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94-112 CC Resolution
RESOLUTION NO. 94-112 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXIHBIT 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 $695,511.89. Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 29th day of November, 1994. Ron Roberts, Mayor ATTEST: [SEAL] Resos 94-112 1 STATE OF CALIFORNIA) COUNTY OF RIVERSIDE) SS CITY OF TEMECULA ) I, June S. Greek, City Clerk of the City of Temecula, hereby do certify that the foregoing Resolution No. 94-112 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 29th day of November, 1994 by the following roll call vote: AYES: 5 COUNCILMEMBERS: Lindemans, Mufioz, Parks, Stone, Roberts NOES: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None Resos 94-112 2 CITY OF TEMECULA LIST OF DEMANDS 11/10/94 TOTAL CHECK RUN: 11/17/94 TOTAL CHECK RUN: 11/29/94 TOTAL CHECK RUN: 11/17/94 TOTAL PAYROLL: TOTAL LIST OF DEMANDS FOR 11/29/94 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL 100 GAS TAX 120 DEVELOPMENT IMPACT FUND 140 COMMUNITY DEV BLOCK GRANT 165 RDA-LOW/MOD 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 194 TCSD SERVICE LEVEL D 210 CAPITAL IMPROVEMENT PROJ (ClP) 220 MARGARITA ROAD REIMB. DIST. 250 CAPITAL PROJECTS - TCSD 280 RDA-CIP 300 SELF-INSURANCE 310 VEHICLES 320 INFORMATIONS SYSTEMS 330 COPY CENTER 340 FACILITIES 380 RDA-DEBT SERVICE 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 280 RDA~IP 300 SELF-INSURANCE 320 INFORMATION SYSTEMS 330 COPY CENTER 340 FACILITIES TOTAL BY FUND: PREPARED BY RETA WESTON GENIE ROBERTS, INTERIM FINANCE OFFICER RONALD E. BRADLEY, CITY MANAGER ~_~_.~ $ 37,567.57 153,823.86 393,807.60 110,312.86 $ 695,511.89 108,144.35 44,787.87 0.00 0.00 5,538.96 49,504.49 15,304.40 32,740.36 20,856.58 0.00 126,585.90 12,751.09 0.00 140,957.96 14,262.39 0.00 6,718.08 2,929.78 1,665.53 0.00 2,451.29 $ 585,199.03 68,822.65 14,285.74 588.96 18,805.84 447.87 616.31 1,807.67 356.10 600.09 1,326.75 711.77 1,943.11 110,312.86 695,511.89 , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. : :HRE2 ,;9/94 15:43 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS 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 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 19,763.81 1,837.69 39.85 9,687.68 306.42 19.96 2,202.52 16.16 422.38 660.46 2,071.57 9.60 529.47 TOTAL 37,567.57 V~UCHRE2 ~/94 VOUCHER/ CHECK NUMBER 20933 20933 20937 20938 20939 20940 20941 20942 20943 20944 20944 20944 C45 .6 20947 20948 20949 20950 20951 20952 20953 20953 20953 20953 20954 20955 15:43 CHECK DATE 11/07/94 11/07/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 tl/10/94 VENDOR NUMBER 000155 000155 000724 000101 000474 001323 000622 000370 000129 001195 001195 001195 001275 001629 001535 001233 001029 000161 000754 001056 001056 001056 001056 000166 000643 001355 VENDOR NAME DAVL I N DAVL I N A & R CUSTOM SCREEN PR! APPLE ONE ARBOR-PRO TREE SERVICE ARRO~,JHEAD WATER SANTA ELECTRIC-REFRIGER BIRDSALL, PATRICIA CAL WEST RENTAL CENTER CENTRAL SECURITY SERVIC CENTRAL SECURITY SERVIC CENTRAL SECURITY SERVIC COMPUSERV, INC. CREATIVE HYDROSEED, CREEKSIDE TEXACO DAN~S FEED & SEED, INC. DATAQUICK DIAMOND, JOHN EDEN SYSTEMS, INC. ELLIOTT GROUP, THE EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE EXCEL LANDSCAPE FIRST AMERICAN TITLE CO FORTNER HARDt,/ARE G T E CALIFORNIA CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION AUDIO TAPE OF 10/11 COUNCIL ME AUDIO TAPE OF 10/18 COUNCIL ME SPORTS PRO6RAMS AWARDS TEMPORARY HELP THRU 10/29/94 TRIM 3 TREES-CLASSIC WAY BOTTLED WATER - CITY HALL RUN DED. LINE TO PROJ SCREEN 10/22-25 CALIF CITIES CONFEREN RECIPROCATION SAW RENTAL LSS #20738 FIRE ALARM SIGN FREIGHT TAX INFORMATION SERVICE-OCTOBER HYDROSEED-LONG VLY WASH VEHICLE MAINT/PUBLIC WORKS PROPANE GAS FOR FIELD TANKS CD ROM DATA/PLAT MAP-NOVEMBER CANCELLATION OF TCSD CLASS AP CHECK PRINT PROGRAM MOO IF PLAN CHECK SERVICES FOR SEPT 9 IRRIGATION REPAIR IRRIGATION LINE REPAIR DISPUTE ON IRRIG REPAIR DISPUTE-LABOR CHARGE EXCESSIVE PRELIMINARY TITLE REPORT MISC. HARDWARE SUPPLIES 10/28-11/27 ACCESS CHARGES ACCOUNT NUMBER 001-100-999-5250 001-100-999-5250 190-183-999-5380 001-140-999-5118 100-164-601-5402 340-199-999-5240 190-182-999-5212 001-100-999-5258 190-180-999-5238 190-182-999-5212 190-182-999-5212 190-182-999-5212 320-199-999-5228 193-180-999-5415 100-164-601-5214 100-164-601-5218 320-199-999-5250 190-183-4980 320-199-999-5211 001-161-999-5250 193-180-999-5415 193-180-999-5415 193-180-999-5415 193-180-999-5415 280-199-999-5250 100-164-601-5218 320-199-999-5208 [TEM AMOUNT 701.67 701.67 414.77 412.80 300.00 139.86 280. O0 32.25 33.27 81.93 10.59 14.69 30.23 448.50 26.95 4.79 85.24 6.00 270. O0 10,320.00 926.56 298.04 742.10- 240.00- 400.00 38.09 350.00 PAGE 1 CHECK AMOUNT 1,403.34 414.77 412.80 300.00 139.86 280.00 32.25 33.27 107.21 3O.23 448.50 26.95 4.79 85.24 6.00 270.00 10,320.00 242.50 400.00 38.09 350.00 v~CHRE2 CITY OF TEMECULA 09/94 15:43 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 20957 11/10/94 000184 G T E CALIFORNIA - PAYM 909 695-3539 GEN 320-199-999-5208 20957 11/10/94 000184 G T E CALIFORNIA - PAYM 909 699-0128 - GEN 320-199-999-5208 20957 11/10/94 000184 G T E CALIFORNIA - PAYM 909 699-2309 GEN 320-199-999-5208 20957 11/10/94 000184 G T E CALIFORNIA - PAYM 909-699-6267 FILM COUNCIL 320-199-999-5208 23.10 288.09 22.83 17.07 351.09 20958 11/10/94 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES CRC 190-182-999-5220 20958 11/10/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES-CITY MGR DEPT 001-110-999-5220 20958 11/10/94 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-140-999-5220 20958 11/10/94 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-140-999-5220 20958 11/10/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 001-120o999-5220 20958 11/10/94 000177 GLENNIES OFFICE PRODUCT RETURN OF OFFICE SUPPLIES 001-120-999-5220 20958 11/10/94 000177 GLENNIES OFFICE PRODUCT RETURN OF OFFICE SUPPLIES 001-120-999-5220 20958 11/10/94 000177 GLENNIES OFFICE PROOUCT RETURN OF OFFICE SUPPLIES-TCSD 190-182-999-5220 9.93 138.77 20.97 26.40 5.47 1.43- 5.27- 11.44- 183.40 20959 11/10/94 000178 GOLDEN STATE TRADING CO 12" MONITOR 320-199-999-5221 100.82 100.82 20960 11/10/94 000711 GRAPHICS UNLIMITED L1TH P/W DIRECTOR RECRUITMENT 001-150-999-5222 20960 11/10/94 000711 GRAPHICS UNLIMITED LITH TAX 001-150-999-5222 20960 11/10/94 000711 GRAPHICS UNLIMITED LITH RECRUIT BROCHURES TVEDC\MAIN S 001-150-999-5222 20960 11/10/94 000711 GRAPHICS UNLIMITED LITH TAX 001-150-999-5222 579.00 44.87 555.00 43.01 1,221.88 ~'961 11/10/94 000366 HARRINGTOH, KEVIN 11/1-2 IRRIGATIOH AUDIT COURSE 190-180-999-5258 68.51 68.51 962 11/10/94 001517 HEALTH & HUMAN RESOURCE EMPLOYEE ASSISTANCE PROGRAM 001-150-999-5250 331.50 331.50 20963 11/10/94 HOLIDAY SIGNS HOLIDAY CLOSING SIGNS 001-120-999-5228 19.00 19.00 20964 11/10/94 001351 INLAND EMPIRE ECONOMIC IEEP MEMBERSHIP LUNCHEON 12/8 001-110-999-5258 60.00 60.00 20965 11/10/94 000203 JOBS AVAILABLE, INC. RECRUIT FOR MAIN ST DIRECTOR 001-150-999-5254 64.80 64.80 20966 11/10/94 KNIGHT, NANCY SECURITY DEPOSIT REFUND 190-2900 100.00 100.00 20967 11/10/94 001282 KNORR POOL SYSTEMS, INC TEST VIALS 190-182-999-5212 15.90 15.90 20968 11/10/94 001123 KNOX INDUSTRIAL SUPPLIE SM TOOLS FOR CATCH BASIN CLEAN 100-164-601-5242 2096B 11/10/94 001123 KNOX INDUSTRIAL SUPPLIE TAX 100-164-601-5242 21.40 1.66 23.06 20969 11/10/94 000214 LUNCH & STUFF CATERING CITY MANAGER MEETING 001-110-999-5260 39.00 39.00 20970 11/10/94 MAAS, LINDA REFUND FOR TCSD CLASS 190-183-4982 8.15 8.15 20971 11/10/94 001526 MICHAELS STORES, INC. CRAFT SUPPLIES 190-182-999-5301 20971 11/10/94 001526 MICHAELS STORES, INC. CRAFT SUPPLIES 190-182-999-5301 12.88 64.40 77.28 20972 11/10/94 000973 MIRACLE RECREATION EQUI SLIDE REPAIR PARTS 190-180-999-5212 34.21 34.21 ?3 11/10/94 000448 MOORE BUSINESS FORMS PURCHASE ORDER FORMS 001-140-999-5222 -73 11/10/94 000448 MOORE BUSINESS FORMS FREIGHT 001-140-999-5222 .~73 11/10/94 000448 MOORE BUSINESS FORMS TAX 001-140-999-5222 532.12 20.04 41.24 593.40 V(]~'CHRE2 ~9/94 15:43 CITY OF TEMECULA VOUCNER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 20974 11/10/94 001657 20975 11/10/94 001150 20976 11/10/94 001656 MULTI-PURE CORPORATION O'BRIEN, CARY OMEGA PRINT REPL FILTER-KITCHEN SINK FAUCE EMERG FENCE REPAIR-CITY YARD MISC. LEGAL SUPPLIES - STEIN 340-199-999-5212 300-199-999-5207 300-199-999-5207 43.09 100.00 551.96 43.09 100.00 551.96 20977 11/10/94 001561 20977 11/10/94 001561 20977 11/10/94 001561 20977 11/10/94 001561 20977 11/10/94 001561 20977 11/10/94 001561 20977 11/10/94 001561 20977 11/10/94 001561 PAGENET - PAGING NETNOR PAGENET - PAGING NETNOR PAGENET - PAGING NETNOR PAGENET - PAGING NETNOR PAGENET - PAGING NETNOR PAGENET - PAGING NETWOR PAGENET - PAGING NETNOR PAGENET - PAGING NETWOR PAGERS - NOVEMBER 1994 PAGERS - NOVEMBER 1994 PAGERS - NOVEMBER 1994 PAGERS - NOVEMBER 1994 PAGERS - NOVEMBER 1994 PAGERS - NOVEMBER 1994 PAGERS - NOVEMBER 1994 PAGERS - NOVEMBER 1994 001-100-999-5250 001-162-999-5238 001-163-999-5250 001-165-999-5238 100-164-601-5238 001-170-999-5242 190-180-999-5250 320-199-999-5238 22.50 22.50 15.00 7.50 15.00 22.50 67.50 19.95 192.45 20978 11/10/94 000248 PETROLANE 20979 11/10/94 000580 PHOTO WmORKS 20979 11/10/94 000580 PHOTO NORKS 3980 11/10/94 000255 PRO LOCK & KEY PROPANE FOR TCSD VEHICLES FILM AND SLIDE DEVELOPMENT FILM, SLIDES AND PICTURES C.R.C. WATER SLIDE GATE 190-180-999-5263 190-180-999-5301 190-180-999-5301 190-182-999-5212 131.19 15.08 74.53 275.00 131.19 89.61 275.00 11/10/94 000947 RANCHO BELL BLUEPRINT C BLUEPRINT REPRODUCTIONS 11/10/94 000947 RANCHO BELL BLUEPRINT C BLUEPRINT REPRODUCTION 210-165-652-5802 001-163-999-5268 16.16 25.86 42.02 20982 11/10/94 000262 20982 11/10/94 000262 20982 11/10/94 000262 20982 11/10/94 000262 20982 11/10/94 000262 20982 11/10/94 000262 20983 11/10/94 000278 RANCHO CALIFORNIA NATER RANCHO CALIFORNIA NATER RANCHO CALIFORNIA NATER RANCHO CALIFORNIA NATER RANCHO CALIFORNIA NATER RANCHO CALIFORNIA NATER SAN DIEGO UNION TRIBUNE 01-06-84300-1 9/13-10/12/94 WATER SERVICE 9/8-10/7/94 WATER SERVICE 9/8-10/7/94 WATER SERVICE 9/8-10/7/94 WATER SERVICE 9/8-10/7/94 WATER SERVICE 9/8-10/7/94 RECRUIT FOR MAIN ST DIR. 100-164-601-5240 190-180-999-5240 190'181-999-5240 190-182-999-5240 191-180-999-5240 193-180-999-5240 001-150-999-5254 18.29 2,928.50 95.04 1,386.75 206.79 1,361.11 196.35 5,996.48 196.35 20984 11/10/94 000285 SIR SPEEDY 20984 11/10/94 000285 SIR SPEEDY BUSINESS CARDS-POLICE DEPT TAX 001-170-999-5222 001-170-999-5222 668.16 51.79 719.95 20985 11/10/94 000645 SMART & FINAL 20985 11/10/94 000645 SMART & FINAL 20985 11/10/94 000645 SMART & FINAL 20985 11/10/94 000645 SMART & FINAL 20986 11/10/94 000519 20986 11/10/94 000519 20987 11/10/94 000374 --' 88 11/10/94 000537 $8 11/10/94 000537 . ~88 11/10/94 000537 -;988 11/10/94 000537 SOUTH COUNTY PEST CONTR SOUTH COUNTY PEST CONTR SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON - SOUTHERN CALIF EDISON - SOUTHERN CALIF EDISON - SOUTHERN CALIF EDISON - RECREATION SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES RECREATION SUPPLIES PEST CONTROL SERV-SENIOR CNTR PEST CONTROL SERVICES-CRC 66-77-584-8087-02 STORAGE BLDG 51-77-905-5795-01 52-77-796-7050-02 52-77-812-9861-01 52-77-899-0011-02 9/30-11/1 10/3-11/2 10-/13-11/2 10/1-11/2 190-180-999-5301 190-180-999-5301 190-180-999-5301 190-180-999-5301 190-181-999-5250 190-182-999-5250 340-199-999-5240 191-180-999-5319 190-180-999-5240 190-180-999-5240 193-180-999-5240 126.31 51.08 75.28 99.30 29.00 42.00 29.63 15.36 1,268.10 14.60 15.36 351.97 71.00 29.63 V~CHRE2 09/94 VOUCHER/ CHECK NUMBER 20988 20988 20989 20990 20990 20991 20991 20991 20991 20991 20991 20991 20991 20991 20991 20991 20991 L'~92 '~92 20993 20993 20994 20995 20996 20996 20996 20996 20997 20998 20998 20998 20998 20998 20998 20999 15:43 CHECK DATE 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 11/10/94 VENDOR NUMBER 000537 000537 000375 000291 000291 000294 000294 000294 000294 000294 000294 000294 000294 000294 000294 000294 000294 000574 000574 000305 000305 000825 000168 001545 001545 001545 001545 000320 000326 000326 000326 000326 000326 000326 000348 VENDOR NAME SOUTHERN CALIF EDISON - SOUTHERN CALIF EDISON - SOUTHERN CALIF TELEPHON SPEE DEE OIL CHANGE & T SPEE DEE OIL CHANGE & T 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 FRANCI STATE FUND - SAN FRANCI STATE FUND - SAN FRANCI STATE FUND - SAN FRANCI SUPER TONER SUPER TONER TARGET STORE TARGET STORE TEMECULA CYCLES TEMECULA FLOWER CORRAL TIME MOTION TOOLS TIME MOTION TOOLS TIME MOTION TOOLS TIME MOTION TOOLS TOWNE CENTER STATIONERS UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE ZIGLER, GAIL CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION 52-77-899-2622-02 11/1-11/2 43-77-077-5209-03 8/31-9/30 BATTERIES FOR NEC P200 MAINTENANCE/BLDG&SAFTY VEHICLE OVERCHARGE FOR OIL CHANGE WORKERS' COMP FOR OCTOBER 1994 WORKERS' COMP FOR OCTOBER 1994 WORKERS' COMP FOR OCTOBER 1994 WORKERS' COMP FOR OCTOBER 1994 WORKERS' COMP FOR OCTOBER 1994 WORKERS' COMP FOR OCTOBER 1994 WORKERS' COMP FOR OCTOBER 1994 WORKERS' COMP FOR OCTOBER 1994 WORKERS' COMP FOR OCTOBER 1994 WORKERS' COMP FOR OCTOBER 1994 WORKERS' COMP FOR OCTOBER 1994 WORKERS' COMP FOR OCTOBER 1994 HF ~ASER TONER II (REFURB) TAX RECREATION SUPPLIES RECREATION SUPPLIES MOTORCYCLE MAINTENANCE FLOWERS FOR SIGNING CEREMONY TMT-58WLS WIRE LOCATOR TMT-A328 8-WIRE ADAPTER FREIGHT TAX OFFICE SUPPLIES UNIFORM MAINTENANCE FOR TCSD UNIFORM MAINT/PUBLIC WORKS UNIFORM MAINTENANCE FOR TCSD FLOOR MAT RENTAL/CLEAN-CITY FLOOR MAT RENTAL/CLEAN-CRC FLOOR MAT RENTAL/CLEAN-SR CNT RECEPTION FOR SIGNING CEREMONY ACCOUNT NUMBER 193-180-999-5240 192-180-999-5319 320-199-999-5220 001-162-999-5214 001-162-999-5214 001-2370 100-2370 165-2370 190-2370 191-2370 193-2370 192-2370 280-2370 300-2370 320-2370 330-2370 340-2370 320-199-999-5221 320-199-999-5221 190-180-999-5301 190-180-999-5301 001-170-999-5214 001-100-999-5258 320-199-999-5242 320-199-999-5242 320-199-999-5242 320-199-999-5242 001-163-999-5220 190-180-999-5243 100-164-601-5243 190-180-999-5243 340-199-999-5250 190-182-999-5250 190-181-999-5250 001-100-999-5258 ITEM AMOUNT 15.36 15.99 81.89 24.99 4.00- 3,487.84 1,388.51 39.85 1,659.88 84.27 119.69 3.97 22.38 8.50 21.37 9.60 286.14 450.00 34.88 55.87 28.96 173.05 197.99 220.00 31.90 4.68 19.52 45.15 17.43 23.00 16.35 30.75 69.39 16.75 123.75 PAGE 4 CHECK AMOUNT 1,344.77 81.89 20.99 7,132.00 484.88 84.83 173.05 197.99 276.10 45.15 173.67 123.75 TOTAL CHECKS 37,567.57 VOUCHRE2 17/94 13:28 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE 10 FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 165 RDA DEV' LOW/MOD SET ASIDE 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 320 INFORMATION SYSTEMS 33C SUPPORT SERVICES FACILITIES 390 TCSD DEBT SERVICE AMOUNT 41,328.27 26,625.35 257.94 15,883.04 14,523.01 32,720.40 2,385.20 100.21 866.84 11,422.93 4,646.51 1,918.10 1,136.06 10.00 TOTAL 153,823.86 VOUCHRE2 CITY OF TEMECULA 17/94 13:28 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT CHECK AMOUNT 21000 11/14/94 001659 LAW FIRM OF FIDLER,BELL MURRIETA CREEK LITIG. CONTRIBU 300-199-999-5207 5,000.00 5,000.00 21001 11/14/94 FRANCHISE TAX BOARD ANNUAL INFORMATION STATEMENT 390-199-999-5227 10.00 10.00 21002 11/14/94 THOMPSON-CLAUDIO, ALICI REFUND FOR SECURITY DEPOSIT 190-183-4990 100.00 100.00 409444 11/17/94 000283 FIRSTAX (IRS) 000283 FEDERAL 001-2070 10,334.54 409444 11/17/94 000283 FIRSTAX (IRS) 000283 FEDERAL 100-2070 2,175.62 409444 11/17/94 000283 FIRSTAX (IRS) 000283 FEDERAL 165-2070 105.16 409444 11/17/94 000283 FIRSTAX (IRS) 000283 FEDERAL 190-2070 2,596.32 409444 11/17/94 000283 FIRSTAX ([RS) 000283 FEDERAL 191-2070 46.88 409444 11/17/94 000283 FIRSTAX (IRS) 000283 FEDERAL 192-2070 71.74 409444 11/17/94 000283 FIRSTAX (IRS) 000283 FEDERAL 193-2070 213.16 409444 11/17/94 000283 FIRSTAX (IRS) 000283 FEDERAL 280-2070 30.24 409444 11/17/94 000283 FIRSTAX (IRS) 000283 FEDERAL 300-2070 88.33 409444 11/17/94 000283 FIRSTAX ([RS) 000283 FEDERAL 320-2070 279.83 409444 11/17/94 000283 FIRSTAX ([RS) 000283 FEDERAL 330-2070 99.11 409444 11/17/94 000283 FIRSTAX (IRS) 000283 FEDERAL 340-2070 143.60 409444 11/17/94 000283 FIRSTAX (IRS) 000283 MEDICARE 001-2070 2,539.46 409444 11/17/94 000283 FIRSTAX ([RS) 000283 MEDICARE 100-2070 518.39 ~444 11/17/94 000283 FIRSTAX ([RS) 000283 MEDICARE 165-2070 21.08 ~444 11/17/94 000283 FIRSTAX (IRS) 000283 MEDICARE 190-2070 676.08 ~444 11/17/94 000283 FIRSTAX (IRS) 000283 MEDICARE 191-2070 17.44 ~44 11/17/94 000283 FIRSTAX (IRS) 000283 MEDICARE 192-2070 23.12 409444 11/17/94 000283 FIRSTAX ([RS) 000283 MEDICARE 193-2070 63.98 409444 11/17/94 000283 FIRSTAX (IRS) 000283 MEDICARE 280-2070 11.64 409444 11/17/94 000283 FIRSTAX ([RS) 000283 MEDICARE 300-2070 22.51 409444 11/17/94 000283 FIRSTAX (IRS) 000283 MEDICARE 320-2070 58.36 409444 11/17/94 000283 FIRSTAX (IRS) 000283 MEDICARE 330-2070 24.76 409444 11/17/94 000283 FIRSTAX (IRS) 000283 MEDICARE 340-2070 64.76 20.726.11 461467 11/17/94 000444 FIRSTAX (EDD) 000444 SDI 001-2070 471.33 461467 11/17/94 000444 FIRSTAX (EDD) 000444 SDI 100-2070 127.03 461467 11/17/94 000444 FIRSTAX (EDD) 000444 SD[ 190-2070 190.49 461467 11/17/94 000444 FIRSTAX (EDD) 000444 SDI 191-2070 7.81 461467 11/17/94 000444 FIRSTAX (EDD) 000444 SDI 192-2070 10.37 461467 11/17/94 000444 FIRSTAX (EDD) 000444 SDI 193-2070 17.80 461467 11/17/94 000444 FIRSTAX (EDD) 000444 SDI 300-2070 3.61 461467 11/17/94 000444 FIRSTAX (EDD) 000444 SDI 330-2070 11.10 461467 11/17/94 000444 FIRSTAX (EDD) 000444 SDI 340-2070 25.19 461467 11/17/94 000444 FIRSTAX (EDD) 000444 STATE 001-2070 2,717.95 461467 11/17/94 000444 FIRSTAX (EDD) 000444 STATE 100-2070 543.81 461467 11/17/94 000444 FIRSTAX (EDD) 000444 STATE 165-2070 22.49 461467 11/17/94 000444 FIRSTAX (EDD) 000444 STATE 190-2070 542.69 461467 11/17/94 000444 FIRSTAX (EDD) 000444 STATE 191-2070 15.40 461467 11/17/94 000444 FIRSTAX (EDD) 000444 STATE 192-2070 9.06 ,-',~67 11/17/94 000444 FIRSTAX (EDD) 000444 STATE 193-2070 44.95 -- -67 11/17/94 000444 FIRSTAX (EDD) 000444 STATE 280-2070 8.48 ~,~7 11/17/94 000444 FIRSTAX (EDD) 000444 STATE 300-2070 30.22 1-67 11/17/94 000444 FIRSTAX (EDD) 000444 STATE 320-2070 64.13 -~'~67 11/17/94 000444 FIRSTAX (EDD) 000444 STATE 330-2070 19.65 V~'CHRE2 CITY OF TEMECULA 17/94 13:28 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER 461467 11/17/94 000444 FIRSTAX (EDD) 000444 STATE 340-2070 21009 11/17/94 000680 A M S - T M S POSTAGE 001-100-999-5230 21009 11/17/94 000680 A M S - T M S POSTAGE 001-110-999-5230 21009 11/17/94 000680 A M S - T M S POSTAGE 001-120-999-5230 21009 11/17/94 000680 A M S - T M S POSTAGE 001-162-999-5230 21009 11/17/94 000680 A M S - T M S POSTAGE 190-180-999-5230 21009 11/17/94 000680 A M S - T M S POSTAGE 001-140-999-5230 21009 11/17/94 000680 A M S - T M S POSTAGE 001-150-999-5230 21009 11/17/94 000680 A M S - T M S POSTAGE 001-161-999-5230 21009 11/17/94 000680 A M S - T M S POSTAGE 100-164-604-5230 21009 11/17/94 000680 A M S - T M S POSTAGE 320-199-999-5230 21010 11/17/94 000921 AETNA CASUALTY AND SURE NOVEMBER INSURANCE PMT 300-199-999-5204 21011 11/17/94 001425 AIRTOUCH CELLULAR CORP. 6015202 9/27-10/18 320-199-999-5208 ITEM AMOUNT 16.03 11.54 49.48 141.41 100.86 82.52 267.82 107.64 143.20 174.16 6.94 6,128.48 75.81 CHECK AMOUNT 4,899.59 1,085.57 6,128.48 75.81 21012 11/17/94 001642 ALL-STAR AWARDS AND PRO 66 P/T UNIFORM SHIRTS 190-180-999-5243 21012 11/17/94 001642 ALL-STAR AWARDS AND PRO 6 P/T UNIFORM SHIRTS 190-180-999-5243 21012 11/17/94 001642 ALL-STAR AWARDS AND PRO SCREENING 190-180-999-5243 1012 11/17/94 001642 ALL-STAR AWARDS AND PRO ARTWORK 190-180-999-5243 ]012 11/17/94 001642 ALL-STAR AWARDS AND PRO TAX 190-180-999-5243 21013 11/17/94 000110 AMERICAN BUSINESS SYSTE POSTAGE MACH MA[NT AGREE RENEW 330-199-999-5217 528.00 59.10 24.50 25.00 49.34 450.00 685.94 450.00 21014 11/17/94 000112 AMERICAN PLANNING ASSOC DUES/PLANNING & LAW-D. UBNOSKE 001-161-999-5226 21014 11/17/94 000112 AMERICAN PLANNING ASSOC APA DUES FOR JOHN MEYER 001-161-999-5226 21014 11/17/94 000112 AMERICAN PLANNING ASSOC DUES FOR RUIZ & HOGAN 001-161-999-5226 15.00 269.00 272.00 556.00 21015 11/17/94 000622 BANTA ELECTRIC-REFRIGER EMERGENCY REPAIR-FIELD LIGHT 190-182-999-5212 230.50 230.50 21016 11/17/94 C R E ELECTRIC REFUND-REINSPECTION FEES 001-162-4285 21017 11/17/94 000129 CAL WEST RENTAL CENTER TRASH PUMP 3" RENTAL 190-180-999-5238 21017 11/17/94 000129 CAL WEST RENTAL CENTER TRASH PUMP 3" RENTAL 190-180-999-5238 21017 11/17/94 000129 CAL WEST RENTAL CENTER PARK MAINTENANCE RENTAL EQUIP 190-180-999'5238 21017 11/17/94 000129 CAL WEST RENTAL CENTER PARK MAINTENANCE RENTAL EQUIP 190-180-999-5238 21018 11/17/94 000484 CALIFORNIA ASSOC LOCAL LOCAL PERMIT STREAMLINING WKSH 001-161-999-5261 150.00 21.65 96.88 11.60 10.78 50.00 150.00 140.91 50.00 21019 11/17/94 000126 CALIFORNIA LANDSCAPE MA INSTALL COLOR IN MEDIAN AREAS 191-180-999-5415 21019 11/17/94 000126 CALIFORNIA LANDSCAPE MA GRADING PRIOR TO HYDROSEED 193-180-999-5415 21020 11/17/94 000699 CALIFORNIA PEACE OFFICE 1995 LEGISLATIVE UPDATE COURSE 001-170-999-5261 21021 11/17/94 000950 CALIFORNIAN - DISPLAY JOB RECRUITMENT (1100533000) 001-150-999-5254 !021 11/17/94 000950 CALIFORNIAN - DISPLAY JOB RECRUITMENT (1100533000) 001-150-999-5254 .22 11/17/94 CAREERTRACK SEMINARS MS WKSHP EXCELLING AS A SUPERVISO 001-161-999-5261 _1023 11/17/94 001195 CENTRAL SECURITY SERVIC FIRE ALARM MONITORING-CRC 190-182-999-5250 728.00 256.00 624.00 23.76 23.76 198.00 53.00 984.00 624.00 47.52 198.00 53.00 V~ICHRE2 CITY OF TEMECULA 17/94 13:28 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 21024 11/17/94 000137 CHEVRON U S A INC. FUEL EXPENSE FOR OCT 94 001-170-999-5262 21024 11/17/94 000137 CHEVRON U S A INC. FUEL EXPENSE FOR OCT 94 001-161-999-5262 21024 11/17/94 000137 CHEVRON U S A INC. FUEL EXPENSE FOR OCT 94 100-164-602-5262 21025 11/17/94 000980 COAST IRRIGATION SUPPLY IRRIG PARTS-SPORTS PARK 190-180-999-5212 72.77 36.50 9.80 71.65 119.07 71.65 21026 11/17/94 000146 COUNTS UNLIMITED TRAFFIC CENSUS PROGRAM FY94-95 100-164-602-5406 800.00 800.00 21027 11/17/94 001535 CREEKSIDE TEXACO VEHICLE MAINT. FOR PUBLIC 100-164-601-5214 21027 11/17/94 001535 CREEKSIDE TEXACO VEHICLE MAINT. PUBLIC WORKS 100-164-604-5214 80.22 66.80 147.02 21028 11/17/94 001393 DATA TICKET, INC. PROCESSING CITATIONS; 1000 @ 001-140-999-5250 21028 11/17/94 001393 DATA TICKET, INC. PROCESSING CITATIONS; 1000 @ 001-170-999-5250 21028 11/17/94 001393 DATA TICKET, INC. ADMINISTRATIVE REVIEW PROCESS 001-170-999-5250 21028 11/17/94 001393 DATA TICKET, INC. ADMINISTRATIVE REVIEW PROCESS 001-140-999-5250 21029 11/17/94 000155 DAVLIN PLANNING COMMISSION TAPING 001-161-999-5250 41.75 41.75 66.75 66.75 150.00 217.00 150.00 21030 11/17/94 000518 DEL RIO CARE ANIMAL HOS MEDICAL CARE FOR POLICE DOG 001-170-999-5327 17.82 17.82 031 11/17/94 000165 FEDERAL EXPRESS EXPRESS MAIL SERVICE 001-140-999-5230 '032 11/17/94 001511 FIELDMAN ROLAPP & ASSOC FUTURE INCREMENT STUDY MEETING 280-199-999-5248 21033 11/17/94 001135 FIRST CARE INDUSTRIAL M PRE-EMPLOYMENT PHYSICALS 001-150-999-5248 21033 11/17/94 001135 FIRST CARE INDUSTRIAL M FLU SHOTS 001-2640 9.00 690.00 90.00 120.00 9.00 690.00 210.00 21034 11/17/94 001002 FIRST INTERSTATE BANK C 5473 6664 0391 O081-RR 001-100-999-5258 21034 11/17/94 001002 FIRST INTERSTATE BANK C 5473 6664 0391 O040-PB 001-100-999-5258 21034 11/17/94 001002 FIRST INTERSTATE BANK C 5473 6664 0391 0107-HE 001-110-999-5250 21034 11/17/94 001002 FIRST INTERSTATE BANK C 5473 6664 0391 0164-JSM 001-100-999-5258 21034 11/17/94 001002 FIRST INTERSTATE BANK C 5473 6664 0391 0164 001-100-999-5250 21034 11/17/94 001002 FIRST INTERSTATE BANK C 5473 6664 0391 0172-RB 001-110-999-5228 21034 11/17/94 001002 FIRST INTERSTATE BANK C 5473 6664 0391 0057 SN 190-180-999-5260 277.44 385.49 1.00 154.56 1.05 8.00 65.93 893.47 21035 11/17/94 000643 FORTNER HARDWARE MISC SUPPLIES AND EQUIPMENT 190-180-999-5212 21036 11/17/94 000170 FRANKLIN QUEST COMPANY REFILLS FOR DAILY PLANNERS 190-180-999-5220 21036 11/17/94 000170 FRANKLIN QUEST COMPANY REPLACEMENT FILLER 11849 001-162-999-5220 21036 11/17/94 000170 FRANKLIN QUEST COMPANY FREIGHT 001-162-999-5220 21036 11/17/94 000170 FRANKLIN QUEST COMPANY TAX 001-162-999-5220 21037 11/17/94 000993 FREEDOM COFFEE, INC. COFFEE SUPPLIES-CITY HALL 340-199-999-5250 21037 11/17/94 000993 FREEDOM COFFEE, INC. COFFEE SUPPLIES-CITY HALL 340-199-999-5250 21038 11/17/94 000184 G T E CALIFORNIA - PAYM 909 694-6400 GEN 320-199-999-5208 339 11/17/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 190-182-999-5220 1039 11/17/94 000177 GLENNILS OFFICE PROOUCT OFFICE SUPPLIES 001-120-999-5220 1039 11/17/94 000177' GLENNIES OFFICE PRODUCT OFFICE SUPPLIES FOR CSD ADMIN. 190-180-999-5220 ~1039 11/17/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES-CITY MGR DEPT 001-110-999-5220 178.22 49.40 59.85 6.95 5.18 113.46 154.18 681.68 19.77 23.49 344.77 9.65 178.22 121.38 267.64 681.68 VOUCHRE2 CITY OF TEMECULA 17/94 13:28 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 21039 11/17/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES/BLDG & SAFETY 001-162-999-5220 21039 11/17/94 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES FOR CSD ADMIN. 190-180-999-5220 21.85- 186.42- 189.41 21040 11/17/94 000192 GLOBAL COMPUTER SUPPLIE MONITOR PLATFORM 320-199-999-5221 21040 11/17/94 000192 GLOBAL COMPUTER SUPPLIE PRINTER STAND 320-199-999-5221 21040 11/17/94 000192 GLOBAL COMPUTER SUPPLIE AVERY LASER CARDS 320-199-999-5221 21040 11/17/94 000192 GLOBAL COMPUTER SUPPLIE FREIGHT 320-199-999-5221 21040 11/17/94 000192 GLOBAL COMPUTER SUPPLIE TAX 320-199-999-5221 29.95 25.95 9.75 14.95 5.53 86.13 21041 11/17/94 000178 GOLDEN STATE TRADING CO ERGNOMIC KEYBOARD 320-199-999-5221 21041 11/17/94 000178 GOLDEN STATE TRADING CO FREIGHT 320-199-999-5221 21041 11/17/94 000178 GOLDEN STATE TRADING CO TAX 320-199-999-5221 225.00 5.00 17.44 247.44 21042 11/17/94 000186 HANKS HARDWARE RECREATION SUPPLIES 190-182-999-5301 21042 11/17/94 000186 HANKS HARDWARE REPAIR AND MA[NT ITEMS 340-199-999-5212 21042 11/17/94 000186 HANKS HARDWARE RECREATION SUPPLIES 190-180-999'5301 21042 11/17/94 000186 HANKS HARDWARE RECREATION SUPPLIES 190-182-999-5301 4.88 170.54 429.02 92.97 697.41 21043 11/17/94 000806 HOWARD, BOBBY PAYMENT TO TCSD INSTRUCTOR 190-183-999-5330 80.00 80.00 1044 11/17/94 000193 I C M A - ANNAPOLIS JUN ELECTED OFFICIALS HANDBOOKS 94 001-110-999-5228 69.50 69.50 1045 11/17/94 000194 I C M A RETIREMENT TRUS 000194 DEF COMP 001-2080 1,188.00 21045 11/17/94 000194 I C M A RETIREMENT TRUS 000194 DEF COMP 100-2080 248.62 21045 11/17/94 000194 I C M A RETIREMENT TRUS 000194 DEF COMP 190-2080 410.19 21045 11/17/94 000194 I C M A RETIREMENT TRUS 000194 DEF COMP 191-2080 74.52 21045 11/17/94 000194 I C M A RETIREMENT TRUS 000194 DEF COMP 192-2080 75.00 21045 11/17/94 000194 I C M A RETIREMENT TRUS 000194 DEF COMP 193-2080 91.09 21045 11/17/94 000194 I C M A RETIREMENT TRUS 000194 DEF COMP 300-2080 37.49 21045 11/17/94 000194 I C M A RETIREMENT TRUS 000194 DEF COMP 340-2080 22.50 2,147.41 21046 11/17/94 JACQUES, JIM REFUND FOR TCSD CLASS 190-183-4982 8.15 8.15 21047 11/17/94 001651 JIM DUKE SERVICE COMPAN SERVICE TO COFFEE MACHINE CRC 190-182-999-5212 21047 11/17/94 001651 JIM DUKE SERVICE COMPAN SERVICE TO COFFEE MACHINE-CRC 190-182-999-5212 116.94 100.10 217.04 21048 11/17/94 000860 JOCHUM, LORI PAYMENT TO TCSD INSTRUCTOR 190-183-999-5330 196.00 196.00 21049 11/17/94 001662 KAWASAKI OF RIVERSIDE REPAIRS TO POLICE MOTORCYCLE 001-170-999-5214 119.53 119.53 21050 11/17/94 000886 KHALSA, ATMA KAUR PAYMENT TO TCSD INSTRUCTOR 190-183-999-5330 172.80 172.80 21051 11/17/94 001607 L D D S COMMUNICATIONS, LONG DISTANCE-ACCT 7800002408 320-199-999-5208 21052 11/17/94 001513 LIBERTY AUTO CENTER BEDLINER FOR TCSD VEHICLE 190-180-999-5242 21052 11/17/94 001513 LIBERTY AUTO CENTER SIDE MOUNT TOOL BOXES 190-180-999-5242 21052 11/17/94 001513 LIBERTY AUTO CENTER TIRES 190-180-999-5214 '1052 11/17/94 001513 LIBERTY AUTO CENTER FILTER 190-180-999-5214 1052 11/17/94 001513 LIBERTY AUTO CENTER LABOR 190-180-999-5214 1052 11/17/94 001513 LIBERTY AUTO CENTER TAX 190-180-999-5242 ~i052 11/17/94 001513 LIBERTY AUTO CENTER TAX 190-180-999-5214 2,217.89 169.00 263.00 260.00 10.50 42.00 20.54 12.86 2,217.89 VOUCHRE2 CITY OF TEMECULA 17/94 13:28 VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 21052 11/17/94 001513 LIBERTY AUTO CENTER VEHICLE REPAIR/MAINTENANCE 001-162-999-5214 105.62 883.52 21053 11/17/94 001251 LONG BEACH UNIFORM CO., UNIFORM PATCHES FOR GLORIA 001-170-999-5243 74.89 74.89 21054 11/17/94 001653 MAILER'S SOFTWARE ACCUMAIL AUTO-UPDATE 320-199-999-5211 21054 11/17/94 001653 MAILER'S SOFTWARE MAILER'S+4 320-199-999-5211 21054 11/17/94 001653 MAILER'S SOFTWARE FREIGHT 320-199-999-5211 21054 11/17/94 001653 MAILER'S SOFTWARE TAX 320-199-999-5211 199.00 49.00 8.00 17.98 273.98 21055 11/17/94 001574 MARGARITA VILLAGE RET C RETENTION PMT FOR TRAFFIC SIGN 100-2035 977.15 977.15 21056 11/17/94 MAYORS & COUNCILMEMBERS .25 OVERRIDE PER PERSON 001-100-999-5258 13.00 13.00 21057 11/17/94 001526 MICHAELS STORES, INC. CRAFT SUPPLIES 21057 11/17/94 001526 MICHAELS STORES, INC. CRAFT SUPPLIES 190-182-999-5301 190-180-999-5301 54.93 78.25 133.18 21058 11/17/94 000883 MONTELEONE EXCAVATING JEDEDIAH SMITH CHANNEL CLEAN 100-164-601-5401 21058 11/17/94 000883 MONTELEONE EXCAVATING MOTORGRADE FOR FIRE BREAK 100-164-601-5401 21058 11/17/94 000883 MONTELEONE EXCAVATING JEDEDIAH SMITH CHANNEL: 100-164-601-5401 21058 11/17/94 000883 MONTELEONE EXCAVATING VALLEGO CHANNEL: JOB ~J)4-95-14 100-164-601-5401 520.00 768.00 6,930.00 9,460.00 17,678.00 059 11/17/94 001214 MORNINGSTAR MUSICAL PRO DEPOSIT FOR PARADE SOUND & EQU 190-183-999-5370 200.00 200.00 21060 11/17/94 001200 N P E L R A 1995 MEMBERSHIP DUES 001-150-999-5226 160.00 160.00 21061 11/17/94 001663 NATIONAL ASSOC. OF PURC MEMBERSNIP TO PURCHASING ASSOC 001-140-999-5226 140.00 140.00 21062 11/17/94 001025 NATIONAL BUSINESSWOMAN' WKSHP IMAGE & COMMUNICATIONS 001-140-999-5258 158.00 158.00 21063 11/17/94 001394 NATIONAL SANITARY SUPPL BUILDING MAINT SUPPLIES - CRC 190-182-999-5212 21063 11/17/94 001394 NATIONAL SANITARY SUPPL BUILDING MAINT SUPPLIES - CRC 190-182-999-5212 953.77 76.11 1,029.88 21064 11/17/94 001584 NEWPORT PRINTING SYSTEM 1500 LASER FED CHECKS 001-140-999-5222 21064 11/17/94 001584 NEWPORT PRINTING SYSTEM ARTWORK 001-140-999-5222 21064 11/17/94 001584 NEWPORT PRINTING SYSTEM FREIGHT 001-140-999-5222 21064 11/17/94 001584 NEWPORT PRINTING SYSTEM TAX 001-140-999-5222 21064 11/17/94 001584 NEWPORT PRINTING SYSTEM OVERCHARGED PER PO QUOTE 001-140-999-5222 21064 11/17/94 001584 NEWPORT PRINTING SYSTEM FREIGHT 001-140-999-5222 21064 11/17/94 001584 NEWPORT PRINTING SYSTEM TAX 001-140-999-5222 348.74 95.00 4.99 34.39 45.00- 4.99- 7.36- 425.77 21065 11/17/94 OLSON, LAURETTA REIMB. FOR CURTAINS FOR SR. CN 190-t81-999-5301 53.23 53.23 21066 11/17/94 001243 PALMQUIST, MARY PMT FOR TCSD INSTRUCTOR 190-183-999-5330 193.20 193.20 21067 11/17/94 000246 PERS (EMPLOYEES' RETIRE 000246 PER REDE 001-2130 43.06 21067 11/17/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 001-2390 12w212.82 21067 11/17/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 100-2390 2,262.72 -'067 11/17/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 165-2390 108.84 067 11/17/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 190-2390 2,608.93 067 11/17/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 191-2390 87.47 .1067 11/17/94 000246 PERS (EMPLOYEES~ RETIRE 000246 PERS RET 192-2390 99.78 w'~CHRE2 !7/94 13:28 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 21067 11/17/94 000246 21067 11/17/94 000246 21067 11/17/94 000246 21067 11/17/94 000246 21067 11/17/94 000246 21067 11/17/94 000246 21067 11/17/94 000246 21067 11/17/94 000246 21067 11/17/94 000246 21067 11/17/94 000246 21067 11/17/94 000246 21067 11/17/94 000246 21067 11/17/94 000246 21067 11/17/94 000246 21067 11/17/94 000246 21067 11/17/94 000246 21067 11/17/94 000246 21067 11/17/94 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES~ RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES~ RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES~ RETIRE 000246 PERS RET PERS RET PERS RET PERS RET PERS RET PERS RET SURVIVOR SURVIVOR SURVIVOR SURVIVOR SURVIVOR SURVIVOR SURVIVOR SURVIVOR SURVIVOR SURVIVOR SURVIVOR SURVIVOR 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 316.46 61.17 106.84 268.21 121.11 301.05 58.88 10.78 .37 12.51 .42 .93 1.44 .19 .46 .93 .93 2.00 18,688.30 21068 11/17/94 000249 PETTY CASH 1068 11/17/94 000249 PETTY CASH 1068 11/17/94 000249 PETTY CASH '068 11/17/94 000249 PETTY CASH 21068 11/17/94 000249 PETTY CASH 21068 11/17/94 000249 PETTY CASH 21068 11/17/94 000249 PETTY CASH 21068 11/17/94 000249 PETTY CASH 21068 11/17/94 000249 PETTY CASH 21068 11/17/94 000249 PETTY CASH 21068 11/17/94 000249 PETTY CASH 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. 001-120-999-5225 00t-163-999-5268 280-199-999-5228 001-162-999-5220 190-181-999-5301 001-140-999-5260 001-150-999-5260 100-164-602-5260 190-181-999-5301 190-183-999-5340 190-183-999-5320 25.00 32.33 14.52 40.93 17.23 30.00 4.80 15.00 42.72 20.65 18.67 261.85 21069 11/17/94 000580 PHOTO WORKS FILM DEVELOPING-GOLF TOURNAMEN 190-183-999-5320 26.14 26.14 21070 11/17/94 000254 PRESS-ENTERPRISE COMPAN RECRUITMENT ADVERTISING 001-150-999-5254 666.72 666.72 21071 11/17/94 000981 R H F INC. REPAIR TO RADAR SYSTEM 001-170-999-5214 94.44 94.44 21072 11/17/94 000947 RANCHO 21072 11/17/94 000947 RANCHO 21072 11/17/94 000947 RANCHO BELL BLUEPRINT C BELL BLUEPRINT C BELL BLUEPRINT C BLUEPRINTS PW94-03 WINCHESTER BLUEPRINTS PW94-08 PALA RD BLUEPRINT REPRODUCTION PW93-10 210-165-641-5802 210-165-652-5802 210-165-642-5804 29.09 19.40 51.72 100.21 21073 11/17/94 000262 RANCHO 21073 11/17/94 000262 RANCHO 21073 11/17/94 000262 RANCHO 21074 11/17/94 000907 RANCHO 21074 11/17/94 000907 RANCHO I074 11/17/94 000907 RANCHO :074 11/17/94 000907 RANCHO 1074 11/17/94 000907 RANCHO CALIFORNIA WATER CALIFORNIA WATER CALIFORNIA WATER CAR WASH CAR WASH CAR WASH CAR WASH CAR WASH WATER SERVICE FOR 9/15-10/17/9 WATER SERVICE FOR 9/15-10/17/9 WATER SERVICE FOR 9/15-10/17/9 CAR WASH & MAINT. FOR LAND DEV CAR WASH & MAINT. FOR CIP CAR WASH & MAINT. FOR B & S CAR WASH & MAINT. CAR WASH & MAINT. 190-180-999-5240 191-180-999-5240 193-180-999-5240 001-163-999-5214 001-165-999-5214 001-162-999-5214 190-180-999-5214 001-110-999-5214 223.52 86.77 1,380.32 20.00 4.00 12.00 67.85 15.92 1,690.61 119.77 v~CHRE2 CITY OF TEMECULA 17/94 13:28 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 21075 11/17/94 000426 RANCHO INDUSTRIAL SUPPL MISC. SUPPLIES - SR CENTER 21075 11/17/94 000426 RANCHO INDUSTRIAL SUPPL MISC SUPPLIES FOR SENIOR CTR 190-181-999-5212 190-181-999-5212 67.91 99.29 167.20 21076 11/17/94 000266 RIGHTWAY PORTABLE TOILET FOR CITY YARD 100-164-601-5238 21077 11/17/94 000411 RIVERSIDE CO. FLOOD CON MISTAKENLY CUT TO THE CITY 001-1990 57.39 200.00 57.39 200.00 21078 11/17/94 000459 RUFF & TUMBLE PAYMENT TO TCSD INSTRUCTOR 190-183-999-5330 21079 11/17/94 000704 S K S, INC/INLAND OIL FUEL EXPENSE - CITY VEHICLES 001-162-999-5263 21079 11/17/94 000704 S K S, INC/INLAND OIL FUEL EXPENSE - CITY VEHICLES 001-165-999-5263 21079 11/17/94 000704 S K S, INC/INLAND OIL FUEL EXPENSE - CITY VEHICLES 001-163-999-5263 21079 11/17/94 000704 S K S, INC/INLAND OIL FUEL EXPENSE - CITY VEHICLES 100-164-601-5263 21079 11/17/94 000704 S K S, INC/INLAND OIL FUEL EXPENSE - CITY VEHICLES 190-180-999-5263 21080 11/17/94 001122 SCOTCH PAINT CORPORATIO RECYCLE PAINT FOR GRAFFITI REM 100-164-601-5218 21081 11/17/94 000403 SHAWN SCOTT POOL & SPA POOl MAINTENANCE SERVICES 190-180-999-5212 748.80 97.95 50.03 85.78 286.96 99.14 21.55 305.20 748.80 619.86 21.55 305.20 21082 11/17/94 SIMENS, ARLENE M. REFUND-DUPLICATE APPLICATION 001-199-4056 1083 11/17/94 000285 SIR SPEEDY BUSINESS CARDS FOR MJM,KL,MW 100-164-604-5222 '083 11/17/94 000285 SIR SPEEDY BUSINESS CARDS FOR MJM,KL,MW 190-180-999-5222 21083 11/17/94 000285 SIR SPEEDY BUSINESS CARDS FOR MJM,KL,MN 001-110-999-5222 21084 11/17/94 000519 SOUTH COUNTY PEST CONTR PEST CONTROL-CITY HALL 340-199-999-5250 21084 11/17/94 000519 SOUTH COUNTY PEST CONTR PEST CONTROL-OLD CITY HALL 340-199-999-5250 21084 11/17/94 000519 SOUTH COUNTY PEST CONTR PEST CONTROL-SENIOR CENTER 190-181-999-5250 35.00 30.00 30.00 93.41 21.00 21.00 29.00 35.00 153.41 71.00 21085 11/17/94 000537 SOUTHERN CALIF EDISON - 43-77-077-5200-01 8/1-8/31/94 192-180-999-5319 21085 11/17/94 000537 SOUTHERN CALIF EDISON - 43-77-077-5200-01 8/22-9/30/94 192-180-999-5319 21085 11/17/94 000537 SOUTHERN CALIF EDISON - 43-77-077-5209-03 DEBIT ADJUST 192-180-999-5319 21085 11/17/94 000537 SOUTHERN CALIF EDISON - 43-77-077-5209-03 9/30-10/31 192-180-999-5319 21085 11/17/94 000537 SOUTHERN CALIF EDISON - 43-7-/-077-5600-01 8/1-8/31/94 191-180-999-5319 21085 11/17/94 000537 SOUTHERN CALIF EDISON - 43-77-077-5600-01 9/1-9/30/94 191-180-999-5319 21085 11/17/94 000537 SOUTHERN CALIF EDISON - 53-77-800-1403-01 10/3-11/3 191-180-999-5319 21085 11/17/94 000537 SOUTHERN CALIF EDISON - 53-77-850-2948-01 10/3-11/3 191-180-999-5319 21085 11/17/94 000537 SOUTHERN CALIF EDISON - 56-77-755-0157-01 10/6-11/5 191-180-999-5319 21085 11/17/94 000537 SOUTHERN CALIF EDISON - 56-77-755-0169-01 10/6-11/5 191-180-999-5319 21085 11/17/94 000537 SOUTHERN CALIF EDISON - ELECT. SERVICE FOR 9/30-10/31/ 191-180-999-5319 21086 11/17/94 000375 SOUTHERN CALIF TELEPHON 909 202-4204 WE 320-199-999-5208 21086 11/17/94 000375 SOUTHERN CALIF TELEPHON 909 202-4751TS 100-164-604-5208 21086 11/17/94 000375 SOUTHERN CALIF TELEPHON 909 202-4753 BH 190-180-999-5208 21086 11/17/94 000375 SOUTHERN CALIF TELEPHON 909 202-4754 KH 190-180-999-5208 21086 11/17/94 000375 SOUTHERN CALIF TELEPHON 909 202-4755 CITY VAN 190-180-999-5208 !1086 11/17/94 000375 SOUTHERN CALIF TELEPHON 909 202-4756 UNASSIGNED 320-199-999-5208 ~086 11/17/94 000375 SOUTHERN CALIF TELEPHON 909 202-4757 JG 001-120-999-5208 086 11/17/94 000375 SOUTHERN CALIF TELEPHON 909 202-4758 RR 001-100-999-5208 !086 11/17/94 000375 SOUTHERN CALIF TELEPHON 909 202-4759 TE 001-162-9(29-5208 ~1086 11/17/94 000375 SOUTHERN CALIF TELEPHON 909 202-4760 JH 100-164-603-5208 11,898.86 20,484.44 28.37 18.73 5,792.47 6,255.43 35.26 45.78 227.97 60.39 1,041.00 36.34 1.84 8.51 79.72 63.34 36.34 45.14 77.10 46.97 78.10 45,888.70 VOUCHRE2 CITY OF TEMECULA 17/94 13:28 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 21086 11/17/94 000375 SOUTHERN CALIF TELEPHON 909 202-4761 SM 001-100-999-5208 21080 11/17/94 000375 SOUTHERN CALIF TELEPHON 909 202'4762 RP 001-100'999'5208 21086 11/17/94 000375 SOUTHERN CALIF TELEPHON 909 202-4764 BB 100-164-601-5208 21086 11/17/94 000375 SOUTHERN CALIF TELEPHON 909 202-4765 BB 100-164-601-5208 21086 11/17/94 000375 SOUTHERN CALIF TELEPHON 909 202-4769 JS 001-100-999'5208 21086 11/17/94 000375 SOUTHERN CALIF TELEPHON 909 202-4770 RB 001-110-999-5208 21086 11/17/94 000375 SOUTHERN CALIF TELEPHON 909 202-5153 GY 001-150-999-5208 21086 11/17/94 000375 SOUTHERN CALIF TELEPHON 909 205'4070 MJM 001-110-999'5208 21086 11/17/94 000375 SOUTHERN CALIF TELEPHON 909-205-7826 GR 001-140-999-5208 21086 11/17/94 000375 SOUTHERN CALIF TELEPHON CELLULAR TELEPHONE 001-100-999-5208 21086 11/17/94 000375 SOUTHERN CALIF TELEPHON BATTERY CHARGER/CONDITIONER 001-100-999-5208 21086 11/17/94 000375 SOUTHERN CALIF TELEPHON BATTERY EXTENDED LIFE 001-100-999-5208 21086 11/17/94 000375 SOUTHERN CALIF TELEPHON POWER ADAPTER CORD 001-100-999-5208 21086 11/17/94 000375 SOUTHERN CALIF TELEPHON REPLACEMENT BATTERY 001-100-999-5208 21086 11/17/94 000375 SOUTHERN CALIF TELEPHON TAX 001-100-999-5208 196.35 88.71 88.96 50.45 49.79 58.03 67.65 150.86 41.95 150.00 49.00 67.00 25.00 48.00 26.27 1,631.42 21087 11/17/94 STERN, DICK SR CNTR HOLIDAY ENTERTAINMENT 190-181-999-5301 100.00 100.00 21088 11/17/94 000521 STEWART, BRUCE M. CONTRACT SERVICE/BRUCE STEWART 001-162-999-5250 390.00 390.00 1089 11/17/94 001497 T R W - INFORMATION SER RDA LOAN CREDIT CHECKS 280-199-999-5250 50.00 50.00 '090 11/17/94 000305 TARGET STORE RECREATION SUPPLIES 190-181-999-5301 96.94 96.94 21091 11/17/94 000307 TEMECULA TROPHY CO. BRASS CARD CASES COMMISSIONERS 001-100-999-5265 21091 11/17/94 000307 TEMECULA TROPHY CO. ENGRAVING 001-100-999-5265 21091 11/17/94 000307 TEMECULA TROPHY CO. TAX 001-100-999-5265 21091 11/17/94 000307 TEMECULA TROPHY CO. TROPHIES 190-182-999-5301 263.25 132.00 30.64 101.61 527.50 21092 11/17/94 000306 TEMECULA VALLEY PIPE & TCSD MAINTENANCE AND REPAIR 21092 11/17/94 000306 TEMECULA VALLEY PIPE & PARK FACILITY MA1NT/REPAIR 190-180-999-5212 190-180-999-5212 128.44 131.56 260.00 21093 11/17/94 THOMAS, HOWARD 21093 11/17/94 THOMAS, HOWARD REFUND SECURITY DEPOSIT REFUND SECURITY DEPOSIT 190-183-4990 190-2900 30.00 100.00 130.00 21094 11/17/94 000668 TIMMY D. PRODUCTIONS SOUND FOR HAUNTED HOUSE 190-183-999-5370 125.00 125.00 21095 11/17/94 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 21095 11/17/94 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 21095 11/17/94 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 21095 11/17/94 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 21095 11/17/94 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 21095 11/17/94 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 001-2080 100-2080 190-2080 300-2080 320-2080 340-2080 2,448.90 188.44 271.50 4.99 312.50 50.00 3,276.33 21096 11/17/94 000389 U S C M /PEBSCO (OBRA) 000389 PT RETIR 21096 11/17/94 000389 U S C M /PEBSCO (OBRA) 000389 PT RETIR ~!096 11/17/94 000389 U S C M /PEBSCO (OBRA) 000389 PT RETIR 001-2160 100-2160 190-2160 289.44 100.50 322.20 712.14 '::97 11/17/94 001565 U S I LAMINATION POUCHES LTR SIZE 330-199-999-5220 397 11/17/94 001565 U S I FREIGHT 330-199-999-5220 ~;097 11/17/94 001565 U S I TAX 330-199-999-5220 60.22 11.79 4.67 76.68 'CHRE2 ?/94 VOUCHER/ CHECK NUMBER 21098 21098 21098 21098 21099 21099 21099 21099 21099 21100 21101 21102 13:28 CHECK DATE 11/17/94 11/17/94 11/17/94 11/17/94 11/17/94 11/17/94 11/17/94 11/17/94 11/17/94 11/17/94 11/17/94 11/17/94 VENDOR NUMBER 00O325 000325 000325 000325 000326 000326 000326 000326 000326 000339 000345 000348 VENDOR NAME UNITED NAY OF THE INLAN UNITED NAY OF THE INLAN UNITED NAY OF THE INLAN UNITED WAY OF THE INLAN UNITOG RENTAL SERVICE UN[TOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE NEST PUBLISHING COMPANY XEROX CORPORATION BILLI ZIGLER, GAIL CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION OO0325 UN O00325 UN O00325 UN OOO325 UN UNIFORMS MAINT. FOR PN UNIFORM MAINTENANCE FOR TCSD UNIFORM MAINTENANCE FOR TCSD FLOOR MAT RENT/CLEAN-CITY HALL FLOOR MAT RENTAL/CLEAN-SR CNT PUBLICATION CA CD AN V57A&58 METER USAGE AT .0065/COPY 8 CENTERPIECES FOR CONFERENCE ACCOUNT NUMBER 001-2120 100-2120 190-2120 280-2120 100-164-601-5243 190-180-999-5243 190-180-999-5243 340-199-999-5250 190-181-999-5250 001-120-999-5228 330-199-999-5239 001-100-999-5258 ITEM AMOUNT 63.84 10.06 17.00 .60 23.00 16.35 16.35 30.75 16.75 46.35 1,114.76 64.00 PAGE 9 CHECK AMOUNT 91.50 103.20 46.35 1,114.76 64.00 TOTAL CHECKS 153,823.86 ¥OJJCHRE2 7/94 15:45 CITY OF TEMECULA VOUCNER/CHECK REGISTER FOR ALL PERIOOS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 165 RDA DEV- LON/MOD SET ASIDE 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ FUND 220 MARGARITA ROAD REIMB DIST 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 330 SUPPORT SERVICES 390 TCSD DEBT SERVICE AMOUNT 47,052.27 16,324.83 5,241.17 23°933.77 474.97 16,268.86 126~469.53 12,751.09 139,668.74 2,179.00 1,002.08 2,441.29 TOTAL 393,807.60 ¥OI)CHRE2 CITY OF TEMECULA 17/94 15:45 VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM NUMBER DATE NUMBER NAME DESCRIPTION ACCOUNT ITEM CHECK NUMBER AMOUNT AMOUNT 21106 11/29/94 001044 BAILY VINEYARD & WINERY DINNER FOR SISTER CITY 001-100-999-5258 2,413.60 2,413.60 21107 11/29/94 001168 BANK OF AMERICA ADMIN FEES/TCSD PROJ SERIES 92 390-199-999-5227 2,441.29 2,441.29 21108 11/29/94 001516 BARTON-ASCHMAN ASSOCIAT OLD TOWN TEMECULA TRAFFIC STUD 280-199-999-5248 1,859.99 21108 11/29/94 001516 BARTON-ASCHMAN ASSOCIAT OLD TOWN TEMECULA TRAFFIC STUD 280-199-999-5248 5~000.00 21108 11/29/94 001516 BARTON-ASCHMAN ASSOCIAT OLD TOWN TEMECULA TRAFFIC STUD 280-1270 6~859.99 13,719.98 21109 11/29/94 000126 CALIFORNIA LANDSCAPE MA LANDSCAPE MAINTENANCE AT C.R.C 190-182-999-5415 1,619.00 21109 11/29/94 000126 CALIFORNIA LANDSCAPE MA MEDIAN SERVICE AREA 191-180-999-5415 474.97 21109 11/29/94 000126 CALIFORNIA LANDSCAPE MA NEIGHBORHOOD PARK MAINT 190-180-999-5415 12,471.36 21109 11/29/94 000126 CALIFORNIA LANDSCAPE MA LANDSCAPE MAINT/SENIOR CNTR 190-181-999-5415 175.00 14,740.33 21110 11/29/94 000447 COMTRONIX OF HEMET RADIOS MAINT CONTRACT 11/1-4/3 001-100-999-5250 168.00 21110 11/29/94 000447 COMTRONIX OF HEMET RADIOS MAINT CONTRACT 11/1-4/3 001-171-999-5215 252.00 21110 11/29/94 000447 COMTRONIX OF HEMET RADIOS MAINT CONTRACT 11/1-4/3 001-170-999-5215 474.00 21110 11/29/94 000447 CC)MTRONIX OF HEMET RADIOS MAINT CONTRACT 11/1-4/3 100-164-604-5250 292.50 21110 11/29/94 000447 COMTRONIX OF HEMET RADIOS MAINT CONTRACT 11/1~4/3 100-164-601-5250 544.50 21110 11/29/94 000447 COMTRONIX OF HEMET RADIOS MAINT CONTRACT 11/1-4/3 001-163-999-5250 195.00 21110 11/29/94 000447 COMTRONIX OF HEMET RADIOS MAINT CONTRACT 11/1-4/3 001-165-999-5250 97.50 1110 11/29/94 000447 COMTRONIX OF HEMET RADIOS MAINT CONTRACT 11/1-4/3 001-162-999-5250 753.00 't10 11/29/94 000447 COMTRONIX OF HEMET RADIOS MAINT CONTRACT 11/1-4/3 190-180-999-5250 474.00 3,250.50 11 11/29/94 001380 E S I EMPLOYMENT SERVIC PROF. SERVICES FOR OCTOBER 94 001-162-999-5250 21111 11/29/94 001380 E S I EMPLOYMENT SERVIC PO IS FULLY UTILIZED 001-162-999-5250 6,039.00 4,082.00- 1,957.00 21112 11/29/94 000754 ELLIOTT GROUP, THE LANDSCAPE REVIEWS 001-161-999-5250 1,615.00 21112 11/29/94 000754 ELLIOTT GROUP, THE LANDSCAPE REVIEWS 001-161-999-5250 3,665.00 5,280.00 21113 11/29/94 000164 ESGIL CORPORATION PLAN CHECK SERVICES-SEPT 94 001-162-999-5248 21w175.16 21113 11/29/94 000164 ESGIL CORPORATION INCORRECTLY BILLED PC#~)4-2013 001-162-999-5248 83.20- 21,091.96 21114 11/29/94 001056 EXCEL LANDSCAPE PYMT REDUCTION-WORK NOT DONE 193-180-999-5415 lw112.40- 21114 11/29/94 001056 EXCEL LANDSCAPE SLOPE MAINT FOR NOV. 94 193-180-999-5415 17,381.26 21114 11/29/94 001056 EXCEL LANDSCAPE SPTS PRK MAINT FOR NOV 94 190-180-999-5415 6,877.81 23,146.67 21115 11/29/94 000202 J F DAVIDSON ASSOCIATES DESIGN SPRTS PARK FOR OCT 94 210-190-137-5802 2~2~.48 21116 11/29/94 001192 K L M ENGINEERING FRONT ST CURB & GUTTER REPAIR 100-164-601-5402 2,411.92 21117 11/29/94 001349 ICANE~ BALLMER & BERKMAN PROF. SERVICES FOR OCTOBER 94 280-199-999-5246 2~895.60 21118 11/29/94 001637 KICAK AND ASSOCIATES INTERIM PW DIR THRU 11/4 100-164-604-5250 6,400.00 21119 11/29/94 001567 MALEK GENERAL CONTRACTO CONSTRUCTION DRAW-OCTOBER 94 210-190-136-5804 16w851.22 21119 11/29/94 001567 MALEK GENERAL CONTRACTO RETENTION-INV. 003 210-2035 1~685.12- · 20 11/29/94 000217 MARGARITA OFFICIALS ASS SOFTBALL OFFICIALS FEES 190-183-999-5380 2~316.60 !21 11/29/94 001574 MARGARITA VILLAGE RET C RETENTION PMT FOR MARG VILLAGE 220-165-610-5804 12,751.09 2,266.48 2,411.92 2,895.60 6,400.00 15,166.10 2,316.60 12,751.09 ~'CHRE2 ~7/94 VOUCHER/ CRECK NUMBER 21122 21122 21123 21124 21124 21125 21125 21126 21126 21127 21127 21127 21127 21128 1128 '129 21130 21130 21130 21131 21132 21132 15:45 CHECK VENDOR VENDOR DATE NUMBER NAME 11/29/94 11/29/94 11/29/94 11/29/94 11/29/94 11/29/94 11/29/94 11/29/94 11/29/94 11/29/94 11/29/94 11/29/94 11/29/94 11/29/94 11/29/94 11/29/94 11/29/94 11/29/94 11/29/94 11/29/94 11/29/94 11/29/94 001207 MARTIN J. JASKA, INC. 001207 MARTIN J. JASKAm INC. 000883 MONTELEONE EXCAVATING 000240 ORANGE COUNTY STRIPING 000240 ORANGE COUNTY STRIPING 001383 P M W ASSOCIATES 001383 P M W ASSOCIATES 001264 PRICE COSTCO 001264 PRICE COSTCO 000793 SCANTRON CORPORATION 000793 SCANTRON CORPORATION 000793 SCANTROW CORPORATION 000793 SCANTRON CORPORATION 000285 SIR SPEEDY 000285 SIR SPEEDY 001660 STEIN° JONATHAN A., ESQ 000332 000332 000332 VANDORPE CHOU ASSOCIATI VANDORPE CHOU ASSOCIATI VANDORPE CHOU ASSOCIATI 000539 WIMMER YAMADA ASSOCIATE 000345 XEROX CORPORATION BILLI 000345 XEROX CORPORATION B[LLI CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION SERVICE FROH 9/30-10/31/94 RETENTION-DRAW 003 MOVING MATERIAL STOCKPILES REMOVE 81 BIKE LANE MARKINGS ROAD STRIPING-DIAZ ROAD EXTEND CONTRACT THRU 7/31/95. EXTEND CONTRACT THRU 7/31/95. 1ST YR PMT PER OWNER PARTICIPA 1ST YR PMT PER OWNER PARTICIPA INSPECTION REQEST FORMS HANDLING CHARGES FREIGHT TAX BUSINESS LICENSE CERTIFICATES TAX MURR CRK LITIGATION COPY REIMB PLAN C~ECK SERVICES'SEPT 1994 PLAN C~ECK SERVICES PLAN CRECK SERVICES-OCTOBER 94 RESTROOM & SEWER DESIGN XEROX 5100 TONER (DRY INK) TAX ACCOUNT NUMBER 210-190-120-5804 210-2035 210-190-120-5804 100-164-601-5410 100-164-602-5410 165-199-999-5248 280-199-999-5248 280-199-999-5276 280-2030 001-162-999-5222 001-162-99<2-5222 001-162-999-5222 001-162-999-5222 001-140-999-5222 001-140-999-5222 300-199-999-5207 001-162-999-5248 001-162-999-5248 001-162-999-5248 210-190-120-5802 330-199-999-5220 330-199-999-5220 ITEM AMOUNT 118,000.00 11,800.00- 1,000.00 2,430.00 4,245.91 5,241.17 5,241.16 7,430.96 110,381.04 1,434.97 3.20 41.03 111.46 1,130.93 87.65 2,179.00 1,419.26 5,415.88 4,725.83 1,836.95 930.00 72.08 PAGE 2 CHECK AMOUNT 106,200.00 1,000.00 6,675.91 10,482.33 117,812.00 1,590.66 1,218.58 2,179.00 11,560.97 1,836.95 1,002.08 TOTAL CHECKS 393,807.60