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95-053 CC Resolution
ATTEST: RESOLUTION NO. 95-53 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A THE CITY COUNCIL OF THE CITY OF TEMECULA DOES RF. SOLVE, DETERMINE AND ORDER AS FOLLOWS: Section 1. That the following claims and demands as set forth in Exhibit A, on file in the Office of the City Clerk, have been audited by the City Manager, and that the same are hereby allowed in the amount of $813,154.06. Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOtrI'ED, this 27th day of June, 1995. one,Mayor [SEAL] R¢sos\95-53 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. 95-53 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 27th day of June, 1995 by the following roll call vote: AYES: 4 C OUNCILMEMBERS: Lindemans, Parks, Roberts, Stone NOES: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None Greek, CMC, Ci~ Clerk Resos\95-53 2 CITY OF TEMECULA LIST OF DEMANDS 06/08/95 TOTAL CHECK RUN: 06/15/95 TOTAL CHECK RUN: 06/27/95 TOTAL CHECK RUN: 06/15/95 TOTAL PAYROLL: TOTAL LIST OF DEMANDS FOR 06/27/95 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: RONALD E. BRADLEY, CITY MANAGER ....~.~.---~ $ 57,122.18 118,133.18 523,404.38 114,494.32 $ 813,154.06 216,138.71 61,034.85 0.00 4,199.87 4,752.42 47,142.74 2,176.37 317.40 12,371.77 0.00 291,360.32 0.00 0.00 23,621.79 967.38 0.00 16,343.67 510.34 17,722.11 0.00 0.00 $ 698,659.74 71,193.32 11,394.11 438.69 22,108.34 544.87 613.50 1,927.28 1,497.80 547.59 1,224.73 669.72 2,334.37 114,494.32 813,154.06 , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. VOUCHRE2 --~8/95 13:30 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 140 COMMUNITY DEV BLOCK GRANT 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 320 INFORMATION SYSTEMS 340 FACILITIES TOTAL AMOUNT 5,782.99 1,433.05 4,199.87 9,398.09 915.18 30.42 16,307.37 3,173.90 202.00 3~345.31 12,334.00 57,122.18 VOUCHRE2 ~8/95 VOUCHER/ CHECK NUMBER 23938 23939 23940 23943 23943 23944 23945 23946 23947 23947 23948 ~3949 ~950 23951 23952 23953 23954 23954 23955 23956 23956 23956 23956 23957 23957 23958 23959 23959 --~960 ~961 13:30 CHECK DATE 06/06/95 06/07/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 VENDOR NUMBER 001915 000253 000912 001895 001895 001674 001968 001323 000622 000622 001876 001166 000128 000413 001183 000131 000135 000135 001195 000137 000137 000137 000137 000489 000489 001923 001535 001535 001873 001393 VENDOR NAME CRESTE VERDE ESCROW POSTMASTER CITY CLERKS ASSOC. OF C A T & T - VAN NUYS A T & T - VAN NUYS ADKINS, ROBERT STEVEN ANDERSON, RAYMOND ARROWHEAD WATER, INC. BANTA ELECTRIC-REFRIGER BANTA ELECTRIC-REFRIGER BEIJING LONGEVITY, INC. CAL DOR SPECIALTIES, IN CAL-SURANCE ASSOCIATES, CALIFORNIA DEPT OF FISH CALIFORNIA REGIONAL WAT CARL WARREN & CO.~ INC. CENTRAL CITIES SIGN SER CENTRAL CITIES SIGN SER CENTRAL SECURITY SERVIC CHEVRON U S A INC. CHEVRON U S A INC. CHEVRON U S A INC. CHEVRON U S A INC. COBB GROUP, THE COBB GROUP, THE CONVERSE CONSULTANTS CREEKSIDE TEXACO, INC. CREEKSIDE TEXACO, INC. CROBARGER, RICHARD DATA TICKET, INC. CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION MAIN ST PROPERTY PURCHASE RECREATION BROCHURES BULK MAIL SCCCA MTG JUNE 16:S. JONES 909 695-3539 TH 909 699-2309 GEN USAGE TCSD INSTRUCTOR EARNINGS TCSD INSTRUCTOR EARNINGS BOTTLE WATER FOR CITY HALL CRC - ELECTRICAL REPAIR ELEC SVCS - POWER POLE SUPPLY TCSD INSTRUCTOR EARNINGS REPAIR DOORS @ SR CNTR EQUIP FLOATER INSURANCE WALCOTT CORR ALTERATION NOTIFI WALCOTT CORR WATER QUALITY APP VERNER, JOAN 09/13/94 XING & SPEED CK BY RADAR SIGNS TAX CRC ALARM MONITORING SERVS FUEL EXPENSE FOR CITY VEHICLES FUEL EXPENSE FOR CITY VEHICLES FUEL EXPENSE FOR CITY VEHICLES FUEL EXPENSE FOR CITY VEHICLES SUBSCRIPTION:THE DOS AUTHORITY SUBSCRIPTION:INSIDE WORDPERFEC APR SERVS FOR PRKVIEW SITE PRJ VEHICLE MAINT FOR PUBLIC WORKS VEHICLE MAINT. - PUBLIC WORKS TCSD INSTRUCTOR EARNINGS CITATION PROCESSING @ 1.50/CIT ACCOUNT NUMBER 280-1700 190-180-999-5230 001-120-999-5260 320-199-999-5208 320-199-999-5208 190-183-999-5330 190-183-999-5330 340-199-999-5250 190-182-999-5212 340-199-999-5250 190-183-999-5330 190-181-999-5212 001-171-999-5201 210-165-637-5804 210-165-637-5804 300-199-999-5205 100-164-601-5244 100-164-601-5244 190-182-999-5250 001-170-999-5262 001-110-999-5263 001-162-999-5263 001-163-999-5263 320-199-999-5228 320-199-999-5228 210-190-626-5802 100-164-601-5214 100-164-601-5214 190-183-999-5330 001-140-999-5250 ITEM AMOUNT 2,321.50 2,234.76 25.00 10.30 .44 122.40 420.00 221.70 440.52 345.00 76.00 67.50 552.00 662.00 500.00 202.00 98.44 7.63 53.00 120.19 19.47 44.72 16.85 69.00 69.00 3,971.38 48.78 237.05 56.00 226.13 PAGE 1 CHECK AMOUNT 2,321.50 2,234.76 25.00 10.74 122.40 420.00 221.70 785.52 76.00 67.50 552.00 662.00 500.00 202.00 106.07 53.00 201.23 138.00 3,971.38 285.83 56.00 VOUCHRE2 ~8/95 VOUCHER/ CHECK NUMBER 23961 23961 23961 23962 23963 23964 23965 23966 23967 23967 23967 23967 23968 ~969 ~969 .J969 23970 23971 23971 23972 23972 23973 23974 23975 23976 23977 23977 23978 23979 23979 ;980 13:30 CHECK DATE O6/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 VENDOR NUMBER 001393 001393 001393 001029 001922 001714 001701 000165 000165 000165 000165 000993 000184 000184 000184 001355 000177 000177 000711 000711 000378 001697 000806 001948 001407 001407 000205 000206 000206 001282 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS VENDOR NAME DATA TICKET, INC. DATA TICKET, INC. DATA TICKET, INC. DATAQUICK, INC. DIETZ, LEE DILLON TELEPHONE COMPAN DREAM ENGINEERING, INC. EXCEL RENTAL CENTER FEDERAL EXPRESS, INC. FEDERAL EXPRESS, INC. FEDERAL EXPRESS, INC. FEDERAL EXPRESS, INC. FREEDOM COFFEE, INC. ITEM DESCRIPTION CITATION PROCESSING @ 1.50/CIT CITATION PROCESSING @ 1.50/CIT CITATION PROCESSING @ 1.50/CIT MICROFICHE PACKAGE-ANNUAL CHG BIKE SAFTY POSTERS JUNE PAYPHONE SERVS DESIGN ATHLETIC FIELD LIGHTS SKIPLOADER RENTAL EXPRESS MAIL SERVICES EXPRESS MAIL SERVICES EXPRESS MAIL SERVICES EXPRESS MAIL SERVICES COFFEE SUPPLIES @ CITY HALL G T E CALIFORNIA - PAYM 909 695-3539 GEN USAGE G T E CALIFORNIA - PAYM 909 699-0128 GEN USAGE G T E CALIFORNIA - PAYM 909 699-2309 GEN USAGE G T E CALIFORNIA, INC. GLENHIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GRAPHICS UNLIMITED LITH GRAPHICS UNLIMITED LITH HAFELI, THOMAS HALL, NANCY LEE HOWARD, BOBBY INLAND VALLEY CABLEVISI INTER VALLEY POOL SUPPL INTER VALLEY POOL SUPPL KIDS PARTIES, ETC. KINKO'S OF RIVERSIDEr I KINKO'S OF RIVERSIDE, I KNORR POOL SYSTEMS, INC E054030999-95148 USAGE CHG MISC OFFICE SUPPLIES MISC. OFFICE SUPPLIES PRINTING OF EVENT POSTERS TAX GOV'T TECH CONF:REIMB:HAFELI TCSD INSTRUCTOR EARNINGS TCSD INSTRUCTOR EARNINGS WIRE CRC FOR "LIVE" BROADCASTS CRC POOL SUPPLIES CRC POOL CHEMICALS SNOW CONE MACHINE RECREATION FLYERS PRINTING MISC COPY SUPPLIES MISC POOL SUPPLIES FOR CRC ACCOUNT NUMBER 001-170-999-5250 001-140-999-5250 001-170-999-5250 320-199-999-5228 001-2270 320-199-999-5208 210-190-141-5802 100-164-601-5238 280-199-999-5230 001-162-999-5230 001-161-999-5230 280-199-999-5230 340-199-999-5250 320-199-999-5208 320-199-999-5208 320-199-999-5208 320-199-999-5208 001-120-999-5220 001-140-999-5220 190-180-999-5222 190-180-999-5222 320-199-999-5258 190-183-999-5330 190-183-999-5330 001-100-999-5250 190-182-999-5212 190-182-999-5212 190-183-999-5320 190-180-999-5222 001-150-999-5222 190-182-999-5212 ITEM AMOUNT 226.12 109.75 109.75 533.36 55.00 200.00 500.00 138.60 28.50 26.50 57.75 9.50 134.91 31.83 1,114.12 28.51 350.00 145.14 32.95 845.00 65.49 451.66 76.49 400.00 688.37 105.42 250.16 35.00 21.01 17.02 99.66 PAGE 2 CHECK AMOUNT 671.75 533.36 55.00 200.00 500.00 138.60 122.25 134.91 1,174.46 350.00 178.09 910.49 451.66 76.49 400.00 688.37 355.58 35.00 38.03 99.66 VOUCHRE2 CITY OF TEMECULA ~8/95 13:30 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE vuuCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 23981 06/08/95 001513 LIBERTY AUTO CENTER B & S VHEICLES MAINT & REPAIRS 001-162-999-5214 23981 06/08/95 001513 LIBERTY AUTO CENTER B & S VEHICLES MAINT & REPAIRS 001-162-999-5214 23981 06/08/95 001513 LIBERTY AUTO CENTER B & S VEHICLES MAINT & REPAIRS 001-162-999-5214 23981 06/08/95 001513 LIBERTY AUTO CENTER VEHICLE REPAIR & MAINT. 190-180-999-5214 23981 06/08/95 001513 LIBERTY AUTO CENTER VEHICLE REPAIR & MAINT. 190-180-999-5214 23981 06/08/95 001513 LIBERTY AUTO CENTER B & S VEHICLES REPAIRS & MAINT 001-162-999-5214 23981 06/08/95 001513 LIBERTY AUTO CENTER B & S REPAIR & MAINT VEHICLES 001-162-999-5214 91.00 274.39 112.99 91.98 60.61 223.49 19.39- 835.07 23982 06/08/95 000214 LUNCH & STUFF CATERING CATERING SERVS-IN HOUSE MEENTI 001-110-999-5260 23982 06/08/95 000214 LUNCH & STUFF CATERING CATERING SERVS-IN HOUSE MEENTI 001-140-999-5250 32.50 10.00 42.50 23983 06/08/95 001653 MAILER'S SOFTWARE ACCUMAIL AUTO UPDATE 320-199-999~5211 221.43 221.43 23984 06/08/95 001567 MALEK GENERAL CONTRACTO STOP NOTICE RELEASE/CAL-WEST 210-2038 979.75 979.75 23985 06/08/95 000220 MAURICE PRINTERS, INC. NEIGH WATCH NEWS LETTER 001-170-999-5222 498.13 498.13 23986 06/08/95 001384 MINUTEMAN PRESS LETTER HEAD PAPER 190-180-999-5220 23986 06/08/95 001384 MINUTEMAN PRESS BUSINESS CARDS/M.BERG 001-162-999-5222 23986 06/08/95 001384 MINUTEMAN PRESS TAX 001-162-999-5222 ~3986 06/08/95 001384 MINUTEMAN PRESS BUSINESS CARDS/L. FANENE 001-170-999-5222 17.30 38.25 2.96 41.21 99.72 )987 06/08/95 000973 MIRACLE RECREATION EQUI REPAIR PARTS FOR PARK PLAY 190-180-999-5212 _3987 06/08/95 000973 MIRACLE RECREATION EQUI #851-661-1/HEAVY DUTY CHAIN 190-180-999-5212 23987 06/08/95 000973 MIRACLE RECREATION EQUI #299/360 TOT SEAT 190-180-999-5212 23987 06/08/95 000973 MIRACLE RECREATION EQUI FLYING RINGS 190-180-999-5212 23987 06/08/95 000973 MIRACLE RECREATION EQUI FREIGHT 190-180-999-5212 23987 06/08/95 000973 MIRACLE RECREATION EQUI TAX 190-180-999-5212 72.00 26.00 198.00 52.00 24.17 26.97 399.14 23988 06/08/95 000228 MOBIL, INC. FUEL EXPENSE-POLICE MOTORCYCLE 001-170-999-5262 15.56 15.56 23989 06/08/95 001394 NATIONAL SANITARY SUPPL MAINT. SUPPLIES FOR CRC 190-182-999-5212 46.94 46.94 23990 06/08/95 000239 OLSTEN STAFFING SERVICE TEMP HELP W/E 5/14 GRAGE 001-162-999-5118 486.00 486.00 23991 06/08/95 001561 PAGENET - PAGING NETWOR PAGING SERVS FOR JUNE 95 320-199-999-5238 23991 06/08/95 001561 PAGENET - PAGING NETNOR PAGING SERVS FOR JUNE 95 001-100-999-5250 23991 06/08/95 001561 PAGENET - PAGING NETWOR PAGING SERVS FOR JUNE 95 001-162-999-5238 23991 06/08/95 001561 PAGENET - PAGING NETWOR PAGING SERVS FOR JUNE 95 190-180-999-5238 23991 06/08/95 001561 PAGENET - PAGING NETWOR PAGING SERVS FOR JUNE 95 001-170-999-5250 23991 06/08/95 001561 PAGENET - PAGING NETWOR PAGING SERVS FOR JUNE 95 001-120-999-5250 23991 06/08/95 001561 PAGENET - PAGING NETNOR PAGING SERVS FOR JUNE 95 001-163-999-5250 23991 06/08/95 001561 PAGENET - PAGING NETWOR PAGING SERVS FOR JUNE 95 100-164-601-5238 23991 06/08/95 001561 PAGENET - PAGING NETNOR PAGING SERVS FOR JUNE 95 001-165-999-5238 23992 06/08/95 001243 PALMQUIST, MARY TCSD INSTRUCTOR EARNINGS 190-183-999-5330 23992 06/08/95 001243 PALMQUIST, MARY TCSD INSTRUCTOR EARNINGS 190-183-999-5330 --~993 06/08/95 000525 PARKS, RONALD J. CA CONTRACT CONF:REIMB:R.PARKS 001-100-999-5258 ~993 06/08/95 000525 PARKS, RONALD J. S.CA ASSOCIATION:REIMB:R.PARKS 001-100-999-5258 ~993 06/08/95 000525 PARKS, RONALD J. GOVT COMM CONF:REIMB:R.PARKS 001-100-999-5258 19.95 22.50 22.50 75.00 30.00 7.5O 15.00 15.00 7.50 221.20 89.60 23.45 6.00 43.47 214.95 310.80 VOUCHRE2 CITY OF TEMECULA --38/95 13:30 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE vuuCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 23993 06/08/95 000525 PARKS~ RONALD J. LEAGUE OF CITIES:REIMB:R.PARKS 001-100-999-5258 34.42 107.34 23994 06/08/95 001707 PETCO ANIMAL SUPPLIES, DOG FOOD FOR TEMECULA K-9 001-170-999-5327 169.62 169.62 23995 06/08/95 000249 PETTY CASH PETTY CASH REIMBo 001-100-999-5258 23995 06/08/95 000249 PETTY CASH PETTY CASH REIMB. 001-110-999-5258 23995 06/08/95 000249 PETTY CASH PETTY CASH REIMB. 001-120-999-5220 23995 06/08/95 000249 PETTY CASH PETTY CASH REIMB. 001-150-999-5265 23995 06/08/95 000249 PETTY CASH PETTY CASH REIMB. 001-161-999-5260 23995 06/08/95 000249 PETTY CASH PETTY CASH REIMB. 100-164-601-5215 23995 06/08/95 000249 PETTY CASH PETTY CASH REIMB. 100-164-601-5218 23995 06/08/95 000249 PETTY CASH PETTY CASH REIMB. 100-164-604-5220 23995 06/08/95 000249 PETTY CASH PETTY CASH REIMB. 100-164-601-5242 23995 06/08/95 000249 PETTY CASH PETTY CASH REIMB. 190-180-999-5260 23995 06/08/95 000249 PETTY CASH PETTY CASH REIMB~ 190-183-999-5320 23995 06/08/95 000249 PETTY CASH PETTY CASH REIMB. 001-1990 23995 06/08/95 000249 PETTY CASH PETTY CASH REIMB. 001-150-999-5260 23995 06/08/95 000249 PETTY CASH PETTY CASH REIMB. 001-110-999-5260 23995 06/08/95 000249 PETTY CASH PETTY CASH REIMB. 001-162-999-5260 23995 06/08/95 000249 PETTY CASH PETTY CASH REIMB. 001-162-999-5263 ~995 06/08/95 000249 PETTY CASH PETTY CASH REIMB. 001-165-999-5261 5995 06/08/95 000249 PETTY CASH PETTY CASH REIMB. 100-164-604-5220 5995 06/08/95 000249 PETTY CASH PETTY CASH REIMB. 100-164-601-5260 _3995 06/08/95 000249 PETTY CASH PETTY CASH REIMB. 190-180~999-5222 23995 06/08/95 000249 PETTY CASH PETTY CASH REIMB. 190-180-999-5260 23995 06/08/95 000249 PETTY CASH PETTY CASH REIMB. 190-181-999-5301 23995 06/08/95 000249 PETTY CASH PETTY CASH REIMB. 320-199-999-5221 3.16 34.00 36.07 15.80 17.06 24.03 29.95 15.08 16.15 5.00 23.94 1.62 8.38 102.50 29.99 10.00 23.00 7.54 20.00 7.00 42.02 47.40 19.93 539.62 23997 06/08/95 000580 PHOTO WORKS FILM AND PHOTO DEVELOPING 001-171-999-5250 16.16 16.16 23998 06/08/95 000255 PRO LOCK & KEY LOCKSMITH SERVS 190-182-999-5250 23998 06/08/95 000255 PRO LOCK & KEY LOCKSMITH SERVS 340-199-999-5212 18.08 30.00 48.08 23999 06/08/95 000270 R J M DESIGN GROUP~ INC APR DESIGN SERVS-PRKVIEW STATI 210-190-626-5802 23999 06/08/95 000270 R J M DESIGN GROUP~ INC APR DESIGN SERVS-PRKVIEW PHASE 210-190-626-5802 24000 06/08/95 000546 RADIO SHACK MISC COMPUTER SUPPLIES 320-199-999-5221 9,054.25 440.00 175.43 9,494.25 175.43 24001 06/08/95 000947 RANCHO BELL BLUEPRINT C BLUEPRINTS-RANCHO CA SPT PRK 210-190-137-5802 24001 06/08/95 000947 RANCHO BELL BLUEPRINT C BLUEPRINTS-PRKVIEN FIRE STATIO 210-190-626-5802 5.39 194.60 199.99 24002 06/08/95 000426 RANCHO INDUSTRIAL SUPPL TCSD MAINTENANCE SUPPLIES 24002 06/08/95 000426 RANCHO INDUSTRIAL SUPPL TCSD MAINTENANCE SUPPLIES 190-181-999-5212 190-181-999-5212 18.53 147.88 166.41 24003 06/08/95 000266 RIGHTWAY TOILET RENTAL @ VETERAN PRK 190-180-999-5238 24003 06/08/95 000266 RIGHTWAY PORTABLE TOILET RENTAL @ SAM H 190-180-999-5238 24003 06/08/95 000266 RIGHTWAY TOILET RENTAL @ RIVERTON PRK 190-180-999-5238 24003 06/08/95 000266 RIGHTWAY TOILET RENTAL @ RANCHO CA SPTP 190-180-999-5238 62.89 125.78 62.89 251.55 503.11 ~004 06/08/95 001682 ROBERT KAHN, JOHN KAIN MAY PROF SERVS OLD TOWN P 280-199-999-5248 407.20 ~004 06/08/95 001682 ROBERT KAHN, JOHN KAIN MAY PROF SERVS- .OLD TOWN P 280-1270 407.20 814.40 VOUCHRE2 38/95 13:30 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE ¥uuCHER/ CHECK NUMBER 24005 24005 24006 24006 24006 24007 24008 24009 24009 24009 24010 24010 24010 CHECK DATE 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 VENDOR NUMBER 000873 000873 001919 001919 001919 000403 000645 000519 000519 000519 000537 000537 000537 VENDOR NAME ROBERTS, RONALD H. ROBERTS, RONALD H. SENIOR CITIZENS SERVICE SENIOR CITIZENS SERVICE SENIOR CITIZENS SERVICE SHAWN SCOTT POOL & SPA SMART & FINAL, INC. SOUTH COUNTY PEST CONTR SOUTH COUNTY PEST CONTR SOUTH COUNTY PEST CONTR SOUTHERN CALIF EDISON - SOUTHERN CALIF EDISON - SOUTHERN CALIF EDISON - ITEM DESCRIPTION BIO-TECH CONF:REIMB:R.ROBERTS CA CONTRACT CONF:REIMB:R.ROBER CDBG 94/95 REIMBURSEMENT CDBG REIMBURESMENT CDBG REIMBURESMENT POOL SERVS @ TEMECULA ELEMENTA CPRS & COOKIE MONSTER SUPPLIES PEST CTRL SERVS FOR CITY HALL PEST CTRL SERVS FOR CITY HALL PEST CONTROL SERVICES FOR CRC 05/15/95 ELECT SERVS 05/15/95 ELECT SERVS 66-7-/-584-8087-02 ELECT SERVS ACCOUNT NUMBER 001-100-999-5258 001-100-999-5258 140-199-999-5250 140-1990 140-199-999-5250 190-180-999-5212 190-183-999-5320 340-199-999-5250 340-199-999-5250 190-182-999-5250 191-180-999-5319 192-180-999-5319 340-199-999-5240 ITEM AMOUNT 62.06 8.00 2,742.68 78.00 1,379.19 735.00 130.00 21.00 21.00 42.00 915.18 30.42 28.24 CHECK AMOUNT 70.06 4,199.87 735.00 130.00 84.00 973.84 24011 ~012 06/08/95 06/08/95 000291 SPEE DEE OIL CHANGE & T TARGET STORE REPAIR & MAINT TCSD VEHICLES SUPPLIES FOR BIKE SAFTEY PRGM 190-180-999-5214 001-2270 20.99 134.71 20.99 134.71 -~013 24014 24014 24014 24014 24015 24015 24016 24017 24018 24018 24018 24019 24019 24019 24019 24019 24019 ~020 ;021 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 06/08/95 000305 000825 000825 000825 000825 000307 000307 000306 000320 001179 001179 001179 000326 000326 000326 000326 000326 000326 TARGET STORE TEMECULA CYCLES TEMECULA CYCLES TEMECULA CYCLES TEMECULA CYCLES TEMECULA TROPHY CO. TEMECULA TROPHY CO. TEMECULA VALLEY PIPE & TOWNE CENTER STATIONERS TREBOR COMPANY INC., TH TREBOR COMPANY INC., TH TREBOR COMPANY INC., TH UNITOG RENTAL SERVICE, UNITOG RENTAL SERVICE, UNITOG RENTAL SERVICE, UNITOG RENTAL SERVICE, UNITOG RENTAL SERVICE, UNITOG RENTAL SERVICE, VALLEY BUSINESS JOURNAL VALLEY FUNERAL HOME POLAROID, 35MM FILM & MISC. REPAIRS FOR POLICE MOTORCYCLES REPAIRS ON POLICE MOTORCYCLES REPAIRS ON MOTORCYCLE FOR POLI REPAIRS FOR POLICE MOTORCYCLES 5 ENGRAVE PENS FOR COUNCIL SPRTS PRGM TROPHYS TCSD MAINT SUPPLIES TCSD OFFICE SUPPLIES DETOUR AHEAD MESH W/BACK BRACE WORKERS SYMBOL MESH W/BACH BRA TAX UNIFORMS FOR PW MAINT CREWS UNIFORM MAINTENANCE FOR TCSD UNIFORM MAINT FOR TCSD CREW FLOOR MATS RENTAL @ CITY HALL FLOOR MAT RENTAL @ CRC FLOOR MAT SR CNTR RENTAL SECURITY DEPOSIT REFUND SECURITY DEPOSIT REFUND 100-164-604-5220 001-170-999-5214 001-170-999-5214 001-170-999-5214 001-170-999-5214 001-100-999-5220 190-183-999-5380 190-180-999-5212 190-180-999-5220 100-164-601-5244 100-164-601-5244 100-164-601-5244 100-164-601-5243 190-180-999-5243 190-180-999-5243 340-199-999-5250 190-182-999-5250 190-181-999-5250 190-2900 190-2900 363.40 54.31 133.55 58.04 118.40 154.42 43.91 70.32 8.49 120.00 240.00 27.90 23.50 20.85 20.85 34.50 38.23 20.04 100.00 100.00 363.40 364.30 198.33 70.32 8.49 387.90 157.97 100.00 100.00 VOUCHRE2 -- 38/95 13:30 vuuCHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER 24022 06/08/95 24023 06/08/95 001881 24023 06/08/95 001881 24023 06/08/95 001881 24023 06/08/95 001881 24024 06/08/95 001342 24025 06/08/95 001857 24026 06/08/95 001939 24027 06/08/95 001703 VENDOR NAME VERTISOFT SYSTEM~ INC. WATER SAFETY PRODUCTS~ WATER SAFETY PRODUCTS, WATER SAFETY PRODUCTS, WATER SAFETY PRODUCTS, WAXIE SANITARY SUPPLY, WELLS FARGO BANK NATL A WINDSOR PROJECTS, INC. XEROX-COPIER SOURCE CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION MEMORY MANGER SOFTWARE HIP PACK W/STRAPS -RED SMALL PATROL RESCUE CAN LARGE RESCUE TUBE FREIGHT BLDG. MAINT. SUPPLIES - CRC BONDS FOR BIKE SAFETY PRGM JUNE RENT/MAY CAM 1995 XEROX MNTHY LEASE AGREEMENT ACCOUNT NUMBER 320-199-999-5221 190-183-999-5310 190-183-999-5310 190-183-999-5310 190-183-999-5310 190-182-999-5212 001-2270 340-199-999-5234 190-182-999-5239 ITEM AMOUNT 50.35 150.O0 240.00 126.00 31.98 198.45 100.00 11,497.65 117.84 PAGE 6 CHECK AMOUNT 50.35 547.98 198.45 100.00 11,497.65 117.84 TOTAL CHECKS 57,122.18 VOUCHRE2 15/95 15:03 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 165 RDA DEV- LOW/MOD SET ASIDE 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ FUND REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES TOTAL AMOUNT 51,163.42 9,805.09 176.88 23,011.81 1,056.69 286.98 10,871.77 10,028.61 3,674.01 765.38 3,294.09 510.34 3,488.11 118,133.18 VOUCHRE2 -'--15/95 VOUCHER/ CHECK NUMBER 24029 524183 524183 524183 524183 524183 524183 524183 524183 524183 524183 524183 524183 524183 524183 524183 529194 529194 c-~-~9194 ~194 7194 ~.~194 529194 529194 529194 529194 529194 529194 529194 529194 529194 529194 529194 529194 529194 529194 529194 529194 529194 529194 24032 24033 24033 ~4033 ~033 ~033 4033 15:09 CHECK DATE 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 VENDOR NUMBER 000418 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000724 000680 000680 000680 000680 000680 000680 VENDOR NAME RIVERSIDE CO. CLERK & R FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDO) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) A & R CUSTOM SCREEN PRI AMS-TMS AMS-TMS AMS-TMS AMS-TMS AMS-TMS AMS-TMS CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION OLD TOWN NOTICE OF DETERMINATI 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 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 SPORTS PROGRAMS AWARDS 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 280-199-999-5250 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 001'2070 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 190-183-999-5380 001-100-999-5230 001-110-999-5230 001-120-999-5230 001-162-999-5230 190-180-999-5230 001-140-999-5230 ITEM AMOUNT 78.00 47.14 5.80 62.01 2,835.95 426.84 10.78 536.18 26.25 8.75 57.49 47.79 32.54 87.73 18.96 22.11 10,776.40 1,801.96 40.17 2,573.21 72.14 69.44 241.60 195.88 111.17 344.60 105.95 183.39 2,599.52 407.27 14.43 767.32 20.85 22.74 67.87 51.27 20.49 57.96 23.38 76.90 242.30 14.14 455.24 276.82 144.16 234.87 277.96 PAGE 1 CHECK AMOUNT 78.00 4,226.32 20,645.91 242.30 VOUCHRE2 --15/95 15:03 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE VOUCHER/ CHECK NUMBER 24033 24033 24033 24033 24034 24035 24036 24037 24038 24039 24039 24040 CHECK DATE 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 VENDOR VENDOR NUMBER NAME 000680 A M S - T M S 000680 A M S - T M S 000680 A M S - T M S 000680 A M S - T M S 001642 ALL-STAR AWARDS AND PRO 000747 AMERICAN PLANNING ASSOC 000101 000427 000195 000622 000622 001950 APPLE ONE, INC. ARTESIA IMPLEMENT, INC. ASCOM HASLER MAILING SY BANTA ELECTRIC-REFRIGER BANTA ELECTRIC-REFRIGER BECHTEL MAINTENANCE SER ITEM DESCRIPTION DEPOSIT FOR RESETTING POSTAGE DEPOSIT FOR RESETTING POSTAGE DEPOSIT FOR RESETTING POSTAGE DEPOSIT FOR RESETTING POSTAGE SHIRTS FOR DAY CAMP STAFF MEMBERSHIP DUES FOR M.FAGAN TEMP HELP W/E 5/27-6/3 NEER TCSD TRACTOR REPAIRS & MAINT POSTAGE METER RENTAL ELECTRICAL MAINTENANCE ELECTRICAL WORK IN CITY HALL WINDOW CLEANING - CRC ACCOUNT NUMBER 001-150-999-5230 001-161-999-5230 100-164-604-5230 320-199-999-5230 190-180-999-5301 001-161-999-5226 280-199-999-5250 190-180-999-5214 330-199-999-5239 190-180-999-5212 340-199-999-5212 190-182-999-5250 ITEM AMOUNT 40.99 276.54 215.45 4.96 658.10 134.00 277.36 417.96 249.75 45.00 90.00 975.00 CHECK AMOUNT 1,941.13 658.10 134.00 27-/.36 417.96 249.75 135.00 975.00 -4041 ~041 ~041 c4041 24041 24041 24041 24042 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 001974 001974 001974 001974 001974 001974 001974 001185 BILL'S TRACTOR & BACKHO BILL'S TRACTOR & BACKHO BILL'S TRACTOR & BACKHO BILL~S TRACTOR & BACKHO BILL'S TRACTOR & BACKHO BILL'S TRACTOR & BACKHO WEED ABATEMENT SERVS WEED ABATEMENT CITY PROPERTY WEED ABATEMENT CITY PROPERTY WEED ABATEMENT CITY PROPERTY WEED ABATEMENT CITY PROPERTY WEED ABATEMENT CITY PROPERTY BILL'S TRACTOR & BACKHO WEED ABATEMENT TCSD PARK SITE C P R S DISTRICT XI/RAN DAY CAMP WORKSHOP 001-162-999-5440 100-164-601-5402 100-164-601-5402 100-164-601-5402 100-164-601-5402 100-164-601-5402 190-180-999-5250 190-180-999-5261 870.00 45.00 45.00 45.00 45.00 45.00 800.00 70.00 1,895.00 70.00 24043 24044 24045 24045 24045 24045 24045 24046 24046 24047 24047 24048 ~049 _,050 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 000128 000674 000126 000126 000126 000126 000126 000152 000152 000135 000135 000980 001275 001923 CAL-SURANCE ASSOCIATES, CALIFORNIA CONTRACT CIT CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA PARKS & RECR CALIFORNIA PARKS & RECR CENTRAL CITIES SIGN SER CENTRAL CITIES SIGN SER COAST IRRIGATION SUPPLY COMPUSERVE, INC. CONVERSE CONSULTANTS LIABILITY INSURANCE-CHEVY VAN 300-199-999-5201 ANNUAL MEMBERSHIP FY 95-96 001-100-999-5226 RIVERTON PRK PLASTER SAND-509 SR CNTR REMOVE GROUND COVER INSTALL MITSUA YELLW-318050508 INSTALL CRAPE MYRTLE W/BARRIER VETERANS PRK PLASTER SAND-505 190-180-999-5415 190-180-999-5415 190-180-999-5415 190-180-999-5415 190-180-999-5415 ANNUAL MEMBERSHIP-IRENE ROGERS 190-180-999-5226 MEMBERSHIP DUES-JULIE CROWE 190-180-999-5226 500 ANTI-THEFT RIVETS TAX 100-164-601-5244 100-164-601-5244 IRRIGATION PARTS & EQUIP. 190-180-999-5212 SUBSCRIPTION-COMPUTER MAGAZINE 320-199-999-5228 MAY SERVS/GEOTECH INVEST-PRKVW 210-190-626-5802 483.00 400.00 630.00 100.00 204.00 70.00 393.75 130.00 135.00 325.00 25.19 216.98 10.00 661.84 483.00 400.00 1,397.75 265.00 350.19 216.98 10.00 661.84 VOUCHRE2 CITY OF TEMECULA -15/95 15:03 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 24051 06/15/95 000144 COSTCO WHOLESALE CORPOR SNACKS & BBQ SUPPLIES/DAY CAMP 190-183-999-5340 250.00 250.00 24052 06/15/95 001535 CREEKSIDE TEXACO, INC. PW VEHICLE REPAIRS & MAINT 100-164-604-5214 243.57 243.57 24053 06/15/95 001029 DATAQUICK, INC. MNTHY COUNTY PARCEL INFORMATIO 320-199-999-5250 85.24 85.24 24054 06/15/95 001350 DUN & BRADSTREET SUBSCRIPTION:RDA CREDIT REPTS 280-199-999-5250 550.00 550.00 24055 06/15/95 001722 EDWARDS, SALLY TCSD INSTRUCTOR EARNINGS 190-183-999-5330 96.00 96.00 24056 06/15/95 000754 ELLIOTT GROUP, THE LANDSCAPE REVIEW FEES FOR PLAN 001-161-999-5250 740.00 740.00 24057 06/15/95 001572 EMPLOYERS GROUP, THE ANNUAL DUES FY 95-96 G. YATES 001-150-999-5226 683.30 683.30 24058 06/15/95 001056 EXCEL LANDSCAPE APR LANDSCAPE SERVS-SLOPES 190-180-999-5415 24058 06/15/95 001056 EXCEL LANDSCAPE MAY SLOPE MAINT-SPT PRK 190-180-999-5415 24058 06/15/95 001056 EXCEL LANDSCAPE CREDIT-PER PROPOSAL/PERFORMANC 190-180-999-5415 24058 06/15/95 001056 EXCEL LANDSCAPE CREDIT-PER AGREED PROPOSAL 190-180-999-5415 752.00 752.00 555.00- 260.00- 689.00 24059 06/15/95 000165 FEDERAL EXPRESS, INC. EXPRESS MAIL SERVICES 001-162-999-5230 ;060 06/15/95 001135 FIRST CARE INDUSTRIAL M PRE-EMPLOYMENT CHECK-UP 001-161-999-5248 35.70 55.00 35.70 55.00 ~4061 06/15/95 001002 FIRST INTERSTATE BANK C 54753 6664 0391 0172 RB 001-110-999-5260 137.00 137.00 24062 06/15/95 000643 FORTNER HARDWARE, INC. TCSD MAINTENANCE SUPPLIES 190-180-999-5212 24062 06/15/95 000643 FORTNER HARDWARE, INC. MISC SUPPLIES FOR PW MAINT CRE 100-164-601-5218 236.65 65.01 301.66 24063 06/15/95 001093 FRAZEE PAINT RECYCLED GRAFFITI PAINT 100-164-601-5218 24063 06/15/95 001093 FRAZEE PAINT TAX 100-164-601-5218 151.70 5.94 157.64 24064 06/15/95 000993 FREEDOM COFFEE, INC. CITY HALL COFFEE SUPPLIES 340-199-999-5250 76.42 76.42 24065 06/15/95 000184 G T E CALIFORNIA - PAYM 909 699-2475 CITY YARD 100-164-601-5208 45.08 45.08 24066 06/15/95 000177 GLENNIES OFFICE PRODUCT MISC OFFICE SUPPLIES 190-180-999-5220 24066 06/15/95 000177 GLENNIES OFFICE PRODUCT MISC OFFICE SUPPLIES 001-110-999-5220 24066 06/15/95 000177 GLENNIES OFFICE PRODUCT RETURNED OFFICE SUPPLIES CREDI 001-140-999-5220 24066 06/15/95 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 001'120-999-5220 24066 06/15/95 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 001-120-999-5220 24066 06/15/95 000177 GLENNIES OFFICE PRODUCT MISC OFFICE SUPPLIES 001-120-999-5220 24066 06/15/95 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 001-120-999-5220 24066 06/15/95 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 001-120-999-5220 24066 06/15/95 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 001-120-999-5220 24066 06/15/95 000177 GLENNIES OFFICE PRODUCT CREDIT-CHARGE TAX ON LABOR 190-180-999-5220 59.26 3.64 25.86- 16.70 83.51 268.01 51.47 623.87 83.51 4.26- 1,159.85 24067 06/15/95 000192 GLOBAL COMPUTER SUPPLIE DATA CART 320-199-999-5221 ~067 06/15/95 000192 GLOBAL COMPUTER SUPPLIE INKJET CART 320-199-999-5221 ~067 06/15/95 000192 GLOBAL COMPUTER SUPPLIE EPSON RIBBON 320-199-999-5221 ~067 06/15/95 000192 GLOBAL COMPUTER SUPPLIE ALPS RIBBON 320-199-999-5221 -+067 06/15/95 000192 GLOBAL COMPUTER SUPPLIE SPORTSTER 14.4 MODEM 320-199-999-5221 199.90 65.98 31.74 64.45 94.95 VOUCHRE2 CITY OF TEMECULA ---15/95 15:03 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 24067 06/15/95 000192 GLOBAL COMPUTER SUPPLIE FREIGHT 320'199-999-5221 24067 06/15/95 000192 GLOBAL COMPUTER SUPPLIE TAX 320-199-999-5221 12.51 36.13 505.66 24068 06/15/95 000178 GOLDEN STATE TRADING CO VGA MONITOR 14" 320-199-999'5215 24068 06/15/95 000178 GOLDEN STATE TRADING CO FREIGHT 320-199-999-5215 24068 06/15/95 000178 GOLDEN STATE TRADING CO TAX 320-199'999-5215 440.00 10.00 34.10 484.10 24069 06/15/95 000186 HANKS HARDWARE, INC. SPTS PRGM SUPPLIES 190-183-999-5380 24069 06/15/95 000186 HANKS HARDWARE, INC. TCSD MAINTENANCE SUPPLIES 190-180-999-5212 24069 06/15/95 000186 HANKS HARDWARE, INC. MAINT SUPPLIES FOR CITY HALL 340-199-999-5212 24069 06/15/95 000186 HANKS HARDWARE, INC. TCSD MAINTENANCE SUPPLIES 190-180'999-5212 24069 06/15/95 000186 HANKS HARDWARE, INC. MISC MAINT SUPPLIES FOR TCSD 190-182-999-5212 7.49 28.73 33.19 292.86 49.29 411.56 24070 06/15/95 001517 HEALTH & HUMAN RESOURCE EMPLOYEE ASSISTANCE PROGRAM 001-150-999'5250 328.25 328.25 24071 06/15/95 000194 24071 06/15/95 000194 24071 06/15/95 000194 24071 06/15/95 000194 24071 06/15/95 000194 ~071 06/15/95 000194 ~071 06/15/95 000194 =4072 06/15/95 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 JOHN EVERETT HIS LIVING 000194 DEF COMP 001-2080 000194 DEF COMP 100-2080 000194 DEF COMP 190-2080 000194 DEF COMP 191-2080 000194 DEF COMP 192-2080 000194 DEF COMP 193-2080 000194 DEF COMP 340-2080 SECURITY DEPOSIT REFUND 190-183-4992 989.52 78.52 475.98 65.52 75.00 80.05 22.50 100.00 1,787.09 100.00 24073 06/15/95 001192 K L M ENGINEERING ASPHALT REPAIR - FRONT STREET 100-164-601-5402 820.00 820.00 24074 06/15/95 001349 KANE, BALLMER & BERKMAN MAY 95 LEGAL SERVS 280-199-999-5246 221.25 221.25 24075 06/15/95 001667 24075 06/15/95 001667 24075 06/15/95 001667 24076 06/15/95 000206 24076 06/15/95 000206 KELLY TEMPORARY SERVICE KELLY TEMPORARY SERVICE KELLY TEMPORARY SERVICE KINKO'S OF RIVERSIDE, I KINKO'S OF RIVERSIDE, ! TEMP HELP W/E 5/21 EVANS TEMP HELP W/E 5/28 EVANS TEMP HELP W/E 6/4 EVANS PRINTING AND PAPER NEEDS RECREATION FLYERS PRINTING 100-164-604-5118 100-164-604-5118 100-164-604-5118 190-180-999-5222 190-180-999-5222 145.60 291.20 218.40 105.06 29.67 655.20 134.73 24077 06/15/95 001282 24078 06/15/95 000209 24078 06/15/95 000209 24078 06/15/95 000209 24079 06/15/95 001975 24080 06/15/95 001891 KNORR POOL SYSTEMS, INC L & M FERTILIZER, INC. L & M FERTILIZER, INC. L & N FERTILIZER, INC. LINDEHANS, KAREL F. LINFIELD SCHOOL MISC POOL SUPPLIES FOR CRC MISC MAINT EQUIP & PARTS RETURN MAINT SUPPLIES CREDIT MISC SUPPLIES & EQUIP PARTS INTEL YR OF FAMILY:REIMB:LINDE LEASE PMT-FIRE INTERIM STATION 190-182-999-5212 190-180-999-5242 190-180-999-5242 100-164-601-5218 001-100-999-5258 001-171-999-5470 41.71 64.50 11.64- 34.40 46.00 600.00 41.71 87.26 46.00 600.00 24081 06/15/95 000414 ~082 06/15/95 000214 ~083 06/15/95 001567 LONGS DRUG STORE LUNCH & STUFF CATERING MALEK GENERAL CONTRACTO FILM PURCHASE AND DEVELOPMENT. CATERING 6/13 CITY COUNCIL MTG RELEASE STOP NOTICE-FAMILIAN 190-180-999-5301 001-100-999-5260 210-2038 23.69 80.00 8,392.76 23.69 80.00 8,392.76 VOUCHRE2 CITY OF TEMECULA 15/95 15:03 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 24084 06/15/95 001384 MINUTEMAN PRESS 24084 06/15/95 001384 MINUTEMAN PRESS BUSINESS CARDS FOR POLICE DEPT 001-170-999-5222 TAX 001-170-999-5222 650.25 50.32 700.57 24085 06/15/95 001691 PERDUE LAWRENCE & GRAY SHUTTLE GROUND LEASE APPRAISAL 280-199-999-5250 1,300.00 1,300.00 24086 06/15/95 000246 PERS (EMPLOYEES' RETIRE 000246 PER REDE 001-2130 24086 06/15/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 001-2390 24086 06/15/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 100-2390 24086 06/15/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 165-2390 24086 06/15/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 190-2390 24086 06/15/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 191-2390 24086 06/15/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 192-2390 24086 06/15/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 193-2390 24086 06/15/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 280-2390 24086 06/15/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 300-2390 24086 06/15/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 320-2390 24086 06/15/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 330-2390 24086 06/15/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 340-2390 24086 06/15/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 001-2390 24086 06/15/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 100-2390 ~,086 06/15/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 165-2390 ~086 06/15/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 190-2390 ~086 06/15/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 191-2390 c4086 06/15/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 192-2390 24086 06/15/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 193-2390 24086 06/15/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 280-2390 24086 06/15/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 300-2390 24086 06/15/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 320-2390 24086 06/15/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 330-2390 24086 06/15/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 340-2390 24087 06/15/95 000248 PETROLANE FUEL FOR CITY VEHICLES 190-180-999-5263 43.06 12,493.07 1,898.24 76.46 2,794.31 89.91 98.53 319.45 239.71 102.63 268.21 99.78 304.31 56.93 8.55 .23 13.44 .42 .93 1.44 .79 .46 .93 .93 2.00 295.79 18,914.72 295.79 24088 06/15/95 000580 PHOTO WORKS FILM AND PHOTO DEVELOPING 190-180-999-5301 24088 06/15/95 000580 PHOTO WORKS FILM AND PHOTO DEVELOPING 190-180-999-5301 13.13 11.22 24.35 24089 06/15/95 000254 PRESS-ENTERPRISE COMPAN RECRUITMENT ADS-RECREATION 001-150-999-5254 352.39 352.39 24090 06/15/95 001938 PRICE, JOAN F. MINUTE CLERK FOR COMM MEETINGS 001-161-999-5250 24090 06/15/95 001938 PRICE, JOAN F. MINUTE CLERK FOR COMM MEETINGS 280-199-999-5250 24090 06/15/95 001938 PRICE, JOAN F. MINUTE CLERK FOR COMM MEETINGS 100-164-602-5250 250.00 50.00 50.00 350.00 24091 06/15/95 000546 RADIO SHACK MISC COMPUTER SUPPLIES 320-199-999-5221 181.16 181.16 24092 06/15/95 000857 RANCHO ARMY/NAVY STORE ENVIROSHADE VILLA CANOPY TENT 001-170-999-5292 24092 06/15/95 000857 RANCHO ARMY/NAVY STORE TAX 001-170-999-5292 134.98 10.46 145.44 ~093 06/15/95 000947 RANCHO BELL BLUEPRINT C BLUEPRINTS-MIRA LOMA IMPROVEME 210-165-656-5804 ~093 06/15/95 000947 RANCHO BELL BLUEPRINT C FELT-TIP MARKERS FOR BLUEPRINT 001-161-999-5224 ~093 06/15/95 000947 RANCHO BELL BLUEPRINT C BLUEPRINT-MIDDLE SCHL LIGHTING 210-190-141-5804 .~093 06/15/95 000947 RANCHO BELL BLUEPRINT C BLUEPRINT-SAN HICKS PRK IMPROV 280-199-805-5804 30.06 108.56 193.95 475.18 807.75 VOUCHRE2 CITY OF TEMECULA --15/95 15:03 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 24094 06/15/95 000262 RANCHO CALIFORNIA WATER 01-06-84300-1 WATER USAGE 100-164-601-5240 24094 06/15/95 000262 RANCHO CALIFORNIA WATER WATER SERVICE 4/18-5/17/95 190-180-999-5240 24094 06/15/95 000262 RANCHO CALIFORNIA WATER WATER SERVICE 4/18-5/17/95 190-181-999-5240 24094 06/15/95 000262 RANCHO CALIFORNIA WATER WATER SERVICE 4/18~5/17/95 190-182-999-5240 24094 06/15/95 000262 RANCHO CALIFORNIA WATER WATER SERVICE 4/18-5/17/95 191-180-999-5240 24094 06/15/95 000262 RANCHO CALIFORNIA WATER WATER SERVICE 4/18-5/17/95 193-180-999-5240 24094 06/15/95 000262 RANCHO CALIFORNIA WATER WATER SERVICE 4/18-5/17/95 340-199-999-5240 24095 06/15/95 000426 RANCHO INDUSTRIAL SUPPL VISQUEEN FOR EROSION CNTRL 100-164-601-5218 12.96 2,353.05 84.16 965.48 125.89 1,663.50 9.61 409.45 5,214.65 409.45 24096 06/15/95 001279 RANCHO NEWS, INC. ADVERTISEMENT FOR DAY CAMP 190-180-999-5254 75.74 75.74 24097 06/15/95 001046 REXON, FREEDMAN, KLEPET MAY 95 PROF LEGAL SERVS 001-130-999-5247 175.00 175.00 24098 06/15/95 000353 RIVERSIDE CO. AUDITOR 24098 06/15/95 000353 RIVERSIDE CO. AUDITOR MAY PRKING CITATION ASSESSMENT 001-2260 MAY PRKING CITATION ASSESSMENT 001-2265 365.00 50.00 415.00 24099 06/15/95 RIVERSIDE CO. CHILD CAR COMMUNITY SERV FUND DISBURSEME 001-100-999-5267 24100 06/15/95 000418 RIVERSIDE CO. CLERK & R APERTURE CARDS DUPLICATES 001-163-999-5220 ;101 06/15/95 001169 RIVERSIDE CO. CLERK OF RESEARCHING CHRG-WOFF VLLY RD 001-163-999-5250 2,500.00 5.00 7.42 2~500.00 5.00 7.42 ~4102 06/15/95 RIVERSIDE CO. DEPT OF PRKVIEW FIRE STATION PLAN CK 210-190-626-5802 750.00 750.00 24103 06/15/95 001365 RIVERSIDE CO. DEPT. OF TANKS OWNERSHIP TRANSFER 280-199-999-5250 25.00 25.00 24104 06/15/95 000406 RIVERSIDE CO. SHERIFF~S GANG AWARENESS CLASS-MAY 15 001-170-999-5281 151.20 151.20 24105 06/15/95 000271 ROBERT BEIN, W14 FROST & APR 95 PROF ENGINEERING SERVS 001-162-999-5248 306.00 306.00 24106 06/15/95 000385 SHELDON EXTINGUISHER CO FIRE EXTINGUISHER SERVICED 001-162-999-5250 10.19 10.19 24107 06/15/95 000434 SIERRA COMPUTER SYSTEMS SIERRA PROGRAMMING/ASSISTANCE 320-199-999-5248 675.00 675.00 24108 06/15/95 000519 SOUTH COUNTY PEST CONTR PEST CNTRL SERVS @ CITY HALL 340-199-999-5250 24108 06/15/95 000519 SOUTH COUNTY PEST CONTR PEST CNTRL SERVS @ CITY HALL 340-199-999-5250 24108 06/15/95 000519 SOUTH COUNTY PEST CONTR PEST CNTRL SERVS-POLOMA DEL SO 190-180-999-5250 24108 06/15/95 000519 SOUTH COUNTY PEST CONTR PEST CNTRL SERVS @ SR CNTR 190-181-999-5250 24109 06/15/95 000537 SOUTHERN CALIF EDISON - 05/02-05/31/95 ELECT SERVS 193-180-999-5240 24109 06/15/95 000537 SOUTHERN CALIF EDISON - 05/02-05/31/95 ELECT SERVS 191-180-999-5319 24109 06/15/95 000537 SOUTHERN CALIF EDISON - 2-00-397-5042 CITY ELECT SERVS 340-199-999-5240 24109 06/15/95 000537 SOUTHERN CALIF EDISON - 2-01-408-9478 ELECT SERVS 191-180-999-5319 24109 06/15/95 000537 SOUTHERN CALIF EDISON - 2-01-445-8988 ELECT SERVS 191-180-999-5319 24109 06/15/95 000537 SOUTHERN CALIF EDISON - 52-77-796-7050-02 5/2-6/1/95 190-180-999-5240 24109 06/15/95 000537 SOUTHERN CALIF EDISON - 52-77-812-9861-01 5/2-6/1/95 190-180-999-5240 ~109 06/15/95 000537 SOUTHERN CALIF EDISON - 52-77-899-0011-02 5/2-6/1/95 193-180-999-5240 ~109 06/15/95 000537 SOUTHERN CALIF EDISON - 52-77-899-2622-02 5/2-6/1/95 193-180-999-5240 21.00 21.00 64.00 29.00 8,280.61 311.72 2,278.59 221.66 38.52 1,273.46 17.10 16.50 16.50 135.00 12,454.66 .4110 06/15/95 000375 SOUTHERN CALIF TELEPHON 909 202-4769 JS 001-100-999-5208 42.91 VOUCHRE2 CITY OF TEMECULA --15/95 15:03 VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 24110 06/15/95 000375 SOUTHERN CALIF TELEPHON 909 202'4204 KL 001-100'999'5208 24110 06/15/95 000375 SOUTHERN CALIF TELEPHON 909 202'4762 RP 001-100'999-5208 24110 06/15/95 000375 SOUTHERN CALIF TELEPHON 909 202-4758 RR 001-100-999-5208 24110 06/15/95 000375 SOUTHERN CALIF TELEPHON 909 202-4761 SM 001-100-999-5208 24110 06/15/95 000375 SOUTHERN CALIF TELEPHON 909 205-4070 MJM 001-110-999-5208 24110 06/15/95 000375 SOUTHERN CALIF TELEPHON 909 202-4770 RB 001-110-999-5208 24110 06/15/95 000375 SOUTHERN CALIF TELEPHON 909 202'4757 JG 001-120-999-5208 24110 06/15/95 000375 SOUTHERN CALIF TELEPHON 909 202-5153 GY 001-150-999-5208 24110 06/15/95 000375 SOUTHERN CALIF TELEPHON 909 202-4759 TE 001-162-999-5208 24110 06/15/95 000375 SOUTHERN CALIF TELEPHON 909 202'4764 BB-PW BLAZER 100-164-601-5208 24110 06/15/95 000375 SOUTHERN CALIF TELEPHON 909 202-4765 BB 100-164-601-5208 24110 06/15/95 000375 SOUTHERN CALIF TELEPHON 909 202-4760 JH 100-164-603-5208 24110 06/15/95 000375 SOUTHERN CALIF TELEPHON 909 206-0992 BH 190-180-999-5208 24110 06/15/95 000375 SOUTHERN CALIF TELEPHON 909 202-4755 CITY VAN 190'180-999'5208 24110 06/15/95 000375 SOUTHERN CALIF TELEPHON 909 312-0474 EOC 320-199-999-5208 24110 06/15/95 000375 SOUTHERN CALIF TELEPHON 909 202'4756 TB 320-199'999-5208 39.64 63.13 81.14 189.37 169.18 40.08 46.36 85.11 38.12 128.54 58.10 56.44 58.38 39.86 75.22 38.12 1,249.70 24111 06/15/95 000291 SPEE DEE OIL CHANGE & T OIL CHANGE FOR B & S VEHICLE 001-162-999-5214 20.99 20.99 24112 06/15/95 000294 STATE FUND - SAN FRANCI WORKERS' COMP'MAY 95 001-2370 4,160.38 -~r112 06/15/95 000294 STATE FUND - SAN FRANCI WORKERS' COMP-MAY 95 100-2370 1,495.64 r112 06/15/95 000294 STATE FUND - SAN FRANCI WORKERS' COMP-MAY 95 165-2370 34.05 r112 06/15/95 000294 STATE FUND ' SAN FRANCI WORKERS' COMP-MAY 95 190'2370 1,874.87 =4112 06/15/95 000294 STATE FUND - SAN FRANCI WORKERS' COMP'MAY 95 191-2370 83.81 24112 06/15/95 000294 STATE FUND ' SAN FRANCI NORKERS~ COMP-MAY 95 192-2370 11.59 24112 06/15/95 000294 STATE FUND - SAN FRANCI WORKERS' COMP-MAY 95 193-2370 126.76 24112 06/15/95 000294 STATE FUND - SAN FRANCI WORKERS~ COMP-MAY 95 280-2370 111.04 24112 06/15/95 000294 STATE FUND ' SAN FRANC] WORKERS' COMP-MAY 95 300-2370 10.09 24112 06/15/95 000294 STATE FUND - SAN FRANCI WORKERS' COMP'MAY 95 320-2370 31.14 24112 06/15/95 000294 STATE FUND - SAN FRANC] WORKERS' COMP-MAY 95 330-2370 11.59 24112 06/15/95 000294 STATE FUND ' SAN FRANCI WORKERS' COMP-MAY 95 340-2370 297.09 24112 06/15/95 000294 STATE FUND ' SAN FRANC] WORKERS' COMP-MAY 95 001-1182 58.92 8,306.97 24113 06/15/95 001497 T R W, INC.-INFORMATION CREDIT REPTS-RDA LOAN INFORMAT 280'199-999-5250 50.00 50.00 24114 06/15/95 000305 TARGET STORE 2 POLAROID CAMERAS & FILM 001-161-999-5242 24114 06/15/95 000305 TARGET STORE SHARP 13" TY/VCR COMBO 001-170-999-5292 24114 06/15/95 000305 TARGET STORE MECO 34" FOLDING TABLE 001-170-999-5292 24114 06/15/95 000305 TARGET STORE MECO PADDED FOLDING CHAIR 001-170-999-5292 24114 06/15/95 000305 TARGET STORE NOOD BRAND 50~ HEAVY DUTY 001-170-999-5292 24114 06/15/95 000305 TARGET STORE TAX 001-170-999-5292 24114 06/15/95 000305 TARGET STORE 1ST PRIZE FOR EASTER SWING CON 190-183-999-5370 345.71 349.00 29.99 59.97 35.98 36.81 500.00 1,357.46 24115 06/15/95 000168 TEMECULA FLOWER CORRAL FLOWERS-COUNICL PRESENTATION 001-100-999-5260 21.55 21.55 24116 06/15/95 001219 TEMECULA VALLEY LASER R HP LASERJET SERVICE/REPAIR 320-199-999-5215 131.56 131.56 2117 06/15/95 000320 TOWNE CENTER STATIONERS MISC OFFICE SUPPLIES 001-165-999-5220 26.94 26.94 ~118 06/15/95 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 001-2080 2,197.56 -,118 06/15/95 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 100-Z080 105.26 VOUCHRE2 --15/95 VOUCHER/ CHECK NUMBER 24118 24118 24118 24118 24119 24119 24119 24120 24120 24120 24120 24120 24121 15:03 CHECK DATE 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 06/15/95 VENDOR NUMBER 001065 001065 001065 001065 000389 000389 000389 000325 000325 000325 000325 000325 000332 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 H /PEBSCO (DEF. C U S C M /PEBSCO (OBRA) U S C M /PEBSCO COBRA) U S C M /PEBSCO (OBRA) UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN VANDORPE CNOU ASSOCIATI CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 000389 PT RETIR 000389 PT RETIR 000389 PT RETIR 000325 UW 000325 UW 000325 UW 000325 UW 000325 U~ APR-95 PLAN CHECK SERVS ACCOUNT NUMBER 190-2080 300-2080 320-2080 340-2080 001-2160 100-2160 190-2160 001-2120 100-2120 165-2120 190~2120 280-2120 001-162-999-5248 ITEM AMOUNT 271.49 5.00 312.50 50.00 353.30 43.50 464.66 57.02 6.48 .76 17.00 .74 945.95 PAGE 8 CHECK AMOUNT 2,941.81 861.46 82.00 945.95 TOTAL CHECKS 118,133.18 VOUCHRE2 15/95 15:51 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 165 RDA DEV- LOW/HOD SET ASIDE 190 COHMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - CIP 320 INFORMATION SYSTEMS 340 FACILITIES TOTAL AMOUNT 159,192.30 49,796.71 4,575.54 14,732.84 204.50 1,500.00 265,024.34 16,773.88 9,704.27 1,900.00 523,404.38 VOUCHRE2 5/95 .~CHER/ CHECK NUMBER 24125 24126 24126 24126 24127 24127 24127 24128 24128 24128 24128 24128 24128 24128 24129 24129 - ,130 4131 24132 24133 24134 24134 24134 24134 24135 24136 24158 24138 24139 24140 24140 24140 -- 141 141 ,141 15:51 CHECK DATE 06/27/95 06/27/95 06/27/95 06/27/95 06/27/95 06/27/95 06/27/95 06/27/95 06/27/95 06/27/95 06/27/95 06/27/95 06/27/95 06/2?/95 06/27/95 06/27/95 06/27/95 06/27/95 06/27/95 06/27/95 06/27/95 06/27/95 06/27/95 06/27/95 06/27/95 06/27/95 06/27/95 06/27/95 06/27/95 06/27/95 06/27/95 06/27/95 06/27/95 06/27/95 06/27/95 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS VENDOR VENDOR ITEM NUMBER NAME DESCRIPTION 001515 A S A P TRUCK TRACTOR & WEED ABATEMENT SERVS 000104 ABSOLUTE ASPHALT, INC. 50 BAGS QPR-2000 TEMP. ASPHALT 000104 ABSOLUTE ASPHALT, INC. FREIGHT 000104 ABSOLUTE ASPHALT, INC. TAX 000586 BOOK PUBLISHING COMPANY CA BUSINESS LICENSE SUPPLEMENT 000586 BOOK PUBLISHING COMPANY FREIGHT 000586 BOOK PUBLISHING COMPANY TAX 000126 CALIFORNIA LANDSCAPE MA RIVERTON PARK EWQ 4183/4184 000126 CALIFORNIA LANDSCAPE MA CURB CORE AND CROSSING 000126 CALIFORNIA LANDSCAPE MA LABOR AND MATERIAL TO INSTALL 000126 CALIFORNIA LANDSCAPE MA SIDEWALK CROSSING 000126 CALIFORNIA LANDSCAPE MA LA SERENA PRK WEED ABATE-506 000126 CALIFORNIA LANDSCAPE MA VETERAN'S PRK WEED ABATEMENT 000126 CALIFORNIA LANDSCAPE MA MWD EASEMENT WEED ABATEMENT 000135 CENTRAL CITIES SIGN SER ROAD & WARNING SIGNS 000135 CENTRAL CITIES SIGN SER TAX 001924 DAVID M. GRIFFITH & ASS MAY SERVS-REVIEW WTR/SEWER FEE 001714 DREAM ENGINEERING, INC. DESIGN ATHLETIC FIELD LIGHTS 001920 E P T LANDSCAPE ARCHITE MAR ARCHITECT SERVS-MAINSTREET 001380 E S I EMPLOYMENT SERVIC TEMP HELP W/E 4/29-5/26 COLE 001693 EDMONDSON CONSTRUCTION CHANGE ORDER-WINCHESTER RD PRJ 001693 EDMONDSON CONSTRUCTION CHANGE ORDER-WINCHESTER RD PRJ 001693 EDMONDSON CONSTRUCTION MAY WRK-WINCHESTER RD PRJT 001693 EDMONDSON CONSTRUCTION RETENTION W/H INV 758-4-95 000481 GEOTECHNICAL & ENVIRONM ENVIRONMENTAL SITE ASSESSMENT 001644 HILLCREST CONTRACTING, RELEASE RETENTION-P.C.C. PRGM 001979 INLAND PAINTING PAINTING WALLS @ CIVIC CNTR 001349 ICANE, BALLMER & BERKMAN APR LEGAL SERVS 000482 LEIGHTON & ASSOCIATES, ENG SERVS-PALA RD/79 RGT TURN 000217 000217 000217 MARGARITA OFFICIALS ASS MARGARITA OFFICIALS ASS MARGARITA OFFICIALS ASS ADULT SOFTBALL UMPIRES ADULT SOFTBALL UMPIRES ADULT SOFTBALL UMPIRES 001207 001207 001207 MARTIN J. JASKA, INC. MARTIN J. JASKA, INC. MARTIN J. JASKA, INC. MAY 95 SERVS-PALA PRK PRJT MAY 95 SERVS-PALA PRK PRJT MAY 95 SERVS-PALA PRK PRJT ACCOUNT NUMBER 001-162-999-5440 100-164-601-5218 100-164-601-5218 100-164-601-5218 001-120-999-5250 001-120-999-5250 001-120-999-5250 190-180-999-5415 190-180-999-5415 190-180-999-5415 190-180-999-5415 190-180-999-5250 190-180-999-5250 193-180-999-5415 100-164-601-5244 100-164-601-5244 001-140-999-5248 210-190-141-5802 280-199-999-5248 001-162-999-5250 210-165-641-5804 210-165-641-5804 210-165-641-5804 210-2035 190-180-999-5250 100-2035 340-199-999-5212 280-199-999-5246 210-165-652-5802 190-183-999-5380 190-183-999-5380 190-183-999-5380 210-190-120-5804 210-190-120-5804 210-190-120-5804 ITEM AMOUNT 3,941.00 1,556.80 50.00 120.65 1~334.00 7.60 103.39 594.00 120.00 465.00 75.00 1,500.00 2,000.00 1,500.00 8,043.99 623.41 4,574.57 1,000.00 1,939~53 3,360.50 22,607.56 24,537.64 89,843.?3 13,698.89- 1,800.00 6,095.28 1,900.00 3,393.80 2,126.50 2,494.80 1,485.00 1,128.60 124,001.00 766.00 1,803.00 PAGE 1 CHECK AMOUNT 3,941.00 1,727.45 1,444.99 6,254.00 8,667.40 4,574.57 1,000.00 1,939.53 3,360.50 123,290.04 1,800.00 6,095.28 1,900.00 3,393.80 2,126.50 5,108.40 VOUCHRE2 15/95 15:51 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME ITEM ACCOUNT ITEM CHECK DESCRIPTION NUMBER AMOUNT AMOUNT 24141 06/27/95 001207 MARTIN J. JASKA, INC. 24141 06/27/95 001207 MARTIN J. JASKA, INC. RETENTION W/H INV 3009 210-2035 STOP NOTICE RECD-WIRT SNELLMAN 210-2038 12,657.00- 32,178.01- 81,734.99 24142 06/27/95 000226 24142 06/27/95 000226 24142 06/27/95 000226 MICRO AGE COMPUTER CENT MICRO AGE COMPUTER CENT MICRO AGE COMPUTER CENT EPSON PRINTER W/STAND 320-1970 2,833.00 2 EPSON PRINTERS 320-1970 980.00 TAX 320-1970 295.52 4,108o52 24143 06/27/95 001892 MOBILE MODULAR 24143 06/27/95 001892 MOBILE MODULAR 24143 06/27/95 001892 MOBILE MODULAR 24143 06/27/95 001892 MOBILE MODULAR CREDIT FOR MODULAR SET-UP MODULAR UNIT SET-UP CHARGES MODULAR UNIT SET-UP CHARGES MODULAR UNIT SET-UP CHARGES 001-171-999-5470 001-171-999-5470 001-171-999-5470 001-171-999-5470 4,16Y~.15- 2,328.70 3,112.87 4~730.42 6~007.84 24144 06/27/95 001339 24144 06/27/95 001339 24144 06/27/95 001339 24144 06/27/95 001339 24144 06/27/95 001339 24144 06/27/95 001339 24144 06/27/95 001339 24144 06/27/95 001339 ~144 06/27/95 001339 ~144 06/27/95 001339 r144 06/27/95 001339 ~,144 06/27/95 001339 24144 06/27/95 001339 24144 06/27/95 001339 MORTON INTERNATIONAL MORTON INTERNATIONAL MORTON INTERNATIONAL MORTON INTERNATIONAL MORTON INTERNATIONAL MORTON INTERNATIONAL MORTON INTERNATIONAL MORTON INTERNATIONAL MORTON INTERNATIONAL MORTON INTERNATIONAL MORTON INTERNATIONAL MORTON INTERNATIONAL MORTON INTERNATIONAL MORTON INTERNATIONAL RED PRE-MIX PAINT/CITY'S ST. WHITE PRE'MIX PAINT/CITY'S ST. TAX WHITE PAINT PRE-MIX-ST. USAGE TAX WHITE PRE-MIX PAINT/CITY'S ST. WHITE PRE'MIX PAINT/CITY'S ST. WHITE PRE-MIX PAINT/CITY'S ST. WHITE PRE-MIX PAINT/CITY'S ST. WHITE PRE-MIX PAINT/CITY'S ST. WHITE PRE-MIX PAINT/CITY'S ST. TAX WHITE PAINT FOR CITY'S ST. TAX 100-164-601-5218 100-164-601-5218 100-164-601-5218 100-164-601-5218 100-164-601-5218 100-164-601-5218 100-164-601-5218 100-164-601-5218 100-164-601-5218 100-164-601-5218 100-164-601-5218 100-164-601-5218 100-164-601-5218 100-164-601-5218 650.00 1,520.00 168.18 2,042.50 158.29 500.00 100.00 37.87 255.00 100.00 62.50 27.52 797.13 116.05 6,535.04 24145 06/27/95 001147 MURRIETA, CITY OF SHARED CONF COST-ECONOMIC DEVE 280-199-999-5264 2,500.00 2,500.00 24146 06/27/95 001383 P M W ASSOCIATES 24146 06/27/95 001383 P M W ASSOCIATES 24146 06/27/95 001383 P M W ASSOCIATES 24146 06/27/95 001383 P M W ASSOCIATES 24146 06/27/95 001383 P M W ASSOCIATES 24146 06/27/95 001383 P M W ASSOCIATES INC. MGMT DEVEL WORKSHOP ON 5/15/95 INC. MGMT DEVEL WORKSHOP ON 5/15/95 INC. MGMT DEVEL WORKSHOP ON 5/25/95 INC. MGMT DEVEL WORKSHOP ON 5/25/95 INC. PROF DEVEL REPT SERVS-MAY 95 INC. PROF DEVEL REPT SERVS-MAY 95 001-110-999-5261 001-150-999-5261 001-150-999-5261 001-110-999-5261 280-199-999-5248 165-199-999-5248 563.90 563.90 601.20 601.20 4,575.55 4,575.54 11,481.29 24147 06/27/95 000247 PESTMASTER RIGHT-OF-WAY WEED CNTRL PRGM 100-164-601-5402 24147 06/27/95 000247 PESTMASTER RIGHT-OF-WAY WEED CNTRL PRGM 100-164-601-5402 3,499.45 2,975.28 6,474.73 24148 06/27/95 001695 PRO-CIVIL ENGINEERING, PALA RD @ HWY 79 RT TURN PRJT 210-165-652-5804 24148 06/27/95 001695 PRO-CIVIL ENGINEERING, MAR SERVS-PALA RD TURN LANE PR 210-165-652-5804 24148 06/27/95 001695 PRO-CIVIL ENGINEERING, RETENTION W/H INV. 1240 210-2035 24148 06/27/95 001695 PRO-CIVIL ENGINEERING, RETENTION W/H INV 1241 210-2035 1,585.80 2,365.66 158.58- 236.57- 3,556.31 24149 06/27/95 000270 R J M DESIGN GROUP, INC APR DESIGN SERVS-PRKVIEW PHASE 210-190-138-5802 5,250.00 5,250.00 24150 06/27/95 000267 RIVERSIDE CO. FIRE DEPT 3RD QTR FIRE PROTECTION SERVS 001-171-999-5251 ,151 06/27/95 000271 ROBERT BEIN, WM FROST & APR PROF SERVS-WALCOTT CONRRID 210-165-637-5802 134,635.70 1,558.00 134,635.70 1,558.00 -+152 06/27/95 001088 RORY RIECK TRACTOR WORK WEED ABATEMENT SERVS 001-162-999-5440 2,897.50 2,897.50 VOUCHRE2 ~ 15/95 VOUCHER/ CHECK NUMBER 24153 24154 24154 24155 24155 24155 24155 24156 24156 24156 24157 24157 15:51 CHECK DATE 06/27/95 06/27/95 06/27/95 06/27/95 06/27/95 06/27/95 06/27/95 06/27/95 06/27/95 06/27/95 06/27/95 06/27/95 VENDOR NUMBER 001643 000434 000434 001483 001483 001483 000420 000420 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS VENDOR ITEM ACCOUNT NAME DESCRIPTION NUMBER ROY ALLAN SLURRY SEAL, SIERRA COHPUTER SYSTEMS SIERRA COMPUTER SYSTEMS SOTAN OF CALFORNIA, INC SOTAN OF CALFORNIA~ INC SOTAN OF CALFORNIA, INC SOTAN OF CALFORNIA, INC TOH DODSON & ASSOCIATES TOM DODSON & ASSOCIATES TOM DODSON & ASSOCIATES TRANS-PACIFIC CONSULTAN TRANS-PACIFIC CONSULTAN RELEASE OF RETENTION 100-2035 ITEM AMOUNT 20,296.81 SOFTWARE MAINT FOR PERMITS 320-199-999-5211 5,400.00 TAX 320-199-999-5211 195.75 REFUND-OVRCHG TCSD RATES 190-180-999-5375 REFUND-OVRCHG TCSD RATES 191-180-999-5375 REFUND-OVRCHG TCSD RATES 190-180-4005 REFUND-OVRCHG TCSD RATES 191-180-4005 APR-MAY ~K)RK/ENVIR IMPACT REPT 280-199-999-5248 APR-MAY NORK/ENVIR IMPACT REPT 280-1270 RETENTION W/H ON INV BU-050-10 280-1270 APR 95 PROF SERVS-WESTERN BY-P MAY ENG SERVS-WESTERN BY-PASS 210-165-612-5802 210-165-612-5802 2,206.44 151.00 864.00 53.50 2,425.00 2,425.00 485.00- 14,038.75 32~469.75 PAGE 3 CHECK AMOUNT 20,296.81 5,595.75 3,274.94 4,365.00 46,508.50 TOTAL CHECKS 523,404.38