICE LANIER VOICE PRODUCTS LANIER VOICE PRODUCTS LANIER VOICE PRODUCTS CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION RDA MEETING IN TOWN 8/5/94 HOTEL FOR 9/10/94 CONFERENCE IN TOWN MEETING ON 9/8/94 MISC SUPPLIES FOR GRAFFITI REM COFFEE SUPPLIES FOR CITY HALL SKIPLOADER RENTAL 909 699-8632 GEN DECEMBER 94 RENT DECEMBER 94 RENT NOVEMBER 94 RENT NOVEMBER 94 RENT OFFICE SUPPLIES FOR THE CRC OFFICE SUPPLIES OFFICE SUPPLIES BINGO EQUIPMENT FOR SR CENTER SECURITY ALARM MONITORING C HA REFUND FOR TCSD CLASS MEMBERSHIP DUES FOR G YATES 000194 DEF COMP 000194 DEF COMP 000194 DEF COMP 000194 DEF COMP 000194 DEF COMP 000194 DEF COMP 000194 DEF COMP INTERIM DIRECTOR OF PW SERVICE SUPPLIES FOR HAUNTED HOUSE MISC POOL SUPPLIES FOR CRC MISC POOL SUPPLIES FOR CRC MISC POOL SUPPLIES FOR CRC COMPUTER REPAIR SERVICE Z4- 60m TAPES FOR PW MEETINGS FREIGHT TAX ACCOUNT NUMBER 280-199-999-5264 001-100-999-5258 190-180-999-5260 100-164-601-5218 340-199-999-5250 100-164-601-5238 320-199-999-5208 190-180-999-5234 100-164-601-5234 190-180-999-5234 100-164-601-5234 190-182-999-5220 001-120-999-5220 001-120-999-5220 190-181-999-5301 340-199-999-5250 190-183-4982 001-150-999-5226 001-2080 100-2080 190-2080 191-2080 193-2080 300-2080 340-2080 100-164-604-5250 190-183-999-5370 190-182-999-5212 190-182-999-5212 190-182-999-5212 320-199-999-5215 100-164-604-5220 100-164-604-5220 100-164-604-5220 ITEM AMOUNT 78.00 142.72 15.65 189.39 152.79 138.60 17.22 280.00 420.00 280.00 420.00 60.61 108.92 5.27 100.00 35.00 35.00 20.00 1,188.00 248.62 372.82 74.53 91.08 37.49 15.90 4,400.00 100.00 48.29 22.47 55.50 134.20 120.00 2.70 9.30 PAGE 3 CHECK AMOUNT 236.37 189.39 152.79 138.60 17.22 1,400.00 174.80 100.00 35.00 35.00 20.00 2,028.44 4,400.00 100.00 126.26 134.20 132.00 V ....~RE2 1 9/94 VOUCHER/ CHECK HUMBER 20657 20657 20658 20659 20660 20661 20661 20662 20662 20663 2O664 14:20 CHECK DATE 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 VENDOR NUMBER 001513 001513 001142 001030 001030 001339 001339 000635 VENDOR NAME LIBERTY AUTO CENTER LIBERTY AUTO CENTER LITTLE, TERI MARKHAM & ASSOCIATES MCCAUGHEY, PAUL MINI-GRAPHIC SYSTEMS, ! MINI-GRAPHIC SYSTEMS, I MORTON INTERNATIONAL MORTON INTERNATIONAL PAGING NETWORK PARTY PALACE, THE CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION MAINT FOR TCSD VEHICLES CITY MANAGER VEHICLE MAINT REFUND FOR TCSD CLASS PROF SERVICES FOR SEPT. 94 REFUND FOR TCSD CLASS MISC TAPES CARD, MICROFILM MISC TAPES CARD, MICROFILM WHITE PREMIX PAINT TAX REFUND OF SECURITY DEPOSIT SUPPLIES FOR HAUNTED HOUSE 20665 10/20/94 000246 PERS (EMPLOYEES' RETIRE 000246 PER REDE 665 10/20/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 665 10/20/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET _.605 10/20/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 20065 10/20/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 20605 10/20/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 20605 10/20/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 20605 10/20/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 20605 10/20/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 20665 10/20/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 20605 10/20/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 20605 10/20/94 000246 PERS (EMPLOYEES~ RETIRE 000246 PERS RET 20665 10/20/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 20605 10/20/94 000246 PERS (EMPLOYEES~ RETIRE 000246 SURVIVOR 20665 10/20/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 20665 10/20/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 20605 10/20/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 20605 10/20/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 20665 10/20/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 20665 10/20/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 20665 10/20/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 20665 10/20/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 20665 10/20/94 000246 PERS (EMPLOYEES~ RETIRE 000246 SURVIVOR PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH 000249 000249 000249 000249 000249 000249 000249 000249 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 20666 2O666 2O666 20606 1666 J666 )666 20666 PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIM8. PETTY CASH REIM8. PETTY CASH REIM8. PETTY CASH REIMB. PETTY CASH REIMB. ACCOLINT NUMBER 190-180-999-5214 001-110-999-5214 190-183-4975 100-164-603-5248 190-183-4982 330-199-999-5277 330-199-999-5277 100-164-601-5218 100-164-601-5218 190-2900 190-183-999-5370 001-2130 001-2390 100-2390 165-2390 190-2390 191-2390 193-2390 280-2390 300-2390 320-2390 330-2390 340-2390 001-2390 100-2390 165-2390 190-2390 191-2390 193-2390 280-2390 300-2390 320-2390 330-2390 340-2390 001-161-999-5260 001-100-999-5260 001-150-999-5260 100-164-602-5260 001-110-999-5258 001-163-999-5220 001-165-999-5220 100-164-604-5220 ITEM AMOUNT 107.43 115.90 25.00 42.85 36.00 347.28 357.92 340.00 26.35 100.00 30.00 43.06 12,038.71 2,260.67 108.8~ 2,608.55 94.59 325.16 61.17 106.82 268.21 119.81 308.85 49.07 10.78 .37 13.39 .42 1.44 .19 .46 .93 .93 2.00 10.34 3.00 36.00 2O.OO 10.50 15.00 6.14 7.00 PAGE 4 CHECK AMOUNT 223.33 25.00 42.85 36.00 705.20 366.35 100.00 30.00 18,430.42 ..... HRE2 CITY OF TEMECULA 0/94 14:20 V(XJCNER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 20666 10/20/94 000249 PETTY CASH PETTY CASH REIMB. 001-140-999-5220 20666 10/20/94 000249 PETTY CASH PETTY CASH REIMB. 001-140-999-5220 15.14 7.00 130.12 20667 10/20/94 000580 PHOTO WORKS FILM, SLIDES AND PICTURES 190-180-999-5301 8.57 8.57 20668 10/20/94 000255 PRO LOCK & KEY INSTALL SELF-LOCKING LOCK PW 340-199-999-5212 184.25 184.25 20669 10/20/94 000546 RADIO SHACK/BUTTERFIELD MODEM DUPLEX JACK 320-199-999-5221 4.30 4.30 20670 10/20/94 000262 RANCHO CALIFORNIA WATER WATER SERVICE FOR 8/15-9/15/94 190-180-999-5240 20670 10/20/94 000262 RANCHO CALIFORNIA WATER WATER SERVICE FOR 8/15-9/15/94 191-180-999-5240 20670 10/20/94 000262 RANCHO CALIFORNIA WATER WATER SERVICE FOR 8/15-9/15/94 193-180-999-5240 20671 10/20/94 001241 REED, JIM REIMB. FOR CERTIFIED POOL OPER 190-180-999-5261 327.60 114.90 2,371.50 65.00 2,814.00 65.00 20672 10/20/94 001500 REGIONAL TRAINING CENTE APPLIED WRITING CLASS 20672 10/20/94 001500 REGIONAL TRAINING CENTE APPLIED WRITING CLASS 001-163-999-5261 001-161-999-5261 55.00 55.00 110.00 20673 10/20/94 000266 RIGHTWAY PORTABLE TOILET RENTAL 100-164-601-5238 57.39 57.39 !674 10/20/94 000418 RIVERSIDE CO. CLERK RESEARCH FOR TR 20644 BONDS 001-163-999-5250 6.50 6.50 ~675 10/20/94 001169 RIVERSIDE CO. CLERK OF RECORDING EASEMENT TR 27827-1 001-1990 20675 10/20/94 001169 RIVERSIDE CO. CLERK OF RECORDING EASEMENT TR 27827-1 001-163-999-5250 11.00 1.00 12.00 20676 10/20/94 000725 RIVERSIDE ICE CO., INC. DRY ICE FOR HAUNTED HOUSE 190-183'999'5370 72.00 72.00 2067'/ 10/20/94 000815 ROWLEY, CATHERINE PAYMENT TO TCSD INSTRUCTOR 190-183-999-5330 230.40 230.40 20678 10/20/94 RUTLEDGE, MADELINE REFUND FOR TCSD CLASS 190-183-4982 28.00 28.00 20679 10/20/94 000277 S & S ARTS AND CRAFTS PAPER DECORL POSTER 190-180-999-5301 20679 10/20/94 000277 S & S ARTS AND CRAFTS BOOK KIDS COOK 190-180-999-5301 20679 10/20/94 000277 S & S ARTS AND CRAFTS BOOK HANDS AROUD THE WORLD 190-180-999-5301 20679 10/20/94 000277 S & S ARTS AND CRAFTS MACABRE MAGNETS 190-180-999-5301 20679 10/20/94 000277 S & S ARTS AND CRAFTS NEWTON PUZZLE BOX 190-180-999-5301 20679 10/20/94 000277 S & S ARTS AND CRAFTS EMBROIDERY BULK 190-180-999-5301 20679 10/20/94 000277 S & S ARTS AND CRAFTS BLACK CREPE PAPER 190-180-999-5301 20679 10/20/94 000277 S & S ARTS AND CRAFTS PARSCRAFT 190-180-999-5301 20679 10/20/94 000277 S & S ARTS AND CRAFTS BOOK BOTTOMLESS BAG AGAIN 190-180-999-5301 20679 10/20/94 000277 S & S ARTS AND CRAFTS TRANSPARENT CELLOPHANE 190-180-999-5301 20679 10/20/94 000277 S & S ARTS AND CRAFTS PANG SKETCHING CASE 190-180-999-5301 20679 10/20/94 000277 S & S ARTS AND CRAFTS MYSTERY BRACELET 190-180-999-5301 20679 10/20/94 000277 S & S ARTS AND CRAFTS MYSTERY BRACELET 190-180-999-5301 20679 10/20/94 000277 S & S ARTS AND CRAFTS HALLOWEEN CANDLEHOLDERS 190-180-999-5301 20679 10/20/94 000277 S & S ARTS AND CRAFTS FREIGHT 190-180-999-5301 20679 10/20/94 000277 S & S ARTS AND CRAFTS ASSORTED CRAFT FOAM 190-182-999-5301 )679 10/20/94 000277 S & S ARTS AND CRAFTS SARGENT CRAYON EXEC. 190-182-999-5301 )679 10/20/94 000277 S & S ARTS AND CRAFTS WASHABLE MARKERS 190-182-999-5301 )679 10/20/94 000277 S & S ARTS AND CRAFTS ASSORTED POMPONS 1/2" 190-182-999-5301 20679 10/20/94 000277 S & S ARTS AND CRAFTS ASSORTED POMPONS 2" 190-182-999-5301 145.74 11.65 11.65 11.15 29.99 51.99 49.50 83.98 39.95 2.99 24.99 37.19 37.19 3.50 85.61 75.04 88.35 194.58 15.90 25.45 V~I~HRE2 CITY OF TEMECULA 1~ )/94 14:20 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 206?9 10/20/94 00027'/ S & S ARTS AND CRAFTS PIPE CLEANERS 12" 190-182-999-5301 20679 10/20/94 000277 S & S ARTS AND CPJ~FTS WIGGLY EYES ASSORTED 190-182-999-5301 20679 10/20/94 000277' S & S ARTS AND CRAFTS FELT JUMBO PACK 190-182-999-5301 20679 10/20/94 000277' S & S ARTS AND CRAFTS FUN FUR ASSORTED 190-182-999-5301 20679 10/20/94 000277 S & S ARTS AND CRAFTS CONSTRUCTION PAPER ASSORTED 190-182-999-5301 20679 10/20/94 000277 S & S ARTS AND CRAFTS CONSTRUCTION PAPER WHITE 190-182-999-5301 20679 10/20/94 000277 S & S ARTS AND CRAFTS PUZZLE RACK HOLDS 12 190-182-999-5301 20679 10/20/94 0002~7 S & S ARTS AND CRAFTS PUZZLE MOODS 5 PIECES 190-182-999-5301 20679 10/20/94 000277 S & S ARTS AND CRAFTS PUZZLE PETS 5 PIECES 190-182-999-5301 20679 10/20/94 000277' S & S ARTS AND CRAFTS PUZZLE VEHICLES 6 PIECES 190-182-999-5301 20679 10/20/94 0002~7 S & S ARTS AND CRAFTS PUZZLE FARM ANIMALS 5 PIECES 190-182-999-5301 20679 10/20/94 00027-/' S & S ARTS AND CRAFTS WOODEN SWIVEL 190-182-999-5301 20679 10/20/94 000277 S & S ARTS ANO CRAFTS ALPHA NUMBER SET 190-182-999-5301 20679 10/20/94 00027'/ S & S ARTS AND CRAFTS WOOOEN BUILDING BLOCKS 190-182-999-5301 20679 10/20/94 000277 S & S ARTS AND CRAFTS RHYTHM INSTRUMENTS 190-182-999-5301 206?9 10/20/94 00027-/ S & S ARTS AND CRAFTS FREIGHT 190-182-999-5301 40.50 10.68 173.94 71.94 61.50 16.40 37.98 17.98 26.97 26.97 26.97 40.05 59.16 122.25 228.18 7.73 1,995.59 20680 10/20/94 SAVAGE, BIANCA REFUND FOR TCSD CLASS 190-183-999-5330 100.00 100.00 20681 10/20/94 SIPE, CINDY REFUND FOR TCSD CLASS 190-183-4982 18.00 18.00 582 10/20/94 SMITH, KENNETH REFUND FOR TCSD CLASS 190-183-4982 35.00 35.00 20683 10/20/94 000374 SOUTHERN CALIF EDISON 53-77-813-3192-01 9/3-10/3/94 190-182-999-5240 20683 10/20/94 000374 SOUTHERN CALIF EDISON 56-77-755-0157-01 9/7-10/6 191-180-999-5319 20683 10/20/94 000374 SOUTHERN CALIF EDISON 56-77-755-0169-01 9/7-10/6/94 191-180-999-5319 20683 10/20/94 000374 SOUTHERN CALIF EDISON 56-77-755-2147-01 9/7-10/6 191-180-999-5319 6,486.03 221.12 54.55 13.92 6,775.62 20684 10/20/94 000537 SOUTHERN CALIF EDISON - ST LIGHTING FOR 8/31-9/30/94 191-180-999-5319 1,037.35 1,037.35 20685 10/20/94 000375 SOUTHERN CALIF TELEPHON 909 202-4204 WE 001-110-999-5208 20685 10/20/94 000375 SOUTHERN CALIF TELEPHON 909 202-4751 TS 100-164-604-5208 20685 10/20/94 000375 SOUTHERN CALIF TELEPHON 909 202-4753 BH 190-180-999-5208 20685 10/20/94 000375 SOUTHERN CALIF TELEPHON 909 202-4754 KH 190-180-999-5208 20685 10/20/94 000375 SOUTHERN CALIF TELEPHON 909 202-4755 CITY VAN 190-180-999-5208 20685 10/20/94 000375 SOUTHERN CALIF TELEPHON 909 202-4756 GEN 320-199-999-5208 20685 10/20/94 000375 SOUTHERN CALIF TELEPHON 909 202-4757 JG 001-120-999-5208 20685 10/20/94 000375 SOUTHERN CALIF TELEPHON 909 202-4758 RR 001-100-999-5208 20685 10/20/94 000375 SOUTHERN CALIF TELEPHON 909 202-4760 JH 100-164-603-5208 20685 10/20/94 000375 SOUTHERN CALIF TELEPHON 909 202-4761 SM 001-100-999-5208 20685 10/20/94 000375 SOUTHERN CALIF TELEPHON 909 202-4762 RP 001-100-999-5208 20685 10/20/94 000375 SOUTHERN CALIF TELEPHON 909 202-4763 PB 001-100-909-5208 20685 10/20/94 000375 SOUTHERN CALIF TELEPHON 909 202-4764 gS 100-164-601-5208 20685 10/20/94 000375 SOUTHERN CALIF TELEPHON 909 202-4765 BB 100-164-601-5208 20685 10/20/94 000375 SOUTHERN CALIF TELEPHON 909 202-4769 JS 001-100-999-5208 20685 10/20/94 000375 SOUTHERN CALIF TELEPHON 909 202-4770 RB 001-110-999-5208 '0685 10/20/94 000375 SOUTHERN CALIF TELEPHON 909 205-4070 MJM 001-140-999-5208 585 10/20/94 000375 SOUTHERN CALIF TELEPHON 909 205-7826 GEN 320-199-999-5208 45.10 84.49 191.13 97.40 45.06 36.34 46.05 70.06 78.28 197.42 101.19 53.48 62.51 44.35 39.49 57.08 204.98 36.75 1,491.16 686 10/20/94 001639 SUNNYVALE, CITY OF PUBLICATION-RESOURCE ALLOCATIO 001-140-999-5228 80.00 80.00 V~rHRE2 1 3/94 VOUCHER/ CHECK NUMBER 2068? 2O688 20689 20690 20690 20690 20690 20691 20692 20693 20693 20693 20693 2q693 593 14:20 CHECK DATE 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 VENDOR NUMBER 000309 001545 001545 001545 001545 000697 000320 001065 001065 001065 001065 001065 001065 VENDOR NAME TANNER, CAROLYN TEMECULA COPIERS THORNTON, MARCAL TIME MOTION TOOLS TIME MOTION TOOLS TIME MOTION TOOLS TIME MOTION TOOLS TOWN AFFILIATION ASSOCI TOWNE CENTER STATIONERS 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 (OEF. C U S C M /PEBSCO (DEF. C U S C M /PEBSCO (DEF. C CITY OF TEMECULA V~UCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION REFLIND FOR TCSD CLASS MAINT ON COPIER AT FIRE STATIO REFUND FOR TCSD CLASS PLACEMENT TOOL 3/8 AUGER BIT FREIGHT TAX ANNUAL MEMBERSHIP 12/94-11/95 OFFICE SUPPLIES CONM SE~.ICES 001065 DEF CONP 001065 DEF CONP 001065 DEF CONP 001065 DEF CONP 001065 DEF CONP 001065 DEF COMP 94 10/20/94 000389 U S C M /PEBSCO (OBRA) 000~,89 PT RETIR 20694 10/20/94 000389 U S C M /PEBSCO (OBRA) 000389 PT RETIR 20694 10/20/94 000389 U S C M /PEBSCO (OBRA) 000389 PT RETIR 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 10/20/94 20695 20695 20695 20695 20696 20696 20696 20696 20696 20696 20696 UNITED WAY OF THE INLAN 000325 UW UNITED WAY OF THE INLAN 000325 UW UNITED WAY OF THE INLAN 000325 UW UNITED WAY OF THE INLAN 000325 UW UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE VIRACK, MARYANN VISIBLE COMPUTER SUPPLY VISIBLE COMPUTER SUPPLY VISIBLE COMPUTER SUPPLY VISIBLE COMPUTER SUPPLY VISIBLE COMPUTER SUPPLY VISIBLE COMPUTER SUPPLY WAXIE SANITARY SUPPLY WERHANOWICZ, MIKE 20697 20698 20698 20698 20698 20698 ?0698 ~:~99 000325 000325 000325 000325 20700 000326 000326 000326 000326 000326 000326 000326 001437 000686 000686 000686 000686 000686 000686 001342 UNIFORMS MAINT. FOR PW UNIFORMS MAINT FOR PW UNIFORM MAINTENANCE FOR TCSD UNIFORM MAINTENANCE FOR TCSD RENTAL OF FLOOR MAT @ CITY HAL RENTAL OF FOOR MAT @ CRC RENTAL OF FLOOR MAT @ SR CNTR PAYMENT FOR TCSD INSTRUCTOR 200 W2 6 PART CARBONLESS FORMS 200 ENV FOR W2 100 ENV FOR 1099 100 1099 MISC CARDONLESS FORMS FREIGHT TAX BLDG MAINT. SUPPLIES - CRC REFUND FOR TCSD CLASS ACCOUNT NUMBER 190-183'4982 001-171-999-5217 190-183-999'5330 320-199-999-5242 320-199-999-5242 320-199-999-5242 320-199-999-5242 001-100-999-5226 190-180-999-5220 001-2080 100-2080 190-2080 300-2080 320-2080 340-2080 001-2160 100-2160 190-2160 001-2120 100-2120 190-2120 280-2120 100-164-601-5243 100-164-601-5243 190-180-999-5243 190-180-999-5243 340-199-999-5250 190-182-999-5250 190-181-999-5250 190-183-999-5330 001-140-999-5220 001-140-999-5220 001-140-999-5220 001-140-999-5220 001-140-999-5220 001-140-999-5220 190-182-999-5212 190-183-999-5330 ITEM AMOUNT 18.00 75.00 45.00 15.92 34.95 5.94 3.94 380.00 33.49 2,448.89 188.44 265.09 5.00 312.50 50.00 293.86 133.36 3~.36 65.85 10.05 17.00 .60 106.92 25.16 18.85 16.35 30.75 69.39 16.75 160.00 49.65 18.96 7.80 14.39 9,64 7.04 7'57.63 25.00 PAGE 7 CHECK AMOUNT 18.00 75.00 45.00 60.75 38O.O0 33.49 3,269.92 799.58 93.50 284.17 160.00 107.48 737.63 25.00 VO,~CHRE~ 0/94 VOUCHER/ CHECK NUMBER 20701 20702 14:20 CHECK DATE 10/20/94 10/20/94 VENDOR NUMBER 000339 001076 VENDOR NAHE NEST PUBLISHING COHPANY WESTERN HASTE, INC. CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION CA RULES OF COURT REVISED 1994 PORTABLE TOILET RENTAL ACCOUNT NUMBER 001-120-999-5228 190-180-999-5238 ITEM AMOUNT 20.70 455.00 PAGE 8 CHECK AMOUNT 20.70 455.00 TOTAL CHECKS 81,888.40 .~HRE2 :7196 11:57 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE 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 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 390 TCSD DEBT SERVICE AMOUNT 10,190.10 2,460.61 10.69 11,704.16 9.87 5,548.12 44,213.71 204.96 11.43 6,419.13 886.72 11,516.68 150.00 TOTAL 93,326.18 '~C~CaRE2 ~'/94 VOUCHER/ CHECK NUMBER 20618 20703 20704 20708 20709 20710 20711 20712 20713 20714 715 20717 20718 20718 20718 20718 20718 20718 20718 20718 20718 20718 20719 20719 20720 20720 20720 20720 20720 22 cu723 11:57 CHECK DATE 10/20/94 10/20/94 10/21/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 t0/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 VENDOR NUMBER 000199 000374 O0O488 000724 000495 001425 000102 000101 000195 000914 000484 000950 000127 000127 000127 000127 000127 000127 000127 000127 000127 000127 000135 000135 000137 000137 000137 000137 000137 000447 VENDOR NAME INTERNAL REVENUE SERVIC SOUTHERN CALIF EDISON KNOTTrS BERRY FARM A & R CUSTOM SCREEN PR[ ABARE-PANTER, ELIZABETH ACT 1 PERSONNEL SERVICE AIRTOUCH CELLULAR CORP. AMERICAN FENCE CO. OF C APPLE ONE ASCOM HASLER MAILING SY CNOA CAL[ FORM IA ASSOC LOCAL CALIFORNIAN - DISPLAY CALIFORNIAN - LEGAL CALIFORNIAN - LEGAL CALIFORNIAN - LEGAL CALIFORNIAN - LEGAL CALIFORNIAN - LEGAL CALIFORNIAN - LEGAL CALIFORNIAN - LEGAL CALIFORNIAN - LEGAL CALIFORNIAN - LEGAL CALIFORNIAN- LEGAL CENTRAL CITIES SIGN SER CENTRAL CITIES SIGN SER CHEVRON U S A INC. CHEVRON U S A INC. CHEVRON U S A INC. CHEVRON U S A INC. CHEVRON U S A INC. CLEMONS, PATRICIA COFFMAN~ KATHERINE COMTRONIX OF HEMET CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION FEE FOR EXEMPT DETERMINATION EXTEND SERVICE FOR LOMA LINDA ADMISSION TICKETS SPORTS PROGRAMS AWARDS REFUND FOR CANCELLED CLASS TEMP HELP- W/E 9/24 & 10/1 909 204-1200 TH TEMP FENCE RENTAL FOR OCT 94 TEMP HELP W/E 10/08/94 METER RENTAL FOR 11/1-1/31/95 CNOA TRAINING NOV. 19-22/94 CALED ANNUAL MEMBERSHIP 94-95 JOB RECRUITMENT AD(1100533000) PUBLIC NOTICE (7776400'C[) PUBLIC NOTICE (7776400'C[) PUBLIC NOTICE (7776400'CI) PUBLIC NOTICE (7776400'CI) PUBLIC NOTICES (7771467'CI) PUBLIC NOTICE (7776400'CI) PUBLIC NOTICE (7776400'CI) PUBLIC NOTICES (7771467'CI) PUBLIC NOTICE (7771467'CI) PUBLIC NOTICE (7776400'CI) SIGN STOCK FOR CITY YARD TAX FUEL EXPENSE FUEL EXPENSE FUEL EXPENSE FUEL EXPENSE FUEL EXPENSE CANCELLATION OF TCSD CLASS CANCELLATION OF TCSD CLASS INSTALL ANTENNA ACCOUNT NUMBER 390-199'999-5227 210-190-120-5804 190-183-999-5350 190-183'999'5380 190-183'4980 001-161-999'5118 320-199-999'5208 190-180'999-5238 280-199-999-5250 330-199-999'5239 001-170-999'5261 001-110-999-5226 001-150'999-5254 001-120-999'5256 001'120'999-5256 001-120-999-5256 001-120-999-5256 001-120-999-5256 001-120-999-5256 001-120'999-5256 001-120-999-5256 001-161'999-5256 001-161'999'5256 100-164-601-5244 100-164-601-5244 001'110-999-5263 001-170-999-5262 001-162'999-5263 001-161'999-5262 001-163'999-5263 190'183-4982 190-183-4982 100-164-601-5215 ITEM AMOUNT 150.00 16,235.71 1,400.00 633.83 105.00 194.15 68.94 145.00 154.80 219.75 735.00 300.00 26.40 43.37 131.65 131.65 37.17 15.10 37.95 128.55 17.42 10.45 32.52 129.70 10.05 37.97 60.81 25.72 9.21 19.00 18.00 35.00 141.03 PAGE 1 CHECK AMOUNT 150.00 16,235.71 1,400.00 633.83 105.00 194.15 68.94 145.00 154.80 219.75 735.00 300.00 26.40 585.83 139.75 152.71 18.00 35.OO 7/94 VOUCHER/ CHECK NUMBER 20723 20723 20724 20725 20725 20726 20726 20726 20726 20727 2O728 20729 2O7-3O _ 20732 20732 20733 20733 20734 2O735 20735 20735 20735 20735 20736 20736 20736 20736 20736 20736 20736 20736 - ~"37 '37 ~37 11:57 CHECK DATE 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 VENDOR NUMBER 000447 000447 001535 001535 001636 001636 001636 001636 001645 001648 001542 000518 001572 001056 001056 001056 001002 001002 001638 000184 000184 000184 000184 000184 0001~ 0001~ 0001~ 0001~ 0001~ 0001~ 0001~ 0001~ 000178 000178 000178 VENDOR NAME COMTRONIX OF HEMET COMTRONIX OF HEMET CORTENBACH, LINDA CREEKSIDE TEXACO CREEKSIDE TEXACO CREGAR PRINTING CREGAR PRINTING CREGAR PRINTING CREGAR PRINTING DAYS INN DE ANZA HARBOR RESORT DEFABIIS, SEAM-PAUL MIC DEL RIO CARE ANIMAL HOS EMPLOYERS GROUP, THE EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE FIRST INTERSTATE BANK C FIRST INTERSTATE BANK C FLAG MART G T E CALIFORNIA - PAYM G T E CALIFORNIA - PAYM G T E CALIFORNIA - PAYM G T E CALIFORNIA - PAYM G T E CALIFORNIA - PAYM GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION RADIO SERVICE REPAIRS RADIO SERVICE REPAIRS CANCELLATION OF TCSD CLASS VEHICLE MAINT. FOR PW VEHICLE MAINT. FOR PUBLIC 2 PT NCR INSPECTION REQUEST PW 2 PT NCR INSPECTION REQUEST PW TAX TAX LODGING FOR WKSHP 11/1/94 KH LODGING FOR CNOA WKSNP 11/19-2 FINAL PMT FOR PAINTING OF HAUN MEDICAL CARE FOR POLICE DOG WKERS COMP WKSHP 11/30 FOR GY SPTS PRK-REPAIRED MAIN LINE SPTS PRK-REPAIRED 2 MAIN LINES SPTS PRK-REPLACE BROKEN VALVE NAT LEAGUE CITIES&MEET IN TO~tN NAT LEAGUE CITIES&MEET IN TOWN FLAGS OF JAPAN & BASES 909 181-1123 GEM 909 694-1993 GEM 909 695-3564 GEM 909 699-2475 PW 909 699-7945 GEM OFFICE SUPPLIES-CITY MGR DEPT OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES FOR THE CRC OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES LASER RAMBOARD III W/2MB RAM FREIGHT TAX ACCOUNT NUMBER 100-164-601-5215 001-163-999-5250 190-183-4982 100-164-601-5214 100-164-601-5214 001-163-999-5222 100-164-604-5222 001-163-999-5222 100-164-604-5222 190-180-999-5261 001-170-999-5261 190-183-999-5370 001-170-999-5327 001-150-999-5260 190-180-999-5415 190-180-999-5415 190-180-999-5415 001-100-999-5260 001-100-999-5258 001-100-999-5258 320-199-999-5208 320-199-999-5208 320-199-999-5208 100-164-601-5208 320-199-999-5208 001-110-999-5220 001-161-999-5220 001-120-999-5220 190-182-999-5220 001-120-999-5220 001-140-999-5220 001-140-999-5220 001-140-999-5220 320-199-999-5221 320-199-999-5221 320-199-999-5221 ITEM AMOUNT 87.71 73.32 18.00 106.58 31.80 188.25 62.75 14.59 4.86 53.90 82.89 137.50 35.17 185.00 306.75 480.07 21.92 17.63 335.00 29.33 611.13 975.05 33.34 32.28 35.29 59.23 34.48 32.22 11.31 10.72 34.48 60.06 26.13 500.00 5.00 38.75 PAGE 2 CHECK AMOUNT 302.06 18.00 138.38 270.45 53.90 82.89 137.50 35.17 185.00 808.74 352.63 29.33 1,687.09 268.63 543.75 "HRE2 7/94 VOUCHER/ CHECK NUMBER 2O738 20~9 20740 20740 20740 20740 20740 20740 20740 20740 20740 20740 20740 20740 20740 20740 20740 20740 1740 1740 %0 '~0 20740 20740 20740 20740 20740 20740 20740 20740 20740 20740 20740 20740 20740 20742 20743 20744 20745 'n746 Z0748 11:57 CHECK DATE 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 VENDOR NUMBER 000180 001536 001536 001536 OO1536 OO1536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001536 001517 001641 001649 001407 001186 000203 VENDOR NAME GRABAU, ARLENE GRAYBAR ELECTRIC COMPAN CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION REFUND - TCSO CLASS SPEAKER PHONE FOR CRC 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 HARTFORO LIFE INSURANCE 001536 LTO HARTFORD LIFE INSURANCE 001536 LTO HARTFORD LIFE INSURANCE 001536 LTD HARTFORD LIFE INSURANCE 001536 LTD HARTFORD LIFE INSURANCE 001536 LTO 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 STD HARTFORD LIFE INSURANCE 001536 STD HARTFORD LIFE INSURANCE 001536 STD HARTFORD LIFE INSURANCE 001536 STD HARTFORD LIFE INSURANCE 001536 STD HARTFORD LIFE INSURANCE 001536 STD HARTFORD LIFE INSURANCE 001536 STD HARTFORD LIFE INSURANCE 001536 STD HARTFORD LIFE INSURANCE 001536 STD HARTFORD LIFE INSURANCE 001536 STD HARTFORD LIFE INSURANCE 001536 STD HEALTH & HUMAN RESOURCE HENNESSY, LENORA HUMES INLAND AREA PERSONNEL INTER VALLEY POOL SUPPL IRWIN, JOHN JOBS AVAILABLE, INC. EMPLOYEE ASSISTANCE PROGRAM PARADE FLYERS FOR TCSD REFUND FOR TCSD CLASS YR MEMBERSHIP FOR GRANT YATES MISC POOL SUPPLIES PAYMENT TO TCSD INSTRUCTOR RECRUITMENT ANNOUNCEMENT ACCOUNT NUMBER 190-183-4980 320-199-999-5221 001-2360 100-2360 165-2360 190-2360 191-2360 193-2360 280-2360 300-2360 320-2360 330-2360 340-2360 001-2380 100-2380 165-2380 190-2380 191-2380 193-2380 280-2380 300-2380 320-2380 330-2380 340-2380 001-2500 100-2500 165-2500 190-2500 191-2500 193-2500 280-2500 300-2500 320-2500 330-2500 340-2500 001-150-999-5250 190-183-999-5370 190-183-4982 001-150-999-5226 190-182-999-5212 190-183-999-5330 001-150-999-5254 ITEM AMOUNT 6.00 196.42 597. O0 116.00 4.00 144.50 4.50 15.50 2.00 5.00 10.00 10.00 21.50 631.87 115.01 5.64 141,59 4.53 16.10 3.17 5.42 13.89 5.93 14.87 115.75 21.37 1.05 26.34 .84 2.99 .59 1.01 2.58 1.10 2.76 328.25 20.00 35.00 20.00 321.96 89.60 213.12 PAGE 3 CHECK AMOUNT 6.00 196.42 2,064.40 328.25 20.00 35.00 20.00 321.96 89.60 213.12 '~ '!RE2 CITY OF TEMECULA ~7/94 11:57 VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT CHECK AMOUNT 20749 10/27/94 000205 KIDS PARTIES, ETC. WICKED WITCH FOR TCSO CLASS 190-183-999-5320 75.00 75.00 20750 10/27/94 000209 L & M FERTILIZER, INC. MISC. MAINTENANCE SUPPLIES 100-164-601-5218 71.47 71.47 20751 10/27/94 001607 L O D S CONMUNICATIONS LONG DIST. SERVICE FOR SEPT 94 320-199-999-5208 2,291.72 2,291.72 20752 10/27/94 LENEKER, MONIQUE REFUND FOR TCSD CLASS 190-183-4975 50.00 50.00 20753 10/27/94 001513 LIBERTY AUTO CENTER MAINT. FOR TCSD VEHICLES 190-180-999-5214 156.31 20753 10/27/94 001513 LIBERTY AUTO CENTER VEHICLE REPAIR/MAINTENANCE 001-162-999-5214 345.12 501.43 20754 10/27/94 000653 LUCKY STORE SUPPLIES FOR COOKIES MONSTER 190-183-999-5320 50.00 50.00 20755 10/27/94 000214 LUNCH & STUFF CATERING SISTER CITY MEETING 001-100-999-5258 200.00 200.00 20756 10/27/94 001646 MAY, DORIAN FOG MACHINE FOR HAUNTED HOUSE 190-183-999-5370 100.00 100.00 20757 10/27/94 MEEKER, KATHERINE CANCELLATION - TCSD CLASS 190-183-999-5330 18.00 18.00 ?q758 10/27/94 001526 MICHAELS STORES ~758 10/27/94 001526 MICHAELS STORES !758 10/27/94 001526 MICHAELS STORES '78 10/27/94 001526 MICHAELS STORES _J~58 10/27/94 001526 MICHAELS STORES 20758 10/27/94 001526 MICHAELS STORES INC. CRAFT SUPPLIES 190'180'~-5301 45.39 INC. CRAFT SUPPLIES 190'180'999-5301 25.08 INC. CRAFT SUPPLIES 190'180'999-5301 45.94 INC. CRAFT SUPPLIES 190-180-999-5301 46.45 INC. CRAFT SUPPLIES FOR TCSD 190-180-999-5301 74.57 INC. CRAFT SUPPLIES 190-180-999-5301 1.50 238.93 20759 10/27/94 001030 MINI-GRAPHIC SYSTEMS, I MISC TAPES CARD, MICROFILM 20759 10/27/94 001030 MINI-GRAPHIC SYSTEMS, I MISC TAPES CARD, MICROFILM 330-199-999-5277 432.37 330-199-999-5277 20.87 453.24 20760 10/27/94 000973 MIRACLE RECREATION EQUI TUBE SLIDE / EXIT SECTION 20760 10/27/94 000973 MIRACLE RECREATION EQUI FREIGHT 20760 10/27/94 000973 MIRACLE RECREATION EQUI TAX 190-180-999-5212 80.00 190-180-999-5212 14.24 190-180-999-5212 6.20 100.44 20761 10/27/94 MORRIS, ROBERT 20761 10/27/94 MORRIS, ROBERT REFUND FOR PA94-0045 REFUND FOR PA94-0045 001-161-4119 176.00 001-163-4388 14.00 190.00 20762 10/27/94 000231 N B S/LOWRY, INC. ADDT'L SERVICES-MORAGA WIDEN 100-164-603-5248 1,500.00 1,500.00 20763 10/27/94 000239 OLSTEN TEMPORARY SERVIC TEMP SERVICES THRU 10/9 20763 10/27/94 000239 OLSTEN TEMPORARY SERVIC TEMP SERVICES THRU 10/9 001-162-999-5118 758.94 001-162-999-5118 177.06 936.00 20764 10/27/94 001619 ORANGE COUNTY REGISTER EXECUTIVE DIRECTOR AD 001-150-999-5254 253.32 253.32 20765 10/27/94 OROZCO, YOLANDA REFUND - TCSD EVENT 190-183-4986 28.00 28.00 20766 10/27/94 000249 PETTY CASH PETTY CASH REIMB. ~*766 10/27/94 000249 PETTY CASH PETTY CASH REIMB. '66 10/27/94 000249 PETTY CASH PETTY CASH REIMB. :'66 10/27/94 000249 PETTY CASH PETTY CASH REIMB. :~66 10/27/94 000249 PETTY CASH PETTY CASH REIMB. ~u766 10/27/94 000249 PETTY CASH PETTY CASH REIMB. 001-100-999-5258 25.00 001-100-999-5260 4.27 001-140-999-5260 43.35 001-161-999-5258 17.50 001-163-999-5260 6.41 100-164-602-5260 30.00 ',?/94 VOUCHER/ CHECK NUMBER 20766 20767 20768 20768 20768 20768 20769 2O77O 20771 2077'2 20772 2O773 20773 2O774 2O775 20776 2O777 20778 20778 20779 20780 20781 20782 20782 20782 20783 :. F84 11:57 CHECK DATE 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 VENDOR VENDOR NUMBER NAME 000249 PETTY CASH 000580 PHOTO ~ORKS 000254 PRESS-ENTERPRISE COMPAN 000254 PRESS-ENTERPRISE COMPAN 000254 PRESS-ENTERPRISE COMPAN 000254 PRESS-ENTERPRISE COMPAN 001017 PRICE SECURITY SYSTEM 000546 RADIO SHACK/BUTTERFIELD 001253 RAGAN COMMUNICATIONS 000262 RANCHO CALIFORNIA WATER 000262 RANCHO CALIFORNIA WATER 000907 RANCHO CAR WASH 000907 P~RNCHO CAR WASH 000907 PJ~NCHO CAR WASH 000426 000426 000426 PANCHO INDUSTRIAL SUPPL RANCHO INDUSTRIAL SUPPL RANCHO INDUSTRIAL SUPPL 001605 RIVERSIDE CO. CLERK RODRIGUEZ, JUDITH 000459 RUFF & TUMBLE 000704 S K S, INC/INLAND OIL 000704 S K S, INC/INLAND OIL 000278 SAN DIEGO UNION TRIBUNE 000751 SKILLPATH, INC. 001212 SOUTHERN CALIF GAS COMP 000375 000375 000375 SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON 000291 SPEE DEE OIL CHANGE & T 000303 SYSTEM 2/90 000303 SYSTEM 2/90 000303 SYSTEM 2/90 000303 SYSTEM 2/90 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION PETTY CASH REIMB. PICTURE DEVELOPING DISPLAY AD SEPT. 16 FRIDAY DISPLAY AD SEPT. 20 TUESDAY AD-OLD TO~N ENTERTAINMENT PRJ ADVERTISING - REC ASST. CRC SECURITY SERVICE CO PLYR FOR HOLD ON TELEPHONE WORKING COMM. PUBLICATION 1YR WATER SERVICE 8/23-9/22/94 WATER SERVICE 8/23-9/22/94 CAR WASHES FOR CITY VEHICLES CAR WASHES-TCSD VEHICLES CAR WASH & MAINT. FOR LAND DEV MISC SUPPLIES FOR SENIOR CTR MISC SUPPLIES FOR SENIOR CTR MISC. JANITORIAL SUPPLIES NOTICE OF EXEMPTION PW92-10 REFUND - TCSD CLASS PMT TO TCSD INSTRUCTOR FIGURINES FOR HALLOWEEN FREIGHT RECRUITMENT AD FOR P/W DIR INDISPENSABLE ASSIST WKSHP 11'8272'901'5;'51-3 CRC 909 202-4752 SN 909 202-4759 909 202-4767 GH REPAIR AND MAINTENANCE NAMEPLATE; PANEL MOUNT NAMEPLATE ONLY FREIGHT FREIGHT ACCOUNT NUMBER 190-183-999-5320 001-161-9~9-5224 001-120-999-5254 001-120-999-5254 280-199-999-5254 001-150-999-5254 190-180-999-5250 320-199-999-5221 001-161-999-5228 190-180-999-5240 193-180-999-5240 001-162-999-5214 190-180-999-5214 001-163-999-5214 190-181-999-5212 190-181-999-5212 190-180-999-5212 210-165-625-5804 190-183-4982 190-183-999-5330 190~180-999-5301 190-180-999-5301 001-150-999-5254 001-140-999-5261 190-182-999-5240 190-180-999-5208 001-162-999-5208 001-161-999-5208 001-162-999-5214 001-162-999-5220 001-120-999-5220 001-120-999-5220 001-162-999-5220 ITEM AMOUNT 99.14 6.47 28.00 28.00 44.40 92.64 60.00 237.02 97.00 2,509.23 5,513.53 25.07 17.50 16.00 72.31 92.08 14.49 78. O0 65.00 1,960. O0 7.99 4.75 215.05 99. O0 1,442.73 89.44 62.08 58.73 76.79 21.60 32.40 2.00 2.00 PAGE 5 CHECK AMOUNT 225.67 6.47 193.04 60.00 237.02 97.00 8,022.76 58.57 178.88 78.00 65.00 1,960.00 12.74 215.05 99.00 t,442.73 210.25 76.79 'fr~v'qRE2 7/94 VOUCHER/ CHECK NUMBER 20784 20784 20785 20786 20787 20788 20789 20789 20789 20790 20791 792 20794 20795 20796 20797 20797 20798 11:57 CHECK DATE 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 10/27/94 VENDOR NUMBER 000303 000303 000305 000825 000825 000978 001602 001602 001602 001209 001474 000335 000466 000342 000342 001647 CITY OF TEMECULA VOUCHER/CNECK REGISTER FOR ALL PERIODS VENDOR ITEM NAME DESCRIPTION SYSTEM 2/90 TAX SYSTEM 2/90 TAX TANG, DEBBIE REFUND FOR TCSD CLASS TARGET STORE RECREATION SUPPLIES TEMECULA CYCLES MOTORCYCLE MAINTENANCE TEMECULA CYCLES MAINTENANCE - CITY MOTORCYCLES TRAUMA INTERVENTION PRO AGENCY FEES FOR TIP/1ST FY QTR TRAUTWEIN CONSTRUCTION TRAUTMEIN CONSTRUCTION TRAUTMEIN CONSTRUCTION VAULT, THE VORTEX DATA SYSTEMS WAGONER, CARRIE WALLACE, SUSAN WEILERT, JAN WESTERN CITY MAGAZINE ~HITEHEAD, RHONDA WINDSOR PARTNERS - RANC WINDSOR PARTNERS - RANC WISE, MIKE CONST LONG VLLY WASH CHANNEL CONST LONG VLLY WASH CHANNEL 10% RETENTION INVOICE 941012 MISC APERTURE CARDS NETWORK TRAINING COURSE REFUND FOR TCSD CLASS CANCELLATION OF TCSD CLASS OVERPMT ON MS93-26~7/PA93-0193 AD FOR PW/CITY ENG DIRECTOR PAYMENT TO TCSD INSTRUCTOR NOVEMBER RENT OCTOBER CAM FOG JUICE FOR HAUNTED HOUSE ACCOUNT NUMBER 001-162-999-5220 001-120-999-5220 190-183-4982 190-180-999-5301 001-170-999-5214 001-170-999-5214 001-171-999-5274 210-166-649-5804 210-1990 210-2035 330-199-999-5277 320-199-999-5261 190-183-4975 190-183-4982 001-2650 001-150-999-5254 190-183-999-5330 340-199-999-5234 340-199-999-5234 190-183-999-5370 ITEM AMOUNT 1.63 2.56 40.00 99.55 269.98 218.05 1,312.50 30,940.52 59.48 3,100.00- 196.70 1,400.00 50.00 18.00 5.00 378.00 64.00 8,803.60 2,673.95 30.00 PAGE 6 CHECK AMOUNT 62.19 40.00 99.55 488.03 1,312.50 27,900.00 196.70 1,400.00 50.00 18.00 5.00 378.00 64.00 11,477.55 30.00 TOTAL CHECKS 93,326.18 1 $/94 15:40 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE 10 FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 165 RDA DEV- LOtd/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 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES 390 TCSD DEBT SERVICE AMOUNT 59,637.42 12,093.26 452.52 24,061.13 4,591.16 504.13 1,857.63 17,154.15 861.46 1,088.13 4,377.70 3,684.23 4,119.84 315.00 TOTAL 134,797.76 Un~HRE2 ~3/94 15:40 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK NUMBER 20799 20799 20799 20799 20799 20799 20801 20802 20802 20803 20804 410775 410775 410775 410775 410775 410775 410775 410775 410775 410775 410775 410775 410775 410775 410775 410775 410775 410775 410775 416849 416849 416849 416849 416849 416849 416849 416849 849 849 849 416849 CHECK DATE 10/28/94 10/28/94 10/28/94 10/28/94 10/28/94 10/28/94 10/28/94 10/28/94 10/28/94 11/01/94 11/01/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 VENDOR NUMBER 000160 000160 000160 000160 000160 000160 001360 001567 001567 001542 000199 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 VENDOR NAME EMPLOYMENT DEVELOPMENT EMPLOYMENT DEVELOPMENT EMPLOYMENT OEVELOPMENT EMPLOYMENT DEVELOPMENT EMPLOYMENT DEVELOPMENT EMPLOYMENT DEVELOPMENT CALIFORNIA BUILDING COD MALEK GENERAL CONTRACTO MALEK GENERAL CONTRACTO DEFABIIS, SEAN-PAUL MIC INTERNAL REVENUE SERVIC 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 (EDO) 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) ITEM DESCRIPTION 3RD QTR UNEMPLOY & TRAIN TAX 3RD QTR UNEMPLOY & TRAIN TAX 3RD QTR UNEMPLOY & TRAIN TAX 3RD QTR UNEMPLOY & TRAIN TAX 3RD QTR UNEMPLOY & TRAIN TAX 3RD QTR UNEMPLOY & TRAIN TAX SEMINAR FOR BUILDING INSPECTOR KENT HINDERGARDT PARK CONST. 10% RETENTION INV. 002 PMT FOR TCSD INSTRUCTOR BAL FOR DETERMINATION LETTER 000444 SDI 000444 SDI 000444 SOl 000444 SOl 000444 SDI 000444 SDI 000444 SDI 000444 SDI 000444 SOl 000444 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 FEDERA~ ACCOUNT NUMBER 001-2350 100-2350 190-2350 192-2350 340-2350 190-2070 001-162-999-5261 210-190-136-5804 210-2035 190-183-999-5330 390-199-999-5227 001-2070 100-2070 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 ITEM AMOUNT 1,832.97 128.07 3,762.28 6.99 12.41 11.43 350.00 18,364.50 1,836.45- 6~. O0 315.00 514.72 132.58 235.85 7.89 10.37 28.77 3.08 3.58 11.10 25.19 2,840.95 538.67 22.08 564.52 15.86 9.06 45.51 9.58 30.04 64.13 19.64 16.03 10,787.86 2,154.83 103.25 2,814.53 47.73 71.74 214.22 42.44 87.98 279.83 99.11 143.60 CHECK AMOUNT 5,754.15 350.00 16,528.05 672.00 315.00 5,149.20 .... HRE2 .3/94 VOUCHER/ CHECK NUMBER 416849 416849 416849 416849 416849 416849 416849 416849 416849 416849 416849 416849 20808 20808 20808 20808 20808 20808 20808 808 808 808 20809 20810 20811 20811 20811 20812 20812 20813 20814 20815 20816 20817 20817 20818 15:40 CHECK DATE 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 VENDOR NUMBER 000283 000283 000283 000283 000283 000283 000283 000283 000283 OOO283 000283 000283 000116 000116 000116 000116 000116 000116 000116 000116 000116 000116 000558 001149 000101 000101 000101 OO0474 000474 001323 000128 000413 OO1528 000135 000135 001326 VENDOR NAME FIRSTAX (IRS) FIRSTAX ([RS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) 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 ADVANCED MOBILECOMM AMERICAN SOCIETY OF CIV APPLE ONE APPLE ONE APPLE ONE ARBOR-PRO TREE SERVICE ARBOR-PRO TREE SERVICE ARROWHEAD WATER CAL-SURANCE ASSOCIATES, CALIFORNIA DEPT OF FISH CALIFORNIA DEPT OF JUST CENTRAL CITIES SIGN SER CENTRAL CITIES SIGN SER CHULA VISTA, CITY OF CITY OF TEMECULA V~UCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000Z83 MEDICARE 000283 MEDICARE 000116 AVP 000116 AVP 000116 AVP 000116 AVP 000116 AVP 000116 AVP 000116 AVP 000116 AVP 000116 AVP 000116 AVP COBR MOBILE COVERAGE MENSERSHIP RENEWAL TEMIP HELP W/E 10/15/94 TEI~RARY HELP W/E 10/26/94 TEMPORARY HELP W/E 10/26/94 16 TREES TO BE TRIMMED ADDITIONAL TREES TRIMMED PW YARD DRINKING WATER ADD AUTO PHYS DAMAGE INSURANCE EXTENSION OF 1601 AGREEMENT FINGERPRINT CARD PROCESSING SPECIAL SIGN FOR PRJT PW94-09 TAX CCPA TRAINING CONSORTIUM ACCOUNT NUMBER 001-2070 100-2070 165-2070 190-2070 191-2070 192-2070 193-2070 280-2070 300-2070 320-2070 330-2070 340-2070 001-2310 100-2310 165-2310 190-2310 191-2310 193-2310 280-2310 300-2310 340-2310 001-1180 320-199-999-5209 001-165-999-5226 280-199-999-5250 001-140-999-5118 280-199-999-5250 100-164-601-5402 100-164-601-5402 100-164-601-5240 300-199-999-5201 210-190-120-5804 001-150-999-5250 100-164-602-5405 100-164-602-5405 001-150-999-5261 ITEM AMOUNT 2,650.99 526.30 20.88 748.48 17.60 23.12 64.20 16.02 22.43 58.36 24.76 64.76 414.16 91.18 6.68 62.65 4.39 5.36 3.34 2.44 16.70 9.75 984.00 160.00 283.80 490.20 309.60 500.00 100.00 11.00 685.oo 109.00 64.00 108.00 8.37 74.01 PAGE 2 CHECK AMOUNT 21,085.02 616.65 984.00 160.00 1,083.60 600.00 11.00 685.00 109.00 64.00 116.37 74.01 819 11/03/94 000138 CITICORP NORTH AMERICA NOV. INSTALLMENT PAYMENT 320-2800 1,214.77 819 11/03/94 000138 CITICORP NORTH AMERICA NOV. INSTALLMENT PAYMENT 320-199-999-5391 212.80 1,427.57 Vr~ ~CHRE2 1 3/94 VOUCHER/ CHECK NUMBER 20820 2O820 20820 20820 20820 20820 20820 20820 20821 20822 20823 20824 20824 20824 20824 20824 ~25 20826 20827 20827 20827 20828 20828 20828 20828 20829 20829 20829 20829 20829 20830 20830 20830 20830 20830 20830 20830 83O ~30 83O 20830 15:40 CHECK DATE 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 VENDOR NUMBER 000140 000140 000140 000140 000140 000140 000140 000140 000447 000143 001233 000156 000156 000156 000156 000156 000165 001002 001002 001002 000170 000170 000170 000170 000177 000177 000177 000177 000177 000192 000192 000192 000192 000192 000192 000192 000192 000192 000192 000192 VENDOR NAME COLONIAL LIFE & ACCIDEN COLONIAL LIFE & ACCIDEN COLONIAL LiFE & ACCIDEN COLONIAL LIFE & ACCIDEN COLONIAL LIFE & ACCIDEN COLONIAL LIFE & ACCIDEN COLONIAL LIFE & ACCIDEN COLONIAL LIFE & ACCIDEN COMTRONIX OF HEMET COPY-LINE CORPORATION DAN'S FEED & SEED, INC. DENTICARE OF CALIFORNIA DENTICARE OF CALIFORNIA DENTICARE OF CALIFORNIA DENTICARE OF CALIFORNIA DENTICARE OF CALIFORNIA DONAHUE, ALYCE FEDERAL EXPRESS FIRST INTERSTATE BANK C FIRST INTERSTATE BANK C FIRST INTERSTATE BANK C FRANKLIN QUEST COMPANY FRANKLIN QUEST COMPANY FRANKLIN QUEST COMPANY FRANKLIN QUEST COMPANY GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PROOUCT GLENNIES OFFICE PRODUCT GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE GLOBAL COMPUTER SUPPLIE CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION 000140 600 A&S 000140 600 A&S 000140 CANCER 000140 CANCER 000140 CANCER 000140 CANCER 000140 CANCER 000140 CANCER REPAIR OF TCSD BASE STATION 4/CASE RICOH TONER FOR COPIER 800T ALLOWANCE FOR R. WEST 000156 DEN-AMIN 000156 DENT-AOV 000156 DENTICAR 000156 DENT-REV 000156 DENTICAR CANCELLATION OF TCSD CLASS EXPRESS MAIL SERVICE 5473 6664 0391 0164 - SM 5473 6664 0391 0107 - HE 5473 6664 0391 0107 - HE STORAGE BINDER AND SLIPCASE FREIGHT TAX REMAINING BALANCE-REFILL ORDER MisC. OFFICE SUPPLIES FY 94-95 MISC. OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES/BLDG & SAFETY ANYWHERE 1.0 FOR WINDOWS DISK CALENDAR CREATOR PLUS 2.0 FAXME FAX CARTRIDGE FOR HP FREIGHT TAX SONY 120M 4MM DATA CARTRIDGE INKJET TRANSPARENCY FILM GLOSSY PAPER INKJET PAPER NON-GLOSSY FREIGHT TAX ACCOUNT NUMBER 001-2330 190-2330 001-2330 100-2330 190-2330 191-2330 193-2330 280-2330 190-180-999-5250 330-199-999-5220 100-164-601-5243 001-2340 001-1180 001-2340 001-1180 001-2340 190-183-4982 100-164-604-5230 001-100-999-5258 001-110-999-5258 001-150-999-5258 001-140-999-5220 001-140-999-5220 001-140-999-5220 001-120-999-5220 001-140-999-5220 190-182-999-5220 001-161-999-5220 001-161-999-5220 001-162-999-5220 320-199-999-5221 320-199-999-522t 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 ITEM AMOUNT 39.75 39.75 193.66 12.94 83.64 14.35 17.53 5.18 283.86 48.49 95.00 15.00 7.~ 7.84 7.~- 7.~ 70.00 13.50 690.21 7.00 30.09 8.90 4.75 1.06 .39 6.87 47.21 54.17 17.66 166.40 129.95 39.95 179.85 9.43 27.60 223.90 45.95 110.98 36.98 10.48 32.92 PAGE 3 CHECK AMOUNT 406.80 283.86 48.49 95.00 30.68 70.00 13.50 727.30 15.10 292.31 847.99 .... CHRE2 I3/94 VOUCHER/ CHECK NUMBER 20831 20832 20833 20833 20833 20833 20833 20833 20833 20833 20833 20833 20833 20834 20834 20835 )835 )835 ~835 20835 20835 20835 20835 20835 20836 20837 20838 20838 20839 20840 20840 20841 20842 20843 )844 )845 2O845 15:40 CHECK DATE 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 VENDOR NUMBER OOO175 00036~ 000430 000430 000430 000430 O00430 000430 000430 000430 000430 000430 000430 001641 001641 000194 000194 000194 000194 000194 000194 000194 000194 000194 001282 001123 001123 000220 000220 001007 000239 001619 001243 000246 000246 VENDOR NAME GOVERNMENT FINANCIAL OF GREEK, JUNE S. GROUP AMERICA - VOLUNTA GROUP AMERICA - VOLUNTA GROUP AMERICA - VOLUNTA GROUP AMERICA ' VOLUNTA GROUP AMERICA ' VOLUNTA GROUP AMERICA ' VOLUNTA GROUP AMERICA ' VOLUNTA GROUP AMERICA - VOLUNTA GROUP AMERICA ' VOLUNTA GROUP AMERICA ' VOLUNTA GROUP AMERICA - VOLUNTA HENNESSY, LENORA HENNESSY, LENORA C M A RETIREMENT TRUS C M A RETIREMENT TRUS C M A RETIREMENT TRUS C M A RETIREMENT TRUS C M A RETIREMENT TRUS C M A RETIREMENT TRUS C M A RETIREMENT TRUS C M A RETIREMENT TRUS C M A RETIREMENT TRUS KING-CLIBY, KIRSTEN KNORR POOL SYSTEMS, INC KNOX INDUSTRIAL SUPPLIE KNOX INDUSTRIAL SUPPLIE LOMAX, SEAN MAURICE PRINTERS, INC. MAURICE PRINTERS, INC. N P G CORP. OLSTEN TEMPORARY SERVIC ORANGE COUNTY REGISTER PALMQUIST, MARY PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION FINANCE OFFICER RECRUIT AD LEAGUE OF CITIES CONFER. REIMB 000430 VL ADVAN 000430 VOL LIFE 000430 VOL LIFE 000430 VOL LIFE 000430 VOL LIFE 000430 VOL LIFE 000430 VL REVER 000430 VOL LIFE 000430 VOL LIFE 000430 VOL LIFE 000430 VOL LIFE BROCHURE FOR HOLIDAY LIGHTS PHOTOGRAPHY FOR SISTER CITIES 000194 DEF COMP 000194 DEF COMP 000194 DEF COMP 000194 DEF COMP 000194 DEF COMP 000194 DEF COMP 000194 DEF COMP 000194 DEF COMP 000194 DEF COMP SECURITY DEPOSIT REFUND MATT WIECHEC CERT. POOL OPER TOOLS FOR BASIN CLEANING TAX OPENING ACT FOR PARADE 50 DINNER INVITATIONS/ENVEL TAX CITYWIDE ST PATCH WORK TEMP HELP W/E 10'16-94 RECRUIT AD FOR MAIN ST DIRECTO PMT FOR TCSD INSTRUCTOR 000246 PER REDE 000246 PERS RET ACCOUNT NUMBER 001-150-999-5254 001-120-999-5258 001-2510 001-2510 100-2510 190-2510 192-2510 340-2510 001-2510 001-2510 100-2510 190-2510 340-2510 190-183-999-5370 001-100-999-5258 001-2080 100-2080 190-2080 191-2080 192-2080 193-2080 280-2080 300'2080 340-2080 190-2900 190-180-999-5261 100-164-601-5242 100-164-601-5242 190-183-999-5370 001-100-999-5260 001-100-999-5260 100-164-601-5402 001-162-999-5118 001-150-999-5254 190-183-999-5330 001-2130 001-2390 ITEM AMOUNT 30.00 8.00 188.25 138.92 15.78 29.69 3.45 .41 207.75- 161.86 15.79 29.69 .41 82.00 141.29 1,474.12 248.62 510.10 74.52 75.00 91.09 29.98 37.49 22.50 100.00 65.00 80.20 6.22 90.00 63.00 4.88 936.00 468.00 214.52 288.80 43.06 11,769.64 PAGE 4 CHECK AMOUNT 30.00 8.00 376.50 223.29 2,563.42 100.00 65.00 86.42 90.00 67.88 936.00 468.00 214.52 288.80 ~rHRE2 3/94 VOUCHER/ CHECK NUMBER 15:40 CHECK DATE VENDOR NUMBER VENDOR NAME CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PER!00S ITEM DESCRIPTION 20845 11/03/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 20845 11/03/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 20845 11/03/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 20845 11/03/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 20845 11/03/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 20845 11/03/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 20845 11/03/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 20845 11/03/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 20845 11/03/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 20845 11/03/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 20845 11/03/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 20845 11/03/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 20845 11/03/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 20845 11/03/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 20845 11/03/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 20845 11/03/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 20845 11/03/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 20845 11/03/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 20845 11/03/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 20845 11/03/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR ~5 11/03/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR ½45 11/03/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR ~45 11/03/94 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 20846 11/03/94 000245 PERS (HEALTH INSUR. PRE 000245 AETNA SO 20846 11/03/94 000245 PERS (HEALTH INSUR. PRE 000245 AETNA SO 20846 11/03/94 000245 PERS (HEALTH INSUR. PRE 000245 BLSHIELD 20846 11/03/94 000245 PERS (HEALTH INSUR. PRE 000245 CIGNA 20846 11/03/94 000245 PERS (HEALTH INSUR. PRE 000245 CIGNA 20846 11/03/94 000245 PERS (HEALTH INSUR. PRE 000245 CIGNA 20846 11/03/94 000245 PERS (HEALTH INSUR. PRE 000245 CIGNA 20846 11/03/94 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 20846 11/03/94 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 20846 11/03/94 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 20846 11/03/94 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 20846 11/03/94 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 20846 11/03/94 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 20846 11/03/94 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 20846 11/03/94 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 20846 11/03/94 000245 PERS (HEALTH INSUR. PRE 000245 KAISERSO 20846 11/03/94 000245 PERS (HEALTH INSUR. PRE 000245 KAISERSO 20846 11/03/94 000245 PERS (HEALTH INSUR. PRE 000245 KAISERSO 20846 11/03/94 000245 PERS (HEALTH INSUR. PRE 000245 KAISERSO 20846 11/03/94 000245 PERS (HEALTH INSUR. PRE 000245 PACIFICR 20846 11/03/94 000245 PERS (HEALTH INSUR. PRE 000245 PACIFICR 20846 11/03/94 000245 PERS (HEALTH INSUR. PRE 000245 PACIFICR ?~846 11/03/94 000245 PERS (HEALTH INSUR. PRE 000245 PACIFICR ~46 11/03/94 000245 PERS (HEALTH INSUR. PRE 000245 PC ~46 11/03/94 000245 PERS (HEALTH INSUR. PRE 000245 PERS CHO ~46 11/03/94 000245 PERS (HEALTH INSUR. PRE 000245 PERS CHO 20846 11/03/94 000245 PERS (HEALTH INSUR. PRE 000245 PERS CHO ACCOUNT HUMBER 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 100-2090 001-2090 001-2090 100-2090 193-2090 300-2090 001-2090 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 192-2090 001-2090 001-2090 190-2090 280-2090 ITEM AMOUNT 2,262.72 108.84 2,719.67 87.47 99.78 316.46 61.17 106.84 268.21 121.11 301.05 53.78 10.78 .37 13.33 .42 .93 1.44 .19 .46 .93 .93 2.00 1,164.67 39.81 688.17 857.37 176.06 306.20 38.27 4,089.64 978.61 163.67 1,801.12 143.53 175.43 318.96 413.44 810.66 347.42 857.13 63.68 1,055.23 410.10 733.20 160.79 521.82 1,620.60 10.37 3.11 PAGE 5 CHECK AMOUNT 18,351.58 ,rHRE2 3/94 VOUCHER/ CHECK NUMBER 20846 20846 20846 20846 20846 20846 20846 20846 20846 20846 20846 20846 20846 20846 20846 20846 20846 20846 20846 20846 ~46 20847 2O848 20848 20848 20848 20848 20848 20848 20848 20848 20848 20848 20848 20848 20849 20849 20849 20849 20850 ~51 851 20851 15:40 CHECK DATE 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 VENDOR NUMBER 000245 O0O245 000245 000245 OOO245 000245 000245 000245 000245 000245 000245 000245 000245 000245 OOO245 000245 000245 000245 000245 000245 000245 000245 000245 000248 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000253 000253 000253 000253 000254 001537 001537 001537 001537 VENDOR NAME 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 PETROLANE PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH POSTMASTER POSTMASTER POSTMASTER POSTMASTER PRESS-ENTERPRISE COMPAN PRINCIPAL MUTUAL LIFE PRINCIPAL MUTUAL LIFE PRINCIPAL MUTUAL LIFE PRINCIPAL MUTUAL LIFE CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION 000245 PERS DED 000245 PERS-ADM 000245 TAKECARE 000245 TAKE(ARE 000245 TAKECARE 000245 TAKECARE 000245 AETNA SO 000245 BLSHIELD 000245 HELTHNET 000245 HELTHNET 000245 HELTHNET 000245 HELTHNET 000245 HELTHNET 000245 KAISERSO 000245 KAISERSO 000245 PACIFICR 000245 PACIFICR 000245 PC 000245 PERS CHO 000245 PERS REV 000245 TAKE(ARE 000245 TAKE(ARE 000245 TAKE(ARE FUEL EXPENSE PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. EXPRESS MAIL SERVICE EXPRESS MAIL SERVICE EXPRESS MAIL SERVICE EXPRESS MAIL SERVICE SUBSCRIPTION 11/94'2/95 001537 DENT ADV 001537 DENTALPM 001537 DENTALPM 001537 DENTALPM ACCOUNT NUMBER 001-2090 001-2090 001-2090 100-2090 280-2090 300-2090 001-2090 001-2090 001-2090 100-2090 165-2090 190-2090 340-2090 190-2090 340-2090 001-2090 100-2090 001-2090 001-2090 001-2090 001-2090 100-2090 280-2090 001-162-999-5263 190-181-999-5301 001-165-999-5250 100-164-604-5261 190-180-999-5260 190-180-999-5220 001-140-999-5220 001-140-999-5258 001-150-999-5260 001-140-999-5260 100-164-601-5258 001-110-999-5260 001-161-999-5260 100-164-601-5260 100-164-604-5230 001-161-999-5230 001-120-999-5230 001-110-999-5230 190-180-999-5228 001-1180 001-2340 100-2340 165-2340 ITEM AMOUNT 565.04 102.98 1,416.10 841.02 79.97 40.76 101.31 52.02 184.44 3.80 2.19 16.97 1.22 46.99 8.29 12.41 7.96 112.19 31.92 616.72- 23.45 6.74 4.82 240.25 59.36 11.84 23.02 25.00 4.31 28.20 17.51 9.00 30.00 8.51 21.87 6.95 15.00 23.90 27.90 73.75 13.95 23.92 48.78 1,241.92 295.42 17.16 PAGE 6 CHECK AMOUNT 20,994.93 240.25 260.57 139.50 23.92 V~ ~rHRE2 PAGE 7 ~ 3/94 15:40 VOUCHER/ CHECK CHECK VENDOR HUMBER DATE NUMBER 20851 11/03/94 001537 20851 11/03/94 001537 20851 11/03/94 001537 20851 11/03/94 001537 20851 11/03/94 001537 20851 11/03/94 001537 20851 11/03/94 001537 20851 11/03/94 001537 20852 11/03/94 000546 20853 11/03/94 000947 20853 11/03/94 000947 20854 11/03/94 000262 20855 11/03/94 20856 11/03/94 000353 20856 11/03/94 000353 557 11/03/94 001169 20858 11/03/94 000678 20859 11/03/94 000873 20860 11/03/94 20861 11/03/94 000277 20862 11/03/94 000499 20863 11/03/94 000704 20863 11/03/94 000704 20863 11/03/94 000704 20863 11/03/94 000704 20863 11/03/94 000704 20863 11/03/94 000704 20864 11/03/94 000278 20865 11/03/94 20866 11/03/94 000405 =?867 11/03/94 000374 $7 11/03/94 000374 11/03/94 000537 11/03/94 000537 VENDOR NAME PRINCIPAL MUTUAL LIFE PRINCIPAL MUTUAL LIFE PRINCIPAL MUTUAL LIFE PRINCIPAL MUTUAL LIFE PRINCIPAL MUTUAL LIFE PRINCIPAL MUTUAL LIFE PRINCIPAL MUTUAL LIFE PRINCIPAL MUTUAL LIFE RADIO SHACK/BUTTERFIELD RANCHO BELL BLUEPRINT C RANCHO BELL BLUEPRINT C RANCHO CALIFORNIA WATER RHOOES, DEBRA RIVERSIDE CO. AUDITOR RIVERSIDE CO. AUOITOR RIVERSIDE CO. CLERK OF RIVERSIDE CO. HEALTH SE ROBERTS, RONALD H. ROOTEN, BERNRD S & S ARTS AND CRAFTS SCCCA 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 SAN DIEGO UNION TRIBUNE SIDOTI, BELINDA SMITH, PHILLIP SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON - SOUTHERN CALIF EDISON - CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIlDOS ITEM DESCRIPTION 001537 DENTALPM 001537 DENTALPM 001537 DENTALPM 001537 DENTALPM 001537 DENTALPM 001537 DENTALPM 001537 DENTALPM 001537 DENTALPM MISC COMPUTER SUPPLIES BLUEPRINT REPROOUCTION COPIES OF BLUEPRINTS 02-79-10100-1 9/1-10/4/94 CANCELLATION OF TCSD CLASS PRKING CITATION FOR OCT. 94 PRKING CITATION FOR OCT. 94 FILING FEES FOR NOTARY SERVICES FOR JULY TO SEPT 94 PARKING FOR CONFERENCE CANCELLATION OF TCSD CLASS FIGURINES FOR HALLOWEEN ASSOCIATION MEETING 11/17/94 FUEL EXPENSE 9/30-10/13/94 FUEL EXPENSE 9/30-10/13/94 FUEL EXPENSE 9/30-10/13/94 FUEL EXPENSE 9/30-10/13/94 FUEL EXPENSE 9/30-10/13/94 FUEL EXPENSE 9/30-10/13/94 CLASSIFIED AD FOR EDC CANCELLATION OF TCSD CLASS MEMBERSHIP RENEWAL REIMBURSE 66-77-795-0002-01 9/21-10/20 66-77-795-8082-01 9/21-10/20 00-00-700-9657-01 9/26-10/26 00-00-700-9659-01 9/26-10/26 ACCOUNT NUMBER 190-2340 191-2340 192-2340 193-2340 280-2340 300-2340 330-2540 340-2340 320-199-999-5221 210-165-641-5802 001-161-999-5224 190-180-999-5240 190-183-4982 001-2260 001-2265 001-120-999-5226 001-172-999-5255 001-100-999-5258 190-183-4982 190-180-999-5301 001-120-999-5258 100-164-601-5263 001-165-999-5263 001-163-999-5263 190-180-999-5263 001-110-999-5263 001-162-999-5263 001-150-999-5254 190-183-4982 001-162-999-5226 191-180-999-5319 190-181-999-5240 340-199-999-5240 193-180-999-5240 ITEM AMOUNT 197.69 7.32 42.90 8.94 8.58 10.72 42.90 49.33 115.68 157.10 35.02 131.40 28.00 220.00 50.00 60.00 75.00 12.00 36.00 12.74 50.00 358.90 53.23 109.63 130.29 45.47 24.77 187.00 36.00 180.00 85.99 956.86 2,928.82 553.80 CHECK AMOUNT 1,971.66 115.68 192.12 131.40 28.00 270.00 60.00 75.00 12.00 36.00 12.74 50.00 722.29 187.00 36.00 180.00 1,042.85 "~f~ ~rHRE2 '3/94 VOUCHER/ CHECK NUMBER 2O868 2O868 20868 20869 20870 20871 20872 20872 2O873 20874 20874 20874 20874 20874 874 874 874 20874 20875 20876 20877 2O877 20877 20877 20877 20877 20877 20877 20878 20878 20879 20880 20881 -~881 ~81 31 15:40 CHECK DATE 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 VENDOR NUMBER 000537 000537 000537 001212 000375 000282 000291 000291 000293 000303 000303 000303 000303 000303 000303 000303 000303 000303 000305 001547 001547 001547 001547 001547 001547 001547 001547 000168 000168 000307 000515 000642 000642 000642 000642 000642 VENDOR NAME SOUTHERN CALIF EDISON - SOUTHERN CALIF EDISON - SOUTHERN CAL[F EDISON - SOUTHERN CALIF GAS COMP SOUTHERN CAL[F TELEPHON SOUTHERN CALIF. MUNICIP SPEE DEE OIL CHANGE & T SPEE DEE OIL CHANGE & T STADIUM PIZZA SYSTEM 2/90 SYSTEM 2/90 SYSTEM 2/90 SYSTEM 2/90 SYSTEM 2/90 SYSTEM 2/90 SYSTEM 2/90 SYSTEM 2/90 SYSTEM 2/90 TARGET TARGET STORE TEAMSTERS LOCAL 91I TEAMSTERS LOCAL 911 TEAMSTERS LOCAL 911 TEAMSTERS LOCAL 911 TEAMSTERS LOCAL 911 TEAMSTERS LOCAL 911 TEAMSTERS LOCAL 911 TEAMSTERS LOCAL 911 TEMECULA FLOWER CORRAL TEMECULA FLOWER CORRAL TEMECULA TROPHY CO. TEMECULA VALLEY CHAMBER TEMECULA, CITY OF - FLE TEMECULA, CITY OF - FLE TEMECULA, CITY OF - FLE TEMECULA, CITY OF - FLE TEMECULA, CITY OF - FLE CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION 00-00-700-9656-01 9/26-10/26 00-00-700-9656-01 9/26-10/26 00-00-700-9658-01 9/26-10/26 17-8274-036-1451-1 9/22-10/21 909 202-5153 GY YRLY MEMBERSHIP DUES FOR 1995 MAINT FOR B & S VEHICLES MAINT FOR B & S VEHICLES UNITED WAY LUNCH NAMEPLATE FOR M. WIECHEC NAMEPLATE FOR KATY LEE NAMEPLATE FOR J. MEYER FREIGHT FREIGHT FREIGHT TAX TAX TAX BIKE SAFETY RECREATION SUPPLIES 001547 UN DUES 001547 UN DUES 001547 UN DUES 001547 UN DUES 001547 UN DUES 001547 UN DUES 001547 UN DUES 001547 UN DUES SYMPATHY - HARKEY FAMILY SYMPATHY - COUCH FAMILY TROPHIES FOR TEEN TOURNAMENT LICENSE REIMB. FOR 11/9 CONFER FEX BENEFIT REIMB. P/R 11/3/94 FEX BENEFIT REIMB. P/R 11/3/94 FEX BENEFIT REIMB. P/R 11/3/94 FEX BENEFIT REIMB. P/R 11/3/94 FEX BENEFIT REIMB. P/R 11/3/94 ACCOUNT NUMBER 191-180-999-5240 191-180-999-5319 190-180-999-5240 190-181-999-5240 001-150-999-5208 190-180-999-5226 001-162-999-5214 001-162-999-5214 001-150-999-5265 190-180-999-5220 001-163-999-5220 001-161-999-5220 190-180-999-5220 001-163-999-5220 001-161-999-5220 190-180-999-5220 001-163-999-5220 001-161-999-5220 001-2270 190-180-999-5301 001-2125 100-2125 165-2125 190-2125 191-2125 193-2125 300-2125 320-2125 001-100-999-5250 001-100~999-5250 190-182-999-5301 001-100-999-5258 001-1020 190-1020 100-1020 300-1020 330-1020 ITEM AMOUNT 384.95 3,690.82 4,092.38 18.43 99.02 105.00 20.89 31.76 200.00 21.60 21.60 61.20 1.00 1.00 2.00 1.66 1.66 4.77 503.93 55.99 476.37 55.51 7.40 85.10 8.32 28.68 4.62 18.50 57.65 60.34 19.40 25.00 3,394.41 297.98 30.25 12.50 11.11 PAGE 8 CHECK AMOUNT 11,650.77 18.43 99.02 105.00 52.65 200.00 116.49 503.93 55.99 684.50 117.99 19.40 25.00 3,746.25 V~rHRE2 1 3/94 VOUCHER/ CHECK NUMBER 20882 20882 20882 15:40 CHECK DATE 11/03/94 11/03/94 11/03/94 VENDOR NUMBER 000320 000320 000320 VENDOR NAME TOI, INE CENTER STATIONERS TCY, JNE CENTER STATIONERS TOWNE CENTER STATIONERS CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERlOOS ITEM DESCRIPTION OFFICE SUPPLIES COMM SERVICES OFFICE SUPPLIES FOR PW OFFICE SUPPLIES FOR PW 20883 11/03/94 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 20883 11/03/94 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 20883 11/03/94 001065 U S C M /PEBSCO (DEF. C 001065 OEF COMP 20883 11/03/94 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 20883 11/03/94 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 20883 11/03/94 001065 U S C M /PEBSCO (OEF. C 001065 DEF C~P 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 11/03/94 2O884 20884 20884 2O885 20885 20885 20885 000389 000389 000389 000325 000325 000325 000325 000326 000326 000379 001318 000345 000348 )86 ?86 20887 U S C M /PEBSCO (OBRA) 000389 PT RETIR U S C M /PEBSCO (OBRA) 000389 PT RETIR U S C M /PEBSCO (OBRA) 000389 PT RETIR UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE DEAN DAVIDSON CO. WELLS FARGO WOLFF, MIKE XEROX CORPORATION BILLI ZIGLER, GAIL 20888 20889 20890 20891 11/03/94 11/03/94 11/03/94 000325 UW OOO325 UW 000325 UW 000325 UW UNIFORMS FOR PW UNIFORMS MA1NT FOR PW ARCHITECT-KENT HINDERGARDT PK BIKE SAFETY ANNUAL BOOT ALLOWANCE XEROX COPIER MNTLY LEASE REFRESHMENTS - MEETING AT CRC ACCOUNT NUMBER 190-180-999-5220 100-164-604-5220 100-164-604-5220 001-2080 100-2080 190-2080 300-2080 320-2080 340-2080 001-2160 100-2160 190-2160 001-2120 100-2120 190-2120 280-2120 100-164-601-5243 100-164-601-5243 210-190-136-5802 001-2270 001-1990 330-199-999-5239 190-180-999-5260 ITEM AMOUNT 171.00 79.54 17.72 2,448.88 188.45 271.50 5.00 312.50 50.00 299.86 132.92 421.26 63.85 10.05 17.00 .60 23.00 23.00 360.00 125.00 78.12 2,986.12 50.00 PAGE 9 CHECK AMOUNT 268.26 3,276.33 854.04 91.50 46.00 360.00 125.00 78.12 2,986.12 50.00 TOTAL CHECKS 134,797.76 VOUCHRE2 i3/94 16:14 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 165 RDA DEV- LOW/MOO SET AS[DE 190 COI~MUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ FUND 250 CAPITAL PROJECTS - TCSD 280 REDEVELOPMENT AGENCY - C[P 300 INSURANCE FUND INFORMAT%ON SYSTEMS 330 SUPPORT SERVICES AMOUNT 342,393.72 14,948.15 4,560.85 32,445.75 474.97 17,381.26 171,2~.05 ?,869.88 15,178.80 3~960.24 2,255.15 1,986.05 TOTAL 614,727.87 :HRE2 )3/94 16:14 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE VOUCHER/ CHECK NUMBER CHECK DATE VENDOR NUHBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUf48ER ITEM AMOUNT CHECK AMOUNT 20895 20895 20895 20896 20896 20896 20896 20897 20897 20898 20898 20898 20898 20898 20898 20898 ~99 ~99 Z~899 20900 20900 20900 20900 20901 20902 20903 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 000104 000104 000104 001344 001344 001344 001344 000101 000101 000123 000123 000123 000123 000123 000123 000123 001178 001178 001178 000126 000126 000126 000126 000146 000979 001544 ABSOLUTE ASPHALT, INC. ABSOLUTE ASPHALT, INC. ABSOLUTE ASPHALT, INC. AMERICAN CONTRACTING, AMERICAN CONTRACTING, AMERICAN CONTRACTING, AMERICAN CONTRACTING, APPLE ONE APPLE ONE BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS C M S BUSINESS FORMS, I C M S BUSINESS FORMS, I C M S BUSINESS FORMS, I CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA COUNTS UNLIMITED DEL RIO ENTERPRISE E L YEAGER CONSTRUCTION 224 BAGS OF ASPHALT FREIGHT TAX SPORTS PARK SLOPE REPAIR PRK SLOPE REPAIRS/ RIP RAP 10% RETENTION INV. 253-15 10% RETENTION INV 253-16 TEMPORARY HELP W/E 10/12/94 TEMPORARY HELP N/E 10/12/94 PROF. SERVICES FOR SEPT 94 PROF SERVICES FOR SEPT 94 PROF. SERVICES FOR SEPT. 94 PROF. SERVICES FOR SEPT. 94 PROF. SERVICES FOR SEPT. 94 PROF. SERVICES FOR SEPT. 94 PROF. SERVICES FOR SEPT 94 10,000 SELF MAILERS-BUSINESS FREIGHT TAX LANDSCAPE MAINT FOR OCT AT CRC OCT LANDSCAPE MAINT FOR MEDIAN OCT LANDSCAPE MAINT FOR PARKS OCT LANDSCAPE MAINT FOR SR CNT TRAFFIC CENSUS PROGRAM FY94'95 VALLEJO CHANNEL REPAIRS RELEASE OF RETENTION PW93-12 100-164-601-5218 100-164-601-5218 100-164-601-5218 210-166-648-5804 210-166-648-5804 210-2035 210-2035 001-140-999-5118 190-180-999-5118 001-130-999-5246 001-130-999-5246 001-130-999-5246 001-1280 300-199-999-5207 190-180-999-5246 280-199-999-5246 001-140-999-5222 001-140-999-5222 001-140-999-5222 190-182-999-5415 191-180-999-5415 190-180-999-5415 190-181-999-5415 100-164-602-5406 I00-164-601-5401 210-2035 1,556.80 50.00 120.65 4,994.00 3,565.20 499.40- 356.52- 516.00 722.40 3,150.00 5,051.58 12,895.10 1,102.85 1,508.04 1,401.00 2,618.19 1,369.00 47.12 95.83 1,619.00 474.97 12,471.36 175.00 3,385.00 2,375.00 4,385.51 1,727.45 7,703.28 1,238.40 27,726.76 1,511.95 14,740.33 3,385.00 2,375.00 4,385.51 20904 11/15/94 001380 E S I EMPLOYMENT SERVIC CONTRACT INSPECTOR 001-162-999-5250 4,874.39 20904 11/15/94 001380 E S I EMPLOYMENT SERVIC NO BACKUP FOR REIMB. 001-162-999-5250 155.39- 4,719.00 vou~HRE2 PAGE 2 ,3/94 16:14 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS VOUCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME ITEM ACCOUNT ITEM CHECK DESCRIPTION NUMBER AMOUNT AMOUNT 20905 11/15/94 001056 EXCEL LANDSCAPE 20905 11/15/94 001056 EXCEL LANDSCAPE OCT LANDSCAPE MAINT FOR SLOPES 193-180-999-5415 OCT LANDSCAPE MAINT FOR SPT PR 190-180-999-5415 17,381.26 6,877.81 24,259.07 20906 11/15/94 000481 20906 11/15/94 000481 20906 11/15/94 000481 20906 11/15/94 000481 20906 11/15/94 000481 20906 11/15/94 000481 20907 11/15/94 000177 20907 11/15/94 000177' GEOTECHNICAL & EHVIRONM GEOTECHNICAL & ENVIRONM GEOTECHNICAL & ENVIRONM GEOTECHNICAL & ENVIRONM GEOTECHNICAL & ENVIRONM GEOTECHNICAL & ENVIRONM GLENHIES OFFICE PROOUCT GLENHIES OFFICE PROOUCT SENIOR TECHNICIAN-SEPT 94 SEN. TECH & MAX DENSITY 9/94 FIELD DIR/SENIOR TECH 9/94 FIELD D[R/SENIOR TECH 9/94 TECHNICIAN II - 9/94 PROF. SERVICE FOR SEPT. 94 CHECK SIGNATURE MACHINE TAX 210-190-120-5802 210-190-120-5802 210-190-120-5802 210-190-120-5802 210-190-120-5802 210-190-136-5804 001-140-:~', '-5610 001-140-9~9-5610 47.00 217.50 509.50 298.00 164.50 654.50 1,780.00 137.95 1,891.00 1,917.95 20908 11/15/94 000178 20908 11/15/94 000178 20908 11/15/94 000178 20908 11/15/94 000178 20908 11/15/94 000178 20908 11/15/94 000178 20908 11/15/94 000178 909 11/15/94 001013 909 11/15/94 001013 20910 11/15/94 001429 20910 11/15/94 001429 20910 11/15/94 001429 20911 11/15/94 000202 20911 11/15/94 000202 20912 11/15/94 001349 20913 11/15/94 001513 20914 11/15/94 000217 20914 11/15/94 000217 20915 11/15/94 001501 20915 11/15/94 001501 20916 11/15/94 001207 20916 11/15/94 001207 20917 11/15/94 000883 20917 11/15/94 000883 11/15/94 000231 11/15/94 000231 GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLOEN STATE TRADING CO GOLDEN STATE TRADING CO GOLOEN STATE TRADING CO GOLDEN STATE TRADING CO HINDERLITER de LLAMAS A HINDERLITER de LLAMAS A INACOM INFORMATION SYST INACOM INFORMATION SYST INACOM INFORMATION SYST J F DAVIDSON ASSOCIATES J F DAVIDSON ASSOCIATES KANE, 8ALLMER & BERKMAN LIBERTY AUTO CENTER MARGARITA OFFICIALS ASS MARGARITA OFFICIALS ASS MARINA CONTRACTORS, INC MARINA CONTRACTORS, INC MARTIN J. JASKA, INC. MARTIN J. JASKA, INC. MONTELEONE EXCAVATING MONTELEONE EXCAVATING N B S/LOWRY, INC. N B S/LOWRY, INC. MICROSOFT BUS MOUSE OEM MOTHERBOARD REPLACEMENT IDE HARO DRIVE 420 FREIGHT FREIGHT TAX TAX SALES TAX ANALYSIS FY 94-95 SALES TAX FINDERS FEE FY 94-95 SYNOPTICS EXPANSION CHASSIS FREIGHT TAX DESIGN SERVICES FOR RANCHO CAL AMENDMENT #2 DESIGN SPT PRK PROF. SERVICES FOR SEPT 94 REPAIR OF TCSD TRUCK ADULT VOLLEYBALL OFFICIALS ADULT SOFTBALL GAME OFFICIALS CONTRACT-LOMA LINDA PARK PHlI 10% RETENTION ON INV.#3 SEPT94 PALA PARK GENERAL CONTRACTOR RETENTION FOR INV. 2924 RESTORATION OF MARGARITA CHANN GRADING TO DIRT ACCESS SPT PRK SURVEYING SERVICES FOR SEPT 94 SURVEY & PHOTOGRAMMETRY 320-199-999-5221 320-199-999-5215 320-199-999-5215 320-199-999-5221 320-199-999-5215 320-199-999-5221 320-199-999-5215 001-140-999-5248 001-140-999-5248 320-1970 320-1970 320-1970 210-190-137-5802 210-190-137-5802 280-199-999-5246 300-199-999-5207 190-183-999-5380 190-183-999-5380 210-190-134-5804 210-2035 210-190-120-5804 210-2035 100-164-601-5401 190-180-999-5212 210-199-128-5802 210-190-626-5802 315.00 285.00 380.00 4.82 10.18 24.41 51.54 900.00 208.48 1,096.00 8.74 79.46 2,384.14 5,500.00 5,928.75 2,452.20 396.00 2,475.00 23,727.71 2,372.77- 90,448.00 9,044.80- 1,500.00 3,500.00 3,006.98 4,750.00 1,070.95 1,108.48 1,184.20 7,884.14 5,928.75 2,452.20 2,871.00 21,354.94 81,403.20 5,000.00 7,756.98 £U919 11/15/94 001007 N P G CORP. DEL REY RD REPAIRS 100-164-601-5402 4,385.70 '~HRE2 5/94 VOUCHER/ CHECK NUMBER 20919 20920 20920 20921 20921 20922 20923 20924 20924 20925 20925 20925 20925 20925 ~25 ~25 )25 20925 20925 20925 20925 20926 20926 20927 20927 20927 20927 20928 20928 20928 20929 20930 20930 20931 :31 :-31 ~0932 16:14 CHECK DATE 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 11/15/94 VENDOR NUMBER 001007 001383 001383 001385 001385 000262 001046 000678 000678 000406 000406 000406 000406 000406 000406 000406 000406 000406 000406 000406 000406 000955 000955 000269 000269 000269 000269 000271 000271 000271 000929 001478 001478 000319 000319 000319 000319 000539 VENDOR NAME N P G CORP. P M W ASSOCIATES P M W ASSOCIATES PRICE WATERHOUSE PRICE WATERHOUSE RANCHO CALIFORNIA WATER REXON, FREEDMAN, KLEPET RIVERSIDE CO. HEALTH SE RIVERSIDE CO. HEALTH SE RIVERSIDE CO. SHERIFF'S RIVERSIDE CO. SHERIFF'S RIVERSIDE CO. SHER[FF'S RIVERSIDE CO. SHERIFF'S RIVERSIDE CO. SHERIFF~S RIVERSIDE CO. SHERIFF'S RIVERSIDE CO. SHERIFF'S RIVERSIDE CO. SHER[FF'S RIVERSIDE CO. SHERIFF~S RIVERSIDE CO. SHERIFF'S RIVERSIDE CO. SHERIFF'S RIVERS[DE CO. SHERIFF~S RIVERSIDE CO. SHERIFF-B RIVERSIDE CO. SHERIFF-B RIVERSIDE OFFICE SUPPLY RIVERSlOE OFFICE SUPPLY RIVERSIDE OFFICE SUPPLY RIVERSlOE OFFICE SUPPLY ROBERT BEIN, WM FROST & ROBERT BEIN, ~ FROST & ROBERT BEIN, WM FROST & T B PENICK & SONS, INC. THOMAS OLSEN ASSOCIATES THOMAS OLSEN ASSOCIATES TOMARK SPORTS, INC. TOMARK SPORTS, INC. TOMARK SPORTS, INC. TOMARK SPORTSf INC. WIMMER YAMADA ASSOCIATE CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION REPAIRS BTWN YNEZ & VIA SERRIT CONTRACT SERVICES SEPT 94 CONTRACT SERVICES SEPT 94 CONSULT. TO ANALYZE FEASIBILTI CONSULT. TO ANALYZE FEASIBILTI 2-2" WATER METERS AT PALA COMM PROF SERVICES FOR SEPT 94 SEPT 1994 ANIMAL CONTROL ANIMAL CONTROL SERVICE FOR AUG ACIIS 2QTR SYSTEM CHARGE PRK MANOR-SEARCH WARRANTS LAW ENFORCE FOR SEPT 94 LAW ENFORCE FOR SEPT 94 LAW ENFORCE FOR SEPT 94 LAW ENFORCE FOR SEPT 94 LAW ENFORCE FOR SEPT 94 LAW ENFORCE FOR SEPT 94 LAW ENFORCE FOR SEPT 94 LAW ENFORCE FOR SEPT 94 LAW ENFORCE FOR SEPT 94 LAW ENFORCE FOR SEPT 94 BIKE PATROL FOR AUGUST 94 BIKE PATROL FOR SEPT 94 REGULAR COPIER/LASER PAPER COLORED COPIER PAPER REGULAR 8 1/2 X 14 LEGAL SIZE TAX PROF SERVICE FOR AUG 94 WALCOTT CORRIDOR CONTRACT DELETE ADVANCE FEES FROM INVOI STOP NOTICE RELEASE-MISSION PO BIOLOGICAL RESOURCES STUDY PH1 NOT PAYING FOR DIRECT EXPENSES PORTABLE ALUM BLEACHERS 5 ROWS SET UP/ LABOR FREIGHT TAX PROF SERVICES FOR SEPT 94 ACCOUNT NUMBER 100-164-601-5401 280-199-999-5248 165-199-999-5248 280-199-999-5248 280-1270 210-190-120-5804 001-130-999-5247 001-172-999-5255 001-172-999-5255 001-170-999-5325 001-170-999-5281 001-170-999-5288 001-170-999-5298 001-170-999-5290 001-170-999-5291 001-170-999-5282 001-170-999-5299 001-170-999-5294 001-170-999-5262 001-170-999-5281 001-1230 001-170-999-5326 001-170-999-5326 330-199-999-5220 330-199-999-5220 330-199-999-5220 330-199-999-5220 210-165-637-5802 210-165-637-5802 210-165-637-5802 25 O- 2038 210-165-637-5802 210-165-637-5802 190-180-999-5610 190-180-999-5610 190-180-999-5610 190-180-999-5610 210-190-120-5802 ITEM AMOUNT 1,575.00 4,560.86 4,560.85 1,035.50 1,035.50 13,972.00 1,424.00 6,040.89 7,055.37 9,038.03 1694.11 185 479.52 19 788.00 5 793.84 5 199.60 2 798.32 15 397.07 8 406.86 14 284.97 14 951.63 5 199.60 5,050.80 2,818.20 1,173.00 592.20 78.00 142.85 15,536.00 6,030.00 3,000.00- 7,869.88 3,336.20 116.20- 1,650.00 800.00 230.30 127.88 3,136.00 PAGE 3 CHECK AMOUNT 5,960.70 9,121.71 2,071.00 13,972.00 1,424.00 13,096.26 288,031.55 7,869.00 1,986.05 18,566.00 7,869.88 3,220.00 2,808.18 3,136.00 TOTAL CHECKS 614,727.87