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95-005 CC Resolution
RESOLUTION NO. 95-05 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXltlBIT 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 $1,380,878.07. Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 24th day of January, 1995. AT'FEST: ~//~.!~ ~ ~effrey E. Stone, Mayor [SEAL] Resos\95-05 I STATE OF CALIFORNIA) COUNTY OF RIVERSIDE) CITY OF TEMECULA) SS I, June S. Greek, City Clerk of the City of Temecula, hereby do certify that the foregoing Resolution No. 95-05 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 24th day of January, 1995 by the following roll call vote: AYES: 5 COUNCIL MEMBERS' Linderoans, Mufioz, Parks, Roberts, Stone NOES: 0 COUNCIL MEMBERS: None ABSENT: 0 COUNCIL MEMBERS: None ~~e S. Greek, CMC, City Clerk Resos\95-05 2 CITY OF TEMECULA LIST OF DEMANDS 01/05/95 TOTAL CHECK RUN: 01/12/95 TOTAL CHECK RUN: 01/24/95 TOTAL CHECK RUN: 12/29/94 TOTAL PAYROLL: 01/12/95 TOTAL PAYROLL: TOTAL LIST OF DEMANDS FOR 01/24/95 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 (CIP) 220 MARGARITA ROAD REIMB. DIST. 250 CAPITAL PROJECTS - TCSD 280 RDA-CIP 300 INSURANCE 310 VEHICLES 320 INFORMATIONS SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES 380 RDA-DEBT SERVICE 390 TCSD DEBT SERVICE PAYROLL: 001 GENERAL 1 O0 GAS TAX 165 R DA-LOW/MOD 190 TCSD 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 280 RDA~:;IP 300 INSURANCE 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES TOTAL BY FUND: PR EPAR ED~ R ETA W EST~'~/ I'GE , E RN~OBER T~F~M FIN A~ER RONALD E. BRADLEY, CITY MANAGER $ 134,512.65 203,O44.94 820,581.41 111,757.22 110,981.85 $ 1,380,878.07 483,144.75 101,642.70 0.00 0.00 764.15 46,278.75 5,063.86 737.03 5,866.25 0.00 445,159.14 0.00 0.00 33,055.27 735.56 0.00 9,456.36 8,638.49 17,596.69 0.00 0.00 $ 1,158,139.00 138,518.36 29,886.93 1,191.50 37,071.33 966.54 1,193.86 3,628.47 965.08 1,185.11 2,951.19 1,407.71 3,772.99 222,739.07 1,380,878.07 HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT VOUCHRE2 ~05/95 15:58 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 165 RDA DEV- LO~/MO0 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 - CZP 300 INSURANCE FUND 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES TOTAL AMOUNT 46,107.21 10,430.60 329.30 22,160.06 4,477.56 216.63 3,583.13 23,039.40 146.58 277.87 3,321.40 4,540.54 15,882.37 134,512.65 VOUCHRE2 CITY OF TEMECULA ;/05/95 15:58 VC)UCHER/CHECK REGISTER FOR ALL PERIOOS PAGE VOgCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 21604 12/29/94 000253 POSTMASTER RECREATION BROCHURE MAILING 21605 12/29/94 000175 GOVERNMENT FINANCIAL OF CAF~ AWARD APPLICATION FEE 190-1990 001-1990 2,271.46 415.00 2;271.46 415.00 21606 12/29/94 000351 GILLIS, MAX C.M. CONSULTING SERVICES SEPT-DEC 210-1990 21606 12/29/94 000351 GILLIS, MAX C.M. CONSULTING SERVICES SEPT-DEC 001-110-999-5248 6,000.00 6,000.00 12,000.00 21607 12/29/94 LONG BEACH RENAISSANCE FIXED ASSET ACCTG SEMINAR-JK 001-140-999-5261 88.48 88.48 21608 01/03/95 001238 K E PATTERSON CO., LTD. RETENTION-LEIFER RD. BRIDGE 210-2035 16,676.48 16,676.48 452174 12/29/94 000283 FIRSTAX (IRS) 000283 FEDERAL 001-2070 452174 12/29/94 000283 FIRSTAX CIRS) 000283 FEDERAL 100-2070 452174 12/29/94 000283 FIRSTAX (IRS) 000283 FEDERAL 165-2070 452174 12/29/94 000283 FIRSTAX (IRS) 000283 FEDERAL 190-2070 452174 12/29/94 000283 FIRSTAX (IRS) 000283 FEDERAL 191-2070 452174 12/29/94 000283 FIRSTAX (IRS) 000283 FEDERAL 192-2070 452174 12/29/94 000283 FIRSTAX (IRS) 000283 FEDERAL 193-2070 452174 12/29/94 000283 FIRSTAX (IRS) 000283 FEDERAL 280-2070 452174 12/29/94 000283 FIRSTAX (IRS) 000283 FEDERAL 300-2070 ,52174 12/29/94 000283 FIRSTAX (IRS) 000283 FEDERAL 320-2070 ~52174 12/29/94 000283 FIRSTAX (IRS) 000283 FEDERAL 330-2070 ,52174 12/29/94 000283 FIRSTAX (IRS) 000283 FEDERAL 340-2070 ~52174 12/29/94 000283 FIRSTAX (IRS) 000283 MEDICARe- 001-2070 452174 12/29/94 000283 FIRSTAX (IRS) 000283 MEDICARE 100-2070 452174 12/29/94 000283 FIRSTAX (IRS) 000283 MEDICARE 165-2070 452174 12/29/94 000283 FIRSTAX (IRS) 000283 MEDICARE 190-2070 452174 12/29/94 000283 FIRSTAX (IRS) 000283 MEDICARE 191-2070 452174 12/29/94 000283 FIRSTAX (IRS) 000283 MEDICARE 192-2070 452174 12/29/94 000283 FIRSTAX (IRS) 000283 MEDICARE 193-2070 452174 12/29/94 000283 FIRSTAX (IRS) 000283 MEDICARE 280-2070 452174 12/29/94 000283 FIRSTAX (IRS) 000283 MEDICARE 300-2070 452174 12/29/94 000283 FIRSTAX (IRS) 000283 MEDICARE 320-2070 452174 12/29/94 000283 FIRSTAX (IRS) 000283 MEDICARE 330-2070 452174 12/29/94 000283 FIRSTAX (1RS) 000283 MEDICARE 340-2070 470177 12/29/94 000444 FIRSTAX (EDD) 000444 SDI 001-2070 470177 12/29/94 000444 FIRSTAX (EOD) 000444 SDI 100-2070 470177 12/29/94 000444 FIRSTAX (EDO) 000444 SD% 190-2070 470177 12/29/94 000444 FIRSTAX (EDD) 000444 SDI 192-2070 470177 12/29/94 000444 FIRSTAX (EDD) 000444 SOl 300-2070 470177' 12/29/94 000444 FIRSTAX (EDD) 000444 SDI 330-2070 470177 12/29/94 000444 FIRSTAX (EDD) 000444 SOl 340-2070 470177 12/29/94 000444 FIRSTAX (EDD) 000444 STATE 001-2070 470177 12/29/94 000444 FIRSTAX (EDD) 000444 STATE 100-2070 470177 12/29/94 000444 FIRSTAX (EDD) 000444 STATE 165-2070 ~70177 12/29/94 000444 FIRSTAX (EDD) 000444 STATE 190-2070 3177 12/29/94 000444 FIRSTAX (EDD) 000444 STATE 191-2070 J177 12/29/94 000444 FIRSTAX (EDD) 000444 STATE 192-2070 0177 12/29/94 000444 FIRSTAX (EDD) 000444 STATE 193-2070 .~"0177 12/29/94 000444 FIRSTAX (EDD) 000444 STATE 280-2070 10,293.69 2,268.86 103.86 2,551.97 58.73 62.73 215.55 30.97 92.03 302.44 91.61 122.34 2,442.46 537.58 20.96 649.44 17.30 19.20 61.50 11.78 21.32 51.64 23.32 57.96 313.47 134.48 175.58 8.61 3.23 10.45 22.13 2,707.26 551.20 22.21 517.17 21.35 7.86 49.01 8.77 20,109.24 VOUCHRE2 ~/05/95 15:58 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECX CHECK VENDOR VENDOR NUMBER DATE NUMBER NAHE ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 470177 12/29/94 000444 FIRSTAX (EDD) 470177 12/29/94 000444 FIRSTAX (EDD) 47017-/ 12/29/94 00044~, FIESTA)( (EDD) 470177 12/29/94 000444 FIRSTAX (EDD) 000444 STATE 0(0/,44 STATE 0004/,4 STATE 000444 STATE 300-2070 320-2070 330-2070 340-2070 30.86 68.98 16.64 12.7"7 4,682.03 21612 01/05/95 000680 A M S - T M S 21612 01/05/95 000680 A M S - T M S 21612 01/05/95 000680 A M S - T M S 21612 01/05/95 000680 A M S - T N S 21612 01/05/95 000680 A M S - T M S 21612 01/05/95 000680 A M S - T M S 21612 01/05/95 000680 A M S - T M S 21612 01/05/95 000680 A M S - T M S 21612 01/05/95 000680 A M S - T M S POSTAGE FOR CITY HALL POSTAGE FOR CITY HALL POSTAGE FOR CITY HALL POSTAGE FOR CITY HALL POSTAGE FOR CITY HALL POSTAGE FOR CITY HALL POSTAGE FOR CITY HALL POSTAGE FOR CITY HALL POSTAGE FOR CITY HALL 001-100-999-5230 001-110-~9-5230 001-120-999-5230 001-162-999-5230 001-140-990-5230 001-150-999-5230 001-161-999-5230 100-164-604-5230 190-180-9(2(2-5230 .58 49.55 138.69 46.21 135.53 54.10 222.02 75.68 29.08 751.44 21613 01/05/95 00167'/ AGRONO-TEC SEED CO. RYEGRASS SEED 21613 01/05/95 001677 AGRONO-TEC SEED CO. TAX 190-180-999-5212 190-180-999-5212 870.00 67.43 937.43 21614 01/05/95 000780 AMERICAN ECONUMIC DEVEL I~EMBERSHIP-MJ MCLARNEY 001-110-999-5226 295.00 295.00 21615 01/05/95 000101 APPLE ONE TENP SERV-N/E 12/17 ANDREW 001-120-999-5118 32.25 32.25 21616 01/05/95 000648 BANANA BLUEPRINT 21616 01/05/95 000648 BANANA BLUEPRINT 21616 01/05/95 000648 BANANA BLUEPRINT 21616 01/05/95 000648 BANANA BLUEPRINT 21616 01/05/95 000648 BANANA BLUEPRINT REPROGRAPHIC SERVICES REPROGRAPHIC SERV~ES REPROGRAPHIC SERVICES REPROGRAPHIC SERVICES REPROGRAPHIC SERVICES 210-190-626-5802 210-190-626-5802 210-190-626-5802 210-190-626-5802 210-190-626-5802 32.86 19.29 88.57 15.41 19.40 175.53 21617 01/05/95 001006 BURTRONICS BUSINESS SYS XEROX SERVICE CONTRACT 21617 01/05/95 001006 BURTRONICS BUSINESS SYS XEROX CUTTER SERVICE CONTRACT 21617 01/05/95 001006 BURTRONICS BUSINESS SYS ZONE CHARGE-MINOLTA REAO/PRINT 21617 01/05/95 001006 BURTRONICS BUSINESS SYS TAX 21617 01/05/95 001006 BURTRONICS BUSINESS SYS XEROX PAPER ROLLS FOR ENGINEER 21617 01/05/95 001006 BURTRONICS BUSINESS SYS FREIGHT 21617 01/05/95 001006 BURTRONICS BUSINESS SYS TAX 21618 01/05/95 001267 CALIFORNIA DEPT OF MOTO REGISTRATION FOR 92 CHEV 330-199-999-5217 330-199-999-5217 330-199-999-5217 330-199-999-5217 330-199-999-5220 330-199-999-5220 330-199-999-5220 001-110-999-5226 450.00 188.00 25.00 17.31 333.24 28.05 25.83 288.00 1,067.43 288.00 21619 01/05/95 000135 CENTRAL CITIES SIGN SER NISC ST. MAINT. SUPPLIES 100-164-601-5244 399.81 399.81 21620 01/05/95 000136 CNESHERS' CUSTOR EMBROI JACKETS W/CITY SEAL 21620 01/05/95 000136 CHESHERS' CUSTOM EMBROI JACKET W/CITY SEAL 21620 01/05/95 000136 CHESHERS' CUSTOM EMBROI TAX 001-162-999-5243 001-162-999-5243 001-162-999-5243 187.50 60.00 19.18 21621 01/05/95 000138 21621 01/05/95 000138 !622 01/05/95 001014 CITICORP NORTH AMERICA CITICORP NORTH AMERICA COUNTRY SIGNS & DESIGNS LEASE PMT FOR TELEPHONES LEASE PMT FOR TELEPHONES TOUCH UP PRK SIGNS & GRAFFITI 320-199-999-5391 320-2800 190-180-999-5212 193.03 1,234.54 387.50 1,427.57 387.50 .1623 01/05/95 001535 CREEKSIDE TEXACO VEHICLE MAINT. FOR PW 100-164-601-5214 30.00 30.00 VOUCHRE2 · 05/95 VO~JCHER/ CHECK NUMBER 21624 21625 21625 21625 21625 21626 21627 21628 21629 21629 21629 21629 21629 21629 21630 21630 21631 21631 21631 21632 21632 21633 21633 21634 21634 21635 21636 21637 21638 21638 21639 640 640 15:58 CHECK DATE 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 VENDOR NUMBER 001315 001393 001393 001393 001393 001673 000754 001165 000170 000170 000170 00O170 000170 000170 000993 000993 000184 000184 000184 001164 001164 000177 000177 000663 001429 001652 000206 000206 000209 000209 001534 VENDOR NAME CURRELL, MIKE DATA TICKET, INC. DATA TICKET, INC. DATA TICKET, INC. DATA TICKET, INC. DIVERSIFIED TEMPORARY S ELLIOTT GROUP, THE ENTERTAINMENT PUBLICATI FRANKLIN QUEST COMPANY FRANKLIN QUEST COMPANY FRANKLIN QUEST COMPANY FRANKLIN QUEST COMPANY FRANKLIN QUEST COMPANY FRANKLIN QUEST COMPANY FREEDOM COFFEE, INC. FREEDOM COFFEE, INC. G T E CALIFORNIA - PAYM G T E CALIFORNIA - PAYM G T E CALIFORNIA - PAYM GABRIEL, RICHARD GABRIEL, RICHARD GLENNIES OFFICE PROOUCT GLENNIES OFFICE PRODUCT HERRERA, ROSE HERRERA, ROSE I APMO INACOM INFORMATION SYST JERRY KELLETT PAINTING KINKO~S OF RIVERSIDE, I KINKO'S OF RIVERSIDE, I KIRK, TERRY L & M FERTILIZER, INC. L & M FERTILIZER, INC. LA MASTERS OF FINE TRAV CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION YEARLY BOOT ALLOWANCE ADMIN. REVIEW OF PARKING TICKE ADNIN. REVIEW OF PARKING TICKE CITATION PROCESSING a 1.50/CIT CITATION PROCESSING @ 1.50/CIT TEMP HELP W/E 12-25 FRITCHEY REMAINDER OF INV. 94-1092 '95 TEEN FUNDRAISER BOOKS SEASONS MASTER FILLER FREIGHT TAX BINDER, MASTER FILLER AND FREIGHT TAX COFFEE SUPPLIES FOR CITY HALL COFFEE FOR CITY HALL 909 699-2475 GEN-- 909 699-6267 GEM 909 699-7945 GEN RENT FOR JAN/FEB/MAR 1995 RENT FOR JAN/FEB/MAR 1995 OFFICE SUPPLIES OFFICE SUPPLIES-TCSD REFUND - EVENT CANCELLED REFUND - EVENT CANCELLED 1995 MEMBERSHIP DUES MISC COMPUTER SERVICE PREPARE & PAINT WALLS AT CRC SOLICITORS PERMIT CARDS MISC. COPY SUPPLIES YEARLY BOOT ALLOWANCE TCSD PARTS, EQUIP AND REPAIR PARTS, EQUIP, REPAIRS-TCSD TRAVEL-RON ROBERTS 1/6-1/7/95 ACCOUNT NUMBER 100-164-601-5243 001-170-999-5250 001-140-999-5250 001-140-999-5250 001-170-999-5250 001-161-999-5118 193-180-999-5250 190-183-999-5320 001-140-999-5220 001-140-999-5220 001-140-999-5220 001-150-999-5220 001-150-999-5220 001-150-999-5220 340-199-999-5250 340-199-999-5250 100-164-601-5208 320-199-999-5208 320-199-999-5208 190-180-999-5234 100-164-601-5234 001-161-999-5220 190-180-999-5220 190-2900 190-183-4990 001-162-999-5226 320-199-999-5215 190-182-999-5212 001-170-999-5220 001-162-999-5220 100-164-601-5243 190-180-999-5242 190-I80-999-5242 001-100-999-5258 ITEM AMOUNT 95.00 58.25 58.25 98.75 98.75 361.20 235.00 288.00 32.50 3.50 2.79 131.90 9.50 10.96 161.78 133.50 37.34 17.08 34.14 840.00 1,260.00 10.09 54.04 100.00 201.00 100.00 110.73 780.00 62.50 58.25 95.00 208.78 328.89 144.00 PAGE 3 CHECK AMOUNT 95.00 314.00 361.20 235.00 288.00 191.15 295.28 88.56 2,100.00 64.13 301.00 100.00 110.73 780.00 120.75 95.00 537.67 VOOCHRE2 PAGE 4 ,,'05/95 15:58 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS VOUCHER/ CHECK NUMBER 21641 21642 21643 21644 21645 21645 21645 21646 21647 21647 21648 21649 21649 21649 21649 21649 21649 21649 21649 21649 21649 21649 21649 21649 21649 21649 21649 21649 21649 21649 21649 21649 21649 21649 21649 21649 21649 21649 21649 1649 '649 !649 _1649 CHECK DATE 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 VENDOR NUMBER 001534 001692 000217 001394 001584 001584 001584 001676 000239 000239 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 000246 000246 000246 000246 000246 VENDOR NAME LA MASTERS OF FINE TRAV M P SIGNS MARGARITA OFFICIALS ASS NATIONAL SANITARY SUPPL NEWPORT PRINTING SYSTEM NEWPORT PRINTING SYSTEM NEWPORT PRINTING SYSTEM NEXTEL COMMUNICATIONS, OLSTEN STAFFING SERVICE OLSTEN STAFFING SERVICE PACIFIC SUITES ITEM DESCRIPTION TRAVEL-JEANNE ROBERTS 1/6-7 LETTERING ON FIRE VEHICLE ADULT SOFTBALL GAME OFFICIALS BUILDING MAINTENANCE SUPPLIES 150 COVERS FOR CAFR TAX INVOICE EXCEEDS PURCHASE ORDER MONTHLY SERVICE CHARGE FOR JAN TEMP SERV-W/E 10/23 & 12/4 TENP SERV W/E 12/11-GILRGE CSMFO '95 SEMINAR -ROBERTS PERS (EMPLOYEES~ RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES~ RETIRE 000246 PERS (EMPLOYEES~ RETIRE 000246 PERS (EMPLOYEES~ RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES~ RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES~ RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES~ RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES~ RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES~ RETIRE 000246 PERS (EMPLOYEES~ RETIRE 000246 PERS (EMPLOYEES' RETIRE 000246 PERS (EMPLOYEES~ RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES~ RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES~ RETIRE PERS (EMPLOYEES~ RETIRE PERS (EMPLOYEES' RETIRE PER REDE PERS RET PERS RET PERS RET PERS REI'-- PERS RET PERS RET PERS RET PERS RET PERS RET PERS RET PERS RET PERS RET SURVIVOR SURVIVOR SURVIVOR SURVIVOR SURVIVOR SURVIVOR SURVIVOR SURVIVOR SURVIVOR SURVIVOR SURVIVOR SURVIVOR RATE INCREASE FOR 07 94 3 RATE INCREASE FOR 07 94 3 RATE INCREASE FOR 07 94 3 RATE INCREASE FOR 07 94 3 RATE INCREASE FOR 07 94 3 RATE INCREASE FOR 07 94 3 RATE INCREASE FOR 07 94 3 ACCOUNT NUMBER 001-100-999-5258 001-171-999-5296 190-183-999-5380 190-182-999-5212 001-140-999-5222 001-140-999-5222 001-140-999-5222 320-199-999-5209 001-162-999-5118 001-162-999-5118 001-140-999-5258 001-2130 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-~90 280-2390 300-2390 320-2390 330-2390 340-2390 001-100-999-5102 001-110-999-5102 001-120-~9-5102 001-140-999-5102 001-150-999-5102 165-199-999-5102 001-161-999-5102 ITEM AMOUNT 6.00 150.00 200.20 13.34 837.06 30.92 438.01- 984. O0 936. O0 468. O0 202.40 43.06 12,034.28 2,280.07 108.84 2,621.59 89.91 99.78 319.45 61.17 110.78 268.21 121.11 301.05 49.95 10.78 .37 12.51 .93 1.44 .19 .46 .93 .93 2.00 19.31 81.31 55.29 112.33 29.33 6.05 143.~8 CHECK AMOUNT 150.00 150.00 200.20 13.34 429.97 984.00 1,404.00 202.40 VOUCHRE2 PAGE 5 /05/95 15:58 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERI00S VOUCHER/ CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 21649 21649 21649 21649 21649 21649 21649 21649 21649 21649 21649 21649 21649 21649 21649 21651 21651 21652 21653 £1653 21654 21654 21655 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000580 000580 000546 000947 000947 000262 000262 000426 PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PEAS (EMPLOYEES' RETIRE PEAS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PEAS (EMPLOYEES' RETIRE PEAS (EMPLOYEES' RETIRE PEAS (EMPLOYEES' RETIRE PERS (EMPLOYEES~ RETIRE PERS (EMPLOYEES' RETIRE PHOTO WORKS PHOTO WORKS RADIO SHACK/BUTTERFIELD RANCHO BELL BLUEPRINT C RANCHO BELL BLUEPRINT C RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO INDUSTRIAL SUPPL RATE INCREASE FOR 07 94 3 RATE INCREASE FOR 07 94 3 RATE INCREASE FOR 07 94 3 RATE INCREASE FOR 07 94 3 RATE INCREASE FOR 07 94 3 RATE INCREASE FOR 07 94 3 RATE INCREASE FOR 07 94 3 RATE INCREASE FOR 07 94 3 RATE INCREASE FOR 07 94 3 RATE INCREASE FOR 07 94 3 RATE INCREASE FOR 07 94 3 RATE INCREASE FOR 07 94 3 RATE INCREASE FOR 07 94 3 RATE INCREASE FOR 07 94 3 RATE INCREASE FOR 07 94 3 FILM AND DEVELOPING FILM AND DEVELOPING MISC COMPUTER SUPPLIES BLUEPRINTS FOR PW94-03 PRJT BLUEPRINTS FOR PW93-10 PRJT WATER SERVICE 10/24-11/21/94 WATER SERVICE 10/24-11/21/94 MISC. JANITORIAL SUPPLIES 001-162-999-5102 001-163-999-5102 001-165-999-5102 100-164-604-5102 001-199-999-5102 190-180-999-5102 190-181-999-5102 190-182-999-5102 191-180-999-5102 192-180-999-5102 193-180-999-5102 300-199-999-5102 320-199-999-5102 330-199-999-5102 340-199-999-5102 001-171-999-5250 001-171-999-5250 320-199-999-5221 210-165-641-5802 210-165-642-5804 190-180-999-5240 193-180-999-5240 340-199-999-5212 95.05 83.11 79.64 131.74 5.80 125.31 8.97 10.01 4.86 5.86 17.26 5.82 14.90 6.37 15.96 8.02 19.66 8.61 5.39 32.00 635.34 1,841.23 133.87 19,597.87 27.68 8.61 37.39 2,476.57 133.87 21656 21657 21658 21659 21659 21659 21659 21659 21659 21659 21660 21660 21661 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 000352 000499 000875 000537 000537 000537 000537 000537 000537 000537 001212 001212 000375 RIVERSIDE CO. ASSESSOR SCCCA SAN LUIS OBISPO, CITY 0 SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CALIF EDISON SOUTHERN CAL]F EDISON SOUTHERN CALIF EOISON SOUTHERN CALIF GAS COMP SOUTHERN CALIF GAS COMP SOUTHERN CALIF TELEPHON 11 MAP COPIES CITY CLERK ASSOC GEM MEETING CSFMO 1995 SEMINAR 2/26-28/95 ELECT. SERVICE FOR DEC 94 ELECT. SERVICE FOR DEC 94 ELECT. SERVICE FOR DEC 94 ELECT. SERVICE FOR DEC 94 59-77-416-2147-01 11/8-12/9/94 66-77-584-8087-02 11/19-12/20/ 66-77-795-8082-01 11/19-12/21 17-8274-036-1451-1 11/22-12/2 17-8274-036-1451-1 11/22-12/22 909 202-4752 SN TCSD 190-180-999-5220 001-120-999-5260 001-140-999-5258 340-199-999-5240 190-180-999-5240 193-180-999-5240 191-180-999-5319 191-180-999-5240 340-199-999-5240 190-181-999-5240 190-181-999-5240 190-182-999-5240 190-180-999-5208 5.50 50.00 180.00 2,861.23 3,764.29 664.40 4,144.81 14.88 100.38 659.56 141.44 16.62 66.00 5.50 50.00 180.00 12,209.55 158.06 66.00 21662 21662 21~2 01/05/95 01/05/95 01/05/95 000294 000294 000294 STATE FUND - SAN FRANCI STATE FUND - SAN FRANCI STATE FUND - SAN FRANCI WORKERS' COMP FOR DEC 95 WORKERS' COMP FOR DEC 95 WORKERS' COHP FOR DEC 95 001-2370 100-2370 165-2370 4,961.25 2,297.87 67.01 VOUCHRE2 PAGE 6 35/95 15:58 VOUCHER/ CHECK NUMBER 21662 21662 21662 21662 21662 21662 21662 21662 21662 21663 21664 21664 21665 21666 21666 '~. 1667 !1667 71668 21668 21669 21669 21669 21670 21670 21670 21670 21670 21670 21670 21671 21672 21673 21673 21673 21674 CHECK DATE 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 01/05/95 VENDOR NUMBER 000294 000294 000294 000294 000294 000294 000294 000294 000294 000825 000825 000168 000307 000307 000320 000320 000389 000389 000389 000326 000326 000326 000326 000326 000326 000326 001209 000379 000342 000342 000342 000345 VENDOR NAME STATE FUND - SAN FRANCI STATE FUND - SAN FRANCI STATE FUND - SAN FRANCI STATE FUND - SAN FRANCI STATE FUND - SAN FRANCI STATE FUND - SAN FRANCI STATE FUND - SAN FRANCI STATE FUND - SAN FRANCI STATE FUND - SAN FRANC[ SUPERINTENDENTS OF DOCU TEMECULA CYCLES TEMECULA CYCLES TEMECULA FLOWER CORRAL TEHECULA TROPHY CO. TEMECULA TROPHY CO. TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS U C REGENTS U C REGENTS U S C M /PEBSCO (OBRA) U S C M /PEBSCO (OBRA) U S C M /PEBSCO (OBRA) UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE VAULT, THE W DEAN DAVIDSON CO. WINDSOR PARTNERS - RANC WINDSOR PARTNERS - RANC WINDSOR PARTNERS - RANC XEROX CORPORATION BILL[ CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION WORKERS' COHP FOR DEC 95 WORKERS' COHP FOR DEC 95 WORKERS~ COMP FOR DEC 95 WORKERS' COHP FOR DEC 95 ~K)RKERSf CONP FOR DEC 95 WORKERS~ COHP FOR DEC 95 WORKERS~ COMP FOR OEC 95 WORKERSf COHP FOR DEC 95 WORKERS~ COHP FOR DEC 95 PAPERBK "FLOODPLAIN MANNAGEMEN MOTORCYCLE MAINTENANCE CITY MOTORCYCLES MAINT. FLOWERS FOR RON PARKS SPORTS PROGRAM AWARDS SPORTS PROGRAMS AWARDS OFFICE SUPPLIES COMM SERVICES OFFICE SUPPLIES-CRC LANDSCAPE WKSHP FOR STAFF ECON FORECAST BREAKFAST 1/25 000389 PT RETIR 000389 PT RETIR 000389 PT RETIR UNIFORMS MAINT. FOR PW UNIFORMS MAINT. FOR PW UNIFORM MAINTENANCE FOR TCSD UNIFORM MAINTENANCE FOR TCSD CITY HALL FLOOR MAT RENT/CLEAN CRC FLOOR MAT RENT/CLEAN MAT RENTAL/CLEAN-SR CENTER DATA STORAGE THRU 12/15/94 ARCHITECTURAL SERVICES ELEC. SERVICE CALL (CREDIT) JAN 1995 RENT-DEC 1994 CAM ELEC. SERVICE CALL JAN 95-MONTHLY LEASE PMT ACCOUNT NUMBER 190-2370 191-2370 192-2~70 193-?..~70 280-2370 300-2370 320-2370 330-2370 340-2370 100-164-604-5228 001-170-999-5214 001-170-999-5214 001-2170 190-183-999-5380 190-183-999-5380 190-180-999-5220 190-182-999-5220 190-180-999-5261 001-110-999-5258 001-2160 100-2160 190-2160 100-164-601-5243 100-164-601-5243 190-180-999-5243 190-180-999-5243 340-199-999-5250 190-182-999-5250 190-181-999-5250 330-199-999-52T7 210-190-136-5802 340-199-999-5212 340-199-999-5234 340-199-999-5212 330-199-999-5239 ITEM AMOUNT 2,471.19 125.30 11.66 178.29 33.70 13.37 32.17 14.52 445.35 14.00 227.56 233.71 52.80 141.16 218.74 138.62 39.95 45.00 20.00 299.84 162.76 374.28 24.58 23.85 16.85 16.85 34.50 79.65 16.75 202.04 150.00 35. O0 - 11,47'7.55 35.00 2,986.12 CHECK AMOUNT 10,651.68 14.00 461.27 52.80 359.90 178.57 65.00 836.88 213.03 202.04 150.00 11,477.55 2,986.12 TOTAL CHECKS 134,512.65 _~/95 15:28 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE 12 FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 165 RDA DEV- LC~/MOD SET ASIDE 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES AMOUNT 69,907.31 23,078.46 434.85 19~755.17 586.30 520.40 2,283.12 45,266.41 30~958.69 457.69 6,134.96 1,947.26 1,714.32 TOTAL 203,044.94 'HRE2 CiTY OF TEMECULA 2/95 15:28 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 21675 01/10/95 001696 STAPLES OFFICE SUPPLY PRINTER/FAX/COPIER FOR CRC/EOC 320-1970 861.99 861.99 21676 01/11/95 001238 K E PATTERSON CO.w LTD. LIEFER RD. BRIDGE CO# 16 210-166-627-5804 2,000.00 2,000.00 463352 01/12/95 000444 FIRSTAX (EDD) 000444 STATE 463352 01/12/95 000444 FIRSTAX (EDD) 000444 STATE 463352 01/12/95 000444 FIRSTAX (EDD) 000444 STATE 463352 01/12/95 000444 FIRSTAX (EDD) 000444 STATE 463352 01/12/95 000444 FIRSTAX (EDD) 000444 STATE 463352 01/12/95 000444 FIRSTAX (EDD) 000444 STATE 463352 01/12/95 000444 FIRSTAX (EDO) 000444 STATE 463352 01/12/95 000444 FIRSTAX (EDO) 000444 STATE 463352 01/12/95 000444 FIRSTAX (EDD) 000444 STATE 463352 01/12/95 000444 FIRSTAX (EDD) 000444 STATE 463352 01/12/95 000444 FIRSTAX ¢EDD) 000444 STATE 463352 01/12/95 000444 FIRSTAX (EDD) 000444 STATE 463352 01/12/95 000444 FIRSTAX (EDD) SDI FOR PROJECT EMPLOYEES 463352 01/12/95 000444 FIRSTAX (EDD) SDI FOR PROJECT EMPLOYEES 463352 01/12/95 000444 FIRSTAX (EDD) SDI FOR PROJECT EMPLOYEES 001-2070 2,475.77 100-2070 545.25 165-2070 16.35 190-2070 530.58 191-2070 16.16 192-2070 8.91 193-2070 45.13 280-2070 9.01 300-2070 27.84 320-2070 62.73 330-2070 20.21 340-2070 15.57 001-2070 25.81 100-2070 14.01 190-2070 26.98 3,840.31 4329 01/12/95 000283 FIRSTAX (IRS) 000283 FEDERAL -329 01/12/95 000283 FIRSTAX (iRS) 000283 FEDERAL 529 01/12/95 000283 FiRSTAX (iRS) 000283 FEDERAL ~'~$29 01/12/95 000283 FiRSTAX (IRS) 000283 FEDERAL 494329 01/12/95 000283 FIRSTAX (IRS) 000283 FEDERAL 494329 01/12/95 000283 FiRSTAX (iRS) 000283 FEDERAL 494329 01/12/95 000283 FIRSTAX (IRS) 000283 FEDERAL 494329 01/12/95 000283 FIRSTAX (IRS) 000283 FEDERAL 494329 01/12/95 000283 FIRSTAX (IRS) 000283 FEDERAL 494329 01/12/95 000283 FiRSTAX (iRS) 000283 FEDERAL 494329 01/12/95 000283 FiRSTAX (IRS) 000283 FEDERAL 494329 01/12/95 000283 FiRSTAX (iRS) 000283 FEDERAL 494329 01/12/95 000283 FIRSTAX (IRS) 000283 MEDICARE 494329 01/12/95 000283 FiRSTAX (IRS) 000283 MEDICARE 494329 01/12/95 000283 FiRSTAX (IRS) 000283 MEDICARE 494329 01/12/95 000283 FIRSTAX (IRS) 000283 MEDICARE 494329 01/12/95 000283 FIRSTAX (IRS) 000283 MEDICARE 494329 01/12/95 000283 FIRSTAX (IRS) 000283 MEDICARE 494329 01/12/95 000283 FIRSTAX (IRS) 000283 MEDICARE 494329 01/12/95 000283 FIRSTAX (IRS) 000283 MEDICARE 494329 01/12/95 000283 FIRSTAX (IRS) 000283 MEDICARE 494329 01/12/95 000283 FIRSTAX (IRS) 000283 MEDICARE 494329 Ci/12/95 000283 FIRSTAX (IRS) 000283 MEDICARE 494329 01/12/95 000283 FIRSTAX (IRS) 000283 MEDICARE 001-2070 9,465.13 100-2070 2,120.36 165-2070 75.14 190-2070 2,456.53 191-2070 48.28 192-2070 70.68 193-2070 212.43 280-2070 40.60 300-2070 80.87 320-2070 269.60 330-2070 101.22 340-2070 137.16 001-2070 2,642.45 100-2070 521.27 165-2070 20.72 190-2070 640.99 191-2070 17.56 192-2070 22.98 193-2070 63.84 280-2070 15.84 300-2070 23.03 320-2070 57.96 330-2070 25.18 340-2070 64.32 19,194.14 21682 01/12/95 000116 A V P VISION PLANS 000116 AVP '~82 01/12/95 000116 A V P VISION PLANS 000116 AVP 82 01/12/95 000116 A V P VISION PLANS 000116 AVP ~82 01/12/95 000116 A V P VISION PLANS 000116 AVP 582 01/12/95 000116 A V P VISION PLANS 000116 AVP ~,682 01/12/95 000116 A V P VISION PLANS 000116 AVP 001-2310 395.94 100-2310 91.18 165-2310 6.68 190-2310 52.90 191-2310 4.39 193-2310 5.36 .... HRE2 Z/95 15:28 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE VOUCHER/ CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR NAME ITEM DESCRIPTION ACCOLINT NUMBER ITEM AMOUNT CHECK AMOUNT 21682 21682 21682 21682 21682 21682 01/12/95 01/12/95 01/12/95 01/12/95 01/12/95 01/12/95 000116 000116 000116 000116 000116 000116 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 000116 AVP 000116 AVP 000116 AVP 000116 AVP COBR 000116 AVP DED OVERPMT ON NOV 94 INVOICE 280-2310 300-2310 340-2310 001-1180 001-2310 190-1990 3.34 2.44 16.70 9.75 1.52 19.50- 570.70 21683 21684 21685 21685 21685 21685 21686 21687 21687 ~588 01/12/95 01/12/95 01/12/95 01/12/95 01/12/95 01/12/95 01/12/95 01/12/95 01/12/95 01/12/95 001700 000112 000101 000101 000101 000101 001041 001323 001323 000427 A+ TEACHING MATERIALS AMERICAN PLANNING ASSOC APPLE ONE APPLE ONE APPLE ONE ~PPLE ONE ARMSTRONG, DENNIS ARROWHEAD WATER ARROWHEAD WATER ARTESIA IMPLEMENT SUPPLIES FOR TINY TOTS MEMBERSHIP FOR GARY THORNHILL TEMP HELP W/E 10/29 ANDREWS TEMP HELP W/E 12/03 ANDREWS TEMP HELP W/E 12/24 SUTTON TEMP HELP W/E 12/24 KLUKAS TUITION REIMB. NACRO ECON THEO DRINKING WATER @ CiTY HALL CITY YARD DRINKING WATER REPAIR & MAINT OF TCSD TRACTOR 190-183-999-5320 001-161-999-5226 280-199-999-5250 280-199-999-5250 330-199-999-5118 001-140-999-5118 001-150-999-5259 340-199-999-5240 100-164-601-5240 190~180-999-5214 100.00 199.00 193.50 90.30 361.20 77.40 370.00 123.36 5.50 37.97 100.00 199.00 722.40 370.00 128.86 37.97 , 389 21689 21689 21689 21690 01/12/95 01/12/95 01/12/95 01/12/95 01/12/95 000648 000648 000648 000648 000862 BANANA BLUEPRINT BANANA BLUEPRINT BANANA BLUEPRINT BANANA BLUEPRINT CALPELRA REPROGRAPHIC SERVICES REPROGRAPHIC SERVICES EXCEEDED PO QUOTE EXCEEDED PO QUOTE LABOR RELATIONS WKSHP 210-190-626-5802 210-190-626-5802 210-190-626-5802 210-190-626-5802 001-150-999-5260 37.60 126.71 9.40- 5.38- 75.00 149.53 75.00 21691 21691 21691 21692 01/12/95 01/12/95 01/12/95 01/12/95 000791 000791 000791 000129 CPSRPC CPSRPC CPSRPC CAL WEST RENTAL CENTER CPRS CONFERENCE (H.PARKER) CPRS CONFER.FEE/SHAWN NELSON REGIST. FOR JEFF NIMESHEIN SCISSORLIFT RENTAL 190-180-999-5258 190-180-999-5258 190-180-999-5258 190-180-999-5238 240.00 250.00 250.00 146.98 740.00 146.98 21693 21693 21693 21694 21695 21695 21696 596 ,96 ~,96 S96 01/12/95 01/12/95 01/12/95 01/12/95 01/12/95 01/12/95 01/12/95 01/12/95 01/12/95 01/12/95 01/12/95 000638 000638 000638 000950 000127 000127 000135 000135 000135 000135 000135 CALIFORNIA DEPT OF CONS CALIFORNIA DEPT OF CONS CALIFORNIA DEPT OF CONS CALIFORNIAN - DISPLAY CALIFORNIAN - LEGAL CALIFORNIAN - LEGAL CENTRAL CITIES SIGN SER CENTRAL CITIES SIGN SER CENTRAL CITIES SIGN SER CENTRAL CITIES SIGN SER CENTRAL CITIES SIGN SER SMI COLLECTED OCT/NOV/DEC 94 SMI COLLECTED OCT/NOV/DEC 94 SMI COLLECTED OCT/NOV/DEC 94 RECRUITMENT AD (1100533000) PUBLIC NOTICE (77714767'CI) PUBLIC NOTICES (7771467'CI) SPEED LIMIT 40 SIGNS TAX "N" MARKERS TAX HARDWARE FOR SIGNS 001-162-4229 001-2280 001-2290 001-150-999-5254 001-120-999-5256 001-120-999-5256 100-164-601-5244 100-164-601-5244 100-164-601-5244 100-164-601-5244 100-164-601-5244 329.35- 4,279.84 2,307.17 15.84 40.33 37.70 199.50 15.46 280.00 21.70 80.81 6,257.66 15.84 78.03 597.47 ~RE2 2/95 15:28 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 21697 01/12/95 000489 COBB GROUP, THE INSIDE NETWARE COLLECTION CD 320-199-999-5228 107.17 107.17 21698 01/12/95 000140 21698 01/12/95 000140 21698 01/12/95 000140 21698 01/12/95 000140 21698 01/12/95 000140 21698 01/12/95 000140 21698 01/12/95 000140 21698 01/12/95 000140 COLONIAL LIFE & ACCIDEN 000140 600 A&S 001-2330 39.75 COLONIAL LIFE & ACCIDEN 000140 600 A&S 190-2330 39.75 COLONIAL LIFE & ACCIDEN 000140 CANCER 001-2330 152.47 COLONIAL LIFE & ACCIDEN 000140 CANCER 100-2330 12.94 COLONIAL LIFE & ACCIDEN 000140 CANCER 190-2330 83.64 COLONIAL LIFE & ACCIDEN 000140 CANCER 191-2330 14.35 COLONIAL LIFE & ACCIDEN 000140 CANCER 193-2330 17.53 COLONIAL LIFE & ACCIDEN 000140 CANCER 280-2330 5.18 365.61 21699 01/12/95 001275 COMPUSERV, INC. USAGE CHARGE FOR DEC 94 320-199-999-5228 27.83 27.83 21700 01/12/95 001535 CREEKSIDE TEXACO 21700 01/12/95 001535 CREEKSIDE TEXACO 21700 01/12/95 001535 CREEKSIDE TEXACO 21700 01/12/95 001535 CREEKSIDE TEXACO VEHICLE MAINT. PUBLIC WORKS VEHICLE MAINT. PUBLIC WORKS VEHICLE MAINT. PUBLIC WORKS VEHICLE MAINT. FOR PUBLIC 001-165-999-5214 001-165-999-5214 001-163-999-5214 100-164-601-5214 98.51 243.80 156.05 79.79 578.15 21701 01/12/95 000156 DENTICARE OF CALIFORNIA 000156 DENT-REV 001-1180 ~1701 01/12/95 000156 DENTICARE OF CALIFORNIA 000156 DENTICAR 001-2340 1701 01/12/95 000156 DENTICARE OF CALIFORNIA 000156 DEN-AMIN 001-2340 '701 01/12/95 000156 DENTICARE OF CALIFORNIA 000156 DENT-ADV 001-1180 '01 01/12/95 000156 DENTICARE OF CALIFORNIA 000156 DENTICAR 001-2340 7.84 15.00 7.84 7.84 30.68 21702 01/12/95 001669 DUNN EDWARDS CORPORATIO GRAFFITI RECYCLED PAINT 21702 01/12/95 001669 DUNN EDWARDS CORPORAT[O TAX 100-164-601-5218 100-164-601-5218 100.00 7.75 107.75 21703 01/12/95 001701 EXCEL RENTAL CENTER TRENCHER RENTAL 100-164-601-5238 282.31 282.31 21704 01/12/95 000165 FEDERAL EXPRESS EXPRESS MAIL SERVICE 001-162-999-5230 23.97 23.97 21705 01/12/95 000643 FORTNER HARDWARE TCSD MAINT SUPPLIES 190-180-999-5212 21705 01/12/95 000643 FORTNER HARDWARE MISC. SUPPLIES FOR PW 100-164-601-5218 231.56 88.34 319.90 21706 01/12/95 000993 FREEDOM COFFEE, INC. COFFEE SUPPLIES @ CITY HALL 340-199-999-5250 116.16 116.16 21707 01/12/95 001355 G T E CALIFORNIA FACILITY ACCESS FOR DEC 94 320-199-999-5208 350.00 350.00 21708 01/12/95 000184 G T E CALIFORNIA - PAYM 909 694-6400 GEN 320-199-999-5208 21708 01/12/95 000184 G T E CALIFORNIA - PAYM 909 695-3539 GEN 320-199-999-5208 21708 01/12/95 000184 G T E CALIFORNIA - PAYM 909 699-0128 GEM 320-199-999-5208 21708 01/12/95 000184 G T E CALIFORNIA - PAYM 909 699-2309 GEM 320-199-999-5208 589.45 27.97 286.67 20.99 925.08 21709 01/12/95 000173 GENERAL BINDING CORP. BINDING COMBS 5/16 BLACK 330-199-999-5220 21709 01/12/95 000173 GENERAL BINDING CORP. BINDING COMBS 7/16 BLACK 330-199-999-5220 21709 01/12/95 000173 GENERAL BINDING CORP. BINDING COMBS 1/2 BLACK 330-199-999-5220 '~9 01/12/95 000173 GENERAL BINDING CORP. BINDING COMBS 9/16 CLEAR 001-140-999-5220 )9 01/12/95 000173 GENERAL BINDING CORP. FREIGHT 001-140-999-5220 )9 01/12/95 000173 GENERAL BINDING CORP. FREIGHT 330-199-999-5220 '09 01/12/95 000173 GENERAL BINDING CORP. TAX 001-140-999-5220 ~;709 01/12/95 000173 GENERAL BINDING CORP. TAX 330-199-999-5220 33.33 43.23 50.91 41.76 2.07 6.14 4.53 9.22 191.19 ~RE2 CITY OF TEMECULA 2/95 15:28 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCC~JNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 21710 01/12/95 000177 GLENNIES OFFICE PRODUCT MISC OFFICE SUPPLIES FOR CRC 190-180-999-5220 21710 01/12/95 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES CITY CLERK 001-120-999-5220 21710 01/12/95 000177 GLENNIES OFFICE PROOUCT OFFICE SUPPLIES CITY CLERK 001-120-999-5220 21710 01/12/95 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES FOR TCSD 190-180-999-5220 21710 01/12/95 000177 GLENNILS OFFICE PRODUCT MISC OFFICE SUPPLIES FOR FINAN 001-140-999-5220 21710 01/12/95 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES FOR TCSD 190-180-999-5220 21710 01/12/95 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES FINANCE 001-140-999-5220 21710 01/12/95 000177 GLENNIES OFFICE PRODUCT APPOINTMENT BOOK 001-171-999-5228 21710 01/12/95 000177 GLENNIES OFFICE PRODUCT MISC OFFICE SUPPLIES FINANCE 001-140-999-5220 34.38 196.47 9.10 54.04 33.75 64.21 17.99 7.63 66.65- 350.92 21711 01/12/95 001609 GREATER ALARM COMPANY, ALARM MONITORING FOR OCT 94 340-199-999-5250 35.00 35.00 21712 01/12/95 000430 GROUP AMERICA - VOLUNTA 000430 VL REVER 001-2510 21712 01/12/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 001-2510 21712 01/12/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 100-2510 21712 01/12/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 190-2510 21712 01/12/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 192-2510 21712 01/12/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 340-2510 21712 01/12/95 000430 GROUP AMERICA - VOLUNTA 000430 VL ADVAN 001-2510 '1712 01/12/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 001-2510 !712 01/12/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 100-2510 '712 01/12/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 190-2510 '12 01/12/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 192-2510 _,712 01/12/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 340-2510 190.80- 138.92 15.78 29.69 6.00 .41 190.80 138.92 15.78 29.68 6.00 .42 381.60 21713 01/12/95 001697 HALL, NANCY LEE PMT FOR TCSD INSTRUCTOR 190-183-999-5330 144.00 144.00 21714 01/12/95 000186 HANKS HARDWARE CREDIT ON ACCOUNT 190-182-999-5301 21714 01/12/95 000186 HANKS HARDWARE TCSD REPAIR & MAINT SUPPLIES 340-199-999-5212 21714 01/12/95 000186 HANKS HARDWARE TCSD MAINT SUPPLIES 190-180-999-5212 4.88- 111.56 380.46 487.14 21715 01/12/95 001536 HARTFORD LIFE INSURANCE 001536 LIFE INS 001-2360 597.00 21715 01/12/95 001536 HARTFORD LIFE INSURANCE 001536 LIFE INS 100-2360 116.00 21715 01/12/95 001536 HARTFORD LIFE INSURANCE 001536 LIFE INS 165-2360 4.00 21715 01/12/95 001536 HARTFORD LIFE INSURANCE 001536 LIFE INS 190-2360 134.50 21715 01/12/95 001536 HARTFORD LIFE INSURANCE 001536 LIFE INS 191-2360 4.50 21715 01/12/95 001536 HARTFORD LIFE INSURANCE 001536 LIFE INS 192-2360 10.00 21715 01/12/95 001536 HARTFORD LIFE INSURANCE 001536 LIFE INS 193-2360 15.50 21715 01/12/95 001536 HARTFORD l'¢E INSURANCE 001536 LIFE INS 280-2360 2.00 21715 01/12/95 001536 HARTFORD L ~E INSURANCE 001536 LIFE INS 300-2360 5.00 21715 01/12/95 001536 HARTFORD LIFE INSURANCE 001536 LIFE INS 320-2360 10.00 21715 01/12/95 001536 HARTFORD LIFE INSURANCE 001536 LIFE INS 330-2360 10.00 21715 01/12/95 001536 HARTFORD LIFE INSURANCE 001536 LIFE INS 340-2360 21.50 21715 01/12/95 001536 HARTFORD LIFE INSURANCE 001536 LTD 001-2380 615.03 21715 01/12/95 001536 HARTFORD LIFE INSURANCE 001536 LTD 100-2380 115.01 21715 01/12/95 001536 HARTFORD LIFE INSURANCE 001536 LTD 165-2380 5.64 "715 01/12/95 001536 HARTFORD LIFE INSURANCE 001536 LTD 190-2380 132.93 715 01/12/95 001536 HARTFORD LIFE INSURANCE 001536 LTD 191-2380 4.53 ~15 01/12/95 001536 HARTFORD LIFE INSURANCE 001536 LTD 192-2380 5.17 715 01/12/95 001536 HARTFORD LIFE INSURANCE 001536 LTD 193-2380 16.10 ,~715 01/12/95 001536 HARTFORD LIFE INSURANCE 001536 LTD 280-2380 3.17 ~RE2 ~/95 15:28 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER VENDOR ITEM ACCOUNT NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 21715 01/12/95 001536 21715 01/12/95 001536 21715 01/12/95 001536 21715 01/12/95 001536 21715 01/12/95 001536 21715 01/12/95 001536 21715 01/12/95 001536 21715 01/12/95 001536 21715 01/12/95 001536 21715 01/12/95 001536 21715 01/12/95 001536 21715 01/12/95 001536 21715 01/12/95 001536 21715 01/12/95 001536 21715 01/12/95 001536 21715 01/12/95 001536 21715 01/12/95 001536 21715 01/12/95 001536 HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORO LIFE INSURANCE HARTFORO LIFE INSURANCE HARTFORO LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE 001536 LTD 300-2380 001536 LTD 320-2380 001536 LTD 330-2380 001536 LTD 340-2380 001536 STD 001-2500 001536 STD 100-2500 001536 STD 165-2500 001536 STD 190-2500 001536 STD 191-2500 001536 STD 192-2500 001536 STD 193-2500 001536 STD 280-2500 001536 STD 300-2500 001536 STD 320-2500 001536 STD 330-2500 001536 STD 340-2500 LINDEMENS DEC PMT 001-1990 LINDEMENS DEC PMT 001-1990 5.42 13.89 5.93 14.87 1,321.97 250.75 12.29 289.88 9.87 11.26 35.08 6.91 11.84 30.28 12.93 32.44 10.00 6.42 3,909.61 74717 01/12/95 000194 ~717 01/12/95 000194 ~17 01/12/95 000194 '17 01/12/95 000194 '17 01/12/95 000194 21717 01/12/95 000194 21717 01/12/95 000194 21717 01/12/95 000194 21717 01/12/95 000194 C M A RETIREMENT TRUS 000194 DEF COMP 001-2080 1,501.61 C M A RETIREMENT TRUS 000194 DEF COMP 100-2080 222.03 C M A RETIREMENT TRUS 000194 DEF COMP 190-2080 575.04 C M A RETIREMENT TRUS 000194 DEF COMP 191-2080 65.51 C M A RETIREMENT TRUS 000194 DEF COMP 192-2080 75.00 C M A RETIREMENT TRUS 000194 DEF COMP 193-2080 80.06 C M A RETIREMENT TRUS 000194 DEF COMP 280-2080 29.71 C M A RETIREMENT TRUS 000194 DEF COMP 300-2080 78.13 C M A RETIREMENT TRUS 000194 DEF COMP 340-2080 22.50 2,649.59 21718 01/12/95 000756 I P S SERVICES, INC. STRIPING/STENCILING STREETS 100-164-602-5410 21718 01/12/95 000756 I P S SERVICES, INC. STRIPING/STENCILING STREETS 100-164-602-5410 436.55 686.88 1,123.43 21719 01/12/95 001429 INACOM INFORMATION SYST MISC COMPUTER SERVICE 320-199-999-5215 178.32 178.32 21720 01/12/95 001407 INTER VALLEY POOL SUPPL MISC POOL SUPPLIES FOR CRC 190-182-999-5212 190.72 190.72 21721 01/12/95 000206 KINKO~S OF RIVERSIDE, I MISC OFFICE SUPPLIES 21721 01/12/95 000206 KINKO'S OF RIVERSIDE, I MISC OFFICE SUPPLIES 280-199-999-5250 001-150-999-5220 78.53 14.78 93.31 21722 01/12/95 001607 L D D S COMMUNICATIONS, LONG DIST. SERVICE 320-199-999-5208 2,088.64 2,088.64 21723 01/12/95 000945 L P S COMPUTER SERVICE LABOR FOR PRINTER REPAIR 21723 01/12/95 000945 L P S COMPUTER SERVICE MILEAGE 21723 01/12/95 000945 L P S COMPUTER SERVICE AC POWER SUPPLY FOR PRINTER 21723 01/12/95 000945 L P S COMPUTER SERVICE TAX 001-170-999-5215 001-170-999-5221 001-170-999'5221 001-170-999-5221 60.00 10.00 150.00 10.50 230.50 ~24 01/12/95 000380 LAIDLAW TRANSIT CANCELLATION FEE 190-183-999-5340 75.00 75.00 25 01/12/95 001513 LIBERTY AUTO CENTER REPAIR & MAINT TCSD VEHICLES 190-180-999-5214 142.75 142.75 726 01/12/95 000653 LUCKY STORE SUPPLIES FOR TINY TOT 190-183-999-5320 25.00 25.00 'RE2 CITY OF TEMECULA /95 15:28 VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT iTEM NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT CHECK AMOUNT 21727 01/12/95 000214 LUNCH & STUFF CATERING CITY COUNCIL MEETING 1/10/95 001-100-999'5260 80.00 80.00 21728 01/12/95 001567 MALEK GENERAL CONTRACTO SERVICES FOR OCT/NOV 94 210-190-136-5804 43,937.06 21728 01/12/95 001567 MALEK GENERAL CONTRACTO RETENTION W/H ON INV. 004 210-2035 4,393.70- 39,543.36 21729 01/12/95 MCGAUGH, PAULA REFUND FOR TCSD CLASS 190-183-4975 25.00 25.00 217-30 01/12/95 001679 MCTRANS CENTER SPEED SURVEY SOFTWARE 100-164-602-5242 100.00 21730 01/12/95 001679 MCTRANS CENTER FREIGHT 100-164-602-5242 5.00 105.00 21731 01/12/95 001027 METROPOLITAN WATER DIST PLAN CK FOR SPRKS PRK PRJT 210-190-137-5802 3,000.00 3,000.00 21732 01/12/95 001526 MICHAELS STORES, INC. SUPPLIES FOR MOMMY AND ME 190-183-999-5320 50.00 50.00 21733 01/12/95 000883 MONTELEONE EXCAVATING RECONSTRUCT CATCH BASIN(HIGHLA 100-164-601-5401 10,254.00 10,254.00 21734 01/12/95 001394 NATIONAL SANITARY SUPPL MAINT. SUPPLIES FOR CRC 190-182-999-5212 763.43 763.43 21735 01/12/95 001704 OLD TOWN TEMECULA MAIN BILLBOARD LEASE AGREEMENT 280-199-999-5264 20,000.00 20,000.00 736 01/12/95 001240 OLD TOWN TEMECULA MERCH RO0 RUN SPONSORSHIP 280-199-999-5264 10,000.00 10,000.00 77 01/12/95 001561 PAGENET - PAGING NETWOR PAGER SERVICE FOR JAN 95 001-162-999'5238 37 01/12/95 001561 PAGENET - PAGING NETWOR PAGER SERVICE FOR JAN 95 001-170-999'5242 21737 01/12/95 001561 PAGENET - PAGING NET~OR PAGER SERVICE FOR JAN 95 001-100-999-5250 21737 01/12/95 001561 PAGENET - PAGING NETWC)R PAGER SERVICE FOR JAN 95 190-180-999-5238 21737 01/12/95 001561 PAGENET - PAGING NETWOR PAGER SERVICE FOR JAN 95 320-199-999-5238 21737 01/12/95 001561 PAGENET - PAGING NETWOR PAGER SERVICE FOR JAN 95 001-163-999-5250 217'37 01/12/95 001561 PAGENET - PAGING NETWON PAGER SERVICE FOR JAN 95 100-164-601-5238 21737 01/12/95 001561 PAGENET - PAGING NETWOR PAGER SERVICE FOR JAN 95 001-165-999-5238 22.50 22.50 22.50 67.50 50.32 15.00 20.41 7.5O 228.23 21738 01/12/95 001243 PALMQUIST, MARY PMT FOR TCSD INSTRUCTOR 190-183-999-5330 405.60 405.60 21739 01/12/95 000246 PERS (EMPLOYEES' RETIRE 000246 PER REDE 001-2130 43.06 21739 01/12/95 000246 PENS (EMPLOYEES' RETIRE 000246 PERS RET 001-2390 12,461.21 21739 01/12/95 000246 PERS (EMPLOYEES~ RETIRE 000246 PENS RET 100-2390 2,299.06 217'39 01/12/95 000246 PERS (EMPLOYEES' RETIRE 000246 PENS RET 165-2390 108.84 21739 01/12/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS NET 190-2390 2,600.36 21739 01/12/95 000246 PERS (EMPLOYEES~ RETIRE 000246 PENS RET 191-2390 88.79 217'39 01/12/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 192-2390 99.78 217-39 01/12/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 193-2390 318.07 21739 01/12/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 280-2390 61.17 21739 01/12/95 000246 PERS (EMPLOYEES' RETIRE 000246 PENS RET 300-2390 110.78 21739 01/12/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 320-2390 268.21 21739 01/12/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 330-2390 124.12 21739 01/12/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 340-2390 301.05 ~9 01/12/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 001-2390 57.95 ~9 01/12/95 000246 PENS (EMPLOYEES' RETIRE 000246 SURVIVOR 100-2390 10.78 9 01/12/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 165-2390 .37 '$9 01/12/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 190-2390 12.51 ~ ~9 01/12/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 191-2390 .42 'rOL 'HRE2 ¥95 VOUCHER/ CHECK NUMBER 15:28 CHECK DATE VENDOR NUMBER VENDOR NAME CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION 21739 01/12/95 000246 PERS (EMPLOYEES~ RETIRE 000246 SURVIVOR 21739 01/12/95 000246 PERS (EMPLOYEES~ RETIRE 000246 SURVIVOR 21739 01/12/95 000246 PERS (EMPLOYEES~ RETIRE 000246 SURVIVOR 21739 01/12/95 000246 PERS (EMPLOYEES~ RETIRE 000246 SURVIVOR 21739 01/12/95 000246 PERS (EMPLOYEES~ RETIRE 000246 SURVIVOR 21739 01/12/95 000246 PERS (EMPLOYEES~ RETIRE 000246 SURVIVOR 21739 01/12/95 000246 PERS (EMPLOYEES~ RETIRE 000246 SURVIVOR 21740 01/12/95 000245 PERS (HEALTH INSUR. PRE 000245 AETNA SO 21740 01/12/95 000245 PERS (HEALTH INSUR. PRE 000245 BLSHIELD 21740 01/12/95 000245 PERS (HEALTH iNSUR. PRE 000245 HELTHNET 21740 01/12/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 21740 01/12/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 21740 01/12/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 21740 01/12/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 21740 01/12/95 000245 PERS (HEALTH INSUR. PRE 000245 KAISERSO 21740 01/12/95 000245 PERS (HEALTH INSUR. PRE 000245 KAISERSO 21740 01/12/95 000245 PERS (HEALTH INSUR. PRE 000245 PACIFICR 21740 01/12/95 000245 PERS (HEALTH INSUR. PRE 000245 PACIFICR 71740 01/12/95 000245 PERS (HEALTH INSUR. PRE 000245 PC 1740 01/12/95 000245 PERS (HEALTH INSUR. PRE 000245 PERS CHO 1'40 01/12/95 000245 PERS (HEALTH INSUR. PRE 000245 PERS REV '~0 01/12/95 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE '40 01/12/95 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE 21740 01/12/95 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE 21740 01/12/95 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE 21740 01/12/95 000245 PERS (HEALTH INSUR. PRE 000245 AETNA SO 21740 01/12/95 000245 PERS (HEALTH INSUR. PRE 000245 AETNA SO 21740 01/12/95 000245 PERS (HEALTH INSUR. PRE 000245 BLSHIELD 21740 01/12/95 000245 PERS (HEALTH INSUR. PRE 000245 CIGNA 21740 01/12/95 000245 PERS (HEALTH INSUR. PRE 000245 CIGNA 21740 01/12/95 000245 PERS (HEALTH 1NSUR. PRE 000245 CIGNA 21740 01/12/95 000245 PERS (HEALTH %NSUR. PRE 000245 CIGNA 21740 01/12/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 21740 01/12/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 21740 01/12/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 21740 01/12/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 21740 01/12/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 21740 01/12/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 21740 01/12/95 000245 PERS (HEALTH [NSUR. PRE 000245 HELTHNET 21740 01/12/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 21740 01/12/95 000245 PERS (HEALTH INSUR. PRE 000245 KAISERSO 21740 01/12/95 000245 PERS (HEALTH INSUR. PRE 000245 KAISERSO 21740 01/12/95 000245 PERS (HEALTH INSUR. PRE 000245 KAISERSO 21740 01/12/95 000245 PERS (HEALTH INSUR. PRE 000245 KAISERSO 21740 01/12/95 000245 PERS (HEALTH INSUR. PRE 000245 PACIFICR ~40 01/12/95 000245 PERS (HEALTH INSUR. PRE 000245 PACIFICR ,0 01/12/95 000245 PERS (HEALTH INSUR. PRE 000245 PACIFICR .0 01/12/95 000245 PERS (HEALTH INSUR. PRE 000245 PACIFICR ''~0 01/12/95 000245 PERS (HEALTH INSUR. PRE 000245 PC 740 01/12/95 000245 PERS (HEALTH INSUR. PRE 000245 PERS CHO ACCOUNT NUMBER 192-2390 193-2390 280-2390 300-2390 320-2390 330-2390 340-2390 001-2090 001-2090 001-2090 100-2090 165-2090 190-2090 340-2090 190-2090 340-2090 001-2090 100-2090 001-2090 001-2090 001-2090 001-2090 100-2090 190-2090 280-2090 001-2090 100-2090 001-2090 001-2090 100-2090 193-2090 300-2090 001-2090 100-2090 165-2090 190-2090 191-2090 193-2090 330-2090 340-2090 001-2090 100-2090 190-2090 340-2090 001-2090 100-2090 190-2090 192-2090 001-2090 001-2090 ITEM AMOUNT .93 1.44 .19 .46 .93 .93 2.00 103.91 6.99 184.39 3.84 2.20 16.97 1.22 4.80 .85 12.41 7.96 112.19 31.92 524.66- 23.45 6.02 .72 4.82 824.25 39.81 624.21 857.37 176.06 306.20 38.27 3,996.24 968.94 158.06 1,762.90 143.53 175.43 318.96 406.55 804.74 347.42 513.20 61.36 1,032.38 394.73 733.20 160.79 512.76 1,607.97 PAGE 7 CHECK AMOUNT 18,973.41 'qRE2 CITY OF TEMECULA 2/95 15:28 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 21740 01/12/95 000245 PERS (HEALTH INSUR. PRE 000245 PERS CHO 190-2090 21740 01/12/95 000245 PERS (HEALTH INSUR. PRE 000245 PERS CHO 280-2090 21740 01/12/95 000245 PERS (HEALTH INSUR. PRE 000245 PERS DED 001-2090 21740 01/12/95 000245 PERS (HEALTH INSUR. PRE 000245 PERS-AOM 001-2090 21740 01/12/95 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE 001-2090 21740 01/12/95 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE 100-2090 21740 01/12/95 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE 280-2090 21740 01/12/95 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE 300-2090 21740 01/12/95 000245 PERS (HEALTH INSUR. PRE ADDITIONAL PREMIUMS 001-100-999-5113 21740 01/12/95 000245 PERS (HEALTH INSUR. PRE ADDITIONAL PREMIUMS 001-161-999-5113 11.52 3.46 822.98 100.08 1,719.56 832.62 76.80 40.76 326.06 192.06 21,091.23 21741 01/12/95 000248 PETROLANE PROPANE FUEL 001-162-999-5263 21741 01/12/95 000248 PETROLANE PROPANE FUEL 190-180-90(2-5263 247.87 180.56 428.43 21742 01/12/95 000249 PETTY CASH PETTY CASH REIMB. 001-140-999-5260 21742 01/12/95 000249 PETTY CASH PETTY CASH REIMB. 190-183-999-5320 21742 01/12/95 000249 PETTY CASH PETTY CASH REIMB. 001-140-999-5260 21742 01/12/95 000249 PETTY CASH PETTY CASH REIMB. 100-164-601-5218 21742 01/12/95 000249 PETTY CASH PETTY CASH REIMB. 100-164-602-5250 -!742 01/12/95 000249 PETTY CASH PETTY CASH REIMS. 001-150-999-5260 !742 01/12/95 000249 PETTY CASH PETTY CASH REIMS. 001-140-999-5261 '%2 01/12/95 000249 PETTY CASH PETTY CASH REIMS. 001-163-999-5261 ~2 01/12/95 000249 PETTY CASH PETTY CASH REIMB. 001-110-999-5220 /'42 01/12/95 000249 PETTY CASH PETTY CASH REIMB. 100-164-601-5218 21742 01/12/95 000249 PETTY CASH PETTY CASH REIMS. 001-110-999-5220 21742 01/12/95 000249 PETTY CASH PETTY CASH REIMB. 100-164-601-5263 21742 01/12/95 000249 PETTY CASH PETTY CASH REIMB. 190-181-999-5301 15.50 28.14 23.00 32.15 10.00 17.10 4.00 87.95 4.31 43.10 30.15 21.85 39.27 356.52 21743 01/12/95 000580 PHOTO WORKS FILM AND SLIDE DEVELOPMENT 190-180-999-5301 21743 01/12/95 000580 PHOTO WC)RKS FILM AND SLIDE DEVELOPMENT 190-180-999-5301 13.37 8.57 21.94 21744 01/12/95 000254 PRESS-ENTERPRISE COMPAN RECRUITMENT ADVERTISING 001-150-999-5254 195.24 195.24 21745 01/12/95 001537 PRINCIPAL MUTUAL 001537 DENT ADV 001-1180 21745 01/12/95 001537 PRINCIPAL MUTUAL 001537 DENTALPM 001-2340 21745 01/12/95 001537 PRINCIPAL MUTUAL 001537 DENTALPM 100-2340 21745 01/12/95 001537 PRINCIPAL MUTUAL 001537 DENTALPM 165-2340 21745 01/12/95 001537 PRINCIPAL MUTUAL 001537 DENTALPM 190-2340 21745 01/12/95 001537 PRINCIPAL MUTUAL 001537 DENTALPM 191-2340 21745 01/12/95 001537 PRINCIPAL MUTUAL 001537 DENTALPM 192-2340 21745 01/12/95 001537 PRINCIPAL MUTUAL 001537 DENTALPM 193-2340 21745 01/12/95 001537 PRINCIPAL MUTUAL 001537 DENTALPM 280-2340 21745 01/12/95 001537 PRINCIPAL MUTUAL 001537 DENTALPM 300-2340 21745 01/12/95 001537 PRINCIPAL MUTUAL 001537 DENTALPM 330-2340 21745 01/12/95 001537 PRINCIPAL MUTUAL 001537 DENTALPM 340-2340 01/12/95 000546 RADIO SHACK/BUTTERFIELD MISC COMPUTER SUPPLIES 320-199-999-5221 121.44 1,156.12 295.42 17.1C 197.69 7.32 42.90 8.94 8.58 10.72 42.90 49.33 16.13 1,958.52 16.13 ~7 01/12/95 000947 RANCHO BELL BLUEPRINT C BLUEPRINT FOR PARKVIEW SITE 210-190-626-5802 38.52 '47 01/12/95 000947 RANCHO BELL BLUEPRINT C BLUEPRINTS FOR PALA PRK-TENNIS 190-180-999-5268 12.28 50.80 VO~ 'HRE2 2/95 15: 28 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER VENDOR NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 21748 01/12/95 000262 21748 01/12/95 000262 21748 01/12/95 000262 21748 01/12/95 000262 21748 01/12/95 000262 21748 01/12/95 000262 21748 01/12/95 000262 21748 01/12/95 000262 21748 01/12/95 000262 21748 01/12/95 000262 21748 01/12/95 000262 RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER 01-02-06360-0 11/07 -12/12/94 01-04-62000-2 11/08 - 12/13/94 01-04-63085-2 11/08 -12/13/94 01-05-61906-1 10/11 - 12/13/94 01-06-84300-1 11/9 - 12/14/95 01-08-02006-2 11/22-12/15/94 WATER SERVICE 11/22 - 12/15/94 WATER SERVICE 11/22 - 12/15/94 WATER SERVICE 11/22 - 12/15/94 WATER SERVICE 11/22 - 12/15/94 WATER SERVICE 11/22 - 12/15/94 190'180'999-5240 193-t80-999-5240 193-180-999-5240 340-199-999-5240 100-164-601-5240 193-180'999'5240 190-180-999-5240 190-181-999-5240 190-182-999-5240 191-180-999-5240 193-180-999-5240 291.48 70.65 118.61 53.49 16.23 22.50 1,199.13 106.66 433.03 152.77 709.47 3,174.02 21749 01/12/95 000266 RIGHTWAY PORTABLE TOILET ~ YARD 100-164-601-5238 57.39 57.39 21750 01/12/95 000353 RIVERSIDE CO. AUDITOR 21750 01/12/95 000353 RIVERSIDE CO. AUDITOR PRKING CITATION ASSESSMENT DEC 001-2265 PRKING CITATION ASSESSMENT DEC 001-2260 400.00 290.00 690.00 21751 01/12/95 000418 RIVERSIDE CO. CLERK AND ROLLFILM DUPLICATES 001-163-999-5220 6.50 6.50 ~1752 01/12/95 RIVERSIDE CO. COORDINAT COPY OF MINUTES FOR LAND DEVEL 001-163-999-5260 16.00 16.00 '~53 01/12/95 000406 RIVERSIDE CO. SHERIFFrS TRAFFIC CTRL FOR HOLIDAY PARAD 001-170-999-5288 168.16 168.16 '54 01/12/95 000271 ROBERT BEIN, WM FROST & PLAN CHECK FOR NOV 94 001-162-999-5248 21754 01/12/95 000271 ROBERT BEIN, WM FROST & PROF SERVICES FOR AUG 94 210-165-644-5804 21755 01/12/95 000873 ROBERTS, RONALD H. GOVERNOR INAUGURAL RECEPTION 001-100-999-5258 888.25 535.00 50.95 1,423.25 50.95 21756 01/12/95 000704 S K S, INC/INLAND OIL FUEL EXPENSE FOR DEC 94 100-164-601-5263 21756 01/12/95 000704 S K S, INC/INLAND OIL FUEL EXPENSE FOR DEC 94 001-165-999-5263 21756 01/12/95 000704 S K S~ INC/INLAND OIL FUEL EXPENSE FOR DEC 94 001-163-999-5263 21756 01/12/95 000704 S K S, INC/INLAND OIL FUEL EXPENSE FOR DEC 94 001-110-999-5263 21756 01/12/95 000704 S K S, INC/INLAND OIL FUEL EXPENSE FOR DEC 94 190-180-999-5263 21756 01/12/95 000704 S K S, INC/INLAND OIL FUEL EXPENSE FOR DEC 94 001-162-999-5263 21756 01/12/95 000704 S K S, INC/INLAND OIL FUEL EXPENSE FOR DEC 94 001-162-999-5263 435.62 69.70 38.10 46.53 72.00 44.06 .02 706.03 21757 01/12/95 001617 SCOTT, GLENN REIMB. FOR EXPLORER REGISTRATI 001-170-999-5261 77.00 77.00 21758 01/12/95 000403 SHAWN SCOTT POOL & SPA POOL MAINT SERVICE FOR DEC 94 190-180-999-5212 95.20 95.20 21759 01/12/95 000385 SHELDON EXTINGUISHER CO FIRE EXTINGUISHER SERVICE SR C 190-182-999-5250 10.00 10.00 21760 01/12/95 000519 SOUTH COUNTY PEST CONTR PEST CTRL @ CITY HALL 340-199-999-5250 21760 01/12/95 000519 SOUTH COUNTY PEST CONTR PEST CTRL @ CRC 190-182-999-5250 21760 01/12/95 000519 SOUTH COUNTY PEST CONTR PEST CRTL @ SR CENTER 190-181-999-5250 42.00 42.00 29.00 113.00 01/12/95 000722 SOUTHERN CALIF ASSOC OF MEMBERSHIP FOR SALAZAR 001-162-999-5226 25.00 25.00 52 01/12/95 000537 SOUTHERN CALIF EDISON - 52-~7-796-7050-02 12/2-1/4/95 190-180-999-5240 62 01/12/95 000537 SOUTHERN CALIF EDISON - 52-77-812-9861-01 12/2-1/4/95 190-180-999-5240 ?62 01/12/95 000537 SOUTHERN CALIF EDISON - 52-77-899-2622-02 12/2'1/4/95 193-180-999-5240 1,098.48 16.52 16.05 V~HRE2 CITY OF TEMECULA Z/95 15:28 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE 10 VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAHE DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 21762 01/12/95 000537 SOUTHERN CALIF EDISON - 52-77-899-0011-02 12/2-1/4/95 193-180-999-5240 21762 01/12/95 000537 SOUTHERN CALIF EDISON - 52-77-899-1935-02 12/2 - 1/4/9 190-180-999-5240 16.05 48.88 1,195.98 21763 01/12/95 000521 STEWART, BRUCE M. CONTRACT SERVICE/BRUCE STEWART 001-162-999-5250 605.00 605.00 21764 01/12/95 000574 SUPER TONER 21764 01/12/95 000574 SUPER TONER HP LASERJET TONER CART REFILLS 320-199-999-5221 TAX 320-199-999-5221 450.00 34.88 484.88 21765 01/12/95 001497 T R W - INFORMATION SER TRW SERVICE FOR DEC 94 280-199-999-5250 50.00 50.00 21766 01/12/95 001547 TEAMSTERS LOCAL 911 001547 UN DUES 001-2125 21766 01/12/95 001547 TEAMSTERS LOCAL 911 001547 UN DUES 100-2125 21766 01/12/95 001547 TEAMSTERS LOCAL 911 001547 UN DUES 165-2125 21766 01/12/95 001547 TEAMSTERS LOCAL 911 001547 UN DUES 190-2125 21766 01/12/95 001547 TEAMSTERS LOCAL 911 001547 UN DUES 191-2125 21766 01/12/95 001547 TEAMSTERS LOCAL 911 001547 UN DUES 193-2125 21766 01/12/95 001547 TEAMSTERS LOCAL 911 001547 UN DUES 300-2125 21766 01/12/95 001547 TEAMSTERS LOCAL 911 001547 UN DUES 320-2125 513.36 74.02 7.40 85.09 8.32 28.68 4.63 18.50 740. O0 7*767 01/12/95 000310 TEMECULA CREEK INN HOLIDAY PARTY 12/17/94 001-150-999-5265 53.88 53.88 ?68 01/12/95 000825 TEMECULA CYCLES MAINT FOR CITY POLICE CYCLES 001-170-999-5214 '68 01/12/95 000825 TEMECULA CYCLES MAINT FOR CITY POLICE CYCLES 001-170-999-5214 601.27 239.26 840.53 21769 01/12/95 000307 TEMECULA TROPHY CO. PLAQUE: TROPAR P1975 001-100-999-5220 21769 01/12/95 000307 TEMECULA TROPHY CO. ENGRAVING; P. BIRDSALL 001-100-999-5220 21769 01/12/95 000307 TEMECULA TROPHY CO. TAX 001-100-999-5220 114.00 57.44 13.29 184.73 21770 01/12/95 000515 TEMECULA VALLEY CHAMBER 30TH ANNUAL DINNER/DANCE 21770 01/12/95 000515 TEMECULA VALLEY CHAMBER 30TH ANNUAL DINNER/DANCE 001-100-999-5260 001-110-999-5260 62.50 125.00 187.50 21771 01/12/95 000306 TEMECULA VALLEY PIPE & REPAIR & MAINT. SUPPLIES TCSD 190-180-999-5212 136.98 136.98 21772 01/12/95 000642 TEMECULA, CITY OF - FLE EMPLOYEE FLEX FOR P/R 1/12/95 001-1020 21772 01/12/95 000642 TEMECULA, CITY OF - FLE EMPLOYEE FLEX FOR P/R 1/12/95 190-1020 21772 01/12/95 000642 TEMECULA, CITY OF - FLE EMPLOYEE FLEX FOR P/R 1/12/95 100-1020 21772 01/12/95 000642 TEMECULA~ CITY OF - FLE EMPLOYEE FLEX FOR P/R 1/12/95 300-1020 21772 01/12/95 000642 TEMECULA, CITY OF - FLE EMPLOYEE FLEX FOR P/R 1/12/95 330-1020 21773 01/12/95 000656 TEMPLETON PLANNING GROU CHANGE BASE MAP; LABOR 280-199-999-5250 21773 01/12/95 000656 TEMPLETON PLANNING GROU CHANGE BASE MAP; PRODUCTION 280-199-999-5250 3,363.60 95.00 30.25 12.50 11.11 150.00 124.98 3,512.46 274.98 21774 01/12/95 000768 TIME SYSTEMS DAY CALENDAR FOR SUPERVISORS 190-180-999-5220 16.94 16.94 21775 01/12/95 000826 TRAVEL TRUST 21775 01/12/95 000826 TRAVEL TRUST AIRFARE FOR CPRS CONFERENCE 190-180-999-5258 CPRS WKSHP AIRFARE/J.NIMESHEIN 190-180-999-5258 150,00 150.00 300.00 6 01/12/95 U C REGENTS STAFF TRAINING 190-180-999-5261 45.00 45.00 77 01/12/95 U C REGENTS. NAT. ELECT CODE WKSHP 2/4/95 001-162-999-5261 90.00 90.00 V~ '~HRE2 2/95 VOUCHER/ CHECK NUMBER 217"/8 21778 21778 21 778 21778 21778 21779 21779 21779 21780 21781 21781 21781 21781 21782 ~1782 1782 ~82 ~82 ~,782 21783 21784 21785 15:28 CHECK DATE 01/12/95 01/12/95 01/12/95 01/12/95 01/12/95 01/12/95 01/12/95 01/12/95 01/12/95 01/12/95 01/12/95 01/12/95 01/12/95 01/12/95 01/12/95 01/12/95 01/12/95 01/12/95 01/12/95 01/12/95 01/12/95 01/12/95 01/12/95 VENDOR NUMBER 001065 001065 001065 001065 001065 001065 000389 000389 000389 000325 000325 000325 000325 000326 000326 000326 000326 000326 000326 000345 VENDOR NAME U S C M /PEBSCO (DEF. C U S C M /PEBSCO (DEF. C U S C M /PEBSCO (DEF. C U S C M /PEBSCO (DEF. C U S C M /PEBSCO (OEF. C U S C M /PEBSCO (DEF. C U S C M /PEBSCO (OBRA) U S C M /PEBSCO (OBRA) U S C M /PEBSCO (OBRA) U.C. REGENTS UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UNITED NAY OF THE INLAN UNITED WAY OF THE INLAN UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE WESTSIDE BUSINESS CENTE WILSON, MARNI L. XEROX CORPORATION BILL! CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 000389 PT RETIR 000389 PT RETIR 000389 PT RETIR ECONOMIC WKSHP 1/25/95 000325 UW 000325 UW 000325 UW 000325 UW UNIFORM MAINT FOR TCSD UNIFORMS MAINT. PW UNIFORM MAINT. FOR TCSD FLOOR MATS @ CITY HALL FLOOR MAT @ CRC FLOOR MATS FOR SR CENTER REFUND-OVERPMT ON PERMIT MILEAGE REIMB. METER USAGE AT .0065/COPY ACCOUNT NUMBER 001-2080 100-2080 190-2080 300-2080 320-2080 340-2080 001-2160 100-2160 190-2160 001~110-999-5258 001-2120 100-2120 190-2120 280-2120 190-180-999-5243 100-164-601-5243 190-180-999-5243 340-199-999-5250 190-182-999-5250 190-181-999-5250 001-2660 190-180-999-5262 330-199-999-5239 ITEM AMOUNT 5,860.74 132.23 271.49 5.00 312.50 50.00 193.60 105.06 202.40 20.00 59.36 10.04 17.00 .60 162.58 23.50 16.85 34.50 102.60 16.75 152.25 30.74 769.74 PAGE 11 CHECK AMOUNT 6,631.96 501.06 20.00 87.00 356.78 152.25 30.74 769.74 TOTAL CHECKS 203,044.94 VOl ~'.HRE2 ,2/95 16:22 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND COMMUNITY SERVICES DISTRICT 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - CIP SUPPORT SERVICES AMOUNT 367,130.23 68,133.64 4,363.52 376,853.33 1,950.00 2,150.69 TOTAL 820,581.41 V~'~HRE2 CITY OF TEMECULA 2/95 16:22 VOUCHER/CHECK REGISTER FOR ALL PERIOOS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT CHECK AMOUNT 21789 01/24/95 001408 ENVIRONMENTAL CONTROL S DEMOLISH STRUCTURES/NICOLAS RD 001-162-999-5250 21789 01/24/95 001408 ENVIRONMENTAL CONTROL S RETENTION W/N INVOICE 12024 001-2035 58,600.00 5,860.00- 52,740.00 21790 01/24/95 001511 FIELDMAN ROLAPP & ASSOC ADVISORY SERVICES, UNDERWRITIN 001-140-999-5248 3,513.49 3,513.49 21791 01/24/95 000756 I P S SERVICES, INC. STREET STRIPING PRGM 100-164-601-5410 21791 01/24/95 000756 I P S SERVICES, INC. STREET STRIPING PRGM 100-164-601-5410 29,269.03 5,754.09- 23,514.94 21792 01/24/95 001207 MARTIN J. JASKA, INC. PALA PRK CONTRACTOR DEC NORK 210-190-120-5804 389,306.00 21792 01/24/95 001207 MARTIN J. JASKA, INC. RETENTION W/H INV.# REQUEST 5 210-2035 38,930.60- 350,375.40 21793 01/24/95 000437 MORELAND & ASSOCIATES CITY AUDIT 1994 001-140-999-5248 870.19 21793 01/24/95 000437 MORELAND & ASSOCIATES REDEVELOPMENT AGENCY AUDIT '94 280-199-999-5248 150.00 21793 01/24/95 000437 MORELAND & ASSOCIATES SINGLE AUDIT 1994 001-140-999-5248 150.00 1,170.19 21794 01/24/95 000230 MUNI FINANCIAL SERVICES ASSESSMENT ADMIN SERVICES 190-180-999-5370 4,363.52 4,363.52 21795 01/24/95 000231 N B S/LOWRY, INC. PROF SERVICES FOR NOV 94 210-199-128-5802 2,301.97 2,301.97 ~1796 01/24/95 000845 NATIONAL LEAGUE OF CITI MEMBERSHIP MAR 95 - FEB 96 001-100-999-5226 2,035.00 2,035.00 1797 01/24/95 001585 PAUL GARDNER CORPORATIO DEC 94- TRAFFIC SIGNAL WINCHES 210-165-644-5804 1797 01/24/95 001585 PAUL GARDNER CORPORATIO RETENTION W/H INV# 00001 210-2035 12,964.40 1,296.44- 11,667.96 21798 01/24/95 001691 PERDUE LAWRENCE & GRAY APPRAISAL RPT:OLD TOWN COMMERC 280-199-999-5250 1,800.00 1,800.00 21799 01/24/95 000354 RIVERSIDE CO. HEALTH DE ANIMAL CONTROL - NOVEMBER 1994 001-172-999-5255 5,256.41 5,256.41 21800 01/24/95 000406 RIVERSIDE CO. SNERIFF'S LAW ENFORCEMENT FOR NOV 94 001-170-999-5288 21800 01/24/95 000406 RIVERSIDE CO. SNERIFF~S LAW ENFORCEMENT FOR NOV 94 001-170-999-5298 21800 01/24/95 000406 RIVERSIDE CO. SHERIFF~S LAW ENFORCEMENT FOR NOV 94 001-170-999-5290 21800 01/24/95 000406 RIVERSIDE CO. SHERIFF'S LAW ENFORCEMENT FOR NOV 94 001-170-999-5291 21800 01/24/95 000406 RIVERSIDE CO. SHERIFF~S LAW ENFORCEMENT FOR NOV 94 001-170-9<29-5282 21800 01/24/95 000406 RIVERSIDE CO. SHERIFF~S LAW ENFORCEMENT FOR NOV 94 001-170-999-5299 21800 01/24/95 000406 RIVERSIDE CO. SHERIFF'S LAW ENFORCEMENT FOR NOV 94 001-170-999-5294 21800 01/24/95 000406 RIVERSIDE CO. SHERIFF~S LAW ENFORCEMENT FOR NOV 94 001-170-999-5262 21800 01/24/95 000406 RIVERSIDE CO. SHERIFF'S LAW ENFORCEMENT FOR NOV 94 001-170-999-5281 21800 01/24/95 000406 RIVERSIDE CO. SHERIFF~S LAW ENFORCEMENT FOR NOV 94 001-1230 21800 01/24/95 000406 RIVERSIDE CO. SHERIFF'S BIKE PATROL-NOVEMBER 1994 001-170-999-5326 21800 01/24/95 000406 RIVERSIDE CO. SHERIFF~S TRAFFIC CTRL CALLE PINA PRJT 001-170-999-5281 192,530.64 19,128.40 5,682.42 4,865.34 2,798.32 23,311.76 8,380.26 14,642.06 18,448.63 4,865.34 1,607.10 1,001.70 297,261.97 21801 01/24/95 000357 RIVERSIDE CO. TRANSPORT TRAFFIC SIGNAL MAINT JULY-SEPT 100-164-602-5405 18,156.00 21802 01/24/95 000269 RIVERSIDE OFFICE SUPPLY COPIER/LASER PAPER 330-199-999-5220 1,996.00 21802 01/24/95 000269 RIVERSIDE OFFICE SUPPLY TAX 330-199-999-5220 154.69 18,156.00 2,150.69 '503 01/24/95 000271 ROBERT BEIN, ~ FROST & PROF SERVICES FOR NOV 94 210-165-637-5802 10,963.00 10,963.00 04 01/24/95 001643 ROY ALLAN SLURRY SEAL, SLURRY SEAL PYMT #1 100-164-601-5402 29,403.00 304 01/24/95 001643 ROY ALLAN SLURRY SEAL, RETENTION-PROGRESS PYMT #1 100-2035 2,940.30- 26,462.70 "HRE2 2/95 VOUCHER/ CHECK NUMBER 21805 21806 21807 21807 16:22 CHECK DATE 01/24/95 01/24/95 01/24/95 01/24/95 VENDOR NUMBER 000310 000332 000539 000539 VENDOR NAME TEMECULA CREEK INN VANDORPE CHOU ASSOCIAT[ N[MMER YAMADA ASSOCIATE NIMMER YANADA ASSOCIATE CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION HOLIDAY DINNER BANQUET PLAN CHECKED FOR DEC 94 PROF SERVICES FOR DEC 94 DISPUTING CHARGE ACCOUNT NUMBER 001-150-999-5265 001-162-999-5248 210-190-120-5802 210-190-120-5802 ITEM AMOUNT 3,963.27 1,339.90 2,043.53 498.53' PAGE 2 CHECK AMOUNT 3,963.27 1,339.90 1,545.00 TOTAL CHECKS 8200581.41