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HomeMy WebLinkAbout95-014 CC ResolutionRESOLUTION NO. 95-14 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTIt IN EXHIBIT A THE CITY COUNCIL OF THE CITY OF TEMECULA DOES RESOLVE, DETERMINE AND ORDER AS FOLLOWS: Section 1. That the following claims and delnands as set forth in Exhibit A have been audited by the City Manager, and that the same are hereby allowed in the amount of $1,152,076.41. Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 28th day of February, 1995. ATTEST: Jun~, CMC, Ci'ty Cle~~"~ [SEAL] '~'~ffr~eey E. stone'~L~, Mayor Resos\95 - 14 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. 95-14 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 28th day of February, 1995 by the following roll call vote: AYES: 5 COUNCIL MEMBERS: Lindemans, Mufioz, Parks, Roberts, Stone NOES: 0 COUNCIL MEMBERS: None ABSENT: 0 COUNCIL MEMBERS: None ~e S. Greek, CMCTL~y Clerk Resos\95-14 2 CITY OF TEMECULA LIST OF DEMANDS 02/09/95 TOTAL CHECK RUN: 02/16/95 TOTAL CHECK RUN: 02/17/95 TOTAL CHECK RUN: 02/28/95 TOTAL CHECK RUN: 02/09/95 TOTAL PAYROLL: TOTAL LIST OF DEMANDS FOR 02/28/95 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL I O0 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 - TCSO 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 100 GAS TAX 165 RDA-LOW/MOD 190 TCSD 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 280 RDA-CIP 300 iNSURANCE 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACtLITIES TOTAL BY FUND: PREPAR/,~Y RETA W~ / GENIl_~R//~TS, FINANCE OFFICER RONALD E. BRADLEY, CITY MANAGER ~ $ 114,75894 190,206.82 429,634.74 292,451.71 125,024.20 $ 1,152,076.41 744,035.10 19,073.07 0.00 0.00 497.28 53,718.41 9,060.63 23,936.56 20,648.29 0.00 42,366.53 0.00 0.00 90,033.12 6,100.01 0.00 11,625.34 3,928,80 2,029.07 0.00 0.00 $ 1,027,052.21 81,007.29 16,542.46 657.52 17,826.22 464.00 620.26 1,809.96 745.37 1,961.11 1,306.23 0.00 2,083.78 125,024.20 1,152,076.41 , HEREBY CERTIFY THAT THE FOLLOWING iS TRUE AND CORRECT , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT VOUCHRE2 -- ~9/95 12:37 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE 11 FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 165 RDA DEV- LOW/MOD SET ASIDE 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES TOTAL AMOUNT 63,736.68 12,207.07 457.16 17,720.94 544.38 520.40 2,483.91 489.00 8,583.69 2,054.20 3~353.14 993.28 1,615.09 114,758.94 VO~UCHRE2 J9/95 VOUCHER/ CHECK NUMBER 21960 448221 448221 448221 448221 448221 448221 448221 448221 448221 448221 448221 448221 448221 448221 454154 454154 454154 ~154 ~154 ~154 454154 454154 454154 454154 454154 454154 454154 454154 454154 454154 454154 454154 454154 454154 454154 454154 22067 22068 22068 22068 22068 22068 -~-068 ?068 2068 ~2068 12:37 CHECK DATE 01/30/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 VENDOR NUMBER 000128 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 000444 OOO444 000444 000444 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000283 000724 000116 000116 000116 000116 000116 000116 000116 000116 000116 VENDOR NAME CAL-SURANCE ASSOCIATES, FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (EDD) FIRSTAX (RS) FIRSTAX (RS) FIRSTAX (RS) FIRSTAX (RS) FIRSTAX (RS) FIRSTAX (RS) FIRSTAX (RS) FIRSTAX (RS) FIRSTAX (RS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) FIRSTAX (IRS) A & R CUSTOM SCREEN PRI A V P VISION PLANS A V P VISION PLANS A V P VISION PLANS A V P VISION PLANS A V P VISION PLANS A V P VISION PLANS A V P VISION PLANS A V P VISION PLANS A V P VISION PLANS CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION BOND FOR BREATHING TRUCK 000444 SDI 000444 SDI 000444 SDI 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000444 STATE 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 FEDERAL 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE 000283 MEDICARE SPRTS PROGRAMS AWARDS 000116 AVP 000116 AVP 000116 AVP 000116 AVP 000116 AVP 000116 AVP 000116 AVP 000116 AVP 000116 AVP ACCOUNT NUMBER 001-171-999-5201 001-2070 100-2070 190-2070 001-2070 100-2070 165-2070 190-2070 191-2070 192-2070 193-2070 280-2070 300-2070 320-2070 340-2070 001-2070 100-2070 165-2070 190-2070 191-2070 192-2070 193-2070 280-2070 300-2070 320-2070 340-2070 001-2070 100-2070 165-2070 190-2070 191-2070 192-2070 193-2070 280-2070 300-2070 320-2070 340-2070 190-183-999-5380 001-2310 100-2310 165-2310 190-2310 191-2310 193-2310 280-2310 300-2310 340-2310 ITEM AMOUNT 2,083.00 37.81 16.94 28.12 3,329.30 674.89 20.42 516.12 16.76 8.91 45.86 9.67 194.30 62.73 13.64 12,135.71 2,607.09 85.79 2,260.55 49.40 70.68 213.80 48.70 580.64 269.60 136.88 2,961.33 598.40 22.70 620.34 17.78 22.98 64.10 18.29 82.08 57.96 67.88 905.82 395.94 91.18 6.68 52.90 4.39 5.36 3.34 2.44 16.70 PAGE 1 CHECK AMOUNT 2,083.00 4,975.47 22,992.68 905.82 VOUCHRE2 CITY OF TEMECULA 09/95 12:37 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE V~CHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOLINT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 22068 02/09/95 000116 A V P VISION PLANS 000116 AVP COBR 001-1180 22068 02/09/95 000116 A V P VISION PLANS 000116 AVP DED 001-2310 22068 02/09/95 000116 A V P VISION PLANS 000116 AVP 001-2310 22068 02/09/95 000116 A V P VISION PLANS 000116 AVP REVE 001-2310 9.75 1.52 1.52 1.52- 590.20 22069 02/09/95 001674 ADKINS~ ROBERT STEVEN PAYMENT TO TCSD INSTRUCTOR 190-183-999-5330 69.60 69.60 22070 02/09/95 000400 ALEXANDER HAMILTON INST MANAGER'S LEGAL BULLETIN 001-150-999-5228 48.00 48.00 22071 02/09/95 000100 ALLIED BARRICADE COMPAN MISC SUPPLIES FOR RD WORK 100-164-601-5218 32.14 32.14 22072 02/09/95 AMERICAN CULTURE REFUND-ROOM RENTAL DEPOSIT 190-2900 100.00 100.00 22073 02/09/95 ANTONIO~ PENNY REFUND FOR TCSD CLASS 190-183-4982 15.00 15.00 22074 02/09/95 ANTUZZI, MATT REFUND FOR TCSD CLASS 190-183-4982 20.00 20.00 22075 02/09/95 000427 ARTESIA IMPLEMENT, INC. REPAIRS FOR TCSD TRACTOR 190-180-999-5214 72.30 72.30 22076 02/09/95 000122 B S N SPORTS TENNIS TOURNAMENT TABLE 190-180-999-5301 37.68 37.68 2077 02/09/95 001718 BEJING LONGEVITY, INC. PAYMENT TO TCSD INSTRUCTOR 190-183-999-5330 80.00 80.00 22078 02/09/95 000679 BOGRAPHICS PRINTING PLU BUSINESS LICENSE APPLICATIONS 22078 02/09/95 000679 BOGRAPHICS PRINTING PLU BUSINESS CARDS/ M. SLAVEN 22078 02/09/95 000679 BOGRAPH[CS PRINTING PLU BUSINESS CARDS/ A. WEBSTER 22078 02/09/95 000679 BOGRAPHICS PRINTING PLU BUSINESS CARDS/ H. MILLER 22078 02/09/95 000679 BOGRAPHICS PRINTING PLU BUSINESS CARDS/K. LINDEMANS 22078 02/09/95 000679 BOGRAPHICS PRINTING PLU TAX 22078 02/09/95 000679 BOGRAPHICS PRINTING PLU TAX 22078 02/09/95 000679 BOGRAPHICS PRINTING PLU TAX 22078 02/09/95 000679 BOGRAPHICS PRINTING PLU TAX 22078 02/09/95 000679 BOGRAPHICS PRINTING PLU BUSINESS CARDS: L.A.AMAVISCA 22078 02/09/95 000679 BOGRAPHICS PRINTING PLU BUSINESS CARDS: J.CROWE-PELLET 22078 02/09/95 000679 BOGRAPHICS PRINTING PLU TAX 22078 02/09/95 000679 BOGRAPHICS PRINTING PLU POLICE DEPT LETTERHEAD 22078 02/09/95 000679 BOGRAPHICS PRINTING PLU POLICE DEPT ENVELOPES 22078 02/09/95 000679 BOGRAPHICS PRINTING PLU COLOR WASH UP 22078 02/09/95 000679 BOGRAPHICS PRINTING PLU TAX 22078 02/09/95 000679 BOGRAPHICS PRINTING PLU GOLD FOIL LETTERHEAD 22078 02/09/95 000679 BOGRAPHICS PRINTING PLU BUSINESS CARDS-R. ROBERTS 22078 02/09/95 000679 BOGRAPHICS PRINTING PLU BUSINESS CARDS-JEFFREY STONE 22078 02/09/95 000679 BOGRAPHICS PRINTING PLU TAX 22078 02/09/95 000679 BOGRAPH[CS PRINTING PLU BUSINESS CARDS/POLICE DEPT 22078 02/09/95 000679 BOGRAPHICS PRINTING PLU TYPESETTING 22078 02/09/95 000679 BOGRAPHICS PRINTING PLU TAX 22078 02/09/95 000679 BOGRAPHICS PRINTING PLU BUSINESS CARDS NOT REC'D/RR --2078 02/09/95 000679 BOGRAPHICS PRINTING PLU BUSINESS CARDS NOT REC'D/JS 2078 02/09/95 000679 BOGRAPHICS PRINTING PLU TAX 2078 02/09/95 000679 BOGRAPHICS PRINTING PLU BUSINESS CARD NOT REC'D 001-140-999-5220 001-161-999-5222 001-161-999-5222 190-180-999-5222 001-100-999-5220 190-180-999-5222 001-161-999-5222 001-100-999-5220 001-140-999-5220 190-180-999-5220 190-180-999-5220 190-180-999-5220 001-170-999-5222 001-170-999-5222 001-170-999-5222 001-170-999-5222 001-100-999-5220 001-100-999-5220 001-100-999-5220 001-100-999-5220 001-170-999-5220 001-170-999-5220 001-170-999-5220 001-100-999-5220 001-100-999-5220 001-100-999-5220 001-100-999-5220 183.71 31.88 31.88 31.88 91.02 2.47 4.94 7.05 14.24 31.88 31.88 4,94 40.69 37.75 15.00 7.24 27.02 91.02 91.02 16.20 31.88 12.00 2.47 91.02- 91.02- 14.11- 98.07- 545.84 VOUrHRE2 CITY OF TEMECULA 7/95 12:37 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 22079 02/09/95 000839 C E L S 0 C MAP ACT SEMINAR 2/23/95 100-164-603-5258 22079 02/09/95 000839 C E L S 0 C MAP ACT SEMINAR 3/17/95 001-163-999-5261 385.00 385.00 770.00 22080 02/09/95 C S U L B FOUNDATION GRANT WRITING WORKSHOP-POWELL 001-165-999-5260 150.00 150.00 22081 02/09/95 C V J P I A WKSHP: ACCIDENT INVEST 2/16 DL 001-150-999-5261 50.00 50.00 22082 02/09/95 000128 CAL-SURANCE ASSOCIATES~ INSURANCE FOR S10 CHEVY PU 001-171-999-5201 239.00 239.00 22083 02/09/95 001054 CALIFORNIA BUILDING OFF DUES FOR A. ELMO FY 4/95-5/96 001-162-999-5226 150.00 150.00 22084 02/09/95 001528 CALIFORNIA DEPT OF JUST FINGERPRINT PROCESSING FEE 001-150-999-5250 192.00 192.00 22085 02/09/95 001717 CALIFORNIA TRADE & COMM TRENDS 2000 SHOW 2/13-14/95 280-199-999-5264 780.00 780.00 22086 02/09/95 000131 CARL WARREN & CO., INC. OLD VAIL PARTNERS~ 11/12/93 22086 02/09/95 000131 CARL WARREN & CO., INC. CALLAHAN DANIELLE 08/24/94 300-199-999-5205 300-199-999-5205 356.00 476.50 832.50 22087 02/09/95 001195 CENTRAL SECURITY SERVIC SECURITY MONITORING @ C.R.C. 190-182-999-5250 53.00 53.00 1088 02/09/95 001670 CHAMBERS, BOB RADAR HOLSTER FOR POLICE MTRCY 001-170-999-5242 !088 02/09/95 001670 CHAMBERS, BOB FREIGHT 001-170-999-5242 088 02/09/95 001670 CHAMBERS, BOB TAX 001-170-999-5242 138.00 8.50 11.38 157.88 22089 02/09/95 000980 COAST IRRIGATION SUPPLY PUMP FOR CITY YARD 190-180-999-5212 35.09 35.09 22090 02/09/95 000140 COLONIAL LIFE & ACCIDEN 000140 600 A&S 001-2330 39.75 22090 02/09/95 000140 COLONIAL LIFE & ACCIDEN 000140 600 A&S 190-2330 39.75 22090 02/09/95 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 001-2330 152.47 22090 02/09/95 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 100-2330 12.94 22090 02/09/95 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 190-2330 83.64 22090 02/09/95 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 191-2330 14.35 22090 02/09/95 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 193-2330 17.53 22090 02/09/95 000140 COLONIAL LIFE & ACCIDEN 000140 CANCER 280-2330 5.18 365.61 22091 02/09/95 001275 COMPUSERVE, INC. FEB 95 ACCESS CHARGES 320-199-999-5228 10.00 10.00 22092 02/09/95 000155 DAVLIN TAPING OF 1/31 COUNCIL MEETING 001-100-999-5250 789.06 789.06 22093 02/09/95 000156 DENTICARE OF CALIFORNIA 000156 DEN-AMIN 001-2340 22093 02/09/95 000156 DENTICARE OF CALIFORNIA 000156 DENT-ADV 001-1180 22093 02/09/95 000156 DENTICARE OF CALIFORNIA 000156 DENTICAR 001-2340 22093 02/09/95 000156 DENTICARE OF CALIFORNIA 000156 DENT-REV 001-1180 22093 02/09/95 000156 DENTICARE OF CALIFORNIA 000156 DENTICAR 001-2340 15.00 7.84 7.84 7.84- 7.84 30.68 22094 02/09/95 EDNOFF, VANICE REFUND FOR TCSD CLASS 190-183-4980 10.00 10.00 02/09/95 001056 EXCEL LANDSCAPE RE#OVEL OF WEED @ SADDLEWOOD 193-180-999-5415 345.00 345.00 !096 02/09/95 001701 EXCEL RENTAL CENTER PUI~ & HOSE RENTAL 100-164-601-5238 120.11 ~2096 02/09/95 001701 EXCEL RENTAL CENTER PU~ & HOSE RENTAL 100-164-601-5238 180.16 300.27 VQ~¢HRE2 CITY OF TEMECULA ~9/95 12:37 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 22097 02/09/95 000165 FEDERAL EXPRESS, INC. EXPRESS MAIL SERVICE 001-162-999-5230 15.25 15.25 22098 02/09/95 001511 FIELDMAN ROLAPP & ASSOC PROF SERVICE RE: LEIFER RD 210-166-627-5802 435.00 435.00 22099 02/09/95 000803 FLAGHOUSE, INC. KWIK KOLD (CASE/16) 190-180-999-5301 22099 02/09/95 000803 FLAGHOUSE, INC. FREIGHT 190-180-999-5301 22099 02/09/95 000803 FLAGHOUSE, INC. TAX 190-180-999-5301 63.75 7.01 4.94 75.70 22100 02/09/95 000643 FORTNER HARDWARE, INC. TCSD MAINT SUPPLIES 22100 02/09/95 000643 FORTNER HARDWARE, INC. MISC. SUPPLIES FOR 190-180-999-5212 100-164-601-5218 78.40 57.90 136.30 22101 02/09/95 000184 G T E CALIFORNIA - PAYM 909 699-6267 GEN 320-199-999-5208 32.40 32.40 22102 02/09/95 001355 G T E CALIFORNIA, INC. FEB 95 ACCESS CHARGES 320-199-999-5208 350.00 350.00 22103 02/09/95 000481 GEOTECHNICAL & ENVIRONM PROF. SERVICES FOR DEC 94 210-190-136-5804 54.00 54.00 22104 02/09/95 000177 GLENN[ES OFFICE PRODUCT OFFICE SUPPLIES/BLDG & SAFETY 001-162-999-5220 22104 02/09/95 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES/BLDG & SAFETY 001-162-999-5220 22104 02/09/95 000177 GLENN[ES OFFICE PRODUCT OFFICE SUPPLIES/TCSD 190-180-999-5220 2104 02/09/95 000177 GLENN[ES OFFICE PRODUCT MISC OFFICE SUPPLIES/FINANCE 001-140-999-5220 !104 02/09/95 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES-CITY MGR DEPT 001-110-999-5220 ~104 02/09/95 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES-CITY MGR DEPT 001-110-999-5220 22104 02/09/95 000177 GLENNIES OFFICE PRODUCT MISC. OFFICE SUPPLIES 340-199-999-5242 22104 02/09/95 000177 GLENNIES OFFICE PRODUCT OFFICE SUPPLIES-CITY MGR DEPT 001-110-999-5220 98.91 201.83 32.48 9.70 20.56 159.63 39.60 46.28 608.99 22105 02/09/95 000192 GLOBAL COMPUTER SUPPLIE LASER TENT CARDS 320-199-999-5221 22105 02/09/95 000192 GLOBAL COMPUTER SUPPLIE 3.5 DISK LABELS 320-199-999-5221 22105 02/09/95 000192 GLOBAL COMPUTER SUPPLIE FREIGHT 320-199-999-5221 22105 02/09/95 000192 GLOBAL COMPUTER SUPPLIE TAX 320-199-999-5221 19.99 30.99 6.98 4.28 62.24 22106 02/09/95 000178 GOLDEN STATE TRADING CO 10 KEYBOARDS 320-199-999-5221 22106 02/09/95 000178 GOLDEN STATE TRADING CO FREIGHT 320-199-999-5221 22106 02/09/95 000178 GOLDEN STATE TRADING CO TAX 320-199-999-5221 22106 02/09/95 000178 GOLDEN STATE TRADING CO MISC COMPUTER SUPPLIES 320-199-999-5221 200.00 10.00 15.50 84.74 310.24 22107 02/09/95 000430 GROUP AMERICA - VOLUNTA 000430 VL ADVAN 001-2510 22107 02/09/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 001-2510 22107 02/09/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 100-2510 22107 02/09/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 190-2510 22107 02/09/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 192-2510 22107 02/09/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 340-2510 22107 02/09/95 000430 GROUP AMERICA - VOLUNTA 000430 VL REVER 001-2510 22107 02/09/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 001-2510 22107 02/09/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 100-2510 22107 02/09/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 190-2510 22107 02/09/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 192-2510 --']107 02/09/95 000430 GROUP AMERICA - VOLUNTA 000430 VOL LIFE 340-2510 190.80 138.91 15.79 29.69 6.00 .41 190.80- 138.97 15.7~ 29.68 6.00 .42 381.60 .108 02/09/95 HAERR, DENISE REFUND FOR TCSD CLASS 190-183-4982 15.00 15.00 ~nOLtCHRE2 09/95 12:37 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 22109 02/09/95 HAICKw ROBERT REFUND FOR TCSD CLASS 190-183-4982 35.00 35.00 22110 02/09/95 001697 HALL, NANCY LEE PAYMENT TO TCSD INSTRUCTOR 190-183-999-5330 72.00 72.00 22111 02/09/95 000186 22111 02/09/95 000186 22111 02/09/95 000186 22111 02/09/95 000186 22111 02/09/95 000186 22111 02/09/95 000186 22111 02/09/95 000186 HANKS HARDWARE, INC. HANKS HARDWARE, INC. HANKS HARDWARE, INC. HANKS HARDWARE~ INC. HANKS HARDWARE, INC. HANKS HARDWARE, INC. HANKS HARDWARE, INC. MISC MAINT EQUIP SUPPLIES FIRE TCSD MAINT SUPPLIES MISC MAINT. SUPPLIES TCSD MAINT. SUPPLIES MAINT. SUPPLIES-CITY HALL TCSD MAINT SUPPLIES MISC BUILDING MAINT SUPPLIES 001-171-999-5242 190-180-999-5212 001-162-999-5242 190-180-999-5212 340-199-999-5212 190-180-999-5212 340-199-999-5212 38.33 19.23 10.18 19.38 182.45 75.89 1.92 347.38 22112 02/09/95 HART, BETH REFUND FOR TCSD CLASS 190-183-4982 15.00 15.00 22113 02/09/95 001536 22113 02/09/95 001536 22113 02/09/95 001536 22113 02/09/95 001536 22113 02/09/95 001536 22113 02/09/95 001536 '-2113 02/09/95 001536 2113 02/09/95 001536 Zl13 02/09/95 001536 Z2113 02/09/95 001536 22113 02/09/95 001536 22113 02/09/95 001536 22113 02/09/95 001536 22113 02/09/95 001536 22113 02/09/95 001536 22113 02/09/95 001536 22113 02/09/95 001536 22113 02/09/95 001536 22113 02/09/95 001536 22113 02/09/95 001536 22113 02/09/95 001536 22113 02/09/95 001536 22113 02/09/95 001536 22113 02/09/95 001536 22113 02/09/95 001536 22113 02/09/95 001536 22113 02/09/95 001536 22113 02/09/95 001536 22113 02/09/95 001536 22113 02/09/95 001536 22113 02/09/95 001536 22113 02/09/95 001536 22113 02/09/95 001536 HARTFORD LIFE HARTFORD LIFE HARTFORD LIFE HARTFORD LIFE HARTFORD LIFE HARTFORD LIFE HARTFORD LIFE HARTFORD LIFE HARTFORD LIFE HARTFORD LIFE HARTFORD LIFE HARTFORD LIFE HARTFORD LIFE HARTFORD LIFE HARTFORD LIFE HARTFORD LIFE HARTFORD LIFE NSURANCE NSURANCE NSURANCE NSURANCE NSURANCE NSURANCE NSURANCE NSURANCE NSURANCE NSURANCE NSURANCE NSURANCE NSURANCE NSURANCE NSURANCE NSURANCE NSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE HARTFORD LIFE INSURANCE 001536 LIFE INS 001-2360 001536 LIFE INS 100-2360 001536 LIFE INS 165-2360 001536 LIFE INS 190-2360 001536 LIFE INS 191-2360 001536 LIFE INS 192-2360 001536 LIFE INS 193-2360 001536 LIFE INS 280-2360 001536 LIFE INS 300-2360 001536 LIFE INS 320-2360 001536 LIFE INS 340-2360 001536 LTD 001-2380 001536 LTD 100-2380 001536 LTD 165-2380 001536 LTD 190-2380 001536 LTD 191-2380 001536 LTD 192-2380 001536 LTD 193-2380 001536 LTD 280-2380 001536 LTD 300-2380 001536 LTD 320-2380 001536 LTD 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 340-2500 597.00 116.00 4.00 134.50 4.50 10.00 15.50 2.00 5.00 10.00 21.50 615.03 115.01 5.64 132.93 4.53 5.17 16.10 3.17 5.42 13.89 14.87 1,321.97 250.75 12.29 289.88 9.87 11.26 35.08 6.91 11.84 30.28 32.44 3,864.33 ]115 02/09/95 000796 I C B 0 SAN DIEGO CHAPTER FOR A. ELMO 001-162-999-5226 25.00 25.00 Z2116 02/09/95 000194 I C M A RETIREMENT TRUS 000194 DEF COMP 001-2080 1,470.97 ~HRE2 19/95 VOUCHER/ CHECK NUMBER 22116 22116 22116 22116 22116 22116 22116 22116 22117 22118 22119 22119 22120 22121 2122 2123 22124 22125 22126 22126 22126 22127 22128 22129 22130 22131 22132 22133 22133 ~2133 --'33 33 '33 12:37 CHECK DATE 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 VENDOR NUMBER 000194 000194 000194 000194 000194 000194 000194 000194 001429 001407 000199 000199 001651 000209 001607 001719 001513 001653 001653 001653 001311 001205 000239 001171 001243 000246 000246 000246 000246 000246 000246 000246 VENDOR NAME CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION RETIREMENT TRUS 000194 RETIREMENT TRUS 000194 RETIREMENT TRUS 000194 RETIREMENT TRUS 000194 RETIREMENT TRUS 000194 RETIREMENT TRUS 000194 RETIREMENT TRUS 000194 RETIREMENT TRUS 000194 INACOM INFORMATION SYST INTER VALLEY POOL SUPPL INTERNAL REVENUE SERVIC INTERNAL REVENUE SERVIC JIM DUKE SERVICE COMPAN L & M FERTILIZER, INC. L D D S COMMUNICATIONS, L P A, INC. LEIGHLITER, SUSAN LIBERTY AUTO CENTER MAILER'S SOFTWARE MAILER'S SOFTWARE MAILER'S SOFTWARE MANGUSING, STUART MCDERMOTT, BRIDGET MCDERMOTT, TIM K. OLSTEN STAFFING SERVICE ORIENTAL TRADING CO., I PALMQUIST, MARY DEF COMP DEF COMP DEF COMP DEF COMP DEF CONP DEF CONP DEF CONP DEF COMP UPGRD FOR WORDPERFECT MISC POOL SUPPLIES 000199 IRS GARN 000199 IRS GARN REPAIRS TO COFFEE BREWER MISC EQUIP REPAIRS FOR TCSD LONG DIST. SERVICE DEVEL. OF CPRS AWARDS ENTRY REFUND FOR TCSD CLASS REPAIR/MAINT CITY MGR VEHICLE ACCUMAIL SOFTWEAR UPDATE FREIGHT TAX ANNUAL BOOT ALLOWANCE REIMB REFUND FOR TCSD CLASS WKSHP: CMTA 2/2-4/95 TM TEHP HELP N/E 1/8 GRAGE HOLIDAYS DECORATIONS,& PRIZES PAYMENT TO TCSD INSTRUCTOR 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 PER REDE PERS RET PERS RET PERS RET PERS RET PERS RET PERS RET ACCOUNT NUMBER 100-2080 190-2080 191-2080 192-2080 193-2080 280-2080 300-2080 340-2080 320-199-999-5221 190-182-999-5212 001-2140 100-2140 190-182-999-5212 190-180-999-5242 320-199-999-5208 190-180-999-5250 190-183-4982 001-110-999-5214 320-199-999-5211 320-199-999-5211 320-199-999-5211 001-163-999-5243 190-183-4982 001-140-999-5261 001-162-999-5118 190-180-999-5301 t90-183-999-5330 001-2130 001-2390 100-2390 165-2390 190-2390 191-2390 192-2390 ITEM AMOUNT 239.72 571.55 65.51 75.00 80.06 46.15 78.13 22.50 214.14 104.86 88.71 88.71 61.03 154.33 1,108.09 629.74 35.00 127.13 199.00 8.00 14.43 78.12 35.00 61.68 374.40 189.30 297.60 43.06 12,421.20 2,289.22 108.84 2,472.77 89.91 99.78 PAGE 6 CHECK AMOUNT 2,649.59 214.14 104.86 177.42 61.03 154.33 1,108.09 629.74 35.00 127.13 221.43 78.12 35.00 61.68 374.40 189.30 297.60 VOi'~HRE2 ~9/95 VOUCHER/ CHECK NUMBER 12:37 CHECK DATE VENDOR NUMBER VENDOR NAME CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION 22133 02/09/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 22133 02/09/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 22133 02/09/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 22133 02/09/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 22133 02/09/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 22133 02/09/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 22133 02/09/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 22133 02/09/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 22133 02/09/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 22133 02/09/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 22133 02/09/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 22133 02/09/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 22133 02/09/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 22133 02/09/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 22133 02/09/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 22133 02/09/95 000246 PERS (EMPLOYEES' RETIRE 000246 SURVIVOR 22134 02/09/95 000245 PERS (HEALTH INSUR. PRE 000245 AETNA S0 22134 02/09/95 000245 PERS (HEALTH INSUR. PRE 000245 AETNA SO 22134 02/09/95 000245 PERS (HEALTH INSUR. PRE 000245 BLSHIELD ~134 02/09/95 000245 PERS (HEALTH INSUR. PRE 000245 CIGNA :134 02/09/95 000245 PERS (HEALTH INSUR. PRE 000245 CIGNA !134 02/09/95 000245 PERS (HEALTH INSUR. PRE 000245 CIGNA 22134 02/09/95 000245 PERS (HEALTH INSUR. PRE 000245 CIGNA 22134 02/09/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 22134 02/09/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 22134 02/09/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 22134 02/09/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 22134 02/09/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 22134 02/09/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 22134 02/09/95 000245 PERS (HEALTH ]NSUR. PRE 000245 HELTHNET 22134 02/09/95 000245 PERS (HEALTH INSUR. PRE 000245 HELTHNET 22134 02/09/95 000245 PERS (HEALTH INSUR. PRE 000245 KAISERSO 22134 02/09/95 000245 PERS (HEALTH INSUR. PRE 000245 KAISERSO 22134 02/09/95 000245 PERS (HEALTH INSUR. PRE 000245 KAISERSO 22134 02/09/95 000245 PERS (HEALTH INSUR. PRE 000245 KAISERSO 22134 02/09/95 000245 PERS (HEALTH INSUR. PRE 000245 PACIFICR 22134 02/09/95 000245 PERS (HEALTH INSUR. PRE 000245 PACIFICR 22134 02/09/95 000245 PERS (HEALTH INSUR. PRE 000245 PACIFICR 22134 02/09/95 000245 PERS (HEALTH INSUR. PRE 000245 PACIFICR 22134 02/09/95 000245 PERS (HEALTH INSUR. PRE 000245 PC 22134 02/09/95 000245 PERS (HEALTH [NSUR. PRE 000245 PERS CHO 22134 02/09/95 000245 PERS (HEALTH [NSUR. PRE 000245 PERS CHO 22134 02/09/95 000245 PERS (HEALTH INSUR. PRE 000245 PERS CHO 22134 02/09/95 000245 PERS (HEALTH INSUR. PRE 000245 PERS DED 22134 02/09/95 000245 PERS (HEALTH INSUR. PRE 000245 PERS-ADM 7134 02/09/95 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE -- '34 02/09/95 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE 34 02/09/95 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE '34 02/09/95 000245 PERS (HEALTH INSUR. PRE 000245 TAKECARE :.~34 02/09/95 000245 PERS (HEALTH INSUR. PRE 000245 AETNA SO ACCOUNT NUMBER 193-2390 280-2390 300-2390 320-2390 340-2390 001-2390 100-2390 165-2390 190-2390 191-2390 192-2390 193-2390 280-2390 300-2390 320-2390 340-2390 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 190-2090 280-2090 001-2090 001-2090 001-2090 100-2090 280-2090 300-2090 001-2090 ITEM AMOUNT 319.45 61.17 149.51 268.21 301.05 57.95 10.78 .37 12.51 .42 .93 1.44 .19 .46 .93 2.00 824.25 39.81 624.21 857.37 176.06 306.20 38.27 3,995.95 969.23 158.06 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 1,606.93 11.05 4.97 822.98 99.55 1,719.56 832.62 76.80 40.76 121.17 PAGE 7 CHECK AMOUNT 18,712.15 k~DIJCNRE2 D9/95 12:37 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 22134 02/09/95 000245 22134 02/09/95 000245 22134 02/09/95 000245 22134 02/09/95 000245 22134 02/09/95 000245 22134 02/09/95 000245 22134 02/09/95 000245 22134 02/09/95 000245 22134 02/09/95 000245 22134 02/09/95 000245 22134 02/09/95 000245 22134 02/09/95 000245 22134 02/09/95 000245 22134 02/09/95 000245 22134 02/09/95 000245 22134 02/09/95 000245 22134 02/09/95 000245 22134 02/09/95 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE 000245 PERS (HEALTH INSUR. PRE BLSHIELD HELTHNET HELTHNET HELTHNET HELTHNET HELTHNET KAISERSO KAISERSO KAISERSO PACIFICR PACIFICR PC PERS CMO PERS REV TAKECARE TAKECARE TAKECARE EMPLOYEE PAID PORTION(LITTELL) 001-2090 001-2090 100-2090 165-2090 190-2090 340-2090 001-2090 190-2090 340-2090 001-2090 100-2090 001-2090 001-2090 001-2090 001-2090 100-2090 280-2090 001-1170 20.45 277.18 14.11 7.81 55.18 8.10 5.92 17.87 3.15 35.26 23.32 121.24 43.05 822.98- 46.06 15.14 7.97 192.06 20,764.64 72135 02/09/95 000249 PETTY CASH 2135 02/09/95 000249 PETTY CASH 2135 02/09/95 000249 PETTY CASH ~135 02/09/95 000249 PETTY CASH 22135 02/09/95 000249 PETTY CASH 22135 02/09/95 000249 PETTY CASH 22135 02/09/95 000249 PETTY CASH 22135 02/09/95 000249 PETTY CASH 22135 02/09/95 000249 PETTY CASH 22135 02/09/95 000249 PETTY CASH PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. PETTY CASH REIMB. 001-140-999-5220 190-183-999-5320 100-164-604-5220 001-140-999-5260 100-164-601-5261 100-164-602-5260 001-163-999-5220 190-180-999-5220 001-100-999-5220 001-100-999-5250 14.18 87.70 23.69 7.98 28.30 20.00 11.77 12.13 18.86 20.00 244.61 22136 02/09/95 000580 PHOTO WORKS FILM AND DEVELOPING 001-171-999-5250 29.82 29.82 22137 02/09/95 001537 22137 02/09/95 001537 22137 02/09/95 001537 22137 02/09/95 001537 22137 02/09/95 001537 22137 02/09/95 001537 22137 02/09/95 001537 22137 02/09/95 001537 22137 02/09/95 001537 22137 02/09/95 001537 22137 02/09/95 001537 22137 02/09/95 001537 PRINCIPAL MUTUAL INC. PRINCIPAL MUTUAL INC. PRINCIPAL MUTUAL INC. PRINCIPAL MUTUAL INC. PRINCIPAL MUTUAL INC. PRINCIPAL MUTUAL INC. PRINCIPAL MUTUAL INC. PRINCIPAL MUTUAL INC. PRINCIPAL MUTUAL, INC. PRINCIPAL MUTUAL, INC. PRINCIPAL MUTUAL, INC. PRINCIPAL MUTUAL, INC. 001537 DENT ADV 001-1180 69.54 001537 DENTALPM 001-2340 1,156.12 001537 DENTALPM 100-2340 295.42 001537 DENTALPM 165-2340 17.16 001537 DENTALPM 190-2340 197.69 001537 DENTALPM 191-2340 7.32 001537 DENTALPM 192-2340 42.90 001537 DENTALPM 193-2340 8.94 001537 DENTALPM 280-2340 8.58 001537 DENTALPM 300-2340 10.72 001537 DENTALPM 330-2340 42.90 001537 DENTALPM 340-2340 49.33 1,906.62 22138 02/09/95 000255 PRO LOCK & KEY CITY HALL LOCKSMITH SERVICES 340-199-999-5212 18.32 18.32 ]139 02/09/95 PUGH, PAMELA REFUND FOR TCSD CLASS 190-183-4982 35.00 35.00 Li40 02/09/95 000260 RAN-TEC RUBBER STAMP MF APPROVAL STAMP/BLDG PLANS 001-162-999-5242 175.00 _2140 02/09/95 000260 RAN-TEC RUBBER STAMP MF TAX 001-162-999-5242 13.56 188.56 VOUCHRE2 ~9/95 VOUCHER/ CHECK NUMBER 22141 22141 22141 22141 22141 22141 22141 22141 22142 22143 22144 22145 22145 22146 -- !147 !147 ~147 Z2147 22147 22147 22148 22149 22150 22151 22151 22152 22152 22152 22152 22152 22152 22152 22152 22153 -- ~54 ~ '55 12:37 CHECK DATE 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 VENDOR NUMBER 000262 000262 000262 000262 000262 000262 000262 000262 000266 001169 000275 000275 000277 000704 000704 000704 000704 000704 000704 000403 001546 000302 000302 001547 001547 001547 001547 001547 001547 001547 001547 000168 000307 000876 VENDOR NAME RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RANCHO CALIFORNIA WATER RHODES, IRVEN RIGHTWAY RIVERSIDE CO. CLERK OF ROMERO, LUCI ROMERO, LUCI S & S ARTS AND CRAFTS, S K S, INC/INLAND OIL S K S, INC/INLAND OIL S K S, INC/INLAND OIL S K S, INC/INLAND OIL S K S, INC/INLAND OIL S K S, INC/INLAND OIL SCHULTZ, VICKI SHAWN SCOTT POOL & SPA STRAIGHT LINE GLASS SYSTEM SOURCE, INC. SYSTEM SOURCE, INC. TEAMSTERS LOCAL 911 TEAMSTERS LOCAL 911 TEAMSTERS LOCAL 911 TEAMSTERS LOCAL 911 TEAMSTERS LOCAL 911 TEAMSTERS LOCAL 911 TEAMSTERS LOCAL 911 TEAMSTERS LOCAL 911 TEMECULA FLOWER CORRAL TEMECULA TROPHY CO. TEMECULA VALLEY BALLOON CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION 01-06-84300-1 12/14-1/16/95 01-08-18506-2 12/8-1/17/95 WATER SERVICE 12/12-1/12/95 WATER SERVICE 12/12-1/12/95 WATER SERVICE 12/12-1/12/95 WATER SERVICE 12/12-1/12/95 WATER SERVICE 12/12-1/12/95 WATER SERVICE 12/12-1/12/95 REFUND FOR TCSD CLASS PORTABLE TOILET @ YARD NOTICE OF DETERMINATION FILING WHKSHP:PERF. MEASURES 1/19 LR WHKSHP:PERF. MEASURES 1/19 LR SUPPLIES FOR MOMMY & ME CLASS FUEL EXPENSE FUEL EXPENSE FUEL EXPENSE FUEL EXPENSE FUEL EXPENSE FUEL EXPENSE REFUND FOR TCSD CLASS POOL MAINT. SERVICES INSTALL MIRROR @ CITY HALL TABLE DESK TAX 001547 UN DUES 001547 UN DUES 001547 UN DUES 001547 UN DUES 001547 UN DUES 001547 UN DUES 001547 UN DUES 001547 UN DUES FLOWERS FOR EMPLOYEES SPORTS PROGRAMS TROPHYS TOURISM TENT SPOSORSHIP 1995 ACCOUNT NUMBER 100-164-601-5240 190-180-999-5240 190-180-999-5240 190-181-999-5240 190-182-999-5240 191-180-999-5240 193-180-999-5240 340-199-999-5240 190-183-4986 100-164-601-5238 001-171-999-5470 001-140-999-5261 001-140-999-5262 190-183-999-5320 100-1990 001-165-999-5263 001-163-999-5263 190-180-999-5263 001-110-999-5263 001-162-999-5263 190-183-4982 190-180-999-5212 340'199-999-5212 001-140-999-5601 001-140-999-5601 001-2125 100-2125 165-2125 190-2125 191-2125 193-2125 300-2125 320-2125 001-2170 190-183-999-5380 280-1990 ITEM AMOUNT 16.45 39.14 701.71 93.78 432.08 107.78 805.39 11.27 12.00 57.39 78.00 113.00 45.60 640.94 635.92 84.20 128.96 141.16 49.77 28.30 40.00 95.20 118.25 300.00 23.25 456.32 75.56 7.40 85.10 8.33 28.67 4.62 18.50 124.99 16.17 7,500.00 PAGE 9 CHECK AMOUNT 2,207.60 12.00 57.39 78.00 158.60 640.94 1,068.31 40.00 95.20 118.25 323.25 684.50 124.99 16.17 7,500.00 VOUCHRE2 L'9/95 VOUCHER/ CHECK NUMBER 22156 22157 22157 22157 22157 22157 22158 12:37 CHECK DATE 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 VENDOR NUMBER 000306 000642 000642 000642 000642 000642 VENDOR NAME TEMECULA VALLEY PIPE & TEMECULA, CITY OF - FLE TEMECULA. CITY OF - FLE TEMECULA, CITY OF ' FLE TEMECULA, CITY OF - FLE TEMECULA, CITY OF - FLE TSCHANZ, PHYLLIS CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION TCSD MAINT SUPPLIES FLEX BENEFITS REIMB. FLEX BENEFITS REIMB. FLEX BENEFITS REIMB. FLEX BENEFITS REIMB. JAN 95 ADJUSTMENT FOR P/R REFUND FOR TCSD CLASS 22159 02/09/95 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 22159 02/09/95 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 22159 02/09/95 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 22159 02/09/95 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 22159 02/09/95 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 22159 02/09/95 001065 U S C M /PEBSCO (DEF. C 001065 DEF COMP 22160 22160 22160 2161 ~161 22161 22161 22162 22162 22162 22162 22162 22163 000389 000389 000389 000325 000325 000325 000325 000326 000326 000326 000326 000326 001076 000345 000345 000345 000346 22164 22165 22165 22165 22166 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 U S C M /PEBSCO (OBRA) 000389 PT RETIR U S C M /PEBSCO (OBRA) 000389 PT RETIR U S C M /PEBSCO (OBRA) 000389 PT RETIR UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UNITED WAY OF THE INLAN UNITOG RENTAL SERVICE, UNITOG RENTAL SERVICE, UNITOG RENTAL SERVICE, UNITOG RENTAL SERVICE, UNITOG RENTAL SERVICE, WESTERN WASTE, INC. WRIGHT, MARLA XEROX CORPORATION BILLI XEROX CORPORATION BILLI XEROX CORPORATION BILLI YATES, GRANT 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 02/09/95 000325 UW 000325 UW 000325 UW 000325 UW UNIFORMS MAINT FOR PW UNIFORM MAINT FOR TCSD FLOOR MATS RENTAL @ CITY HALL FLOOR MAT RENTAL @ C.R.C FLOOR MATS @ SR CNTR PORTABLE TOILET RENTAL @ PRKS REFUND FOR TCSD CLASSES BLACK TONER #6R396 FOR CSD LENS & MIRROR CLEANER FOR 5100 TAX LUNCH REIMB FOR FINANCE OFFICE ACCOUNT NUMBER 190-180-999-5212 001-1020 190-1020 100-1020 300-1020 001-1020 190-183-4982 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 190-182-999-5250 190-181-999-5250 190-180-999-5238 190-183-4982 330-199-999-5220 330-199-999-5220 330-199-999-5220 001-140-999-5260 ITEM AMOUNT 22.81 3,372.12 95.00 30.25 12.50 8.52 40.00 2,122.08 132.23 271.50 5.01 312.50 50.00 283.54 127.06 210.98 59.35 10.05 17.00 .60 23.85 16.85 34.50 46.44 16.75 455.00 84.00 560.00 26.00 45.42 60.00 PAGE 10 CHECK AMOUNT 22.81 3,518.39 40.00 2,893.32 621.58 87.00 138.39 455.00 84.00 631.42 60.00 TOTAL CHECKS 114,758.94 VOUCHRE2 46/95 08:29 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 EEVEL C 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES TOTAL AMOUNT 66,206.53 2,916.00 40.12 9,213.90 7,757.30 20,528.13 783.12 89.43 75,105.05 508.84 3,708.90 2,935.52 413.98 190,206.82 VO__UCHRE2 16/95 08:29 VOUCHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER 22167 02/14/95 22168 02/14/95 000740 22169 02/15/95 001704 22169 02/15/95 001704 22169 02/15/95 001704 22170 02/15/95 000144 2217-/ 02/16/95 000724 22178 02/16/95 001425 22179 02/16/95 000102 22180 02/16/95 000101 22180 02/16/95 000101 22181 02/16/95 000622 2181 02/16/95 000622 ~182 02/16/95 000402 22183 02/16/95 000679 22183 02/16/95 000679 22183 02/16/95 000679 22183 02/16/95 000679 22184 02/16/95 22185 02/16/95 000128 22186 02/16/95 000126 22186 02/16/95 000126 22186 02/16/95 000126 22187 02/16/95 000127 22188 02/16/95 001723 22189 02/16/95 000489 22190 02/16/95 001029 22191 02/16/95 00167'5 ~2192 02/16/95 001724 2193 02/16/95 001722 VENDOR NAME OVERSON, EUGENE PICCA DELI OLD TOWN TEMECULA MAIN OLD TOWN TEMECULA MAIN OLD TOWN TEMECULA MAIN COSTCO WHOLESALE CORPOR A & R CUSTOM SCREEN PRI AIRTOUCH CELLULAR CORP. AMERICAN FENCE CO. OF C APPLE ONE, INC. APPLE ONE, iNC. BANTA ELECTRIC-REFRIGER BANTA ELECTRIC-REFRIGER BERG, MARK BOGRAPHICS PRINTING PLU BOGRAPHICS PRINTING PLU BOGRAPHICS PRINTING PLU BOGRAPHICS PRINTING PLU BOLLENS, REBECCA CAL-SURANCE ASSOCIATES, CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIAN, INC. -LEGA CHACON, DAVID COBB GROUP, THE DATAQUICK, iNC. DIVERSIFIED TEMPORARY S DOBBS, COLLEEN EDWARDS, SALLY CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION REPLACE CK 13216 DATED 5/27/92 LUNCH FOR SNYDER LANGSTON MEET COOPERATIVE AGREEMENT ADVERTING COST-PROGRAM DIRECTO ADVERTING COST-PROGRAM DIRECTO CABINETS FOR FiRE DEPT. SPORTS PROGRAMS AWARDS 6015202 TH TEMP FENCE RENTAL -FEB 95 TEMP HELP W/E 1/28 SUTTON TEMP HELP W/E 2/4 SUTTON ELECTRICAL MAINTENANCE ELECTRICAL MAINTENANCE ANNUAL WORK BOOT ALLOWANCE 2 SHEETS PHOTO READY LOGO 3" 2 SHEETS PHOTO READY LOGO 2" 1 SHEET PHOTO READY LOGO 1" TAX REFUND FOR TCSD CLASS PUBLIC OFFICIAL BOND:R.BRADLEY EXTRA WORK @ NEIGHBORHOOD PRKS EXTRA WORK @ NEIGHBORHOOD PRKS EXTRA WORK @ NEIGHBORHOOD PRKS NOTICE OF PUBLIC HEARINGS PMT FOR TCSD INSTRUCTOR iNSiDE QUATTRO PRO: 12 iSSUES FEB 95 ACCESS CHARGES TEMP HELP W/E 1/26 FRITCHEY PMT FOR TCSD INSTRUCTOR PMT FOR TCSD iNSTRUCTOR ACCOUNT NUMBER 190-180-4060 001-110-999-5260 280-1990 001-150-999-5222 001-150-999-5254 001-171-999-5470 190-183-999-5380 320-199-999-5208 190-180-999-5238 330-199-999-5118 330-199-999-5118 190-180-999-5212 190-180-999-5212 001-162-999-5243 330-199-999-5220 330-199-999-5220 330-199-999-5220 330-199-999-5220 190-183-4982 300-199-999-5200 190-180-999-5415 190-180-999-5415 190-180-999-5415 001-161-999-5256 190-183-999-5330 320-199-999-5228 320-199-999-5250 001-161-999-5118 190-183-999-5330 190-183-999-5330 iTEM AMOUNT 82.02 77.04 75,000.00 299.01- 618.87- 290.90 879.24 58.89 145.00 361.20 361.20 68.15 286.00 95.00 15.00 15.00 10.00 3.10 55.00 500.00 454.00 347.50 869.50 16.65 192.00 49.00 85.24 144.48 112.00 272.00 PAGE 1 CHECK AMOUNT 82.02 77.04 74,082.12 290.90 879.24 58.89 145.00 722.40 354.15 95.00 43.10 55.00 500.00 1,671.00 16.65 192.00 49.00 85.24 144.48 112.00 272.00 V~CHRE2 !6/95 08:29 VOUCHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER 22194 02/16/95 000754 22194 02/16/95 000754 22195 02/16/95 22196 02/16/95 000165 22197 02/16/95 001002 22197 02/16/95 001002 22197 02/16/95 001002 22197 02/16/95 001002 22197 02/16/95 001002 22197 02/16/95 001002 22198 02/16/95 000993 22199 02/16/95 22200 02/16/95 000184 22200 02/16/95 000184 ~200 02/16/95 000184 !200 02/16/95 000184 22201 02/16/95 000178 22201 02/16/95 000178 22201 02/16/95 000178 22201 02/16/95 000178 22202 02/16/95 22203 02/16/95 001517 22204 02/16/95 22205 02/16/95 001429 22206 02/16/95 001123 22206 02/16/95 001123 22207 02/16/95 000209 22208 02/16/95 001534 22209 02/16/95 001658 22210 02/16/95 000214 22210 02/16/95 000214 ~211 02/16/95 001531 ~2212 02/16/95 001142 VENDOR NAME ELLIOTT GROUP, THE ELLIOTT GROUP, THE ELLISON, VALERIE FEDERAL EXPRESS, INC. FIRST INTERSTATE BANK C FIRST INTERSTATE BANK C FIRST INTERSTATE BANK C FIRST INTERSTATE BANK C FIRST INTERSTATE BANK C FIRST INTERSTATE BANK C FREEDOM COFFEE, INC. FREITAS, KRISTINA G T E CALIFORNIA - PAYM G T E CALIFORNIA - PAYM G T E CALIFORNIA - PAYM G T E CALIFORNIA - PAYM GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GRANA, KERRY HEALTH & HUMAN RESOURCE I AE I INACOM INFORMATION SYST KNOX INDUSTRIAL SUPPLIE KNOX INDUSTRIAL SUPPLIE L & M FERTILIZER, INC. LA MASTERS OF FINE TRAV LIENHARD CONSULTING GRO LUNCH & STUFF CATERING LUNCH & STUFF CATERING MALEK, SUSAN MARKHAM & ASSOCIATES CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION PLAN CK SERVICES FOR DEC 94 PLAN CK SERVICES FOR JAN 95 REFUND FOR TCSD CLASS EXPRESS MAIL SERVICE 5473 6664 0391 0099 JS REFUND OPENING BALANCE 5473 6664 0391 0172 RB 5473 6664 0391 0172 RB 5473 6664 0391 0115 JG 5473 6664 0391 0057 SN COFFEE SUPPLIES CITY HALL REFUND FOR TCSD CLASS 909 694-6400 GEN 909 695-3539 GEN 909 699-0128 GEN 909 699-2309 GEN REPAIR PARTS FOR MONITOR LABOR CHARGE FOR MONITOR REPAR FREIGHT TAX REFUND FOR TCSD CLASS EMPLOYEE ASSISTANCE PROGRAM WKSHP: 1&2 FAMILY DWELLING JR SOFTWARE: PRINT SHOP DELUXE MAINT CREW SUPPLIES TAX MISC MAINT SUPPLIES R.ROBERTS FLT BALTIMORE 3/9-15 COMPUTER TRAINING ON-SITE CITY COUNCIL MEETING 2/14/95 ECONOMIC GROUP MEETING 2/14/95 PMT FOR TCSD INSTRUCTOR PROF. SERVICES FOR JAN 95 ACCOUNT NUMBER 001-161-999-5250 001-161-999-5250 190-183-4982 320-199-999-5230 001-100-999-5258 001-140-999-5226 001-110-999-5228 001-110-999-5260 001-120-999-5258 190-180-999-5260 340-199-999-5250 190-183-4982 320-199-999-5208 320-199-999-5208 320-199-999-5208 320-199-999-5208 320-199-999-5215 320-199-999-5215 320-199-999-5215 320-199-999-5215 190~183-4982 001-150-999-5248 001-162-999-5261 320-199-999-5221 100-164-601-5218 100-164-601-5218 100-164-601-5218 001-100-999-5258 320-199-999-5250 001-100-999-5260 280-199-999-5250 190-183-999-5330 100-164-603-5248 ITEM AMOUNT 1,210.00 3,440.00 55.00 6.75 199.86 40.00- 60.45 42.00 131.73 40.38 132.20 55.00 447.77 39.81 1~638.68 35.64 45.00 210.00 20.00 3.49 35.00 328.25 129.00 89.73 693.24 53.73 31.19 373.00 900.00 80.00 32.50 168.00 62.13 PAGE 2 CHECK AMOUNT 4,650.00 55.00 6.75 434.42 132.20 55.00 2,161.90 278.49 35.00 328.25 129.00 89.73 746.97 31.19 373.00 900.00 112.50 168.00 62.13 V]]JJCHRE2 CITY OF TEMECULA '6/95 08:29 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 22213 02/16/95 000219 MARTIN 1-HOUR PHOTO PHOTO DEVELOPING & FILM 100-164-602-5250 22213 02/16/95 000219 MARTIN 1-HOUR PHOTO Pf~OTO DEVEL. FOR LAND DIVISION 001-163-999-5250 22213 02/16/95 000219 MARTIN 1-HOUR PHOTO PHOTO DEVEL FOR CAPITAL PRJTS 001-165-999-5250 22213 02/16/95 000219 MARTIN 1-HOUR PHOTO PHOTO DEVEL FOR MAINT DIVISION 100-164-601-5250 12.83 83.92 61.94 65.47 224.16 22214 02/16/95 MC DERMOTT~ BRIDGET REFUND FOR TCSD CLASS 190-183-4982 7O.0O 70,00 22215 02/16/95 MOROZ~ CONNIE REIMB. FOR EXERCISE VIDEO 190-183-999-5320 14.95 14,95 22216 02/16/95 001242 NATIONAL TECHNICAL INFO STA~4DARD INDUSTRIAL CLASS MANU 001-140-999-5220 22216 02/16/95 001242 NATIONAL TECHNICAL INFO STANDARD INDUSTRIAL CLASS MANU 001-110-999-5220 34.00 34.00 68.00 22217 02/16/95 000249 PETTY CASH PETTY CASH REIMS. 001-140-999-5220 22217 02/16/95 000249 PETTY CASH PETTY CASH REIMB. 001-161-999-5260 22217 02/16/95 000249 PETTY CASH PETTY CASH REIMB. 001-150-999-5265 22217 02/16/95 000249 PETTY CASH PETTY CASH REIMB. 001-150-999-5220 22217 02/16/95 000249 PETTY CASH PETTY CASH REIMB. 190-180-999-5260 22217 02/16/95 000249 PETTY CASH PETTY CASH REIMB. 001-100-999-5260 22217 02/16/95 000249 PETTY CASH PETTY CASH REIMB. 320-199-999-5220 22217 02/16/95 000249 PETTY CASH PETTY CASH REIMB. 001-162-999-5260 2217 02/16/95 000249 PETTY CASH PETTY CASH REIMB. 100-164-602-5260 2217 02/16/95 000249 PETTY CASH PETTY CASH REIMB. 100-164-604-5220 '217 02/16/95 000249 PETTY CASH PETTY CASH REIMB. 001-163-999-5242 26.65 55.00 86.67 8.35 20.00 2.00 21.14 48.47 30.00 40.93 32.28 371.49 22218 02/16/95 000580 PHOTO WORKS FILM AND SLIDE DEVELOPMENT 190-180-999-5301 22218 02/16/95 000580 PHOTO WORKS FILM AND SLIDE DEVELOPMENT 190-180-999-5301 10.76 19.59 30.35 22219 02/16/95 000254 PRESS-ENTERPRISE COMPAN DISPLAY AD OLD TOWN PROJECT 001-120-999-5254 45,60 45.60 22220 02/16/95 000947 RANCHO BELL BLUEPRINT C BLUEPRINT REPRODUCTION 210-165-625-5802 46.55 46.55 22221 02/16/95 000262 RANCHO CALIFORNIA WAIER 01-08-18505-2 12/8-1/17/95 190-180-999-5240 22221 02/16/95 000262 RANCHO CALIFORNIA WATER WA)ER SERVICE 12/22 - 1/24/95 190-180-999-5240 22221 02/16/95 000262 RANCHO CALIFORNIA WATER WATER SERVICE 12/22 - 1/24/95 191-180-999-5240 22221 02/16/95 000262 RANCHO CALIFORNIA WAIER WATER SERVICE 12/22 - 1/24/95 193-180-999-5240 39.14 55.53 34.66 632.73 762.06 22222 02/16/95 000907 RANCHO CAR WASH CAR WASH & MAINT FOR LAND DEVE 001-163-999-5214 22222 02/16/95 000907 RANCHO CAR WASH CA~R WASH & MAINT. FOR LIP 001-165-999-5214 22222 02/16/95 000907 RANCHO CAR WASH CAR WASH & MAINT FOR B & S 001-162-999-5214 22222 02/16/95 000907 RANCHO CAR WASH CAR WASH & MAINT FOR TCSD 190-180-999-5214 12.30 4,00 8.00 8.00 32.30 22223 02/16/95 000426 RANCHO INDUSTRIAL SUPPL SR CNTR BUILDING SUPPLIES 190-181-999-5212 22223 02/16/95 000426 RANCHO INDUSTRIAL SUPPL SR CNTR BUILDING SUPPLIES 190-181-999-5212 22223 02/16/95 000426 RANCHO INDUSTRIAL SUPPL TCSD BUILDING MAINT SUPPLIES 190-180-999-5212 139,86 134.07 150.96 424.89 22224 02/16/95 RIVERSIDE CO NATIONAL D TCSD FIELD TRIP - 02/23/95 190-183-999-5350 90.00 90.00 -2225 02/16/95 000353 RIVERSIDE CO. AUDITOR £225 02/16/95 000353 RIVERSIDE CO. AUDITOR PARKING CITATION ASSESS JAN 95 001-2260 PARKING CITATION ASSESS JAN 95 001-2265 290.00 250.00 540.00 cZ226 02/16/95 000418 RIVERSIDE CO. CLERK AND MICROFICHE DUPLICATES 001-163-999-5220 5.00 5.00 %(2gCHRE2 CITY OF TEMECULA !6/95 08:29 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 22227 02/16/95 001169 RIVERSIDE CO. CLERK OF RESEARCH TR19872 PALA RD BRDGE 001-163-999-5220 5.30 5.30 22228 02/16/95 000268 RIVERSIDE CO. HABITAT K-RAT FOR DEC 94/JAN 95 001-2300 54,795.00 54,795.00 22229 02/16/95 RIVERSIDE CO. NATIONAL TCSD FIELD TRIP - 2/21/95 190-183-999-5350 90.00 90.00 22230 02/16/95 000269 RIVERSIDE OFFICE SUPPLY COLOR COPY PAPER STOCK 22230 02/16/95 000269 RIVERSIDE OFFICE SUPPLY TAX 330-199-999-5220 330-199-999-5220 399.00 30.92 429.92 22231 02/16/95 RODRIGUEZ, HECTOR & AME TCSD TAX REFUND FY 94-95 190-180-4005 22231 02/16/95 RODRIGUEZ, HECTOR & AME TCSD TAX REFUND FY 94-95 191-180-4005 246.38 15.26 261.64 22232 02/16/95 000277 S & S ARTS AND CRAFTS, SUPPLIES FOR MOMMY & ME, 190-183-999-5320 42.97 42.97 22233 02/16/95 000824 SOUTHERN CALIF ASSOC OF WKSHP: SCAG 3/2-3/95 RON PARKS 001-100-999-5258 60.00 60.00 22234 02/16/95 000537 SOUTHERN CALIF EDISON - ELECT FOR ST LIGHTS 12/31-1/31 191-180-999-5319 22234 02/16/95 000537 SOUTHERN CALIF EDISON - ELECT FOR ST LIGHTS 12/31-1/31 192-180-999-5319 22234 02/16/95 000537 SOUTHERN CALIF EDISON - 52-77-796-7050-02 1/4-2/2/95 190-180-999-5240 22234 02/16/95 000537 SOUTHERN CALIF EDISON - 52-77-812-9861-01 1/4 - 2/2/95 190-180-999-5240 2234 02/16/95 000537 SOUTHERN CALIF EDISON - 52-77-899-0011-02 1/4 -2/2/95 193-180-999-5240 ~234 02/16/95 000537 SOUTHERN CALIF EDISON ' 52-77-899-1935-02 1/4-2/2/95 190-180-999-5240 ]34 02/16/95 000537 SOUTHERN CALIF EDISON - 52-77-899-2622-02 1/4-2/2/95 193-180-999-5240 _234 02/16/95 000537 SOUTHERN CALIF EDISON ' 53-77-800-1403-01 1/5-2/2/95 191-180-999-5319 22234 02/16/95 000537 SOUTHERN CALIF EDISON - 53-77-850-2948-01 1/4-2/3/95 191-180-999-5319 22234 02/16/95 000537 SOUTHERN CALIF EDISON - 53-77-850-5795-01 1/4-2/3/95 191-180-999-5240 22234 02/16/95 000537 SOUTHERN CALIF EDISON - 56-77-755-0157-01 1/10-2/7/95 191-180-999-5319 22234 02/16/95 000537 SOUTHERN CALIF EDISON - 56-77-755-0169-01 1/10-2/7-95 191-180-999-5319 7,252.61 20,520.17 729.62 16.55 15.95 63.82 15.95 39.69 46.25 16.50 206.27 62.79 28,986.17 22235 02/16/95 000926 SOUTHERN CALIF EDISON - INSTALL ELECT @ MARAGITA RD 210-165-642-5804 42.88 42.88 22236 02/16/95 000375 SOUTHERN CAL 22236 02/16/95 000375 SOUTHERN CAL 22236 02/16/95 000375 SOUTHERN CAL 22236 02/16/95 000375 SOUTHERN CAL 22236 02/16/95 000375 SOUTHERN CAL 22236 02/16/95 000375 SOUTHERN CAL 22236 02/16/95 000375 SOUTHERN CAL 22236 02/16/95 000375 SOUTHERN CAL 22236 02/16/95 000375 SOUTHERN CAL 22236 02/16/95 000375 SOUTHERN CAL 22236 02/16/95 000375 SOUTHERN CAL 22236 02/16/95 000375 SOUTHERN CAL 22236 02/16/95 000375 SOUTHERN CALl 22236 02/16/95 000375 SOUTHERN CALl 22236 02/16/95 000375 SOUTHERN CALl 22236 02/16/95 000375 SOUTHERN CALl - !236 02/16/95 000375 SOUTHERN CALl 2236 02/16/95 000375 SOUTHERN CALl ~236 02/16/95 000375 SOUTHERN CALI F TELEPHON 909 202-4204 KL 001-100-999-5208 F TELEPHON 909 202-4762 RP 001-100-999-5208 F TELEPHON 909 202-4758 RR 001-100-999-5208 F TELEPHON 909 202-4761 SM 001-100-999-5208 F TELEPHON 909 205-4070 MJM 001-110-999-5208 F TELEPHON 909 202-4757 JG 001-120-999-5208 F TELEPHON 909 205-7826 GR 001-140-999-5208 F TELEPHON 909 202-5153 GY 001-150-999-5208 F TELEPHON 909 202-4764 BB 100-164-601-5208 F TELEPHON 909 202-4765 BB 100-164-601-5208 F TELEPHON 909 202-4760 JH 100-164-603-5208 F TELEPHON 909 206-0992 BH 190-180-999-5208 F TELEPHON 909 202-4755 CITY VAN 190-180-999-5208 F TELEPHON 909 202-4754 KH 190-180-999-5208 F TELEPHON 909 312-0474 SN 190-180-999-5208 F TELEPHON 909 202-4759 TE 001-162-999-5208 F TELEPHON 909 202-4769 JS 001-100-999-5208 F TELEPHON 909 202-4770 RB 001-110-999-5208 F TELEPHON 909 202-4756 KRTM UNASSIGNED 320-199-999-5208 52.78 83.72 54.64 141.35 114.95 43.49 92.90 99.93 179.68 56.27 111.01 53.33 52.90 131.41 80.30 36.77 71.25 40.22 36.35 1,533.25 VO_]~CHRE2 76/95 VOUCHER/ CHECK NUMBER 22237 22237 22238 22239 22240 22240 22240 22240 22240 22240 22240 22240 22240 22240 22240 22240 22240 2241 _242 22243 22244 22245 22246 22247 22248 22248 22249 22250 22251 22252 22252 22252 08:29 CHECK DATE 02/16/95 02/16/95 02/16/95 02/16/95 02/16/95 02/16/95 02/16/95 02/16/95 02/16/95 02/16/95 02/16/95 02/16/95 02/16/95 02/16/95 02/16/95 02/16/95 02/16/95 02/16/95 02/16/95 02/16/95 02/16/95 02/16/95 02/16/95 02/16/95 02/16/95 02/16/95 02/16/95 02/16/95 02/16/95 02/16/95 02/16/95 02/16/95 VENDOR NUMBER 000282 000282 000291 000293 000294 000294 000294 000294 000294 000294 000294 000294 000294 000294 000294 000294 000294 000465 001497 000305 000307 001487 000320 000326 000326 000466 000345 000345 000345 VENDOR NAME SOUTHERN CALIF. MUNICIP SOUTHERN CALIF. MUNICIP SPEE DEE OIL CHANGE & T STADIUM PIZZA 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 FRANCI STATE FUND - SAN FRANCI STATE FUND - SAN FRANCI STATE FUND - SAN FRANCI STATE FUND - SAN FRANCI STRADLEY, MARY KATHLEEN SUSIE'S OFFICE SUPPORT T R W, INC.-INFORMATION TARGET STORE TEMECULA TROPHY CO. TIERRA MECHANICAL, INC. TOWNE CENTER STATIONERS UNITOG RENTAL SERVICE, UNITOG RENTAL SERVICE, VOLLMUTH, MARY WELLS, HEATHER WHITEHEAD, RHONDA XEROX CORPORATION BILLI XEROX CORPORATION BILLI XEROX CORPORATION BILLI CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIOOS ITEM DESCRIPTION VOLLEYBALL RULEBOOKS SOFTBALL RULEBOOKS OIL CHANGE FOR B&S VEHICLE STATE OF THE CITY LUNCHEON WORKERS' COMP. FOR JAN 95 WORKERS' COMP. FOR JAN 95 WORKERS' COMP. FOR JAN 95 WORKERS' COMP. FOR JAN 95 WORKERS' COMP. FOR JAN 95 WORKERS' COMP. FOR JAN 95 WORKERS' COMP. FOR JAN 95 WORKERS' COMP. FOR JAN 95 WORKERS' COMP. FOR JAN 95 WORKERS' COMP. FOR JAN 95 WORKERS' COMP. FOR JAN 95 WORKERS' COMP. FOR JAN 95 WORKERS' COMP. FOR JAN 95 PMT FOR TCSD INSTRUCTOR REFUND OF BUSINESS LICENSE RDA CREDIT REPORTS INFORMATION RECREATION SUPPLIES SPORTS PROGRAMS AWARDS SR CNTR HEAT SYSTEM EVALUATION OFFICE SUPPLIES /PW UNIFORM MAINT FOR TCSD UNIFORMS MAINT PW REFUND FOR TCSD CLASS REFUND FOR TCSD CLASS PMT FOR TCSD INSTRUCTOR METER USAGE FOR 12/27-1/26/95 FAX IMAGING CARTRIDGE REFILLS TAX ACCOUNT NUMBER 190-182-999-5220 190-182-999-5220 001-162-999-5214 001-150-999-5265 001-2370 100-2370 165-2370 190-2370 191-2370 192-2370 193-2370 280-2370 300-2370 320-2370 330-2370 340-2370 001-1182 190-183-999-5330 001-199-4056 280-199-999-5250 190-180-999-5301 190-183-999-5380 190-181-999-5212 100-164-604-5220 190-180-999-5243 100-164-601-5243 190-183-4982 190-183-4982 190-183-999-5330 330-199-999-5239 330-199-999-5220 330-199-999-5220 ITEM AMOUNT 30.00 434.00 20.99 323.40 3,329.28 1,541.31 40.12 1,435.61 83.27 7.96 118.49 22.55 8.84 21.41 4.95 281.78 56.90 320.00 35.00 50.00 43.11 19.40 135.00 14.71 16.85 23.50 65.00 35.00 304.00 1,389.27 321.00 24.88 PAGE 5 CHECK AMOUNT 464.00 20.99 323.40 6,952.47 320.00 35.00 50.00 43.11 19.40 135.00 14.71 40.35 65.00 35.00 304.00 1,T35.15 TOTAL CHECKS 190,206.82 ,,,~OU~i H RE 2 ~1/95 07:51 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND 001 TITLE GENERAL FUND TOTAL AMOUNT 429,634.74 429,634.74 '~qI'CHRE2 21/95 VOUCHER/ CHECK NUMBER 22281 22282 22283 22284 22285 22286 22287 22288 22289 22290 2291 92 22293 22294 22295 22296 22297 22298 22299 22300 22301 22302 22303 -~304 5O5 _2306 07:51 CHECK DATE 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 VENDOR NUMBER 001799 001805 001743 001823 001834 001801 001783 001856 001833 001800 001849 001797 001861 001773 001795 001841 001768 001832 001791 001777 001779 001744 001756 001820 001778 001852 VENDOR NAME AFENIR, RICHARD W & MIC ALLEN, BURTON D & MARY ALLEN, WILLIAM E & CARO ATKINSON, DAVID M BABER, TERESE J BAGSBY, SHERALD BALL, ALVIN R. BANK OF AMERICA NATL TR BARGIELSKI, SHERR! A BASSLER, JAMES R & KATH BECHTOLD, RUTH A BEDELL, JAMES A BEDFORD DEVELOPMENT CO BELLAMY, ROBERT E & NYL BELLAVANCE, DONALD BLASCO, DAVID A & SUSAN BOTTINO, SUSAN C & WARR BRISENDINE, SHIZU BURGER, CHRISTINA R CAMACHO, NEWTON K CARRASCO, ENRIQUE S & A CARUSO, CHARLES A. CLARK, PORTER A & LUCIL CLARKSON, ANITA T CONARD, DENNIS E & JANI COOK, CARRIE L CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PER!00S ITEM DESCRIPTION SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE ACCOUNT NUMBER 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 00t-2030 001-2030 001-2030 001-2030 001-2030 001-2030 ITEM AMOUNT 200.70 200.70 200.70 200.70 200.70 200.70 200.70 2,670.86 200.70 200.70 200.70 200.70 12,187.42 200.70 200.70 200.70 200.70 200.70 200.70 200.70 200.70 200.70 200.70 200.70 200.70 200.70 PAGE 1 CHECK AMOUNT 200.70 200.70 200.70 200.70 200.70 200.70 200.70 2,670.86 200.70 200.70 200.70 200.70 12,187.42 200.70 200.70 200.70 200.70 200.70 200.70 200.70 200.70 200.70 200.70 200.70 200.70 200.70 VO~CHRE2 ]1/95 07:51 VOUCHER/ CHECK CHECK VENDOR NUMBER DATE NUMBER 22307 02/17/95 001733 22308 02/17/95 001749 22309 02/17/95 001761 22310 02/17/95 001735 22311 02/17/95 001793 22312 02/17/95 001764 22313 02/17/95 001789 22314 02/17/95 001830 22315 02/17/95 001726 22315 02/17/95 001726 22316 02/17/95 001810 ~317 02/17/95 001826 18 02/17/95 001792 22319 02/17/95 001818 22320 02/17/95 001809 22321 02/17/95 001725 22322 02/17/95 001755 22323 02/17/95 001840 22324 02/17/95 001812 22325 02/17/95 001836 22326 02/17/95 001851 22327 02/17/95 001853 22328 02/17/95 001828 22329 02/17/95 001822 --.!30 02/17/95 001766 .331 02/17/95 001817 VENDOR NAME COUNTRYWIDE FUNDING COR DAILY TRUST DARRACH, WILLIAM J. DEL TACO RESTAURANT PRO DESCHAUWER, JACQUES & L DIAZ, AUSENCIO & ELVA A DOERR, JOSEPH R DONALDSON, HILLARY M ELI LILLY & COMPANY ELI LILLY & COMPANY FINN, DANIEL F & NICOLE FINNEGAN, SCOTT R FUENTEZ, TRAVIS L GABBARD, KARYN L GEBAUER, WILLIAM A GORDON, SARA L. GOSCH TRUST GOULD, LINWOOD P GREGORY, THOMAS L GRGAS, DOROTHY GUERRERO, ELISA M HARRISON, JOHN R & JUDY ~ATHCOCK, DONALD L & IS HAZLETT, CHRISTINE A HENDERSON, DAVID & KATH HODGES, MARK S CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE ACCOUNT NUMBER 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 ITEM AMOUNT 401.40 200.70 200.70 2,255.97 200.70 200.70 200.70 200.70 11,176.13 5,708.38 200.70 200.70 200.70 200.70 200.70 200.70 1,053.46 200.70 200.70 200.70 200.70 6,327.09 200.70 200.70 200.70 200.70 PAGE 2 CHECK AMOUNT 401.40 200.70 200.70 2,255.97 200.70 200.70 200.70 200.70 16,884.51 200.70 200.70 200.70 200.70 200.70 200.70 1,053.46 200.70 200.70 200.70 200.70 6,327.09 200.70 200.70 200.70 200.70 W]~SHRE2 Z1/95 VOUCHER/ CHECK NUMBER 22332 22333 22334 22335 22336 22337 22338 22339 22340 22340 ~2341 "342 ~43 22344 22345 22346 22347 22348 22349 22350 22351 22352 22353 22354 ~55 ]356 07:51 CHECK DATE 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 VENDOR NUMBER 001734 001827 001835 001746 001775 001787 001737 001829 001858 001858 001762 001765 001846 001730 001838 001763 001850 001824 001728 001803 001774 001769 001771 001848 001739 001742 VENDOR NAME HOME SAVINGS OF AMERICA HULL, MARK H & BETTE J JADOT, VALERIE S JOHNSON~ CAROL A JOHNSTON, JOSEPH R & CA KERR, BARBARA L KMART CORPORATION KORNAY, STEVE D & CARME KR PALM PLAZA LTD PARTN KR PALM PLAZA LTD PARTN KREUTZER, KURT J & KELL LEISTEN, CINDY R. LUFKIN, DONNA L MARUBENI MOTOR SERVICE, MAUCERI, PAT MAURICE, DAVID MCGUIRE, THOMAS P MCKEOWN, GREGORY S & TA MERVYNS MEYER, DIANE E M]CHALEK, CHARLENE MINUTELLI, VINCENT J & MORROW, PHYLLIS L MUNOZ, JOSE & ARTURO MYERS, VICKI -IRUSTEE- NORTH COUNTY BANK CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE ACCOUNT NUMBER 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 ITEM AMOUNT 1,918.87 200.70 200.70 200.70 200°70 200.70 18,773.82 200.70 71,490.90 146.39 200.70 200.70 200.70 8,220.03 200.70 200.70 200.70 200.70 16,491.92 200.70 200.70 200.70 200.70 200.70 200.70 1,607.70 PAGE 3 CHECK AMOUNT 1,918.87 200.70 200.70 200.70 200.70 200.70 18,773.82 200.70 71,637.29 200.70 200.70 200.70 8,220.03 200.70 200.70 200.70 200.70 16,491.92 200.70 200.70 200.70 200.70 200.70 200.70 1,607.70 VO~£HRE2 /95 VOUCHER/ CHECK NUMBER 22357 22358 22359 22360 22361 22362 22363 22364 22365 22366 ~2366 r367 .:68 22368 22369 22370 22371 22372 22373 22374 22375 22376 22377 22378 '379 380 ~381 07:51 CHECK DATE 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 VENDOR NUMBER 001814 001815 001845 001790 001808 001780 001767 001831 001807 001759 001759 001854 001860 001860 001760 001732 001811 001750 001843 001776 001782 001731 001788 001859 001839 001745 001813 VENDOR NAME NORTON, JOHN S & WALTER ONG, JERRY C OSBORNE, LOURENA K PACHECO, DAVID E PARSONS, TAMMY L PATCHEW, DONALD L & DIA PHILLIPS, DALE B & KATI PIERCE, JON & PATRICIA PORT[LLO, JAIME G & ROM RANCHO CALIF DEV CO. RANCHO CALIF DEV CO. RANCHO MOBILE HOME ESTA RANCHO REGIONAL SHOPPIN RANCHO REGIONAL SHOPPIN RANCON REALTY FUND IV REEVES, DONNA L. RIDDLE, LOUIS W JR & MI RIVERSIDE FINANCIAL INC ROOK, MICHAEL C & TRACE ROTH, DONALD T & MINDY ROWE, THOMAS C & HELEN RUBI, FRED A & INA M & RUSSELL, BOBBY L & LAUR SAFEWAY STORES, INC. SALAZAR, RICHARD A & CY SAN DIEGO TRUST & SAVIN SANTY, ROBERT A & DIANE CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASS[STANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASS[STANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE ACCOUNT NUMBER 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 ITEM AMOUNT 200.70 200.70 200.70 200.70 200.70 200.70 200.70 200.70 200.70 57,203.11 27,273.72 1,966.57 76,936.35 21,364.87 1,717.97 7,156.87 200.70 3,211.20 200.70 200.70 200.70 200.70 200.70 32,543.01 200.70 1,633.63 200.70 PAGE 4 CHECK AMOUNT 200.70 200.70 200.70 200.70 200.70 200.70 200.70 200.70 200.70 84,476.83 1,966.57 98,301.22 1,717.97 7,156.87 200.70 3,211.20 200.70 200.70 200.70 200.70 200.70 32,543.01 200.70 1,633.63 200.70 V_O(~CHRE2 21/95 VOUCHER/ CHECK NUMBER 22382 22383 22384 22385 22386 22387 22388 22389 22390 22391 --2392 !93 22394 22395 22396 22396 22397 22398 22399 22400 22401 22402 22403 22404 -- -05 _~06 07:51 CHECK DATE 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 02/17/95 VENDOR NUMBER 001821 001785 001825 001847 001772 001816 001806 001770 001729 001751 001802 001752 001794 001753 001738 001738 001837 001781 001786 001842 001784 001754 001798 001804 001857 001844 VENDOR NAME SCARBOROUGH, TRACY A SCOTT, RYAN SEGURA, EDWARD SEQUEIRA, DARYL A & JOA SHERATON, ELIZABETH A. SHERROD, JAMES S SICILIANOo CHARLES A & SITZ, JAMES SPEHAR, RAYMOND G & EST STALLING, CARLA STEWART, JOSEPH C & JEA STUMPH, KATHY SUNDALE, ERIC S & RACHE TAVAGLIONE, NICHOLAS E TOMOND PROPERTIES TOMOND PROPERTIES VEASEY, KENNETH VEDENT[, JAMES I. VINCENT, CLAYTON P & TA WALTER, HARVEY L & SUSA WARDEN, CHESTER H WEINGART, HAROLD V & RU WELD, LINDA N WELLENBRINK, HOWARD W & WELLS FARGO BANK NATL A WILSON, MAUREEN A CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE ACCOUNT NUMBER 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 001-2030 ITEM AMOUNT 200.70 200.70 200.70 200.70 200.70 200.70 200.70 200.70 2,852.38 200.70 200.70 200.70 200.70 1,204.20 9,065.72 390.19 200.70 200.70 200.70 200.70 200.70 200.70 200.70 200.70 3,811.81 200.70 PAGE 5 CHECK AMOUNT 200.70 200.70 200.70 200.70 200.70 200.70 200.70 200.70 2~852.38 200.70 200.70 200.70 200.70 1,204.20 9,455.91 200.70 200.70 200.70 200.70 200.70 200.70 200.70 200.70 3o811.81 200.70 ~CHRE2 21/95 VOUCHER/ CHECK NUMBER 22407 22408 22409 07:51 CHECK DATE 02/17/95 02/17/95 02/17/95 VENDOR NUMBER 001757 001863 001819 VENDOR NAME WILSON, RONALD P & VAND WINCHESTER, NANCY G YOUNG, NANCY A CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS iTEM DESCRIPTION SALES TAX ASSISTANCE SALES TAX ASSISTANCE SALES TAX ASSISTANCE ACCOUNT NUMBER 001-2030 001-2030 001-2030 ITEM AMOUNT 200.70 200.70 200.70 PAGE 6 CHECK AMOUNT 200.70 200.70 200.70 TOTAL CHECKS 429,634.74 VOUCHRE2 6/95 12:36 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND 320 INFORMATION SYSTEMS TOTAL AMOUNT 184,457.15 3,950.00 26~783.57 758.95 2,888.03 17,381.26 41,788.10 6,344.38 3,536.97 4,563.30 292~451.71 ~'CHRE2 16/95 VOUCHER/ CHECK NUMBER 22256 22256 22256 22256 22256 22256 22256 22257 22257 22257 22257 22258 22259 22260 !2261 2261 2262 22263 22263 22263 22263 22263 22263 22263 22263 22263 22264 22265 22266 22267 22267 22267 22268 -]269 -- ]69 12:36 CHECK DATE 02/28/95 02/28/95 02/28/95 02/28/95 02/28/95 02/28/95 02/28/95 02/28/95 02/28/95 02/28/95 02/28/95 02/28/95 02/28/95 02/28/95 02/28/95 02/28/95 02/28/95 02/28/95 02/28/95 02/28/95 02/28/95 02/28/95 02/28/95 02/28/95 02/28/95 02/28/95 02/28/95 02/28/95 02/28/95 02/28/95 02/28/95 02/28/95 02/28/95 02/28/95 02/28/95 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS VENDOR NUMBER VENDOR NAME ITEM DESCRIPTION 000123 000123 000123 000123 000123 000123 000123 BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS PROF. SERVICES FOR DEC 94 PROF. SERIVCES FOR DEC 94 PROF. SERIVCES FOR DEC 94 PROF. SERIVCES FOR DEC 94 PROF. SERVICES FOR DEC 94 PROF. SERVICES FOR DEC 94 INCORRECTLY TOTAL INV 21095 000126 000126 000126 000126 CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CALIFORNIA LANDSCAPE MA CRC LANDSCAPE MAINT 2/95 MEDIANS LANDSCAPE MAINT 2/95 NEIGHBORHOOD PRKS MAINT 2/95 SR CNTR LANDSCAPE MAINT 2/95 000684 DIEHL, EVANS & COMPANY REVIEW FORM 393 BY PROF. DIX DEVELOPMENT, INC. REFUND OF ADVANCED ENERGY FEES 001714 DREAM ENGINEERING, INC. DESIGN ATHLETIC FIELD LIGHTS 001056 EXCEL LANDSCAPE 001056 EXCEL LANDSCAPE SLOPE MAINT FOR FEB 95 SPTS PRK LANDSCAPE MAINT 2/95 000481 GEOTECHNICAL & ENVIRONM PROF. SERVICES FOR DEC 94 000178 000178 000178 000178 000178 000178 000178 000178 000178 GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO GOLDEN STATE TRADING CO HA~D DRIVE (72 PIN) FREIGHT TAX 2 COMPUTER COLOR MANITORS FREIGHT TAX GOLDEN STATE TRADING CO MEMORY CHIP (HARD DRIVE) GOLDEN STATE TRADING CO FREIGHT GOLDEN STATE TRADING CO TAX 001186 IRWIN, JOHN PMT FOR TCSD INSTRUCTOR 000210 LEAGUE OF CAL. CITIES - 95 DUES STARTING JAN 001658 LIENHARD CONSULTING GRO COMPUTER TRAINING ON-SITE 001567 MALEK GENERAL CONTRACTO SERVICE FOR JAN 95 PW 94-01CSD 001567 MALEK GENERAL CONTRACTO SERVICE FOR JAN 95 PW 94-01CSD 001567 MALEK GENERAL CONTRACTO RETENTION W/H ON INV# 005 000231 N B S/LOWRY, INC. DESIGN LIEFER RD CROSSING 001007 N P G CORP. 001007 N P G CORP. PATCH WATER TRENCH @ NICOLAS R PATCH WORK @ RANCHO CA RD ACCOUNT NUMBER 001-130-999-5246 001-1280 001-130-999-5246 300-1990 280-199-999-5246 001-130-999-5246 001-130-999-5246 190-182-999-5415 191-180-999-5415 190-180-999-5415 190-181-999-5415 001-130-999-5246 192-180-999-5319 210-190-141-5802 193-180-999-5415 190-180-999-5415 210-190-120-5802 320-199-999-5221 320-199-999-5221 320-199-999-5221 001-170-999-5221 001-170-999-5221 001-170-999-5221 320-199-999-5215 320-199-999-5215 320-199-999-5215 190-183-999-5330 001-100-999-5226 320-199-999-5250 210-190-136-5804 210-190-136-5804 210-2035 210-166-627-5802 100-164-601-5402 100-164-601-5402 ITEM AMOUNT 3,150.00 1,692.70 19,455.93 3,536.97 6,344.38 2,129.07 2.90 1,619.00 474.97 12,471.36 175.00 5,300.00 2,888.03 6,007.50 17,381.26 6,877.81 2,598.00 600.00 5.00 46.50 460.00 5.50 35.65 1,120.00 5.00 86.80 1,489.60 5,138.00 2,700.00 1,989.22 2,474.78 446.40- 1,165.00 2,450.00 1,500.00 PAGE 1 CHECK AMOUNT 36,311.95 14,740.33 5,300.00 2,888.03 6,007.50 24,259.07 2,598.00 2,364.45 1,489.60 5,138.00 2,700.00 4,017.60 1,165.00 3,950.00 'Z70 02/28/95 001046 REXON, FREEDMAN, KLEPET WAITING ON FINAL APPROVEL 001-130-999-5247 476.35- ..~270 02/28/95 001046 REXON, FREEDMAN, KLEPET PROF. SERVICES DEC 94 001-110-999-5247 2,634.00 2,157.65 V~CHRE2 ~6/95 VOUCHER/ CHECK NUMBER 22271 22272 22273 22274 22274 22275 22275 22276 22277 12:36 CHECK DATE 02/28/95 02/28/95 02/28/95 02/28/95 02/28/95 02/28/95 02/28/95 02/28/95 02/28/95 VENDOR NUMBER 000267 000354 000406 000302 000302 000929 000978 VENDOR NAME RIVERSIDE CO. FIRE DEPT RIVERSIDE CO. HEALTH DE RIVERSIDE CO. SHERIFFfS ROWLAND, GEORGE & BEVER ROWLAND, GEORGE & BEVER SYSTEM SOURCE, INC. SYSTEM SOURCE, INC. T B PENICK & SONS, INC. TRAUMA INTERVENT[ON PRO CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION 1ST QTR 94/95 FIRE PROTECTION ANIMAL SERVICE FOR DEC 94 NOV 94 BOOKING FEE TCSD RATES REFUND FY 91-94 TCSD RATES REFUND FY 91-94 L-A HARPERS FURNITURE FOR B&S DEPT TAX RETENTION PAYABLE 2ND QTR AGENCY FEES ACCOUNT NUMBER 001-171-999-5251 001-172-999-5255 001-170-999-5273 190-180-999-5375 191-180-999-5375 001-162-999-5601 001-162-999-5601 210-2035 001-171-999-5274 ITEM AMOUNT 125,990.04 5,707.36 9,494.40 4,150.80 283.98 2,251.00 174.45 28,000.00 1,312.50 PAGE 2 CHECK AMOUNT 125,990.04 5,707.36 9,494.40 4,434.78 2,425.45 28,000.00 1,312.50 TOTAL CHECKS 292,451.71