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95-010 CC Resolution
RESOLUTION NO. 95-10 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXIIIBIT 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 $1,897,740.33. Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 14th day of February, 1995. ATTEST: [SEAL] ey E. Stone, Mayor Reso$\95-10 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. 95-10 was duly adopted at a regular ineeting of the City Council of the City of Temecula on the 14th day of February, 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 R¢sos\95-10 2 CITY OF TEMECULA LIST OF DEMANDS 1/19~95 TOTAL CHECK RUN: 1/26/95 TOTAL CHECK RUN: 2/02/95 TOTAL CHECK RUN: 95,13965 1.218,161.17 78,177.04 2/14/95 TOTAL CHECK RUN: 229,549.55 2/14/95 TOTAL CHECK RUN: 1/26/95 TOTAL PAYROLL. 169,079.57 107.633.35 TOTAL LIST OF DEMANDS FOR 02/14/95 COUNCIL MEETING: $ 1,897,74033 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) 22O 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 263,496.01 211,060.52 0.00 0.00 5,040.44 68,904.06 12,866.96 21,29909 23,873.25 0.00 52,49466 000 11,55881 108,642.00 6.32562 000 11,234.14 14,54458 20,86994 959,896.90 000 $ 1,790,106.98 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 28O RDA-CIP 300 INSURANCE 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES 66,61842 16,31276 612.89 16,90323 47234 620 28 1,83863 35436 60051 1,32473 000 t 97522 107,633.35 TOTAL BY FUND: ~:~ENIE R~TS, FINANCE OFFICER RONALDE BRADLEY, CITY MANAGER $ 1.897.74033 , HEREBY CERTLFY THAT THE FOLLOWING IS TRUE AND CORRECT , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT V~ ~HRE2 9/95 13:23 CITY OF TEME£ULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - CIP 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES AMOUNT 7,118.76 72,218.81 7,557.46 478.11 1,139.92 4,322.40 170.63 1,844.60 288.96 TOTAL 95,139.65 t/~mHRE2 CITY OF TEMECULA ~/95 13:23 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 21811 01/19/95 001425 AIRTOUCH CELLULAR CORP. LA 6015202010195 TH 320-199-999-5208 71.91 71.91 21812 01/19/95 000101 APPLE ONE TEMP HELP W/E t2/31 SUTTON 330-199-999-5118 21812 01/19/95 000101 APPLE ONE TEMP HELP W/E 12/31 KLUKAS 001-110-999-5250 288.96 48.38 337.34 21813 01/19/95 000474 ARBOR-PRO TREE SERVICE EMERGENCY TREE REMOVAL 100-164-601-5402 900.00 900.00 21814 01/19/95 000128 CAL-SURANCE ASSOCIATES, FIRE SUPPORT VEHICLE INSURANCE 001-171-999-5201 1,177.00 1,177.00 21815 01/19/95 000950 CALIFORNIAN - DISPLAY RDA AD (7771989'CI) 280-199~999-5254 126.23 126.23 21816 01/19/95 000127 CALIFORNIAN - LEGAL PUBLIC NOTICES (7771989'CI) 001-161-999-5256 21816 01/19/95 000127 CALIFORNIAN - LEGAL PUBLIC NOTICE (7771989'CI) 001-161-999-5256 21816 01/19/95 000127 CALIFORNIAN - LEGAL PUBLIC NOTICES (7771989'CI) 001-120-999-5256 21816 01/19/95 000127 CALIFORNIAN - LEGAL PUBLIC NOTICE (7771989'CI) 001-161-999-5256 21816 01/19/95 000127 CALIFORNIAN - LEGAL PUBLIC NOTICES (7771989'CI) 001-120-999-5256 21816 01/19/95 000127 CALIFORNIAN - LEGAL PUBLIC NOTICE (7771989'CI) 001-120-999-5256 21816 01/19/95 000127 CALIFORNIAN - LEGAL PUBLIC NOTICE (7771989'CI) 001-161-999-5256 21816 01/19/95 000127 CALIFORNIAN - LEGAL PUBLIC NOTICE (7771989'CI) 001-161-999-5256 ~816 01/19/95 000127 CALIFORNIAN - LEGAL PUBLIC NOTICE (7771989'CI) 001-161-999-5256 ,816 01/19/95 000127 CALIFORNIAN - LEGAL PUBLIC NOTICE (7771989'CI) 001-120-999-5256 !816 01/19/95 000127 CALIFORNIAN - LEGAL PUBLIC NOTICE (7771989'CI) 001-161-999-5256 '816 01/19/95 000127 CALIFORNIAN - LEGAL PUBLIC NOTICE (7771989'CI) 001-120-999-5256 21816 01/19/95 000127 CALIFORNIAN - LEGAL PUBLIC NOTICE (7771989'CI) 001-120-999-5256 21816 01/19/95 000127 CALIFORNIAN - LEGAL PUBLIC NOTICE (7771989'CI) 001-120-999-5256 21816 01/19/95 000127 CALIFORNIAN - LEGAL PUBLIC NOTICE (7771989'CI) 001-120-999-5256 21816 01/19/95 000127 CALIFORNIAN - LEGAL PUBLIC NOTICE (7771989'CI) 001-120-999-5256 21816 01/19/95 000127 CALIFORNIAN - LEGAL PUBLIC NOTICE (7771989'CI) 001-120-999-5256 21816 01/19/95 000127 CALIFORNIAN - LEGAL PUBLIC NOTICE (7771989'CI) 001-120-999-5256 21816 01/19/95 000127 CALIFORNIAN - LEGAL PUBLIC NOTICE (7771989'CI) 001-120-999-5256 37.17 18.98 18.97 45.69 12.00 15.10 27.88 28.65 27.88 144.04 37.17 10.84 9.29 13.94 11.23 13.16 10.45 11.62 11.62 505.68 21817 01/19/95 001195 CENTRAL SECURITY SERVIC SECURITY MONITORING ~ £RC 21817 01/19/95 001195 CENTRAL SECURITY SERVIC SPTS PRK STRAP OUT ZONE 8 190-182-999-5250 190-182-999-5250 53.00 85.00 138.00 21818 01/19/95 001197 CHOCOLATE FLORIST, THE PRIZES FOR LIGHTS CONTEST 190-183-999-5370 273.00 273.00 21819 01/19/95 001535 CREEKSIDE TEXACO VEHICLE MAINT. FOR PUBLIC I00-164-601-5214 21819 01/19/95 001535 CREEKSIDE TEXACO VEHICLE MAINT - PUBLIC WORKS 001-163-999-5214 55.72 379.08 434.80 21820 01/19/95 001029 DATAQUICK JAN SERVICES 320-199-999-5250 85.24 85.24 21821 01/19/95 000155 DAVLIN 21821 01/19/95 000155 DAVLIN COUNCIL MEETING 1/10 VIDEO TAP 001-100-999-5250 PLANNING COMM TAPING 1/9 MEETI 001-161-999-5250 700.00 153.34 853.34 21822 01/19/95 001702 DICKS REFRIGERATION REPAIR FREEZER AT SR. CENTER 190-181-999-5212 305.44 305.44 "823 01/19/95 001673 DIVERSIFIED TEMPORARY S TEMP HELP W/E 1/1 FRITCHEY 001-161-999-5118 144.48 144.48 '24 01/19/95 000165 FEDERAL EXPRESS EXPRESS MAIL 001-110-999-5230 9.50 9.50 $25 01/19/95 001002 FIRST INTERSTATE BANK C REFUND OPENING BALANCE 001-100-999-5226 48.32- vn~U]HRE2 CITY OF TEMECULA 19/95 13:23 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 21825 01/19/95 001002 FIRST INTERSTATE BANK C NATL LEAGUE OF CA CITY 001-100-999-5260 21825 01/19/95 001002 FIRST INTERSTATE BANK C REFUND FOR OPENING BALANCE 001-100-999-5226 21825 01/19/95 001002 FIRST INTERSTATE BANK C REFUND OPENING BALANCE 001-100'999-5226 21825 01/19/95 001002 FIRST INTERSTATE BANK C IN-TOWN MEETING 12/12/94 100-164-601-5260 21825 01/19/95 001002 FIRST INTERSTATE BANK C REFUND OPENING BALANCE 001-110-999-5226 21825 01/19/95 001002 FIRST INTERSTATE BANK C REFUND OPENING BALANCE 001-120-999-5226 21825 01/19/95 001002 FIRST INTERSTATE BANK C REFUND OPENING BALANCE 001-161-999'5226 21825 01/19/95 001002 FIRST INTERSTATE BANK C REFUND OPENING BALANCE 190-180-999-5226 751.15 40.00- 58.92- 69.00 40.00- 45.34- 43.00- 40.00- 504.57 21826 01/19/95 000184 G T E CALIFORNIA - PAYM 909 694-1993 GEN 320-199-999-5208 21827 01/19/95 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES FOR PLANNING 001'161-999-5220 21827 01/19/95 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES CITY CLERK 001'120-999-5220 21827 01/19/95 000177 GLENNIES OFFICE PRODUCT TAX 001-120-999-5220 21827 01/19/95 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES PLANNING 001-161-999-5220 21827 01/19/95 000177 GLENNIES OFFICE PRODUCT MISC OFFICE SUPPLIES EOC 001-110-999-5242 21827 01/19/95 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES TCSD 190-180'999-5220 21827 01/19/95 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES FINANCE 001-140-999-5220 1,129.89 52.26 227.75 17.65 48.42 6.07 4.69 102.10 1,129.89 458.94 71828 01/19/95 000756 I P S SERVICES, INC. STRIPING/STENCILING CITY ST 100-164-602-5410 394.80 394.80 1829 01/19/95 001238 K E PATTERSON CO., LTD. REMAINING 2% RETENTION PW93-02 210-2035 21830 01/19/95 001667 KELLY TEMPORARY SERVICE TEMP HELP RE-PAINT STORAGE BIN 100-164-601-5250 4,322.40 545.28 4,322.40 545.28 21831 01/19/95 001064 KEYE PRODUCTIVITY CENTE SEMINAR ASPECTS OF P/R 001-140-999-5261 159.00 159.00 21832 01/19/95 000386 LANIER VOICE PRODUCTS LANIER TAPES FOR PC 001-161-999-5220 21832 01/19/95 000386 LANIER VOICE PRODUCTS FREIGHT 001-161-999-5220 21832 01/19/95 000386 LANIER VOICE PRODUCTS TAX 001-161-999-5220 66.00 2.47 5.12 73.59 21833 01/19/95 001513 LIBERTY AUTO CENTER REPAIR & MAINT TCSD VEHICLES 190-180-999-5214 52.75 52.75 21834 01/19/95 000214 LUNCH & STUFF CATERING SERVICE FOR SWREDC MEETING 21834 01/19/95 000214 LUNCH & STUFF CATERING SERVICE FOR CDBG MEETING 001-100-999-5260 001-140-999-5260 39.00 27.00 66.00 21835 01/19/95 001142 MARKHAM & ASSOCIATES PROF SERVICE FOR DEC 94 100-164-603-5248 170.00 170.00 21836 01/19/95 000219 MARTIN 1-HOUR PHOTO PHOTO DEVELOPING FOR MA[NT. 100-164-601-5250 21836 01/19/95 000219 MARTIN 1-HOUR PHOTO PHOTO DEVELOPING FOR LAND 001-163-999-5250 9.78 33.46 43.24 21837 01/19/95 000883 MONTELEONE EXCAVATING EMERG REPAIR WORK DUE TO RAINS 100-164-601-5401 21837 01/19/95 000883 MONTELEONE EXCAVATING EMERG REPAIR WORK DUE TO RAINS 100-164-601-5402 21838 01/19/95 001457 NATIONAL ASSOCIATION FO WKSHP:BUILD[NG BRIDGES 5/20/95 001-120-999-5258 52,114.83 17,129.25 88.00 69,244.08 88.00 ~!839 01/19/95 001394 NATIONAL SANITARY SUPPL MISC MAINT SUPPLIES 190-182-999-5212 9.05 9.05 i 540 01/19/95 000239 OLSTEN STAFFING SERVICE TEMP HELP W/E 12/25 GRAGE '841 01/19/95 000580 PHOTO WORKS FILM AND PROCESSING SERVICE 001-162-999-5118 190-180-999-5301 468.00 15.08 468.00 VOU~HRE2 CITY OF TEMECULA '7/95 13:23 ¥OUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 21841 01/19/95 000580 PHOTO WORKS FILM AND DEVELOPING 001-171-999-5250 8.57 23.65 21842 01/19/95 000740 PICCA DELl EO£ STAFF MEETING 1/19/95 001-110-999-5260 133.07 133.07 21843 01/19/95 000254 PRESS-ENTERPRISE COMPAN 1/4 PG AD/CITY'S 5TH BIRTHDAY 001-100-999-5254 21843 01/19/95 000254 PRESS-ENTERPRISE COMPAN OLI) TOWN PUBLIC HEARING 280-199-999-5254 21843 01/19/95 000254 PRESS-ENTERPRISE COMPAN RE£RUITMENT AD 12/18-12/23/94 001-150-999-5254 84.00 44.40 64.80 193.20 21844 01/19/95 000255 PRO LOCK & KEY TCSD LOCKSMITH SERVICES 190-180-999-5212 184.23 184.23 21845 01/19/95 000262 RANCHO CALIFORNIA WATER WATER SERVICE 11/14-12/19/94 190-180-999-5240 21845 01/19/95 000262 RANCHO CALIFORNIA WATER WATER SERVICE 11/14-12/19/94 191-180-999-5240 21845 01/19/95 000262 RANCHO CALIFORNIA WATER WA'TER SERVICE 11/14-12/19/94 193-180-999-5240 21846 01/19/95 000907 RANCHO CAR WASH CAR WASH & MAINT. FOR CIP 001-165-999-5214 21846 01/19/95 000907 RANCHO CAR WASH CAR WASH FOR VEHICLES 001-162-999-5214 21846 01/19/95 000907 RANCHO CAR WASH CAR WASH FOR VEHICLES 190-180-999-5214 21846 01/19/95 000907 RANCHO CAR WASH CAR WASH & MAINT. FOR LAND DEV 001-163-999-5214 184.81 47.99 1,139.92 12.30 8.00 12.00 6.79 1,372.72 39.09 21847 01/19/95 000426 RANCHO INDUSTRIAL SUPPL VISQUEEN FOR EROSION CNTRL 100-164-601-5218 847 01/19/95 000426 RANCHO INDUSTRIAL SUPPL TAX 100-164-601-5218 847 01/19/95 000426 RANCHO INDUSTRIAL SUPPL MISC MAINT SUPPLIES 190-181-999-5212 847 01/19/95 000426 RANCHO INDUSTRIAL SUPPL MISC CLEANING SUPPLIES 190-180-999-5212 380.00 29.45 12.99 17.30 439.74 21848 01/19/95 001169 RIVERSIDE CO. CLERK OF RESEARCH FOR PALA RD. BOND 001-163-999-5250 8.80 8.80 21849 01/19/95 000873 ROBERTS~ RONALD H. RE[MB. FOR PUBLIC SAFETY COMM 001-100-999-5258 22.90 22.90 21850 01/19/95 000974 RUIZ, CRAIG Tg~TION REIMBURSEMENT 001-150-999-5259 400.00 400.00 21851 01/19/95 S C C C A WKSHP:CITY CLERKS ASSOCIATION 001-120-999-5261 45.00 45.00 21852 01/19/95 000499 S C C C A GE#ERAL MEETING JAN 20~ 95 001-120-999-5260 25.00 25.00 21853 01/19/95 000519 SOUTH COUNTY PEST CONTR PEST CNTRL @ SR. CENTER 190-181-999-5250 29.00 29.00 21854 01/19/95 000537 SOUTHERN CALIF EDISON - 53-77-800-1403-01 12/5-1/5/95 191-180-999-5319 21854 01/19/95 000537 SOUTHERN CALIF EDISON - 53-77-813-3192-01 12/5-1/5/95 190-182-999-5240 21854 01/19/95 000537 SOUTHERN CALIF EDISON - 53-77-850-2948-01 12/5-1/4/95 191-180-999-5319 21854 01/19/95 000537 SOUTHERN CALIF EDISON - 53-77-850-5795-01 12/5-1/4/95 191-180-999-5240 21854 01/19/95 000537 SOUTHERN CALIF EDISON - 56-77-755-0157-01 12/8-1/10/95 191-180-999-5319 21854 01/19/95 000537 SOUTHERN CALIF EDISON - 56-77-755-0169-01 t2/8-1/10/95 191-180-999-5319 21855 01/19/95 001212 SOUTHERN CALIF GAS COMP 07-8274-036-1451-3 12/22-1/10/ 190-181-999-5240 39.03 4,283.34 49.71 14.61 253.99 72.78 70.53 4,713.46 70.53 21856 01/19/95 000375 SOUTHERN CAL1F TELEPHON 909 202-4769 JS 001-100-999-5208 21856 01/19/95 000375 SOUTHERN CALIF TELEPHON 909 202-4762 RP 001-100-999-5208 -'356 01/19/95 000375 SOUTHERN CAL[F TELEPHON 909 202-4758 RR 001-100-999-5208 856 01/19/95 000375 SOUTHERN CALIF TELEPHON 909 202-4761 SM 001-100-999-5208 856 01/19/95 000375 SOUTHERN CALIF TELEPHON 909 205-4070 MJM 001-110-999-5208 m,856 01/19/95 000375 SOUTHERN CALIF TELEPHON 909 202-4770 RB 001-110-999-5208 69.14 64.33 60.15 230.58 127.20 38.06 CHRE2 9/95 VOUCHER/ CHECK NUMBER 21856 21856 21856 21856 21856 21856 21856 21856 21856 21856 21856 21856 21857 21858 21858 21859 51859 '860 ~60 21861 21861 21861 21862 21862 21862 21862 21862 21862 21862 21863 21864 21864 21865 13:23 CHECK DATE 01/19/95 01/19/95 01/19/95 01/19/95 01/19/95 01/19/95 01/19/95 01/19/95 01/19/95 01/19/95 01/19/95 01/19/95 01/19/95 01/19/95 01/19/95 01/19/95 01/19/95 01/19/95 01/19/95 01/19/95 01/19/95 01/19/95 01/19/95 01/19/95 01/19/95 01/19/95 01/19/95 01/19/95 01/19/95 01/19/95 01/19/95 01/19/95 01/19/95 VENDOR NUMBER 000375 000375 000375 000375 000375 000375 000375 000375 000375 000375 000375 000375 001705 000574 000574 000307 000307 000319 000319 000319 000320 000320 000320 000320 000320 000320 000320 001613 000326 000326 000339 VENDOR NAME SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON SOUTHERN CALIF TELEPHON STERN, DICK SUPER TONER SUPER TONER TARGET TARGET TEMECULA TROPHY CO. TEMECULA TROPHY CO. TOMARK SPORTS, INC. TOMARK SPORTS, INC. TOMARK SPORTS, INC. TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS TOWNE CENTER STATIONERS TRI-CHAPTER CALBO ABM C UNITOG RENTAL SERVICE UNITOG RENTAL SERVICE WEST PUBLISHING COMPANY CITY OF TEMECULA VOUCHER/Ch£CK REGISTER FOR ALL PERIODS ITEM DESCRIPTION 909 202-4757 JG 909 205-7826 GR 909 202-5153 GY 909 202-4759 TE 909 202-4764 BB 909 202-4765 BB 909 202-4760 JH 909 202-4755 CITY VAN 909 202-4754 KH 909 206-0992 TCSD 909 202-4756 UNASSIGNED 909 202-4204 UNASSIGNED BAND FOR SR. CNTR VALENTINES D HP LASERJET TONER CART REFILLS TAX REFUND FOR ROOM RENTAL @ CRC REFUND FOR ROOM RENTAL @ CRC TROPHYS FOR SOFTBALL TEAMS TROPHYS FOR SOFTBALL TEAMS WINDER FOR BASKETBALL BACKBOAR FREIGHT TAX OFFICE SUPPLIES FOR PW OFFICE SUPPLIES PW OFFICE SUPPLIES FOR PW OFFICE SUPPLIES PW OFFICE SUPPLIES PW OFFICE SUPPLIES LAND DEVEL PAID FOR ITEM TWICE WKSHP:DISABLED ACCESS 2/24/95 UNIFORMS MAINT PW UNIFORM MAINT FOR TCSD SUPPLEMENTARY PAMPHLETS ACCOUNT NUMBER 001-120-999-5208 001-140-999-5208 001-150-999-5208 001-162-999-5208 100-164-601-5208 100-164-601-5208 100-164-603-5208 190-180-999-5208 190-180-999-5208 190-180-999-5208 320-199-999-5208 320-199-999-5208 190-183-999-5320 320-199-999-5221 320-199-999-5221 190-183-4990 190-2900 190-183-999-5380 190-183-999-5380 190-182-999-5301 190-182-999-5301 190-182-999-5301 100-164-604-5220 100-164-604-5220 001-163-999-5220 100-164-604-5220 001-165-999-5220 001-163-999-5220 190-180-999-5220 001-162-999-5261 100-164-601-5243 190-180-999-5243 001-120-999-5228 ITEM AMOUNT 55.53 68.33 82.60 36.34 90.92 60.45 91.79 44.29 76.37 43.68 36.34 36.34 100.00 450.00 34.88 211.00 100.00 990.00 120.91 395.00 11.00 30.61 4.83 34.32 32.33 114.89 20.74 22.60 134.46- 85.00 23.50 16.85 371.27 PAGE 4 CHECK AMOUNT 1,312.44 100.00 484.88 311.00 1,110.91 436.61 95.25 85.00 40.35 371.27 TOTAL CHECKS 95,139.65 ~RE2 ,/95 15:45 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 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES 380 RDA - DEBT SERVICE AMOUNT 35,918.38 89,382.79 221.43 12,496.74 7,701.48 21,119.59 4,826.82 2,955.00 71,993.82 5,858.11 3,952.66 778.60 1,058.85 959,896.90 TOTAL 1,218,161.17 ~ ]HRE2 CITY OF TEMECULA L6/95 15:45 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 21866 01/24/95 001072 BANK OF AMERICA NT & SA INSTALL PMT TAX ALLOCATION 380-1040 21867 01/24/95 MOOREr DANNY T. SETTLEMNT & RELEASE OF CLAIMS 300-1990 959,896.90 3,000.00 959,896.90 3,000.00 21868 01/24/95 001282 KNORR POOL SYSTEMS, INC REGISTRATION/POOL OPERATION TR 190-180-999-5261 455.00 455.00 21869 01/25/95 RIVERSIDEt CITY OF MAYOR/COUNCILMEMBER CONFERENCE 001-100-999-5258 32.00 32.00 443716 01/26/95 000283 FIRSTAX (IRS) 000283 FEDERAL 001-2070 443716 01/26/95 000283 FIRSTAX (IRS) 000283 FEDERAL 100-2070 443716 01/26/95 000283 FIRSTAX ([RS) 000283 FEDERAL 165-2070 443716 01/26/95 000283 FIRSTAX (IRS) 000283 FEDERAL 190-2070 443716 01/26/95 000283 FIRSTAX (IRS) 000283 FEDERAL 191-2070 443716 01/26/95 000283 FIRSTAX (IRS) 000283 FEDERAL 192-2070 443716 01/26/95 000283 FIRSTAX (IRS) 000283 FEDERAL 193-2070 443716 01/26/95 000283 FIRSTAX (IRS) 000283 FEDERAL 280-2070 443716 01/26/95 000283 FIRSTAX (IRS) 000283 FEDERAL 300-2070 443716 01/26/95 000283 FIRSTAX (IRS) 000283 FEDERAL 320-2070 443716 01/26/95 000283 FIRSTAX (IRS) 000283 FEDERAL 340-2070 &&3716 01/26/95 000283 FIRSTAX (IRS) 000283 MEDICARE 001-2070 ,3716 01/26/95 000283 FIRSTAX (IRS) 000283 MEDICARE 100-2070 ~716 01/26/95 000283 FIRSTAX (IRS) 000283 MEDICARE 165-2070 '16 01/26/95 000283 FIRSTAX (IRS) 000283 MEDICARE 190-2070 r16 01/26/95 000283 FIRSTAX (IRS) 000283 MEDICARE 191-2070 443716 01/26/95 000283 FIRSTAX (IRS) 000283 MEDICARE 192-2070 443716 01/26/95 000283 FIRSTAX (IRS) 000283 MEDICARE 193-2070 443716 01/26/95 000283 FIRSTAX (IRS) 000283 MEDICARE 280-2070 443716 01/26/95 000283 FIRSTAX (IRS) 000283 MEDICARE 300-2070 443716 01/26/95 000283 FIRSTAX (IRS) 000283 MEDICARE 320-2070 443716 01/26/95 000283 FIRSTAX (IRS) 000283 MEDICARE 340-2070 9,101.42 2,522.35 75.14 2,300.82 49.40 70.68 213.80 29.25 80.87 269.60 139.79 2,514.37 583.81 20.73 607.34 17.78 22.98 64.10 11.54 23.03 57.96 64.84 18,841.60 490729 01/26/95 000444 FIRSTAX (EDD) 000444 SDI 001-2070 490729 01/26/95 000444 FIRSTAX (EDD) 000444 SDI 100-2070 490729 01/26/95 000444 FIRSTAX (EDD) 000444 SDI 190-2070 490729 01/26/95 000444 FIRSTAX (EDD) 000444 STATE 001-2070 490729 01/26/95 000444 FIRSTAX (EDD) 000444 STATE 100-2070 490729 01/26/95 000444 FIRSTAX (EDD) 000444 STATE 165-2070 490729 01/26/95 000444 FIRSTAX (EDD) 000444 STATE 190-2070 490729 01/26/95 000444 FIRSTAX (EDD) 000444 STATE 191-2070 490729 01/26/95 000444 FIRSTAX (EDD) 000444 STATE 192-2070 490729 01/26/95 000444 FIRSTAX (EDD) 000444 STATE 193-2070 490729 01/26/95 000444 FIRSTAX (EDD) 000444 STATE 280-2070 490729 01/26/95 000444 FIRSTAX (EDD) 000444 STATE 300-2070 490729 01/26/95 000444 FIRSTAX (EDD) 000444 STATE 320-2070 490729 01/26/95 000444 FIRSTAX (EDD) 000444 STATE 340-2070 71877 01/26/95 000102 AMERICAN FENCE CO. OF C TEMPORARY FENCE RENTAL 190-180-999-5238 '877 01/26/95 000102 AMERICAN FENCE CO. OF C TEMPORARY FENCE RENTAL 190-180-999-5238 59.50 29.86 56.69 2~368.68 657.84 16.35 509.81 16.75 8.91 45.87 8.12 27.84 62.73 15.57 145.00 145.00 3~884.52 290.00 '878 01/26/95 000101 APPLE ONE, INC. TEMP HELP W/E 1/7-14 SUTTON 330-199-999-5118 650.16 650.16 PAGE 2 HRE2 CITY OF TEMECULA ~6/95 15:45 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM NUMBER DATE NUMBER NAME DESCRIPTION NUMBER AMOUNT CHECK AMOUNT 21879 01/26/95 000122 B S N SPORTS BASKETBALL NET 190-180-999-5301 81.00 21879 01/26/95 000122 B S N SPORTS SPALDING VOLLEYBALL 190-180-999-5301 215.00 21879 01/26/95 000122 B S N SPORTS MINI MEGAPHONE 190-180-999-5301 163.50 21879 01/26/95 000122 B S N SPORTS PISTOL GRIP MEGAPHONE 190-180-999-5301 190.00 21879 01/26/95 000122 B S N SPORTS TABLE TENNIS PADDLES 190-180-999-5301 42.00 21879 01/26/95 000122 B S N SPORTS 57" POOL CUES 190-180-999-5301 57.00 21879 01/26/95 000122 B S N SPORTS BILLIARD CHALK 190-180-999-5301 15.50 21879 01/26/95 000122 B S N SPORTS FREIGHT 190-180-999-5301 76.40 21879 01/26/95 000122 B S N SPORTS TAX 190-180-999-5301 59.21 899.61 21880 01/26/95 000648 BANANA BLUEPRINT BLUEPRINTS FOR FIRE STATION 210-190-626-5802 99.08 21880 01/26/95 000648 BANANA BLUEPRINT BLUEPRINTS OF FIRE STATION 210-190-626-5802 55.92 155.00 21881 01/26/95 001006 BURTRONICS BUSINESS SYS TONER FOR COPIER 330-199-999-5220 82.00 21881 01/26/95 001006 BURTRONICS BUSINESS SYS FREIGHT 330-199-999-5220 4.18 21881 01/26/95 001006 8URTRONICS BUSINESS SYS TAX 330-199-999-5220 6.36 92.54 21882 01/26/95 000128 CAL-SURANCE ASSOCIATES, CHEV S10 #8730 INSUR 12/94-95 300-199-999-5201 243.00 21882 01/26/95 000128 CAL-SURANCE ASSOCIATES, EMPLOYEE DISHONESTY BOND 300-199-999-5200 2,187.00 ~1882 01/26/95 000128 CAL-SURANCE ASSOCIATES, SMART TRLR #8177 INSUR 12/94-5 300-199-999o5201 102.00 2,532.00 01/26/95 000126 CALIFORNIA LANDSCAPE MA LANDSC REPAIR-PALOMA DEL SOL 190-180-999-5415 490.00 490.00 _ 884 01/26/95 001610 CALTRANS-DISTRICT NO. 8 ENCROACHMENT #08-94-N-MC-0468 210-165-652-5802 2,800.00 2,800.00 21885 01/26/95 000137 CHEVRON U S A INC. FUEL EXPENSE 001-170-999-5262 84.64 21885 01/26/95 000137 CHEVRON U S A INC. FUEL EXPENSE 001-162-999-5263 27.52 112.16 21886 01/26/95 001711 COMPACT COMMUNICATIONS TELEPHONE SOFTWARE UPGRADE 320-199-999-5211 1,099.30 1,099.30 21887 01/26/95 001535 CREEKSIDE TEXACO, INC. PW VEHICLE MAINT. 100-164-601-5214 79.64 79.64 21888 01/26/95 001233 DAN'S FEED & SEED, INC. PROPANE GAS FOR FIELD TANKS 100-164-601-5218 9.62 9.62 21889 01/26/95 000395 ECONOMIC DEVELOPMENT CO FUNDING EDC AT LEVEL "B" 280-199-999-5264 55,000.00 21889 01/26/95 000395 ECONOMIC DEVELOPMENT CO ADVERTISING COST FOR EOC DIR. 001-150-999-5222 299.01- 21889 01/26/95 000395 ECONOMIC DEVELOPMENT CO ADVERTISING COST FOR EOC DIR. 001-150-999-5254 645.32- 54,055.67 21890 01/26/95 001056 EXCEL LANDSCAPE ADDT'L PLANTING-BUTTERFIELD ST 193-180-999-5415 240.00 21890 01/26/95 001056 EXCEL LANDSCAPE REPLANTING-SLOPE AREAS 193-180-999-5415 30.00 21890 01/26/95 001056 EXCEL LANDSCAPE IRRIGATION EXTRA-SPORTS PK 190-180-999-5415 259.48 529.48 21891 01/26/95 000165 FEDERAL EXPRESS, INC. EXPRESS MAIL SERVICE 001-110-999-5230 9.50 9.50 21892 01/26/95 001698 FLOW RITE TESTING BACKFLOW TESTING AND REPAIR 193-180-999-5250 290.00 290.00 71893 01/26/95 000170 FRANKLIN OUEST COMPANY, FRANKLIN QUEST CLASSIC EDITION 190-180-999-5220 59.85 593 01/26/95 000170 FRANKLIN QUEST COMPANY, PAYMENT APPLIED CK# 21036 190-180-999-5220 49.40- 393 01/26/95 000170 FRANKLIN QUEST COMPANY, FREIGHT 190-180-999-5220 26.00 593 01/26/95 000170 FRANKLIN QUEST COMPANY, TAX 190-180-999-5220 4.64 41.09 ?HRE2 CITY OF TEMECULA 6/95 15:45 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM NUMBER DATE NUMBER NAME DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 21894 01/26/95 000184 G T E CALIFORNIA - PAYM 909 181-1123 GEN 21894 01/26/95 000184 G T E CALIFORNIA - PAYM 909 699-8632 GEN 320-199-999-5208 320-t99-999-5208 529.08 28.39 557.47 21895 01/26/95 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 21895 01/26/95 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 21895 01/26/95 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 21895 01/26/95 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES-CITY MGR DEPT 21895 01/26/95 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES 190-180-999-5220 001-110-999-5220 001-140-999-5220 001-110-999-5220 001-120-999-5220 4.61 86.15 82.21 4.93 30.12 208.02 21896 01/26/95 000192 GLOBAL COMPUTER SUPPL[E .3MM PAPER 21896 01/26/95 000192 GLOBAL COMPUTER SUPPLIE .7MM PAPER 21896 01/26/95 000192 GLOBAL COMPUTER SUPPLIE PLOTTER PENS MULTI 1 21896 01/26/95 000192 GLOBAL COMPUTER SUPPLIE PLOTTER PENS MULTI 2 21896 01/26/95 000192 GLOBAL COMPUTER SUPPLIE ANTI STATIC WIPES 21896 01/26/95 000192 GLOBAL COMPUTER SUPPLIE FREIGHT 21896 01/26/95 000192 GLOBAL COMPUTER $UPPLIE TAX 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 320-199-999-5221 11.70 11.70 11.70 11.70 6.98 6.67 4.50 64.95 218~? 01/26/95 001609 GREATER ALARM COMPANY, ALARM MONITORING-STORAGE 340-199-999-5250 35.00 35.00 ~!898 01/26/95 001517 HEALTH & HUMAN RESOURCE EMPLOYEE ASSISTANCE PRGM 001-150-999-5250 · 898 01/26/95 001517 HEALTH & HUMAN RESOURCE EMPLOYEE ASSISTANCE PRGM 001-150-999-5250 198 01/26/95 001517 HEALTH & HUMAN RESOURCE EMPLOYEE ASSISTANCE PRGM 001-150-999-5248 98 01/26/95 001517 HEALTH & HUMAN RESOURCE STAFF DEVEL WKSHP 001-162-999-5250 1,059.75 1,059.75- 328.25 375.00 703.25 21899 01/26/95 000939 I C B 0 - INLAND EMPIRE MEMBERSHIP FOR ANTHONY ELMO 001-162-999-5226 50.00 50.00 21900 01/26/95 000194 ] C M A RETIREMENT TRUS 000194 DEF COMP 001-2080 1~224.29 21900 01/26/95 000194 I C M A RETIREMENT TRUS 000194 DEF COMP 100-2080 220.17 21900 01/26/95 000194 I C M A RETIREMENT TRUS 000194 DEF COMP 190-2080 475.98 21900 01/26/95 000194 I C M A RETIREMENT TRUS 000194 DEF COMP 191-2080 65.51 21900 01/26/95 000194 I C M A RETIREMENT TRUS 000194 DEF COMP 192-2080 75.00 21900 01/26/95 000194 I C M A RETIREMENT TRUS 000194 DEF COMP 193-2080 80.06 21900 01/26/95 000194 I C M A RETIREMENT TRUS 000194 DEF COMP 300-2080 78.13 21900 01/26/95 000194 I C M A RETIREMENT TRUS 000194 DEF COMP 340-2080 22.50 2,241.64 21901 01/26/95 001429 INACOM INFORMATION SYST 14.4 BAUD MODEM 001-170-999-5604 21901 01/26/95 001429 [NACOM INFORMATION SYST FREIGHT 001-170-999-5604 21901 01/26/95 001429 [NACOM INFORMATION SYST TAX 001-170-999-5604 21901 01/26/95 001429 INACOM INFORMATION SYST MISC COMPUTER SERVICE 320-199-999-5215 21901 01/26/95 001429 [NACOM INFORMATION SYST MICROSOFT WORD 6.0 UPGRADE 320-199-999-5221 21901 01/26/95 001429 INACOM INFORMATION SYST FREIGHT 320-199-999-5221 21901 01/26/95 001429 INACOM INFORMATION SYST TAX 320-199-999-5221 595.00 3.00 43.14 336.04 116.00 5.00 8.41 1,106.59 21902 01/26/95 001667 KELLY TEMPORARY SERVICE TEMP HELP W/E 12-25 KIRK 100-164-601-5250 908.80 908.80 21903 01/26/95 001534 LA MASTERS OF FINE TRAV J. STONE AIRFARE TO SACRAMENTO 001-100-999-5258 144.00 144.00 '904 01/26/95 000595 LANIER, DENISE TUITION REIMBURESMENT 001-150-999-5259 127.79 127.79 905 01/26/95 001513 LIBERTY AUTO CENTER REPAIR/MAINTENANCE TCSD VEHICL 190-180-999-5214 198.68 905 01/26/95 001513 LIBERTY AUTO CENTER B & S VEHICLE MAINT 001-162-999-5214 29.18 PAGE 4 HRE2 CITY OF TEMECULA _6/95 15:45 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM NUMBER DATE NUMBER NAME DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 21905 01/26/95 001513 LIBERTY AUTO CENTER B & S VEHICLE MAINT. 001-162-999-5214 127.09 354.95 21906 01/26/95 000653 LUCKY STORE, INC. COOKIE MONSTER CLASS SUPPLIES 190-183-999-5320 50.00 50.00 21907 01/26/95 000883 MONTELEONE EXCAVATING 21907 01/26/95 000883 MONTELEONE EXCAVATING EMERGENCY FLOOD WORK EMERGENCY FLOOD WORK 100-164-601-5401 100-164-601-5402 68,348.30 11,196.72 79,545.02 21908 01/26/95 000727 NATIONAL FIRE PROTECTIO MEMBERSHIP & SUBSCRIPTION '95 001-171-999-5226 95.00 95.00 21909 01/26/95 001353 NATIONAL INFORMATION DA ZIP CODE DIRECTORY 21909 01/26/95 001353 NATIONAL INFORMATION DA FREIGHT 330-199-999-5220 330-199-999-5220 29.95 5.95 35.90 21910 01/26/95 001394 NATIONAL SANITARY SUPPL MAINT. SUPPLIES FOR CRC 190~182-999-5212 21910 01/26/95 001394 NATIONAL SANITARY SUPPL BUILDING MAINTENANCE SUPPLIES 190-182-999-5212 21910 01/26/95 001394 NATIONAL SANITARY SUPPL MAINT. SUPPLIES FOR CRC 190-182-999-5212 10.96 129.51 323.20 463.67 21911 01/26/95 001710 NOVELL INC. APPLICATION NOTES SUBSCRIPTION 320-199-999-5228 65.00 65.00 21912 01/26/95 001585 PAUL GARDNER CORPORATIO RETENTION PRJT PW94-09 100-2035 961.91 961.91 '913 01/26/95 000246 PERS (EMPLOYEESf RETIRE 000246 PER REDE 001-2130 t13 01/26/95 000246 PERS (EMPLOYEES~ RETIRE 000246 PERS RET 001-2390 13 01/26/95 000246 PERS (EMPLOYEES~ RETIRE 000246 PERS RET 100-2390 .13 01/26/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 165-2390 21913 01/26/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 190-2390 21913 01/26/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 191-2390 21913 01/26/95 000246 PERS (EMPLOYEES~ RETIRE 000246 PERS RET 192-2390 21913 01/26/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 193-2390 21913 01/26/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 280-2390 21913 01/26/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 300-2390 21913 01/26/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 320-2390 21913 01/26/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 340-2390 21913 01/26/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 001-2390 21913 01/26/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 100-2390 21913 01/26/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 165-2390 21913 01/26/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 190-2390 21913 01/26/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 191-2390 21913 01/26/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 192-2390 21913 01/26/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 193-2390 21913 01/26/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 280-2390 21913 01/26/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 300-2390 21913 01/26/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 320-2390 21913 01/26/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 340-2390 43.06 11,968.40 2,288.41 108.84 2,485.53 89.91 99.78 319.45 61.17 110.78 268.21 301.05 49.02 10.78 .37 12.51 .42 .93 1.44 .19 .46 .93 2.00 18,223.64 21914 01/26/95 000249 PETTY CASH PETTY CASH REIMB 21914 01/26/95 000249 PETTY CASH PETTY CASH REIMB "914 01/26/95 000249 PETTY CASH PETTY CASH REIMB 714 01/26/95 000249 PETTY CASH PETTY CASH REIMB )14 01/26/95 000249 PETTY CASH PETTY CASH REIMB ~14 01/26/95 000249 PETTY CASH PETTY CASH REIMB 914 01/26/95 000249 PETTY CASH PETTY CASH REIMB 190-182-999-5212 190-181-999-5301 100-164-601-5261 190-183-999-5320 001-162-999-5260 001-100-999-5220 100-164-604-5250 3.85 37.01 79.21 13.49 16.40 20.00 44.99 HRE2 CITY OF TEMECULA .5/95 15:45 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE ,C.,.CHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 21914 01/26/95 000249 PETTY CASH PETTY CASH REIMB. 280-199-999-5264 21914 01/26/95 000249 PETTY CASH PETTY CASH REIMB. 001-140-999-5258 21914 01/26/95 000249 PETTY CASH PETTY CASH REIMB. 001-150-999-5260 21914 01/26/95 000249 PETTY CASH PETTY CASH REIMB. 001-162-999-5243 21914 01/26/95 000249 PETTY CASH PETTY CASH REIMB. 190-180-999-5263 21914 01/26/95 000249 PETTY CASH PETTY CASH REIMB. 001-199-4070 40.41 8.0O 7.32 40.91 18.00 37.63 367.22 21915 01/26/95 000580 PHOTO WORKS 21915 01/26/95 000580 PHOTO WORKS SLIDES FOR OLD TOWN PRESENTATI 280-199-999-5248 FILM AND DEVELOPING 001-171-999-5250 726.24 8.57 734.81 21916 01/26/95 000254 PRESS-ENTERPRISE COMPAN SUBSCRIPTION 2/9-5/10/95 190-180-999-5228 25.61 25.61 21917 01/26/95 000795 PRYOR RESOURCES, INC. WKSHP: GRAMMAR & USAGE 2/28/95 001-140-999-5261 250.00 250.00 21918 01/26/95 000546 RADIO SHACK MISC COMPUTER SUPPLIES 320-199-999-5221 33.56 33.56 21919 01/26/95 000262 RANCHO CALIFORNIA WATER WATER SERVICE 11/21-12/27/94 190-180-999-5240 21919 01/26/95 000262 RANCHO CALIFORNIA WATER WATER SERVICE 11/21-12/27/94 193-180-999-5240 ~920 01/26/95 000426 RANCHO INDUSTRIAL SUPPL VISQUEEN FOR EROSION 920 01/26/95 000426 RANCHO INDUSTRIAL SUPPL TAX 720 01/26/95 000426 RANCHO INDUSTRIAL SUPPL MAINT SUPPLIES - SR CENTER 20 01/26/95 000426 RANCHO INDUSTRIAL SUPPL MAINTENANCE SUPPLIES 20 01/26/95 000426 RANCHO INDUSTRIAL SUPPL MISC. JANITORIAL SUPPLIES 100-164-601-5218 100-164-601-5218 190-181-999-5212 340-199-999-5212 340-199-999-5212 756.02 3,542.10 380.00 29.45 72.22 65.99 288.81 4,298.12 836.47 21921 01/26/95 001428 RANCHO TEMECULA WOMANS TEMECULA VALLEY NOTE CARDS 001-100-999~5258 144.00 144.00 21922 01/26/95 001628 REBEL RENTALS LIGHT TOWER RENTALS FOR DEC. 1 190-180-999-5238 21922 01/26/95 001628 REBEL RENTALS TEN PERCENT DAMAGE WAIVER 190-180-999-5238 21922 01/26/95 001628 REBEL RENTALS 10KW GENERATOR (WHISPER) 190-180-999-5238 700.00 82.50 125.00 907.50 21923 01/26/95 001682 ROBERT KAHN, JOHN KAIN PROF SERVICE FOR NOV. 94 280-199-999-5248 3,058.15 21923 01/26/95 001682 ROBERT KAHN, JOHN KAIN PROF SERVICE FOR NOV. 94 280-1270 3,058.15 21924 01/26/95 000277 S & S ARTS AND CRAFTS, BLACK PAPER FOR HAUNTED HOUSE 21924 01/26/95 000277 S & S ARTS AND CRAFTS, FREIGHT 190-180-999-5301 190-180-999-5301 195.13 22.50 6v116.30 217.63 21925 01/26/95 000704 S K S, INC/INLAND OIL FUEL EXPENSE 100-1990 21925 01/26/95 000704 S K S, INC/INLAND OIL FUEL EXPENSE 001-165-999~5263 21925 01/26/95 000704 S K S, INC/INLAND OIL FUEL EXPENSE 001-163-999-5263 21925 01/26/95 000704 S K St INC/INLAND OIL FUEL EXPENSE 001-162-999-5263 21925 01/26/95 000704 S K S, INC/INLAND OIL FUEL EXPENSE 190-180-999-5263 21925 01/26/95 000704 S K St INC/INLAND OIL FUEL EXPENSE 001-110-999-5263 590.19 37.42 99.92 54.73 157.00 22.69 961.95 21926 01/26/95 000537 SOUTHERN CALIF EDISON - ELECT. SERVICE 11/30-12/31/94 191-180-999-5319 21926 01/26/95 000537 SOUTHERN CALIF EDISON - ELECT. SERVICE 11/30-12/31/94 192-180-999-5319 '~926 01/26/95 000537 SOUTHERN CAtIF EDISON - 59-77-416-2147-01 12/9-1/12/95 191-180-999-5240 7,444.62 20,841.31 17.09 28,303.02 727 01/26/95 000375 SOUTHERN CALIF TELEPHON 909 202-4767 GT 001-161-999-5208 70.68 ~27 01/26/95 000375 SOUTHERN CALIF TELEPHON 909 202-4752 SN 190-180-999-5208 73.48 144.16 .'._JHER/ CHECK NUMBER 21928 21929 21930 21930 21930 21930 21930 21930 21930 21930 21930 21930 21931 21932 21932 ~!932 733 34 _,~34 21934 21934 21934 21934 21935 21935 21935 21936 21936 21936 21936 21937 21937 21937 21937 21938 939 ~40 15:45 CHECK DATE 01/26/95 01/26/95 01/26/95 01/26/95 01/26/95 01/26/95 01/26/95 01/26/95 01/26/95 01/26/95 01/26/95 01/26/95 01/26/95 01/26/95 01/26/95 01/26/95 01/26/95 01/26/95 01/26/95 01/26/95 01/26/95 01/26/95 01/26/95 01/26/95 01/26/95 01/26/95 01/26/95 01/26/95 01/26/95 01/26/95 01/26/95 01/26/95 01/26/95 01/26/95 01/26/95 01/26/95 01/26/95 VENDOR NUMBER 000291 000752 000303 000303 000303 000303 000303 000303 000303 000303 000303 000303 000308 000307 000307 000307 000320 001065 001065 001065 001065 001065 001065 000389 000389 000389 000325 000325 000325 000325 000326 000326 000326 000326 001474 000333 000346 VENDOR NAME SPEE DEE OIL CHANGE & T STONE, JEFFREY E. SYSTEM 2/90 SYSTEM 2/90 SYSTEM 2/90 SYSTEM 2/90 SYSTEM 2/90 SYSTEM 2/90 SYSTEM 2/90 SYSTEM 2/90 SYSTEM 2/90 SYSTEM 2/90 TEMECULA TOWN ASSOCIATI TEMECULA TROPHY CO. TEMECULA TROPHY CO. TEMECULA TROPHY CO. TOWNE CENTER STATIONERS U S C M /PEBSCO (DEF U S C M /PEBSCO (DEF U S C M /PEBSCO (DEF U S C M /PEBSCO (DEF U S C M /PEBSCO (DEF U S C M /PEBSCO (DEF U S C M /PEBSCO (OBRA) U S C M /PEBSCO (OBRA) U S C M /PEBSCO (OBRA) UNITED WAY OF THE INLAN UNITED WAY OF THE INCAN UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UNITOG RENTAL SERVICE, UNITOG RENTAL SERVICE, UNI?OG RENTAL SERVICE, UNITOG RENTAL SERVICE, VORTEX DATA SYSTEMSf IN WALL STREET JOURNAL YATES, GRANT CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION B & S VEHICLE MAINT. LEAGUE OF CA CITIES 1/18/95 2X8 NAMEPLATE-BRIAN HAMPTON 1/2" LETTERS/JILL ROBINSON 2" LETTERS/PUBLIC WORKS 1 1/2" LETTERS/PUBLIC WORKS FREIGHT FREIGHT FREIGHT TAX TAX TAX 95 TRACTOR RACE SPONSORSHIP POOL TOURNAMENT TROPHYS 10" GAVELS FOR CITY COUNCIL TAX OFFICE SUPPLIES C 001065 DEF COMP C 001065 DEF COMP C 001065 DEF COMP C 001065 DEF COMP C 001065 DEF COMP C 001065 DEF COMP 000389 PT RETIR 000389 PT RETIR 000389 PT RETIR 000325 UW 000325 UW 000325 UW 000325 UW UNIFORMS MAINT PW TCSD UNIFORM MAINTENANCE CITY HALL MAT RENT/CLEAN MAT RENT/CLEAN-SR CEN'~ WKSHP:NOVELL TRAINING 2/14-16 RENEWAL ONE YR BEGINNING MAR95 REIMB FOR PW CANDIDATES LUNCH ACCOUNT NUMBER 001-162-999-5214 001-100-999-5258 001-162-999-5220 190-180-999-5220 340-199-999-5219 340-199-999-5219 340-199-999-5219 001-162-999-5220 190-180-999-5220 190-180-999-5220 001-162-999-5220 340-199-999-5219 280-199-999-5264 190-183-999-5380 001-100-999-5220 001-100-999-5220 190-182-999-5220 001-2080 100-2080 190-2080 300-2080 320-2080 340-2080 001-2160 100-2160 190-2160 001-2120 100-2120 190-2120 280-2120 100-164-601-5243 190-180-999-5243 340-199-999-5250 190-181-999-5250 320-199-999-5261 001-110-999-5228 100-164-604-5260 ITEM AMOUNT 20.99 30.00 21.60 7.56 19.80 14.85 1.34 1.34 1.32 .56 1.58 2.81 10,000.00 19.40 35.00 2.71 40.02 5,850.T3 132.24 271.49 5.00 312.50 50.00 241.10 130.02 223.16 59.42 9.98 17.00 .60 23.50 16.85 34.50 16.75 695.00 176.71 145.00 PAGE 6 CHECK AMOUNT 20.99 3O.OO 72.76 10,000.00 57.11 40.02 6,621.96 594.28 87.00 91.60 695.00 176.71 145.00 TOTAL CHECKS 1,218,161.17 ~RE2 ~/95 14:14 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALE PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 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 13,219.84 2~437.92 9,338.23 4,212.40 179.50 525.25 5,430.26 14v950.30 467.51 4,116.88 3,487.86 19,811.09 TOTAL 78,177.04 PAGE 1 HRE2 CITY OF TEMECULA 2/95 14:14 VOUCHER/CHECK REGISTER FOR ALL PERIODS VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM NUMBER DATE NUMBER NAME DESCRIPfION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 21959 01/30/95 001469 AUDIO ENVIRONMENTS, INC SOUND IMPROVEMENTS @ CRC 190-182-999-5250 76.00 76.00 21962 01/31/95 001385 PRICE WATERHOUSE 21962 01/31/95 001385 PRICE WATERHOUSE PROF SERVICES/SEPT 1994 PROF SERVICES/SEPT 1994 280-1270 280-199-999-5248 6,490.00 6,490.00 12,980.00 21964 01/31/95 000199 INTERNAL REVENUE SERVIC MEDICARE TAXES 21964 01/31/95 000199 INTERNAL REVENUE SERVIC MEDICARE TAXES 21964 01/31/95 000199 INTERNAL REVENUE SERVIC MEDICARE TAXES 21964 01/31/95 000199 INTERNAL REVENUE SERVIC MEDICARE TAXES 001-110-999-5104 001-161-999-5104 190-180-999-5104 001-2070 7.15 7.13 5.09 7.15 26.52 21965 01/31/95 000160 21965 01/31/95 000160 21965 01/31/95 000160 21965 01/31/95 000160 21965 01/31/95 000160 21965 01/31/95 000160 EMPLOYMENT DEVELOPMENT EMPLOYMENT DEVELOPMENT EMPLOYMENT DEVELOPMENT EMPLOYMENT DEVELOPMENT EMPLOYMENT DEVELOPMENT EMPLOYMENT DEVELOPMENT 4TH QTR UNEMPLOY & TRAINING TX 4TH QTR UNEMPLOY & TRAINING TX 4TH OTR UNEMPLOY & TRAINING TX 4TH QTR UNEMPLOY & TRAINING TX 4TH QTR UNEMPLOY & TRAINING TX 4TH QTR UNEMPLOY & TRAINING TX 001-2350 100-2350 001-2070 190-2350 192-2350 190-2070 501.51 657.08 22.14 1,836.84 179.50 4.56 3,201.63 21970 02/02/95 000724 A & R CUSTOM SCREEN PRI SPORTS PROGRAM AWARDS 190-183-999-5380 969.10 969.10 ~971 02/02/95 000680 A M S - T M S POSTAGE EXPENSE 001-100-999-5230 '971 02/02/95 000680 A M S - T M S POSTAGE EXPENSE 001-110-999-5230 71 02/02/95 000680 A M S - T M S POSTAGE EXPENSE 001-120-999-5230 '1 02/02/95 000680 A M S - T M S POSTAGE EXPENSE 001-162-999-5230 71 02/02/95 000680 A M S - T M S POSTAGE EXPENSE 001-140-999-5230 ~,971 02/02/95 000680 A M S - T M S POSTAGE EXPENSE 001-150-999-5230 21971 02/02/95 000680 A M S - T M S POSTAGE EXPENSE 001-161-999-5230 21971 02/02/95 000680 A M S - T M S POSTAGE EXPENSE 190-1990 21971 02/02/95 000680 A M S - T M S POSTAGE EXPENSE 100-164-604-5230 21971 02/02/95 000680 A M S - T M S POSTAGE EXPENSE 320-199-999-5230 8.10 131.57 263.04 152.42 572.46 101.97 184.48 145.97 95.82 7.36 1,663.19 21972 02/02/95 000101 APPLE ONE 21972 02/02/95 000101 APPLE ONE 21972 02/02/95 000101 APPLE ONE 21972 02/02/95 000101 APPLE ONE 21972 02/02/95 000101 APPLE ONE 21972 02/02/95 000101 APPLE ONE 21972 02/02/95 000101 APPLE ONE 21972 02/02/95 000101 APPLE ONE 21972 02/02/95 000101 APPLE ONE 21972 02/02/95 000101 APPLE ONE 21972 02/02/95 000101 APPLE ONE 21972 02/02/95 000101 APPLE ONE 21972 02/02/95 000101 APPLE ONE 21972 02/02/95 000101 APPLE ONE 21972 02/02/95 000101 APPLE ONE 21972 02/02/95 000101 APPLE ONE '972 02/02/95 000101 APPLE ONE INC INC INC INC INC INC INC INC. INC. INC. INC. INC. INC. INC, INC. INC. INC. TEMP HELP W/E 11/05 ANDREW TEMP HELP W/E 11/12 ANDREW TEMP HELP W/E 11/19 ANDREW TEMP HELP W/E 11/26 ANDREW TEMP HELP W/E 12/10 ANDREW TEMP HELP W/E 12/17/94 KLUKAS TEMP HELP W/E 12/17/94 KLUKAS TEMP HELP W/E 12/17 ANDREW TEMP HELP W/E 12/24 KLUKAS TEMP HELP W/E 12/24 ANDREW TEMP HELP W/E 12/31 KLUKAS TEMP HELP W/E 12/31 NEER/ANDRE TEMP HELP W/E 01/07 KLUKAS TEMP HELP W/E 01/07 NEER TEMP HELP W/E 1/14/95 KLUKAS TEMP HELP W/E 1/21/95 SUTTON TEMP HELP W/E 1/21 NEER 280-199-999-5250 280-199-999-5250 280-199-999-5250 280-199-999-5250 280-199-999-5250 001-140-999-5118 280-199-999-5250 280-199-999-5250 001-140-999-5118 280-199-999-5250 001-140-999-5118 280-199-999-5250 001-140-999-5118 280-199-999-5250 001-140-999-5118 330-199-999-5118 280-199-999-5250 158.03 145.13 161.25 64.50 135.45 399.90 116.10 187.05 319.28 164.48 364.43 383.78 309.60 112.88 509.55 288.96 223.17 4,043.54 -73 02/02/95 001323 ARROWHEAD WATER, INC. BOTTLE WATER SERVICE 340-199-999-5240 123.36 ~73 02/02/95 001323 ARROWHEAD WATER, INC. BOTTLED WATER FOR CITY YARD 100-164-601-5240 22.00 145.36 ~RE2 CITY OF TEMECULA 2/95 14:14 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE CHECK CHECK VENDOR VENDOR ITEM NUMBER DATE NUMBER NAME DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 21974 02/02/95 000195 ASCOM HASLER MAILING SY POSTAGE METER RENTAL 330-199-999-5239 149.00 149.00 21975 02/02/95 000648 BANANA BLUEPRINT REPROGRAPHIC SERVICES 210-190-626-5802 27.96 27.96 21976 02/02/95 BEAR CREEK COUNTRY CLUB DEPOSIT FOR APRIL 28 RDA CONF 001-1270 200.00 200.00 21977 02/02/95 BUCKLES, THERESE REFUND FOR TCSD CLASS 190-183-4982 15.00 15.00 21978 02/02/95 BUSINESS & LEGAL REPORT JOB DESCRIPT ENCYCLOPEDIA 001-150-999-5228 216.95 216.95 21979 02/02/95 000154 C S M F 0 GENIE ROBERTS DUES 1/95-12/95 001-1990 100.00 100.00 21980 02/02/95 001578 CALIFORNIA DEPT OF PARK CALIFORNIA TRAILS CONFERENCE 190-180-999-5261 210.00 210.00 21981 02/02/95 000127 CALIFORNIAN~ INC. -LEGA OLD TOWN PUBLIC HEARING 280-199'999-5254 21981 02/02/95 000127 CALIFORNIAN, INC. -LEGA NOTICE OF PUBLIC HEARINGS 001-161-999-5256 21981 02/02/95 000127 CALIFORNIAN, INC. -LEGA PUBLIC NOTICES 001-120-999-5256 118.48 125.45 466.96 710.89 21982 02/02/95 000131 CARL WARREN & CO., INC. SCE, 11/16/93 ~982 02/02/95 000131 CARL WARREN & CO.~ INC. H.WEISSKER, 5/25/93 982 02/02/95 000131 CARL WARREN & CO., INC. J.HUBLER, 12/28/93 300-199-999-5205 300-199-999-5205 300-199-999-5205 234.13 112.75 120.63 467.51 02/02/95 000135 CENTRAL CITIES SIGN SER ARROWS SIGNS 100-164-601-5244 62.28 62.28 -.~84 02/02/95 CHAMPLAIN PLANNING PRES PLANNING COMM. JOURNAL 001-161-999-5228 32.00 32.00 21985 21985 21986 02/02/95 000138 CITICORP NORTH AMERICA TELEPHONE LEASE PMT FOR FEB 95 320-199-999-5391 02/02/95 000138 CITICORP NORTH AMERICA TELEPHONE LEASE PMT FOR FEB 95 320-2800 02/02/95 001208 CRAFTSMEN PLUMBING HEAT EMERGENCY DRAIN SERVICE 190-182-999-5212 183.01 1,244.56 164.00 1,427.57 164.00 21987 02/02/95 000155 DAVLIN 21987 02/02/95 000155 DAVLIN PLANNING COMM TAPING 1/23/95 001-161-999-5250 COUNICL MEETING TAPING 1/24/95 001-100-999-5250 160.02 696.23 856.25 21988 02/02/95 001673 DIVERSIFIED TEMPORARY S TEMP HELP W/E 1/15/95 FRITCHEY 001-161-999-5118 21988 02/02/95 001673 DIVERSIFIED TEMPORARY S TEMP HELP W/E 1/22 FRITCHEY 001-161-999-5118 288.96 144.48 433.44 21989 02/02/95 ESCOBEDO, SOLEDAD REFUND FOR TCSD CLASS 21990 02/02/95 001135 FIRST CARE INDUSTRIAL M PRE-EMPLOYMENT PHYSICALS 190-183-4982 001-150-999-5248 15.00 20.00 15.00 20.00 21991 02/02/95 000803 FLAGHOUSE, INC. 8.5" YELLOW BALL 190-180-999-5301 21991 02/02/95 000803 FLAGHOUSE, INC. 16" YELLOW BALL 190-180-999-5301 21991 02/02/95 000803 FLAGHOUSE, INC. METAL WHISTLE 190-180-999-5301 21991 02/02/95 000803 FLAGHOUSE, INC. RUBBER WHISTLE COVER 190-180-999-5301 21991 02/02/95 000803 FLAGHOUSE, INC. CLIPBOARD-RED 190-180-999-5301 '~91 02/02/95 000803 FLAGHOUSE, INC. POTATO SACKS 190-180-999-5301 91 02/02/95 000803 FLAGHOUSE, INC. CONNECT FOUR GAME 190-180-999-5301 91 02/02/95 000803 FLAGHOiJSE, INC. PICTIONARY 190-180-999-5301 ,91 02/02/95 000803 FLAGHOUSE, INC. TRIVIAL PURSUIT 190-180-999-5301 ~91 02/02/95 000803 FLAGHOUSE, INC. FREIGHT 190-180-999-5301 21.60 27.90 13.50 13.00 57.00 15.00 79.00 69.90 79.90 41.45 ~. '~RE2 ~:/95 VOUCHER/ CHECK NUMBER 21991 21992 21993 21993 21993 21994 21994 21994 21994 21994 21994 21994 21994 21994 21995 '96 ~7 21999 21999 21999 22000 22001 22002 22003 22004 22005 22005 22005 22006 '07 )8 .08 308 14:14 CHECK DATE 02/02/95 02/02/95 02/02/95 02/02/95 02/02/95 02/02/95 02/02/95 02/02/95 02/02/95 02/02/95 02/02/95 02/02/95 02/02/95 02/02/95 02/02/95 02/02/95 02/02/95 02/02/95 02/02/95 02/02/95 02/02/95 02/02/95 02/02/95 02/02/95 02/02/95 02/02/95 02/02/95 02/02/95 02/02/95 02/02/95 02/02/95 02/02/95 02/02/95 02/02/95 VENDOR NUMBER 000803 000993 000184 000184 000184 000177 000177 000177 000177 000177 000177 000177 000177 000177 000178 000180 001429 001429 001429 000695 000198 001652 001140 001140 001140 000206 000482 000482 000482 VENDOR NAME FLAGHOUSE, INC. FREEDOM COFFEE, INC. G T E CALIFORNIA - PAYM G T E CALIFORNIA - PAYM G T E CALIFORNIA - PAYM GLENHIES OFFICE PRODUCT GLENHIES OFFICE PRODUCT GLENHIES OFFICE PRODUCT GLENHIES OFFICE PRODUCT GLENHIES OFFICE PRODUCT GLENHIES OFFICE PRODUCT GLENHIES OFFICE PRODUCT GLENHIES OFFICE PRODUCT GLENHIES OFFICE PRODUCT GOLDEN STATE TRADING CO GRAYBAR ELECTRIC COMPAN HARDY, LINDA HART, KATHERINE INACOM INFORMATION SYST INACOM INFORMATION SYST INACOM INFORMATION SYST INSTITUTE OF TRANSPORTA INTERNATIONAL COUNCIL 0 JARMAN, DEBRA JENSEN & ROTH JERRY KELLETT PAINTING JOHN C. HENBERGER CO., JOHN C. HENBERGER CO.~ JOHN C. HENBERGER CO., JOHNSTON, ELLEN KINKO'S OF RIVERSIDE, I LEIGHTON & ASSOCIATES, LEIGHTON & ASSOCIATES, LEIGHTON & ASSOCIATES, CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION TAX COFFEE SUPPLIES CITY HALL 909 695-3564 GEM 909 699-2475 GEM 909 699-7945 GEM OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES/BLDG & SAFETY OFFICE SUPPLIES-FINANCE DEPT OFFICE SUPPLIES TAX OFFICE SUPPLIES OFFICE SUPPLIES-FINANCE DEPT OFFICE SUPPLIES SOUNDBLASTER/SPEAKERS/FAX MISC COMPUTER SUPPLIES REFUND FOR TCSD CLASS REFUND FOR TCSD CLASS OFFICEJET PRINTER/FAX/COPY FREIGHT TAX TRAFFIC CTR DEVICES MANUAL DUES THROUGH 3/96 FOR #0151094 REFUND FOR TCSD CLASS REFUND OF WITNESS FEES MISC PAINTING IN CITY HALL MISC HARDWARE SUPPLIES FREIGHT TAX REFUND FOR TCSD CLASS COPY CENTER SUPPLIES SLOPE ANALYSYS ON LEIFER RD BR SLOPE ANALYSIS LEIFER RD BRIDG LEIFER RD BRIDGE ANALYSIS ACCOUNT NUMBER 190-180-999-5301 340~199-999-5250 320-199-999-5208 100-164-601-5208 320-199-999-5208 001-161-999-5220 001-120-999-5220 001-162-999-5220 001-140-999-5220 001-120-999-5220 001-120-999-5220 001-140-999-5220 001-140-999-5220 001-140-999-5220 320-199-999-5221 320-199-999-5221 190-183-4982 190-183-4982 001-171-999-5602 001-171-999-5602 001-171-999-5602 100-164-604-5228 001-100-999-5226 190-183-4982 001-2640 340-199-999-5212 100-164-602-5218 100-164-602-5218 100-164-602-5218 190-183-4982 330-199-999-5220 210-166-627-5802 210-166-627-5802 210-166-627-5802 ITEM AMOUNT 29.20 163.25 66.37 56.91 70.65 12.99 9.43 12.89 1.25 134.00 10.39 31.25 9.70 31.36 330.02 255.58 75.00 15.00 739.00 35.OO 53.58 33.00 75.00 15.00 900.00 475.00 262.00 15.00 20.31 15.00 56.78 2,207.50 1,553.50 1,203.12 PAGE 3 CHECK AMOUNT 447.45 163.25 193.93 253.26 330.02 255.58 75.00 15.00 827.58 33.00 75.00 15.00 900.00 475.00 297.31 15.00 56.78 4,964.12 ~. '(RE2 CITY OF TEMECULA ~/95 14:14 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 22009 02/02/95 000213 LOCAL GOVERNMENT COMMIS LAND USE PLANNING BROCHURES 001-161-999-5228 25.00 25.00 22010 02/02/95 MARNELL, NAM REFUND FOR TCSD CLASS 190-183-4982 22010 02/02/95 MARNELLf NAM REFUND FOR TCSD CLASS 190-183-4982 15.00 15.00 30.00 22011 02/02/95 MATHOWELl NORMA REFUND FOR TCSD CLASS 190-183-4986 6.00 6.00 22012 02/02/95 MC PHILLIPS, JANE REFUND FOR TCSD CLASS 190-183-4982 15.00 15.00 22013 02/02/95 MYERS, LENORE REFUND FOR TCSD CLASS 190-183-4982 15.00 15.00 22014 02/02/95 001007 N P G CORP. ASPHALT RD PATCHING PALA RD 100-164-601-5402 975.00 975.00 22015 02/02/95 001676 NEXTEL COMMUNICATIONS, FEB MONTHLY ACCESS FEES 320-199-999-5209 984.00 984.00 22016 02/02/95 001150 O~BRIEN~ CARY INSTALL CHAIN FENCE W/GATE 190-180-999-5212 995.00 995.00 22017 02/02/95 000239 OLSTEN STAFFING SERVICE TEMP SERV W/E 1/1/95 GRAGE 22017 02/02/95 000239 OLSTEN STAFFING SERVICE TEMP SERV W/E 1/15/95 GRAGE 001-162-999-5118 001-162-999-5118 374.40 468.00 842.40 02/02/95 OWENS~ CATHY REFUND FOR TCSD CLASS 190-183-4982 15.00 15.00 :9 02/02/95 001561 PAGENET - PAGING NETWOR PAGER SERVICE FOR FEB 95 001-162-999-5238 9 02/02/95 001561 PAGENET - PAGING NETWOR PAGER SERVICE FOR FEB 95 001-100-999-5250 _..~I9 02/02/95 001561 PAGENET - PAGING NETWOR PAGER SERVICE FOR FEB 95 001-170-999-5243 22019 02/02/95 001561 PAGENET - PAGING NETWOR PAGER SERVICE FOR FEB 95 190-180-999-5250 22019 02/02/95 001561 PAGENET - PAGING NETWOR PAGER SERVICE FOR FEB 95 001-163-999-5250 22019 02/02/95 001561 PAGENET - PAGING NETWOR PAGER SERVICE FOR FEB 95 100-164-601-5238 22019 02/02/95 001561 PAGENET - PAGING NETWOR PAGER SERVICE FOR FEB 95 001-165-999-5238 22019 02/02/95 001561 PAGENET - PAGING NETWOR PAGER SERVICE FOR FEB 95 320-199-999-5238 22.50 22.50 37.14 67.50 15.00 15.00 7.50 19.95 207.09 22020 02/02/95 PALMER, CORAZON REFUND FOR TCSD CLASS 190-183-4982 15.00 15.00 22021 02/02/95 000248 PETROLANE PROPANE FUEL 001-162-999-5263 22021 02/02/95 000248 PETROLANE PROPANE FUEL EXPENSE 190-180-999-5Z63 323.67 167.08 490.75 22022 02/02/95 000249 PETTY CASH PETTY CASH REIMB. 190-180-999-5260 22022 02/02/95 000249 PETTY CASH PETTY CASH REIMB. 100-t64-601-5261 22022 02/02/95 000249 PETTY CASH PETTY CASH REIMB. 001-110-999-5260 22022 02/02/95 000249 PETTY CASH PETTY CASH REIMB. 001-110-999-5260 22022 02/02/95 000249 PETTY CASH PETTY CASH REIMB. 001-140-999-5220 22022 02/02/95 000249 PETTY CASH PETTY CASH REIMB. 190-181-999-5301 22022 02/02/95 000249 PETTY CASH PETTY CASH REIMB. 001-110-999-5242 22022 02/02/95 000249 PETTY CASH PETTY CASH REIMB. 001-140-999-5261 22022 02/02/95 000249 PETTY CASH PETTY CASH REIMB. 001-150-999-5260 22022 02/02/95 000249 PETTY CASH PETTY CASH REIMB. 001-162-999-5260 ~22 02/02/95 000249 PETTY CASH PETTY CASH REIMB. 100-164-602-5218 22 02/02/95 000249 PETTY CASH PETTY CASH REIMB. 190-180-999-5301 22 02/02/95 000249 PETTY CASH PETTY CASH REIMB. 190-180-999-5222 121.25 96.38 18.11 21.01 13.80 33.99 10.76 23.00 11.00 12.00 3.64 13.95 10.72 389.61 J23 02/02/95 000580 PHOTO WORKS FILM AND FILM DEVELOPING 190-180-999-5301 37.01 ... '~RE2 CITY OF TEMECULA Z/95 14:14 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 22023 02/02/95 000580 PHOTO WORKS FILM DEVELOPING 001-161-999-5224 22023 02/02/95 000580 PHOTO WORKS FILM DEVELOPING 001-161-999-5250 16.35 30.12 83.48 22024 02/02/95 POMPEO, STACEY REFUND FOR TCSD CLASS 190-183-4982 15.00 15.00 22025 02/02/95 000253 POSTMASTER EXPRESS MAIL SERVICE 190-1990 22025 02/02/95 000253 POSTMASTER EXPRESS MAIL SERVICE 001-140-999-5230 22025 02/02/95 000253 POSTMASTER EXPRESS MAIL SERVICE 001-120-999-5230 22025 02/02/95 000253 POSTMASTER EXPRESS MAIL SERVICE 001-161-999-5230 27.90 56.45 9.95 20.70 115.00 22026 02/02/95 001264 PRICE COSTCO, INC. MEMBERSHIP CARD 001-1990 32.33 32.33 22027 02/02/95 000255 PRO LOCK & KEY LOCKSMITH SVCS FOR CITY HALL 340-199-999-5212 18.32 18.32 22028 02/02/95 000947 RANCHO BELL BLUEPRINT C COPIES OF BLUEPRINTS 001-161-999-5224 14.97 14.97 22029 02/02/95 000262 RANCHO CALIFORNIA WATER 02-79-10100-1 12/5/94-1/6/95 190-180-999-5240 55.66 55.66 22030 02/02/95 RITTENHOUSE, PATRICIA REFUND FOR TCSD CLASS 190-183-4980 10.00 10.00 '031 02/02/95 000406 RIVERSIDE CO. SHERIFF'S WORK CREW FOR CREEKBED CLEANUP 001-170-999-5281 31 02/02/95 000406 RIVERSIDE CO. SHERIFF'S HOLIDAY PRKING LOT PATROL 001-170-999-5281 355.04 774.77 1,129.81 32 02/02/95 001675 RIVERSIDE CO./GSA BUILD REAL PROPERTY SERV THRU 12/21 210-165-602-5700 ~cd32 02/02/95 001675 RIVERSIDE CO./GSA BUILD REAL PROPERTY SERV THRU 11/23 210-165-602-5700 154.65 283.53 438.18 22033 02/02/95 000873 ROBERTS, RONALD H. CONF: LEAGUE OF CA CITIES 1/18 001-100-999-5258 50.00 50.00 22034 02/02/95 000280 S C SIGNS PUBLIC HEARING POSTING 001-120-999-5256 22034 02/02/95 000280 S C SIGNS PUBLIC HEARING POSTING 001-161-999-5256 22034 02/02/95 000280 S C SIGNS PUBLIC NOTICE POSTING 001-120-999-5256 22034 02/02/95 000280 S C SIGNS PUBLIC NOTICE POSTING 001-161-999-5256 22034 02/02/95 000280 S C SIGNS PUBLIC NOTICE POSTING 001-161-999-5256 325.00 325.00 195.00 260.00 195.00 1,300.00 22035 02/02/95 SAN LUIS OBISPO, CITY 0 CSMFO 95 SEMINAR MJ MCLARNEY 001-110-999-5258 205.00 205.00 22036 02/02/95 000519 SOUTH COUNTY PEST CONTR PEST CTL @ CITY HALL BLDG 340-199-999-5250 42.00 42.00 22037 02/02/95 000537 SOUTHERN CALIF EDISON - 2-00-397-5042 JAN SERVICE 340-199-999-5240 22037 02/02/95 000537 SOUTHERN CALIF EDISON - 2-00-397-5026 JAN 27v 1995 191-180-999-5319 22037 02/02/95 000537 SOUTHERN CALIF EDISON - 2-00-397-5059 JAN 27v 1995 190-180-999-5240 22037 02/02/95 000537 SOUTHERN CALIF EDISON - 2-00-397-5067 JAN 27~ 1995 193-180-999-5240 22037 02/02/95 000537 SOUTHERN CALIF EDISON - 66-77-584-8087-02 12/20-1/20 340-199-999-5240 22037 02/02/95 000537 SOUTHERN CALIF EDISON - 66-77-795-8082-01 12/21-1/23 190-181-999-5240 2,851.10 4,212.40 1,707.25 525.25 98.19 661.44 10,055.63 22038 02/02/95 001589 SOUTHERN CALIF TELEPHON CELLULAR PHONE BATTERIES/ADAPT 320-199-999-5208 269.38 269.38 59 02/02/95 000574 SUPERTONER HP III TONER CART REMANUFAC 320-199-999-5221 39 02/02/95 000574 SUPERTONER TAX 320-199-999-5221 420.00 32.55 452.55 02/02/95 000307 TEMECULA TROPHY CO. AWARDS/ELECT LIGHT PARADE 190-183-999-5370 609.63 .F' 'HRE2 ~2/95 VOUCHER/ CHECK NUMBER 22040 22041 22042 22043 22044 22045 22046 22046 22046 22047 22048 ]!]49 14:14 CHECK DATE 02/02/95 02/02/95 02/02/95 02/02/95 02/02/95 02/02/95 02/02/95 02/02/95 02/02/95 02/02/95 02/02/95 02/02/95 02/02/95 VENDOR NUMBER 000307 000515 001219 000770 000321 000326 000326 000326 001076 000342 000345 000345 VENDOR NAME TEMECULA TROPHY CO. TEMECULA VALLEY CHAMBER TEMECULA VALLEY LASER R U C R EXTENSION UBNOSKE, DEBBIE UHDEN, COLLEEN UNITOG RENTAL SERVICE, UNITOG RENTAL SERVICE, UNITOG RENTAL SERVICE, WESTERN WASTE, INC. WINDSOR PARTNERS-RANCHO XEROX CORPORATION BILLI XEROX CORPORATION BILLI CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION AWARDS/ELECT LIGHT PARADE STATE OF THE CITY ADDRESS 1/26 HP LASERJET SERVICE/REPAIR WKSHP:METRIC CONVERSION TUITION REIMBURSEMENT REFUND FOR TCSD CLASS UNIFORMS MAI'NT FOR PW UNIFORM MAINT FOR TCSD FLOOR MAT RENTAL @ CRC PORTABLE TOILET @ PRKS FEB RENT/JAN CAM + SERVICE CAL MAINTENANCE THRU 1/30/95 5100 XEROX COPIER MONTHLY ACCOUNT NUMBER 190-183-999-5370 001-110-999-5260 320-199-999-5215 100-164-604-5261 001-150-999-5259 190-183-4982 100-164-601-5243 190-180-999-5243 190-182-999-5250 190-180-999-5238 340-199-999-5234 330-199-999-5217 330-199-999-5239 ITEM AMOUNT 110.39 180.00 233.45 100.00 400.00 15.00 23.50 16.85 102.60 455.00 16,039.87 7.00 2~986.12 PAGE 6 CHECK AMOUNT 720.02 180.00 233.45 100.00 400.00 15.00 142.95 455.00 16,039.87 2,993.12 TOTAL CHECKS 78,177.04 VO~'rHRE2 J2/95 14:44 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 190 COMMUNITY SERVICES DISTRICT 210 CAPITAL IMPROVEMENT PROJ FUND 250 CAPITAL PROJECTS - TCSD 280 REDEVELOPMENT AGENCY - CIP 320 INFORMATION SYSTEMS AMOUNT 194~560.85 2,067.76 19,635.00 11,558.81 407.13 1,320.00 TOTAL 229~549.55 uOJ '~HRE2 2t95 VOUCHER/ CHECK NUMBER 22056 22056 22056 22056 22056 22056 22057 22058 22058 22058 22059 22059 22059 22060 7061 2061 ~061 ]61 22061 22061 22061 22061 22061 22061 22061 22061 22061 22061 22061 22061 22061 22061 22061 22061 22061 22061 22061 22061 22061 22061 '~,62 63 63 22064 14:44 CHECK DATE 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/t4/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 VENDOR NUMBER 000950 000950 000950 000950 000950 000950 000754 000178 000178 000178 001015 001015 001015 000270 000406 000406 000406 000406 000406 000406 000406 000406 000406 000406 000406 000406 000406 000406 000406 000406 000406 000406 000406 000406 000406 000406 000406 000406 000406 000406 000271 000929 000929 000820 VENDOR NAME CALIFORNIAN CALIFORNIAN CALIFORNIAN CALIFORNIAN CALIFORNIAN CALIFORNIAN INC.- DISP INC.- DISP INC.- DISP INC.- DISP INC.- DISP INC.- DISP ELLIOTT GROUP, THE GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO PROGRAMMED FOR SUCCESS, PROGRAMMED FOR SUCCESS, PROGRAMMED FOR SUCCESS, R J M DESIGN GROUP, INC RIVERSIDE CO. SHERIFF'S RIVERSIDE CO. SHERIFF'S RIVERSIDE CO. SHERIFF'S RIVERSIDE CO. SHERIFF~S RIVERSIDE CO. SHERIFF'S RIVERSIDE CO. SHERIFF'S RIVERSIDE CO. SHERIFF'S RIVERSIDE CO. SHERIFF'S RIVERSIDE CO. SHERIFF'S RIVERSIDE CO. SHERIFF'S RIVERSIDE CO. SHERIFF'S RIVERSIDE CO. SHERIFFrS RIVERSIDE CO. SHERIFFrS RIVERSIDE CO. SHERIFFrS RIVERSIDE CO. SHERIFF~S RIVERSIDE CO. SHERIFF'S RIVERSIDE CO. SHERIFFrS RIVERSIDE CO. SHERIFFrS RIVERSIDE CO. SHERIFF'S RIVERSIDE CO. SHERIFFrS RIVERSIDE CO. SHERIFF'S RIVERSIDE CO. SHERIFFrS RIVERSIDE CO. SHERIFF'S RIVERSIDE CO. SHERIFFrS RIVERSIDE CO. SHERIFF'S RIVERSIDE CO. SHERIFFrS ROBERT BEIN, WM FROST & T B PENICK & SONS, INC. T B PENICK & SONS, INC. WINCHAK, KRIS CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION COMM SER COMM POSITION COMM SER COMM POSITION RDA MEETING RE:OLD TOWN 5TH BIRTHDAY AD RECYCLING INFOR FLYER AD BREAKFAST W/SANTA PLAN CHECK REVIEW SERVICES COMPUTER FOR GANG TASK FORCE FREIGHT TAX ACTIVITY REG ANNUAL FEE LEAGUE SCHEDULE ANNUAL FEE FACILITY RESV ANNUAL FEE DESIGN SERVICES THRU 12/31 BOOKING FEES/SEPT 93 BOOKING FEES/OCT 93 BOOKING FEES/NOV 93 BOOKING FEES/DEC 1993 BOOKING FEES/JAN 94 BOOKING FEES/FEB 94 BOOKING FEES/MARCH 1994 BOOKING FEES/APRIL 94 BOOKING FEES FOR JUNE 94 BOOKING FEES FOR JULY 94 92-93 FACILITY CHARGES 93-94 FACILITY CHARGES BOOKING FEES MAY 1994 AUGUST 94 BOOKING FEES PMT FOR A/R INVOICES LAW ENFOREMENT DEC 94 LAW ENFOREMENT DEC 94 LAW ENFOREMENT DEC 94 LAW ENFOREMENT DEC 94 LAW ENFOREMENT DEC 94 LAW ENFOREMENT DEC 94 LAW ENFOREMENT DEC 94 LAW ENFOREMENT DEC 94 PERS RET. CREDIT FOR SHERIFF'S BOOKING FEES-OCTOBER 1994 SEPT BOOKING FEES PROF. SERVICE FOR DEC 94 CRC FINAL PHASE COMPLETED 1/20 RETENTION FOR INVOICE 5423 JAN 95 PLAN CHECK SERVICES ACCOUNT NUMBER 001-120-999-5254 001-120-999-5254 280-1990 001-100-999-5254 190-180-999-5254 190-180-999-5254 190-180-999-5250 001-170-999-5604 001-170-999-5604 001-170-999-5604 320-199-999-5211 320-199-999-5211 320-199-999-5211 210-190-626-5802 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-170-999-5273 001-2030 001-2030 001-2030 001-170-999-5273 001-1220 001-170-999-5288 001-170-999-5298 001-170-999-5290 001-170-999-5282 001-170-999-5299 001-170-999-5294 001-170-999-5262 001-170-999-5281 001-199-4062 001-170-999-5273 001-170-999-5273 210-165-637-5802 250-190-129-5804 250-2035 001-163-999-5249 ITEM AMOUNT 39.72 39.72 407.13 125.00 400.00 317.76 1,350.00 1,350o00 15.00 104.62 720.00 240.00 360.00 13,120.00 10,488.00 10 377.60 10 929.60 9 494.40 9 052.80 7 728.00 6 955.20 5 299.20 6 182.40 10 708.80 57 654.10 51 230.01 7 728.00 8 059.20 85 170.98- 176 113.20 17 149.60 4 456.80 2 503.76 25 805.88 8 47-3.37 13 389.82 18 291.29 222,597.66- 9,273.60 11,260.80 6,515.00 12,843.12 1,284.31- 2,050.00 PAGE 1 CHECK AMOUNT 1,329.33 1,350. O0 1,469.62 1,320.00 13,120.00 190,836.79 6,515.00 11,558.81 2,050.00 TOTAL CHECKS 229,549.55 ~/_n?r'HRE Z 16/95 16:14 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 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - CIP 330 SUPPORT SERVICES AMOUNT 12,678.18 47,021.00 4,819.01 37,443.87 474.97 17,381.26 20,152.00 19,120.12 9,989.16 TOTAL 169,079.57 "r~! '~HRE2 ~/95 VOUCHER/ CHECK NUMBER 21943 21943 21943 21943 21943 21944 21944 21944 21944 21945 21946 21947 21947 21948 ~!948 1949 21950 21951 21952 21953 21953 21954 21954 21955 21956 21956 21957 21957 21958 21958 16:14 CHECK DATE 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 02/14/95 VENDOR VENDOR NUMBER NAME 001677 AGRONO-TEC SEED CO. 001677 AGRONO-TEC SEED CO. 001677 AGRONO-TEC SEED CO. 001677 AGRONO-TEC SEED CO. 001677 AGRONO-TEC SEED CO. 000126 CALIFORNIA LANDSCAPE MA 000126 CALIFORNIA LANDSCAPE MA 000126 CALIFORNIA LANDSCAPE MA 000126 CALIFORNIA LANDSCAPE MA 000689 CAMPBELL'S LIGHTING 001380 E S I EMPLOYMENT SERVIC 000164 ESGIL CORPORATION 000164 ESGIL CORPORATIO~ 001056 EXCEL LANDSCAPE 001056 EXCEL LANDSCAPE 000711 GRAPHICS UNLIMITED LITN 001349 KANE, BALLMER & BERKMAN 001637 KICAK ANO ASSOCIATES 000883 MONTELEONE EXCAVATING 001007 N P G CORP. 001007 N P G CORP. 001383 P M W ASSOCIATESf INC. 001383 P M W ASSOCIATES, INC. 000270 R J M DESIGN GROUP, INC 000357 RIVERSIDE CO. TRANSPORT 000357 RIVERSIDE CO. TRANSPORT 001682 ROBERT KAHNv JOHN KAIN 001682 ROBERT KAHN, JOHN KAIN 000345 XEROX CORPORATION BILLI 000345 XEROX CORPORATION BILLI CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION MUSTANG/TALL FESCUE BARCLAY/PERENNIAL RYEGRASS PINNACLE/PERENNIAL RYEGRASS PINNACLE/PERENNIAL RYEGRASS TAX LANDSCAPE MAINT @ CRC FOR JAN LANDSCAPE MAINT FOR MEDIANS LANDSCAPE MAINT @ NEIGH PRKS LANDSCAPE MAINT @ SR. CENTER SPORTS FIELD LIGHTING REPAIRS TEMP HELP INSPECTOR/BURNELL PLAN CHECK FEES THRU 12/31/94 PLAN CHECK FEES LANDSCAPE MAINT FOR SLOPES LANDSCAPE MAINT @ SPTS PRK JAN RECREATION BROCHURE PRINT/MAIL PROF SERVICES FOR DEC 94 INTERIM FOR PW/CITY ENG DEC 94 SHOULDER GRADE PALA RD CHANNEL EMERG REPAIR/RAINBOW CNYN RD ASPHALT REPAIR RAINBOW CNYN PROF SERVICES FOR DEC 94 PROF SERVICES FOR DEC 94 DESIGN PRKVIEW FIRE STATION TRAFFIC SIGNAL 2ND QTR CONTRAC TRAFFIC SIGNAL 3RD QTR CONTRAC PROF SERVICE FOR DECEMBER 94 PROF SERVICE FOR DECEMBER 94 XEROX COPIER 5343CAS TAX ACCOUNT NUMBER 190-180-999-5212 190-180-999-5212 190-180-999-5212 190-180-999-5212 190-180-999-5212 190-182-999-5415 191-180-999-5415 190-180-999-5415 190-181-999-5415 190-180-999-5212 001-162-999-5250 001-162-999-5248 001-162-999-5248 193-180-999-5415 190-180-999-5415 190-180-999-5222 280-199-999-5246 100-164-604-5250 100-164-601-5402 100-164-601-5402 100-164-601-5402 280-199-999-5248 165-199-999-5248 210-190-626-5802 100-164-602-5405 100-164-602-5405 280-199-999-5248 280-1270 330-1930 330-1930 ITEM AMOUNT 457.60 581.10 343.20 132.00 117.33 1,619.00 474.97 12,471.36 175.00 1,502.42 5~197.50 1,129.20 6,351.48 17,381.26 6,877.81 13,167.05 7,460.65 6,400.00 1,200.00 1,859.00 1,250.00 4v819.02 4,819.01 20,152.00 18,156.00 18,156.00 3~420.23 3,420.22 9,080.00 909.16 PAGE 1 CHECK AMOUNT 1,631.23 14,740.33 1,502.42 5,197.50 7,480.68 24,259.07 13,167.05 7,460.65 6,400.00 1,200.00 3,109.00 9,638.03 20,152.00 36,312.00 6,840.45 9,989.16 TOTAL CHECKS 169,079.57