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95-043 CC Resolution
RESOLUTION NO. 95-43 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 $530,719.58. Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 23rd day of May, 1995. ATTEST: Mayor June S~t,6ek, CMC, City Clerl~ [SEAL] Resos\95-43 I 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. 95-43 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 23rd day of May, 1995 by the following roll call vote: AYES: 5 COUNCILMEMBERS: Lindemans, Mufioz, Parks, Roberts, Stone NOES: 0 ABSENT: 0 COUNCILMEMBERS: None COUNCILMEMBERS: None Greek, CMC, City Clerk R~os\95-43 2 CITY OF TEMECULA LIST OF DEMANDS 05/04/95 TOTAL CHECK RUN: 05/11/95 TOTAL CHECK RUN: 05/23/95 TOTAL CHECK RUN: 05/04/95 TOTAL PAYROLL: TOTAL LIST OF DEMANDS FOR 05/09/95 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 280 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 340 FACILITIES TOTAL BY FUND: GENIE RO/~, FINANCE OFFICER RONALD E. BRADLEY, CITY MANAGER ~_ $ 146,765.25 74,534.40 188,265.97 121,153.96 $ 530,719.58 94,721.84 38,285.26 0.00 0.00 285.27 52,749.20 5,248.33 21,630.56 2,729.24 0.00 106,557.55 0.00 0.00 35,260.12 33,226.12 0.00 4,910.20 5,346.49 4,974.39 0.00 3,841.05 $ 409,565.62 75,260.89 13,652.87 438.70 22,685.84 464.00 620.26 1,809.96 1,720.93 229.77 1,565.03 718.62 1,987.09 121,153.96 530,719.58 , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. VOUCHRE2 --~4/95 17:51 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE 12 FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 165 RDA DEV- LOW/MOD SET ASIDE 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES TOTAL AMOUNT 67,127.52 13,598.55 285.27 20,573.77 4,152.75 21,600.09 1,865.98 308.20 3,742.19 1,056.90 3,888.23 4,052.95 4,512.85 146,765.25 VOUCHRE2 - ~4/95 VuUCHER/ CHECK NUMBER 431704 431704 431704 431704 431704 431704 431704 431704 431704 431704 431704 431704 431704 431704 431704 431704 431704 431704 431704 431704 ~1704 1704 1704 .~1704 453682 453682 453682 453682 453682 453682 453682 453682 453682 453682 453682 453682 453682 453682 453682 23431 23431 23431 23431 23431 23431 23431 ;431 ;431 ~431 17:45 CHECK DATE 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 VENDOR NUMBER 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000680 000680 000680 000680 000680 000680 000680 000680 000680 000680 VENDOR NAME FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) AMS-TMS AMS-TMS AMS-TMS AMS-TMS AMS-TMS AMS-TMS AMS-TMS AMS-TMS AMS-TMS AMS-TMS CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000444 SDI 000444 SDI 000444 SDI 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE DEPOSIT FOR RESETTING POSTAGE DEPOSIT FOR RESETTING POSTAGE DEPOSIT FOR RESETTING POSTAGE DEPOSIT FOR RESETTING POSTAGE DEPOSIT FOR RESETTING POSTAGE DEPOSIT FOR RESETTING POSTAGE DEPOSIT FOR RESETTING POSTAGE DEPOSIT FOR RESETTING POSTAGE DEPOSIT FOR RESETTING POSTAGE DEPOSIT FOR RESETTING POSTAGE ACCOUNT NUMBER 001-2070 100-2070 165-2070 190-2070 191-2070 192-2070 193-2070 280~2070 300-2070 320-2070 330-2070 340-2070 001-2070 100-2070 165-2070 190-2070 191-2070 192-2070 193-2070 280-2070 300-2070 320-2070 330-2070 340-2070 001-2070 100-2070 190-2070 001-2070 100-2070 165-2070 190-2070 191-2070 192-2070 193-2070 280-2070 300-2070 320-2070 330-2070 340-2070 001-100-999-5230 001-140-999-5230 001-1990 001-110-999-5230 001-150-999-5230 001-120-999-5230 001-161-999-5230 001-162-999-5230 100-164-604-5230 100-1990 ITEM AMOUNT 12,061.93 2,221.38 40.17 2,741.39 49.40 70.68 213.80 171.09 23.32 344.60 105.95 119.54 2,819.64 499.12 14.44 786.32 17.78 22.98 64.10 51.99 8.20 57.96 23.38 64.54 42.77 8.00 62.97 3,272.38 581.31 10.77 561.69 16.76 8.91 45.86 36.76 7.45 87.73 18.96 13.78 1.60 74.42 136.09 36.09 42.12 105.36 401.75 135.18 55.58 1.17 PAGE 1 CHECK AMOUNT 22,593.70 4,776.10 VOUCHRE2 ---~]4/95 17:45 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VUUCHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER 23431 05/04/95 000680 23431 05/04/95 000680 23432 05/04/95 000745 23432 05/04/95 000745 23433 05/04/95 000116 23433 05/04/95 000116 23433 05/04/95 000116 23433 05/04/95 000116 23433 05/04/95 000116 23433 05/04/95 000116 23433 05/04/95 000116 23433 05/04/95 000116 23433 05/04/95 000116 23433 05/04/95 000116 23433 05/04/95 000116 23433 05/04/95 000116 23433 05/04/95 000116 ~434 05/04/95 001674 VENDOR ITEM ACCOUNT NAME DESCRIPTION NUMBER AMS-TMS AMS-TMS AT&T AT&T A V P VISION PLANS A V P VISION PLANS A V P VISION PLANS A V P VISION PLANS A V P VISION PLANS A V P VISION PLANS A V P VISION PLANS A V P VISION PLANS A V P VISION PLANS A V P VISION PLANS A V P VISION PLANS A V P VISION PLANS A V P VISION PLANS ADKINS, ROBERT STEVEN DEPOSIT FOR RESETTING POSTAGE DEPOSIT FOR RESETTING POSTAGE LONG DISTANCE SERVICE LONG DISTANCE SERVS 190-180-999-5230 320-199-999-5230 320-199-999-5208 320-199-999-5208 000116 AVP 001-2310 000116 AVP REVE 001-2310 000116 AVP 001-2310 000116 AVP 100-2310 000116 AVP 165-2310 000116 AVP 190-2310 000116 AVP 191-2310 000116 AVP 193-2310 000116 AVP 280-2310 000116 AVP 300-2310 000116 AVP 340-2310 000116 AVP COBR 001-1180 000116 AVP DED 001-2310 TCSD INSTRUCTOR EARNINGS 190-183-999-5330 ITEM AMOUNT 152.24 1.88 5.00 .32 1.52 1.52- 387.59 81.43 4.18 52.90 4.39 5.36 14.19 2.44 16.70 9.75 1.52 28.80 CHECK AMOUNT 1,143.48 5.32 580.45 28.80 )435 05/04/95 001947 AMERIGAS VEHICLE PROPANE CONVERSION B&S 001-162-999-5214 223.77 223.77 23436 05/04/95 000101 APPLE ONE, INC. TEMP HELP W/E 4/15-4/22 NEER 280-199-999-5250 445.05 445.05 23437 05/04/95 001323 ARROWHEAD WATER, INC. 23437 05/04/95 001323 ARROWHEAD WATER, INC. BOTTLED WATER/CITY HALL BOTTLE WATER FOR MAINT CREWS 340-199-999-5240 100-164-601-5240 150.86 19.09 169.95 23438 05/04/95 001876 BEIJING LONGEVITY, INC. 23439 05/04/95 000950 CALIFORNIAN, INC.- DISP 23439 05/04/95 000950 CALIFORNIAN, INC.- DISP 23440 05/04/95 000131 CARL WARREN & CO., INC. 23440 05/04/95 000131 CARL WARREN & CO., INC. 23440 05/04/95 000131 CARL WARREN & CO., INC. 23440 05/04/95 000131 CARL WARREN & CO., INC. TCSD INSTRUCTOR EARNINGS JOB RECRUITMENT ADS ADS FOR TCSD SEASONAL POSITION DESMITH ARDITH, 02/24/94 CUCCIA,THERESA & SHANE 9/22/93 HUBLICK HAROLD, 06/02/94 DUARE,SALVADOR CAMPOS 01/18/94 23441 05/04/95 000140 COLONIAL LIFE & ACCIDEN 000140 600 A&S 23441 05/04/95 000140 COLONIAL LIFE & ACCIDEN 000140 600 A&S 23441 05/04/95 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 23441 05/04/95 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 23441 05/04/95 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 23441 05/04/95 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 23441 05/04/95 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 23441 05/04/95 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER ~2~3441 05/04/95 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 1442 05/04/95 000447 COMTRONIX OF HEMET 2 BATTERY FOR HAND HELD RADIOS 190-183-999-5330 001-150-999-5254 190-180-999-5254 300~199-999-5205 300-199-999-5205 300-199-999-5205 300-199-999-5205 001-2330 190-2330 001-2330 100-2330 165-2330 190-2330 191-2330 193-2330 280-2330 100-164-601-5218 76.00 48.72 88.38 343.13 122.13 116.00 317.75 39.75 39.75 144.71 12.94 6.47 83.64 14.35 17.53 6.47 161.63 76.00 137.10 899.01 365.61 161.63 VOUCHRE2 ----~4/95 17:45 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE vuuCHER/ CHECK NUMBER 23443 23444 23445 23446 23446 23446 23446 23446 23447 23448 23448 23448 23448 23449 __23449 5450 _3450 23451 23452 23453 23453 23454 23454 23454 23455 23456 23456 23457 23457 23457 23457 23457 23457 23457 CHECK VENDOR VENDOR DATE NUMBER NAME 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 CORDOVA, IRENE 001535 CREEKSIDE TEXACO, INC. 000155 DAVLIN 000156 DENTICARE OF CALIFORNIA 000156 DENTICARE OF CALIFORNIA 000156 DENTICARE OF CALIFORNIA 000156 DENTICARE OF CALIFORNIA 000156 DENTICARE OF CALIFORNIA 001673 DIVERSIFIED TEMPORARY S 001669 001669 001669 001669 DUNN EDWARDS CORPORATIO DUNN EDWARDS CORPORATIO DUNN EDWARDS CORPORATIO DUNN EDWARDS CORPORATIO 001899 EFFECTIVE PROMOTIONS, I 001899 EFFECTIVE PROMOTIONS, I 001946 ENTERPRISE RENT-A-CAR 001946 ENTERPRISE RENT-A-CAR 001701 EXCEL RENTAL CENTER 000165 FEDERAL EXPRESS, INC. 001103 FREEDOM MATERIALS 001103 FREEDOM MATERIALS 000184 000184 000184 G T E CALIFORNIA - PAYM G T E CALIFORNIA - PAYM G T E CALIFORNIA - PAYM GANZ, VICKI 000481 GEOTECHNICAL & ENVIRONM 000481 GEOTECHNICAL & ENVIRONM 000177 000177 000177 000177 000177 000177 000177 GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT ITEM DESCRIPTION REFUND FOR TCSD CLASS PW POOL TRUCK REPAIRS & MAINT AUDIO TAPING OF 4/25 COUNCIL M 000156 DENT-REV 000156 DENTICAR 000156 DEN-AMIN 000156 DENT-ADV 000156 DENTICAR TEMP HELP W/E 4/23 CURINGA PW MAINT SUPPLIES (GOOF OFF) TAX RECYCLED GRAFFITI PAINT TAX POOL SAFETY COLORING BOOK FREIGHT DEPOSIT:CONF;SIERRA:R.WESTON DEPOSIT:CONF;SIERRA:R.WESTON SKIPLOADER RENTAL FOR PW EXPRESS MAIL SERVICES PURCHASE OF MATERIALS FOR TCSD PURCHASE OF MATERIALS FOR TCSD 909 699-0128 GEN USAGE 909 699-2475 CITY YARD 909 699-6267 FILM COUNCIL REFUND FOR TCSD CLASS ANALYSIS RELATIVE TO X-MOISTUR ADD PLAN CK COST FOR HEALTH RE MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES MISC OFFICE SUPPLIES ACCOUNT NUMBER 190-183-4980 100-164-604-5214 001-100-999-5250 001-1180 001-2340 001-2340 001-1180 001-2340 001-161-999-5118 100-164-601-5218 100-164-601-5218 100-164-601-5218 100-164-601-5218 190-183-999-5310 190-183-999-5310 001-140-999-5261 001-1990 100-164-601-5238 280-199-999-5230 190-180-999-5212 190-180-999-5212 320-199-999-5208 100-164-601-5208 320-199-999-5208 190-183-4992 001-171-999-5470 001-171-999-5470 001-120-999-5220 001-140-999-5220 001-140-999-5220 001-140-999-5220 190-180-999-5220 190-180-999-5220 001-140-999-5220 ITEM AMOUNT 42.00 180.71 796.23 7.84- 7.84 15.00 7.84 7.84 325.08 35.30 2.74 80.95 6.27 367.50 15.00 64.86 185.14 277.20 9.50 49.57 81.89 1,053.47 39.26 26.79 6.00 211.50 59.00 304.48 72.02 32.33 28.77 34.88 90.19 69.71 CHECK AMOUNT 42.00 180.71 796.23 30.68 325.08 125.26 382.50 250.00 277.20 9.50 131.46 1,119.52 6.00 270.50 632.38 ;458 05/04/95 000430 GROUP AMERICA - VOLUNTA 000430 VL REVER 001-2510 190.80- 5458 05/04/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 001-2510 138.91 VOUCHRE2 g4/95 17:45 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VuuCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 23458 05/04/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 23458 05/04/95 000430 GROUP AMERICA ~ VOLUNTA 000430 VOL LIFE 23458 05/04/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 23458 05/04/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 23458 05/04/95 000430 GROUP AMERICA - VOLUNTA 000430 VL ADVAN 23458 05/04/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 23458 05/04/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 23458 05/04/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 23458 05/04/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 23458 05/04/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 100-2510 190-2510 192-2510 340-2510 001-2510 001-2510 100-2510 190-2510 192-2510 340-2510 15.79 29.69 6.00 .41 190.80 138.91 15.79 29.69 6.00 .41 381.60 23459 05/04/95 001697 HALL, NANCY LEE TCSD INSTRUCTOR EARNINGS 190-183-999-5330 108.00 108.00 23460 05/04/95 001536 HARTFORD LIFE 23460 05/04/95 001536 HARTFORD LIFE 23460 05/04/95 001536 HARTFORD LIFE 23460 05/04/95 001536 HARTFORD LIFE 23460 05/04/95 001536 HARTFORD LIFE 23460 05/04/95 001536 HARTFORD LIFE 23460 05/04/95 001536 HARTFORD LIFE ~-3460 05/04/95 001536 HARTFORD LIFE 5460 05/04/95 001536 HARTFORD LIFE 5460 05/04/95 001536 HARTFORD LIFE ~3460 05/04/95 001536 HARTFORD LIFE 23460 05/04/95 001536 HARTFORD LIFE 23460 05/04/95 001536 HARTFORD LIFE 23460 05/04/95 001536 HARTFORD LIFE 23460 05/04/95 001536 HARTFORD LIFE 23460 05/04/95 001536 HARTFORD LIFE 23460 05/04/95 001536 HARTFORD LIFE 23460 05/04/95 001536 HARTFORD LIFE 23460 05/04/95 001536 HARTFORD LIFE 23460 05/04/95 001536 HARTFORD LIFE 23460 05/04/95 001536 HARTFORD LIFE 23460 05/04/95 001536 HARTFORD LIFE 23460 05/04/95 001536 HARTFORD LIFE 23460 05/04/95 001536 HARTFORD LIFE 23460 05/04/95 001536 HARTFORD LIFE 23460 05/04/95 001536 HARTFORD LIFE 23460 05/04/95 001536 HARTFORD LIFE 23460 05/04/95 001536 HARTFORD LIFE 23460 05/04/95 001536 HARTFORD LIFE 23460 05/04/95 001536 HARTFORD LIFE 23460 05/04/95 001536 HARTFORD LIFE 23460 05/04/95 001536 HARTFORD LIFE 23460 05/04/95 001536 HARTFORD LIFE 23460 05/04/95 001536 HARTFORD LIFE ~460 05/04/95 001536 HARTFORD LIFE ~460 05/04/95 001536 HARTFORD LIFE ~462 05/04/95 001060 HYATT INSURANCE 001536 LIFE INS INSURANCE 001536 LIFE INS INSURANCE 001536 LIFE INS INSURANCE 001536 LIFE INS INSURANCE 001536 LIFE INS INSURANCE 001536 LIFE INS INSURANCE 001536 LIFE INS INSURANCE 001536 LIFE INS INSURANCE 001536 LIFE INS INSURANCE 001536 LIFE INS INSURANCE 001536 LIFE INS INSURANCE 001536 LIFE INS INSURANCE 001536 LTD INSURANCE 001536 LTD INSURANCE 001536 LTD INSURANCE 001536 LTD INSURANCE 001536 LTD INSURANCE 001536 LTD INSURANCE 001536 LTD INSURANCE 001536 LTD INSURANCE 001536 LTD INSURANCE 001536 LTD INSURANCE 001536 LTD INSURANCE 001536 LTD INSURANCE 001536 STD INSURANCE 001536 STD INSURANCE 001536 STD INSURANCE 001536 STD INSURANCE 001536 STD INSURANCE 001536 STD INSURANCE 001536 STD INSURANCE 001536 STD INSURANCE 001536 STD INSURANCE 001536 STD INSURANCE 001536 STD INSURANCE 001536 STD CONF:GTC HOTEL ROOM:T.HAFELI 001-2360 100-2360 165-2360 190-2360 191-2360 192-2360 193-2360 280-2360 300-2360 320-2360 330-2360 340-2360 001-2380 100-2380 165-2380 190-2380 191-2380 192-2380 193-2380 280-2380 300-2380 320-2380 330-2380 340-2380 001-2500 100-2500 165-2500 190-2500 191-2500 192-2500 193-2500 280-2500 300-2500 320-2500 330-2500 340-2500 320-199-999-5258 580.50 110.00 2.50 144.50 4.50 10.00 15.50 8.50 2.50 10.00 10.00 21.50 623.07 116.30 3.96 140.31 4.53 5.17 16.10 12.41 1.83 13.89 5.17 14.87 1,338.88 253.17 8.63 305.96 9.87 11.26 35.08 27.06 4.00 30.28 11.26 32.44 400.00 3,945.50 400.00 VOUCHRE2 g4/95 17:45 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE vuuCHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER VENDOR ITEM ACCOUNT NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 23463 05/04/95 000194 23463 05/04/95 000194 23463 05/04/95 000194 23463 05/04/95 000194 23463 05/04/95 000194 23463 05/04/95 000194 23463 05/04/95 000194 23463 05/04/95 000194 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 000194 DEF COMP 001-2080 1,331.40 000194 DEF COMP 100-2080 222.01 000194 DEF COMP 190-2080 572.27 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 43.34 000194 DEF COMP 340-2080 22.50 23464 05/04/95 001708 IDENTICATOR CORPORATION IDENTA-PRINT REPLACEMENT KIT 001-170-999-5220 23464 05/04/95 001708 IDENTICATOR CORPORATION FREIGHT 001-170-999-5220 23464 05/04/95 001708 IDENTICATOR CORPORATION TAX 001-170-999-5220 330.00 6.88 25.58 2,412.09 362.46 23465 05/04/95 IMPALA, PETER REFUND FOR TCSD CLASS 190-183-4982 48.00 48.00 23466 05/04/95 001652 JERRY KELLETT PAINTING PALOMA PARK - SEAL CONCRETE 190-182-999-5212 650.00 650.00 23467 05/04/95 000206 KINKO~S OF RIVERSIDE, I MISC COPY SUPPLIES 001-162-999-5222 27.91 27.91 23468 05/04/95 001282 KNORR POOL SYSTEMS, INC MISC POOL SUPPLIES FOR CRC 190-182-999-5212 S469 05/04/95 000209 L & M FERTILIZER, INC. MISC MAINT SUPPLIES 100-164-601-5218 S469 05/04/95 000209 L & M FERTILIZER, INC. 2 - TRIMMERS W/SHIELD & STRING 100-164-601-5242 _$469 05/04/95 000209 L & M FERTILIZER, INC. TAX 100-164-601-5242 281.84 49.49 885.84 68.65 281.84 1,003.98 23470 05/04/95 001522 LAKE ELSINORE, CITY OF MAYOR\COUNCIL CONF:STONE-EENHO 001-100-999-5258 56.00 56.00 23471 05/04/95 000688 LO-FAT CYCLES INSTALL LITES ON POLICE BIKE 001-170-999-5215 23471 05/04/95 000688 LO-FAT CYCLES INSTALL LITES ON POLICE BIKE 001-170-999-5215 23471 05/04/95 000688 LO-FAT CYCLES LITES & REAR TIRE POLICE BIKE 001-170-999-5215 23471 05/04/95 000688 LO-FAT CYCLES LITES & LEVERS ON POLICE BIKE 001-170-999-5215 37.71 37.71 61.36 41.97 178.75 23472 05/04/95 001905 MEYERS, DAVID WILLIAM TCSD INSTRUCTOR EARNINGS 190-183-999-5330 384.00 384.00 23473 05/04/95 001654 MONTEREY SYSTEMS, INC. MICROFILM, & APERTURE CARD 23473 05/04/95 001654 MONTEREY SYSTEMS, INC. TAX 330-199-999-5277 330-199-999-5277 383.44 26.84 410.28 23474 05/04/95 000727 NATIONAL FIRE PROTECTIO PUBLICATION:NFPA13-1976; 95 PP 001-171-999-5228 23474 05/04/95 000727 NATIONAL FIRE PROTECTIO MEMBER DISCOUNT 001-171-999-5228 23474 05/04/95 000727 NATIONAL FIRE PROTECTIO FREIGHT 001-171-999-5228 47.50 4.75- 6.50 49.25 23475 05/04/95 001676 NEXTEL COMMUNICATIONS, DISPATCH RADIOS MOBILE SERVS 320-199-999-5209 984.00 984.00 23476 05/04/95 NIEDERECKER, ELISA REFUND FOR TCSD CLASS 190-183-4982 65.00 65.00 23477 05/04/95 OGILVIE, SHERRY REFUND FOR TCSD CLASS 190-183-4982 65.00 65.00 ~23478 05/04/95 000239 OLSTEN STAFFING SERVICE TEMP HELP W/E 4/9 GRAGE 001-162-999-5118 413.10 413.10 ;479 05/04/95 001151 PACIFIC EQUIPMENT & IRR OIL FILTERS FOR CITY VEHICLES 190-180-999-5214 14.12 14.12 VOUCHRE2 --04/95 17:45 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VuuCHER/ CHECK NUMBER 23480 23480 23480 23480 23480 23480 23480 23480 23480 23481 23482 23482 23482 23482 23482 23482 23482 23482 ~3482 ~482 3482 -3482 23482 23482 23482 23482 23482 23482 23482 23482 23482 23482 23482 23482 23482 23482 23482 23483 23483 23483 23483 23483 23483 23483 ~223483 5483 ~483 5483 CHECK DATE 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 VENDOR NUMBER 001561 001561 001561 001561 001561 001561 001561 001561 001561 001243 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 000245 VENDOR NAME ITEM DESCRIPTION PAGENET - PAGING NETNOR PAGING PAGENET - PAGING NETWOR PAGING PAGENET - PAGING NETWOR PAGING PAGENET - PAGING NETWOR PAGING PAGENET - PAGING NETWOR PAGING PAGENET - PAGING NETWOR PAGING PAGENET - PAGING NETWOR PAGING PAGENET - PAGING NETWOR PAGING PAGENET - PAGING NETWOR PAGING PALMQUIST, MARY PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (ENPLOYEES' RETIRE MONTHY SERVS FOR MAY 95 MONTHY SERVS FOR MAY 95 MONTHY SERVS FOR MAY 95 MONTHY SERVS FOR MAY 95 MONTHY SERVS FOR MAY 95 MONTHY SERVS FOR MAY 95 MONTHY SERVS FOR MAY 95 MONTHY SERVS FOR MAY 95 MONTHY SERVS FOR MAY 95 TCSD INSTRUCTOR EARNINGS 000246 PER REDE 000246 PER REDE 000246 PER REDE 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR PERS (HEALTH INSUR. PRE REFUND PERS (HEALTH INSUR. PRE REFUND PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH [NSUR. PRE 000245 PERS (HEALTH [NSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 FOR SANDER LITTRELL FOR SANDER LITTRELL AETNA SO BLSHIELD HELTHNET HELTHNET HELTHNET HELTHNET HELTHNET KAISERSO KAISERSO ACCOUNT NUMBER 001-100-999-5250 001-163-999-5250 100-164-601-5238 001-165-999-5238 001-120-999-5250 001-162-999-5238 001-170-999-5242 190-180-999-5250 320-199-999-5238 190-183-999-5330 001-2130 190-2130 280-2130 001-2390 100-2390 165-2390 190-2390 191-2390 192-2390 193-2390 280-2390 300-2390 320-2390 330-2390 340-2390 001-2390 100-2390 165-2390 190-2390 191-2390 192-2390 193-2390 280-2390 300-2390 320-2390 330-2390 340-2390 001-161-999-5113 001-1170 001-2090 001-2090 001-2090 100-2090 190-2090 280-2090 340-2090 001-2090 190-2090 ITEM AMOUNT 22.50 15.00 15.00 7.50 7.50 22.50 30.00 75.00 19.95 315.20 53.07 3.47 1.56 12,197.67 2,310.21 76.46 2,796.43 89.91 99.78 319.45 239.71 37.42 268.21 99.78 301.05 48.42 10.22 .23 13.44 .42 .93 1.44 .79 .23 .93 .93 2.00 226.30- 12.88 18.70 20.45 273.92 13.46 55.18 11.72 8.10 5.92 17.87 CHECK AMOUNT 214.95 315.20 18,974.16 VOUCHRE2 ---04/95 17:45 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE vuuCHER/ CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 23483 05/04/95 000245 PERS (HEALTH INSUR. PRE 000245 KAISERSO 23483 05/04/95 000245 PERS (HEALTH INSUR. PRE 000245 PACIFICR 23483 05/04/95 000245 PERS (HEALTH INSUR. PRE 000245 PACIFICR 23483 05/04/95 000245 PERS (HEALTH INSUR. PRE 000245 PC 23483 05/04/95 000245 PERS (HEALTH INSUR. PRE 000245 PERS CHO 23483 05/04/95 000245 PERS (HEALTH INSUR. PRE 000245 PERS REV 23483 05/04/95 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE 23483 05/04/95 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE 23483 05/04/95 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE 23483 05/04/95 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE 23483 05/04/95 000245 PERS (HEALTH INSUR. PRE 000245 AETNA SO 23483 05/04/95 000245 PERS (HEALTH INSUR. PRE 000245 AETNA SO 23483 05/04/95 000245 PERS (NEALTH INSUR. PRE 000245 8LSHIELD 23483 05/04/95 000245 PERS (HEALTH INSUR. PRE 000245 CIGNA 23483 05/04/95 000245 PERS (HEALTH INSUR. PRE 000245 CIGNA 23483 05/04/95 000245 PERS (HEALTH INSUR. PRE 000245 CIGNA 23483 05/04/95 000245 PERS (HEALTH INSUR. PRE 000245 CIGNA 23483 05/04/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 23483 05/04/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 23483 05/04/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET ~483 05/04/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 3483 05/04/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 3483 05/04/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET _3483 05/04/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 23483 05/04/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 23483 05/04/95 000245 PERS (HEALTH INSUR. PRE 000245 KAISERSO 23483 05/04/95 000245 PERS (HEALTH INSUR. PRE 000245 KAISERSO 23483 05/04/95 000245 PERS (HEALTH INSUR. PRE 000245 KAISERSO 23483 05/04/95 000245 PERS (HEALTH INSUR. PRE 000245 KAISERSO 23483 05/04/95 000245 PERS (HEALTH INSUR. PRE 000245 PACIFICR 23483 05/04/95 000245 PERS (HEALTH INSUR. PRE 000245 PACIFICR 23483 05/04/95 000245 PERS (HEALTH INSUR. PRE 000245 PACIFICR 23483 05/04/95 000245 PERS (HEALTH INSUR. PRE 000245 PACIFICR 23483 05/04/95 000245 PERS (HEALTH INSUR. PRE 000245 PC 23483 05/04/95 000245 PERS (HEALTH INSUR. PRE 000245 PERS CHO 23483 05/04/95 000245 PERS (HEALTH INSUR. PRE 000245 PERS CHO 23483 05/04/95 000245 PERS (HEALTH INSUR. PRE 000245 PERS CHO 23483 05/04/95 000245 PERS (HEALTH INSUR. PRE 000245 PERS DED 23483 05/04/95 000245 PERS (HEALTH INSUR. PRE 000245 PERS-ADM 23483 05/04/95 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE 23483 05/04/95 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE 23483 05/04/95 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE 23483 05/04/95 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE 23484 23485 23485 ~485 05/04/95 05/04/95 05/04/95 05/04/95 001707 000248 000248 000248 PETCO ANIMAL SUPPLIES, PETROLANE PETROLANE PETROLANE DOG FOOD FOR TEMECULA K-9 PROPANE FOR CITY VEHICLES-3422 FUEL FOR CITY VEHICLES (3422) PROPANE FOR TCSD VEHICLES 340-2090 001-2090 100-2090 001-2090 001-2090 001-2090 001-2090 100-2090 165-2090 280-2090 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 001-2090 100-2090 165-2090 280-2090 001-170-999-5327 001-162-999-5263 001-162-999-5263 190-180-999-5263 3.15 35.26 23.32 121.24 43.05 720.51- 34.10 15.14 9.97 9.96 721.78 39.81 397.91 857.37 22.96 306.20 38.27 4,156.44 1,208.17 1,348.25 143.53 175.43 237.07 159.48 406.55 804.74 612.12 513.20 61.36 1,032.38 394.73 733.20 160.79 512.76 1,606.93 11.05 4.97 720.51 101.55 1,482.09 832.62 96.01 95.99 134.13 9.61 369.53 188.11 19,782.80 134.13 567.25 5486 05/04/95 000249 PETTY CASH PETTY CASH REIMB. 001-163-999-5261 57.55 VOUCHRE2 .... ~4/95 17:51 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VUUCHER/ CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 23496 23497 23498 23499 23500 23501 23502 23502 23502 23502 23502 23502 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 001500 000266 001365 000268 000271 000704 000704 000704 000704 000704 000704 REDMAYNE-TITLEY, STACI REGIONAL TRAINING CENTE RIGHTWAY RIVERSIDE CO. DEPT. OF RIVERSIDE CO. HABITAT ROBERT BEIN, WM FROST & S K S, INC/INLAND OIL S K S, INC/INLAND OIL S K S, INC/INLAND OIL S K S, INC/INLAND OIL S K S, INC/INLAND OIL S K S, INC/INLAND OIL REFUND FOR TCSD CLASS WKSHP:ASSERTIVE COMM:HMPTN-BRO PORTABLE TOILETS RENTAL @ YARD PRK SNACKBARS HEALTH PERMITS K-RAT PMT FOR MARCH 95 MAR 95 PLAN CK SERVS FUEL FOR CITY VEHICLES FUEL FOR CITY VEHICLES FUEL FOR CITY VEHICLES FUEL FOR CITY VEHICLES FUEL FOR CITY VEHICLES FUEL FOR CITY VEHICLES 190-183-4982 001-171-999-5261 100-164-601-5238 190-180-999-5250 001-2300 001-162-999-5248 100-164-601-5263 001-163-999-5263 001-165-999-5263 001-110-999-5263 190-180-999-5263 001-162-999-5263 45.00 190.00 57.39 325.00 1,000.00 556.00 397.85 106.33 69.74 44.05 131.55 23.05 68.00 190.00 57.39 325.00 1,000.00 556.00 772.57 23503 ~504 05/04/95 05/04/95 001949 000374 SALVATION ARMY SOUTHERN CALIF EDISON COMM CONTR FOR OK BOMB VICTIMS ELECT SERVS FOR SPT PRK IMPROV 001-1990 210-190-137-5804 3,100.00 308.20 3,100.00 308.20 ~$505 23505 23505 23505 23505 23505 23506 23506 23506 23507 23508 23508 23508 23508 23508 23508 23508 23508 23509 23509 ~510 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 05/04/95 000537 000537 000537 000537 000537 000537 000375 000375 000375 000743 001547 001547 001547 001547 001547 001547 001547 001547 000825 000825 000515 SOUTHERN CALIF EDISON - SOUTHERN CALIF EDISON - SOUTHERN CALIF EDISON - SOUTHERN CALIF EDISON - SOUTHERN CALIF EDISON - SOUTHERN CALIF EDISON - SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON TAYLOR, BOB TEAMSTERS LOCAL 911 TEAMSTERS LOCAL 911 TEAMSTERS LOCAL 911 TEAMSTERS LOCAL 911 TEAMSTERS LOCAL 911 TEAMSTERS LOCAL 911 TEAMSTERS LOCAL 911 TEAMSTERS LOCAL 911 TEMECULA CYCLES TEMECULA CYCLES TEMECULA VALLEY CHAMBER 2-01-202-7330 ELECT SERVS 2-00-397-5026 ELECT SERVS 2-00-397-5042 ELECT SERVS 2-00-397-5059 ELECT SERV 2-00-397-5067 ELECT SERVS 66-77-584-8087-02 ELECT SERVS 909-202-5153 APRIL 95 909 202-4764 BB PW BLAZER 909 202-4760 JH CARPET CLEANING - CITY HALL 001547 UN DUES 001547 UN DUES 001547 UN DUES 001547 UN DUES 001547 UN DUES 001547 UN DUES 001547 UN DUES 001547 UN DUES POLICE CYCLES REPAIRS & MAINT. POLICE CYCLES REPAIRS & MAINT. SECURITY DEPOSIT REFUND 192-180-999-5319 191-180-999-5319 340-199-999-5240 190-180-999-5240 193-180-999-5240 340-199-999-5240 001-150-999-5208 100-164-601-5208 100-164-603-5208 340-199-999-5250 001-2125 100-2125 190-2125 191-2125 193-2125 280-2125 300-2125 320-2125 001-170-999-5214 001-170-999-5214 190-2900 21,079.69 3,716.15 2,331.80 2,784.95 532.46 73.46 195.52 182.00 84.28 690.00 478.51 86.96 140.60 8.33 28.67 11.10 4.33 18.50 67.67 276.18 100.00 30,518.51 461.80 690.00 777.00 343.85 100.00 5511 05/04/95 000642 TEMECULA, CITY OF - FLE MAINTAIN FLEX BENEFIT/05/04 001-1020 3t145.18 VOUCHRE2 -34/95 17:51 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE 10 vuuCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME ITEM ACCOUNT ITEM CHECK DESCRIPTION NUMBER AMOUNT AMOUNT 23511 05/04/95 000642 23511 05/04/95 000642 23511 05/04/95 000642 23512 05/04/95 000668 TEMECULA, CITY OF - FLE TEMECULA, CITY OF - FLE TEMECULA, CITY OF - FLE TIMMY D. PRODUCTIONS EMPLOYEE CONTRIBUTION TO FLEX EMPLOYEE CONTRIBUTION TO FLEX EMPLOYEE CONTRIBUTION TO FLEX ENTERTAIN:MAYOR & COUNCIL CONF 190-1020 100-1020 300-1020 001-100-999-5250 551.54 30.25 12.50 100.00 3,739.47 100.00 23513 05/04/95 000320 23513 05/04/95 000320 23513 05/04/95 000320 TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS OFFICE SUPPLIES FOR PW OFFICE SUPPLIES FOR PW OFFICE SUPPLIES FOR PW 100-164-604-5220 100-164-604-5220 100-164-604-5220 21.60 6.41 2.49 30.50 23514 05/04/95 000826 TRAVEL TRUST CONF:GFOA AIRFARE:G.ROBERTS 001-140-999-5261 370.00 370.00 23515 05/04/95 001065 23515 05/04/95 001065 23515 05/04/95 001065 23515 05/04/95 001065 23515 05/04/95 001065 23515 05/04/95 001065 23516 05/04/95 000389 ~3516 05/04/95 000389 )516 05/04/95 000389 U S C M /PEBSCO (DEF. C 001065 DEF COMP 001-2080 2,192.18 U S C M /PEBSCO (DEF. C 001065 DEF COMP 100-2080 132.23 U S C M /PEBSCO (DEF. C 001065 DEF COMP 190-2080 271.50 U S C M /PEBSCO (DEF. C 001065 DEF COMP 300-2080 4.68 U S C M /PEBSCO (DEF. C 001065 DEF COMP 320-2080 312.50 U S C M /PEBSCO (DEF. C 001065 DEF COMP 340-2080 50.00 U S C M /PEBSCO (OBRA) 000389 U S C M /PEBSCO (OBRA) 000389 U S C M /PEBSCO (OBRA) 000389 PT RETIR 001-2160 317.22 PT RETIR 100-2160 60.00 PT RETIR 190-2160 472.16 2,963.09 849.38 _3517 05/04/95 000325 23517 05/04/95 000325 23517 05/04/95 000325 23517 05/04/95 000325 23517 05/04/95 000325 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 001-2120 100-2120 165-2120 190-2120 280-2120 58.46 10.04 .75 17.00 .75 87.00 23518 05/04/95 000326 23518 05/04/95 000326 23518 05/04/95 000326 23518 05/04/95 000326 23519 05/04/95 001209 23520 05/04/95 001928 23521 05/04/95 001881 23521 05/04/95 001881 23521 05/04/95 001881 23521 05/04/95 001881 23521 05/04/95 001881 23522 05/04/95 001342 23522 05/04/95 001342 23523 05/04/95 000339 UNITOG RENTAL SERVICE, UNITOG RENTAL SERVICE, UNITOG RENTAL SERVICE, UNITOG RENTAL SERVICE, VAULT INC., THE VEVLE, WILLIAM CONRAD WATER SAFETY PRODUCTS, WATER SAFETY PRODUCTS, WATER SAFETY PRODUCTS, WATER SAFETY PRODUCTS, WATER SAFETY PRODUCTS, WAXIE SANITARY SUPPLY, WAXIE SANITARY SUPPLY, WEST PUBLISHING COMPANY UNIFORM MAINTENANCE FOR TCSD MATS FOR CITY HALL CRC FLOOR MATS MATS FOR SENIOR CENTER MISC. APERTURE CARDS TAPES LOAN AGREEMENT W/BLIND PIG WOMENS LIFEGUARD TANK W/LOGO LIFEGRARD PRO SHORTS W/LOGO WATER SAFETY T-SHIRTS LIFEGUARD EMBROIDERY FREIGHT BLDG MAINT SUPPLIES - CRC BLDG MAINT. SUPPLIES - CRC CA CODES-PENAL 95 (POLICE DPT) 190-180-999-5243 340-199-999-5250 190-182-999-5250 190-181-999-5250 330-199-999-5277 280-1520 190-183-999-5310 190-183-999-5310 190-183-999-5310 190-183-999-5310 190-183-999-5310 190-182-999-5212 190-182-999-5212 001-170-999-5261 20.85 34.50 38.23 20.04 205.38 2,215.75 312.00 152.00 96.00 84.00 11.08 55.29 162.43 129.30 113.62 205.38 2,215.75 655.08 217.72 129.30 ;524 05/04/95 000340 WHITE CAP INDUSTRIES, I EMERG SUPPLIES:POLY SAND BAGS 100-164-601-5218 540.00 ;524 05/04/95 000340 WHITE CAP INDUSTRIES, I TAX 100-164-601-5218 41.85 581.85 VOUCHRE2 --'34/95 VuuCHER/ CHECK NUMBER 23525 23526 17:51 CHECK VENDOR VENDOR DATE NUMBER NAME 05/04/95 000345 XEROX CORPORATION BILLI 05/04/95 000347 ZEE SERVICE COMPANY, IN CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION MAY MONTHY LEASE ON XEROX COPI FIRST AID KIT REFIL/CITY HALL ACCOUNT NUMBER 330-199-999-5239 340-199-999-5242 ITEM AMOUNT 2,986.12 44.00 PAGE 11 CHECK AMOUNT 2,986.12 44.00 TOTAL CHECKS 146,765.25 VOUCHRE2 '--11/95 15:44 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 ?CSD SERVICE LEVEL C 280 REDEVELOPMENT AGENCY - 300 INSURANCE FUND 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES TOTAL AMOUNT 14,215.74 3,729.55 19,618.53 1,095.58 30.47 863.26 35.00 32,169.22 1,021.97 1,293.54 461.54 74,534.40 VOUCHRE2 71/95 VUUCHER/ CHECK NUMBER 23528 23529 23533 23534 23535 23535 23536 23537 23538 23539 23540 ~-3540 ~540 ~540 23541 23542 23543 23544 23544 23545 23546 23547 23548 23548 23549 23550 23551 23551 ~551 ~552 15:44 CHECK DATE 05/08/95 05/08/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 VENDOR NUMBER 000154 001522 001895 001947 000154 000154 000129 000933 001195 000489 001535 001535 001535 001535 000155 001673 001722 000478 000478 000165 001135 000803 000643 000643 001463 000993 000184 000184 000184 001355 VENDOR NAME CSMFO LAKE ELSINORE, CITY OF A T & T - VAN NUYS AMER [ GAS CSMFO CSMFO CAL WEST RENTAL CENTER, CALIFORNIA DEPT OF TRAN CENTRAL SECURITY SERVIC COBB GROUP, THE CREEKSIDE TEXACO, INC. CREEKSIDE TEXACO, INC. CREEKSIDE TEXACO, INC. CREEKSIDE TEXACO, INC. DAVL 1N DIVERSIFIED TEMPORARY S EDWARDS, SALLY FAST SIGNS FAST SIGNS FEDERAL EXPRESS, INC. FIRST CARE INDUSTRIAL M FLAGHOUSE, INC. FORTNER HARDWARE, INC. FORTNER HARDWARE, INC. FOUNTAIN SUITES HOTEL FREEDOM COFFEE, INC. G T E-CALIFORNIA - PAYM G T E CALIFORNIA - PAYM G T E CALIFORNIA - PAYM G T E CALIFORNIA, INC. CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION CONF:95 LEGISLATIVE GVMT/MJM MAYORS~ & COUNCIL CONF 7303757992001 APRIL REPAIR OF B/S CHEVEY S-10 CAREER DEVELO COMM SEMINAR/SO CAREER DEVELO COMM SEMINAR/SO PARK MAINTENANCE RENTAL EQUIP CALTRANS METRIC HIGHWAY MANUAL SECURITY & FIRE MONITORING AT INSIDE PARADOX FOR DOS VEHICLE MAINT. - PUBLIC WORKS VEHICLE MAINT. - PUBLIC WORKS VEHICLE MAINT FOR PUBLIC WORKS VEHICLE MAINT - PUBLIC WORKS MAY 1 PLANNING COM MEETING TEMP HELP FOR RECEPTIONISTS PAY INSTR/STORYTIME ADVENTURE LETTERING ON NEW CITY VAN TAX EXPRESS MAIL SERVICES PRE-EMPLOYMENT SCREENING BINGO GAMES MISC. SUPPLIES FOR PUBLIC WORK MISC. SUPPLIES FOR PW LODGING/DRUG-ALCOHOL CONF COFFEE SUPPLIES CITY HALL 909-694-6400 APRIL 909-695-3539 APRIL 909-699-2309 APRIL E054030999-95118 MONTHLY ACCES ACCOUNT NUMBER 001-110-999-5258 001-100-999-5258 320-199-999-5208 001-162-999-5214 001-140-999-5258 001-140-999-5258 190-180-999-5238 100-164-604-5228 190-182-999-5250 320-199-999-5228 100-164-601-5214 100-164-601-5214 100-164-601-5214 001-163-999-5214 001-161-999-5250 001-161-999-5118 190-183-999-5330 190-180-999-5244 190-180-999-5244 280-199-999-5230 001-150-999-5248 190-180-999-5301 100-164-601-5218 100-164-601-5218 001-170-999-5261 340-199-999-5250 320-199-999-5208 320-199-999-5208 320-199-999-5208 320-199-999-5208 ITEM AMOUNT 65.00 56.00 5.21 53.46 67.50 22.50 34.48 80.00 53.00 69.00 359.45 203.03 25.00 48.70 150.00 722.40 144.00 154.00 11.94 35.00 90.00 47.03 205.17 56.93 249.98 87.98 466.33 33.61 28.61 350.00 PAGE 1 CHECK AMOUNT 65.00 56.00 5.21 53.46 90.00 34.48 80.00 53.00 69.00 636.18 150.00 722.40 144.00 165.94 35.00 90.00 47.03 262.10 249.98 87.98 528.55 350.00 VOUCHRE2 ---11/95 VOUCHER/ CHECK NUMBER 23553 23553 23553 23553 23554 23554 23554 23554 23554 23554 23555 23556 23556 23557 23557 23557 ~-t557 ~557 J557 ~J557 23557 23557 23558 23559 23560 23560 23560 23561 23562 23562 23563 23564 23565 23566 ~567 ~567 15:44 CHECK DATE 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 VENDOR NUMBER 001937 001937 001937 001937 000177 000177 000177 000177 000177 000177 001609 001609 000186 000186 000186 000186 000186 000186 000186 000186 000186 000388 000388 000388 001351 001407 001407 001953 000205 000206 001282 001123 001123 VENDOR NAME GALLS, INC. GALLS, INC. GALLS, INC. GALLS, INC. GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PROOUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GOLLOGLY, CHARLYN GREATER ALARM COMPANY, GREATER ALARM COMPANY, HANKS HARDWARE, INC. HANKS HARDWARE INC. HANKS HARDWARE INC. HANKS HARDWARE INC. HANKS HARDWARE INC. HANKS HARDWARE INC. HANKS HARDWARE INC. HANKS HARDWARE INC. HANKS HARDWARE INC. HEARR, DENISE HSIEH, LOUISA I C B O, INC. I C B O, INC. I C B O, INC. INLAND EMPIRE ECONOMIC INTER VALLEY POOL SUPPL INTER VALLEY POOL SUPPL INTERNATIONAL ASSOCIATI KIDS PARTIES, ETC. KINKO'S OF RIVERS[DE, I KNORR POOL SYSTEMS, INC KNOX INDUSTRIAL SUPPLIE KNOX INDUSTRIAL SUPPLIE CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION COMET FLASH POWER SUPPLY FREIGHT STROBE LIGHTS/TRAFFIC CAR FREIGHT OFFICE SUPPLIES-HUMAN RESOURCE OFFICE SUPPLIES/FINANCE TCSD OFFICE SUPPLIES FINANCE OFFICE SUPPLIES ARROWS LABELS RETURN RETURN 5 POCKET FILES TCSD REFUND/TEDDY BEARS/MUSIC CHECKED MOTION DETECTOR REPLACE MOTION IN COMPUTER RM TOOLS, EQUIPMENT & MAINTENANCE MAINT. SUPPLIES; INTERIM FIRE SPORTS PROGRAMS SUPPLIES TCSD MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES-CITY HALL TCSD MAINTENANCE SUPPLIES SPORTS PROGRAMS SUPPLIES TCSD MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES-CITY HALL TCSD REFUND/TEDDY BEARS/MUSIC HSIEH/TCSD CLASS REFUND 1994 B & S PUBLICATIONS FREIGHT TAX SPONSOR TEAM CA LEGISL. DAY MISC POOL SUPPLIES OPEN ONLY RECVD 145 GAL OF ACID DRUGS/ALCOHOL & IMPAIRED DRVG CLOWN FOR EARTH DAY COPY CENTER VARIOUS SUPPLIES MISC POOL SUPPLIES FOR CRC MISC. MAINTENANCE SUPPLIES TAX ACCOUNT NUMBER 001-170-999-5214 001-170-999-5214 001-170-999-5214 001-170-999-5214 001-150-999-5220 001-140-999-5220 190-180-999-5220 001-140-999-5220 001-140-999-5220 001-140-999-5220 190-183-4982 340-199-999-5250 340-199-999-5250 001-171-999-5242 001-171-999-5470 190-183-999-5380 190-180-999-5212 340-199-999-5212 190-180-999-5212 190-183-999-5380 190-180-999-5212 340-199-999-5212 190-183-4982 190-183-4982 001-162-999-5228 001-162-999-5228 001-162-999-5228 001-110-999-5258 190-182-999-5212 190-182-999-5212 001-170-999-5261 190-183-999-5320 330-199-999-5220 190-182-999-5212 100-164-601-5218 100-164-601-5218 ITEM AMOUNT 199.99 7.39 149.98 5.56 270.96 23.58 27.84 5.38 9.34- 15.97- 35.00 75.00 150.00 61.83 80.99 33.98 25.84 11.39 396.87 46.05 177.67 67.11 35.00 35.00 788.00 .01 61.06 100.00 374.43 69.93- 150.00 50.00 26.94 93.81 455.18 35.28 PAGE 2 CHECK AMOUNT 362.92 302.45 35.00 225.00 901.73 35.00 35.00 849.07 100.00 304.50 150.00 50.00 26.94 93.81 490.46 VOUCHRE2 '~1/95 VOUCHER/ CHECK NUMBER 23568 23569 23570 23570 23571 23572 23573 23573 23574 23575 23576 23576 ;577 ;577 ~J577 23577 23577 23577 23577 23577 23577 23577 23577 23577 23578 23579 23579 23580 23581 23581 23582 23582 23582 23582 ;582 15:44 CHECK DATE 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 VENDOR NUMBER 001329 001957 000592 000592 000414 000653 000214 000214 000216 000217 000219 000219 001384 001384 001384 001384 001384 001384 001384 001384 001384 001384 001384 001384 000239 000580 000580 000251 000251 000251 000251 000251 VENDOR NAME KOHLHOAS, JEANETTE LAN LAB SAFETY SUPPLY, INC. LAB SAFETY SUPPLY, INC. LONGS DRUG STORE LUCKY STORE, INC. LUNCH & STUFF CATERING LUNCH & STUFF CATERING MAGIC KINGDOM CLUB MEMB MARGARITA OFFICIALS ASS MARTIN 1-HOUR PHOTO MARTIN 1-HOUR PHOTO MINUTEMAN PRESS MINUTEMAN PRESS MINUTEMAN PRESS MINUTEMAN PRESS MINUTEMAN PRESS MINUTEMAN PRESS MINUTEMAN PRESS MINUTEMAN PRESS MINUTEMAN PRESS MINUTEMAN PRESS MINUTEMAN PRESS MINUTEMAN PRESS NELSON, RICHARD NEW COMMUNITY LUTHERAN NEW COMMUNITY LUTHERAN OLSTEN STAFFING SERVICE PHOTO WORKS PHOTO WORKS PLANNING CENTER, INC., PLANNING CENTER, INC., PLANNING CENTER, INC., PLANNING CENTER, INC., PLANNING CENTER, INC., CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION PAY INSTR/GROUP GOLF LESSONS MAGAZINE SUBSCRIPTION; I.S. SAFETY EQUIP FOR MAINT CREWS TAX FILM PURCHASE AND DEVELOPMENT. SUPPLIES/COOKIE MONSTER CLASS CITY COUNCIL MEETINGS SENIOR CITIZEN LUNCHES RENEWAL/CHAPTER NO 0823M APRIL ADULT VOLLEYBALL REFEREE PHOTO DEVELOPING FOR MAINT. PHOTO DEVELOP FOR P.W. 500 BUS CARDS/JIM FAUL/PW TAX 500 BUS CARDS/IRENE ROGERS TAX 500 BUSINESS CARDS/GAIL ZIGLER TAX 500 BUSINESS CARDS/TCSD TAX 500 BUS CARDS/Z. SMITH/CASHIER 500 BUS CARDS/NO NAME TAX TAX HALF OF BRIDGE CLASS CANCELLED ROOM REFUND/NEW COMM LUTHERAN ROOM REFUND/NEW COMM LUTHERAN VICKY GRAGE/TEMPORARY SERVICES FILM/DEVELOPING FILM AND FILM DEVELOPING GENERAL PLAN SERVICES GENERAL PLAN SERVICES GENERAL PLAN SERVICES CONCLUSION OF GENERAL PLAN CONCLUSION OF GENERAL PLAN ACCOUNT NUMBER 190-183-999-5330 320-199-999-5228 100-164-601-5218 100-164-601-5218 190-180-999-5301 190-183-999-5320 001-100-999-5260 190-180-999-5260 001-150-999-5226 190-183-999-5380 100-164-601-5250 001-163-999-5250 001-163-999-5222 001-163-999-5222 190-180-999-5222 190-180-999-5222 190-180-999-5222 190-180-999-5222 190-180-999-5222 190-180-999-5222 001-140-999-5222 001-120-999-5222 001-140-999-5222 001-120-999-5222 190-183-4982 190-183-4990 190-2900 001-162-999-5118 001-161-999-5224 190-180-999-5301 001-161-999-5248 001-161-999-5248 001-161-999-5248 001-161-999-5248 001-161-999-5248 ITEM AMOUNT 224.00 22.97 156.60 8.52 37.97 40.00 80.00 130.00 135.00 316.80 145.22 8.84 38.25 2.96 38.25 2.96 38.25 2.96 38.25 2.96 38.25 38.25 2.96 2.96 28.00 100.00 5.00 452.59 10.73 10.73 5,027.11 207.05 1,508.88 453.30 250.00 PAGE 3 CHECK AMOUNT 224.00 22.97 165.12 37.97 40.00 210.00 135.00 316.80 154.06 247.26 28.00 105.00 452.59 21.46 7,446.34 5583 05/11/95 000253 POSTMASTER EXPRESS MAIL/APRIL 001-161-999-5230 43.00 VOUCHRE2 CITY OF TEMECULA ---11/95 15:44 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VUUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 23583 05/11/95 000253 POSTMASTER EXPRESS MAIL/APRIL 001-120-999-5230 23583 05/11/95 000253 POSTMASTER EXPRESS MAIL/APRIL 001-110-999-5230 28.00 21.50 92.50 23584 05/11/95 POWELL, BAERBEL TCSD REFUND/TEDDY BEARS/MUSIC 190-183-4982 35.00 35.00 23585 05/11/95 000254 PRESS-ENTERPRISE COMPAN ADS/TCSD SEASONAL POSITIONS 190-180-999-5254 23585 05/11/95 000254 PRESS-ENTERPRISE COMPAN HR RECRUITMENT ADS 001-150-999-5254 23585 05/11/95 000254 PRESS-ENTERPRISE COMPAN ROADWAY UPDATES/CIP 001-165-999-5254 349.14 103.52 120.60 573.26 23586 05/11/95 000262 RANCHO CALIFORNIA WATER 03/16-04/18 WATER CHARGES 190-180-999-5240 23586 05/11/95 000262 RANCHO CALIFORNIA WATER 03/16-04/18 WATER CHARGES 190-181-999-5240 23586 05/11/95 000262 RANCHO CALIFORNIA WATER 03/16-04/18 WATER CHARGES 190-182-999-5240 23586 05/11/95 000262 RANCHO CALIFORNIA WATER 03/16-04/18 WATER CHARGES 191-180-999-5240 23586 05/11/95 000262 RANCHO CALIFORNIA WATER 03/16-04/18 WATER CHARGES 193-180-999-5240 23586 05/11/95 000262 RANCHO CALIFORNIA WATER 03/16-04/18 WATER CHARGES 340-199-999-5240 23586 05/11/95 000262 RANCHO CALIFORNIA WATER 010684300-1 PUBLIC WKS WATER 100-164-601-5240 23587 05/11/95 000426 RANCHO INDUSTRIAL SUPPL MAINT SUPPLIES FOR CITY HALL 340-199-999-5212 1,660.80 97.45 722.65 119.86 813.01 10.94 13.43 59.12 3,438.14 59.12 23588 05/11/95 001046 REXON, FREEDMAN, KLEPET APRIL 95 HR LEGAL SERVICES 001-130-999-5247 52.50 52.50 5589 05/11/95 000266 RIGHTWAY PORTABLE TOILET RENTAL 190-180-999-5238 5589 05/11/95 000266 RIGHTWAY PORTABLE TOILET RENTAL 190-180-999-5238 ~$589 05/11/95 000266 RIGHTWAY PORTABLE TOILET RENTAL 190-180-999-5238 23589 05/11/95 000266 RIGHTWAY PORTABLE TOILET RENTAL 190-180-999-5238 62.89 125.78 62.89 251.55 503.11 23590 05/11/95 000352 RIVERSIDE CO. ASSESSOR MAP COPIES FOR TCSD 190-180-999-5220 64.50 64.50 23591 05/11/95 000958 ROBERT CARAN PRODUCTION 4TH OF JULY FIREWORKS 190-183-999-5370 23592 05/11/95 001942 S C SIGNS AKA: KING, ST PLANNING SIGNS DECEMBER 1994 001-161-999-5256 23592 05/11/95 001942 S C SIGNS AKA,: KING, ST PLANNING SIGNS FEBRUARY 1995 001-161-999-5256 23592 05/11/95 001942 S C SIGNS AKA: KING, ST PROPERTY SIGN POSTING/FEB 95 001-120-999-5244 23592 05/11/95 001942 S C SIGNS AIC~: KING, ST PLANNING SIGNS JANUARY 1995 001-161-999-5256 23592 05/11/95 001942 S C SIGNS AIC4: KING, ST CITY CLK SIGNS JANUARY 1995 001-120-999-5244 23592 05/11/95 001942 S C SIGNS AKA: KING, ST PLANNING SIGNS NOVEMBER 1995 001-161-999-5256 23592 05/11/95 001942 S C SIGNS AKA: KING, ST CITY CLK SIGNS NOVEMBER 1995 001-120-999-5244 23592 05/11/95 001942 S C SIGNS AKA: KING, ST PLANNING SIGNS OCT 1994 001-161-999-5256 23592 05/11/95 001942 S C SIGNS AKA: KING, ST CITY CLK SIGNS OCTOBER 1994 001-120-999-5244 23593 05/11/95 000704 S K S, INC/INLAND OIL FUEL CHARGES 100-164-601-5263 23593 05/11/95 000704 S K S, INC/INLAND OIL FUEL CHARGES 001-163-999-5263 23593 05/11/95 000704 S K S, INC/INLAND OIL FUEL CHARGES 001-165-999-5263 23593 05/11/95 000704 S K S, INC/INLAND OIL FUEL CHARGES 001-110-999-5263 23593 05/11/95 000704 S K S, INC/INLAND OIL FUEL CHARGES 190-180-999-5263 23593 05/11/95 000704 S K S, INC/INLAND OIL FUEL CHARGES 001-162-999-5263 .2~3594 05/11/95 000403 SHAWN SCOTT POOL & SPA POOL MAINTENANCE SERVICES 190-180-999-5212 9,000.00 260.00 260.00 130.00 260.00 130.00 130.00 130.00 260.00 130.00 355.33 127.93 26.73 21.62 170.68 73.08 206.50 9,000.00 1,690.00 775.37 206.50 1595 05/11/95 000519 SOUTH COUNTY PEST CONTR PEST CONTROL SERVICES FOR 190-181-999-5250 42.00 ~595 05/11/95 000519 SOUTH COUNTY PEST CONTR PEST CONTROL SERVICES FOR CRC 190-182-999-5250 29.00 71.00 VOUCHRE2 ~1/95 VuuCHER/ CHECK NUMBER 23596 23596 23596 23596 23596 23596 23597 23597 23598 23599 23599 23600 23601 23601 ~602 ~603 23604 23605 23606 23607 23607 23608 23608 23608 23609 23609 23610 23611 23611 23612 23613 ~613 15:44 CHECK DATE 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 05/11/95 VENDOR NUMBER 000537 000537 000537 000537 000537 000537 000926 000926 000375 000299 000299 000465 000574 000574 000168 000905 000306 000320 001954 001179 001179 VENDOR NAME SOUTHERN CALIF EDISON - SOUTHERN CALIF EDISON ~ SOUTHERN CALIF EDISON - SOUTHERN CALIF EDISON - SOUTHERN CALIF EDISON - SOUTHERN CALIF EDISON - SOUTHERN CALIF EDISON - SOUTHERN CALIF EDISON - SOUTHERN CALIF TELEPHON STRACHOTA INSURANCE AGE STRACHOTA INSURANCE AGE STRADLEY, MARY KATHLEEN SUPERTONER SUPERTONER TEMECULA FLOWER CORRAL TEMECULA SHUTTLE SERVIC TEMECULA VALLEY PIPE & TOWNE CENTER STATIONERS TRADE & COMMERCE AGENCY TREBOR COMPANY INC., TH TREBOR COMPANY INC., TH 000326 UNITOG RENTAL SERVICE, 000326 UNITOG RENTAL SERVICE, 000326 UNITOG RENTAL SERVICE, 001881 WATER SAFETY PRODUCTS, 001881 WATER SAFETY PRODUCTS, WILCOX, ELAINE 000345 XEROX CORPORATION BILLI 000345 XEROX CORPORATION BILLI 001703 XEROX-COPIER SOURCE 001918 ZUMAR INDUSTRIES, INC. 001918 ZUMAR INDUSTRIES, INC. CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION APRIL SERVICE LEVEL A APRIL SERVICE LEVEL B 04/03-05/02 TCSD SERVICES APRIL CRC SERVICES APRIL SERVICE LEVEL A SERVICES APRIL SERVICE LEVEL C SERVICES 03/22-04/22 SR CENTER SERVICES 52779191025 02/08-05/02 909-312-0474 TH APRIL AETNA COMMERCIAL POLICY AETNA COMMERCIAL POLICY BELLY DANCING EXERCISE CLASS TONER FOR HP LASER JET I TAX APRIL FLOWERS/SUNSHINE FUND TRANSPORTATION; CONFERENCE TCSD MAINT. AND REPAIR OF PARK OFFICE SUPPLIES FOR LAND DEVEL LUNCHEON/TEAM CALIF/MJM RENTAL OF FLASHING BEACONS TAX PW MAINT UNIFORMS PW MAINT CREWS UNIFORMS 05/05/ UNIFORM MAINTENANCE FOR TCSD LIFEGUARD EMBROIDERED LOGOS FREIGHT TCSD REFUND/RIGHT BRAIN ART FEB - APRIL MAINTENANCE CHARGE APRIL XEROX USEAGE FEE LEASE OF COPIER STENCILS FOR ROADWORK TAX ACCOUNT NUMBER 191-180-999-5319 192-180-999-5319 190-180-999-5240 190-182-999-5240 191-180-999-5319 193-180-999-5240 190-181-999-5240 190-180-999-5240 320-199-999-5208 300-199-999-5204 300-1655 190-183-999-5330 001-170-999-5220 001-170-999-5220 001-2170 001-100-999-5258 190-180-999-5212 001-163-999-5220 001-110-999-5258 100-164-601-5238 100-164-601-5238 100-164-601-5243 100-164-601-5243 190-180-999-5243 190-180-999-5243 190-180-999-5243 190-183-4982 330-199-999-5217 330-199-999-5239 190-182-999-5239 100-164-601-5218 100-164-601-5218 ITEM AMOUNT 927.83 30.47 1,235.55 59.68 47.89 50.25 806.44 1,033.04 46.24 10,723.22 21,446.00 600.00 45.00 3.49 107.21 50.00 16.16 14.47 25.00 659.96 .04 23.50 23.50 20.85 83.96 .04 42.00 52.50 1,214.10 117.84 856.99 66.42 PAGE 5 CHECK AMOUNT 2,351.67 1,839.48 46.24 32,169.22 600.00 48.49 107.21 50.00 16.16 14.47 25.00 660.00 67.85 84.00 42.00 1,266.60 117.84 923.41 TOTAL CHECKS 74,534.40 VOUCHRE2 /95 16:28 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - 390 TCSD DEBT SERVICE TOTAL AMOUNT 13,378.58 20,957.16 12,556.90 106,249.35 31.,482.93 3,641.05 188,265.97 VOUCHRE2 1/95 16:28 vcXJCHER/ CHECK CHECK NUMBER DATE 23617 05/23/95 23618 05/23/95 23619 05/23/95 23619 05/23/95 23620 05/23/95 23620 05/23/95 23621 05/23/95 23622 05/23/95 23623 05/23/95 23624 05/23/95 23625 05/23/95 '-'626 05/23/95 $2? 05/23/95 23628 05/23/95 05/23/95 05/23/95 23630 05/23/95 23630 05/23/95 23631 05/23/95 23631 05/23/95 23631 05/23/95 23631 05/23/95 23632 05/23/95 23632 05/23/95 23633 05/23/95 23634 05/P-~/95 23634 05/23/95 23636 05/23/95 23637 05/23/95 - ~? 05/23/95 ;8 05/23/95 ~038 05/23/95 23639 05/23/95 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIl]OS VENDOR VENDOR NUMBER NAME 001538 ALBERT GROVER & ASSOCIA 000102 AMERICAN FENCE CO. OF C 001072 BANK OF AMERICA NT & SA 001072 BANK OF AMERICA NT & SA 001693 EDMONDSON CONSTRUCTION 001693 EDMONOSON CONSTRUCTION 000164 ESGIL CORPORATION 000520 H D L COREN & CONE, INC 001956 K R D C , INC. 000482 LEIGHTON & ASSOCIATES, 000217 MARC~RRITA OFFICIALS ASS 001501 MARINA CONTRACTORS, INC 000437 MORELAND & ASSOCIATES 001189 MURRIETA DEVELOPMENT CO 001007 N P G CORP. 001007 N P G CORP. 001394 NATIONAL SANITARY SUPPL 001394 NATIONAL SANITARY SUPPL 001713 NORRIS-REPKE, INC. 001713 NORRIS-REPKE, INC. 001713 NORRIS-REPKE, INC. 001713 NORRIS-REPKE, INC. 001585 001585 PAUL GARDNER CORPORATIO 001680 ILRY GILRGE AND ASSOCIATE 000353 RIVERSIDE CO. AUDITOR 000353 RIVERSIOE CO. AUDITOR 000955 RIVERSIDE CO. SHERIFF-B 001097 ROAOLINE PRODUCTS, INC. 001097 ROADLINE PRODUCTS, INC. 001682 ROBERT KAHN, dOHN ICAIN 001682 ROBERT KAHN, JOHN rAIN WIMMER YAMADA ASSOCIATE ITEM DESCRIPTION PROGRESS PMT-TRFFC SIGNAL PALA FENCE (BACKSTOP) REPAIR - S.P. SEMI-ANNUAL MAI NT/BONOS SEMI-ANNUAL MAI NT/BONOS APR 95 PROGRESS-WINCHESTER RD RETENTION W/H INV 758-3-95 FEB 95 PLAN CHECK SERVS CONTRACT PYMT/94-95 PROP TAX REIMB BOTANICAL ASSESSMENT MAR 95 SERVS-PALA RO-RIGT TURN APRIL ADULT SLO~PITCH UMPIRES RELEASE STOP PMT FOR ROBERTSON AUOIT/STATE/LOCAL TRANS PROGM FORM AND POUR PALA RD CHANNEL REMOVE & REPLACE ASPHALT REPLACE CURB/REPLACE ASPHALT CRC & SR.CTR. FLOOR SCRUBER TAX JAN 95 ENG SERVS-1ST ST BRIDGE FEB 95 ENG SERVS-1ST ST BRIDGE FEB 95 ENG SERVS-1ST ST BRIDGE CIVIL ENGINEERING SERVICES FOR PAUL GARDNER CORPORATIO APR PROGRESS PMT-TRAF SIGSe~WIN RETENTION W/H INV 94313-3 PLAN CK SERVICES/FEB 1995 APR 95 PRKING CITATION ASSESSM APR 95 PRKING CITATION ASSESSM OLD TWON/PUJOL ST BIKE 04/95 MISC PARTS FOR PW STENCIL TRUC TAX CONSULTING SERV/OLD TO~N/2/95 CONSULTING SERV/OLD TC~/N/2/95 APRIL SERVICES/PALA PARK ACCOUNT NUMBER 210-165-645-5804 190-180-999-5212 390-199-999-5227 390-1990 210-165-641-5804 210-2035 001-162~999-5248 001-140-9(29-5248 100-164-603-5248 210'165-652-5802 190-183-999-5380 210-2038 001-1280 100-164-601-5401 100-164-601-5402 100-164-601-5402 190-180-999-5610 190-180-999-5610 280-199-807-5802 280-199-807-5802 280-199-807-5802 280-199-807-5802 210-165-644-5804 210-2035 001-162-999-5248 001-2260 001-2265 001-170-999-5326 100-164-601-5218 100-164~601-5218 280-199-999-5248 280-1270 210-190-120-5802 ITEM AMOUNT 1,675.00 4,739.00 859.22 2,781.83 67,993.00 6,799.30- 4,602.86 2,400.00 8,900.00 1 936.50 1 980.00 1,051.01 1,700.00 1,222.00 6,453.00 3,285.00 5,418.00 419.90 4,368.45 6,016.23 12,368.50 3,939.25 42,134.60 4,213.46- 1,031.92 1,055.00 950.00 1,638.80 1,018.25 78.91 2,395.25 2,395.25 2,472.00 PAGE 1 CHECK AMOUNT 1,675.00 4,739.00 3,641.05 61,193.70 4,602.86 2,400.00 8,900.00 1,936.50 1,980. O0 1,051.01 1,700.00 1,222.00 9,758.00 5,837.90 26,692.43 37,921.14 1,031.92 2,005.00 1,6~8.80 1,097.16 4,790.50 2,472.00 TOTAL CHECKS 188,265.97