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HomeMy WebLinkAbout95-038 CC Resolution RESOLUTION NO. 95-38 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A THE CITY COUNCIL OF THE CITY OF TEMECULA DOES RESOLVE, DETERMINE AND ORDER AS FOLLOWS: Section 1. That the following claims and demands as set forth in Exhibit A have been audited by the City Manager, and that the same are hereby allowed in the amount of $790,636.13. Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 25th day of April, 1995. [SEAL] City Clerk,~~C Resos\95-38 1 STATE OF CALIFORNIA) COUNTY OF RIVERSIDE) SS CITY OF TEMECULA) I, June S. Greek, City Clerk of the City of Temecula, hereby do certify that the foregoing Resolution No. 95-38 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 25th day of April, 1995 by the following roll call vote: AYES: 5 COUNCILMEMBERS: Lindemans, Mufioz, Parks, Roberts, Stone NOES: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None Rcsos\95-3 8 2 CITY OF TEMECULA LIST OF DEMANDS 04106/95 TOTAL CHECK RUN: 04113/95 TOTAL CHECK RUN: 04/25/95 TOTAL CHECK RUN: 04106/95 TOTAL PAYROLL: TOTAL LIST OF DEMANDS FOR 04/2S/95 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL 100 GAS TAX 120 DEVELOPMENT IMPACT FUND 140 COMMUNITY DEV BLOCK GRANT 165 RDA-LOW/MOD 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 194 TCSD SERVICE LEVEL D 210 CAPITAL IMPROVEMENT PROJ (ClP) 220 MARGARITA ROAD REIMB. DIST. 250 CAPITAL PROJECTS - TCSD 28O RDA-ClP 300 INSURANCE 310 VEHICLES 320 INFORMATIONS SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES 380 RDA-DEBT SERVICE 390 TCSD DEBT SERVICE PAYROLL: 001 GENERAL 100 GAS TAX 165 RDA-LOW/MOD 190 TCSD 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 280 RDA-ClP 300 INSURANCE 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 34O FACILITIES TOTAL BY FUND: GENIE ROBERTS, FINAN(~I~ OFFICER RONALD E. BRADLEY, ~'ITY MANAGER ' $ 268,876.97 54,913.84 348,170.52 118,874.80 $ 790,636.13 100,986.06 193,475.90 0.00 2,468.40 9,195.47 72,144.12 5,247.74 529.54 2,482.05 0.00 256,178.30 0.00 0.00 10,365.12 1,059.45 0.00 10,121.56 2,350.34 5,157.28 0.00 0.00 $ 671,761.33 72,867.10 15,612.44 438.70 21,127.53 454.00 620.26 1,809.96 1,605.02 235.58 1,306.23 740.84 2,047.14 118,874.80 790,636.13 , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. VOUCHRE2 r~/06/95 14: 20 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE ...JCHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT ITEM CHECK NUMBER AMOUNT AMOUNT 23010 03/31/95 001643 23010 03/31/95 001643 23010 03/31/95 001643 23010 03/31/95 001643 ROY ALLAN SLURRY SEAL, ROY ALLAN SLURRY SEAL, ROY ALLAN SLURRY SEAL, ROY ALLAN SLURRY SEAL, PROGRESS PMT FOR FEB 95 SLURRY PROGRESS PMT FOR FEB 95 INVOICE EXCEEDS P.O. RETENTION W/H ON INV# 1089 100-164-601-5402 141,187.89 100-164-601-5402 23,027.18 100-164-601-5402 5,033.09- 100-2035 16,421.51- 142,760.47 23011 04/03/95 001911 PALA MESA RESORT MGM~T RETREAT DEPOSIT 4/13-14 001-110-999-5258 1,000.00 1,000.00 23012 04/04/95 000878 BOYS & GIRLS CLUB MAN OF THE YR:ATTEND R. PARKS 001-100-999-5260 35.00 35.00 23013 04/04/95 000635 PARTY PALACE, THE EQUIP RENTAL @ FIRE STATION 190-180-999-5260 135.35 135.35 23014 04/04/95 000348 ZIGLER, GAIL 23014 04/04/95 000348 ZIGLER, GAIL RECOGNITION LUNCHEON-FIRE STAT 190-180-999-5260 RECOGNITION LUNCHEON-FIRE STAT 001-150-999-5265 125.00 70.00 195.00 409269 04/06/95 000283 FIRSTAX (IRS) 000283 FEDERAL 001-2070 10,658.59 409269 04/06/95 000283 FIRSTAX (IRS) 000283 FEDERAL 100-2070 2,669.45 409269 04/06/95 000283 FIRSTAX (IRS) 000283 FEDERAL 165-2070 40.17 409269 04/06/95 000283 FIRSTAX (IRS) 000283 FEDERAL 190-2070 2,629.44 409269 04/06/95 000283 FIRSTAX (IRS) 000283 FEDERAL 191-2070 49.40 409269 04/06/95 000283 FIRSTAX (IRS) 000283 FEDERAL 192-2070 70.68 409269 04/06/95 000283 FIRSTAX (IRS) 000283 FEDERAL 193-2070 213.80 )9269 04/06/95 000283 FIRSTAX (IRS) 000283 FEDERAL 280-2070 164.75 )9269 04/06/95 000283 FIRSTAX (IRS) 000283 FEDERAL 300-2070 18.50 )9269 04/06/95 000283 FIRSTAX (IRS) 000283 FEDERAL 320-2070 269.60 409269 04/06/95 000283 FIRSTAX (IRS) 000283 FEDERAL 330-2070 106.88 409269 04/06/95 000283 FIRSTAX (IRS) 000283 FEDERAL 340-2070 130.30 409269 04/06/95 000283 FIRSTAX (IRS) 000283 MEDICARE 001-2070 2,676.75 409269 04/06/95 000283 FIRSTAX (IRS) 000283 MEDICARE 100-2070 572.88 409269 04/06/95 000283 FIRSTAX (IRS) 000283 MEDICARE 165-2070 14.44 409269 04/06/95 000283 FIRSTAX (IRS) 000283 MEDICARE 190-2070 732.35 409269 04/06/95 000283 FIRSTAX (IRS) 000283 MEDICARE 191-2070 17.78 409269 04/06/95 000283 FIRSTAX (IRS) 000283 MEDICARE 192-2070 22.98 409269 04/06/95 000283 FIRSTAX (IRS) 000283 MEDICARE 193-2070 64.10 409269 04/06/95 000283 FIRSTAX (IRS) 000283 MEDICARE 280-2070 50.03 409269 04/06/95 000283 FIRSTAX (IRS) 000283 MEDICARE 300-2070 7.93 409269 04/06/95 000283 FIRSTAX (IRS) 000283 MEDICARE 320-2070 57.96 409269 04/06/95 000283 FIRSTAX (IRS) 000283 MEDICARE 330-2070 23.56 409269 04/06/95 000283 FIRSTAX (IRS) 000283 MEOICARE 340-2070 66.62 21,328.94 431294 04/06/95 000444 FIRSTAX (EDD) 431294 04/06/95 000444 FIRSTAX (EDD) 431294 04/06/95 000444 FIRSTAX (EDD) 431294 04/06/95 000444 FIRSTAX (EDD) 431294 04/06/95 000444 FIRSTAX (EDD) 431294 04/06/95 000444 FIRSTAX (EDD) 431294 04/06/95 000444 FIRSTAX (EDD) 431294 04/06/95 000444 FIRSTAX (EDD) 431294 04/06/95 000444 FIRSTAX (EDD) --71294 04/06/95 000444 FIRSTAX (EDD) 51294 04/06/95 000444 FIRSTAX (EDD) 51294 04/06/95 000444 FIRSTAX (EDD) 000444 SDI 001-2070 31.33 000444 SDI 100-2070 8.00 000444 SDI 190-2070 48.86 000444 STATE 001-2070 2,907.07 000444 STATE 100-2070 711.39 000444 STATE 165-2070 10.77 000444 STATE 190-2070 556.71 000444 STATE 191-2070 16.76 000444 STATE 192-2070 8.91 000444 STATE 193-2070 45.86 000444 STATE 280-2070 36.66 000444 STATE 300-2070 5.83 VOUCHRE2 CITY OF TEMECULA Z'd-/06/95 14:20 VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE ,~JCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 431294 04/06/95 000444 FIRSTAX (EDD) 000444 STATE 320-2070 431294 04/06/95 000444 FIRSTAX (EDD) 000444 STATE 330-2070 431294 04/06/95 000444 FIRSTAX (EDD) 000444 STATE 340-2070 62.73 19.33 13.64 4,483.85 23017 04/06/95 000680 A M S - T M S DEPOSIT FOR RESETTING POSTAGE 001-100-999-5230 23017 04/06/95 000680 A M S - T M S DEPOSIT FOR RESETTING POSTAGE 001-110-999-5230 23017 04/06/95 000680 A M S - T M S DEPOSIT FOR RESETTING POSTAGE 001-120-999-5230 23017 04/06/95 000680 A M S - T M S DEPOSIT FOR RESETTING POSTAGE 001-1990 23017 04/06/95 000680 A M S - T M S DEPOSIT FOR RESETTING POSTAGE 190-180-999-5230 23017 04/06/95 000680 A M S - T M S DEPOSIT FOR RESETTING POSTAGE 001-140-999-5230 23017 04/06/95 000680 A M S - T M S DEPOSIT FOR RESETTING POSTAGE 001-150-999-5230 23017 04/06/95 000680 A M S - T M S DEPOSIT FOR RESETTING POSTAGE 001-161-999-5230 23017 04/06/95 000680 A M S - T M S DEPOSIT FOR RESETTING POSTAGE 100-164-604-5230 23017 04/06/95 000680 A M S - T M S DEPOSIT FOR RESETTING POSTAGE 320-199-999-5230 14.37 55.10 180.48 1,825.94 199.53 324.98 164.48 281.62 323.~ 1.10 3,371.48 23018 04/06/95 001895 A T & T - VAN NUYS 730 375 8000 O01-CITY YARD 100-164-601-5208 1.74 23019 04/06/95 000116 A V P VISION PLANS 000116 AVP 001-2310 23019 04/06/95 000116 A V P VISION PLANS 000116 AVP 100-2310 23019 04/06/95 000116 A V P VISION PLANS 000116 AVP 165-2310 23019 04/06/95 000116 A V P VISION PLANS 000116 AVP 190-2310 23019 04/06/95 000116 A V P VISION PLANS 000116 AVP 191-2310 23019 04/06/95 000116 A V P VISION PLANS 000116 AVP 193-2310 23019 04/06/95 000116 A V P VISION PLANS 000116 AVP 280-2310 23019 04/06/95 000116 A V P VISION PLANS 000116 AVP 300-2310 23019 04/06/95 000116 A V P VISION PLANS 000116 AVP 340-2310 23019 04/06/95 000116 A V P VISION PLANS 000116 AVP COBR 001-1180 23019 04/06/95 000116 A V P VISION PLANS 000116 AVP DED 001-2310 23019 04/06/95 000116 A V P VISION PLANS 000116 AVP 001-2310 23019 04/06/95 000116 A V P VISION PLANS 000116 AVP REVE 001-2310 387.59 91.18 4.18 52.90 4.39 5.36 14.19 2.44 16.70 9.75 1.52 1.52 1.52- 590.20 23020 04/06/95 001086 ADCO EQUIPMENT SALES B-3 CUTTERS ~50140 100-164-601-5218 23020 04/06/95 001086 ADCO EQUIPMENT SALES TAX 100-164-601-5218 360.00 27.90 387.90 23021 04/06/95 001674 ADKINS, ROBERT STEVEN TCSD INSTRUCTOR EARNINGS 190-183-999-5330 105.60 105.60 23022 04/06/95 000921 AETNA CASUALTY AND SURE INSURACE RENEWAL FIRE/INLAND M 300-199-999-5204 903.51 903.51 23023 04/06/95 001912 ALLMON, VYLAN! TCSD INSTRUCTOR EARNINGS 190-183-999-5330 384.00 384. O0 23024 04/06/95 000101 APPLE ONE, INC. TEMP HELP W/E 3/25 NEER 280-199-999-5250 296.70 296.70 23025 04/06/95 001323 ARROWHEAD WATER, INC. BOTTLE WATER @ CITY HALL 340-199-999-5240 23025 04/06/95 001323 ARROWHEAD WATER, INC. BOTTLE WATER FOR CITY YARD 100-164-601-5240 131.45 16.50 147.95 23026 04/06/95 001876 BEIJING LONGEVITY, INC. TCSD INSTRUCTOR EARNINGS 190-183-~9-5330 84.00 84.00 23027 04/06/95 000702 CADDY GRAPHICS TOURISM TENT PASSPORT TYPOGRAP 280-199-999-5250 23028 04/06/95 000129 CAL WEST RENTAL CENTER, PARK MAINTENANCE RENTAL EQUIP 190-180-999-5238 45.00 36.64 45.00 36.64 VOUCHRE2 CITY OF TEMECULA ~z-Y06/95 14:20 VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE --;CHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 23029 04/06/95 000135 CENTRAL CITIES SIGN SER TYPE K MAKERS W/BASE 23029 04/06/95 000135 CENTRAL CITIES SIGN SER SISTER CITIES SIGNS 100-164-601-5244 100-164-601-5244 111.74 225.74 337.48 23030 04/06/95 COFFMAN, KATHERINE REFUND FOR TCSD CLASS 190-183-4982 20.00 20.00 23031 04/06/95 000140 COLONIAL LIFE & ACCIDEN 000140 600 A&S 001-2330 39.75 23031 04/06/95 000140 COLONIAL LIFE & ACCIDEN 000140 600 A&S 190-2330 39.75 23031 04/06/95 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 001-2330 144.71 23031 04/06/95 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 100-2330 12.94 23031 04/06/95 000140 COLONIAL LIFE & ACClDEN 000140 CANCER 165-2330 6.47 23031 04/06/95 000140 COLONIAL LIFE & ACClDEN 000140 CANCER 190-2330 83.64 23031 04/06/95 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 191-2330 14.35 23031 04/06/95 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 193-2330 17.53 23031 04/06/95 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 280-2330 6.47 365.61 23032 04/06/95 001535 CREEKSIDE TEXACO, INC. PW VEHCILE MAINT AND REPAIRS 001-165-999-5214 23032 04/06/95 001535 CREEKSIDE TEXACO, %NC. PW VEHCILE MAINT & REPAIRS 001-165-999-5214 23032 04/06/95 001535 CREEKSIDE TEXACO, INC. PW VEHICLE MAINT & REPAIRS 100-164-601-5214 256.20 152.88 791.09 1,200.17 23033 04/06/95 001233 DAN'S FEED & SEED, INC. PROPANE GAS FOR FIELD TANKS 100-164-601-5218 --~3034 04/06/95 000155 DAVLIN AUDIO TAPING OF 3/28 COUNCIL M 001-100-999-5250 4.05 801.67 4.05 801.67 :3035 04/06/95 000156 DENTICARE OF CALIFORNIA 000156 DEN-AMIN 001-2340 23035 04/06/95 000156 DENTICARE OF CALIFORNIA 000156 DENT-ADV 001-1180 23035 04/06/95 000156 DENTICARE OF CALIFORNIA 000156 DENTICAR 001-2340 23035 04/06/95 000156 DENTICARE OF CALIFORNIA 000156 DENT-REV 001-1180 23035 04/06/95 000156 DENTICARE OF CALIFORNIA 000156 DENTICAR 001-2340 15.00 7.~ 7.~ 7.~- 7.~ 30.68 23036 04/06/95 001669 DUNN EDWARDS CORPORATIO RECYCLED GRAFFITI PAINT 23036 04/06/95 001669 DUNN EDWARDS CORPORATIO TAX 100-164-601-5218 100-164-601-5218 75.00 5.81 80.81 23037 04/06/95 001380 E S I EMPLOYMENT SERVIC TEMP HELP W/E 2/24 COX,BARRY 001-162-999-5250 528.00 528.00 23038 04/06/95 001893 EASTMAN PERSONNEL SERVI TEMP HELP W/E 4/2 WEBER 001-140-999-5118 63.70 63.70 23039 04/06/95 001056 EXCEL LANDSCAPE REPAIR BROKEN MAIN LINE S.P. 190-180-999-5415 23039 04/06/95 001056 EXCEL LANDSCAPE MAINLINE REPAIR; SPORTS PARK 190-180-999-5415 138.60 119.75 258.35 23040 04/06/95 000478 FAST SIGNS INTERIM FIRE STATION SIGN 001-171-999-5470 23040 04/06/95 000478 FAST SIGNS INSTALLED POST IN COCRETE 001-171-999-5470 23040 04/06/95 000478 FAST SIGNS SIGN INSTALLATION 001-171-999-5470 23040 04/06/95 000478 FAST SIGNS TAX 001-171-999-5470 170.91 40.00 35.00 16.35 262.26 23041 04/06/95 001135 FIRST CARE INDUSTRIAL M EMPLOYEE TB TINE TEST 001-150-999-5248 8.00 8.00 23042 04/06/95 001002 FIRST INTERSTATE BANK C 5473 6664 0391 0073 RP (CONF) 001-100-999-5258 23042 04/06/95 001002 FIRST INTERSTATE BANK C 5473 6664 0391 0164 SM (REIMB) 001-1170 ~3042 04/06/95 001002 FIRST INTERSTATE BANK C 5473 6664 0391 0032 MJM (MEET) 001-110-999-5260 !3042 04/06/95 001002 FIRST INTERSTATE BANK C 5473 6664 0391 0032 MJM (EOC) 001-110-999-5220 !3042 04/06/95 001002 FIRST INTERSTATE BANK C 5473 6664 0391 0115 JG (CONF) 001-120-999-5258 339.60 273.50 28.79 7.09 85.57 734.55 VOUCHRE2 ~z06/95 14:20 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE .~JCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME ITEM ACCOUNT ITEM CHECK DESCRIPTION NUMBER AMOUNT AMOUNT 23043 04/06/95 001093 FRAZEE PAINT 23043 04/06/95 001093 FRAZEE PAINT 5 GAL RECYCLED GRAFFITI PAINT 100-164-601-5218 TAX 100-164-601-5218 100.00 7.75 107.75 23044 04/06/95 FREDERICK, TYLER REFUND FOR TCSD CLASS 190-183-4980 37.00 37.00 23045 04/06/95 000993 FREEDOM COFFEE, INC. 23045 04/06/95 000993 FREEDOM COFFEE, INC. COFFEE SUPPLIES CITY HALL COFFEE SUPPLIES CITY HALL 340-199-999-5250 340-199-999-5250 113.42 150.30 263.72 23046 04/06/95 000177 23046 04/06/95 000177 23046 04/06/95 000177 23046 04/06/95 000177 23046 04/06/95 00017'/ GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT MISC OFFICE SUPPLIES OFFICE SUPPLIES TAX MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES 001-140-999-5220 001-120-999-5220 001-120-999-5220 190-180-999-5220 001-162-999-5220 101.92 130.50 10.11 8.67 19.40 270.60 23047 04/06/95 000178 23047 04/06/95 000178 23047 04/06/95 000178 23047 04/06/95 000178 GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO WP PERFECT OFFICE 3.0 PRO APC POWER BACKUP-UPS 40OVA FREIGHT TAX 001-171-999-5470 001-171-999-5470 001-171-999-5470 001-171-999-5470 550.00 170.00 5.00 55.80 780.80 23048 04/06/95 000430 23048 04/06/95 000430 ?3048 04/06/95 000430 ?3048 04/06/95 000430 ?3048 04/06/95 000430 23048 04/06/95 000430 23048 04/06/95 000430 23048 04/06/95 000430 23048 04/06/95 000430 23048 04/06/95 000430 23048 04/06/95 000430 23048 04/06/95 000430 GROUP AMERICA - VOLUNTA 000430 GROUP AMERICA - VOLUNTA 000430 GROUP AMERICA - VOLUNTA 000430 GROUP AMERICA - VOLUNTA 000430 GROUP AMERICA - VOLUNTA 000430 GROUP AMERICA - VOLUNTA 000430 GROUP AMERICA - VOLUNTA 000430 GROUP AMERICA - VOLUNTA 000430 GROUP AMERICA - VOLUNTA 000430 GROUP AMERICA - VOLUNTA 000430 GROUP AMERICA - VOLUNTA 000430 GROUP AMERICA - VOLUNTA 000430 VL ADVAN VOL LIFE VOL LIFE VOL LIFE VOL LIFE VOL LIFE VL REVER VOL LIFE VOL LIFE VOL LIFE VOL LIFE VOL LIFE 001-2510 001-2510 100-2510 190-2510 192-2510 340-2510 001-2510 001-2510 100-2510 190-2510 192-2510 340-2510 190.80 138.91 15.79 29.69 6.00 .41 190.80- 138.91 15.79 29.69 6.00 .41 381.60 23049 04/06/95 001697 HALL, NANCY LEE TCSD INSTRUCTOR EARNINGS 190-183-999-5330 108.00 108.00 23050 04/06/95 000186 HANKS HARDWARE, INC. 23050 04/06/95 000186 HANKS HARDWARE, INC. 23050 04/06/95 000186 HANKS HARDWARE, INC. 23050 04/06/95 000186 HANKS HARDWARE, INC. 23050 04/06/95 000186 HANKS HARDWARE, INC. MISC NAINT TOOLS & EQUIPMENT SPORTS PROGRAMS SUPPLIES RECREATION SUPPLIES MAINT SUPPLIES @ CITY HALL MISC PAINT SUPPLIES FOR B & S 001-171-999-5242 190-183-999-5380 190-182-999-5301 340-199-999-5212 001-162-999-5440 143.24 191.43 99.71 124.81 141.75 700.94 23051 04/06/95 001536 HARTFORD LIFE INSURANCE 001536 23051 04/06/95 001536 HARTFORD LIFE INSURANCE 001536 23051 04/06/95 001536 HARTFORD LIFE INSURANCE 001536 23051 04/06/95 001536 HARTFORD LIFE INSURANCE 001536 23051 04/06/95 001536 HARTFORD LIFE INSURANCE 001536 23051 04/06/95 001536 HARTFORD LIFE INSURANCE 001536 23051 04/06/95 001536 HARTFORD LIFE INSURANCE 001536 23051 04/06/95 001536 HARTFORD LIFE INSURANCE 001536 ---73051 04/06/95 001536 HARTFORD LIFE INSURANCE 001536 73051 04/06/95 001536 HARTFORD LIFE INSURANCE 001536 23051 04/06/95 001536 HARTFORD LIFE INSURANCE 001536 LIFE INS LIFE INS LIFE INS LIFE INS LIFE INS LIFE INS LIFE INS LIFE INS LIFE INS LIFE INS LIFE INS 001-2360 100-2360 165-2360 190-2360 191-2360 192-2360 193-2360 280-2360 300-2360 320-2360 330-2360 580.50 110.00 2.50 144.50 4.50 10.00 15.50 8.50 2.50 10.00 10.00 VOUCHRE2 ~/06/95 14:20 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE .-JCHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER VENDOR ITEM ACCOUNT NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 23051 04/06/95 001536 23051 04/06/95 001536 23051 04/06/95 001536 23051 04/06/95 001536 23051 04/06/95 001536 23051 04/06/95 001536 23051 04/06/95 001536 23051 04/06/95 001536 23051 04/06/95 001536 23051 04/06/95 001536 23051 04/06/95 001536 23051 04/06/95 001536 23051 04/06/95 001536 23051 04/06/95 001536 23051 04/06/95 001536 23051 04/06/95 001536 23051 04/06/95 001536 23051 04/06/95 001536 23051 04/06/95 001536 23051 04/06/95 001536 23051 04/06/95 001536 --!3051 04/06/95 001536 !3051 04/06/95 001536 73051 04/06/95 001536 23051 04/06/95 001536 23053 04/06/95 000194 23053 04/06/95 000194 23053 04/06/95 000194 23053 04/06/95 000194 23053 04/06/95 000194 23053 04/06/95 000194 23053 04/06/95 000194 23053 04/06/95 000194 HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE C M A RETIREMENT TRUS C M A RETIREMENT TRUS C M A RETIREMENT TRUS C M A RETIREMENT TRUS C M A RETIREMENT TRUS C M A RETIREMENT TRUS C M A RETIREMENT TRUS C M A RETIREMENT TRUS 001536 LIFE INS 340-2360 001536 LTD 001-2380 001536 LTD 100-2380 001536 LTD 165-2380 001536 LTD 190-2380 001536 LTD 191-2380 001536 LTD 192-2380 001536 LTD 193-2380 001536 LTD 280-2380 001536 LTD 300-2380 001536 LTD 320-2380 001536 LTD 330-2380 001536 LTD 340-2380 001536 STD 001-2500 001536 STD 100-2500 001536 STD 165-2500 001536 STD 190-2500 001536 STD 19t-2500 001536 STD 192-2500 001536 STD 193-2500 001536 STD 280-2500 001536 STD 300-2500 001536 STD 320-2500 001536 STD 330-2500 001536 STD 340-2500 21.50 615.73 116.30 3.96 140.31 4.53 5.17 16.10 12.41 1.83 13.89 5.17 14.87 1,322.89 253.17 8.63 305.96 9.88 11.26 35.07 27.06 4.00 30.28 11.26 32.44 000194 DEF COMP 001-2080 1,266.25 000194 DEF COMP 100-2080 222.01 000194 DEF COMP 190-2080 575.81 000194 DEF COMP 191-2080 65.51 000194 DEF COMP 192-2080 75.00 000194 DEF COMP 193-2080 80.06 000194 DEF COMP 280-2080 29.95 000194 DEF COMP 340-2080 22.50 23054 04/06/95 001914 IDEAL MECHANICAL A/C IMPROVEMENTS; SENIOR CTR. 190-181-999-5212 250.00 3,922.17 2,337.09 250.00 23055 04/06/95 001265 INTEGRATED DESIGN PRODU REPAIR OF SPIRAL BINDING MACH. 330-199-999-5217 300.00 300.00 23056 04/06/95 001652 JERRY KELLETT PAINTING PAINT INTERIM FIRE STATION 001-171-999-5470 460.00 460.00 23057 04/06/95 000206 KINKO'S OF RIVERSIDE, I MISC COPY SUPPLIES 190-180-999-5222 36.53 36.53 23058 04/06/95 KRUPP, MARILYN REFUND FOR TCSD CLASS 190-183-4986 7.00 7.00 23059 04/06/95 000209 L & M FERTILIZER, INC. MISC SUPPLIES FOR MAINT EQUIP 100-164-601-5218 23059 04/06/95 000209 L & M FERTILIZER, INC. ROUNDUP 1 GAL 100-164-601-5218 23059 04/06/95 000209 L & M FERTILIZER, INC. WEED EATER LINE 100-164-601-5218 ~3060 04/06/95 LAUBER, FRITZ REFUND FOR TCSD CLASS 190-183-4992 15.88 91.56 28.48 40.00 135.92 40.00 VOUCHRE2 CiTY OF TEMECULA ~z-~06/95 14:20 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE .~JCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 23061 04/06/95 001513 LIBERTY AUTO CENTER VEHICLE MAINTENANCE; TCSD 190-180-999-5214 23061 04/06/95 001513 LIBERTY AUTO CENTER B & S VEHICLE REPAIRS & MAINT. 001-162-999-5214 23061 04/06/95 001513 LIBERTY AUTO CENTER B & S VEHICLE REPAIRS & MAINT 001-162-999-5214 133.65 222.78 70.04 426.47 23062 04/06/95 001891 LINFIELD SCHOOL APRIL LEASE PMT~INTERIM FIRE S 001-171-999-5470 600.00 600.00 23063 04/06/95 000213 LOCAL GOVERNMENT COMMIS CONF:LOCAL GOV~T COMM:R. PARKS 001-100-999-5258 216.00 216.00 23064 04/06/95 LUBETKIN, BEATRICE REFUND FOR TCSD CLASS 190-183-4986 23064 04/06/95 LUBETKIN, BEATRICE REFUND FOR TCSD CLASS 190-183-4986 7.00 7.00 14.00 23065 04/06/95 MARCUS, LOUIS REFUND FOR TCSD CLASS 190-183-4986 14.00 14.00 23066 04/06/95 001384 MINUTEMAN PRESS 23066 04/06/95 001384 MINUTEMAN PRESS CONTINUOUS FORMS:4 PT NCR:LETT 001-140-999-5222 TAX 001-140-999-5222 747.50 57.93 805.43 23067 04/06/95 000883 MONTELEONE EXCAVATING JEDEDIAH SMITH RD DESILT PONDS 100-164-601-5401 23067 04/06/95 000883 MONTELEONE EXCAVATING REMOVE SILT FOR VIA LOBO CHANN 100-164-601-5401 23067 04/06/95 000883 MONTELEONE EXCAVATING CLEAN UP STORM OAMAGED STREETS 100-164-601-5401 23067 04/06/95 000883 MONTELEONE EXCAVATING BLADE WORK ON STORM DAMAGED ST 100-164-601-5402 23067 04/06/95 000883 MONTELEONE EXCAVATING CLEAN UP STORM DAMAGED STREETS 100-164-601-5401 --!3067 04/06/95 000883 MONTELEONE EXCAVATING SPTS PRK CHANNEL REPAIRS 190-180-999-5250 ?3067 04/06/95 000883 MONTELEONE EXCAVATING SPTS PRK CHANNEL REPAIRS 190-180-999-5250 825.00 514.00 1,495.00 576.00 347.50 988.00 998.00 5,743.50 23068 04/06/95 000239 OLSTEN STAFFING SERVICE TEMP HELP W/E 3/12 GRAGE 001-162-999-5118 468.00 468. O0 23069 04/06/95 001561 PAGENET - PAGING NETNOR PAGING SERVS FOR APRIL 95 001-170-999-5242 23069 04/06/95 001561 PAGENET - PAGING NETNOR PAGING SERVS FOR APRIL 95 190-180-999-5250 23069 04/06/95 001561 PAGENET - PAGING NETWOR PAGING SERVS FOR APRIL 95 001-163-999-5250 23069 04/06/95 001561 PAGENET - PAGING NETWOR PAGING SERVS FOR APRIL 95 100-164-601-5238 23069 04/06/95 001561 PAGENET - PAGING NETWOR PAGING SERVS FOR APRIL 95 001-165-999-5238 23069 04/06/95 001561 PAGENET - PAGING NETWOR PAGING SERVS FOR APRIL 95 320-199-999-5238 23069 04/06/95 001561 PAGENET - PAGING NETWOR PAGING SERVS FOR APRIL 95 001-100-999-5250 23069 04/06/95 001561 PAGENET - PAGING NETWOR PAGING SERVS FOR APRIL 95 001-162-999-5238 23069 04/06/95 001561 PAGENET - PAGING NETWOR PAGING SERVS FOR APRIL 95 001-120-999-5250 30.00 75.00 15.00 15.00 7.50 19.95 22.50 22.50 9.72 217.17 23070 04/06/95 001243 PALMQUIST, MARY TCSD INSTRUCTOR EARNINGS 190-183-999-5330 23070 04/06/95 001243 PALMQUIST, MARY TCSD INSTRUCTOR EARNINGS 190-183-999-5330 389.20 496.00 885.20 23071 04/06/95 001880 PELI GUARD PRODUCTS STRAW HATS -LIFEGUARDS 190-183-999-5310 23071 04/06/95 001880 PELf GUARD PRODUCTS SAND CAP -RED 190-183-999-5310 23071 04/06/95 001880 PELf GUARD PRODUCTS SAURUS SUNSCREEN 190-183-999-5310 23071 04/06/95 001880 PELf GUARD PROOUCTS FREIGHT 190-183-999-5310 23071 04/06/95 001880 PELI GUARD PRODUCTS TAX 190-183-999-5310 ~.00 119.00 162.00 20.00 28.29 413.29 23072 04/06/95 000246 PERS (EMPLOYEES' RETIRE 000246 PER REDE 001-2130 53.42 23072 04/06/95 000246 PERS (EMPLOYEES' RETIRE 000246 PER REDE 190-2130 3.60 23072 04/06/95 000246 PERS (EMPLOYEES' RETIRE 000246 PER REDE 280-2130 1.08 ~.3072 04/06/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 001-2390 12,185.34 23072 04/06/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 100-2390 2,402.80 23072 04/06/95 000246 PERS (EMPLOYEES~ RETIRE 000246 PERS RET 165-2390 76.46 VOUCHRE2 nu06/95 ._JCHER/ CHECK NUMBER 14:20 CHECK DATE VENDOR NUMBER VENDOR NAME CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION 23072 04/06/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 23072 04/06/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 23072 04/06/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 23072 04/06/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 23072 04/06/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 23072 04/06/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 23072 04/06/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 23072 04/06/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 23072 04/06/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 23072 04/06/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 23072 04/06/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 23072 04/06/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 23072 04/06/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 23072 04/06/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 23072 04/06/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 23072 04/06/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 23072 04/06/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 23072 04/06/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 23072 04/06/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 23072 04/06/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 23072 04/06/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR ?307'3 04/06/95 000245 PERS (HEALTH INSUR. PRE 000245 AETNA SO 73073 04/06/95 000245 PERS (HEALTH INSUR. PRE 000245 AETNA SO 23073 04/06/95 000245 PERS (HEALTH INSUR. PRE 000245 BLSHIELD 23073 04/06/95 000245 PERS (HEALTH INSUR. PRE 000245 CIGNA 23073 04/06/95 000245 PERS (HEALTH INSUR. PRE 000245 CIGNA 23073 04/06/95 000245 PERS (HEALTH INSUR. PRE 000245 CIGNA 23073 04/06/95 000245 PERS (HEALTH INSUR. PRE 000245 CIGNA 23073 04/06/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 23073 04/06/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 23073 04/06/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 23073 04/06/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 23073 04/06/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 23073 04/06/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 23073 04/06/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 23073 04/06/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 23073 04/06/95 000245 PERS (HEALTH INSUR. PRE 000245 KAISERSO 23073 04/06/95 000245 PERS (HEALTH INSUR. PRE 000245 KAISERSO 23073 04/06/95 000245 PERS (HEALTH INSUR. PRE 000245 KAISERSO 23073 04/06/95 000245 PERS (HEALTH INSUR. PRE 000245 KAISERSO 23073 04/06/95 000245 PERS (HEALTH INSUR. PRE 000245 PACIFICR 23073 04/06/95 000245 PERS (HEALTH INSUR. PRE 000245 PACIFICR 23073 04/06/95 000245 PERS (HEALTH INSUR. PRE 000245 PACIFICR 23073 04/06/95 000245 PERS (HEALTH INSUR. PRE 000245 PACIFICR 23073 04/06/95 000245 PERS (HEALTH INSUR. PRE 000245 PC 23073 04/06/95 000245 PERS (HEALTH INSUR. PRE 000245 PERS CHO 23073 04/06/95 000245 PERS (HEALTH INSUR. PRE 000245 PERS CHO --~3073 04/06/95 000245 PERS (HEALTH INSUR. PRE 000245 PERS CHO Z3073 04/06/95 000245 PERS (HEALTH INSUR. PRE 000245 PERS OED Z3073 04/06/95 000245 PERS (HEALTH INSUR. PRE 000245 PERS-ADM ACCOUNT NUMBER 190-2390 191-2390 192-2390 193-2390 280-2390 300-2390 320-2390 330-2390 340-990 001-2390 100-2390 165-2390 190-2390 191-2390 192-990 193-2390 280-2390 300-2390 320-2390 330-2390 340-2390 001-2090 100-2090 001-2090 001-2090 100-2090 193-2090 300-2090 001-2090 100-2090 190-2090 191-2090 193-2090 280-2090 330-2090 340-2090 001-2090 100-2090 190-2090 340-2090 001-2090 100-2090 190-2090 192-2090 001-2090 001-2090 190-2090 280-2090 001-2090 001-2090 ITEM AMOUNT 2,735.82 89.93 99.78 319.43 239.71 37.42 268.21 99.78 301.05 47.49 11.15 .23 13.44 .42 .93 1.44 .79 .23 .93 .93 2.00 721.78 39.81 624.21 857.37 176.06 306.20 38.27 4,156.44 1,208.17 1,348.25 143.57 175.39 237.07 159.48 406.55 804.74 612.12 513.20 61.36 1,032.38 394.73 733.20 160.79 512.76 1,607.97 11.52 3.46 720.51 106.51 PAGE 7 CHECK AMOUNT 18,993.81 VOUCHRE2 ~'06/95 14:20 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERiOOS PAGE ,~JCHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER VENDOR ITEM ACCOUNT NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 23073 04/06/95 000245 23073 04/06/95 000245 23073 04/06/95 000245 23073 04/06/95 000245 23073 04/06/95 000245 23073 04/06/95 000245 23073 04/06/95 000245 23073 04/06/95 000245 23073 04/06/95 000245 23073 04/06/95 000245 23073 04/06/95 000245 23073 04/06/95 000245 23073 04/06/95 000245 23073 04/06/95 000245 23073 04/06/95 000245 23073 04/06/95 000245 23073 04/06/95 000245 23073 04/06/95 000245 23073 04/06/95 000245 23073 04/06/95 000245 _ 23073 04/06/95 000245 !3073 04/06/95 000245 73073 04/06/95 000245 !3073 04/06/95 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE 001-2090 PERS (HEALTH INSUR. PRE 000245 TAKECARE 100-2090 PERS (HEALTH INSUR. PRE 000245 TAKE(ARE 165-2090 PERS (HEALTH INSUR. PRE 000245 TAKE(ARE 280-2090 PERS (HEALTH INSUR. PRE 000245 AETNA SO 001-2090 PERS (HEALTH INSUR. PRE 000245 BLSHIELD 001-2090 PERS (HEALTH INSUR. PRE 000245 HELTHNET 001-2090 PERS (HEALTH INSUR. PRE 000245 HELTHNET 100-2090 PERS (HEALTH INSUR. PRE 000245 HELTHNET 190-2090 PERS (HEALTH INSUR. PRE 000245 HELTHNET 280-2090 PERS (HEALTH INSUR. PRE 000245 HELTHNET 340-2090 PERS (HEALTH INSUR. PRE 000245 KAISERSO 001-2090 PERS (HEALTH INSUR. PRE 000245 KAISERSO 190-2090 PERS (HEALTH INSUR. PRE 000245 KAISERSO 340-2090 PERS (HEALTH INSUR. PRE 000245 PACIFICR 001-2090 PERS (HEALTH INSUR. PRE 000245 PACIFICR 100-2090 PERS (HEALTH INSUR. PRE 000245 PC 001-2090 PERS (HEALTH INSUR. PRE 000245 PERS CHO 001-2090 PERS (HEALTH INSUR. PRE 000245 PERS REV 001-2090 PERS (HEALTH INSUR. PRE 000245 TAKE(ARE 001-2090 PERS (HEALTH 1NSUR. PRE 000245 TAKE(ARE 100-2090 PERS (HEALTH 1NSUR. PRE 000245 TAKECARE 165-2090 PERS (HEALTH INSUR. PRE 000245 TAKE(ARE 280-2090 PERS (HEALTH INSUR. PRE EMPLOYEE PORTION OF MEDIC INSU 001-1170 1,482.09 832.62 96.01 95.99 18.70 20.45 273.81 13.58 55.18 11.71 8.10 5.92 17.87 3.15 35.26 23.32 121.24 43.05 720.51- 34.10 15.14 9.97 9.96 397.00 20,777.58 23074 04/06/95 000248 PETROLANE FUEL EXPENSE FOR CITY VEHICLES 190-180-999-5263 243.44 243.44 23075 04/06/95 000249 PETTY CASH 23075 04/06/95 000249 PETTY CASH 23075 04/06/95 000249 PETTY CASH 23075 04/06/95 000249 PETTY CASH 23075 04/06/95 000249 PETTY CASH 23075 04/06/95 000249 PETTY CASH 23075 04/06/95 000249 PETTY CASH 23075 04/06/95 000249 PETTY CASH 23075 04/06/95 000249 PETTY CASH 23075 04/06/95 000249 PETTY CASH 23075 04/06/95 000249 PETTY CASH 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 001-162-999-5220 100-164-601-5261 190-183-999-5320 001-162-999-5260 001-100-999-5260 001-100-999-5258 190-181-999-5301 001-150-999-5260 001-161-999-5230 001-150-999-5260 100-164-601-5260 14.61 54.86 100.45 10.00 10.79 7.00 36.19 17.46 37.60 7.35 15.00 311.31 23076 04/06/95 001537 PRINCIPAL MUTUAL 23076 04/06/95 001537 PRINCIPAL MUTUAL 23076 04/06/95 001537 PRINCIPAL MUTUAL 23076 04/06/95 001537 PRINCIPAL MUTUAL 23076 04/06/95 001537 PRINCIPAL MUTUAL 23076 04/06/95 001537 PRINCIPAL MUTUAL 23076 04/06/95 001537 PRINCIPAL MUTUAL 23076 04/06/95 001537 PRINCIPAL MUTUAL 23076 04/06/95 001537 PRINCIPAL MUTUAL 23076 04/06/95 001537 PRINCIPAL MUTUAL 23076 04/06/95 001537 PRINCIPAL MUTUAL ~3076 04/06/95 001537 INC. 001537 DENT ADV INC. 001537 DENTALPM INC. 001537 DENTALPM INC. 001537 DENTALPM INC. 001537 DENTALPM INC. 001537 DENTALPM INC. 001537 DENTALPM INC. 001537 DENTALPM INC. 001537 DENTALPM INC. 001537 DENTALPM INC. 001537 DENTALPM 001537 DENTALPM PRINCIPAL MUTUAL, INC. 001-1180 001-2340 100-2340 165-2340 190-2340 191-2340 192-2340 193-2340 280-2340 300-2340 330-2340 340-2340 112.44 1,160.41 312.58 10.73 197.69 7.32 42.90 8.94 36.46 10.72 16.26 49.33 1,965.78 VOUCHRE2 CITY OF TEMECULA ~'06/95 14:20 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE v~JCHER/ CHECK CHECK VENOOR VENDOR ITEM NUMBER DATE NUMBER NAME DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 23077 04/06/95 000426 RANCHO INDUSTRIAL SUPPL VISOUEEN FOR EROSION CONTROL 23077 04/06/95 000426 RANCHO INDUSTRIAL SUPPL VACUUM CLEANER BELTS 100-164-601-5218 340-199-999-5212 409.45 16.16 425.61 23078 04/06/95 000266 RIGHTWAY PORTABLE TOILET RENTAL @ YARD 100-164-601-5238 57.39 57.39 23079 04/06/95 000678 RIVERSIDE CO. HEALTH SE HEALTH PERMITS FOR CRC KITCHEN 190-180-999-5250 746.00 746.00 23080 04/06/95 000406 RIVERSIDE CO. SHERIFF~S GANG AWARENESS FOR PARENT CLAS 001-170-999-5288 151.20 151.20 23081 04/06/95 001156 S C P P 0 A CA PUBLIC POOL OPER MEMBERSHIP 190-180-999-5226 15.00 15.00 23082 04/06/95 SANDKOFF, SYLVIA REFUND FOR TCSD CLASS 190-183-4986 23082 04/06/95 SANOKOFF, SYLVIA REFUND FOR TCSD CLASS 190-183-4986 7.00 7.00 14.00 23083 04/06/95 001913 SCARCELLA'S PIZZA & PAS 95 TEEN FEST FUNDRAISER DINNER 190-183-999-5320 319.21 319.21 23084 04/06/95 SCOTT, GRACE REFUND FOR TCSD CLASS 190-183-4986 7.00 7.00 23085 04/06/95 SILVERMAN, DEBORAH REFUND FOR TCSD CLASS 190-183-4986 7.00 7.00 _23086 04/06/95 000537 SOUTHERN CALIF EDISON - 2-00-397-5026 TCSD LEVEL A 191-180-999-5319 ~3086 04/06/95 000537 SOUTHERN CALIF EDISON - 2-00-397-5042 CITY HALL & STOR 340-199-999-5240 [3086 04/06/95 000537 SOUTHERN CALIF EDISON - 2-00-397-5059 TCSD 190-180-999-5240 73086 04/06/95 000537 SOUTHERN CALIF EDISON - 2-00-397-5067 TCSD LEVEL C 193-180-999-5240 3,915.27 2,239.74 2,310.25 589.04 9,054.30 23087 04/06/95 001212 SOUTHERN CALIF GAS COMP 07-8272-901-5751-9 C.R.C. 190-182-999-5240 3,315.05 3,315.05 23088 04/06/95 000574 SUPERTONER HP Ill TONER CART REFURB 320-199-999-5221 450.00 23088 04/06/95 000574 SUPERTONER TAX 320-199-999-5221 34.88 23089 04/06/95 001547 TEAMSTERS LOCAL 911 001547 UN DUES 001-2125 454.16 23089 04/06/95 001547 TEAMSTERS LOCAL 911 001547 UN DUES 100-2125 55.51 23089 04/06/95 001547 TEAMSTERS LOCAL 911 001547 UN DUES 190-2125 85.10 23089 04/06/95 001547 TEAMSTERS LOCAL 911 001547 UN DUES 191-2125 8.33 23089 04/06/95 001547 TEAMSTERS LOCAL 911 001547 UN DUES 193-2125 28.67 23089 04/06/95 001547 TEAMSTERS LOCAL 911 001547 UN DUES 280-2125 11.10 23089 04/06/95 001547 TEAMSTERS LOCAL 911 001547 UN DUES 300-2125 4.63 23089 04/06/95 001547 TEAMSTERS LOCAL 911 001547 UN DUES 320-2125 18.50 666.00 23090 04/06/95 000642 TEMECULA, CITY OF - FLE FLEXIBLE BENEFIT CONTRIBUTIONS 001-1020 3,145.18 23090 04/06/95 000642 TEMECULA, CITY OF - FLE FLEXIBLE BENEFIT CONTRIBUTIONS 190-1020 551.54 23090 04/06/95 000642 TEMECULA, CITY OF - FLE FLEXIBLE BENEFIT CONTRIBUTIONS 100-1020 30.25 23090 04/06/95 000642 TEMECULA, CITY OF - FLE FLEXIBLE BENEFIT CONTRIBUTIONS 300-1020 12.50 23091 04/06/95 000668 TIMMY D. PRODUCTIONS CEREMONIES SERVS FOR TEEN FEST 190-183-999-5320 50.00 3,739.47 50.00 23092 04/06/95 TOP-LINE INDUSTRIAL PRO REPLACEMENT HOSE FOR PUMPS 100-164-601-5215 55.26 23092 04/06/95 TOP-LINE INDUSTRIAL PRO TAX 100-164-601-5215 4.28 59.54 23093 04/06/95 000320 TOWNE CENTER STATIONERS MISC OFFICE SUPPLIES-PW 100-164-604-5220 159.98 23093 04/06/95 000320 TOWNE CENTER STATIONERS MISC OFFICE SUPPLIES-PW 100-164-604-5220 63.35 223.33 VOUCHRE2 "06/95 ,~,CHER/ CHECK NUMBER 23094 23094 23094 23094 23094 23094 23095 23095 23095 23096 23096 23096 23096 23096 23097 23097 23097 23097 :3097 !3097 23098 23099 23100 23101 23102 23102 23102 23102 23102 23102 23102 23102 23102 23102 23103 23104 14:20 CHECK DATE 04/06/95 04/06/95 04/06/95 04/06/95 04/06/95 04/06/95 04/06/95 04/06/95 04/06/95 04/06/95 04/06/95 04/06/95 04/06/95 04/06/95 04/06/95 04/06/95 04/06/95 04/06/95 04/06/95 04/06/95 04/06/95 04/06/95 04/06/95 04/06/95 04/06/95 04/06/95 04/06/95 04/06/95 04/06/95 04/06/95 04/06/95 04/06/95 04/06/95 04/06/95 04/06/95 04/06/95 VENDOR NUMBER 001065 001065 001065 001065 001065 001065 000389 000389 000389 000325 000325 000325 000325 000325 000326 000326 000326 000326 000326 000326 000922 001917 001209 001~1 001~1 001881 001~1 001~1 001881 001881 001~1 001~1 001881 001703 000348 VENDOR NAME U S C M /PEBSCO (DEF. C U S C M /PEBSCO (DEF. C U S C M /PEBSCO (DEF. C U S C M /PEBSCO (DEF. C U S C M /PEBSCO (DEF. C U S C M /PEBSCO (DEF. C CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP U S C M /PEBSCO COBRA) 000389 PT RETIR U S C M /PEBSCO COBRA) 000389 PT RETIR U S C M /PEBSCO COBRA) 000389 PT RETIR UNITED WAY OF THE INLAN 000325 UW UNITED WAY OF THE INLAN 000325 UW UNITED WAY OF THE INLAN 000325 UW UNITED WAY OF THE INLAN 000325 UW UNITED WAY OF THE INLAN 000325 UW UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNIVERSAL STUDIOS UW-EXTENTION VAULT INC., THE WALKER, JULIE WATER SAFETY PRODUCTS, WATER SAFETY PRODUCTS, WATER SAFETY PRODUCTS, WATER SAFETY PRODUCTS, WATER SAFETY PRODUCTS WATER SAFETY PRODUCTS WATER SAFETY PRODUCTS WATER SAFETY PRODUCTS WATER SAFETY PRODUCTS WATER SAFETY PRODUCTS XEROX-COPIER SOURCE ZIGLER, GAIL UNIFORMS MAINT FOR PW UNIFORMS MAINT FOR TCSD UNIFORM MAINT FOR TCSD FLOOR MATS @ CITY HALL FLOOR HAT RENTAL @ CRC UNIFORM RENTAL; TCSD ADMISSION TEEN ACTIVITY PRGM C.P.M. MATERIALS;THORSBORNE COURIER SERV FOR MICROFILM REFUND FOR TCSD CLASS LIFEGUARD TRAINING VIDEO MEGAPHONE 25" WHITE XL T-SHIRT FOR LIFEGUARDS XL LG SLEEVE T-SHIRT:STAFF 19" LANYARD'RED FOX 40 WHISTLE - RED FREIGHT WOHEN'S SWIM WEAR W/LOGO LIFEGUARD PRO SHORTS W/LOGO FREIGHT APRIL 95 MNTHY LEASE:ENG XEROX 3/23 CPRS REFRESHMENTS MEETING ACCOUNT NUMBER 001-2080 100-2080 190-2080 300-2080 320-2080 340-2080 001-2160 100-2160 190-2160 001-2120 100-2120 165-2120 190-2120 280-2120 100-164-601-5243 190-180-999-5243 190-180-999-5243 340-199-999-5250 190-182-999-5250 190-181-999-5250 190-183-999-5350 001-140-999-5261 330-199-999-5277 190-183-4980 190-183-999-5310 190-183-999-5310 190-183-999-5310 190-183-999-5310 190-183-999-5310 190-183-999-5310 190-183-999-5310 190-180-999-5243 190-180-999-5243 190-180-999-5243 190-182-999-5239 190-180-999-5260 ITEM AMOUNT 1,953.99 132.23 271.50 5.00 312.50 50.00 235.00 60.00 3~.36 58.45 10.05 .75 17.00 .75 444.80 4.00 17.93 34.50 38.23 18.90 281.25 80.00 20.00 8.00 159.90 138.25 192.00 88.00 27.00 70. O0 33.19 504. O0 281.00 8.86 117.8~ 78.00 PAGE 10 CHECK AMOUNT 2,725.22 ~1.36 87.00 558.36 281.25 80.00 20.00 8.00 1,502.20 117.84 78.00 TOTAL CHECKS 268,676.97 VOUCHRE2 '06/95 14:20 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE 11 FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 165 RDA DEV- LOW/MOD SET ASIDE 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES TOTAL AMOUNT 64,585.02 161,113.48 285.27 27,168.77 4,351.94 520.40 1,922.49 1,339.80 1,055.31 1,550.53 772.65 4,011.31 268,676.97 VOUCHRE2 ~13/95 14:53 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 165 RDA DEV- LOW/MOD SET ASIDE 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - 300 INSURANCE FUND 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES TOTAL AMOUNT 13,446.58 17,289.04 37.48 16,400.26 420.83 9.14 559.56 1,285.00 152.58 4.14 2,585.57 1,577.69 1,145.97 54,913.84 VOUCHRE2 ~13/95 14:53 ,~JCHER/ CHECK CHECK NUMBER DATE 23107 04/13/95 23108 04/13/95 23109 04/13/95 23109 04/13/95 23110 04/13/95 23111 04/13/95 23111 04/13/95 23111 04/13/95 23111 04/13/95 23112 04/13/95 23113 04/13/95 23114 04/13/95 23115 04/13/95 73116 04/13/95 73116 04/13/95 23117 04/13/95 23118 04/13/95 23119 04/13/95 23120 04/13/95 23121 04/13/95 VENDOR VENDOR NUMBER NAME 001523 A M BEST COMPANY, INC. 001895 A T & T - VAN NUYS 000440 AGLOW PHOTOGRAPHY 000440 AGLOW PHOTOGRAPHY 000102 AMERICAN FENCE CO. OF C 001907 ARBOR NURSERY, INC. 001907 ARBOR NURSERY, INC. 001907 ARBOR NURSERY, INC. 001907 ARBOR NURSERY, INC. 000622 BANTA ELECTRIC-REFRIGER C S U S FOUNDATION 000129 CAL WEST RENTAL CENTER, 000674 CALIFORNIA CONTRACT CIT 000127 CALIFORNIAN, INC. -LEGA 000127 CALIFORNIAN, INC. -LEGA 001195 CENTRAL SECURITY SERVIC 001275 COMPUSERVE, INC. 000144 COSTCO WHOLESALE CORPOR 001208 CRAFTSMEN PLUMBING HEAT 001029 DATAQUICK, INC. 23122 04/13/95 000155 DAVLIN 23122 04/13/95 000155 DAVLIN 23123 04/13/95 23124 04/13/95 23125 04/13/95 DONAHUE, WILLIAM 000165 FEDERAL EXPRESS, INC. 001135 FIRST CARE INDUSTRIAL M 23126 04/13/95 001002 23126 04/13/95 001002 23126 04/13/95 001002 23126 04/13/95 001002 23126 04/13/95 001002 23126 04/13/95 001002 23126 04/13/95 001002 FIRST INTERSTATE BANK C FIRST INTERSTATE BANK C FIRST INTERSTATE BANK C FIRST INTERSTATE BANK C FIRST INTERSTATE BANK C FIRST INTERSTATE BANK C FIRST INTERSTATE BANK C CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION PUB:INSUR. RATING GUIDE X-CHAR 730 375 7992 001 TH PHOTOGRAPH KAREL LINDEMANS TAX APR 95 MNTHY FENCE RENTAL PLATANUS TREES @ VETERAN~S PRK CALIF WHITE OAK TREES FOR PRKS PURPLE ROBE TREES FOR PRKS TAX REPLACE "HUMMING" LIGHTS IN CC TRAFFIC SAFETY SUMMIT;BRANDT UTILITY TRAILER RENTAL 36TH ANNUAL CONF:R. PARKS PUBLIC NOTICE (7771467'CI) PUBLIC NOTICE (7776400'CI) APR 95 CRC ALARM MONITORING MAR 95 USAGE CHARGE COFFEE CUPS FOR SR CNTR EMERG CALL OUT @ CRC ACCOUNT NUMBER 001-140-999-5228 320-199-999-5208 001-100-999-5250 001-100-999-5250 190-180-999-5238 190-180-999-5212 190-180-999-5212 190-180-999-5212 190-180-999-5212 340-199-999-5212 001-170-999-5261 190-180-999-5238 001-100-999-5258 001-120-999-5256 001-161-999-5256 190-182-999-5250 320-199-999-5228 190-181-999-5301 190-182-999-5212 MAR 95 MNTHY CD-ROM USAGE CHAR 320-199-999-5250 DUPLICATION OF AUDIO TAPES PLANNING COMM TAPING 4/3/95 001-120-999-5250 001-161-999-5250 REFUND FOR TCSD CLASS 190-t83-4992 EXPRESS HAlL SERVICE 320-199-999-5230 TB TINE TEST-J. SHULTZ 001-150-999-5248 5473 6664 0391 0099 JS (CA CIT 5473 6064 0391 0081 RR (WASHIN 5473 6664 0391 0081 RR (WASHIN 5473 6664 0391 0032 MJM 5473 6664 0391 0172 RB (CONF) 5473 6664 0391 0172 RB (CONF) 5473 6664 0391 0123 GT (CONF) 001-100-999-5258 001-100-999-5260 001-100-999-5258 280-199-999-5260 001-150-999-5258 001-100-999-5258 001-161-999-5258 ITEM AMOUNT 14.32 5.00 110.00 8.53 145.00 260. O0 260. O0 260. O0 60.45 271.17 125.00 34.48 295. O0 13.94 33.30 53.00 19.31 68.84 40.00 85.24 77.58 166.70 25. O0 6.75 8.00 285.00 23.10 1,566.58 24.12 47. O0 115.00 1,337.23 PAGE 1 CHECK AMOUNT 14.32 5.00 118.53 145.00 840.45 271.17 125.00 34.48 295. O0 47.24 53.00 19.31 40. O0 85.24 244.28 25.00 6.75 8.00 VOUCHRE2 CITY OF TEMECULA ~/~/13/95 14:53 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE .-JCHER/ CHECK CHECK VENDOR VENDOR ITEM NUMBER DATE NUMBER NAME DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 23126 04/13/95 001002 23126 04/13/95 001002 23126 04/13/95 001002 FIRST INTERSTATE BANK C FIRST INTERSTATE BANK C FIRST INTERSTATE BANK C 5473 6664 0391 0131 TE (CONF) 5473 6664 0391 0131 TE ¢CONF) 5473 6664 0391 0057 SN (CONF) 001-162-999-5258 001-162-999-5260 190-180-999-5258 204.15 10.23 261.44 3,873.85 23127 04/13/95 000643 FORTNER HARDWARE, INC. TCSD MAINTENANCE SUPPLIES 23127 04/13/95 000643 FORTNER HARDWARE, INC. MISC MAINT SUPPLIES FOR PW 190-180-999-5212 100-164-601-5218 366.70 89.30 456.00 23128 04/13/95 000184 G T E CALIFORNIA - PAYM 909 695-3539 COPT 23128 04/13/95 000184 G T E CALIFORNIA - PAYM 909 699-0128 GEN 23128 04/13/95 000184 G T E CALIFORNIA - PAYM 909 699-2309 COPT 23128 04/13/95 000184 G T E CALIFORNIA - PAYM 909 699-6267 FILM COUNCIL 23128 04/13/95 000184 G T E CALIFORNIA - PAYM 909 694-6400 GEN 320-199-999-5208 320-199-999-5208 320-199-999-5208 320-199-999-5208 320-199-999-5208 34.31 1,143.84 28.46 26.79 519.20 1,752.60 23129 04/13/95 001355 G T E CALIFORNIA, INC. E054030999-95087 MNTHY ACCESS 320-199-999-5208 35O.OO 350.00 23130 04/13/95 000177 GLENNIES OFFICE PRODUCT MISC OFFICE SUPPLIES 23130 04/13/95 000177 GLENNIES OFFICE PRODUCT MISC OFFICE SUPPLIES 23130 04/13/95 00017-/ GLENNIES OFFICE PRODUCT MISC OFFICE SUPPLIES 001-140-999-5220 190-180-999-5220 190-180-999-5220 86.98 50.00 42.83 179.81 23131 04/13/95 000192 GLOBAL COMPUTER SUPPLIE HARVARD GRAPHICS 3.0 UPGRADE 23131 04/13/95 000192 GLOBAL COMPUTER SUPPLIE FREIGHT --23131 04/13/95 000192 GLOBAL COMPUTER SUPPLIE TAX 320-199-999-5221 320-199-999-5221 320-199-999-5221 179.90 10.70 14.42 205.02 23132 04/13/95 000186 HANKS HARDWARE, INC. TCSD MAINT SUPPLIES 190-180-999-5212 603.13 603.13 23133 04/13/95 001517 HEALTH & HUMAN RESOURCE EMPLOYEE ASSISTANCE PROGRAM 001-150-999-5248 328.25 328.25 23134 04/13/95 001644 HILLCREST CONTRACTING, JAN 95 PROGRESS PMT 100-164-601-5402 23134 04/13/95 001644 HILLCREST CONTRACTING, JAN 95 PROGRESS PMT FOR X-WORK 100-164-601-5402 23134 04/13/95 001644 HILLCREST CONTRACTING, JAN 95 PROGRESS PMT X-WORK 100-164-601-5402 23134 04/13/95 001644 HILLCREST CONTRACTING, RETENTION W/H INV# 2713A 100-2035 7,644.00 5,230.78 3,414.09 1,628.89- 14,659.98 23135 04/13/95 HORTON, VIRGINIA REFUND FOR TCSD CLASS 190-183-4980 37.00 37.00 23136 04/13/95 000756 I P S SERVICES, INC. DIAZ/WINCH STREET STRIPING 100-164-602-5410 333.57 333.57 23137 04/13/95 001407 INTER VALLEY POOL SUPPL MISC POOL SUPPLIES @ CRC 190-182-999-5212 468.93 468.93 23138 04/13/95 001652 JERRY KELLETT PAINTING PAINTING SERVS CRC CONF ROOMS 190-182-999-5250 750.00 750.00 23139 04/13/95 KAUFMAN & BROAD REFUND FOR CASH DEPOSIT 001-2650 750.00 750.00 23140 04/13/95 001421 KEITH MCCANN PLUMBING REPAIR WATER HEATER @ CRC 190-182-999-5212 60.49 60.49 23141 04/13/95 000206 KINKO~S OF RIVERSIDE, I PRINTING COST FOR PLANNING DEP 001-161-999-5222 8.05 8.05 23142 04/13/95 001123 KNOX INDUSTRIAL SUPPLIE MAINT SUPPLIES FOR MAINT CREWS 100-164-601-5218 23142 04/13/95 001123 KNOX INDUSTRIAL SUPPLIE MAINT SUPPLIES FOR MAINT CREWS 001-165-999-5242 23143 04/13/95 001607 L D D S COMMUNICATIONS, TELECOMMUNICATIONS CHARGES 320-199-999-5208 14.58 4.86 7.99 19.44 7.99 VOUCHRE2 CITY OF TEMECULA ~/13/95 14:53 VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE ,uJCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 23144 04/13/95 LEONHARDT, LYNETTE REFUND FOR TCSD CLASS 190-183-4982 35.00 35. O0 23145 04/13/95 000414 LONGS DRUG STORE FILM PURCHASE AND DEVELOPMENT. 190-180-999-5301 123.61 123.61 23146 04/13/95 000944 MCCAIN TRAFFIC SUPPLY, SIGNAL CNTRLLER @ MARG & AVEIN 210-165-642-5804 535.00 535.00 23147 04/13/95 001205 MCDERMOTT, TIM K. CONF:FUND DEBT FINANCING:MCDER 001-140-999-5261 42.80 42.80 23148 04/13/95 000239 OLSTEN STAFFING SERVICE TEMP HELP W/E 3/19 GRAGE 001-162-999-5118 455.63 455.63 23149 04/13/95 000241 ORANGE SPORTING GOODS, 18 DOZ SOFTBALLS WHITE 190-183-999-5380 23149 04/13/95 000241 ORANGE SPORTING GOODS, FREIGHT 190-183-999-5380 23149 04/13/95 000241 ORANGE SPORTING GOODS, TAX 190-183-999-5380 711.00 18.00 55.10 784.10 23150 04/13/95 000635 PARTY PALACE, THE SUPPLIES FOR EASTER EGG HUNT 190-183-999-5320 37.77 37.77 23151 04/13/95 000248 PETROLANE CITY VEHICLE FUEL EXPENSE 001-162-999-5263 303.35 303.35 23152 04/13/95 000249 PETTY CASH PETTY CASH REIMB. 001-110-999-5258 23152 04/13/95 000249 PETTY CASH PETTY CASH REIMB. 001-110-999-5260 23152 04/13/95 000249 PETTY CASH PETTY CASH REIMB. 001-150-999-5265 ~3152 04/13/95 000249 PETTY CASH PETTY CASH REIMB. 100-164-604-5261 ~3152 04/13/95 000249 PETTY CASH PETTY CASH REIMB. 001-163-999-5261 ~3152 04/13/95 000249 PETTY CASH PETTY CASH REIMB. 001-161-999-5261 23152 04/13/95 000249 PETTY CASH PETTY CASH REIMB. 190-180-999-5260 23152 04/13/95 000249 PETTY CASH PETTY CASH REIMB. 100-164-602-5260 23152 04/13/95 000249 PETTY CASH PETTY CASH REIMB. 190-181-999-5301 23152 04/13/95 000249 PETTY CASH PETTY CASH REIMB. 190-183-999-5320 23152 04/13/95 000249 PETTY CASH PETTY CASH REIMB. 190-183-999-5320 27.00 15.32 19.18 17.67 46.16 10.67 7.11 15.00 46.05 16.33 2.69 223.18 23153 04/13/95 000580 PHOTO WORKS FILM AND PRINTS FOR TCSD 190-180-999-5301 35.27 35.27 23154 04/13/95 PLANNING COMM. JOURNAL 4 ADDITIONAL SUBSCIPTIONS 001-161-999-5272 20.00 20.00 23155 04/13/95 000253 POSTMASTER EXPRESS MAIL SERVICES 001-120-999-5230 23155 04/13/95 000253 POSTMASTER EXPRESS MAIL SERVICES 001-161-999-5230 58.15 47.25 105.40 23156 04/13/95 000255 PRO LOCK & KEY LOCKSMITH SVCS FOR CITY HALL 340-199-999-5212 23156 04/13/95 000255 PRO LOCK & KEY LOCKSMITH SVCS FOR CITY HALL 340-199-999-5212 23156 04/13/95 000255 PRO LOCK & KEY TCSD LOCKSMITH SERVICES 190-180-999-5212 23156 04/13/95 000255 PRO LOCK & KEY LOCKSMITH SERVICES 001-171-999-5470 23156 04/13/95 000255 PRO LOCK & KEY RE-KEYING CITY HALL 340-199-999-5212 23156 04/13/95 000255 PRO LOCK & KEY NEW RIM CYC (OUTSIDE FRONT 340-199-999-5212 23156 04/13/95 000255 PRO LOCK & KEY LABOR - RECODE CYC (MASTERED) 340-199-999-5212 23156 04/13/95 000255 PRO LOCK & KEY SERVICE CALL 340-199-999-5212 23156 04/13/95 000255 PRO LOCK & KEY TAX 340-199-999-5212 23156 04/13/95 000255 PRO LOCK & KEY LOCKSMITH SVCS FOR CITY HALL 340-199-999-5212 23156 04/13/95 000255 PRO LOCK & KEY LOCKSMITH SERVICES 001-171-999-5470 --23156 04/13/95 000255 PRO LOCK & KEY TCSD LOCKSMITH SERVICES 190-180-999-5212 35.00 35.00 190.61 29.63 60.00 18.95 84.00 25.00 6.12 24.24 75.78 99.54 683.87 23157 04/13/95 001864 PROFESSIONAL COMPUTING Q & A FOR 4.0 DOS SINGLE 001-171-999-5221 269.00 VOUCHRE2 CITY OF TEMECULA ~L'13/95 14:53 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE ,~dCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 23157 04/13/95 001864 PROFESSIONAL COMPUTING COMPUTER UPGRADE Q & A 4.0 DOS 001-171-999-5221 23157 04/13/95 001864 PROFESSIONAL COMPUTING FREIGHT 001-171-999-5221 23157 04/13/95 001864 PROFESSIONAL COMPUTING TAX 001-171-999-5221 199.90 10.00 36.34 515.24 23158 04/13/95 000546 RADIO SHACK MISC COMPUTER SUPPLIES 320'199-999-5221 77.52 77.52 23159 04/13/95 000262 RANCHO CALIFORNIA WATER 01-06-84300-1 WATER SERV 3/20 100-164-601-5240 23159 04/13/95 000262 RANCHO CALIFORNIA WATER WATER SERVS 2/15-3/16/95 190-180-999-5240 23159 04/13/95 000262 RANCHO CALIFORNIA ~ATER WATER SERVS 2/15-3/16/95 190-181-999-5240 23159 04/13/95 000262 RANCHO CALIFORNIA WATER WATER SERVS 2/15-3/16/95 190-182-999-5240 23159 04/13/95 000262 RANCHO CALIFORNIA WATER WATER SERVS 2/15-3/16/95 191-180-999-5240 23159 04/13/95 000262 RANCHO CALIFORNIA WATER WATER SERVS 2/15-3/16/95 193-180-999-5240 23159 04/13/95 000262 RANCHO CALIFORNIA WATER WATER SERVS 2/15-3/16/95 340-199-999-5240 23160 04/13/95 000907 RANCHO CAR WASH WASHING EXPENSE FOR CITY VEHIC 190-180-999-5214 23160 04/13/95 000907 RANCHO CAR WASH WASHING EXPENSE FOR CITY VEHIC 001-162-999-5214 23160 04/13/95 000907 RANCHO CAR WASH WASHING EXPENSE FOR CITY VEHIC 001-163-999-5214 23160 04/13/95 000907 RANCHO CAR WASH WASHING EXPENSE FOR CITY VEHIC 001-163-999-5214 13.60 568.18 113.72 460.18 93.38 407.87 9.28 39.31 12.00 4.00 20.00 1,666.21 75.31 23161 04/13/95 000426 RANCHO INDUSTRIAL SUPPL JANITORIAL SUPPLIES @ SR CNTR 190-181-999-5212 23161 04/13/95 000426 RANCHO INDUSTRIAL SUPPL JANITORIAL SUPPLIES @ CITY HAL 340-199-999-5212 !3161 04/13/95 000426 RANCHO INDUSTRIAL SUPPL JANITORIAL SUPPLIES @ SR CNTR 190-181-999-5212 72.34 258.06 46.55 376.95 ~3162 04/13/95 000266 RIGHTWAY PORTABLE TOILET RENTAL @ PARKS 190-180-999-5238 23162 04/13/95 000266 RIGHTWAY PORTABLE TOILET RENTAL @ PARKS 190-180-999-5238 23162 04/13/95 000266 RIGHTWAY PORTABLE TOILET RENTAL @ PARKS 190-180-999-5238 23162 04/13/95 000266 RIGHTWAY PORTABLE TOILET RENTAL @ PARKS 190-180-999-5238 62.89 125.78 62.89 251.55 503.11 23163 04/13/95 000418 RIVERSIDE CO. CLERK & R APERTURE CARDS DUPLICATES 001-163-999-5220 9.00 9.00 23164 04/13/95 001675 RIVERSIDE CO./GSA BUILD REAL PROPERTY SERVS-WINCH INTE 210-165-602-5700 750.00 750.00 23165 04/13/95 000873 ROBERTS, RONALD H. CONF:PUBLIC SAFETY MEETING:ROB 001-100-999-5258 45.16 45.16 23166 04/13/95 000704 S K S, INC/INLAND OIL FUEL EXPENSE FOR CITY VEHICLES 001-110-999-5263 23166 04/13/95 000704 S K S, INC/INLAND OIL FUEL EXPENSE FOR CITY VEHICLES 100-164-601-5263 23166 04/13/95 000704 S K S, INC/INLAND OIL FUEL EXPENSE FOR CITY VEHICLES 001-165-999-5263 23166 04/13/95 000704 S K S, INC/INLAND OIL FUEL EXPENSE FOR CITY VEHICLES 001-163-999-5263 23166 04/13/95 000704 S K S, INC/INLAND OIL FUEL EXPENSE FOR CITY VEHICLES 001-162-999-5263 23166 04/13/95 000704 S K S, INC/INLAND OIL FUEL EXPENSE FOR CITY VEHICLES 190-180-999-5263 28.00 493.15 81.57 154.74 71.12 165.62 994.20 23167 04/13/95 001901 SAN DIEGO CONCRETE CUTT CORE DRILL CONCRETE SLAB 001-171-999-5470 870.00 870.00 23168 04/13/95 000403 SHAWN SCOTT POOL & SPA MAR 95 POOL MAINT SERVS 190-180-999-5212 108.80 108.80 23169 04/13/95 000434 SIERRA COMPUTER SYSTEMS ANNUAL CONF. R. WESTON 3/10-12 001-140-999-5261 23169 04/13/95 000434 SIERRA COMPUTER SYSTEMS ANNUAL CONF:K.BEAL & C.RUIZ 001-161-999-5261 175.00 350.00 525.00 ~..3170 04/13/95 000645 SMART & FINAL, INC. BULK CANDY FOR EASTER PRGM 190-183-999-5370 ]3170 04/13/95 000645 SMART & FINAL, INC. BULK CANDY FOR EASTER PRGM 190-183-999-5370 ]3170 04/13/95 000645 SMART & FINAL° INC. BULK CANDY FOR EASTER PRGM 190-183-999-5370 163.58 100.58 134.50 398.~ VOUCHRE2 CITY OF TEMECULA ~13/95 14:53 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE .~JCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE HUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 23171 04/13/95 000519 SOUTH COUNTY PEST CONTR PEST CNTRL @ CITY HALL 340-199-999-5250 23171 04/13/95 000519 SOUTH COUNTY PEST CONTR PEST CNTRL SERVS @ C.R.C. 190-182-999-5250 23171 04/13/95 000519 SOUTH COUNTY PEST CONTR PEST CNTRL SERVS @ SR. CNTR 190-181-999-5250 42.00 42.00 29.00 113.00 23172 04/13/95 000537 SOUTHERN CALIF EDISON - 52-77-796-7050-02 3/3-4/3/95 190-180-999-5240 23172 04/13/95 000537 SOUTHERN CALIF EDISON - 52-77-812-9861-01 3/2-4/4/95 190-180-999-5240 23172 04/13/95 000537 SOUTHERN CALIF EDISON - 52-77-899-0011-02 3/3-3/31/95 193-180-999-5240 23172 04/13/95 000537 SOUTHERN CALIF EDISON - 52-77-899-1935-02 3/3-3/31/95 190-180-999-5240 23172 04/13/95 000537 SOUTHERN CALIF EDISON - 52-77-8799-2622-02 3/3-3/31/95 193-180-999-5240 23172 04/13/95 000537 SOUTHERN CALIF EDISON - 53-77-800-1403-01 3/6-4/4/95 191-180-999-5319 23172 04/13/95 000537 SOUTHERN CALIF EDISON - 53-77-813-3192-01 3/6-4/4/95 190-182-999-5240 23172 04/13/95 000537 SOUTHERN CALIF EDISON - 66-77-795-0002-01 2/23-3/22/95 191-180-999-5319 1,367.90 18.75 15.40 57.36 15.40 32.05 3,458.63 215.49 5,180.98 23173 04/13/95 000375 SOUTHERN CALIF TELEPHON 909 202-5153 GY 001-150-999-5208 23173 04/13/95 000375 SOUTHERN CALIF TELEPHON 909 202-4767 GT 001-161-999-5208 23173 04/13/95 000375 SOUTHERN CALIF TELEPHON 909 312-0474 EOC 320-199-999-5208 90.09 79.99 46.40 216.48 23174 04/13/95 000294 STATE FUND - SAN FRANC[ MARCH 95 WORKERS~ COMP PMT 001-2370 23174 04/13/95 000294 STATE FUND - SAN FRANC[ MARCH 95 WORKERS' COMP PMT 100-2370 23174 04/13/95 000294 STATE FUND - SAN FRANCI MARCH 95 WORKERS' CO~P PMT 165-2370 23174 04/13/95 000294 STATE FUND - SAN FRANCI MARCH 95 WORKERS' COMP PMT 190-2370 23174 04/13/95 000294 STATE FUND - SAN FRANCI MARCH 95 WORKERS' COMP PMT 191-2370 23174 04/13/95 000294 STATE FUND - SAN FRANCI MARCH 95 WORKERS' COMP PMT 192-2370 23174 04/13/95 000294 STATE FUND - SAN FRANC[ MARCH 95 WORKERS' COMP PMT 193-2370 23174 04/13/95 000294 STATE FUND - SAN FRANCI MARCH 95 WORKERS' COMP PMT 280-2370 23174 04/13/95 000294 STATE FUND - SAN FRANCI MARCH 95 WORKERS' COMP PMT 300-2370 23174 04/13/95 000294 STATE FUND - SAN FRANCI MARCH 95 WORKERS' COMP PMT 320-2370 23174 04/13/95 000294 STATE FUND - SAN FRANCI MARCH 95 WORKERS' COMP PMT 330-2370 23174 04/13/95 000294 STATE FUND - SAN FRANCI MARCH 95 WORKERS' COMP PMT 340-2370 23174 04/13/95 000294 STATE FUND - SAN FRANC[ MARCH 95 WORKERS' COMP PMT 001-1182 3,989.41 1,607.69 37.48 1,690.89 79.91 9.14 120.89 78.46 4.14 29.74 11.17 277.15 45.05 7,981.12 23175 04/13/95 001497 T R W, INC.-INFORMATION RDA TRW MNTHY ACCESS CHARGE 280-199-999-5250 50.00 50.00 23176 04/13/95 000305 TARGET STORE CANDY & BASKETS FOR EASTER PRG 190-183-999-5370 23176 04/13/95 000305 TARGET STORE CANDY & BASKETS FOR EASTER PRG 190-183-999-5370 23176 04/13/95 000305 TARGET STORE MISC RECREATION SUPPLIES 190-180-999-5301 346.67 47.54 65.35 459.56 23177 04/13/95 000743 TAYLOR, BOB CARPET CLEANING @ SR CNTR. 190-181-999-5212 160.00 160.00 23178 04/13/95 000307 TEMECULA TROPHY CO. CRC MISC SPORTS TROPHIES 190-183-999-5370 23178 04/13/95 000307 TEMECULA TROPHY CO. CRC MISC SPORTS TROPHIES 190-183-999-5370 23178 04/13/95 000307 TEMECULA TROPHY CO. CRC MISC SPORTS TROPHIES 190-183-999-5370 42.60 449.86 53.88 546.34 23179 04/13/95 000306 TEMECULA VALLEY PIPE & TCSD MAINT SUPPLIES FOR PARKS 190-180-999-5212 23179 04/13/95 000306 TEMECULA VALLEY PIPE & TCSD MAINT SUPPLIES FOR PARKS 190-180-999-5212 172.21 151.27 323.48 23180 04/13/95 TRAMPOSH, LINDA REFUND FOR TCSD CLASS 190-183-4992 25.00 25.00 23181 04/13/95 000326 UNITOG RENTAL SERVICE, UNIFORMS MAINT FOR PW 100-164-601-5243 23181 04/13/95 000326 UNITOG RENTAL SERVICE, UNIFORMS MAINT FOR TCSD 190-180-999-5243 23181 04/13/95 000326 UNITOG RENTAL SERVICE, UNIFORMS MAINT FOR PW 100-164-601-5243 21.00 6.50 23.50 VOUCHRE2 ~ '13/95 wdCHER/ CHECK NUMBER 23181 23182 23183 23184 23185 23186 14:53 CHECK VENDOR VENDOR DATE NUMBER NAME 04/13/95 000326 UN[TOG RENTAL SERVICE, 04/13/95 001209 VAULT INC., THE 04/13/95 WEERSING, REBECCA 04/13/95 000339 WEST PUBLISHING COMPANY 04/13/95 001076 WESTERN WASTE, INC. 04/13/95 000345 XEROX CORPORATION BILLI CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION UNIFORM MAINT FOR TCSD PERSONN MISC APERTURE CARDS & STORAGE REFUND FOR TCSD CLASS CA RULES OF COURT STATE & FED PORTABLE TOILET RENTAL MAR 95 METER USAGE AT .0065/COPY ACCOUNT NUMBER 190-180-999-5243 330-199-999-5277 190-183-4982 001-120-999-5228 190-180-999-5238 330-199-999-5239 ITEM AMOUNT 23.01 202.04 35.00 136.49 455.00 1,364.48 PAGE 6 CHECK AMOUNT 74.01 202.04 35.00 136.49 455.00 1,364.48 TOTAL CHECKS 54,913.84 VOUCHRE2 ~13/95 15:22 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 140 CI~MMUNITY DEV BLOCK GRANT 165 RDA DEV- LOW/MOD SET ASIDE 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY ' CIP 320 INFORMATION SYSTEMS TOTAL AMOUNT 22,954.46 15,073.38 2,468.40 8,872.72 28,575.09 474.97 254,893.30 8,872.74 5,985.46 348,170.52 VOUCHRE2 CITY OF TEMECULA ~13/95 15:22 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE ,,.,,.,CHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT CHECK AMOUNT 23189 04/25/95 001281 ALHAMBRA GROUP FEB 95 PROGRESS PMT-MARG PARK 210-190-119-5802 6,240.00 6,240.00 23190 04/25/95 000126 CALIFORNIA LANDSCAPE MA LANDSCAPE MAINTENANCE 190-180-999-5415 1,764.30 23190 04/25/95 000126 CALIFORNIA LANDSCAPE MA MARCH LANDSCAPE MAINT @ C.R.C 190-182-999-5415 1,619.00 23190 04/25/95 000126 CALIFORNIA LANDSCAPE MA MARCH LANDSCAPE MAINT FOR MEDI 191-180-999-5415 474.97 23190 04/25/95 000126 CALIFORNIA LANDSCAPE MA MARCH LANDSCAPE MAINT @ NEIGH 190-180-999-5415 12,471.36 23190 04/25/95 000126 CALIFORNIA LANDSCAPE MA MARCH LANDSCAPE MAINT @ SR CNT 190-181-999-5415 175.00 16,504.63 23191 04/25/95 000135 CENTRAL CITIES SIGN SER CITY LIMIT SIGNS N/BRACING 100-164-601-5244 950.00 23191 04/25/95 000135 CENTRAL CITIES SIGN SER TAX 100-164-601-5244 73.63 1,023.63 23192 04/25/95 001693 EDMONDSON CONSTRUCTION MAR 95 PROGRESS PMT-WINCH RD 210-165-641-5804 48,105.20 23192 04/25/95 001693 EDMONDSON CONSTRUCTION RETENTION W/H INV# 758-2-95 210-2035 4,810.52- 43,294.68 23193 04/25/95 000178 GOLDEN STATE TRADING CO PENTIUM 90MHZ COMPUTER 001-171-999-5470 2,367.00 23193 04/25/95 000178 GOLDEN STATE TRADING CO FREIGHT 001-171-999-5470 15.00 23193 04/25/95 000178 GOLDEN STATE TRADING CO TAX 001-171-999-5470 183.44 2,565.44 23194 04/25/95 001609 GREATER ALARM COMPANY, CITY YARD ALARM INSTALLATION 100-164-601-5250 1,344.03 23194 04/25/95 001609 GREATER ALARM COMPANY, CITY YARD ALARM INSTALLATION 190-180-999-5250 1,344.03 23194 04/25/95 001609 GREATER ALARM COMPANY, CITY YARD ALARM INSTALLATION 001-162-999-5250 1,344.44 3195 04/25/95 000756 ! P S SERVICES, INC. FEB 95 PROGESS PMT-STREET PRGM 100-164-601-5410 5,784.14 3195 04/25/95 000756 ! P S SERVICES, INC. RETENTION W/H INV# 03 100-2035 578.42- 4,032.50 5,205.72 23196 04/25/95 001637 KICAK AND ASSOCIATES INTERIM DIR PW/ENG 1/30-2/23/9 100-164-604-5250 6,400.00 6,400.00 23197 04/25/95 000384 LAW/CRANDALL, INC. PROF GEOTECH SERVS FOR MAR 95 210-165-641-5804 2,493.00 2,493.00 23198 04/25/95 001689 MACADEE ELECTRICAL CONS MARG RD TRAFFIC SIGNAL-65% COM 210-165-642-5804 55,518.85 23198 04/25/95 001689 MACADEE ELECTRICAL CONS RETENTION W/H INV# 1379 210-2035 5,551.90- 23199 04/25/95 001567 MALEK GENERAL CONTRACTO FEB 95 PROGRESS PMT 210-190-136-5804 3,775.99 23199 04/25/95 001567 MALEK GENERAL CONTRACTO RETENTION W/H INV# 006 210-2035 377.60- 49,966.95 3,398.39 23200 04/25/95 000217 MARGARITA OFFICIALS ASS ADULT SOFTBALL UMPIRES 190-183-999-5380 2,138.40 23200 04/25/95 000217 MARGARITA OFFICIALS ASS ADULT VOLLEYBALL OFFICIALS 190-183-999-5380 198.00 23201 04/25/95 001207 MARTIN J. JASKA, INC. MAR 95 PROGRESS PMT 210-190-120-5804 6,672.00 23201 04/25/95 001207 MARTIN J. JASKA, INC. MAR 95 PROGRESS PMT 210-190-120-5804 127,268.00 23201 04/25/95 001207 MARTIN J. JASKA, INC. RETENTION ON INV.REQ 8 210-2035 13,394.00- 23202 04/25/95 000883 MONTELEONE EXCAVATING SPTS PRK CHANNEL REPAIRS 190-180-999-5250 3,512.00 23202 04/25/95 000883 MONTELEONE EXCAVATING EMERGENCY REPAIR - SPORTS PARK 190-180-999-5250 1,361.00 23202 04/25/95 000883 MONTELEONE EXCAVATING SPTS PRK CHANNEL REPAIR 190-180-999-5250 3,992.00 23203 04/25/95 000231 N B S/LO~RY, INC. FEB 95 PROGRESS PMT-PRKVIEW SI 210-199-128-5802 1,571.98 3204 04/25/95 001383 P M W ASSOCIATES, INC. MAR 95 PROF SERVS OLD TO~N 280-199-999-5248 5,558.69 3204 04/25/95 001383 P M W ASSOCIATES, INC. MAR 95 PROF SERVS OLD TOWN 165-199-999-5248 5,558.68 3204 04/25/95 001383 P M W ASSOCIATES, INC. FEB 95 PROF. SERVICES 280-199-999-5248 3,314.05 2,336.40 120,546.00 8,865.00 1,571.98 VOUCHRE2 P~13/95 ',~CHER/ CHECK NUMBER 23204 23205 23205 23206 23207 23208 23209 23209 23209 23209 23209 23209 23209 23210 23210 5210 5210 ~210 23210 23211 23211 23211 23211 23211 23212 23213 23213 23213 15:22 CHECK DATE 04/25/95 04/25/95 04/25/95 04/25/95 04/25/95 04/25/95 04/25/95 04/25/95 04/25/95 04/25/95 04/25/95 04/25/95 04/25/95 04/25/95 04/25/95 04/25/95 04/25/95 04/25/95 04/25/95 04/25/95 04/25/95 04/25/95 04/25/95 04/25/95 04/25/95 04/25/95 04/25/95 04/25/95 VENDOR NUMBER 001383 001585 001585 000406 000271 001919 000302 000302 000302 000302 000302 000302 000302 001898 001898 001898 001898 001898 001898 001900 001900 001900 001900 001900 001867 000820 000820 000820 VENDOR NAME P M W ASSOCIATES, INC. PAUL GARDNER CORPORATIO PAUL GARDNER CORPORATIO RIVERSIDE CO. SHERIFF~S ROBERT BEIN, WM FROST & SENIOR CITIZENS SERVICE SYSTEM SOURCE, INC. SYSTEM SOURCE, INC. SYSTEM SOURCE, INC. SYSTEM SOURCE, INC. SYSTEM SOURCE, INC. SYSTEM SOURCE, INC. SYSTEM SOURCE, INC. TOPCRAFT ELECTRIC TOPCRAFT ELECTRIC TOPCRAFT ELECTRIC TOPCRAFT ELECTRIC TOPCRAFT ELECTRIC TOPCRAFT ELECTRIC VALCOM COMPUTER CENTER VALCOM COMPUTER CENTER VALCOM COMPUTER CENTER VALCOM COMPUTER CENTER VALCOM COMPUTER CENTER WEST COAST ARBORISTS, I WINCHAK, KRIS WINCHAK, KRIS WINCHAK, KRIS CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION FEB 95 PROF. SERVICES TRAFFIC SIGNALS & VEH PRE-EMPT RETENTION FOR INV# 94317 JAN 95 BOOKING FEES FEB 95 PROF SERVS-WALCOTT CORR CDBG REIMB REQUEST #1 FABRIC PANEL 66x20 TABLE DESK LAMINATE PENCIL DRAWER WORKSURFACE 24x30 LAMINATE PANEL HINGE 66"H SET 12 SERVlCE-BU%LD EXISTING PANELS TAX TWO 100 AMP RUNS OF COPPER TRENCHING INSTALL PHONE CONDUIT RELOCATE ELECTRIC SERVICE SUB REPLACE ELECTRICAL PANEL SUPPLY AND %NSTALL EXTERIOR GROUPWISE 4.1MAINT. FOR I YR GROUPWISE 4.1 DOS LICENSE GROUPWISE 4.1 SERVER LICENSE GROUPWISE MSG SERVER DISKS TAX CITY WIDE TREE MAINTENANCE MARCH 95 PLAN CHECK SERVS WORKERS' COMP FOR MAR 95 WORKERS' COMP FOR JAN 95 ACCOUNT NUMBER 165-199-999-5248 210-165-638-5804 210-2035 001-170-999-5273 210-165-637-5802 140-199-999-5250 001-161-999-5601 001-161-999o5601 001-161-999-5601 001-161-999-5601 001-161-999-5601 001-161-999-5601 001-161-999-5601 001-171-999-5470 001-171-999-5470 001-171-999-5470 001-171-999-5470 001-171-999-5470 001-171-999-5470 320-1980 320-1980 320-1980 320-1980 320-1980 100-164-601-5402 001-163-999-5249 001-1182 001-1182 ITEM AMOUNT 3,314.04 26,477.00 2,647.70- 8,721.60 3,553.0O 2,468.40 420.00 256.00 36.00 284.00 18.00 50.00 82.46 4,950.00 500.00 170.00 275.00 200.00 1,800.00 900.00 3,680.00 950.00 24.95 430.51 1,100.00 1,387.50 49.08- 56.90- PAGE 2 CHECK AMOUNT 17,745.46 23,829.30 8,721.60 3,553.00 2,468.40 1,146.46 7,895.00 5,985.46 1,100.00 1,281.52 TOTAL CHECKS 348,170.52