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Home My WebLink About051501 CC Workshop AgendaIn compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the office of the City Clerk (909) 694-6d~,d. Notification 48 hours prior to a meeting will enable the City to make reasonable arrangements to ensure accessibility to that meeting [28 CFR 35.102.35.104 ADA Title II] AGENDA TEMECULA CITY COUNCIL A SPECIAL WORKSHOP MEETING CITY COUNCIL CHAMBERS 43200 BUSINESS PARK DRIVE MAY 15, 2001 - 3:00 P.M. At approximately 9:45 P.M., the City Council will determine which of the remaining agenda items can be considered and acted upon pdor to 10:09 P.M. and may continue all other items on which additional time is required until a future meeting, All meetings are scheduled to end at 10:00 P.M. Next in Order: Ordinance No. 2001-06 Resolution No. 2001-29 CALL TO ORDER: Mayor Jeff Comerchero Flag Salute: Mayor Pro Tern Roberts ROLL CALL: Naggar, Pratt, Roberts, Stone, Comerchero PUBLIC COMMENTS A total of 30 minutes is provided so members of the public may address the Council on items that appear within the Consent. Calendar or ones that are not listed on the agenda. Speakers are limited to two (2) minutes each. If you desire to speak to the Council on an item which is listed on the Consent Calendar or a matter not listed on the agenda, a pink "Request to Speak" form should be filled out and filed with the City Clerk. When you are called to speak, please come forward and state your name for the record. For all Public Hearing or Council Business matters on the agenda, a "Request to Speak" form must be filed with the City Clerk prior to the Council addressing that item. There is a five (5) minute time limit for individual speakers. CITY COUNCIL REPORTS Reports by the members of the City Council on matters not on the agenda will be made at this time. A total, not to exceed, ten (10) minutes will be devoted to these reports. R:~Agenda\051501 1 CONSENTCALENDAR NOTICE TO THE PUBLIC All matters listed under Consent Calendar are considered to be routine and all will be enacted by one roll call vote. There will be no discussion of these items unless Members of the City Council request specific items be removed from the Consent Calendar for separate action. Standard Ordinance and Resolution Adoption Procedure RECOMMENDATION: 1.1 Motion to waive the reading of the text of all ordinances and resolutions included in the agenda. 2 Resolution Approving List of Demands RECOMMENDATION: 2.1 Adopt a resolution entitled: RESOLUTION NO, 01- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A Convene a Joint Meeting of the City Council/Community Services District/Redevelopment Agency COUNCIL/DISTRICT/AGENCY BUSINESR 3 Review of the FY 2001-02 Proposed Operating Bud.qet RECOMMENDATION: 3.1 Review and discuss the FY 2001-02 Proposed Operating Budget and provide direction to staff as appropriate, Recess the Community Services District and Redevelopment Agency meeting R:~Agenda\051501 2 TEMECULA PUBLIC FINANCING AUTHORITY Next in Order: Ordinance: No: TPFA 2001-01 Resolution: No. TPFA 2001-03 CALL TO ORDER: Chairman JeffComerchero ROLLCALL BOARDMEMBERS: Naggar, Pratt, Roberts, Stone, Comerchero PUBLIC COMMENTS A total of 15 minutes is provided so members of the public may address the Temecula Public Financing Authority on items that are not listed on the agenda or on the Consent Calendar. Speakers are limited to two (2) minutes each. If you decide to speak to the Board of Directors on an item not on the agenda or on the Consent Calendar, a pink "Request to Speak" form should be filled out and filed with the City Clerk. When you are called to speak, please come forward and state your name for the record. For all other agenda items, a "Request to Speak" form must be filed with the City Clerk prior to the Board of Directors addressing that item. There is a five (5) minute time limit for individual speakers. Anyone wishing to address the Board of Directors should present a completed pink "Request to Speak" form to the City Clerk. When you are called to speak, please come forward and state your name and address for the record. Convene a Joint Meeting of the City Council and the Temecula Public Financing Authority AUTHORITY BUSINESS 1 Actions relatin,q to Acceptance of a Deposit related to proceedinq for a Community Facilities District for Butterfield Staqe Road RECOMMENDATION: 1.1 That the City Council adopt a resolution entitled: RESOLUTION NO. 01- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA APPROVING DEPOSIT/REIMBURSEMENT AGREEMENT R:~Agenda\051501 3 1.2 That the Authority adopt a resolution entitled: RESOLUTION NO. TPFA A RESOLUTION OF THE BOARD OF DIRECTORS OF THE TEMECULA PUBLIC FINANCING AUTHORITY ACKNOWLEDGING RECEIPT OF A DEPOSIT RELATIVE TO THE FORMATION OF A COMMUNITY FACILITIES DISTRICT AND AUTHORIZING AND DIRECTING ACTIONS WITH RESPECT THERETO Recess the City Council meeting EXECUTIVE DIRECTOR'S REPORT BOARD OF DIRECTORS' REPORTS ADJOURNMENT R:~Agenda\051501 4 CLOSED SESSION 5:15 P.M. - Closed Session of the City Council pursuant to Government Code Sections: 1. Conference with real property negotiator pursuant to Government Code Section 54956.8 concerning acquisition of real property located at the intersection of Winchester Road at Murrieta Hot Springs Road (APN 956-270-015, 966-270-016, 956- 270-019). The negotiating parties are the City of Temecula and Fairfield-Murrieta LLC. Under negotiation is the price and terms of the real property interests proposed to be acquired. The City negotiators are Shawn Nelson and Jim O'Grady. Public Information concerning existing litigation between the City and various parties may be acquired by reviewing the public documents held by the City Clerk. Reconvene the City Council/Community Services DistrictJRedevelopment Agency meeting COUNCIL/DISTRICT/AGENCY BUSINESR 4 Review of the Proposed FY 2002-06 Capital Improvement Proqram RECOMMENDATION: 4.1 Review and discuss the proposed FY 2002-06 Capital Improvement Program (CIP) and provide direction to staff as appropriate. CITY MANAGER'S REPORT CITY ATTORNEY'S REPORT ADJOURNMENT Next regular meeting: Tuesday, May 22, 2001, at 7:00 P.M., in the City Council Chambers, 43200 Business Park Drive, Temecula, California. R:~Agenda\051501 5 ITEM 1 ITEM 2 RESOLUTION NO. 01- 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, on file in the Office of the City Cterk, have been audited by the City Manager, and that the same are hereby allowed in the amount of $3,298,551.52. Section 2. The City Clerk shall certify the adoption of this resolution. PASSED, APPROVED AND ADOPTED, this 15th day of May, 2001. ATTEST: Jeff Comerchero, Mayor Susan W. Jones, CMC City Clerk [SEAL] R:/Resos2001/Resos 01- STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE) ss CITY OF TEMECULA ) I, Susan W. Jones, CMC, City Clerk of the City of Temecula, hereby do certify that the foregoing Resolution No. 01 - was duly adopted at a regular meeting of the City Council of the City of Temecula on the 15th day of May, 2001 by the following roll call vote: AYES: NOES: ABSENT: COUNCILMEMBERS: COUNCILMEMBERS: COUNCILMEMBERS: Susan W. Jones, CMC City Clerk R:/Resos2001/Resos 01- 2 CITY OF TEMECULA LIST OF DEMANDS ~4/19/01 TOTAL CHECK RUN: 04/26/01 TOTAL CHECK RUN: 05/03/01 TOTAL CHECK RUN: 05/08/01 TOTAL CHECK RUN: 05/15/01 TOTAL CHECK RUN: 04/26/01 TOTAL PAYROLL RUN: TOTAL LIST OF DEMANDS FOR 06/16/01 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL FUND 165 RDA DEV-LOW/MOD SET ASIDE 190 CONMUNITY SERVICES DISTRICT 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 194 TCSD SERVICE LEVEL D 195 TCSD SERVICE LE'~EL R 210 CAPITAL IMPROVEMENT PROJ. FUND 280 REDEVELOPMENT AGENCY-ClP 300 INSURANCE FUND 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FAClLI'I3ES 100 GENERAL FUND 165 RDA-I.OW/MOD SET ASIDE 190 COMMUNITY SERVICES DISTRICT 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 194 TCSD SERVICE LEVEL D 280 REDEVELOFfdENT AGENCY-ClP 300 INSURANCE FUND 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES TOTAL BY FUND: SHAWN NELSON, CITY MANAGER $ 1,443,384.66 10,255.39 122,214.76 30,582.95 12,523.78 1,197.26 $ $ 153,gO4.08 3,860.49 38,645,16 2,743.99 563.11 1,688.61 764.58 6,717.78 2,209.76 4,277.81 , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. 233,634.59 1,054,592.36 1,147,003.29 503,994.17 214,538.70 3,298,551.52 3,084,014.32 214,536.70 3t298,551.52 VOUCHRE2 CITY OF TEMECULA PAGE 7 04/19/01 13:04 VOUCHER/CHECK REGISTER FOR ALL PERIODS FUND TITLE 001 GENERAL FUND 165 RDA DEV- LO~/MOD SET ASIDE 190 COMMUNITY SERVICES DISTRICT 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 194 TCSD SERVICE LEVEL D 195 TCSD SERVICE LEVEL R 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 320 INFORMATION SYSTEMS 340 FACILITIES TOTAL AMOUNT 36,995.05 1,017.50 42,623.32 30,535.89 778.93 262.87 1,050.00 11,613.42 3,78~.25 1,944.89 12,854.47 I,$29.82 144,790.41J VOUCHBE2 04/19/01 13:04 VOUCHER/ CHECK CHECK NUMBER DATE ~867~ 04/19/01 68674 04/19/01 ~8673 04/19/01 68675 04/19/01 68675 04/19/01 68675 04/19/01 68676 04/19/01 68676 04/19/01 68677 04/19/01 68~78 04/19/01 68679 04/19/01 68680 04/19/01 68681 04/19/01 68681 04/19/01 68681 04/19/01 68682 04/19/01 68685 04/19/01 68686 04/19/01 ~8687 04/19/0t 68688 04/19/01 68688 04/19/01 68689 04/19/01 68689 04/19/01 ~8690 04/19/01 68691 04/19/01 68691 04/19/01 ~8692 04/19/01 ~8692 04/19/01 68~93 04/19/01 68694 04/19/01 68695 04/19/01 CITY OF TEMECULA VOUCHER/CRECK REGISTER FOR ALL PERIODS VENDOR VENDOR NUMBER MANE 000434 ACCELA.COM 002038 ACTION POOL & SPA SUPPL 000106 ALFAX WHOLESALE FURNITU 000106 ALFAX WHOLESALE FURNITU 000106 ALFAX WHOLESALE FURNITU 000106 ALFAX WHOLESALE FURNITU 004437 ALISO CREEK INN 004437 ALISO CREEK INN 0028T~ ALTA LOHA CHARTER LINES 004022 AHERICAN MINI STORAGE, 000936 AMERICAN RED CROSS 000101 APPLE ONE, INC. 003203 ARTISTIC EMBROIDERY 003203 ARTIGTIC EMBROIDERY 003203 ARTISTIC EMBROIDERY 000122 B S N SPORTS 000128 CAL SURANCE ASSOCIATES ITEM DESCRIPTION MIGRATION SERVICES TO SQL POOL SANITIZING CHEMICALS 4TH OF JULY PARADE SUPPLIES PADDED VINYL SEATS-BLUE FREIGHT SALES TAX EXEC STAFF TEAH BLDG:LODGING LESS DEPST:EXEC STAFF LODGING ACCOUNT NUMBER 320-199-999-5250 190-186-999-5212 190-180-999-5570 190-180-999-5370 190-180-999-5370 190-180-999-5301 001-150-999-5260 001-150-999-5260 TRANSPORTATION:SPTS PRK WRKSHP 210-190-173-5802 CITY RECORDS STORAGE UNIT:C115 001-120-999-5277 LIFEGUARD TANG CERTIFICATIONS TEMP HELP W/E 04/07 REID TCSD MNTC STAFF POLO SHIRTS SALES TAX PLANNING COMM LOGO SHIRTS RECREATION SUPPLIES:TEEN PRGM 190-186-999-5261 001-110-999-5118 190-180-999-5243 190-180-999-5243 001-161-999-5272 190-183-999-5320 PUBLIC OFFICIAL BOND:G,ROBERTS 300-199-999-5200 004248 CALIF DEPT OF JUSTICE/A FINGERPRINT CHECK FOR NEW EE 000151 CALIF SOCIETY OF C P A 002534 CATERERS CAFE REFRSHMNTS:CM BUSINESS MTGS 002534 CATERERS CAFE REFSHMNTS:CM BUSINESS MTG 004414 COMMUNITY ~RKS DESIGN PROF LDSCP SVCS:PALA BROG 004414 COMMUNITY WORKS DESIGN CREDIT:REIMB EXCEEDS AGRMNT 001193 COHp U S A INC MISC COMPUTER SUPPLIES 004123 D L PHARES & ASSOCIATES RENTAL OF SATELLITE OFFICE 004123 D L PHARES & ASSOCIATES CA/4 CHGS FOR SATELLITE OFFICE 004469 DISPLAY SALES COMPANY 004469 DISPLAY SALES COHPANY 002701 DIVERSIFIED RISK 001669 001380 001-150-999-5250 MEMBERSHIP:T.MCDERMOTT #170328 001-140-999-5226 INTERNATIONAL FLAG STRINGS US FLAGS - 4TH OF JULY MAR SPECIAL EVENT PREMIUMS DUNN EDUARDS CORPORATZO SUPPLIES FOR GRAFFITI REMOVAL E S I EMPLOYMENT SERVIC TEHP HELP W/E 04/06 NANSEN 001-110-999-5260 001-110-999-5260 210-165-631-5804 210-165-631-5804 320-199-999-5211 001-170-999-5229 001-170-999-5229 190-183-999-5370 190-183-999-5370 300-2180 001-164-601-5218 001-120-999-5118 ITEM AMOONT ?79.06 5.91 209.70 54.00 59.70 19.78 3,037.88 1,806.00- 320.80 124.00 195.00 54.60 525.00 39.38 147.28 83.30 1,500.00 126.00 275.00 27.54 30.92 1,581.67 81.67- 709.50 1,150.00 511.73 29.00 42.50 444.89 229.49 492.15 PAGE I CHECK AMOUNT 7~9.06 5.91 343.18 1~231.88 320.80 124.00 195.00 54.60 711.66 83.30 1,500.00 126.00 275.00 58.46 1,500.00 709.50 1,661.73 71.50 444.89 229.49 VOUCHRE2 04/19/01 13:04 VOUCHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER 68695 04/19/01 001380 68695 04/19/01 001380 ~95 04/19/01 001380 68695 04/19/01 001380 68695 04/19/01 001380 68695 04/19/01 001380 68695 04/19/01 001380 68696 04/19/01 000523 68697 04/19/01 004130 68697 04/19/01 004130 68698 04/19/01 000478 68698 04/19/01 000478 68699 04/19/01 000165 68699 04/19/01 000165 68699 04/19/01 000165 68699 04/19/01 000165 68699 04/19/01 000165 68700 04/19/01 004310 68701 04/19/01 003347 68701 04/19/01 003347 68702 04/19/01 001135 68703 04/19/01 001989 68704 04/19/01 000795 68705 04/19/01 68706 04/19/01 003815 68706 04/19/01 003815 68707 04/19/01 004257 68708 04/19/01 000193 68709 04/19/01 008819 68710 04/19/01 001407 68711 04/19/01 003280 68712 04/19/01 003046 68712 04/19/01 003046 VENDOR NAME E B EMPLOYMENT SERVIC E S EMPLOYMENT SERVIC E S EMPLOYMENT BERVIC E S EMPLOYMENT SERVIC E S EMPLOYMENT SERVIC E S EMPLOYMENT SERVIC E S EMPLOYMENT BERVIC EASTERN MUNICIPAL WATER ELSINORE ELECTRICAL SUP ELSINORE ELECTRICAL SUP FAST SIGNS FAST SIGNS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS FEDERAL EXPRESS INC FEDEX GROUND FIRST 8ANKCARD CENTER FIRST BANKCARD CENTER FIRST CARE INDUSTRIAL M FOX NETWORK SYSTEMS FRED PRYOR SEMINARS GAST, MICICAEL ANO GFB FRIEDRICH & ASSOCIA GFB FRIEDRICH & ASSOCIA NAT BAND, THE I CMA INLAND ENTERTAINMENT RO INTER VALLEY POOL SUPPL JON LASKIN SAND K F R 0 G 95.1 FM RADIO K F R 0 G 95.1 FM RADIO CITY OF TEMECULA VOUCHER/CHECK REGILrER FOR ALL PERIODS ITEM DESCRIPTION TEMP NELP W/E 04/06 NANSEN TENP HELP W/E 04/06 THURSTON TEMP HELP W/E 04/06 BROWN TEMP HELP W/E 04/06 OBRANN TEMP HELP W/E 04/06 REER TEMP HELP W/E 04/06 MONTECINO TEMP HELP W/E 04/06 MONTECINO 953~-02 DIEGO DR LDSC ELECT SUPPLIES/REPAIRS:TCC ELECT SUPPLIES/REPAIRS:C.HALL BANNER:COMMUNITY CLEAN-UP AD SALES TAX EXPRESS ~LRIL SERVICES EXPRESS MAIL SERVICES EXPRESS MAIL SERVICES EXPRESS MAIL SERVICES EXPRESS MAIL SERVICES GROUND EXPRESS PACIC~GE SERVICE XX-308~ NAGGAR:CF IN WSHGTN DC XX-2576 NELSON:CPRS CONF EMPLOYEES DRUG SCREENING ACCOUNT NUMBER 001-161-999-5118 190-186-999-5118 001-164-604-5118 001-171-999-5118 001-162-999-5118 340-199-701-5118 340-199-702~5118 193-180-999-5240 190-184-999-5212 340-199-701-5212 194-180-999-5250 194-180-999-5250 001-120-999-5230 190-180-999-5230 001-165-999-5230 001-140-999-5230 001-150-999-5230 280-199-999-5230 001-100-999-5258 001-110-999-5261 001-150-999-5250 AUDIO/VIDEO SUPPLIES:C.CNAMBER 320-199-999-5221 BUSINESS WRITING:5/23:CUMMINGS 001-171-999-5261 LDSCP AGRMNT/SETTLEMENT:PALA JAN SVCS:MARGARITA RD IMPRV dAN SVCS:t~RRGARITA RD IMPRV 210-165-631-5804 210-165-706~5802 210-165-713-5802 BLUEGRASS FESTIVAL PERFORMANCE 280-199-999-5362 8OOK:2001MUNI YEAR & CD-ROH ADcWESTERN DAYS IN 017 TWN POOL SANITIZING CHEMICALS 001-110-999-5228 280-199-999-5362 190-186-999-5250 ENTERTAINMENT FOR WESTERN DAYS 280-199-~99-5362 RADIO AD:OLD TWN WESTERN DAYS 280-199-999-5362 RAOIO AD:OLD TWN WESTERN DAYS 280-199-999-5862 ITEM AMOUNT 1,638.57 1,465.60 4,299.75 1,007.53 2,286.40 337.20 112.40 57.35 46.91 52.66 244.53 18.34 34.92 17.53 58.24 13.16 12.92 65.50 1,237.68 83.13 245.00 527.54 179.00 1,000.00 1,260.30 119.54 1,250.00 188.15 213.75 317.13 250.00 120,00 180.00 PAGE 2 CHECK AMOUNT 11,639.60 57.35 99.57 262.87 136.77 65.50 1,320.81 245.00 527.54 179,00 1,000.00 1,379.84 1,250.00 188.15 213.~ 317.13 250.00 300.00 VOUCHRE2 04/19/01 13:04 CITY OF TEMECULA VOUCNER/CHECK REGISTER FOR ALL PERIODS PAGE 3 VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM NUMBER DATE NUMBER NAME DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 68713 04/19/01 001667 KELLY TEMPORARY SERVICE TEMP HELP U/E 04/01 DANNER 68713 04/19/01 001667 KELLY TEMPORARY SERVICE TEMP HELP U/E 04/01 DANNER 001-110-999-5118 001-150-999-5118 266. O0 266. O0 532.00 68714 04/19/01 KETTER, UILLIAM D. AND 68715 04/19/01 001091 KEYSER MARSTON ASSOCIAT 68716 04/19/01 004104 KINETIC SYSTEMS INC 68716 04/19/01 004104 KINETIC SYSTEMS LDSCP AGRMNT/SETTLEMENT:PALA AFFIRMED HOUSING GRP PRJT HVAC MNTC & REPAIRS:CITY HALL NVAC MNTC & REPAIRS:CITY HALL 210-165-631-5804 165-199-999-5250 340-199-701-5215 340-199-701-5212 1,000.00 1,017.50 68.00 540.00 1,000.00 1,017.50 608.00 68717 04/19/01 001282 KNORR SYSTEMS INC MIBC POOL SUPPLIES - CRC 190-186-999-5212 50.39 50.39 68718 04/19/01 004051 L 0 R GEOTECHNICAL GROU 68719 04/19/01 000945 L P S COMPUTER SERVICE 68719 04/19/01 000945 L P S COMPUTER SERVICE 68719 04/19/01 000945 L P B COMPUTER SERVICE 68720 04/19/01 000869 LAURENCE UELK RESORT TH ~L~R GEOTECN SVCS:IST BT BRIDGE HP PRINTER MAINTENANCE SVC HP PRINTER SUPPLIES HP PRINTER ~LRINTENANCE SVC UEST SIDE STORY EXCURSION 280-199-807-5804 320-199-999-5215 320-199-999-5221 320-199-999-5215 190-183-999-5350 1,025.00 396.65 221.02 1,586.60 330.00 1,025.00 2,204.27 550.00 68721 04/19/01 LOS ANGELES POUER ASSOC C, RS/ELEC CRISIS SEM:UEDEKING 190-180-999-5261 195.00 195.00 68722 04/19/01 LUFT~L~N, BEATA EVA ESTR LDSCP AGRHNT/SETTLEMENT:PALA 210-165-631-5804 900.00 900.00 68725 04/19/01 000394 MAINTENANCE SUPERINTEND M.B.A. MTG:4/26/O1:PU EXEC STF 001-163-~-5260 68723 04/19/01 000394 MAINTEMANCE SUPERINTEND M.B.A. MTG:4/26/O1:PU EXEC STF 001-164-601-5260 68723 04/19/01 000394 MAINTENANCE SUPERINTEND N.S.A. MTG:4/26/Ol:PU EXEC BTF 001-164-602-5260 68723 04/19/01 000394 IL~INTENANCE SUPERINTEND M.B.A. MTG:4/26/Ol:PW EXEC STF 001-164-604-5260 68723 04/19/01 000394 MAINTENANCE SUPERINTEND M.B.A. MTG:4/26/Ol:PW EXEC STF 001-165-999-5260 68724 04/19/01 002664 MAR CO INDUSTRIES INC FACTORY CAT PREV MAINT SVCS 190-180-999-5215 68724 04/19/01 0026(~. MAR CO INDUSTRIES INC CLARK FLOOR MACBINE PREV MAINT 190-182-999-5212 68725 04/19/01 004107 MASSA-LAVZTT, SANDRA 4/03-11/01 PLANNING CONSULT SV 001-161-999-5248 68726 04/19/01 001384 MINUTE~LRN PRESS ENVELOPES FOR PU DEPT 001-163-999-5222 68726 04/19/01 001384 MINUTEMAN PRESS ENVELOPES FOR PU DEPT 001-165-999-5222 68726 04/19/01 001384 MINUTEMAN PRESS ENVELOPES FOR PU DEPT 001-164-604-5222 68726 04/19/01 001384 MINUTEMAN PRESS SALES TAX 001-163'999'5222 68726 04/19/01 001384 MINUTE~LRN PRESS SALES TAX 001-165-999-5222 68726 04/19/01 00138~ MINUTE~LRN PRESS SALES TAX 001-164-604-5222 68726 04/19/01 001384 MINUTE~tRN PRESS BUSINESS CARDS: P. COMEHCHERO 001-120-999-5222 68726 04/19/01 001384 MINUTE~L~N PRESS BUSINESS CARDS: M. BALLREICH 001-120-999-5222 68726 04/19/01 001384 MINUTEMAN PRESS SALES TAX 001-120-999-5222 68727 04/19/01 000975 MIRACLE RECREATION EQUI CRC UATER SLIDE STEPS 190-186-999-5212 68727 04/19/01 000973 MIRACLE RECREATION EQUI ALUM BOARD 9 1/2" X 49 1/2" 190-186-999-5212 68727 04/19/01 0009?'5 MIRACLE RECREATION EQUI ALUM BOARD 11" X 141" 190-186-999-5212 68~27 04/19/01 000973 MIRACLE RECREATION EQUI ALUM BOARD 11" X 49 1/2" 190-186-~-5212 68727 04/19/01 000973 MIRACLE RECREATION EQU] FREIGHT 190-186-999-5212 68727 04/19/01 00097'~ MIRACLE RECREATION EQUI SALES TAX 190-1~-~-5212 30.00 30.00 15.00 30.00 30.00 125.00 73.26 1,649.70 88.40 88.40 88.40 6.63 6.63 6.63 39.49 102.50 10.65 93.00 120.00 196.00 42.00 129.51 35.30 135.00 198.26 1,649.70 437.73 VOUCRRE2 04/19/01 13:04 CITY OF TEMECULA VCNJCHER/CHECK REGISTER FOR ALL PERIODS PAGE 4 VOUCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME 68727 04/19/01 00097'5 MIPJ~CLE RECREATION EGUI 68728 04/19/01 0008~3 MONTELEONE EXCAVATING 68729 04/19/01 004489 NEER, K C 68730 04/19/01 002139 NORTH COUNTY TIMES- ATT 68730 04/19/01 002139 NORTH COUNTY TINES- ATT 68730 04/19/01 002139 NORTH COUNTY TINES- ATT 68730 04/19/01 002139 NORTH COUNTY TIMES- ATT 68751 04/19/01 003964 OFFICE DEPOT BUSINESS S 68732 04/19/01 002105 OLD TO~N TIRE & SERVICE 68733 04/19/01 004319 PACIFIC ROOFING & DESIG 68733 04/19/01 004319 PACIFIC ROOFING & DESIG 68734 04/19/01 002331 PEP BOYS INC 687'54 04/19/01 002331 PEP SOYS INC 68735 04/19/01 000249 PETTY CASH 68735 04/19/01 000249 PETTY CASH 687'35 04/19/01 000249 PETTY CASH 68735 04/19/01 000249 PETTY CASH 68735 04/19/01 000249 PETTY CASH 68735 04/19/01 000249 PETTY CASH 68735 04/19/01 000249 PETTY CASH 68735 04/19/01 000249 PETTY CASH 68735 04/19/01 000249 PETTY CASH 68735 04/19/01 000249 PETTY CASH 68735 04/19/01 000249 PETTY CASH 68735 04/19/01 000249 PETTY CASH 687~5 04/19/01 000249 PETTY CASH 68TJ5 04/19/01 000249 PETTY CASH 68735 04/19/01 000249 PETTY CASH 68736 04/19/01 000580 PHOTO ~ORKS OF TEMECULA 68736 04/19/01 000580 PHOTO ~ORKS OF TEMECULA 68736 04/19/01 000580 PHOTO WORKS OF TEMECULA 68736 04/19/01 000580 PHOTO WORKS OF TEMECULA 68737 04/19/01 004478 PRECISION ALIGNMENT & B 68738 04/19/01 002776 PRIME MATRIX INC 68738 04/19/01 002776 PRIME MATRIX INC 68T59 04/19/01 002793 OUICK ~RAP BAGS 687'59 04/19/01 002793 GUICK WRAP BAgS 68740 04/19/01 RAMONA PAGEANT, THE ITEM ACCOUNT DESCRIPTION NUMBER CRC WATER SLIDE-ADD'L STEPS 190-186-999-5212 DIRT ROAD HAZNTENANCE-VAR.LOC. 195-180-999-5402 CATERING DEPST:VOLUNTEER RECOG 190-18~-999-5370 RECRUIT AD: VARIOUS POSITIONS RECRUIT AD:OFFICE SPECIALIST RECRUIT AD:FINANCE MGMT ASBT RECRUIT AD:PW INSPECTOR 001-150-999-5254 001-150-999-5254 001-150-999-5254 001-150-999-5254 OFFICE SUPPLIES FOR FINANCE 001-140-999-5220 CITY VEHICLE REPAIRS & MAINT 190-180-999-5214 PRGS PMT~G:DESILT POND:P~O0-01 210-190-171-5804 RET.W/H PMT~r'J:OESILT oOHO:O001 210-2035 BOXES FOR CITY VEHICLES SALES TAX PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT MAR FILM/PHOTO DEV-C.M.OFFICE MAR FILM/PHOTO DEV - MUSEUM MAR FiLM/PHOTO OEV-PW MAINT MAR FILM/PHOTO DEV - TCSD REPAIR/HAINT MEDIC SQUAD VEH 001-162-999-5242 001-162-999-5242 001-171-999~5261 001-171-999-5261 001-150-999-5265 210-190-173-5802 001-111-999-5250 001-111-999-5270 001-111-999-5270 001-162-999-5260 001-162-999-5260 001-111-999-5270 190-183-999-5370 190-183-999-5370 001-161-999-5220 190-185-999-5301 001-164-602-5260 001-110-999-5250 190-185-~-5250 001-164-601-5250 190-180-999-5250 001-171-999-5214 190-180-999-5208 190-180-999-5208 001-162-999-5230 001-162-999-5230 190-183-999-5350 MAR CELLULAR SVCS:SR VAN MAR CELLULAR SVCS:CITY VAN PLAN BAGS FOR MAILING-CHARCOAL PLAN BAGS FOR MAILING-ORANGE TICKETS/TCSD EXCURSION-5/06/01 ITEM AMOUHT 146.88 1,050.00 350.00 147.50 12.50 15.00 10.00 10.41 171.16 4,991.40 499.14- 90.93 6.82 15.00 25.00 50.00 42.75 8.59 17.11 13.98 30.~9 50.00 36.88 27.97 4.28 7.84 30.00 11.83 8.59 23.~ 74.95 40.21 26.54 79.24 69.23 614.00 CHECK /~J4OUNT 762.69 1,050.00 350.00 185.00 10.41 171.16 4,492.26 97.7~ 402.87 113.01 74.95 66.75 148.47 614.00 VOUCHRE2 CITY OF TEMECULA PAGE 5 04/19/01 13:04 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME 68741 04/19/01 000947 RANCHO BELL BLUEPRINT C 68741 04/19/01 000947 RANCHO BELL BLUEPRINT C 68741 04/19/01 000947 RANCHO BELL BLUEPRINT C 68742 04/19/01 000262 RANCHO CALIF WATER DIST 68742 04/19/01 000262 RANCHO CALIF WATER DIST 68742 04/19/01 000262 RANCHO CALIF WATER DIST 68742 04/19/01 000262 RANCHO CALIF WATER DIST 68743 04/19/01 002654 RANCHO FORD LINCOLN MEN 68744 04/19/01 000418 RIVERSIDE CO CLERK & RE 68745 04/19/01 000268 RIVERSIDE CO HABITAT 68746 04/19/01 001097 ROADLINE PRODUCTS INC 68747 04/19/01 000271 ROBERT BEIB AM FROST & 68747 04/19/01 000271 ROBERT DEIN b14 FROST & 68748 04/19/01 001942 S C SIGNS 68749 04/19/01 003492 SCHOLASTIC SPORTS 68750 04/19/01 003801 SELF~S JANITORIAL SERV! 68750 04/19/01 003801 SELF~S JANITORIAL SERVI 68750 04/19/01 003801 SELF~S dANITORIAL SERV! 68751 04/19/01 000645 SMART & FINAL INC 68751 04/19/01 000645 SMART & FINAL IBC &8752 04/19/01 003477 SMITB~ BARBARA 68753 04/19/01 000537 SO CALIF EDISON 68753 04/19/01 000537 SO CAL!F EDISON 68753 04/19/01 000537 SO CALIF EDISON 68753 04/19/01 000537 SO CALIF EDISON 68753 04/19/01 000537 SO CALIF EDISON 68753 04/19/01 000537 SO CALIE EDISON 68753 04/19/01 000537 SO CALIF EDISON 68753 04/19/01 000537 SO CALIF EDISON 68753 04/19/01 000537 SO CALIF EDISON 68753 04/19/01 000537 BO CALIF EDISON 68753 04/19/01 000537 SO CALIF EDISON 68753 04/19/01 000537 SO CALIF EDISON 68754 04/19/01 001212 SO CALIF GAS COMPANY 68754 04/19/01 001212 SO CALIF GAS COMPANY 68754 04/19/01 001212 SO CALIF GAS COMPANY 68754 04/19/01 001212 SO CALIF GAS COMPANY 68754 04/19/01 001212 SO CALIF GAS COMPANY ITEM ACCOUNT ITEM CHECK DESCRIPTION NUMBER AHOUNT AMOUNT DUPL BLUEPRINTS:PALA ROAD 210-165-668-5802 DUPL BLUEPRINTS:R.C./MURR.CRK 210-165-710-5802 BLUEPRINT SUPPLIES FOR B&S DPT 001-162-999-5242 01-00-20100-0 DE PORTOLA RD 01-00-20200-0 DE PORTOLA RD VAR!OUS WATER METERS VAR!OUS WATER METERS 190-180-999-5240 190-180-999-5240 190-180-999-5240 193-180-999-5240 REPAIR/MAINT:MEDIC SQUAD VEH 001-171-999-5214 MAR 2001 APERTURE CARD DUPL. 001-163-999-5250 K-RAT FEE COLLECTED FOR NAR 01 001-2300 MISC. SUPPLIES - PUBLIC ~ORKS 001-16~-601-5218 FEB CONSULT SVC:]15/79S/SAMTIA 210-165-662-5802 FEB CONSULT SVC:I15/79S/SANTIA 210-165-705-5802 MAR POSTING PUBLIC NTC SIGNS 001-161-999-5256 2001 SPRING SPORTS POSTER;TVHS APR CUSTODIAL SVCS FOR PARKS APR CUSTODIAL SVC FOR OLD TO~N CUSTODIAL SVC FOR TES/AOUATIC 001-100-999-5250 190-180-999-5250 001-164-603-5250 190-186-999-5212 SUPPLIES FOR EASTER EVENTS ST.PATTYB DAY EVENT:TCC 190-183-999-5370 190-18~-999-5301 REIMB:CPRS C0NF:3/13-17/01 190-180-999-5258 APR 2~22-331-0400 GEN.KEARNY 190-180-999-5319 APR 2-17-214-0428 MEADOWS PKWY 190-180-999-5319 APR 2-06-105~0654 VARIOUS MTRS 190-180-999-5319 APR 2-18-363-1902 PAUBA RD 190-180-999-5319 APR 2-22-057-2226 VARIOUS MTRS 190-180-999-5319 APR 2-22-057-2234 MARGARITA 190-180-999-5319 APR 2-22-496-3462 GEN. KEARNY 190-180-999-5319 APR 2-00-397-5059 VARIOUS MTRS 190-180-999-5240 APR 2-01-202-7530 VARIOUS MTRS 192-180-999-5319 APR 2-01-202-7603 VARIOUS MTRS 190-180-999-5319 APR 2-05-791-8807 VARIOUS MTRS 190-180-999-5319 MAR 2-20-140-9299 VARIOUS MTRS 190-180-999-5319 APR 091-024-9300-5 CRC APR 091-024-9300-5 CRC APR VARIOUS LOCATIONS APR VARIOUS LOCATIONS APR VARIOUS LOCATIONS 190-182-999-5240 190-186-999-5240 190-180-999-5240 190-181-999-5240 190-184-999-5240 95.29 74.01 6.45 31.09 37.26 1,400.94 721.58 66.95 5.00 6,325.00 17.99 72.8/, 27.16 455.00 259.00 3,440.00 210.00 210.00 107.80 63.56 240.51 34.52 193.25 2,644.94 82.44 80.01 88.60 34.56 3,748.51 30,535,89 12,244.59 6,988.59 618.45 32.17 3,900.00 23.31 55.33 65.39 175.75 2,190.87 66.95 5.00 6,325.00 17.99 100.00 455.00 259.00 3,860.00 171.36 240.51 57,294.35 VOUCHRE2 04/19/01 13:04 VOUCHER/ CHECK CHECK NUMBER DATE 68754 04/19/01 68754 04/19/01 68754 04/19/01 68755 04/19/01 68756 04/19/01 6875? 04/19/01 68758 04/19/01 68759 04/19/01 68760 04/19/01 68760 04/19/01 68760 04/19/01 68761 04/19/01 68762 04/19/01 68762 04/19/01 68?63 04/19/01 68764 04/19/01 68765 04/19/01 68765 04/19/01 68765 04/19/01 68765 04/19/01 687~ 04/19/01 68767 04/19/01 68?68 04/19/01 68768 04/19/01 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PER]ODS VENDOR VENDOR ITEM NUMBER NAME DESCRIPTION 001212 SO CAL]F ~AS COMPANY 001212 SO CAL]F GAS COMPANY 001212 SO CALIF GAS COMPANY SO. CALIF. EDISON APR VARIOUS LOCATIONS APR VARIOUS LOCATIONS 095 167 7907 2 FIRE STN 84 REFUND:DUPL.PMT OF INV# 1861 000519 SOUTH COUNTY PEST CONTR SENIOR CENTER PEST CONTROL SVC 004472 000293 000307 000307 000307 TEMECULA TROPHY COMPANY 004274 TEMECULA VALLEY SECURIT 001483 TOM DODSON & ASSOCIATES 001483 TOM DODSON & ASSOCIATES SPIRIT HIGH RIDGE ENTERTNMNT:BLUE GRASS-3/24-25 STADIUM PIZZA REFRESHMENTS:TCSD WRKSHP:4/07 TAOS TERRITORIAL TRADER VOURSURG SISTER CITIES GIFT TEMECULA TROPHY COMPANY EMPLOYEE-2NO QTR:J.LAWRENCE TEMECULA TROPNY COMPANY OFFICE SUPPLIES FOR b & S OEPT SR CTR RECREATION AWARDS LdCKSMITH SVCS FOR N/S PARKS MAR CONSULTING SVCS:IST ST BRG ~LRR CONSULTING SVCS:MURR.CREEK 003031 TRAFFIC CONTROL SERVICE MISC PW MAINT SUPPLIES 000332 VANDORPE CHOU ASSOCIATE HAR 2001 B&S PLAN CHECK SVCS 004261 VERIZON CALIFORNIA 004261 VERIZON CALIFORNIA 004261 VERIZON CALIFORNIA 004261 VERIZON CALIFORNIA 003?30 003607 XPECT FIRST AID 003607 XPECT FIRST AID APR XXX-O0~ GENERAL USAGE XXX-1408 PD SATELLITE STN APR XXX-1941 PTA CD TTACSD APR XXX-5072 GENERAL USAGE WEST COAST ARBORISTS IN CITYWIDE TREE MAINTENANCE SVCS WINDSOR PARK LLC REFUND:ENG BOND FEE:LDOO'O43MP FIRST AID SUPPLIES-PW MAINT FIRST AID SUPPLIES-CITY HALL PAGE 6 ACCOUNT ITEM CHECK NUMBER AMOUNT AMOUNT 190-185-999-5240 119.00 340-199-702-5240 111.49 001-171-999-5240 305.09 4,611.78 001-1210 238.75 238.75 190-181-999-5250 29.00 29.00 280-199-999-5362 500.00 500.00 210-190-17~-5802 125.42 125.42 001-101-999-5280 170.00 170.00 001-150-~9-5265 61.49 001-162-~-5220 49,02 190-181-999-5222 50.00 160.51 190-180-9~9-5212 55.00 55.00 280'199-807-5804 180.00 210-165-707-5801 583.05 763.05 001-164-601-5218 391.30 391.30 001-162-999-5248 3,931.72 3,931.72 320-199-999-5208 1,843.95 001-170-999-5229 314.88 320-199-999-5208 54.82 320-199-999-5208 6,735.33 8,948.98 001-164-601-5402 4,710.90 4,710.90 001-163-4151 156.00 156.00 001-164-601-5218 47.14 340-199-701-5250 108.07 155.21 TOTAL CHECKS 144,790.41 VOUCHRE2 CITY OF TEMECULA PAGE 11 04/26/01 10:16 VOUCHER/CHECK REGISTER FOR ALL PERIOOS FUND TITLE 001 GENERAL FUND 165 RDA DEV- LO~/MOD SET ASIDE 190 COMMUNITY SERVICES DISTRICT 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 194 TCSO SERVICE LEVEL D 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMERT AGENCY - DIP INSURANCE FUND INFORMATION SYSTEMS 330 SUPPORT SERVICES FACILITIES TOTAL AMOUNT 124,525.09 7,287.89 36,320.45 47.06 5,074.85 580.11 33,403.72 2,002.51 452.16 13,789.35 7,932.86 2,218.54 233,634.59./ VOUCNRE2 CiTY OF TEMECULA PAGE 1 04/26/01 10:16 VOUCHER/CHECK REGI~TER FOR ALL PERIOOS VOUCHER/ CHECK NUMBER 42501 42501 42501 42501 42501 42501 42501 42501 42501 42501 42501 56149 56149 56149 56149 56149 56149 56149 56149 56149 56149 56149 56149 56149 56149 56149 56149 56149 56169 56149 56149 56149 56149 56149 56149 68769 CHECK VENDOR VENDOR DATE NUMBER NAME 04/25/01 04/25/01 04/25/01 04/25/01 04/25/01 04/25/01 04/25/01 04/25/01 04/25/01 04/25/01 04/25/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/23/01 000444 INSTATAX (EDD) 000444 INSTATAX (EDD) 000444 INSTATAX (EDD) 000444 INSTATAX (EDD) 000444 INSTATAX (EDD) 000444 INSTATAX (EDD) 000444 INSTATAX (EDD) 000444 INSTATAX (EDD) 000444 INSTATAX (EDD) 000444 INSTATAX (EDD) 000444 1NSTATAX (EDD) iTEM ACCOUNT ITEM CHECK DESCRIPTION NUMBER AMOUNT AMOUNT Ul & ETT TAX 03/31/01 1ST OTR 001-2350 UI & ETT TAX 03/31/01 1ST QTR 165-2350 UI & ETT TAX 03/31/01 1ST QTR 190-2350 UI & ETT TAX 03/31/01 1ST OTR 192-2350 UI & ETT TAX 03/31/01 1ST OTR 193-2350 UI & ETT TAX 03/31/01 1ST QTR 194-2350 Ul & ETT TAX 03/31/01 1ST QTR 280-2350 UI & ETT TAX 03/31/01 1ST QTR 300-2350 UI & ETT TAX 03/31/01 1ST QTR 320-2350 UI & ETT TAX 03/31/01 1BT QTR 330-2350 UI & ETT TAX 03/31/01 1ST QTR 340'2350 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 000246 PERS (EMPLOYEES~ RETIRE 000246 PERS RET 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 000246 PERS (EMPLOYEES~ RETIRE 000246 PERS RET 000246 PERS (EMPLOYEES~ RETIRE 000246 PERS RET 000246 PERS (EMPLOYEES~ RETIRE 000246 PERS RET 000246 PERS (EMPLOYEES~ RETIRE 000246 PERS RET 000246 PERS (EMPLOYEES~ RETIRE 000246 PERS RET 000246 PERS (EMPLOYEES~ RETIRE 000246 PERS RET 000246 PERS (EMPLOYEES~ RETIRE 000246 PERS RET 000246 PERS (EMPLOYEES~ RETIRE 000246 PERS RET 000246 PERS (EMPLOYEES~ RETIRE 000246 PERS-PRE 000246 PERS (EMPLOYEES~ RETIRE 000246 SURVIVOR 000246 PERS (EMPLOYEES~ RETIRE 000246 SURVIVOR 000246 PERS (EMPLOYEES~ RETIRE 000246 SURVIVOR 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 000246 PERS (EMPLOYEES~ RETIRE 000246 SURVIVOR 000246 PERS (EMPLOYEES~ RETIRE 000246 SURVIVOR 000246 PERS (EMPLOYEES~ RETIRE 000246 SURVIVOR 000246 PERS (EMPLOYEES~ RETIRE 000246 SURVIVOR 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 004496 SPARKS EXHIBITS & ENVIR DESIGN SVCS-CHILDREN'S MUSEUM 001-2390 165-2390 190-2390 192-2390 193-2390 194-2390 280-2390 300-2390 320-2130 320-2390 330-2390 340-2390 001-2130 001-2390 165-2390 190-2390 192-2390 193-2390 194-2390 280-2390 300-2390 320-2390 330-2390 340-2390 210-190-165-5802 14,025.42 326.04 4,095.26 6.65 326.37 53.20 146.19 66.50 664.03 294.23 408.32 26,632. ?4 651.49 4,795.10 11.61 415.42 111.05 282.59 127.82 26.51 1,135.64 206.19 589.34 182.91 88.59 1.87 19.07 .05 1.82 .36 .46 3.72 1.39 2.65 15,000.00 950935 04/26/01 000283 INSTATAX (IRS) 000283 FEDERAL 001-2070 24,450.18 950935 04/26/01 0002~ iNSTATAX (IRS) 000283 FEDERAL 165-2070 423.68 950935 04/26/01 000283 INSTATAX (IRS) 000283 FEDERAL 190-2070 5,523.70 950935 04/26/01 000283 INSTATAX (iRS) 000283 FEOERAL 192-2070 16,59 950935 04/26/01 000283 INSTATAX (iRS) 000283 FEDERAL 193-2070 328.85 950935 04/26/01 000283 iNSTATAX (IRS) 000283 FEDERAL 194-2070 151.40 950935 04/26/01 000283 INSTATAX (iRS) 000283 FEDERAL 280-2070 150.31 950935 04/26/01 00028~ IRSTATAX (IRS) 000283 FEDERAL 300-2070 74,25 950935 04/26/01 000283 INSTATAX (IRS) 000283 FEDERAL 320-2070 1,200.96 950935 04/26/01 000283 INSTATAX (IRS) 000283 FEDERAL 330-2070 268.07 950935 04/26/01 000283 INSTATAX (IRS) 000283 FEDERAL 340-2070 555.71 950935 04/26/01 000283 ]NSTATAX (iRS) 000283 MEDICARE 001-2070 5,845.80 20,412.21 35,289.31 15,000.00 VOUCHRE2 04/26/01 10:16 CITY OF TENECULA VOUCHER/CHECK REGISTER FOR ALL PERIOUS PAGE 2 VOUCHER/ CHECK CHECK VENDOR VENDOR HUMBER DATE NUMBER NAME ITEN ACCOUNT ITEM CHECK DESCRIPTION NUMBER AMOUNT ANOUNT 950935 04/26/01 000283 IHSTATAX (IRS) 000283 MEDICARE 165-2070 149.20 950935 04/26/01 000283 INSTATAX (IRS) 000283 NEDICANE 190-2070 1,444.05 950935 04/26/01 00028~ INSTATAX (]RS) 000283 MEDICARE 192-2070 2.62 950935 04/26/01 000283 INSTATAX (IRS) 000283 MEDICARE 193-2070 99.32 950935 04/26/01 000283 INSTATAX (IRS) 000283 NED]CARE 194-2070 24.24 950935 04/26/01 000283 ]RSTATAX (IRS) 000283 MEDICARE 280-2070 63.96 950935 04/26/01 000283 IHSTATAX (IRS) 000283 NEDICARE 300-2070 29.24 950935 04/26/01 000283 INSTATAX (IRS) 000283 NEDICARE 320-2070 28~,92 950935 04/26/01 000283 IHSTATAX (IRS) 000283 NEDICARE 330-2070 77.52 950935 04/26/01 000283 INSTATAX (IRS) 000283 NEDICARE 340-2070 152.44 950988 04/26/01 000444 INSTATAX (EDD) 000444 SD! 001-2070 52.93 950988 04/26/01 000444 INSTATAX (EDD) 000444 SD! 165-2070 5.12 950988 04/26/01 000444 INSTATAX (EDD) 000444 SD! 190-2070 111.33 950988 04/26/01 000444 IHSTATAX (EDD) 000444 SOl 193-2070 1.54 950988 04/26/01 000444 INSTATAX (EDD) 000444 SD! 280-2070 1.23 950988 04/26/01 000444 !NSTATAX (EDD) 000444 SDI 320-2070 6.53 950988 04/26/01 000444 INSTATAX (EDD) 000444 SD! 330-2070 8.72 950988 04/26/01 000444 !NSTATAX (EDD) 000444 SD! 340-2070 3.33 950988 04/26/01 000444 INSTATAX (EDD) 000444 STATE 001-2070 6,543.62 950988 04/26/01 000444 INSTATAX (EDD) 000444 STATE 165-2070 115.08 950988 04/26/01 000444 INSTATAX (EDD) 000444 STATE 190-2070 1,255.96 950988 04/26/01 000444 INSTATAX (EDD) 000444 STATE 192-2070 1.94 950988 04/26/01 000444 ZNSTATAX (EDD) 000444 STATE 193-2070 57.80 950988 04/26/01 000444 INSTATAX (EDD) 000444 STATE 194-2070 36.75 950988 04/26/01 000444 INSTATAX (EDD) 000444 STATE 280-2070 46.29 950988 04/26/01 000444 ]NSTATAX (EDD) 000444 STATE 300-20?0 15.34 950988 04/26/01 000444 INSTATAX (EDD) 000444 STATE 320-2070 256.69 950988 04/26/01 000444 INSTATAX (EDD) 000444 STATE 330-2070 63.09 950988 04/26/01 000444 INSTATAX (EDD) 000444 STATE 340-2070 126.28 68?72 04/26/01 ALCAZAR, MARTHA 68773 04/26/01 ANDERSON, TAMMY 687'74 04/26/01 000101 APPLE ONE, INC. 68774 04/26/01 000101 APPLE ONE, INC. 68775 04/26/01 68775 04/26/01 68??6 04/26/01 003203 ARTISTIC EMBROIDERY 003203 ARTISTIC EMBROIDERY ASPEN PUBLISHERSf INC. 002648 AUTO CLUB OF SOUTHERN C 002648 AUTO CLUB OF SOUTHERN C 002648 AUTO CLUB OF SOUTHERN C 002648 AUTO CLUB OF SOUTHERN C 002648 AUTO CLUB OF SOUTHERN C 002648 AUTO CLUB OF SOUTHERN C 002648 AUTO CLUB OF SOUTHERN C 002648 AUTO CLUB OF SOUTHERN C 68777 04/26/01 68777 04/26/01 68777 04/26/01 68777' 04/26/01 68777 04/26/01 687?7 04/26/01 687?7' 04/26/01 68777 04/26/01 REFUND: EXERCISE-PREr~TAL YOGA 190-183-4982 REFUND:EXERCISE-PRENATAL YOGA 190-183-4982 TEMP HELP W/E 03/24 BRUNER TEMP HELP W/E 04/0? ORUNER 001-162-999-5118 001'162-999'5118 TEAM PACE RESALE MERCHANDISE 001-1665 TEAM PACE RESALE MERCHANDISE 001-1665 SALES TAX FOR PAYROLL MGR LTR MEMBERSH!P:JERZY KANIGO~SKI MEMBERSHIP: MINE AUSTIN MEMBERSHIP: BRAD BURON NENBERSHIP:R!CHARD ISAACSON MEMBERSHIP:CHUCN MCBRIDE MEMBERSHIP: NEIDA OSVOLD NENBERSH!P: JULIE PELLETIER MEMBERSHIP:ERIC ROOECKER 001-140-999-5228 190-180-999-5214 001-162-999~5214 001-164-601-5250 001-164-601-5250 001-163-999-5250 001-162-999-5214 190-180-999-5214 001-162-999-5214 48.00 48.00 202.56 202.56 972.00 378.00 14.93 43.00 53.00 43.00 53.00 53.00 53.00 43.00 43.00 41,316.01 8,709.57 48.00 48.00 405.12 1,350.00 14.93 VOUCHRE2 04/26/01 10:16 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE 3 VOUCHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER 68~77 04/26/01 002648 68777 04/26/01 002648 68777 04/26/01 002648 68778 04/26/01 003466 68779 04/26/01 004386 68779 04/26/01 004386 68779 04/26/01 004386 68779 04/26/01 004386 68780 04/26/01 003817 68781 04/26/01 004059 68782 04/26/01 004126 68783 04/26/01 003582 68784 04/26/01 68785 04/26/01 68785 04/26/01 VENDOR ITEM ACCOUNT NAME DESCRIPTION NUMBER AUTO CLUB OF SOUTHERN C AUTO CLUB OF SOUTHERN C AUTO CLUB OF SOUTHERN C GASKET & BALLOONS TOO! BEAR COMMUNICATIONS IN( BEAR COMHUNICATIONS INC BEAR COMMUNICATIONS INC BEAR COMMUNICATIONS IN( BLUE RIDGE MEDICAL BOWLEY, DAVID 8ROOKS, JIM BROWN JR., WILLIAM E. BROWN~ PASCALE CALVARY CHAPEL MURRIETA CALVARY CHAPEL MURRIETA 68786 04/26/01 000137 CHEVRON U S A INC 68787 04/26/01 001197 CHOCOLATE FLORIST, THE 6878B 04/26/01 003021 CINGULAR WIRELESS (CELL 68768 04/26/01 003021 CINGULAR WIRELESS (CELL 68788 04/26/01 003021 CINGULAR WIRELESS (CELL 68768 04/26/01 003021 CINGULAR WIRELESS (CELL 68788 04/26/01 003021 ClNGULAR WIRELESS (CELL 68788 04/26/01 003021 CINGUL~ WIRELESS (CELL 60768 04/26/01 003021 CINGULAR WIRELESS (CELL 68768 04/26/01 003021 CINGULAR WIRELESS (CELL 68788 04/26/01 003021 CINGULAR WIRELESS (CELL 68788 04/26/01 003021 CINGULAR WIRELESS (CELL 68768 04/26/01 003021 CINGULAR WIRELESS (CELL 68788 04/26/01 003021 CINGULAR WIRELESS (CELL 68768 04/26/01 003021 CINGULAR WIRELESS (CELL 68768 04/26/01 003021 CINGULAR WIRELESS (CELL 68788 04/26/01 003021 CINGULAR WIRELESS (CELL 68789 04/26/01 004226 COLONY PICKERS, THE 68790 04/26/01 004017 COMERCHERO, JEFF MEMBERSHIP:CLAY SMITH MEMBERSHIP:STEVEN STERLING MEMBERSHIP: BRUCE WEDEKING 001-164-601-5250 190-180-999-5214 190~180-999-5214 BASKETS & WINE GLASBES:ECON DE 001-111-999-5270 RADIOS FOR SPRING EGG HUNT HEADSETS FOR SPRING EGG HUNT DELIVERY SALES TAX PARAMEDIC SQUAD SUPPLIES:FIRE TCSD INSTRUCTOR EARNINGS ROPING LESSONS:OLD TOWN MILEAGE REIMB-PW SIGNAL TECH REFD:ARTS/CRAFTS-DRAWING CLASS RFD:SECURITY DEPST-EASTER PRTY RFD:SECURITY DEPST-CROSS WALK 190-183-999-5370 190-183-999-5370 190-183-999-5370 190-183-999-5370 001-171-999-5311 190-183-999-5330 280-199-999-5362 001-164-602-5262 190-103-4902 190-2900 190-2900 FUEL EXPENSE FOR CITY VEHICLES 001-170-999-5262 CHOCOLATE LOGO CARDS:MBA LUNCH 001-111-999-5270 APR CELLULAR PHONE SVCS APR CELLULAR PHONE SVCS APR CELLULAR PHONE SVCS APR CELLULAR PHONE SVCS APR CELLULAR PHONE SVCS APR CELLULAR PHONE SVCS APR CELLULAR PHONE SVCS APR CELLULAR PHONE SVCS APR CELLULAR PHONE SVCS APR CELLULAR PHONE SVCS APR CELLULAR PHONE SVCS APR CELLULAR PHONE SVCS APR CELLULAR PHONE SVCS APR CELLULAR PHONE SVCS APR CELLULAR PHONE SVCS 001-120-999-5208 001-140-999-5208 001-161-999-5208 001-162-999-5208 190-180-999-5208 280-199-999-5208 320-199-999-5208 001-163-999-5208 001-164-601-5208 001-164-602-5208 001-164-604-5208 001-165-999-5208 001-100-999-5208 001-110-999-5208 001-150-999-5208 ENTERTAINMENT:WESTERN DAYS 4/8 280-199-999-5362 REIMB:NATL LEAGUE CF:3/9-13/01 001-100-999-5258 687'91 04/26/01 004405 COMMUNITY HEALTH CHARIT 004405 CHC 68791 04/26/01 004405 COMMUNITY HEALTH CHARIT 004405 CH( 68791 04/26/01 004405 COMMUNITY HEALTH CHARIT 004405 CH( 001-2120 190-2120 193-2120 ITEM AMOUNT 53.00 43.00 43.00 59.13 80,00 40.00 20.00 10.85 342.00 120.00 200.00 59.34 36.00 100.00 100.00 77.33 57.75 109.81 55.71 463.26 684.32 663.07 128.51 270.6~ 282.02 242.34 111.42 54.91 392.11 517.73 268.66 55.71 150.00 18.00 11B.50 5.60 .60 CHECK AMOUNT 523.00 59.13 150.05 342.00 120.00 200.00 59.34 36.00 200.00 77.33 57.75 4,300.22 150.00 18.00 VOUCHRE2 04/26/01 10:16 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE 4 VOUCHER/ CHECK CHECK NUMBER DATE 68791 04/26/01 68791 04/26/01 68791 04/26/01 68792 04/26/01 68793 04/26/01 68794 04/26/01 68795 04/26/01 68795 04/26/01 68796 04/26/01 68796 04/26/01 68797 04/26/01 68798 04/26/01 68798 04/26/01 68799 04/26/01 68799 04/26/01 68799 04/26/01 68799 04/26/01 68799 04/26/01 68799 04/26/01 68799 04/26/01 68799 04/26/01 68799 04/26/01 68799 04/26/01 68799 04/26/01 68800 04/26/01 68801 04/26/01 68802 04/26/01 68803 04/26/01 68803 04/26/01 68804 04/26/01 68804 04/26/01 68805 04/26/01 68805 04/26/01 68805 04/26/01 68805 04/26/01 68805 04/26/01 VENDOR NUMBER 004405 004405 004405 001193 001264 VENDOR ITEM ACCOUNT NAME DESCRIPTION NUMBER COMMUNITY HEALTH CHARIT 004405 CHC COHMUNITY HEALTH CHARIT 004405 CHC COMMUNITY HEALTH CHARIT 004405 CHC COMP U S A INC COSTCO WHOLESALE DELUGO, SONJA DOHINGUEZ, ROBERT DOMINGUEZ, ROBERT 004192 DO,NS COMMERCIAL FUELIN 004192 DO,alS COMMERCIAL FUELIN DUKE, CHRISTY 002981 DYNA MED 002981 DYNA MED 001380 001380 001380 001380 001380 001380 001380 001380 001380 001380 001380 E S EMPLOYMENT SERVIC E S EMPLOYMENT SERVIC E S EMPLOYMENT SERVIC E S EMPLOYMENT SERVIC E S EMPLOYMENT SERVIC E S EMPLOYMENT SERVIC E S EMPLOYMENT SERVIC E S EMPLOYMENT SERVIC E S EMPLOYMENT SERVIC E S EMPLOYMENT SERVIC E S EMPLOYMENT SERVIC 003665 EMERITUS COMMUNICATIONS ENC]NITAS CORPORATE CEN ERICKSON~ JANET 003959 EVERETT & EVERETT PAINT 003959 EVERETT & EVERETT PAINT 001056 EXCEL LANDSCAPE 001056 EXCEL LANDSCAPE 000165 FEDERAL EXPRESS INC 000165 FEDERAL EXPRESS INC 000165 FEDERAL EXPRESS INC 000165 FEDERRL EXPRESS INC 000165 FEDERAL EXPRESS INC SOFTWARE UPGRADE:GOVT 5.0 FOLDING CHAIRS:FIRE EXPLORERS REFUND:PICNIC SHELTER REFUND:CANCEL PRMT BC1-0511 REFUND:CANCEL PRMT B01-0511 FUEL FOR CITY VEHICLES FUEL FOR CITY VEHICLES REFD:ARTS/CRAFTS-DRAWING CLASS AQUATIC SUPPLIES:SPRG SUMMER AQUATIC SUPPLIES:SPRG SUMMER TEMP HELP W/E 04/06 RUSH TEMP HELP W/E 03/23 HANSEN TEMP HELP W/E 03/25 HANSEN TEMP HELP g/E 03/23 HANSEN TEMP HELP g/E 03/23 HANSEN TEMP HELP W/E 03/23 HANSEN TEMP HELP ~/E 05/25 HANSEN TEMP HELP ~/E 03/23 NANSEN TEMP HELP W/E 03/23 HANSEN TEMP HELP W/E 03/2~ NESTHAVER TEMP HELP W/E 04/06 WESTHAVER MAR LONG DISTANCE PHONE SVCS 194-2120 330-2120 340-2120 320-199-999-5211 001-171-999-5235 190-183-4989 001-162-4285 001-2290 001-16~-601-5263 001-16~-604-5263 190-183-4982 190-186-999-5301 190-186-999-5243 001-161-999-5118 001-164-604-5118 190-180-999-5118 001-120-999-5118 001-161-999-5118 001-164-604-5118 190-180-999-5118 001-161-999-5118 001-120-999-5118 OD1-162-999-5118 001-162-999-5118 320-199-999-5208 REFD:GRADING DEPST LDOO-IO6GR 001-2670 REFUND:COOKING-DINNER FOR TUO RESID IMPRV PRGN:BRUNO~JUDy RESID IMPRV PROM:GLAISTER,M. JAN LDSCP IMPR:SOLANA-PLANTING MAR LDSCP REPAIR:MEADCR/S/R.C.R EXPRESS MAIL SERVICES EXPRESS MAIL SERVICES EXPRESS MAIL SERVICES EXPRESS MAIL SERVICES EXPRESS MAIL SERVICES 190-183-4982 165-199-813-5804 165-199-813-5804 193-180-999-5415 193-180-999-5212 001-150-999-5230 001-1990 001-165-999-5230 001-111-999-5230 190-180-999-5230 ITEM AMOUNT .20 5.50 .60 1,060.70 306.21 30.00 79.20 .62 483.22 19.46 36.00 257.71 45.48 1,7'74.40 228.83 193.25 396.62 1,123.79 272.87 127.59 670.69 244.51 1,120.00 1,120.00 1,774.28 995.00 30.00 2,725.00 1,850.00 225.00 137.61 11.00 125.70 11.00 11.00 83.48 CHECK AMOUNT 131.00 1,060.70 306.21 30.00 79.82 502.68 36.00 303.19 7,272.55 1,774.28 995. O0 30.00 4,5?5.00 362.61 242.18 VOUCNRE2 CITY OF TEMECULA PAGE 5 04/26/01 10:16 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK NUMBER DATE 68806 04/26/01 68806 04/26/01 68807 04/26/01 68807 04/26/01 68807 04/26/01 68807 04/26/01 68807 04/26/01 VENDOR VENDOR NUMBER RAME FEMA/NFIP FEMA/NFIP 003347 FIRST 8ANNGARD CENTER 003347 FIRST BANKCARD CENTER 003347 FIRST BANKCARD CENTER 00334? FIRST BANKCARD CENTER 003347 FIRST BANKCARD CENTER 68808 04/26/01 004424 G H HORLOCK CONSTRUCTIO 68809 04/26/01 GALVAN, CECILIA 68810 04/26/01 GRAHAM, HEATHER 68811 04/26/01 001609 GREATER ALARM COMPANY I 68812 04/26/01 000378 HAFELI, THOMAS 68813 04/26/01 68813 04/26/01 68813 04/26/01 68813 04/26/01 68813 04/26/01 68813 04/26/01 68813 04/26/01 68814 04/26/01 68815 04/26/01 68815 04/26/01 68816 04/26/01 68816 04/26/01 68816 04/26/01 68816 04/26/01 68816 04/26/01 68817 04/26/01 68817 04/26/01 68818 04/26/01 68819 04/26/01 68820 04/26/01 68821 04/26/01 68821 04/26/01 (~822 04/26/01 000194 C M A RETIREMENT TRUS 000194 C M A RETIREMENT TRUS 000194 C M A RETIREMENT TRUS 000194 C M A RETIREMENT TRUS 000194 C M A RETIREMENT TRUS 000194 C N A RETIREMENT TRUS 000194 C M A RETIREMENT TRUS 001186 IRgIN, JOHN 003816 J D C INC 003816 J D C INC 002140 JAGUAR COMPUTER SYSTEMS 002140 JAGUAR COMPUTER SYSTEMS 002140 JAGUAR COMPUTER SYSTEMS 002140 dAGUAR COMPUTER SYSTEMS 002140 JAGUAR COMPUTER SYSTEMS 001667 KELLY TEMPORARY SERVICE 001~7 KELLY TEMPORARY SERVICE 003986 KEVIR COZAD & ASSOCIATE 000205 KIDS PARTIES ETC KOPPENRAVER, REBEl(AH 004412 LEANDER, KERRY D. 004412 LEANDER, KERRY D. 003782 MAIN STREET SIGNS ITEM DESCRIPTION CD ROMS:FLO00 DATE INFORMATION CD ROMS:FLOOD DATE INFORMATION X-5288 JONES:EARTHLINK/SUPPLIE X-5288 JONES:EARTHLINK/SUPPLIE X-5288 JONES:EARTNLINK/SUPPLIE X-5288 JONES:EARTNLINK/SUPPLIE XX-4117 HUGHES:PROF MTG 1N TWN RESID IMPRV PROM:BEARD,RICHARD REFUND: SECURITY DEPOSIT REFUND:GYMNASTICS-KINDER RHYTH MAY-JUL ALRM MONITOR:SATELLITE REIMB:BRAINSHARE SEM:3/18-24 000194 DEF COMP 000194 DEF COMP 000194 DEF COMP 000194 DEF COMP 000194 DEF COMP 000194 DEF COMP 000194 DEF COMP TCSD INSTRUCTOR EARNINGS MAR SVC:PCC REPAIRS PWO0-17 RETENTION:PCC REPAIRS PWO0-17 NETWORK TECHNICIAN SUPPORT GIGBIT 64 POI NETWORK CARDS NET~3RK TECHNICIAN SUPPORT SALES TAX NETWORK TECHNICIAN SUPPORT TEMP HELP W/E 04/15 MILNE TEMP HELP W/E 04/15 DANNER SURVEYING SVC:RANCHO CAL RD 4 PRTY JUMPS/2 GENERATORS:TCSD REFUND:EXERCISE-PRENATAL YOGA TCSD INSTRUCTOR EARNINGS TCSD INSTRUCTOR EARNINGS CONSTR NTC SIGN-LOW FLOW CROSS ACCOUNT NUMBER 001-161-610-5220 001-161-610-5220 001-120-999-5208 320-199-999-5211 320-199-999-5261 320-199-999-5221 001-164-604-5260 165-199-813-5804 190-2900 190-183-4982 001-170-999-5229 320-199-999-5261 001-2080 165-2080 190-2080 193-2080 194-2080 280-2080 300-2080 190-183-999-5330 001-164-601-5402 001-2035 320-199-999-5248 320-199-999-5242 320-199-999-5248 320-199-999-5242 320'199-999-5248 001-140-999-5118 001-161-999-5118 210-165-611-5802 190-183-999-5370 190-183-4982 190-183-999-5330 190-183-999-5330 210-165-707-5804 ITEM AMOUNT 50.00 3.30 47.92 469.26 480.00 936.64 119.73 382.00 100.00 32.00 81.00 532.82 2,491.48 445.85 413.51 40.00 16.49 148.62 50.00 220.00 3,810.40 381.04- 382.50 1,244.00 446.25 93.30 736.52 186.20 212.80 2,880.00 520.00 48.00 264.00 44.00 1,500.00 CHECK AMOUNT 53.30 2,053.55 382.00 100.00 32.00 81.00 532.82 3,605.95 220.00 3,429.36 2,902.57 399.00 2,880.00 520.00 48.00 308.00 VOUCHRE2 CITY OF TEMECULA PAGE 6 04/26/01 10:16 VOUCHER/CHECK REGISTER FOR ALL PERIOOS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER DATE NUMBER RAHE DESCRIPTION NUMBER AMOUNT AMOUNT 68822 04/26/01 003782 MAIN STREET SIGNS SALES TAX 210-165-707-5804 112.50 68822 04/26/01 003782 MAIN STREET SIGNS CONSTR NTC SIGNS-PALA BRIDGE 210-165-631-5804 395.00 68822 04/26/01 003782 MAIN STREET SIGNS SALES TAX 210-165-631-5804 29.63 2,037.13 08823 04/26/01 MAYS, JILL REFUND:PERMIT FEE;LDOI-OO4SE 001-163-4380 25.00 25.00 (38824 04/26/01 000944 MCCAIN TRAFFIC SUPPLY I TRAFFIC SIGNS/EQUIPMENT 001-I~4-602-5242 212.47 212.47 68825 04/26/01 004208 MILANOS REFRSHMNTS:COUNCIL CLS SESSION 001-100-~99-5260 162.50 162.50 68826 04/26/01 000973 MIRACLE RECREATION EQUI CRC ~ATER SLIDE ALUM BOARD 190-186-999-5416 284.00 68826 04/26/01 000975 MIRACLE RECREATION EOUI ALUM BOARD 91 3/8" X 11" 190-186-999-5416 71.00 68826 04/26/01 000973 MIRACLE RECREATION EOUI SALES TAX 190-186-999-5416 26.63 381.63 68827 04/26/01 004464 MOBIL BUSINESS APR CITY VEHICLE FUEL USAGE 001-110-999-5263 27.26 68827 04/26/01 004404 MOBIL BUSINESS APR CITY VEHICLE FUEL USAGE 001-170-999-5262 147.67 68827 04/26/01 004464 MOS]L BUSINESS APR CITY VEHICLE FUEL USAGE 001-16~-604-5263 10.77 185.70 68828 04/26/01 001214 MORNINGSTAR MUSICAL PRO PROF SVCS:TEEN SAND JAM 2001 190-185-999-5320 150.00 150.00 68829 04/26/01 MURPHY, MARGARET REFUND:COOKING-DINNER FOR TN(} 190-183-4982 30.00 30.00 68830 04/26/01 002925 NAPA AUTO PARTS PW VEHICLE MAINT SUPPLIES 001-164-601-5215 101.74 101.74 688~1 04/26/01 002139 NORTH COUNTY TIMES- ATT VARIOUS RECRUITMENT ADS FOR HR 001-150-999-5254 135.00 68831 04/26/01 002139 NORTH COUNTY TIMES- ATT RECRUIT AD:OFFICE SPECIALIST 001-150-999-5254 12.50 68831 04/26/01 002139 NORTH COUNTY TIMES- ATT RECRUIT AD:FINANCE MGMT ASSIST 001-150-999-5254 15.00 68831 04/26/01 002139 NORTH COUNTY TIMES- ATT RECRUIT AD:PW INSPECTOR 001-150-999-5254 10.00 172.50 68832 04/26/01 00396~ OFFICE DEPOT BUSINESS S FINANCE OFFICE SUPPPLIES 001-140-999-5220 9.40 68832 04/26/01 00396~ OFFICE DEPOT BUSINESS S P.D. MAIN STN OFFICE SUPPLIES 001-170-999-5220 13.73 23.13 68833 04/26/01 004475 OLD TOUN TEMECULA GUNF! ENTERTAINMENT:~ESTERN OAYS:4/8 280-199-999-5362 400.00 400.00 68834 04/26/01 002105 OLD TONN TIRE & SERVICE CITY VEHICLE REPAIRS & MAINT 001-165-999-5214 216.45 68834 04/26/01 002105 OLO TOI~N TIRE & SERVICE CITY VEHICLE REPAIRS & MAINT 001-162-999-5214 31.15 247.60 68835 04/26/01 004491 OLD TYME FOLK ENTERTAINMENT:WESTERN DAYS:4/8 280-199-999-5362 150.00 150.00 68836 04/26/01 004152 OMALLEY ENGINEERING COR LANO SURVEY:NINCHESTER/PNO0-2? 210-165-608-5802 7,600.00 7,600.00 68837 04/26/01 OSWALD, MARYELLEN REFUND:EXERCISE-PRENATAL YOGA 190-183-4982 48.00 48.00 68838 04/26/01 003762 P M X MEDICAL SPECIALTY MEDIC SQUAD MEOICAL SUPPLIES 001-171-999-5311 602.67 602.67 68839 04/26/01 PARK, MIN REFUNO:ARTS/CRAFTS-DRANING CLS 190-183-4982 36.00 36.00 688/*0 04/26/01 000733 PARTY PZAZZ LINENS-COUNCIL CLSD SESSION 001-100-999-5260 52.50 688~0 04/26/01 000?33 PARTY PZRZZ DELIVERY CHARGE 001-100-999-5260 25.00 ?7.50 688~1 04/26/01 003218 PELA MAR LDSCP PLAN CHECK SVCS 190-180-999-5248 2,610.00 VOUCNRE2 CITY OF TEMECULA PAGE 7 04/26/01 10:16 VOUCNER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK HUMBER 68841 68842 68842 688~3 68844 688~5 688~5 68845 688~5 68~5 688~5 688~5 688~5 68845 688~6 688~6 688~7 688~8 68849 6885O 68851 6~51 68851 68851 68852 68852 68853 68853 68853 68854 68855 68855 68856 68857 CHECK VENDOR VENDOR DATE NUMBER NAME 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 003218 PELA PEOPLELINK PEOPLELINK ITEM ACCOUNT ITEM CHECK DESCRIPTION NUMBER AMOUNT AMOUNT HAR LDSCP PLAN CHECK SVCS 193-180-999-5248 REFUND:SEC.DEPOSIT:MS01-OZ31 190-2900 REFUHD:SEC.DEPOSIT:MS01-0616 190-18~-4990 001958 PERS LONG TERM CARE PRO 001958 PERS L-T 000247 PESTHRSTER 000249 PETTY CASH 000249 PETTY CASH 000249 PETTY CASH 000249 PETTY CASH 000249 PETTY CASH 000249 PETTY CASH 000249 PETTY CASH 000249 PETTY CASH 000249 PETTY CASH 002354 POSITIVE PROMOTIONS 002354 POSITIVE PROMOTIONS PONELL, JULIE 000254 000981 PRESS ENTERPRISE CONPAN R H F INC RAMONA PAGEANTw THE 000947 RANCHO BELL BLUEPRINT C 000947 RANCHO BELL BLUEPRINT C 000947 RANCHO BELL BLUEPRINT C 00094? RANCHO BELL BLUEPRINT C 000262 RANCHO CALIF WATER DIST 000262 RANCHO CALIF WATER DIST 004483 RECREONICS INC 004483 RECREONICS INC 004483 RECREOHICS INC 003591 RENES COHNERCIAL MANAGE 002110 RENTAL SERVICE CORPORAT 002110 RENTAL SERVICE CORPORAT 000418 RIVERSIDE CO CLERK & RE RIGHT-OF-WAY WEED SPRAYING PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT FIRE PREVENTION SUPPLIES SALES TAX REFUND:ARTS/CRAFTS-DRAWING CLS MAR DISPL AD:EVERY 15 MIN PRGM RADAR EQUIP REPAIR & MAINT RAMONA PAGEANT EXCURSION:5/06 DUPL 8LUEPRINTS:PAUBA RD DUPL BLUEPRIHTS:R.C./YNEZ DUPL BLUEPRINTS:MAINT FAC DUPL BLUEPRINTS:MARGARITA RD VARIOUS WATER METERS VARIOUS WATER METERS RESCUE TUBE III W/REACH ASSIST RESCUE TUBE COVER FREIGHT OVERLAND R-O-W CLEAN/UEED SPRY CRC EQUIPMENT RENTAL CREDIT:DELIVERY CHARGE JAH-MAR COPIES/RECORDING FEES MAR EMERG. RADIO RENTAL:P.D. 001592 RIVERSIDE CO INFO TECHN 001-2122 001-16~-601-5402 190-183-999-5370 190-183-999-5370 001-150-999-5265 001-140-999-5260 190-180-999-5261 190-183-999-5370 001-111-999-5265 001-16~-601-5250 001-140-999-5260 001-171-999-5296 001-171-999-5296 190-183-4982 001-170-999-5371 001-170-999-5215 190-183-999-5350 210-165-606-5802 210-165-611-5802 210-190-158-5804 001-165-999-5250 190-180-999-5240 193-180-999-5240 190-186-999-5301 190-186-999-5301 190-186-999-5301 001-164-601-5402 190-182-999-5~38 190-182-999-5238 001-163-999-5250 001-170-999-5238 225.00 100.00 100.00 113.98 4,936.75 13.61 48.38 50.00 13.40 8.28 9.00 10.26 11.92 56.45 119.60 10.76 36.00 945.00 66.85 212.00 21.38 24.67 103.07 221.05 471.79 3,018.51 440.00 180.00 57.18 2,875.00 120.61 60.00- 36.00 282.75 2,835.00 200.00 113.98 4,936.7'5 221.30 130.36 36.00 945.00 66.85 212.00 370.17 3,490.30 677.18 2,875.00 60.61 36.00 282.75 VOUCHRE2 04/26/01 10:16 VOUCHER/ CHECK CHECK NUMBER DATE 68858 04/26/01 68858 04/26/01 68859 04/26/01 68860 04/26/01 68861 04/26/01 68861 04/26/01 68862 04/26/01 68863 04/26/01 68864 04/26/01 68864 04/26/01 68865 04/26/01 68866 D4/26/01 68866 04/26/01 68866 04/26/01 68866 04/26/01 68867 04/26/01 68867 04/26/01 68867 04/26/01 68867 04/26/01 6886? 04/26/01 6886? 04/26/01 68868 04/26/01 68869 04/26/01 6~&69 04/26/01 68869 04/26/01 688?0 04/26/01 68871 04/26/01 68872 04/26/01 68873 04/26/01 688?4 04/26/01 68874 04/26/01 68875 04/26/01 68876 04/26/01 VENDOR VENDOR NUMBER NAME 000271 ROBERT BEIN ~ FROST & 000271 ROBERT BEIN ~a4 FROST & 003544 ROBERT SHEA PERDUE REAL 0042?0 RUFFIAN SPECIALTIES 002226 RUS$O, MARY ANNE 002226 RUSSO, MARY ANNE SCHMIDT, DEBI 003492 SCHOLASTIC SPORTS 004441 SIEGEL DISPLAY PROUUCTS 004441 SIEGEL DISPLAY PRODUCTS 004492 SIZZLER RESTAURANT 000645 SMART & FINAL INC 000645 SMART & FINAL INC 000645 SMART & FINAL INC 000645 SMART & FINAL INC 000537 SO CALIF EDISON 000537 SO CALIF EDISON 000537 SO CALIF EDISON 000537 SO CALIF EDISON 000537 SO CALIF EDISON 000537 SO CALIF EDISON SOLID STATE STAMPING, ! 000519 SOUTH COUNTY PEST CONTR 000519 SOUTH COUNTY PEST CONTR 000519 SOUTH COUNTY PEST CONTR SPICER, JANIE 004247 STERICYCLE INC 000305 TARGET STORE TEMECULA ANIMAL MEDICAL TEMECULA VALLEY ELK LOD TEMECULA VALLEY ELK LOU 004274 TEMECULA VALLEY SECURIT TESCO CONTROLS INC. CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEH DESCRIPTION NAR CONSULT SV:I15/795/SANTIAG MAR CONSULT SV:I15/795/SANTIAG APPRSL RPRT:R.C.WIDENING:O0-20 REPAIR MEDICAL BAG FOR STN 84 TCSD INSTRUCTOR EARNINGS TCSD INSTRUCTOR EARNINGS REFUND:CONTRACTED CLASS 2001FTBL PRGM & MEDIA GUIDE MAGAZINE DISPLAY RACK:CITY HAL FREIGHT APPREC. MTG:4/Og:EVERY 15 MINS "MAKE DIFFERENCE OAY" SUPPLIES SR CTR RECREATION SUPPLIES SPRING EGG HUNT SUPPLIES SPRING EGG HUNT SUPPLIES APR 2-21-518-0340 HWY 79 APR 2-22-575-0934 GEN. KEARNY APR 2'21-981-4720 HWY 7'9 APR 2-21-560-5874 MARGARITA APR 2-07-626-6063 R.VIBTA SPRB APR 2'19-999-9442 VARIOUS MTRS REFUND:SEC.DEPOSIT:MS01-0658 CRC PEST CONTROL SERVICES TCC PEST CONTROL SERVICES VARIOUS PARKS PEST CONTROL SVC REFUND:BEC.DEPOSIT:MS99-2743 MEDIC SQUAD MED gASTE DISPOSAL SUPPLIES FOR FAMILY FUN NIGHT REFUND:ENG DEPOSIT:LD99*232GR REFUND:BEC.DEPOSIT:MS99-2991 ADO~L HRS FOR ROOM RENTAL VARIOUS PARKS LOCKSMITH SVCS REFUND:PLANS/SPECS UM P~00-18 ACCOUNT NUMBER 210-165-662-5802 210-165-705-5802 210-165-611-5801 001-171-999-5311 190-183-999-5330 190-183-999-5330 190-2900 001-100-999-5254 340-199-701-5242 340-199-701-5242 001-170-999-5371 194-180-999-5250 190-181-999-5301 190-183-999-5370 190-183-999-5370 190-180-999-5319 190-180-999-5240 210-165-631-5801 190-180-999-5319 193-180-999-5240 190-180-999-5319 190-2900 190-182-999-5250 190-184-999-5250 190-180-999-5250 190-2900 001-171-999-5311 190-185-999-5571 001-2670 190-2900 190-181-4990 190-180-999-5212 001-199-4053 ITEM AMOUNT 364.20 135.80 5,200.00 21.50 672.00 700.00 35.00 235.00 149.95 32.18 285.00 141.42 58.13 1,499.95 t48.49 214.51 507.25 3?.47 38.96 13.26 1,770.99 104.50 90.00 36.00 68.00 100.00 52.06 53.00 995.00 100.00 62.00- 11.29 25.00 PAGE 8 CHECK AMOUNT 500.00 5,200.00 21.50 1,372.00 35.00 235.00 182.13 285.00 1,847.99 2,582.44 104.50 194.00 100.00 52.06 53.00 995.00 38.00 11.29 25.00 VOUCHRE2 04/26/01 10:16 VOUCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUHOER NAME 68877 04/26/01 004484 TRU NEST 68877 04/26/01 004484 TRU NEST 68878 04/26/01 001065 U S C M NEST (DEF COMP 68878 04/26/01 001065 U S C N NEST (DEF COMP 68878 04/26/01 001065 U S C M NEST (DEF COMP 68878 04/26/0t 001065 U S C M ~EST (DEF COHp 68878 04/26/01 001065 U S C M NEST (DEF COMP 68878 04/26/01 001065 U S C M NEST (DEF COMP 68878 04/26/01 001065 U S C M NEST (DEF COMP 68878 04/26/01 001065 U S C M ~EST (DEF COMP 68878 04/26/01 001065 U S C M NEST (DEF COMP 68878 04/26/01 001065 U S C M NEST (DEF COMP 68879 04/26/01 000389 U S C # NEST COBRA 68879 04/26/01 000389 U S C M NEST COBRA 68879 04/26/01 000389 U S C M ~EST (08AA 68879 04/26/01 000589 U S 0 M NEST COBRA 68879 04/26/01 000389 U S C M NEST COBRA 68879 04/26/01 000389 U S C M NEST COBRA 688~9 04/26/01 000389 U S C # NEST COBRA 68879 04/26/01 000389 U S C M NEST COBRA 68880 04/26/01 004455 U S CONFERENCE OF MAYOR 68881 04/26/01 U.S. POSTAL SERVICE 68882 04/26/01 002065 UNISOURCE 68882 04/26/01 002065 UNISOURCE 68882 04/26/01 002065 UNISOURCE 68882 04/26/01 002065 UNISOURCE 68882 04/26/01 002065 UNISOURCE 68882 04/26/01 002065 UNISOURCE 68882 04/26/01 002065 UNISOURCE 68882 04/26/01 002065 UNISOURCE 68882 04/26/01 002065 UNISOURCE 68882 04/26/01 002065 UNISOUREE 68882 04/26/01 002065 UNISOURCE 68882 04/26/01 002065 UNISOURCE 68882 04/26/01 002065 UNISOURCE 68882 04/26/01 002065 UNISOURCE CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE 9 ITEM ACCOUNT ITEM CHECK DESCRIPTION NUMBER AMOUNT AMOUNT QTY 2 LIFEGUARD JACKETS 190-186-999-5245 199.02 FREIGHT 190-186-999-5243 7.00 206.02 001065 DEF COMp 001-2080 10,553.68 001065 DEF COMP 165-2080 101.17 001065 DEF COMP 190-2080 2,040.22 001065 DEF COMP 192-2080 7.50 001065 DEF COMP 193-2080 168.69 001065 DEF COHP 194-2000 44.50 001065 DEF COMP 280'2080 101.15 001065 DEF COMP 300-2080 88.55 001065 DEF COMP 320-2080 1,416.68 001065 OEF COMP 340-2080 169.46 000389 PT RETIR 001-2160 491.02 000389 PT RETIR 165-2160 102.64 000389 PT RETIR 190-2160 1,008.02 000389 PT RETIR 193-2160 12.86 000389 PT RETIR 280-2160 30.24 000389 PT RETIR 320-2160 54.42 000389 PT RETIR 330-2160 72.62 000389 PT RETIR 340-2160 27.68 650.00 69TN ANNUAL MTG:6/22-26/Ol:d.¢ 001-100-999-5258 REFUND:SEC.DEPOSIT:MS01-0912 190-2900 100.00 STD WHITE COPY PAPER GREEN 8.5 X 11 COPY PAPER BLUE 8.5 X 11 COPY PAPER BUFF 8.5 X 11 COPY PAPER GOLDENROD 8.5 X 11 COPY PAPER REO ASTROBRITE 8.5 X 11 PAPER 330-199-999-5220 330-199-999~5220 330-199-999-5220 330-199-999-5220 330-199-999-5220 330-199-999-5220 1,880.00 71.00 106.50 71.00 142.00 69.20 69.20 69.20 69.20 69.20 53.00 200.23 185.68 15.93 SLUE ASTROBRITE 8.5 X 11 PAPER 330-199-999-5220 GREEN ASTROBRITE 8.5Xll PAPER 330'199-999-5220 LEMON ASTROBRITE 8.5Xll PAPER 330-199-999-5220 YELLON ASTROBRITE 8.5Xll PAPER 330-199-999-5220 NNITE 8.5 X 11 CARDSTOCK 330-199-999-5220 SALES TAX 330-199-999-5220 36"XSOO'ENGINEERING ROLLS 330-199-999-5220 SALES TAX 330-199-999-5220 68883 04/26/01 000325 UNITED NAY 000325 th/ 001-2120 127.05 68883 04/26/01 000325 UNITED NAY 000325 UN 165-2120 8.75 68883 04/26/01 000325 UNITED NAY 000325 UN 190-2120 22.60 68883 04/26/01 000325 UNITED NAY 000325 UN 192-2120 .10 68883 04/26/01 000325 UNITED NAY 000325 UN 193-2120 2.20 68883 04/26/01 000325 UNITED NAY 000325 UN 194-2120 .50 68883 04/26/01 000325 UNITED NAY 000325 UN 280-2120 2.50 68883 04/26/01 000325 UNITED NAY 000325 UN 320-2120 5.00 68883 04/26/01 000325 UNITED NAY 000325 UN 330-2120 5.00 14,691.60 1,799.50 650.00 100.00 3,069.34 VOUCNRE2 CITY OF TEMECULA PAGE 10 04/26/01 10:16 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK NUMBER 68883 68885 68886 688~6 68887 68887 6888?' 68887 68887 68887 68887 68887 68887 68887 68889 CHECK DATE 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 04/26/01 VENDOR VENDOR NUMBER NAME 000325 UNITED NAY 004261 VERIZON CALIFORNIA 004261 VERIZON CALIFORNIA WAITE, BEATRICE 003730 WEST COAST ARBORISTS IN 003730 WEST COAST ARBORISTS IN 000345 XEROX CORPORATION RILLI 000345 XEROX CORPORATION BILLI 000345 XEROX CORPORATION BILLI 000345 XEROX CORPORATION BILLI 000345 XEROX CORPORATION BILLI 000345 XEROX CORPORATION BILLI 000345 XEROX CORPORATION BILLI 000345 XEROX CORPORATION BILLI 000345 XEROX CORPORATION BILLI 000345 XEROX CORPORATION BILL! 003607 XPECT FIRST AID YORKE, JANET ITEM ACCOUNT ITEM DESCRIPTION NUMBER AMOUNT 000325 U~ 340-2120 .60 APR XXX-O0?4 GENERAL USAGE APR XXX-356~ ALARM 320-199-999-5208 320-199-999-5208 REFUND:EXCURS-WESTSIDE STORY 190-183-4986 TREE/STUMP REMOVAL-DUCK POND 190-180-999~5212 TREE/STUMP REMOVAL-RIVERTON PK 190-180-999-5212 JAN LEASE DCCS 50 COPIER 330-2800 JAN INTEREST DOCS 50 COPIER 330-199-999-5391 JAN MAINT/SUPPLIES FOR DCCS 50 330-199-999-5217 FEB LEASE DCCS 50 COPIER FEB INTEREST DCCS 50 COPIER FEB MAINT/SUPPLIES FOR DCCS 50 MAR LEASE DCCS 50 COPIER MAR INTEREST DCCS 50 COPIER JAN-MAR METER USAGE/MAINT/SUPP XEROX FAX SUPPLIES CITY HALL 330-2800 330-199-999-5391 330-199-999-5217 330-2800 330-19~-999-5391 330-199-999-5217 330-199-999-5220 FIRST AID SUPPLIES FOR CRC 190-182-999-5301 REFUND:EXCUR-PILGRIM OF NEWPRT 190-183-4986 TOTAL CHECKS 253.50 54.84 36.00 248.00 279.00 279.84 241.50 53.74 282.76 238.58 53.74 285.70 235.(~* 1,989.?.4 199.95 29.05 80.00 CHECK AMOUNT 17'4.30 308.34 36.00 527.00 3,861.19 29.05 80.00 233,634.59/ VOUCHRE2 05/03/01 13:43 CITY OF TEMECULA VOUCNER/CNECK REG]~TER FOR ALL PERIODS PAGE 10 FUND TITLE 001 GENERAL FUND 165 RDA DEV- LOW/NOD SET ASIDE 190 COMMUNITY SERVICES DISTRICT 194 TCSD SERVICE LEVEL O 210 CAPITAL IMPROVEMENT PROJ FUND 200 REOEVELOP~ENT AGENCY - 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES AMOUNT 154,553.26 1,950.00 18,616.99 354.28 858,932.71 2,077.80 3,084.51 9,370.39 5,652.42 TOTAL 1,054,592.36 VOUCHRE2 05/03/01 13:43 VOUCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME 68911 04/26/01 MONGE, DANIEL E. 68914 05/03/01 002539 3CMA/CITY COMMUNICATION 68914 05/03/01 002539 3CMA/CITY COMMUNICATION 68915 05/03/01 001104 A R M A INTERNATIONAL I 68915 05/03/01 001104 A R M A INTERNATIONAL I 68916 05/03/01 004148 A T & T (=8917 05/03/01 000745 A T & T glRELESS BERVIC 68918 05/03/01 ABRANAMIAN, JAMES 68919 05/03/01 004422 AMERICAN BATTERY CORPOR 68920 05/03/01 004240 AMERICAN FORENSIC NURSE 68920 05/03/01 004240 AMERICAN FORENSIC NURSE 68921 05/03/01 004022 AMERICAN MINI STORAGE, 68922 05/03/01 000101 APPLE ONE, INC. 68923 05/03/01 00132~ ARRONHEAD MATER INC 68923 05/03/01 001323 ARROWNEAD WATER INC 68923 05/03/01 001323 ARROWHEAD WATER INC 68924 05/03/01 0026/,8 AUTO CLUB OF SOUTHERN C 68924 05/03/01 0026/*8 AUTO CLUE OF SOUTHERN C 68924 05/03/01 0026/*8 AUTO CLUB OF SOUTHERN C 68924 05/03/01 00264.8 AUTO CLUB OF SOUTHERN C 68924 05/03/01 00264.8 AUTO CLUB OF SOUTHERN C 68924 05/03/01 002648 AUTO CLUB OF SOUTHERN C 68924 05/03/01 0026/,8 AUTO CLUB OF SOUTHERN C 68924 05/03/01 002648 AUTO CLUB OF SOUTHERN C 68924 05/03/01 0026~8 AUTO CLUB OF SOUTHERN C 68924 05/03/01 002648 AUTO CLUB OF SOUTHERN C 68925 05/03/01 BENTLEY, MONICA 68926 05/03/01 004262 BIO-TOX LABORATORIES 68926 05/03/01 004262 BIO-TOX LABORATORIES 68927 05/03/01 68928 05/03/01 BLANKENSHIP, ELYSE 004176 BROADWING 68929 05/03/01 003567 C C MYERS INC 68930 05/03/01 68930 05/03/01 001178 C M S BUSINESS FORMS IN 001178 C M S BUSINESS FORMS IN CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOUS ITEM DESCRIPTION REFD:CITATION 29478 PAID TWICE SAVVY A~ARDS COMPETITION ENTRY MEMBERSHIP: WOLNICK, GLORIA MEMBERSHIP DUES: JONES, SUSAN MEMBERSHIP DUES: FLORES, G~YN LONG DISTANCE CHRGS:POLICE DPT CELLULAR PHONE SVCS:POLICE DPT REFUND: RENTAL CLEANING DEP. BATTERIES FOR POLICE VEHICLES CITY LIMITS BLOOD DRLdS-PD/CHP CITY LIMITS BLOOD DRAWS-PD/CHP STORAGE RENTAL: PLANS B&S DEPT TEMP HELP W/E 4/14 BRUNER BOTTLED WTR SERVS: CITY HALL BOTTLED UTR SERVS: CRC BOTTLED WTR SERVS: CRC MEMBERSHIP: ANAVISCA,LORRI ANN MEMBERSHIP: WEST, RANDY MEMBERSHIP: ADKISSON-FLONR MEMBERSHIP: BRONNELL, [LRLPH MEMBERSHIP: HARRINGTON, KEVIN MEMBERSHIP: PARKER, HERMAN MENBERSHIP:SALAZAR, MARIANNE MEMBERSNIP: SMITH, PHIL MEMBERSHIP: VEDRA, DONNA MEMBERSHIP:WIECREC, MATT REFUND: VAR. CLASS ACTIVITIES LAB DRUG TESTING:POLICE/CHP LAB DRUG TESTZNG:POLICE/CRP REFUND: CLEANING DEP MS01-1092 LONG DISTANCE & INTERNET SVCS REL RETENTION:OVRLD PW 95-11 PRINTING SRVCS:ADMIN CITATIONS PRINTING:ANIMAL CONTROL CITES. PAGE I ACCOUNT ITEM CHECK NUMBER AMOUNT AMOUNT 001-170-4055 154.00 154.00 001-111-999-5250 240.00 001-111-999-5226 350.00 590.00 001-120-999-5226 160.00 001-120-999-5226 160.00 320.00 001-170-999-5208 124.61 124.61 001-170-999-5208 214.91 214.91 190-2900 100.00 100.00 001-170-999-5214 180.26 180.26 001-170-999-5328 314.00 001-170-999-5328 2,804.00 3,118.00 001-162-999-5234 124.00 124.00 001-162-999-5118 303.84 303.84 340-199-701-5250 236.12 190-182-999-5250 36.38 190-182-999-5250 15.95 288.45 190-180-999-5214 43.00 001-164-601-5214 43.00 190-180-999-5214 43.00 001-161-999-5214 43.00 190-180-999-5214 43.00 190-180-999-5214 43.00 001-161-999-5214 43.00 001-162-999-5214 43.00 190-180-999-5214 43.00 190-180-999-5214 43.00 430.00 190-183-4982 80.00 80,00 001-170-999-5328 1,541.70 001-170-999-5328 362.80 1,904.50 190~2900 100.00 100.00 320-199-999-5208 350.00 350.00 210-2035 671,216.71 671,216.71 001-161-999-5222 1,128.09 001-161-999-5222 1,127.93 2,256.02 VOUCHRE2 05/03/01 13:43 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE 2 VOUCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME 68931 05/03/01 68932 05/03/01 68932 05/03/01 68933 05/03/01 6893~ 05/03/01 000413 CALIF DEPT OF FISH & GA 001267 CALIF DEPT OF MOTOR VEH 001267 CALIF DEPT OF MOTOR VEH 000152 CALIF PARKS & RECREATIO CALIF, STATE OF (OES) 68935 05/03/01 004466 CALIFORNIA TRUCK EQUIPM 68935 05/03/01 004466 CALIFORNIA TRUCK EQUIPM 68935 05/03/01 004466 CALIFORNIA TRUCK EQUIPM 68936 05/03/01 002534 CATERERS CAFE 68937 05/03/01 004510 COLE, TERRY 68938 05/03/01 000447 COMTRONIX OF HEMET 68939 05/03/01 001014 COUNTRY SIGNS & DESIGNS 68940 05/03/01 002900 DANIEL MANN JOHNSON 68941 05/03/01 003052 DE SMIDT, INTA 68942 05/03/01 004171 DUMINOES PIZZA 68942 05/03/01 004171 DOMINOES PIZZA 68942 05/03/01 004171 DOMINOES PIZZA 68943 05/03/01 002981 DYNA NED 68943 05/03/01 002981 DYNA MED 68944 05/03/01 68944 05/03/01 68944 05/03/01 68944 05/03/01 68944 05/03/01 68944 05/03/01 68944 05/03/01 68944 05/03/01 68944 05/03/01 68944 05/03/01 68944 05/03/01 68945 05/03/01 68946 05/03/01 68947 05/03/01 68947 05/03/01 68947 05/03/01 001380 E S EMPLOYMENT SERVIC 001380 E S EMPLOYMENT SERVIC 001380 E S EMPLOYMENT SERVIC 001380 E S EMPLOYMENT SERVIC 001380 E S EMPLOYMENT SERVIC 001380 E S EMPLOYMENT SERVIC 001380 E S EMPLOYMENT SERVIC 001380 E S EMPLOYMENT SERVIC 001380 E S EMPLOYMENT SERVIC 001380 E S EMPLOYMENT SERVIC 001380 E S EMPLOYMENT SERVIC ELEMENT K JOURNALS ELLING, MICHELE 004130 ELSINORE ELECTRICAL SUP 004130 ELSINORE ELECTRICAL SUP 004130 ELSINORE ELECTRICAL SUP ITEM DESCRIPTION 1601 PERMIT APP.:CALLE PINA CO VEHICLE REGIBTRATION:P59E02 VEHICLE REGISTRRTIUM:P59E01 MEMgERSHIP: MCCARTNY. CATHY CERTIFICATION FEE:HAZMAT TRAIN REPAIR & MAINT.:MEDIC SDUAD 8/, REPAIR & MAINT.:MEDIC SOUAD 8~ SALES TAX REFSNMNTS: RUOGET MEETING REIMB:REC. SUPPLIES HIGH HOPES REUIRE LIGHTS:VOLUNTEER FIRE FACAOE IMPR PGRM:TIME OF LIVES FEB PRF SVC:PALA RD IMPR PH.II ENTERTAINMENT:VOL.RECOGN:5/01 FOOO:EVERY 15 MIN PGRM-DRY RUN REFRESHMENTS:EVERY 15 MIN PGRM REFRESHMENTS:EVERY 15 MIN PGRM MEDICAL SUPPLIES:AGUATICS PGRM MEDICAL SUPPLIES:AGUaIICS PGRM TEMP HELP W/E 4/20 RUSN, RICK TEMP HELP W/E 4/20 HANSEN, D TEMP HELP W/E 4/20 HANSEN, D TEMP HELP N/E 4/ZO HANSEN, D TEMP HELP WE 4/20 HANSEN, D TEMP NELP N/E 4/20 THURSTON TEMP HELP N/E 4/20 BROWN, W TEMP HELP N/E 4/20 OBMANN TEMP NELP W/E 4/20 HEER TEMP HELP N/E 4/20 MONTECINO TEMP HELP ~/E 4/20 MOHTECINO SUBSCRIPTION:~INDO~S 2000 REFUND:CARTOONING 0113.105 ELECT SUPPLIES/REPAIRS:PARKS FREIGNT SALES TAX ACCOUNT NUMBER 001-16~-604-5271 001-170-999-5214 001-170-999-5214 190-180-999-5226 001-150-999-5261 001-171-999-5214 001-171-999-5214 001-171-999-5214 001-110-999-5260 190-181-999~5301 001-171-999-5312 280-199-813-5804 210-165-668-5802 190-183-999-5370 001-170-999-5371 001-170-999-5371 001-170-999-5371 190-186-999-5301 190-186-999-5243 001-161-999-5118 001-166-604-5118 190-180-999-5118 001-120-999-5118 190-186-999-5118 001-164-604-5118 001-171-999-5118 001-162-999-5118 340-199-701-5118 340-199-702-5118 320-199-999-5228 190-183-4982 190-180-999-5212 190-180-999-5212 190-180-999-5212 ITEM AMOUNT 154.00 21.00 21.00 125.00 90.00 460.00 450.00 72.80 35.92 7~.22 1,007.30 90.00 2,461.25 250.00 161.25 10.75 430.00 1,5~.79 280.38 1,763.31 509.52 92.6~ 694.80 602.16 1,465.60 3,574.94 1,007.53 2,057.76 674.40 224.80 129.00 30.00 192.40 6.30 14.43 CHECK AMOUNT 154.00 42.00 125.00 90.00 982.80 35.92 7'3.22 1,007.30 90.00 2,461.25 250.00 602.00 1,869.17 12,667.46 129.00 30.00 VOUCHRE2 05/03/01 13:43 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE 3 VOUCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME 68947 05/03/01 004130 ELSINORE ELECTRICAL SUP 68947 05/03/01 004130 ELSINORE ELECTRICAL SUP 68947 05/03/01 004130 ELSIRORE ELECTRICAL SUP 68947 05/03/01 004130 ELSINORE ELECTRICAL SUP 68947 05/03/01 004130 ELSINORE ELECTRICAL SUP 68948 05/03/01 000164 ESGIL CORPORATION 68949 05/03/01 000478 FAST SIGNS 68950 05/03/01 000165 FEDERAL EXPRESS 68950 05/03/01 000165 FEDERAL EXPRESS 68950 05/03/01 000165 FEDERAL EXPRESS IRC 68950 05/03/01 000165 FEDERAL EXPRESS 68950 05/03/01 000165 FEDERAL EXPRESS IRC 68950 05/03/01 000165 FEDERAL EXPRESS 68950 05/03/01 000165 FEDERAL EXPRESS 68951 05/03/01 004224 FISHERS ARTISTS AGENCY 68952 05/03/01 001989 FOX NETWORK SYSTEMS INC 68953 05/03/01 002528 GLASS BLASTERS 68954 05/03/01 004159 GOOUENOUGR, DONNA 68955 05/03/01 000186 HANKS HARDWARE INC 68955 05/03/01 000186 HANKS HARDWARE INC 68955 05/03/01 000186 HANKS HARDWARE 68955 05/03/01 000186 HANKS HARDWARE 68955 05/03/01 000186 HANKS HARDWARE IHC 68955 05/03/01 000186 HANKS HARDWARE IRC 68955 05/03/01 000186 HANKS HARDWARE IHC 68955 05/03/01 000186 HANKS HARDWARE INC 68955 05/03/01 000186 HANKS HARDWARE INC 68955 05/03/01 000186 HANKS HARDWARE ]NC 68955 05/03/01 000186 HANKS HARDWARE IRC 68955 05/03/01 000186 HANKS HARDWARE IRC 68956 05/03/01 68957 05/03/01 HEALTH INSURANCE AGENCY HEARTSAVERS OF TEMECULA 68958 05/03/01 HUSBAND, SNARLENE 68959 05/03/01 001517 68960 05/03/01 001407 68961 05/03/01 000750 68961 05/03/01 000750 INTEGRATED INSIGHTS DBA INTER VALLEY PODL SUPPL INTOXIMETERS INC INTOXIMETERS INC ITEM DESCRIPTION ELECT SUPPLIES/REPAIRS:PARKS ELECT SUPPLIES/REPAIRS:PARKS SALES TAX ELECT SUPPLIES/REPAIRS:PARKS SALES TAX BAL DUE FOR INV TM04-01-1264 SIGNS: GUNFIGHTER COMPETITION EXPRESS FLAIL SERVICES EXPRESS MAIL SERVICES EXPRESS HAIL SERVICES EXPRESS MAIL SERVICES EXPRESS MAIL SERVICES EXPRESS HAIL SERVICES EXPRESS MAIL SERVICES PERF.DEP:ALL TOGETHER SEPARATE ANNUAL MAINT.:KEYVIEW SOFTWARE CITY MUGS FOR NEW HIRES TCSD INSTRUCTOR EARNINGS HARDWARE SUPPLIES - PLANNING HARDWARE SUPPLIES-PW MAINT. HARDWARE SUPPLIES-TRAFFIC DIV. HARDWARE SUPPLIES - CiTY HALL HARDWARE SUPPLIES - CITY HALL HARDWARE SUPPLIES - CRC HARDWARE SUPPLIES - PARKS HARDWARE SUPPLIES - PARKS HARDWARE SUPPLIES - SR EENTER HARDWARE SUPPLIES - TCC HARDWARE SUPPL]ES-CIP INSPECT. HARDWARE SUPPLIES-LAND DEVELOP FACA~)E IMPRV PRG:HEALTH AGENCY REFUND: SEC. DEP. MS00-3497 REFUND:MAGIC MTN TRIP 1450.102 EMPLOYEE ASSISTANCE PRGM POOL SANITIZING CHEMICALS DWI TESTER MOUTHPIECES:POLICE FREIGHT ACCOUNT HUMBER 190-180-999-5212 190-180-999-5212 190-180-999-5212 190-180-999-5212 190-180-999-5212 001-162-999-5248 280-199-999-5362 001-162-999-5230 001-165-999~5230 001-111-999-5230 001-140-999-5230 001-165-999-5230 001-162-999-5230 001-161-999-5230 190-183-999-5370 320-199-999-5211 001-150-999-5265 190-183-999-5330 001-161-999-5440 001-164-601-5218 001-164-602-5242 340-199-701-5212 340-199-701-5212 190-182-999-5212 190-180-999-5212 190-180-999-5212 190-181-999-5212 190-184-999-5212 001-165-999-5242 001-163-999-5242 280-199-813-5804 190-2900 190-183-4986 001-150-999-5248 190-186-999-5250 001-170-999-5242 001-170-999-5242 ITEM AMOUNT 332.52 103.20 32.68 174.80 13.11 20,531.48 59.99 46.92 37.08 11.00 95.05 11.00 89.66 21.49 450.00 720.00 33.33 112.00 92.65 155.47 98,69 60.07 54.10 267.93 ?76.61 241.82 51.69 23.28 160.78 56.75 100.00 5.00 502.20 209.30 400.00 16.48 CHECK AMOUNT 869.44 20,531.48 59.99 312.20 450.00 720.00 33.33 112.00 2,030.73 56.7'5 100.00 5.00 502.20 209.30 VOUCHRE2 05/03/01 13:43 CITY OF TENEEULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE 4 VOUCHER/ CHECK CHECK NUMBER DATE 68961 05/03/01 68962 05/03/01 68963 05/03/01 6896~ 05/03/01 68965 05/03/01 68965 05/03/01 68966 05/03/01 68967 05/03/01 68967 05/03/01 68968 05/03/01 68969 05/03/01 68970 05/03/01 68971 05/03/01 68972 05/03/01 68973 05/03/01 68974 05/03/01 68975 05/03/01 68976 05/03/01 68977 05/03/01 689?7 05/03/01 689?7 05/03/01 689?7 05/03/01 689?7 05/03/01 689?7 05/03/01 68978 05/03/01 68978 05/03/01 68979 05/03/01 68980 05/03/01 68981 05/03/01 68981 05/03/01 68981 05/03/01 VENDOR VENDOR NUMBER NAME 000750 INTOXIMETERS JOHNSON. FAYELEECIA O02~rf2 KELLEY BLUE BOOK 001667 KELLY TEMPORARY SERVICE 000206 KINKOS IRC 000206 KINKOS INC 000209 L S M FERTILIZER INC 000945 L P S COMPUTER SERVICE 000945 L P S COMPUTER SERVICE LARA, MARIA 004497 LEADER INDUSTRIES 003286 LIB~LRRY SYSTEMS & SERVI LIQUIDATION SALES & MAI 004087 LO~E~S MASCARINA-VO, JUDITH 004107 MASSA-LAVITT, SANDRA 002693 MATROB, ARDREA ITEM DESCRIPTION SALES TAX REFUND: RCSP PICNIC SHELTER KELLEY BLUE BOOK GUIDE FOR PD TEMP HELP W/E 4/22 DANNER SPECIALTY PAPER:COPY CENTER SPECIALTY PAPER:DOPY CENTER MNTC SUPPLIES:PW WORKS CREW NP PRINTER SUPPLIES HP PRINTER SUPPLIES REFUND: OOG LICENSE SPOTLIGHT:MEDIC SQUAD STN 84 MNT SVCS_LIBRARY SYSTEM AGRMT DEP REFUND: LD93-123GR T221818 HARDWARE SUPPLIES - SR CENTER REFUND:DANCE-RAWAIIAN-TEEN/ADL 4/17-26/01 CONSULTING SVCS TCSD INSTRUCTOR EARNINGS 000944 MCCAIN TRAFFIC SUPPLY I TRAFFIC SGNL EQUIP MNTC/REPAIR 001384 MINUTEMAN PRESS 00138~ MINUTEMAN PRESS 001384 MINUTEMAN PRESS 001384 MINUTEMAN PRESS 00138/* MINUTEMAN PRESS 001384 MINUTEMAN PRESS QTY 1000 LETTERHEAD - C.M. DPT SALES TAX BUSINESS CARDS: V. WIMBERLY BUSINESS CAROS: S. JONES BUSINESS CAROS: C. DOMENOE SALES TAX 00097~ MIRACLE RECREATION EQUI WATER SLIDE ALUMINUM CLIP/CRC 00097~ MIRACLE RECREATION EQUI SALES TAX 001868 MIYAMOTO-JURKOSKY~ SUSA TCSD INSTRUCTOR EARNINGS 004162 MONSTER.CON RECRUIT AD:MGMT ASSISTANT II 000~3 MONTELEONE EXCAVATING 000~3 MONTELEONE EXCAVATING 00088~ MONTELEONE EXCAVATING STREET MAINTENANCE - DIAZ RD RMVL SILT/DEBRIS-VALLEJO CHNL REPAIR WASHOUT ON DEL RAY ROAD ACCOUNT NUMBER 001-170-999-5242 190-182-4990 001-170-999-5228 001-161-999-5118 330-199-999-5220 330-199-999-5220 001-164-601-5218 320-199-999-5221 320-199-999-5221 001-161-4255 001-171-999-5311 001-101-999-5285 001-2670 190-181-999-5212 190-183-4982 001-161-999-5248 190-183-999-5330 001-164-602-5242 001-110-999-5222 001-110-999-5222 001-161-999-5222 001-120-999-5222 001-120-999-5222 001-120-999-5222 190-182-999-5416 190-182-999-5416 190-183-999-5330 001-150-999-5254 001-164-601-5402 001-164-601-5401 001-164-601-5401 ITEM A~OUNT 30.00 35.00 54.00 532.00 59.35 54.8~ 220.64 438.06 851.70 50.00 104.93 1,440.00 50.00 26.85 26.50 1,721.60 249.60 624.96 248.70 18.65 41.12 102.50 38.25 10.56 60.00 4.50 333.60 295.00 432.00 3,000.00 4,950.00 CHECK AMOUNT 446.48 35.00 54.00 532.00 114.18 220.64 1,289.76 50.00 104.93 1,440.00 50.00 26.85 26.50 1,721.60 249.60 624.96 459.78 64.50 333.60 295.00 VOUCHRE2 05/03/01 13=43 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE 5 VOUCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME 68981 05/03/01 000883 MONTELEONE EXCAVATING 68981 05/03/01 000883 MONTELEONE EXCAVATING 68982 05/03/01 004490 MUSCO LIGHTING INC 68982 05/03/01 004490 MUSCO LIGHTING INC 68982 05/03/01 004490 MUSCO LIGHTING INC 68983 05/03/01 001986 MUZAK INC 68984 05/03/01 004508 NAGGAR, MICHAEL S. 68985 05/03/01 004489 NEER, K C 68986 05/03/01 002139 NORTH COUNTY TIMES- ATT 68986 05/03/01 002139 NORTH COUNTY TIMES- ATT 68986 05/03/01 002139 NORTH COUNTY TIMES- ATT 68987 05/03/01 003382 O'GRADY, JAMES B. 68987 05/03/01 003382 O~GRADY, JAMES B. 68987 05/03/01 003382 O~GRADY, dAMES B. 68988 05/03/01 00396(.. OFFICE DEPOT BUSINESS S 68988 05/03/01 003966, OFFICE DEPOT BUSINESS S 68989 05/03/01 002105 OLD TO~N TIRE & SERVICE 68989 05/03/01 002105 OLD TO~N TIRE & SERVICE 68989 05/03/01 002105 OLD TOUR TIRE & SERVICE 68989 05/03/01 002105 OLD TO~ TIRE & SERVICE 68990 05/03/01 002668 OMEGA LAKE SERVICES 68991 05/03/01 OTT, WENDELL 68992 05/03/01 003589 PACIFIC COAST ENTERPRIS 68993 05/03/01 004463 PERFECT FORM 68993 05/03/01 004463 PERFECT FORM 68993 05/03/01 004463 PERFECT FORM 68994 05/03/01 000249 PETTY CASH 68994 05/03/01 000249 PETTY CASH 68994 05/03/01 000249 PETTY rASH 68994 05/03/01 000249 PETTY CASH 68994 05/03/01 000249 PETTY CASH 68994 05/03/01 000249 PETTY CASH 68994 05/03/01 000249 PETTY CASH 68994 05/03/01 000249 PETTY rASH 6~994 05/03/01 000249 PETTY CASH 68994 05/03/01 000249 PETTY CASH 68994 05/03/01 000249 PETTY CASH 68994 05/03/01 000249 PETTY CASH ITEM ACCOUNT ITEM CHECK DESCRIPTION NUMBER AMOUNT AMOUNT RMVL SILT/DEBRIS-VIA LOSO CHNL 001-164-601-5401 RMVL SILT/DEBRIS-MURRIFIELD 001-164-601-5401 REPLACE BALLFIELD LIGHT LAMPS FREIGHT SALES TAX 190'180-999-5212 190-180-999-5212 190-180-999-5212 MAy MUSIC BROADCAST:OLD TO~N 001-164-603-5250 REIMB:NAT~L LEAGUE CONF:3/8-13 001-100-999-5258 CATERING SRVCS:VOLUNTEER RECOG 190-183-999-5370 VARIOUS RECRUITMENT ADS FOR HR 001-150-999-5254 RECRUIT AD: PW INSPECTOR 001-150-999-5254 RECRUIT AD:AEC ASST/REC LEADER 001-150-999-5254 REZMB:ASSMBLY BILLS:04/ZS/01 REINB:ASSMBLY BILLS:4/11/01 OD1-111-999-5Z60 001-111-999-5260 001-111-999-5258 OFFICE SUPPLIES FOR FINANCE P.D. MAIN STN OFFICE SUPPLIES CITY VEHICLE REPAIRS & MAINT CITY VEHICLE REPAIRS & MAINT CITY VEHICLE REPAIRS & MAINT CITY VEHICLE REPAIRS & MAINT MAY DUCK POND WATER MAINT SVCS EMP COMPUTER PROGRAM 001-140-999-5220 001-170-999-5220 001-163-999-5214 001-163-999-5214 001-164-601-5214 190-180-999-5214 190-180-999-5250 001-1175 JAN-APR STREET ADDRESSING SVCS 001-162-999-5250 OTY 500 PAYROLL CHECKS FREIGHT SALES TAX PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEI.ENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT 001-140-999-5222 001-140-999-5222 001-140-999-5222 001-100-999-5260 001-164-604-5260 001-140-999-5260 001-100-999-5260 19G-100-999-SZ60 001-170-999-5261 001-170-999-5370 001-170-999-5370 001-170-999-5370 001-111-999-5260 001-170-999-5220 190-183-999-5320 3,500.00 3,500.00 780.00 34.80 58.50 59.50 124.79 1,050.00 80.00 10.00 17.50 16.89 14.40 183.28 129.13 18.92 123.88 405.26 19.15 22.37 800.00 698.73 550.00 4.10 64.85 18.98 11.05 15.96 10.70 40.7'5 15.00 8.06 8.37 1.17 30.00 2.14 20.31 15,382.00 873.30 · 59.50 124.79 1,050.00 107.50 214.57 148.05 570.66 800.00 698.73 550.00 933.63 VOUCHRE2 05/03/01 13:43 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE 6 VOUCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME 68994 05/03/01 000249 PETTY CASH 68994 05/03/01 000249 PETTY CASH 68994 05/03/01 000249 PETTY CASH 68994 05/03/01 000249 PETTY CASH 68994 05/03/01 000249 PETTY CASH 68994 05/03/01 000249 PETTY CASH 68994 05/03/01 0002A9 PETTY CASH 68994 05/03/01 000249 PETTY CASH 68994 05/03/01 000249 PETTY CASH 68994 05/03/01 000249 PETTY CASH 68994 05/03/01 000249 PETTY CASH 68994 05/03/01 000249 PETTY CASH 68994 05/03/01 000249 PETTY CASH 68994 05/03/01 000249 PETTY CASH 68994 05/03/01 000249 PETTY CASH 68996 05/03/01 000253 POSTMASTER 68997 05/03/01 000254 PRESS ENTERPRISE COMPAN 68997 05/03/01 000254 PRESS ENTERPRISE COMPAN 68997 05/03/01 000254 PRESS ENTERPRISE COMPAN 68998 05/03/01 000635 R & J PARTY PALACE 68999 05/03/01 002012 R D 0 EQUIPMENT COMPANY 68999 05/03/01 002012 R D 0 EQUIPMENT COMPANY 69000 05/03/01 004318 R J BULLARD CONSTRUCTIO 69000 05/03/01 004318 R J DULLARD CONSTRUCTIO 69001 05/03/01 000262 RANCHO CALIF WATER DIST 69001 05/03/01 000262 RANCHO CALIF WATER DIST 69002 05/03/01 000947 RANCHO REPROGRAPHICS 69002 05/03/01 000947 RANCHO REPROGRAPH]CS 69003 05/03/01 003742 RENAB FINANCIAL CORPORA 69003 05/03/01 003742 REHAB FINANCIAL CORPORA 69003 05/03/01 003742 REHAB FINANCIAL CORPORA 69004 05/03/01 002110 RENTAL SERVICE CORPORAT 69004 05/03/01 002110 RENTAL SERVICE CORPORAT 69004 05/03/01 002110 RENTAL SERVICE CORPORAT 69004 05/03/01 002110 RENTAL SERVICE CORPORAT 69005 05/03/01 000266 RIGHTWAY 69006 05/03/01 000353 RIVERSIDE CO AUDITOR 69006 05/03/01 000353 RIVERSIDE CO AUDITOR ITEM DESCRIPTION ACCOUNT NUMBER PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMERT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMERT PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSEMENT 194-180-999-5250 190-183-999-5370 320-199-999-5242 190-183-999-5370 210-190-165-5802 210'190-165-5802 190-180-999-5260 190-183-999-5320 001-111-999-5270 001-164-604-5220 340-199-701-5212 001-164-601-5250 001-110-999-5260 190-183-999-5320 210-190-165-5002 EXPRESS MAIL & POSTAL SERVS 001-120-999-5230 MAR DISPL ADS:VAR COHSTR UPDTS 001-165-999-5256 MAR DSPL AD:BLUEGRASS FESTIVAL 280-199-999-5362 MAR DISPL AD:TRADING POST SALE 280-199-999-5254 CANOPY RENTAL FOR WESTERN DAYS 280-199-999-5362 LOCKING PIN FOR BACK BOE SALES TAX 001-164-601-5242 001-164-601-5242 PRGS PMT#2:PALA RD SOUNDWALL 210-165-631-5804 RET.W/H PMT#2:PALA RD SOUHDWLL 210-2035 APR 01-99-02003-0 FLOATING HTR 001-164-601-5250 APR 02'79-10100-1N.W.SPRTS PK 190-180-999-5240 DUP BLUEPRINTS-1ST ST/R.C.BRDG 210-165-710-5002 DUP BLUEPRIHTS'WINOHESTER LOOP 001-165-999-5250 LOAN SERVICING-RES I/'DRV PRGM LOAN SERVICING-RES ZMPRV PROM LOAN SERVICING-RES IMPRV PRGM 165-199-813~5804 165-199-813-5804 EQUIPMENT RENTAL-PW MAINT CREW 001-164-601-5238 CRC EQUIPMENT RENTAL 190-182-999-5238 EQUIPMENT RENTAL-PW MAINT CREW OO1-164-601-5238 EQUIPMENT RENTAL-PW MAINT CREW 001-164-601-5238 MAY EQUIP RENTAL - RIVERTON PK 190-180-999-5238 MAR PARKING CITATION ASSESSMNT 001-2260 MAR PARKING CITATION ASSESSMNT 001-2265 ITEM AMOUNT 4.28 22.35 85.28 8.43 46.66 37.84 7.00 37.69 37.63 3.21 8.58 5.15 41.78 21.54 15.95 49.95 1,026.00 680.00 165.00 130.00 376.23 12.84 175,000.00 17,500.00- 404.64 65.25 19.90 60.86 1,200.00 450.00 300.00 128.70 103.21 30.06 49.46 62.88 2,179.50 880.00 CHECK AMOUNT 565.86 49.95 1,871.00 130.00 389.07 157,500.00 469.89 80.76 1,950.00 311.43 62.88 3,059.50 69007 05/03/01 001365 RIVERSIDE CO ENVIRONMEN RENEW ANNUAL PERMIT:TES POOL 190-186-999-5250 210.00 VOUCHRE2 CITY OF TEMECULA PAGE 7 05/03/01 13:43 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK NUMBER 69007 69008 69009 69009 69010 69011 69012 69013 69014 69015 69016 69017 69018 69019 69019 69019 69019 69019 69019 69019 69019 69019 69019 69019 69019 69020 69021 69022 69022 69022 69023 69023 69023 69024 CHECK DATE 05/03/01 05/03/01 05/03/01 05/03/01 05/03/01 05/03/01 05/03/01 05/03/01 05/03/01 05/03/01 05/03/01 05/03/01 05/03/01 05/03/01 05/03/01 05/03/01 05/03/01 05/03/01 05/03/01 05/03/01 05/03/01 05/03/01 05/03/01 05/03/01 05/03/01 05/03/01 05/03/01 05/03/01 05/03/01 05/03/01 05/03/01 05/03/01 05/03/01 05/03/01 VENDOR VENDOR NUMBER NAME 001365 RIVERSIDE CO ENVIRONMEN 000955 RIVERSIDE CO SHERIFF SW 000873 ROBERTS, RONALD H. 0008~'3 ROBERTS, RONALO N. 000278 SAN DIEGO UNION TRIBUNE SANCHEZ, MEL]SS]A SANCHEZ, VIOLA SCOTT, SEAN SILOS, ANNA 004460 SILVERADO BLUEGRASS BAN 000751 SK]LLPATH ]NC 003766 SMAILo SANDRA K. 000645 SI~RRT & FINAL INC 000537 SO CAL]F EDISON 000537 SO CALIF EDISON 000537 SO DALIF ED]SON 000537 SO CALIF EDISON 000537 SO CALIF EOISON 000537 SO CALIF EDISON 000537 SO CAL]F EOISON 000537 SO CALIF ED]SON 000537 SO CAL]F EOISON 000537 SO CALIF EDISON 000537 SO CALIF EDISON 000537 SO CAL]F EO]SON 004511 SO CALIF GAS COHPANY 002503 SOUTH COAST AIR QUALITY 000519 SOUTH COUNTY PEST CONTR 000519 SOUTH COUNTY PEST CONTR 000519 SOUTH COUNTY PEST CONTR 003836 SOUTHWEST RIVERSIDE COU 003836 SOUTHWEST RIVERS]DE COU 003836 SOUTHWEST RIVERSIDE COU STARR. ROBERTA ITEM DESCRIPTION RENEW ANNUAL PERMIT:R.V.SNACK MAR BIKE PATROL SERVICES REIMB:APTA CONF:3/30-4/04/01 RE]MB:CALED C0NF:4/11-13/01 VAR]OUS RECRUITMENT ADS FOR HR REFUND:EX TN-WHALE WATCHING REFUND:MUSIC-MUSIC FOR TODDLER REFUND:SEC.DEPOSIT:MS01-066~ REFUND:ARTS/CRAFTS-DRAWING CLS ENTERTNMNT:BLUEGRASS FESTIVAL COMM.W/OIPLOMACY SEM:7/Og:M.J. TCSD INSTRUCTOR EARNINGS TEEN RECREATION SUPPLIES APR 2-11-007-0455 6TP ST APR 2-10-747-1393 VARIOUS MTRS APR 2-14-204-1615 FRNT ST ROIO APR 2-18-937-3152 MUSEUM APR 2-22-496-3439 VARIOUS MTRS APR 2-02-351-4946 SR CTR APR 2-00-397-5042 CITY HALL APR 2-18-049-6~16 FRONT ST PED JAN-MAR 2-21-911-7892 2ND ST. APR 2-19-171-8568 WEO CHAPEL APR2-20-817-9929 SATELLITE STN APR 2-18-528-9980 SANTIAGO RO RELOC.GAS MRIN:I15/R.C.:P~9512 RENEW ANNUAL ELEC. GEN. PERMIT CITY HALL PEST CONTROL SVCS MA]NT FAC PEST CONTROL SVCS TES POOL PEST CONTROL SVCS 2NO QTR MTG:5/18/Ol:ADAMS 2ND QTR MTG:5/18/O1:~OLNICK 2ND QTR MTG:5/18/O1:OtGRADY REFUND:SKYHAWKS FLAG FOOTBALL ACCOUNT NUMBER 190-180-999-5250 001-170-999-5526 001-100-999-5258 001-100-999-5258 001-150-999-5254 190-183-4986 190-183-4982 190-2900 190-183-4982 280-199-999-5362 001-140-999-5261 190-183-999-5330 190-183-999-5320 001-16~-603-5240 190-180-999-5240 340-199-701-5240 190-185-999-5240 190-180-999-5319 190-181-999-5240 340-199-701-5240 001-16~-603-5319 210-165-828-5804 190-185-999-5240 001-170-999-5229 190-180-999-5319 210-165-601-5804 190-182-999-5250 340-199-701-5250 340-199-702-5250 190-186-999-5250 001-110-999-5260 001-111-999-5260 001-111-999-5260 190-183-4982 ITEM AMOUNT 65.00 1,428.00 8~.35 1,061.24 5.00 42.00 100.00 36.00 650.00 399.00 676.00 142.61 274.48 27.58 17.9S 445.64 1,083.50 653.88 4,280.37 225.00 38.57 186.29 27,409.40 186.29 56.00 40.00 39.00 15.00 15.00 15.00 25.00 CHECK AMOUNT 27*5.00 1,428.00 95.35 1,061.24 5.00 42.00 100.00 36.00 650.00 399.00 476.00 142.61 7,579.78 27,409.40 184.29 135.00 45.00 25.00 VOUCHRE2 05/03/01 13;43 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE 8 VOUCHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER 69025 05/03/01 000~52 69026 05/03/01 0038~0 69027 05/03/01 000305 69027 05/03/01 000305 69028 05/03/01 004209 69029 05/03/01 000307 69029 05/03/01 000307 69029 05/03/01 000307 69029 05/03/01 000307 69029 05/03/01 000307 69030 05/03/01 004190 69031 05/03/01 000316 69032 05/03/01 003366 69033 05/03/01 000459 69034 05/03/01 000337 69034 05/03/01 000332 69035 05/03/01 69036 05/03/01 004261 69036 05/03/01 004261 69036 05/03/01 004Z61 69036 05/03/01 004261 69037 05/03/01 004480 69038 05/03/01 69039 05/03/01 001881 69039 05/03/01 001881 69039 05/03/01 001881 69039 05/03/01 001881 69039 05/03/01 001881 69039 05/03/01 001881 69039 05/03/01 001881 69040 05/03/01 000339 69041 05/03/01 003756 69041 05/03/01 003756 69042 05/03/01 VENDOR NAHE STONE, JEFFREY E. STRONGS PAZHTTNG TARGET STORE TARGET STORE TEMECULA SUNRISE ROTARY TEMECULA TROPHY COMPANY TEMECULA TROPHY COMPANY TEMECULA TROPHY COHPANY TEMECULA TROPHY COMPANY TEMECULA TROPHY COMPANY TEMECULA VALLEY FILM FE THORNHILL, GARY TORAN DEVELOP. & CONSTR TUMBLE JUNGLE FITNESS G VANDORPE CHOU ASSOCIATE VAHDORPE CHOU ASSOCIATE VERA, MARIA VERIZON CALl EORNIA VERI ION CALIFORNIA VERI ION CALIFORNIA VERIZON CALl FORN[A WALDEN DAHL WASTE MANAGEMENT DEPART WATER SAFETY PRODUCTS WATER SAFETY PRODUCTS WATER SAFETY PRODUCTS WATER SAFETY PRODUCTS WATER SAFETY PROOUCTS WATER SAFETY PRODUCTS WATER SAFETY PRODUCTS WEST PUBLISHING COMPANY WHITE HOUSE SANITATION WHITE HOUSE SANITATION WIEGAND, WENDYSUE ITEM DESCRIPTION REIMB:NAT~L LEAGUE CONF:3/8-13 PAINTING RECREATION ROOH/MPSC NISC RECREATION CLASS SUPPLIES FAMILY FUN NIGHT SUPPLIES BUS BENCH PLACEMENT/MAINT PMT NAMEPLATE HOLDERS:OLD TC~N DISCOUNT FROM VENDOR SALES TAX 1ST ST BRG DEDICATION PLAQUES SALES TAX FY01-02 FILM FEST. SPONSORSHIP REIMS:NATIONAL APA CF:3/09-14 O.T. BOARDWALK/SIDEWALK REPAIR TCSD INSTRUCTOR EARNINGS B&S PLAN CHECK SERVICES B&S PLAN CHECK SERVICES REFUND:TINY TOTS-CREATIVE BEG APR XXX-2626 O.T.SATELLITE STN MAR XXX-2676 GENERAL USAGE APR XXX-3526 FIRE ALARM APR XXX-9897 GENERAL USAGE ADD~L CHRGS-SOUND SYS:BLUEGRAS EXTREME RECYCLING PRGM AWARDS FOX 40 WHISTLES/COLOR-SLUE FOX 40 MINI WHISTLES/COLOR-RED LANYARDS/COLOR-RED LANYARDS/COLOR-BLUE BASIC HIP PACKS FLEXFIT CAPS/COLOR-BLUE FREIGHT CITY HALL LEGAL PUBLICATIONS AUG'99 CLEANING SVC:BTRFLD STG APR CLEANING SVCS:BTRFLD STAGE REFUND:PICNIC SHELTER ACCOUNT NUMBER 001-100-~-5258 190-181-999-5416 190-183-999-5320 190-18~-999-5371 001-164-604-5234 001-161-999-5220 001-161-999-5220 001-161-999-5220 280-199-807-5801 280-199-807-5801 001-111-999-5266 001-161-999-5258 001-164-603-5250 190-183-999-5330 001"162-999-5248 001-162-999-5248 190-183-4982 001-170-999-5229 320-199-999-5208 320-199-999-5208 320-199-999-5208 280-199-999-5362 194-180-999-5250 190-186-999-5243 190-186-999-5243 190-186-999-5243 190-186-999-5243 190-186-999-5243 190-186-999-5243 190-186-999-5243 001-120-~-5228 190-180-999-5250 190-180-999-5250 190-182o4990 ITEM AMOUNT 164.37 2,300.00 80.57 21.29 3,000.00 201.50 20.15- 13.60 149.82 11.24 30,000.00 126.11 5,000.00 7.33 34,288.13 2,811.87 30.00 237.05 302.32 82.28 75.92 85.00 350.00 70.00 51.00 15.30 18.00 140.00 240.00 15.00 187.45 50.00 50.00 30.00 CHECK AMOUNT 164.37 2,300.00 101.86 3,000.00 356.01 30,000.00 126.11 5,000.00 7.33 37,100.00 30.00 697.57 85.00 350.00 549.30 187.45 100.00 30.00 VOUCHRE2 CITY OF TEMECULA PAGE 9 05/03/01 13:43 VOUCHER/CHECK REGISTER FOR ALL PER[OOS VOUCHER/ CHECK NUMBER 69043 69044 69044 69044 69044 69044 69044 69044 69044 69044 69044 69044 69044 69044 69044 69044 69045 69045 69045 CHECK DATE 05/03/01 05/03/01 05/03/01 05/03/01 05/03/01 05/03/01 05/03/01 05/03/01 05/03/01 05/03/01 05/03/01 05/03/01 05/03/01 05/03/01 05/03/01 05/03/01 05/03/01 05/03/01 05/03/01 VENDOR NUMBER 000345 000345 000345 000345 000345 000345 000345 000345 000345 000345 000345 000345 000345 000345 000345 VENDOR NAME WINDOWS 2000 NAGAZINE XEROX CORPORATION BILLI XEROX CORPORATION BILLI XEROX CORPORATION BILLI XEROX CORPORATION BILLI XEROX CORPORATION BILLI XEROX CORPORATION BILLI XEROX CORPORATION BILLI XEROX CORPORATION BILLI XEROX CORPORATION BILL! XEROX CORPORATION BILLI XEROX CORPORATION 81LLI XEROX CORPORATION BILLI XEROX CORPORATION BILLI XEROX CORPORATION BILLI XEROX CORPORATION BILLI ZMEK, MONICA ZNEK, NONICA ZMEK, MONICA ITEM DESCRIPTION RENEW SUBSCRIPTION WINDG~S ~00 MAR LEASE DC220 COPIER MAR MNTC/SUPPLIES DC220 COPIER NAR INTEREST DC220 CL~IER JAR-MAR BASE CHRG 2510 COPIER MAR BASE CHARGE 5830 COPIER NAR LEASE DC460 COPIERS NAR LEASE DC240 COPIER NAR INTEREST ON 460/240 COPIER NAR LEASE 420 COPIER MAINT FAC MAR POOLED NAINT/SUPPLIES MAR LEASE 420 COPIER TCC NAR LEASE 420 COPIER STN 8~ GALES TAX NAR LEASE 5800 COPIER NAR MAINT/SUPPLIES 5800 COPIER REFUND:EX TN-DISNEYLAND REFUND:EX TN-MRGIC MOUNTAIN REFUND:EX TN-WHALE WATCHING ACCOUNT NUMBER 320-199-999-5228 330-2800 330-199-999-5217 330-199-999-5391 330-199-999-5739 330-199-999-5217 330-2800 330-2800 330-199-999-5391 330-199-999~5217 330-199-~9-5217 190-184-~9-5739 001-171-999-5239 001-171-~-5739 330-2800 330-199-999-5391 190-183-4986 190-183-4986 190-183-49~ ITEM AMOUNT 49.95 128.96 76.98 46.44 173.00 80.30 1,265.84 380.94 1,081.46 223.62 3,467.20 224.62 208.02 15.60 1,788.34 593.13 5.00 5.00 5.00 CHECK AMOUNT 49.95 9,704.45 15.00 TOTAL CHECKS 1,054,592.36 VOUCHRE2 CITY OF TEMECULA PAGE 3 04/26/01 11:20 VOUCHER/CHECK REGISTER FOR ALL PER[OOS FUND TITLE 001 GENERAL FUND 190 COMMUNITY SERVICES DISTRICT 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - 320 INFORMATION SYSTEMS TOTAL AMOUNT 645,441.09 10,730.00 6,670.00 85,642.94 315,851.10 82,668.16 1,147,003.29 VOUCHRE2 04/26/01 11:20 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOUS PAGE 1 VOUCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAHE 68892 05/08/01 000434 ACCELA,COM 68893 05/08/01 002187 ANIMAL FRIENDS OF THE V 68894 05/08/01 001410 CITIZENS SCHOLARSHIP 68895 05/08/01 004458 D COMPANY MARKETING 68895 05/08/01 004458 D COMPANY MARKETING INC 68895 05/08/01 004458 D COMPANY MARKETING INC 68895 05/08/01 004458 D COMPANY MARKETING INC 68895 05/08/01 004458 D COMPANY MARKETING INC 68896 05/08/01 004452 GUENO DEVELOPMENT COMPA 68896 05/08/01 004452 GUENO DEVELOPMENT COMPA 68897 05/08/01 001910 IKON OFFICE SOLUTIONS l 68897 05/08/01 001910 IKON OFFICE SOLUTIONS I 68898 05/08/01 002140 JAGUAR COMPUTER SYSTEMS 68898 05/08/01 002140 JAGUAR COMPUTER SYSTEMS 68898 05/08/01 002140 JAGUAR COMPUTER SYSTEMS 68899 05/08/01 002424 KELLEY DISPLAY 68~99 05/08/01 002424 KELLEY DISPLAY INC 68900 05/08/01 001719 L P A INC 68900 05/08/01 001719 L P A INC 68901 05/08/01 002256 P & D CONSULTANTS INC 68902 05/08/01 003218 PELA 68903 05/08/01 68904 05/08/01 68904 05/08/01 68904 05/08/01 68904 05/08/01 68905 05/08/01 68905 05/08/01 68905 05/08/01 68905 05/08/01 68905 05/08/01 68905 05/08/01 68905 05/08/01 68905 05/08/01 68905 05/08/01 68905 05/08/01 68906 05/08/01 003697 PROJECT DESIGN CONSULTA 004117 RIVERSIDE CO SHERIFF'S 004117 RIVERSIDE CO SHERIFF'S 004117 RIVERSIOE CO SHERIFF'S 004117 RIVERSIDE CO SHERIFF'S 000406 RIVERS[DE CO SHERIFFS D 000406 RIVERSIDE CO SHERIFFS D 000406 RIVERSIDE 00 SHERIFFS D 000406 RIVERSIDE CO SHERIFFS D 000406 RIVERSIDE CO SHERIFFS D 000406 RIVERSIOE CO SHERIFFS D 000406 RIVERSIDE 00 SHERIFFS 0 000406 RIVERSIDE CO SHERIFFS D 000406 RIVERSIOE CO SHERIFFS D 000406 RIVERSIOE CO SHERIFFS D 00035? RIVERSIDE CO TRANSPORTA ITEM ACCOUNT DESCRIPTION NUMBER MIGRATION SERVICES TO SQL 320-199-999-5250 MAR SVCS:CITYWIDE ANIMAL CNTRL 001-172-999-5255 00-01 COMM SVCS FUND[NO AWARD 001-101-999-5267 ITEM AMOUNT 6,688.27 7,811.58 10,000.00 MEDIAPLAY GRAPHICS SYSTEM 320-1970 6,095.00 GENLOCK PART# EXTRON 320-1970 2,100.00 RACK MOUNT 320-1970 399.00 FREIGHT 320-1970 27.69 SALES TAX 320-1970 646.63 ASPHALT REPAIRS:NICOLAS ROAD 001-164-601-5402 ADOPT ASPHALT WORK:NICOLAS RD 001-164-601-5402 COMPAQ DL360 SERVER:CITY HALL 320-1970 SALES TAX 320-1970 COMPAQ PROLIANT SERVF~/SUPPLIE 320-1970 NETWORK DESIGN & PROJECT MGT 320-1970 SALES TAX 320-1970 BANNERS:BALLOON & WINE EVENT 001-111-999-5271 SALES TAX 001-111-999-5271 51,800.00 5,180.00 6,013.00 450.99 MAR DESIGN SVCS:TEM LIBRARY REIMBURSABLES:TEM LIBRARY 54,621.00 1,530.00 4,096.58 8,642.00 635.10 210-199-129-5802 39,333.45 210-199-129-5802 3,140.15 MAR TEMP 8LDG INSPECTOR SVCS 001-162-999-5118 MAR PLANNING PLAN CHECK SVCS 001-161-999-5250 DEC DSGN SVCS:PAUBA RD:PgO0-09 210-165-606-5802 15,212.00 7,345.00 33,469.34 001-170-999-5325 18,199.00 001-170-999-5325 18,199.00 001-170-999-5325 18,199.00 001-170-999-5325 18,197.00 1ST QTR RMS/CLETS USAGE 2ND QTR RMS/CLETS USAGE 3RD OTR RMS/CLETS USAGE 4TH QTR RMS/CLETS USAGE 01/11-02/07/01 LAW ENFORCEMENT 01/11-02/07/01 LAW ENFORCEMENT 01/11-02/07/01 LAW ENFORCEMENT 01/11-02/07/01 LAW ENFORCEMENT 01/11-02/07/01 LAN EL~ORCEMENT 01/11-02/07/01 LAN ENFORCEMENT 01/11-02/07/01 LAN ENFORCEMENT 01/11-02/07/01 LAW ENFORCEMENT 01/11-02/07/01 LAN ENFORCEMENT 01/11-02/07/01 LAN ENFORCEMENT JAN-MAR 2001 TRAFFIC SGNL MNTC 001-170-999-5288 230,315.91 001-170-999-5299 60,788.70 001-170-999-5298 30,220.80 001-170-999-5294 8,146.06 001-170-999-5297 15,312.00 001-170-999-5303 20,147.20 001-170-999-5291 12,506.00 001-170-999-5281 33,520.16 001-170-999-5262 20,517.22 001-170-999-5279 7,279.43 001-164-602-5405 20,721.00 CHECK AMOUNT 6,688.27 7,811.58 10,000.00 9,268.32 56,980.00 6,463.99 60,247.58 9,277.10 42,473.60 15,212.OO 7,345.00 33,469.34 72,794.00 438,753.48 20,721.00 VOUCHRE2 CITY OF TEMECULA PAGE 04/26/01 11:20 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK HUMBER 68907 68908 68908 68908 68908 68908 68908 68908 68908 68908 68908 68908 68908 68909 68910 68910 68910 CHECK VENDOR VEHDOR DATE NUMBER NAME 05/08/01 05/08/01 05/08/01 05/08/01 05/08/01 05/08/01 05/08/01 05/08/01 05/08/01 05/08/01 05/08/01 05/08/01 05/08/01 05/08/01 05/08/01 05/08/01 05/08/01 002181 RIVERSIDE CONSTRUCT]OH 004416 SYSTEMS SOURCE INC 004416 SYSTEMS SOURCE INC 004416 SYSTEMS SOURCE INC 004416 SYSTEMS SOURCE INC 004416 SYSTEMS SOURC~ 004416 SYSTEMS SOURCE l#C 004416 SYSTEMS SOURCE 004416 SYSTEMS SOURCE INC 004416 SYSTEMS SOURCE INC 004416 SYSTEMS SOURCE 004416 SYSTEMS SOURCE INC 004416 SYSTEMS SOURCE INC 003599 T Y LIN INTERNATIONAL 003730 WEST COAST ARBORISTS IN 003730 WEST COAST AR8ORISTS IN 0037~0 WEST COAST ARBORISTS IN ITEM ACCOUNT ITEM CHECK DESCRIPTION NUMBER AMOUNT AMOUNT PRGS PMT #13:1ST ST BRDG:95-08 280-199-807-5804 PURCHASE 6 MYLAR MAP FLAT FILE 001-163-999-5601 PURCHASE 6 MYLAR MAP FLAT FILE 001-165-999-5601 PURCHASE 6 MYLAR MAP FLAT FILE 001-164-604-5601 FREIGHT 001-163-999-5601 FREIGHT 001-165-999-5601 FREIGHT 001-164-604-5601 SALES TAX 001-163-999-5601 SALES TAX 001-165-999-5601 SALES TAX 001-164-604-5601 CREDIT:SALES TAX-FREIGHT/LABOR 001-165-999-5601 CREDIT:SALES TAX-FREIGHT/LABOR 001-165-999-5601 CREDIT:SALES TAX-FREIGHT/LABOR 001-164-604-5601 MAR DESIGN SVCS:MURRIETA CREEK 210-165-710-5802 VAR SLOPES TREE MAINT SVCS VAR PARKS TREE MAINT SVCS VAR PARKS TREE MAIHT SVCS 193-180-999-5415 190-180-999-5415 190-180-999-5415 315,851.10 1,855.09 1,835.09 1,835.08 217.71 217.71 217.72 153.95 153.95 153.99 24.45- 24.45- 24.46- 9,700.00 6,670.00 3,132.00 7,598.00 315,851.10 6,546.93 9,700.00 17,400.00 TOTAL CHECKS 1,147,003.29 VOUEHRE2 05/03/01 14~Z3 CITY OF TEHECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE 2 FUND TITLE 001 GENERAL FUND 190 COM~(UNITY SERVICES DISTRICT 210 CAPITAL IMPROVEMENT PROJ FUND TOTAL AMOUNT 481,870.17 13,924.00 8,200.00 503,994.17 VOUCHRE2 05/05/01 VOUCHER/ CHECK NUMBER 69048 69049 69049 69049 69049 69050 69051 69052 69053 69053 69053 69053 69053 69053 69053 69053 69053 69053 14:23 CHECK DATE 05/15/01 05/15/01 05/15/01 05/15/01 05/15/01 05/15/01 05/15/01 05/15/01 05/15/01 05/15/01 05/15/01 05/15/01 05/15/01 05/15/01 05/15/01 05/15/01 05/15/01 05/15/01 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE 1 VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUMBER NAME DESCRIPTION NUMBER AMOUNT AMOUNT 002932 CRO~N CARPET & DRAPERZE 001380 E S I EMPLOYMENT SERVIC 001380 E S I EMPLOYMENT SERVIC 001380 E S I EMPLOYMENT SERVIC 001380 E S I EMPLOYMENT SERVIC 000164 ESGIL CORPORATION 004053 HABITAT WEST INC 001007 N P G CORPORATION FURNISH & INSTALL TILE IN TCC 190-18~-999-5416 7,980.00 7,980.00 TEMP HELP N/E 4/6 NAASEH-SHAHR 001-161-999-5118 2,075.20 TEMP HELP N/E 4/6 N~SEH-SHAHR 001-161-999-5118 5,107.71 TEMP HELP N/E 4/20 N~SEH-SHAH 001-161-9~-5118 4,791.60 TEMP HELP N/E 4/20 VOSRALL 001-161-999-5118 2,0~.20 PLAN CHECK SRVCS: B&S DEPT. 001-162-999-5248 5,850.78 RESTORE NATURAL HABITAT:DESILT 210-190-171-5804 8,200.00 TCC SLURRY SEAL/RESTRIPE PK LT 190-184-999-5416 5,944.00 02/08-03/07/01 LAN ENFORCEMENT 001-170-999-5288 233,763.42 02/08-05/07/01 LAN ELFORCEMENT 001-170-999-5299 78,897.60 02/08-03/07/01 LAW ENFORCEMENT 001-170-999-5298 50,220.80 02/08-03/07/01 LAN ENFORCEMENT 001-170-999-5294 10,214.90 02/08-03/07/01 LAN ENFORCEMENT 001-170-999-5297 15,312.00 02/08-03/07/01 LAN ENFORCEMENT 001-170-999-5303 18,258.40 02/08-03/07/01 LAN ENFORCEMENT 001-170-999-5291 12,160.00 02/08-03/07/01 LAN ENFORCEMENT 001-170-999-5281 35,542.40 02/08-03/07/01 LAN ENFORCEMENT 001-170-999-5262 21,341.24 02/08-03/07/01 LAN ENFORCEMENT 001-170-999-5279 6,250.92 000406 RIVERSIDE CO SHERIFFS D 000406 RIVERSIDE CO SHERIFFS D 000406 RIVERSIDE CO SHERIFFS D 000406 RZVERSIDE CO SHERIFFS D 000406 RIVERSIDE CO SRERIFFS D 000406 RIVERSIDE CO SHERIFFS 0 000406 RIVERSIDE CO SHERIFFS D 000406 RIVERSIOE CO SHERIFFS D 000406 RIVERSIOE CO SHERIFFS D 000406 RIVERSIOE CO SHERIFFS D 14,049.71 5,850.78 8,200.00 5,944.00 461,969.68 TOTAL CHECKS 503,994.17 ITEM 3 CITY CiTY CITY OF TEMECULA AGENDA REPORT TO: FROM: DATE: SUBJECT: ,,City Council Shawn Nelson, City Manager May 15, 2001 Review of the FY 2001-02 Proposed Operating Budget PREPARED BY: Genie Roberts, Director of Finance ~ Tim McDermott, Assistant Finance D~rector/~]~".--- RECOMMENDATION: That the City Council review and discuss the FY 2001-02 Proposed Operating Budget, and provide direction to staff as appropriate. DISCUSSION: Attached for your review is the FY 2001-02 Proposed Operating Budget, which includes the following information for the City, Community Services District, and Redevelopment Agency: · Summary schedules of revenues, expenditures, and changes in fund balance · Revenue detail by fund · Expenditure line item detail by fund or department Current Condition-General Fund The City of Temecula remains in extremely healthy financial condition. Based upon the Finance Department's revised estimate of revenues and expenditures for the current fiscal year, it appears that most revenue estimates will be met or exceeded, and that actual expenditures will be approximately $2,000,000 less than the budgeted appropriation amounts. General Fund Revenues The projected General Fund revenues for FY 2001-02 reflect a $2,482,642 or 7.8% increase from the FY 2000-01 revenue estimates. Some of the significant revenue increases are summarized below: $1,670,000 increase in sales tax (to $17,370,000) $523,000 increase in motor vehicle in lieu revenue $309,000 increase in franchise fees $180,000 increase in property taxes General Fund Expenditures The proposed budget reflects an increase in General Fund expenditures of $3,072,680 or 10.5% from the FY 2000-01 budget. The primary increases affecting the General Fund include: 1) police contract costs due to the addition of seven sworn positions (five as a result of the Vail Ranch annexation), with four additional sworn support positions being added through the contract rate for a total increase of 11 sworn positions, 2) Public Works street maintenance costs (due in part to the Vail Ranch annexation), 3) an increase in the CFD 88-12 sales tax reimbursement due to strong retail sales growth within the district, and 4) an increase in the "REST" contribution. Personnel costs increases that impact the budget include: 1) the addition of a sixth step to the salary range for all regular authorized positions (per the City's current labor agreement), 2) the increase to $650 per month in the benefit allowance for all regular authorized positions (as approved by the City Council on November 28, 2000, and 3) an increase in the base pay for City Councilmembers to $500 per month effective November, 2001 (as approved by the City Council on June 27, 2000). Eight new positions are proposed to be added to the schedule of authorized positions. Six of these positions are being added primarily as a result of the Vail Ranch annexation, with the other two being added as a result of two new facilities (Children's Museum, Chaparral High School Swimming Pool). The total annual cost of these positions is approximately $443,000. A summary of these positions is as follows: Department Planning Public Works Public Works TCSD TCSD TCSD TCSD Position Code Enforcement Officer Lead Maintenance Worker Maintenance Workers (2) Landscape Inspector Maintenance Worker Museum Services Manager Aquatics Supervisor Increased authorization is requested for two existing part-time positions. It is proposed to increase the authorization of the CIP Specialist from .5 full-time equivalent ("fie") to .75 fie, and to increase the authorization for the Web Analyst from .75 fte to full-time status. The total annual cost of these position authorization increases is approximately $29,000. Five position upgrades are proposed, at a total annual incremental cost of $25,000. A summary of the proposed position upgrades is as follows: Dept. Finance Finance Human Resources Planning Support Services Proposed Position Current Position Fiscal Services Manager Sr. ManagementAnalyst Business License Specialist/Cashier Accounting Assistant Human Resources Specialist Human ResourcesAsst. Code Enforcement Officer II Code Enforce. Officer Central Services Coordinator Administrative Tech The proposed budget continues the City's practice of relying on project or temporary help to meet short-term needs. Included in the proposed budget is approximately $2.0 million in project and temporary help costs, which represents 17% of the City's total personnel cost budget. Following is a summary of the significant items by department in the FY 2001-02 proposed budget: City Council > Includes $25,000 funding for 50% of the CETAP planning grant request from WRCOG City Mana.qer >' Includes $25,000 funding to hire a state lobbyist City Clerk > Includes $65,000 for election costs Human Resources > Includes $30,000 for an organizational consultant Planninq Includes $60,000 towards the purchase of fully scalable aerial topographical data. The cost of this is being shared with the Public Works Department and Rancho California Water District. Public Works Overall increase of $285,590 in the Maintenance budget due in part to the annexation of Vail Ranch $65,000 is included for a pavement management system update $250,000 is included for "Category I' and "Category Ii" traffic improvements Includes funding for a portion of the cost of the aerial topographical data Police. > The following modifications are proposed to sworn staffing levels, maintaining the City's ratio of one sworn officer per thousand residents: · Addition of five patrol officers · Addition of one motorcycle officer for the Neighborhood Enforcement Team · Addition of one dedicated lieutenant (will pursue a cost-sharing agreement with the County) · Addition of two investigators, one lieutenant, and one sergeant as part of the sworn support built into the contract rate > Includes the addition of one Community Service Officer I > The City's ratio of one sworn officer per thousand residents will be maintained > Includes funding for a storefront facility in Vail Ranch > Includes funding to support the Community Action Patrol ("CAP") program which would utilize citizen volunteers to perform certain functions > Includes $85,000 in support costs for various special events Fire A $190,470 decrease in Fire Services contract costs is reflected, due to an increase in the structural fire tax credit Non-Departmental A $400,000 increase in the CFD 88-12 sales tax reimbursement is included due to continued retail development within the district The "REST" program contribution to TCSD is proposed to be increased from $1,729,000 to $2,017,000 3 Operating Transfers Out A $4,800,000 transfer to the Capital Improvement Program is proposed A $230,000 transfer to the Vehicles Internal Service Fund is proposed to set aside reserves for the future purchase of a second paramedic squad vehicle, and to fund the purchase this year of several new vehicles (as detailed in the Vehicles Internal Service Fund). Fund Balance Due to anticipated additional revenues to be received and expenditure savings in the current fiscal year, it is estimated that the June 30, 2001 fund balance will be approximately $2,700,000 higher than originally expected. The proposed FY 2001-02 budget provides for an excess of revenues over expenditures in the amount of $2,148,080, and increases the designation for economic uncertainties by $921,000 to $9.7 million (30% of General Fund expenditures) at June 30, 2002. TEMECULAREDEVELOPMENT AGENCY(RDA) RDA Revenues Overall, a $429,600 or 4.5% increase in total RDA revenue ~s projected. Gross property tax increment revenue is projected to increase by $512,000 (6%). This increase is a reflection of retail and industrial development in the project area, as well as a reversal of the assessed valuation declines that occurred in the project area throughout the late 1990's. A decrease will be realized in investment interest, due to the continued expenditure of RDA tax increment on capital improvement projects. RDA Expenditures A summary of the significant items included in the proposed budget is as follows: Low/Moderate Income Housin.q > A net decrease in operating expenditures is proposed, due to reductions in consulting services and the first time homebuyer program Redevelopment > A net decrease in operating expenditures is proposed, due to reductions in consulting services and the fa(~ade improvement program. $200,000 is included for Old Town development incentives $75,000 is included for the facade improvement program A $35,530 increase is proposed for Old Town Implementation Plan activities Debt Service > ^ $375,000 increase is reflected in passthrough agreements as a result of increased tax increment revenue > Includes $225,000 repayment to City's General Fund for several land acquisitions (6th Street, Mercantile Building) 4 TEMECULA COMMUNITY SERVICES DISTRICT (TCSD) TCSD Revenues Overall, a $1,654,540 or 19.2% increase in revenues is projected for TCSD. This increase is due largely to the Vail Ranch annexation. The FY 2001-02 revenue estimates include no change to the special tax rate, or to any of the TCSD assessment rates. The total "REST" program revenue (from the City's General Fund) is proposed to be $2,017,000, a $288,000 increase from the FY 2000-01 amount. The estimated amount of"Measure C" special tax revenues to be collected is $2,626,000, an increase of $139,900 from the FY 2000-01 amount. TCSD Expenditures The proposed Community Services District budget reflects a $1,877,539 (20.8%) increase in total expenditures from the current year budget. A summary of significant items is as follows: City-wide Operations >' A $232,760 increase is reflected in utility and street lighting costs due to anticipated electricity rate increases (estimated at 40%), as well as to additions to the City's park, median, and arterial street lighting systems ~ A $108,000 increase is reflected in facility maintenance and rehabilitation costs due to the addition of new facilities > $165,540 is included for the operation and maintenance of the Children's Museum Service Level B ~ A $251,100 increase is reflected in residential street lighting costs due to anticipated electricity rate increases (estimated at 40%) and additions to the City's residential street lighting system Service Level C ~ A $121,900 increase in electricity and water utility costs is reflected due to anticipated electricity rate increases (estimated at 40%) and the addition of slope areas ~ A $269,100 increase in landscape maintenance and rehabilitafion is reflected Service Level D > $432,370 increase in refuse hauling costs is reflected, due primarily to an increase in the number of parcels served TCSD Fund Balance Surplus fund balance has been used over the past several fiscal years to fund ongoing operations and maintenance costs. The proposed FY 2001-02 budget continues to utilize surplus fund balance, in the following amounts: · City-wide Operations $373,930 · Service Level "B" $ 79,470 · Service Level "C" $144,380 · Service Level "D" $ 24,310 · Service Level "R" $ 4,160 It is anticipated that the actual amount of fund balance required to be used will be less than the amounts reflected above, based on a demonstrated pattern of actual expenditures being less than the budgeted amounts. 5 INTERNALSERVlCEFUNDS Following is a discussion of significant items in the proposed Internal Service Fund budgets: Insurance ~> No significant changes Vehicles > Two replacement and five additional vehicle purchases are proposed as follows: · City Manager: replacement of the current City Manager vehicle (current vehicle to be used by the Community Action Patrol), projected cost $30,000 · Planning: two four-wheel drive trucks for code enforcement officers (one replaces existing electric vehicle), total projected cost $50,000 · Public Works: new one-ton utility truck for maintenance crew, projected cost $60,000 · Public Works: new three-quarter ton extra cab truck for traffic staff, projected cost $35,000 · Fire: new light truck for inspection staff, projected cost $20,000 · TCSD: new full size truck for maintenance staff, projected cost $25,000 Information Systems > No significant changes Support Services > No significant changes Facilities > A $70,530 increase is reflected due to anticipated utility cost increases and the expansion of the Maintenance Facility FISCAL IMPACT: The proposed FY 2001-02 operating budget is a balanced budget that provides for an excess of General Fund revenues over operating expenditures of $2,148,080 (before operating transfers), and provides $4.8 million to be transferred to the Capital Improvement Program. The proposed budget provides for a $9.7 million designation for economic uncertainties (30% of General Fund expenditures) as of June 30, 2002. Attachment: Proposed FY 2001-02 Operating Budget TEMECULA PUBLIC FINANCING AUTHORITY ITEM 1 APPROVAL CITY ATTORNEY DIR.OF FINANCE CITY MANAGER ' ~f'J,.,...L CITY OF TEMECULA and TEMECULA PUBLIC FINANCING AUTHORITY AGENDA REPORT TO: FROM: DATE: SUBJECT: City Council/'remecula Public Financing Authority City Manager/Executive Director May 15, 2001 Actions Relating to Acceptance of a Deposit Related to Proceeding for a Community Facilities District for Butterfield Stage Road RECOMMENDATION: 1. That the City Council adopt the resolution entitled: RESOLUTION NO. 0t- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA APPROVING DEPOSIT/REIMBURSEMENT AGREEMENT That the Authority adopt the resolution entitled: RESOLUTION NO. TPFA 01- A RESOLUTION OF THE BOARD OF DIRECTORS OF THE TEMECULA PUBLIC FINANCING AUTHORITY ACKNOWLEDGING RECEIPT OF A DEPOSIT RELATIVE TO THE FORMATION OF A COMMUNITY FACILITIES DISTRICT, AND AUTHORIZING AND DIRECTING ACTIONS WITH RESPECT THERETO BACKGROUND: Ashby USA, LLC and Calloway 220, LLC (collectively the "Developers") have requested that a community facilities district be formed to assist in the financing of Butterfield Stage Road and other public improvements. The City and the Redevelopment Agency created the Authority, by execution of a joint exercise of powers agreement, to provide an independent governmental entity that could consider the proposed community facilities district financings and act as the issuer of any related bonds. The Authority will consider the adoption of a resolution related to the formation of a community facilities district. The CFD will only include land owned or controlled by the Developers. The Developers have requested that the CFD issue bonds to finance certain public improvements, including improvements to Butterfield Stage Road, so that development of the land can proceed. The Developers have agreed to pay all City and Authority costs related to the proposed CFD formation and bond issue, and a Deposit/Reimbursement Agreement has been prepared with respect thereto. The bonds would be payable solely from special taxes levied on land in the CFD and collected by the Authority. SPECIFIC ACTIONS: In order to begin the process to consider the formation of the community facilities district and the issuance of the bonds, the City Council will consider adoption of a resolution approving a Deposit/Reimbursement Agreement, and the Authority will then consider adoption of a resolution accepting the Developers' deposit, approving a Deposit/Reimbursement Agreement with the City and the Developers and engaging professionals to assist the City and the Authority in forming the CFD and issuing bonds of the Authority for the CFD. FISCAL IMPACT: The Developers have agreed to pay all-out-of-pocket expenses incurred relative to the proposed financing. Costs of issuance of the proposed bond issue will be paid from the proceeds of the bonds to be issued by the Authority. All annual costs of administering the bonds issued will be paid by special taxes levied on the properties in the community facilities district. Any CFD bonds will not be obligations of the City, but will be limited obligations of the Authority, payable solely from special taxes levied on land in the community facilities district. Attachments: Resolutions (2) Deposit/Reimbursement Agreement RESOLUTION NO. 01- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA APPROVING DEPOSIT/REIMBURSEMENT AGREEMENT WHEREAS, Ashby USA, LLC and Calloway 220, LLC (collectively the "Developers") have requested that the Temecula Public Financing Authority (the ~Authority") form a community facilities district and have advanced funds to pay costs of the City and the Authority related thereto; and WHEREAS, the City desires to enter into a Deposit/Reimbursement Agreement with the Authority and the Developers (the "Deposit Agreement"), regarding the disposition of funds advanced by the Developers. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Temecula as follows: Section 1. Deposit A.qreement. The City Council hereby approves and authorizes the City Manager to execute and deliver the Deposit Agreement, in the form on file with the City Clerk together with any changes therein deemed advisable by the City Attorney, the approval of such changes to be conclusively evidenced by the execution and delivery by the City of the Deposit Agreement. Section 2. Official Actions. The Mayor, City Manager, City Clerk and all other officers of the City are hereby authorized and directed to take all actions and do all things necessary or desirable hereunder with respect to the implementation of the Deposit Agreement, including but not limited to the execution and delivery of any and all agreements, certificates, instruments and other documents, which they, or any of them, may deem necessary or desirable and not inconsistent with the purposes of this Resolution. PASSED, APPROVED AND ADOPTED, by the City Council of the City of Temecula, at a special meeting held on the 15th day of May, 2001. ATTEST: Jeff Comerchero, Mayor Susan W. Jones, CMC City Clerk/Authority Secretary STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Susan Jones, City Clerk of the City of Temecula, HEREBY DO CERTIFY that the foregoing Resolution No. 01- was duly adopted at a special meeting of the City Council of the City of Temecula on the 15th day of May, 2001, by the following roll call vote: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNClLMEMBERS: Susan W. Jones, CMC City Clerk/Authority Secmtary -2- RESOLUTION NO. TPFA 01- A RESOLUTION OF THE BOARD OF DIRECTORS OF THE TEMECULA PUBLIC FINANCING AUTHORITY ACKNOWLEDGING RECEIPT OF A DEPOSIT RELATIVE TO THE FORMATION OF A COMMUNITY FACILITIES DISTRICT, AND AUTHORIZING AND DIRECTING ACTIONS WITH RESPECT THERETO WHEREAS, Ashby USA, LLC and Calloway 22, LLC (collectively the "Developers") have submitted to the Finance Director of the City of Temecula (the "City") monies (the "Deposit") to be used by the City to pay costs of the City and the Temecula Public Financing Authority (the "Authority") in connection with proceedings under Section 53311 et seq. of the California Government Code (the "Act") to create a community facilities district to be designated "Temecula Public Financing Authority Community Facilities District No. 01-1 (Butterfield Stage Road)" (the "CFD"); and WHEREAS, there has also been submitted a Deposit/Reimbursement Agreement (the "Agreement"), among the Developers, the City of Temecula and the Authority, and this Board of Directors now desires to accept the money advanced by the Developere, to authorize the execution and delivery by the Authority of the Agreement, employ certain consultants necessary for the formation of the CFD and the sale of bonds of the Authority for the CFD, and authorize and direct Authority staff to take actions necessary to present to this Board of Directors for approval the documents necessary to form the CFD and issue bonds of the Authority for the CFD. NOW, THEREFORE, BE IT RESOLVED by the Board of Directors of the Temecula Public Financing Authority as follows: Section t. The Director of Finance of the City of Temecula is hereby authorized and directed to accept the Deposit, and to use the Deposit in the manner contemplated by the Agreement. The Executive Director of the Authority is hereby authorized and directed to execute the Agreement for and on behalf of the Authority, and to take all actions necessary, in his discretion, to implement the Agreement. Section 2. City staff, acting for and on behalf of the Authority, are hereby authorized and directed to take all actions necessary or advisable to present to the Board of Directors for its review and approval all preceedings necessary to create the CFD and issue bonds of the Authority therefore. The passage of this Resolution shall in no way obligate this Board of Directors to form the CFD or issue bonds of the Authority for the CFD. Section 3. The firm of Stone & Youngberg, LLC is hereby designated as underwriter to the Authority for any bonds to be issued for the CFD. Section 4. The firm of David Taussig and Associates, Inc. is hereby designated as Special Tax Consultant to the Authority for the CFD, the firm of Fieldman Rolapp & Associates is hereby designated as financial advisor to the Authority for the CFD, the firm of Quint & Thimmig, LLP is hereby designated as Bond Counsel to the Authority for the CFD and the firm of McFarlin & Anderson is hereby designated as Disclosure Counsel to the Authority for the CFD. The Executive Director is hereby authorized and directed to execute agreements with said firms for their services in connection with the CFD, in form and substance acceptable to the Executive Director. The fees and expenses of such consultants shall be payable solely from the Deposit and/or the proceeds of bonds, if any, issued by the Authority for the CFD. Section 5. The Executive Director is hereby authorized and directed to engage an appraiser to appraise the property subject to the special taxes to be levied within the CFD, and a market absorption consultant to analyze the proposed development in the CFD, on such terms as are acceptable to the Executive Director. The fees and expenses of such consultants shall be payable solely from the Deposit and/or the proceeds of bonds, if any, issued by the Authority for the CFD. Section 6. The Executive Director, Treasurer, Secretary, legal counsel to the Authority, and all other officers and agents of the Authority are hereby authorized and directed to take all actions necessary or advisable to give effect to the transactions contemplated by this Resolution. PASSED, APPROVED AND ADOPTED, by the Board of Directors of the Temecula Public Financing Authority at a meeting held on the 15th day of May, 2001. ATTEST: Jeff Comerchero, Chairperson Susan W. Jones, CMC City Clerk/Authority Secretary STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Susan Jones, Secretary of the Temecula Public Financing Authority, HEREBY DO CERTIFY that the foregoing Resolution No. TPFA 01- was duly adopted at a special meeting of the Board of Directors of the Temecula Public Financing Authority on the 15th day of May, 2001, by the following vote: AYES: BOARDMEMBERS: NOES: BOARDMEMBERS: ABSENT: BOARDMEMBERS: Susan W. Jones, CMC City ClerWAuthority Secretary -2- DEPOSIT/REIMBURSEMENT AGREEMENT Temecula Public Financing Authority Community Facilities District No. 0t-t (Butterfield Stage Road) THIS DEPOSIT/REIMBURSEMENT AGREEMENT (the "Agreement") is by and among the City of Temecula (the "City"), the Temecula Public Financing Authority (the "Authority") for itself and on behalf of the proposed Temecula Public Financing Authority Community Facilities District No. 01-1 (Butterfield Stage Road) (the "CFD"), Ashby Development Company, Inc. ("Ashby") and Calloway 220, LLC ("Calloway" and, together with Ashby, the "Developers). RECITALS: WHEREAS, the Developers have requested that the Authority consider the issuance of bonds for the CFD (the "Bonds") under Sections 53311 et seq. of the California Government Code (the "Act"); and WHEREAS, the Developers are willing to deposit funds with the Authority to ensure payment of the costs of the Authority and the City in forming the Authority and otherwise in connection with the issuance of bonds for the CFD and the proposed expenditure of the proceeds thereof, provided that such funds so advanced are reimbursed to the Developers from the proceeds of any bonds issued by the Authority for the CFD to the extent provided herein; and WHEREAS, the Authority and the Developers now desire to specify the terms of said deposit and reimbursement. AGREEMENT: NOW, THEREFORE, in consideration of the foregoing and the mutual covenants set forth herein, and for other consideration the receipt and sufficiency of which is hereby acknowledged, the parties hereto agree as follows: Section t. The Deposit: Additional Advances. Ashby has provided to the City $113,500 and Calloway had provided to the City $18,500 (collectively, the "Deposit"), to be used by the City to pay the costs in conducting proceedings for the issuance of bonds for the CFD (as more fully described in Section 2(a) below, the "Initial Costs"), said amounts having been heretofore delivered by the Developers to the Finance Director of the City by means of checks made payable to the "City of Temecula." The City, by its execution hereof, acknowledges receipt by the City of the Deposit. The checks representing the Deposit have been cashed by the City, and the Deposit may be commingled with other funds of the City for purposes of investment and safekeeping, but the City shall at all times maintain records as to the expenditure of the Deposit. The Developers hereby agree to advance any additional amounts necessary to pay any Initial Costs incurred by the City or the Authority, in excess of the amount of the Deposit, promptly upon written demand therefore by the Finance Director of the City; provided that (a) Ashby shall contribute 86% of any such additional amounts requested and Calloway shall contribute 14% of any such additional amounts so requested; and (b) the amount of the Deposit, plus any such additional amounts (the "Additional Deposits" and, collectively with the Deposit, the "Deposits"), shall not exceed $200,000 without the prior written consent of the Developers. Notwithstanding the foregoing, the City Manager may direct City and Authority staff and consultants to cease all work related to the issuance of the Bonds and/or the formation of the Authority and the CFD until any additional amounts so demanded has been received by the City. Section 2. Use of Funds. The Deposits shall be administered as follows: (a) The Finance Director of the City may draw upon the Deposits from time to time to pay the Initial Costs, including but not limited to: (i) the fees and expenses of any consultants to the City or the Authority employed in connection with the issuance of the Bonds and the proposed expenditure of the proceeds thereof (such as engineering, legal counsel, including the City Attorney, Bond Counsel and financing and special tax consultants); (ii) the costs of appraisals, market absorption and feasibility studies and other reports necessary or deemed advisable by City staff or consultants in connection with the Bonds; (iii) costs of publication of notices, preparation and mailing of ballots and other costs related to any election with respect to the CFD, the rate and method of apportionment of the special taxes to be levied therein and any bonded indebtedness thereof; (iv) a reasonable charge for City staff time, as determined by the City Manager in his sole discretion, in analyzing the CFD, the Bonds and the expenditure of the proceeds thereof, including a reasonable allocation of City overhead expense related thereto; and (v) any and all other actual costs and expenses incurred by the City or the Authority with respect to the CFD or the Bonds after the date of execution of this Agreement. The Developers hereby acknowledge that, at a minimum, the following amounts will or may be charged against the Deposits, whether or not the CFD is formed and the Bonds are issued: (i) up to $30,000.00 to David Taussig and Associates, Inc., special tax consultant, (ii) up to $30,000.00 to an appraiser, (iii) up to $12,000.00 to Richards, Watson & Gershon, City Attorney and general counsel to the Authority, (iv) up to $15,000.00 for a market absorption analysis related to the CFD, (v) up to $20,000.00 to Fieldman, Rolapp & Associates for financial advisory services, and (vi) up to $25,000.00 to the City for City Staff time in analyzing the CFD, the Bonds and the expenditure of the proceeds thereof, including a reasonable allocation of City overhead expense related thereto, including all other actual costs and expenses incurred by the City. (b) If the Bonds are issued under the Act by the Authority secured by special taxes levied upon the land within the CFD, the Authority shall provide for reimbursement to the Developers, without interest, of all amounts charged against the Deposits, said reimbursement to be made solely from the proceeds of the Bonds and only to the extent otherwise permitted under the Act. On or within ten (10) business days after the date of issuance and delivery of the Bonds, the Finance Director of the City shall return the then unexpended Deposits to the Developers, without interest, less an amount equal to any costs incurred by the City or the Authority or that the City or the Authority is otherwise committed to pay, which costs would be subject to payment under Section 2(a) above, but have not yet been so paid. (c) If the Bonds are not issued, the Finance Director of the City shall, within ten (10) business days after adoption of the resolution stating the intent of the Authority to terminate proceedings under the Act with respect to the issuance of the Bonds, return the then unexpended Deposits to the Developers, without interest, less an amount equal to any costs incurred by the City or the Authority or that the City or the Authority is otherwise committed to pay, which costs would be subject to payment under Section 2(a) above but have not yet been so paid. -2- (d) The Deposits shall be charged, and reimbursements and/or returns of unexpended funds shall be allocated, 86% to Ashby and 14% to Calloway. Section 3. Reimbursement of Other Developer Costs. Nothing contained herein shall prohibit reimbursement of other costs and expenses of the Developers or any successor in interest thereto with respect to the land in the CFD incurred in connection with the CFD from the proceeds of the Bonds, including, but not limited to fees and expenses of legal counsel to the Developers and/or their successors in interest and special consultant expenses. Any such reimbursement shall be made solely from the proceeds of the Bonds and only to the extent otherwise permitted under the Act and otherwise provided for, at the reasonable discretion of the Authority, in the proceedings for the issuance of the Bonds. Section 4. Agreement Not Debt or Liability of City or Authority. It is hereby acknowledged and agreed that this Agreement is not a debt or liability of the City or the Authority, as provided in Section 53314.9(b) of the Act. Neither the City nor the Authority shall in any event be liable hereunder other than to return the unexpended and uncommitted portions of the Deposits as provided in Section 2 above and provide an accounting under Section 7 below. Neither the City nor the Authority shall be obligated to advance any of their own funds with respect to the CFD or for any of the other purposes listed in Section 2(a) hereof. No member of the City Council, the Board of Directors of the Authority or officer, employee or agent of the City or the Authority shall to any extent be personally liable hereunder. Section 5. No Obli.qation to Issue Bonds. The provisions of this Agreement shall in no way obligate the City or the Authority to issue any bonds, or to expend any of their own funds in connection with the CFD. Section 6. Severability. If any part of this Agreement is held to be illegal or unenforceable by a court of competent jurisdiction, the remainder of this Agreement shall be given effect to the fullest extent reasonably possible. Section 7. Accounting. The City Finance Director shall provide the Developers with a written accounting of moneys expended under this Agreement, within ten (10) business days of receipt by the Finance Director of the City of a written request therefore submitted by an authorized officer the Developers. No more than one accounting will be provided in any calendar month and the cost of providing the accounting shall be charged to the Deposits. Section 8. Successors and Assigns. This Agreement shall be binding upon and inure to the benefit of the successors and assigns of the parties hereto. Section 9. Counterparts. This Agreement may be executed in counterparts, each of which shall be deemed an original. -3- IN WITNESS THEREOF, the parties hereto have executed this Agreement as of the day and year written alongside their signature line below. Executed on: May 15, 2001 DEVELOPERS: ASHBY DEVELOPMENT COMPANY, INC. By: Its: Executed on: May 15, 2001 CALLOWAY 220, LLC By: Its: Executed on: May 15, 2001 CITY: CITY OF TEMECULA By: Shawn D. Nelson, City Manager Executed on: May 15, 2001 AUTHORITY: TEMECULA PUBLIC FINANCING AUTHORITY, for itself and on behalf of the proposed Temecula Public Financing Authority Community Facilities District 01-1 (Butterfield Stage Road) By: Shawn D. Nelson, Executive Director ITEM 4 APPROVAL CITY ATTORNEY DIR. OF FINANCE~ CITY MANAGER CITY OF TEMECULA AGENDA REPORT TO: City Council FROM: ~YShawn Nelson, City Manager DATE: May 15, 2001 SUBJECT: Review of the Proposed FY 2002-06 Capital Improvement Program PREPARED BY: Genie Roberts, Director of Finance ~ Gus Papagolos, Senior Management Analys~' RECOMMENDATION: That the City Council review and discuss the proposed FY 2002- 06 Capital Improvement Program (CIP), and provide direction to staff as appropriate. DISCUSSION: The CIP is the City's plan for providing public improvements which exceed $25,000 in cost, have long-term life spans, and are nonrecurring. The proposed CIP document serves as a planning tool for the coordination of financing and scheduling of all capital improvement projects over the next five years. CIP DEVELOPMENT The bound document is presented for City Council review and comments, and is separated as follows: General Information Regarding the Capital Improvement Program Revenue and Cost Summaries Circulation Projects Infrastructure/Other Projects Park Projects Redevelopment Development Agency (RDA) Projects The proposed CIP is a culmination of four staff CIP workshops, which addressed each project for feasibility, necessity, funding sources, and timing. All departments that were involved in the process and contributed significantly to the discussions, resulting in a realistic and comprehensive proposed five year Capital Improvement Program. Finance~'Pa pa9 g/B ud get/C~P 02~61 ClP02 Council Workshop AGN COSTS Overall, the total cost as identified in the CIP is $384,828,020. A total of 120 projects are included in the program, consisting of forty-eight (48) Circulation Projects, twenty-four (24) Infrastructure/Other Projects, thirty-six (36) Park Projects, and twelve (12) Redevelopment Agency/Housing Projects. The following illustrates the associated costs for each project classification and total cost: Proiect Circulation Infrastructure/Other Projects Parks Redevelopment RDA/Housing Cost 9239,330,220 9 93,450,870 9 38,755,730 9 13,291,200 REVENUE Projected revenue from identified sources for the Five Year Capital Improvement Program is 9152,790,780. Unspecified (unfunded) project costs for the five year program total 9235,565,960. Through the first two years of the five year program, there is adequate funding for all proposed projects. The CIP is fully funded in FY 2001-02 at $44,561,770 and in FY 2002-03 at $25,538,460. However, for the remaining three years, in the unspecified category, the deficiency begins and continues to increase to the five year total of 9235,565,960. Included in this five year plan are twenty-four (24) projects which currently do not fit into the five year window, but warrant consideration and review in this document. These projects are proposed to be funded by both assessment districts and unspecified funds in future years for a total cost of 9166,831,400, which is included in the total unspecified amount of 9235,565,960. FISCAL IMPACT: The adoption of the FY 2002-06 Five Year Capital Improvement Program establishes the project appropriations for FY 2001-02. Attachment: Proposed City of Temecula Capital Improvement Program document