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95-020 CC Resolution
RESOLUTION NO. 95-20 A RESOLUTION OF TIIE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTII 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, mid that the same are hereby allowed in the amount of $838,672.56. Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 14th day of March, 1995. ATTEST: Resos\ 95-20 1 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. 95-20 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 14th day of March, 1995 by the following roll call vote: AYES: 4 COUNCIL MEMBERS: Lindemans, Mufioz, Parks, Stone NOES: 0 COUNCIL MEMBERS: None ABSENT: 1 COUNCIL MEMBERS: Roberts S. Greek, CMC,~lerk Resos\ 95-20 2 CITY OF TEMECULA LIST OF DEMANDS 02/23/95 TOTAL CHECK RUN: 03/02/95 TOTAL CHECK RUN: 03/14/95 TOTAL CHECK RUN: 02/23/95 TOTAL PAYROLL: TOTAL LIST OF DEMANDS FOR 03/14/95 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL 100 GAS TAX 120 DEVELOPMENT IMPACT FUND 140 COMMUNITY DEV BLOCK GRANT 165 RDA-LOW/MOD 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 194 TCSD SERVICE LEVEL D 210 CAPITAL IMPROVEMENT PROJ (ClP) 220 MARGARITA ROAD REIMB. DIST. 250 CAPITAL PROJECTS - TCSD 280 RDA-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 19O 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 FACILITIES TOTAL BY FUND: GENIE R~,.~TS, FINANCE OFFICER RONALD E. BRADLEY, CITY MANAGER $ 69,879.37 44,667.39 612,621.18 111,504.62 $ 838,672.56 89,471.63 107,093.39 0.00 0.00 4,784.62 37,049.02 442.72 251.50 1,424.27 0.00 455,934.95 0.00 0.00 6,713.66 3,432.13 0.00 5,281.19 3,084.23 12,204.63 0.00 0.00 $ 727,167.94 69,418.08 14,773.62 654.93 19,441.62 472.33 557.80 1,838.64 354.35 254.28 1,469.03 288.71 1,981.23 111,504.62 838,672.56 HEREBY CERTIFY THAT THE FOLLOWING iS TRUE AND CORRECT. , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. ~ :~-~RE2 ~3/95 14:52 CITY OF TEMECULA VOgCHER/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 TOTAL AMOUNT 37,545.44 12,154.54 234.37 12,729.91 442.72 251.50 1,424.27 617.81 110.87 79.75 3,548.61 98.11 641.47 69,879.37 CHRE2 CITY OF TEMECULA 23/95 14:52 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 469499 02/23/95 000283 FIRSTAX (IRS) 000283 FEDERAL 001-2070 469499 02/23/95 000283 FIRSTAX (IRS) 000283 FEDERAL 100-2070 469499 02/23/95 000283 FIRSTAX (IRS) 000283 FEDERAL 165-2070 469499 02/23/95 000283 FIRSTAX (IRS) 000283 FEDERAL 190-2070 469499 02/23/95 000283 FIRSTAX (IRS) 000283 FEDERAL 191-2070 469499 02/23/95 000283 FIRSTAX (IRS) 000283 FEDERAL 192-2070 469499 02/23/95 000283 FIRSTAX (IRS) 000283 FEDERAL 193-2070 469499 02/23/95 000283 FIRSTAX (IRS) 000283 FEDERAL 280-2070 469499 02/23/95 000283 FIRSTAX (IRS) 000283 FEDERAL 300-2070 469499 02/23/95 000283 FIRSTAX (IRS) 000283 FEDERAL 320-2070 469499 02/23/95 000283 FIRSTAX (IRS) 000283 FEDERAL 330-2070 469499 02/23/95 000283 FIRSTAX (IRS) 000283 FEDERAL 340-2070 469499 02/23/95 000283 FIRSTAX (IRS) 000283 MEDICARE 001-2070 469499 02/23/95 000283 FIRSTAX (IRS) 000283 MEDICARE 100-2070 469499 02/23/95 000283 FIRSTAX (IRS) 000283 MEDICARE 165-2070 469499 02/23/95 000283 FIRSTAX (IRS) 000283 MEDICARE 190-2070 469499 02/23/95 000283 FIRSTAX (IRS) 000283 MEDICARE 191-2070 469499 02/23/95 000283 FIRSTAX (IRS) 000283 MEDICARE 192-2070 469499 02/23/95 000283 FIRSTAX (IRS) 000283 MEDICARE 193-2070 --S9499 02/23/95 000283 FIRSTAX (IRS) 000283 MEDICARE 280-2070 59499 02/23/95 000283 FIRSTAX (IRS) 000283 MEDICARE 300-2070 69499 02/23/95 000283 FIRSTAX (IRS) 000283 MEDICARE 320-2070 ,$9499 02/23/95 000283 FIRSTAX (IRS) 000283 MEDICARE 330-2070 469499 02/23/95 000283 FIRSTAX (IRS) 000283 MEDICARE 340-2070 10,061.26 2,225.28 83.27 2,440.31 49.40 59.19 213.80 29.25 21.30 269.60 34.68 118.46 2,522.28 526.72 22.29 687.50 17.78 20.76 64.10 11.54 8.47 57.96 9.60 64.32 19,619.12 999999 02/23/95 000444 FIRSTAX (EDD) 000444 SDI 001-2070 999999 02/23/95 000444 FIRSTAX (EDD) 000444 SDI 100-2070 999999 02/23/95 000444 FIRSTAX (EDD) 000444 SDI 190-2070 999999 02/23/95 000444 FIRSTAX (EDD) 000444 STATE 001-2070 999999 02/23/95 000444 FIRSTAX (EDD) 000444 STATE 100-2070 999999 02/23/95 000444 FIRSTAX (EDD) 000444 STATE 165-2070 999999 02/23/95 000444 FIRSTAX (EDD) 000444 STATE 190-2070 999999 02/23/95 000444 FIRSTAX (EDD) 000444 STATE 191-2070 999999 02/23/95 000444 FIRSTAX (EDD) 000444 STATE 192-2070 999999 02/23/95 000444 FIRSTAX (EDD) 000444 STATE 193-2070 999999 02/23/95 000444 FIRSTAX (EDD) 000444 STATE 280-2070 999999 02/23/95 000444 FIRSTAX (EDD) 000444 STATE 300-2070 999999 02/23/95 000444 FIRSTAX (EDD) 000444 STATE 320-2070 999999 02/23/95 000444 FIRSTAX (EDD) 000444 STATE 330-2070 999999 02/23/95 000444 FIRSTAX (EDD) 000444 STATE 340-2070 40.48 10.69 31.07 2,634.86 572.29 19.60 535.66 16.76 7.38 45.86 8.12 7.33 62.73 3.01 13.64 4,009.48 22413 02/23/95 000724 A & R CUSTOM SCREEN PRI SPORTS PROGRAMS AWARDS 190-183-999-5380 758.59 758.59 22414 02/23/95 ATLANTIC RICHFIELD COMP GRADING BOND RELEASE #LD93-094 001-2670 1,500.00 1,500.00 22415 02/23/95 000679 BOGRAPHICS PRINTING PLU BUSINESS CARDS-R. ROBERTS ~2415 02/23/95 000679 BOGRAPHICS PRINTING PLU BUSINESS CARDS-JEFFREY STONE 2415 02/23/95 000679 BOGRAPHICS PRINTING PLU TAX ~2415 02/23/95 000679 BOGRAPHICS PRINTING PLU BUSINESS CARDS:K. LINDEMANS Z2415 02/23/95 000679 BOGRAPHICS PRINTING PLU TAX 001-100-999-5220 001-100-999-5220 001-100-999-5220 001-100-999-5220 001-100-999-5220 63.70 63.70 9.88 63.70 4.93 205.91 '~CHRE2 CITY OF TEMECULA 23/95 14:52 VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT NUMBER DATE NUMBER NAME DESCRIPTION NUMBER ITEM AMOUNT CHECK AMOUNT 22416 02/23/95 BRANCN-HAERTLE~ KANDIS REFUND FOR TCSD CLASS 190-183-4982 65.00 65.00 22417 02/23/95 001089 CALIFORNIA DEBT ADVISOR WKSHP:DEBT FINANCING:T.MCDERMO 001-140-999-5261 125.00 125.00 22418 02/23/95 000127 CALIFORNIAN, INC. -LEGA NOTICE OF PUBLIC HEARINGS 22418 02/23/95 000127 CALIFORNIAN, INC. -LEGA NOTICE OF PUBLIC HEARINGS 001-161-999-5256 001-120-999-5256 149.46 62.34 211.80 22419 02/23/95 000130 CANYON REPROGRAPHICS ENLARGEMENT FOR COUNCIL PRESEN 190-180-999-5268 14.55 14.55 22420 02/23/95 000135 CENTRAL CITIES SIGN SER DURA BASE POST 100-164-601-5244 22420 02/23/95 000135 CENTRAL CITIES SIGN SER DURA BASE POST 100-164-601-5244 22420 02/23/95 000135 CENTRAL CITIES SIGN SER TAX 100-164-601-5244 22420 02/23/95 000135 CENTRAL CITIES SIGN SER PALA RD CONSTRUCTION SIGNS 100-164-601-5244 22420 02/23/95 000135 CENTRAL CITIES SIGN SER TAX 100-164-601-5244 22420 02/23/95 000135 CENTRAL CITIES SIGN SER OVERLAY SIGN 100-164-601-5244 22420 02/23/95 000135 CENTRAL CI?IES SIGN SER TAX 100-164-601-5244 30.00 400.00 33.33 115.00 8.91 23.75 1.84 612.83 22421 02/23/95 001555 CHRISTOPHERSON FIRE PRO CRC 6 MONTHS MAINT ON FIRE SYS 190-182-999-5250 72.00 72.00 --~2422 02/23/95 000155 DAVLIN !2422 02/23/95 000155 DAVLIN PLANNING COMM TAPING 2/6/95 001-161-999-5250 TAPING OF 2/14 COUNCIL MEETING 001-100-999-5250 153.34 700.00 853.34 ~2423 02/23/95 001673 DIVERSIFIED TEMPORARY S TEMP HELP W/E 2/5 FRITCHEY 001-161-999-5118 361.20 361.20 22424 02/23/95 001669 DUNN EDWARDS CORPORATIO GRAFFITI RECYCLED PAINT 22424 02/23/95 001669 DUNN EDWARDS CORPORATIO TAX 100-164-601-5218 100-164-601-5218 100.00 7.75 107.75 22425 02/23/95 001380 E S I EMPLOYMENT SERVIC M BURNELL PROF SERVICES APR-JU 001-162-999-5250 1,518.33 1,518.33 22426 02/23/95 001002 FIRST INTERSTATE BANK C 5473 6664 0391 0081 RR 22426 02/23/95 001002 FIRST INTERSTATE BANK C 5473 6664 0391 0032 MJM 001-100-999-5258 001-110-999-5260 1,012.25 20.24 1,032.49 22427 02/23/95 000648 G E 0 S PRKVIEW FIRE STATION BLUEPRINT 210-190-626-5802 22427 02/23/95 000648 G E 0 S PRKVIEW FIRE STATION BLUEPRINT 210-t90-626-5802 22427 02/23/95 000648 G E 0 S PRKVIEW FIRE STATION BLUEPRINT 210-190-626-5802 19.88 24.73 17.78 62.39 22428 02/23/95 000184 G T E CALIFORNIA - PAYM 909 694-1993 GEN 22428 02/23/95 000184 G T E CALIFORNIA - PAYM 909 699-8632 GEN 320-199-999-5208 320-199-999-5208 1,115.86 32.30 1,148.16 22429 02/23/95 000177 GLENNIES OFFICE PRODUCT CASH REGISTER:8 DEPT FUNCITION 190-180-999-5220 22429 02/23/95 000177 GLENNIES OFFICE PRODUCT TAX 190-180-999-5220 22429 02/23/95 000177 GLENNIES OFFICE PRODUCT MISC OFFICE SUPPLIES/FINANCE 001-140-999-5220 495.00 38.36 59.09 592.45 22430 02/23/95 000178 GOLDEN STATE TRADING C0 1.44 TEAC DRIVE 320-199-999-5215 22430 02/23/95 000178 GOLDEN STATE TRADING CO HARD DRIVE IDE 320-199-999-5215 22430 02/23/95 000178 GOLDEN STATE TRADING CO MOTHERBOARD DX2-66 OK 320-199-999-5215 _~430 02/23/95 000178 GOLDEN STATE TRADING CO FREIGHT 320-199-999-5215 Z430 02/23/95 000178 GOLDEN STATE TRADING CO TAX 320-199-999-5215 111.00 440.00 290.00 15.00 65.18 921.18 ]2431 02/23/95 001609 GREATER ALARM COMPANY, ALARM MONITORING @ CITY HALL 340-199-999-5250 35.00 35.00 ~iHRE2 ;23/95 14:52 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE VOUCHER/ CHECK CHECK VENDOR VENDOR NUMBER DATE NUMBER NAME ITEM DESCRIPTION ACCOUNT NUMBER ITEM AMOUNT CHECK AMOUNT 22432 02/23/95 001158 HOLIDAY INN HOTEL ACCOMMODATIONS 190-180-999-5258 1,287.00 1,287.00 22433 02/23/95 NOLLINGSWORTH~ KAREN REFUND FOR TCSD CLASS 190-183-4982 42.00 42.00 22434 02/23/95 000194 22434 02/23/95 000194 22434 02/23/95 000194 22434 02/23/95 000194 22434 02/23/95 000194 22434 02/23/95 000194 22434 02/23/95 000194 C M A RETIREMENT TRUS 000194 DEF COMP 001-2080 C M A RETIREMENT TRUS 000194 DEF COMP 100-2080 C M A RETIREMENT TRUS 000194 DEF COMP 190-2080 C M A RETIREMENT TRUS 000194 DEF COMP 191-2080 C M A RETIREMENT TRUS 000194 DEF COMP 192-2080 C M A RETIREMENT TRUS 000194 DEF COMP 193-2080 C M A RETIREMENT TRUS 000194 DEF COMP 340-2080 963.45 246.64 475.98 65.51 75.00 80.06 22.50 1,929.14 22435 02/23/95 001377 INLAND EMPIRE MANAGER'S 94/95 DUES 001-110-999-5226 20.00 20.00 22436 02/23/95 001407 INTER VALLEY POOL SUPPL MISC POOL SUPPLIES 190-182-999-5212 394.15 394.15 22437 02/23/95 KIMBALL~ SANDRA REFUND FOR TCSD CLASS 190-183-4982 24.00 24.00 22438 02/23/95 000206 KINKO'S OF RIVERSIDE, I STATIONERY PAPER 190-180-999-5220 ~2439 02/23/95 KNIGHT~ KARL REFUND SECURITY DEPOSIT 190-2900 86.95 100.00 86.95 100.00 :2440 02/23/95 000209 L & M FERTILIZER, INC. MISC MAINT PARTS FOR TCSD 190-180-999-5242 19.36 19.36 22441 02/23/95 001534 LA MASTERS OF FINE TRAY R.ROBERTS FLT TO SAN JOSE 3/1 001-100-999-5258 119.00 119.00 22442 02/23/95 001199 LEAGUE OF CAL. CITIES - HOTEL RESERVATIONS FOR 3/22-24 001-161-999-5258 22442 02/23/95 001199 LEAGUE OF CAL. CITIES - HOTEL RESERVATIONS FOR 3/22-24 001-161-999-5272 100.00 500.00 600.00 22443 02/23/95 001513 LIBERTY AUTO CENTER TCSD VEHICLES REPAIRS & MAINT 190-180-999-5214 21.03 21.03 22444 02/23/95 001865 M C I TELECOMMUNICATION Y0219324 GEN 320-199-999-5208 507.34 507.34 22445 02/23/95 MCDONALD, LINDA REFUND FOR TCSD CLASS 190-183-4982 48.00 48.00 22446 02/23/95 000883 MONTELEONE EXCAVATING TRASH PUMP RENTAL FOR 3 DAYS 100-164-601-5238 22446 02/23/95 000883 MONTELEONE EXCAVATING REMOVAL OF SILT AND DEBRIS 100-164-601-5401 22446 02/23/95 000883 MONTELEONE EXCAVATING EMERG. RD GRADING FOR LIEFER R 100-164-601-5402 22446 02/23/95 000883 MONTELEONE EXCAVATING REMOVAL OF SILT AND DEBRIS I00-164-601-5401 22446 02/23/95 000883 MONTElEONE EXCAVATING REMOVAL OF SILT & DEBRIS 100-164-601-5401 225.00 670.00 768,00 1,480.00 1,320.00 4,463.00 22447 02/23/95 000240 ORANGE COUNTY STRIPING PAINT NUMBERS FOR WATER LEVEL 100-164-601-5401 745,00 745.00 22448 02/23/95 000241 ORANGE SPORTING GOODS, 18 DZ SOFTBALLS-WHITE 190-183-999-5380 22448 02/23/95 000241 ORANGE SPORTING GOODS, FREIGHT 190-183-999-5380 22448 02/23/95 000241 ORANGE SPORTING GOODS, TAX 190-183-999-5380 711,00 18.54 55.10 2449 02/23/95 000246 PERS (EMPLOYEES' RETIRE 000246 PER REDE 001-2130 43.06 _2449 02/23/95 000246 PERS (EMPLOYEES' REIIRE 000246 PERS RET 001-2390 11,686.14 ~2449 02/23/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 100-2390 2,304.13 22449 02/23/95 000246 PERS (EMPLOYEES' RETIRE 000246 PERS RET 165-2390 108.84 784.64 ~CHRE2 23/95 VOUCHER/ CHECK NUMBER 22449 22449 22449 22449 22449 22449 22449 22449 22449 22449 22449 22449 22449 22449 22449 22449 22449 22449 22449 __~.2449 ~2449 22450 22451 22451 22451 22452 22453 22453 22453 22454 22454 22455 22455 22456 22457 22458 22459 22460 22461 14:52 CHECK DATE 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 VENDOR NUMBER 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000246 000580 O0O253 000253 000253 000255 000947 000947 000947 000262 000262 000537 000537 001212 000375 000291 001633 VENDOR NAME PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEESt RETIRE PERS (EMPLOYEESt RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES~ RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEESt RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEES' RETIRE PERS (EMPLOYEESt RETIRE PHOTO WORKS POSTMASTER POSTMASTER POSTMASTER PRO LOCK & KEY RANCHO BELL BLUEPRINT C RANCHO BELL BLUEPRINT C RANCHO BELL BLUEPRINT C RANCHO CALIFORN]A WATER RANCHO CALIFORNIA WATER SOUTHERN CALIF EDISON - SOUTHERN CALIF EDISON - SOUTHERN CALIF GAS COMP SOUTHERN CALIF TELEPHON SPEE DEE OIL CHANGE & T TEMECULA PLAY & LEARN S TEMECULA VALLEY ECONOM] TEMECULA VLLY SOCCER CL CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 PERS RET 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR 000246 SURVIVOR FILM AND SLIDE DEVELOPMENT EXPRESS MAIL EXPRESS MAIL EXPRESS MAIL LOCKSMITH SERVICES COPIES OF BLUEPRINTS BLUEPRINT REPRODUCTION FOR LAN BLUEPRINT REPRODUCTION WATER SERVICE 12/27 - 1/25/95 WATER SERVICE 12/27 - 1/25/95 59-77-416-2147-01 1/12-2/9/95 66-77-795-0002-01 12/21-1/20 07-8274-036-1451-3 1/10-2/9/95 909 202-4752 SN REPAIR & MAINT OF B&S VEHICLES REFUND SECURITY DEPOSIT EDC QTLY LUNCHEON 3/2 R8 & MJM REFUND KEY DEPOSIT ACCOUNT NUMBER 190-2390 191-2390 192-2390 193-2390 280-2390 300-2390 320-2390 330-2390 340-2390 001-2390 100-2390 165-2390 190-2390 191-2390 192-2390 193-2390 280-2390 300-2390 320-2390 330-2390 340-2390 190-180-999-5301 001-120-999-5230 001-161-999-5230 001-140-999-5230 190-180-999-5212 001-161-999-5224 001-163-999-5268 210-165-625-5802 190-180-999-5240 193-180-999-5240 191-180-999-5240 191-180-999-5319 190-181-999-5240 190-180-999-5208 001-162-999-5214 190-2900 001-110-999-5258 190-2900 ITEM AMOUNT 2,872.17 89.91 88.24 319.45 61.17 37.42 268.21 49.89 301.05 47.39 10.78 .37 12.51 .42 .93 1.44 .19 .23 .93 .93 2.00 28.71 47.40 51.50 10.75 32.33 38.52 18.96 56.89 191.32 699.56 15.40 187.54 71.39 87.51 23.42 100.00 50.00 40.00 PAGE 4 CHECK AMOUNT 18,307.80 28.71 109.65 32.33 114.37 890.88 202.94 71.39 87.51 23.42 100.00 50.00 40.00 .HRE2 .>3/95 VOUCHER/ CHECK NUMBER 22462 22463 22464 22465 22465 22465 22465 22465 22465 22466 22466 22466 22467 22467 ~2467 2467 ~2468 22468 22468 22468 22468 22469 22470 22471 22472 14:52 CHECK DATE 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 02/23/95 VENDOR NUMBER 000320 000826 001065 001065 001065 001065 001065 001065 000389 000389 000389 000325 000325 000325 000325 000326 000326 000326 000326 000326 000539 000346 VENDOR NAME TOWNE CENTER STATIONERS TRAVEL TRUST TURNER, TRAVIS U S C M /PEBSCO (DEF. C U S C M /PEBSCO (DEF. C U S C M /PEBSCO (DEF. C U S C M /PEBSCO (DEF. C U S C M /PEBSCO (DEF. C U S C M /PEBSCO (DEF. C U S C M /PEBSCO (OBRA) U S C M /PEBSCO (OBRA) U S C M /PEBSCO (OBRA) 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, WIMMER YAMADA ASSOCIATE WINDSONG HARMONY CHORUS WRIGHT, GRETCHEN YATES, GRANT CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION OFFICE SUPPLIES FOR PW CPRS CONF: J, STONE : SAN JOSE REFUND SECURITY DEPOSIT 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 001065 DEF COMP 000389 PT RETIR 000389 PT RETIR 000389 PT RETIR 000325 uw 000325 UW 000325 UW 000325 uw UNIFORMS MAINT FOR PW UNIFORM MAINT. FOR TCSD FLOOR MATS RENTAL @ CITY HALL FLOOR MATS RENTAL @ CRC FLOOR MATS RENTAL @ SR CNTR FIELD SURVEY FOR DEC 94 REFUND SECURITY DEPOSIT REFUND FOR TCSD CLASS SUPPLIES FOR STATE OF THE CITY ACCOUNT NUMBER 100-164-604-5220 001-100-999-5258 190-2900 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 210-190-120-5802 190-2900 190-183-4982 001-150-999-5265 ITEM AMOUNT 81.29 144.00 100.00 2,110.73 132.23 271.50 5.00 312.50 50.00 303.60 80.20 239.28 59.35 10.05 17.00 .60 25.66 16.85 34.50 46.44 16.75 498.53 100.00 65.00 82.13 PAGE 5 CHECK AMOUNT 81.29 144.00 100.00 2,881.96 623.08 87.00 140.20 498.53 100.00 65.00 82.13 TOTAL CHECKS 69,879.37 ~HRE2 '02/95 14:05 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS PAGE FUND TITLE 001 GENERAL FUND 100 GAS TAX FUND 190 COMMUNITY SERVICES DISTRICT 210 CAPITAL IMPROVEMENT PROJ FUND 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES TOTAL AMOUNT 7,764.83 5,556.40 14,345.92 718.38 1,732.58 2,986.12 11,563.16 44,667.39 ~- ]NRE2 02/95 VOUCHER/ CHECK NUMBER 22473 22477 22477 22478 22479 22480 22480 22480 22480 22480 22480 22481 22482 ~2482 ]2482 ]482 .~82 22483 22484 22484 22485 22486 22487 22488 22489 22490 22490 22490 22490 22491 22491 22491 22491 L2492 Z2492 14:05 CHECK VENDOR VENDOR DATE NUMBER NAME 02/27/95 INSTITUTE OF TRANSPORTA 03/02/95 000724 A & R CUSTOM SCREEN PRI 03/02/95 000724 A & R CUSTOM SCREEN PRI 03/02/95 001674 ADKINS, ROBERT STEVEN 03/02/95 000112 AMERICAN PLANNING ASSOC 03/02/95 000101 APPLE ONE, INC. 03/02/95 000101 APPLE ONE, INC. 03/02/95 000101 APPLE ONE, INC. 03/02/95 000101 APPLE ONE, INC. 03/02/95 000101 APPLE ONE, INC. 03/02/95 000101 APPLE ONE, INC. 03/02/95 000427 ARTESIA IMPLEMENT~ INC. 03/02/95 000122 B S N SPORTS 03/02/95 000122 B S N SPORTS 03/02/95 000122 B S N SPORTS 03/02/95 000122 B S N SPORTS 03/02/95 000122 B S N SPORTS 03/02/95 000622 BANTA ELECTRIC-REFRIGER 03/02/95 000679 BOGRAPHICS PRINTING PLU 03/02/95 000679 BOGRAPHICS PRINTING PLU 03/02/95 001439 BRYAN'S DOG TRAINING 03/02/95 000839 C E L S 0 C 03/02/95 001054 CALIFORNIA BUILDING OFF 03/02/95 000126 CALIFORNIA LANDSCAPE MA 03/02/95 000398 CALIFORNIA MUNICIPAL 03/02/95 000135 CENTRAL CITIES SIGN SER 03/02/95 000135 CENTRAL CITIES SIGN SER 03/02/95 000135 CENTRAL CITIES SIGN SER 03/02/95 000135 CENTRAL CITIES SIGN SER 03/02/95 000136 CHESHERS' CUSTOM EMBROi 03/02/95 000136 CHESHERS' CUSTOM EMBROI 03/02/95 000136 CHESHERS' CUSTOM EMBROI 03/02/95 000136 CHESHERS' CUSTOM EMBROI 03/02/95 000137 CHEVRON U S A INC. 03/02/95 000137 CHEVRON U S A INC. C]TY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION CERT PROG LEVEL I: LAUBER SPORTS PROGRAMS AWARDS SPORTS PROGRAMS AWARDS TCSD INSTRUCTOR EARNINGS ADVISORY SERVICE FEE TEMP HELP W/E 1/21KLUKAS TEMP HELP W/E 1/28 KLUKAS TEMP HELP W/E 2/4 KLUKAS TEMP HELP W/E 2/11 KLUKAS TEMP HELP W/E 2/18 KLUKAS TEMP HELP W/E 2/18 POWELL REPAIR & MAINT TCSD TRACTOR BASKETBALL SCOREBOOKS VOLLEYBALL SCOREBOOKS PENNANT STREAMERS FREIGHT TAX REPAIRS AT CITY YARD MEMO FORM PAPER TAX TCSD INSTRUCTOR EARNINGS STATE LAWS GUIDELINES CONF: CALBO ANNUAL T.ELMO EXTRA WORK @ NEIGHBORHOOD PRKS DUES FOR APR 95-MAR 96 SIGN SUPPLIES P.W. DEPT. TAX SIGN SUPPLIES P.W. DEPT. TAX STAFF UNIFORM JACKETS STAFF UNIFORM JACKETS STAFF UNIFORM JACKETS TAX FUEL EXPENSE FUEL EXPENSE ACCOUNT NUMBER 100-164-602-5261 190-183-999-5380 190-183-999-5380 190-183-999-5330 001-161-999-5226 001-140-999-5118 001-140-999-5118 001-140-999-5118 001-140-999-5118 001-140-999-5118 190-180-999-5118 190-180-999-5214 190-180-999-5301 190-180-999-5301 190-180-999-5301 190-180-999-5301 190-180-999-5301 100-164-601-5250 190-180-999-5220 190-180-999-5220 190-183-999-5330 100-164-604-5228 001-162-999-5258 190-182-999-5415 001-140-999-5226 100-164-601-5244 100-164-601-5244 100-164-601-5244 100-164-601-5244 190-180-999-5243 190-180-999-5243 190-180-999-5243 190-180-999-5243 001-170-999-5262 001-163-999-5263 ITEM AMOUNT 200.00 328.25 317.17 91.20 330.00 412.80 496.65 516.00 516.00 412.80 144.48 128.04 44.25 39.00 102.50 20.43 14.40 123.71 15.95 1.24 472.00 63.32 295.00 47.00 75.00 648.90 50.29 141.10 10.94 399.00 120.00 228.00 57.89 80.85 9.78 PAGE 1 CHECK AMOUNT 200.00 645.42 91.20 330.00 2,498.73 128.04 220.58 123.71 17.19 472.00 63.32 295.00 47.00 75.00 851.23 804.89 90.63 ~z~'. :HRE2 02/95 VOUCHER/ CHECK ~UMBER 22493 22493 22494 22495 22496 22497 22498 22499 22500 22501 22502 2503 £2504 22504 22505 22506 22507 22508 22509 22510 22511 22512 22513 22514 22515 ~516 ;2517 14:05 CHECK DATE 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 VENDOR NUMBER 000138 000138 000912 000447 001434 001535 001873 001542 001673 000165 000803 000184 000177 000177 000178 001869 000175 001697 000366 O008O6 000695 000202 001871 000886 001282 VENDOR NAME CITICORP NORTH AMERICA CITICORP NORTH AMERICA CITY CLERKS ASSOC. OF C COMTRONIX OF HEMET COUCH, COLETTE CREEKSIDE TEXACO, INC. CROBARGER, RICHARD DEFABIIS, SEAM-PAUL MIC DIVERSIFIED TEMPORARY S FEDERAL EXPRESS, INC. FLAGHOUSE, INC. G T E CALIFORNIA - PAYM GLENNIES OFFICE PRODUCT GLENNIES OFFICE PRODUCT GLIDERSPORT INTERNATION GOLDEN STATE TRADING CO GONZALEZ, CATHY GOVERNMENT FINANCIAL OF HALL, NANCY LEE HARRINGTON, KEVIN HOWARD, BOBBY INSTITUTE OF TRANSPORTA J F DAVIDSON ASSOCIATES JONES~ DEE KHALSA, ATMA KAUR KNIEPKAMP, KIMBERLY KNORR POOL SYSTEMS, INC CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION LEASE PMT ON TELEPHONES LEASE PMT ON TELEPHONES ANNUAL CONF. J. GREEK 4/26-28 BATTERY FOR HAND HELD RADIO TCSB INSTRUCTOR EARNINGS VEHICLE MAINT. P.W. DEPT. TCSD INSTRUCTOR EARNINGS TCSD INSTRUCTOR EARNINGS TEMP HELP W/E 2/19 FR[TCHEY EXPRESS MAIL SERVICE 5 DELUXE CHESS SETS 909 699-2475 GEM OFFICE SUPPLIES FOR E.O.C. OFFICE SUPPLIES/TCSD REFUND SECURITY DEPOSIT MISC COMPUTER SUPPLIES PMT FOR TCSD INSTRUCTOR GAAFE REVIEW MAY 95-APR 96 TCSD INSTRUCTOR EARNINGS WORKBOOTS REIMBURSMENT TCSD INSTRUCTOR EARNINGS REMAINING BALANCE DUE DESIGN RANCHO SPTS PRK JAN 95 TCSD INSTRUCTOR EARNINGS TCSD INSTRUCTOR EARNINGS REFUND FOR TCSD CLASS MISC POOL SUPPLIES @ CRC ACCOUNT NUMBER 320-199-999-5391 320-2800 001-120-999-5258 100-164-601-5242 190-183-999-5330 100-164-601-5214 190-183-999-5330 190-183-999-5330 001-161-999-5118 001-162-999-5230 190-180-999-5301 100-164-601-5208 001-110-999-5242 190-180-999-5220 190-2900 320-199-999-5221 190-183-999-5330 001-140~999-5228 190-183-999-5330 190-180-999-5243 190-183-999-5330 100-164-604-5228 210-190-137-5802 190-183-999-5330 190-183-999-5330 190-183-4992 190-182-999-5212 ITEM AMOUNT 172.92 1,254.65 225.00 161.63 448.00 43.01 476.00 1,408.00 722.40 20.23 171.89 45.89 129.01 5.13 100.00 305.01 224.00 50.00 72.00 95.00 560.00 16.00 512.38 96.00 537.60 3.00 36.91 PAGE 2 CHECK AMOUNT 1,427.57 225.00 161.63 448.00 43.01 476.00 1,408.00 722.40 20.23 171.89 45.89 134.14 100.00 305.01 224.00 50.00 72.00 95.00 560.00 16.00 512.38 96.00 537.60 3.00 36.91 =HRE2 .)2/95 VOUCHER/ CHECK NUMBER 22518 22518 22519 22520 22521 22522 22523 22524 22525 22526 ~2527 !2527 *527 327 22528 22529 22530 22530 22530 22531 22531 22531 22531 22531 22531 22531 22531 22531 22531 22531 22531 22532 22532 L2532 22533 14:05 CHECK DATE 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 VENDOR NUMBER 000209 000209 000214 001440 001870 001868 001438 001007 001584 000239 000239 000239 000239 001171 001243 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000249 000580 000580 000580 VENDOR NAME L & M FERTILIZER, INC. L & M FERTILIZER, INC. LUNCH & STUFF CATERING M.S.A. MATROS, ALORA MENK, HELGA MIYAMOTO, SUSAN MOWREY, JODI N P G CORP. NEWPORT PRINTING SYSTEM OLSTEN STAFFING SERVICE OLSTEN STAFFING SERVICE OLSTEN STAFFING SERVICE OLSTEN STAFFING SERVICE ORIENTAL TRADING CO., I PALMQUIST, MARY PELEHER, CORIE PELEHER, CORIE PELEHER, CORIE PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PHOTO WORKS PHOTO WORKS PHOTO WORKS PINTO, DEBORAH CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION MISC. MAINTENANCE SUPPLIES MISC. MAINTENANCE SUPPLIES CITY COUNCIL MEETING 2/28/95 WKSHP: PROMOTIONAL OPPORTUNITI TCSD INSTRUCTOR EARNINGS PMT FOR TCSD INSTRUCTOR PMT FOR TCSD INSTRUCTOR TCSD INSTRUCTOR EARNINGS EMERGENCY WORK ON YNEZ ROAD ADDITIONAL CAFR PRINTING CHARG TEMP HELP W/E 12/18 GRAGE TEMP HELP W/E 1/29/95 GRAGE TEMP HELP W/E 1/22 GRAGE TEMP HELP W/E 2/5 GRAGE SUPPLIES FOR TINY TOTS CLASSES TCSD INSTRUCTOR EARNINGS REFUND FOR TCSD CLASS REFUND FOR TCSD CLASS REFUND FOR TCSD CLASS 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. PETTY CASH REIMB. PETTY CASH REIMB. FILM AND FILM DEVELOPING FILM AND FILM DEVELOPING FILM AND SLIDE DEVELOPMENT REFUND FOR TCSD CLASS ACCOUNT NUMBER 100-164-601-5218 100-164-601-5218 001-100-999-5260 100-164-601-5261 190-183-999-5330 190-183-999-5330 190-183-999-5330 190-183-999-5330 100-164-601-5402 001-140-999-5222 001-162-999-5118 001-162-999-5118 001-162-999-5118 001-162-999-5118 190-183-999-5320 190-183-999-5330 190-183-4992 190-183-4992 190-183-4992 001-100-999-5260 001-161-999-5260 100-164-604-5220 100-164-604-5222 001-150-999-5265 001-163-999-5261 190-180-999-5260 100-164-601-5260 001-161-999-5220 001-163-999-5220 190-181-999-5301 190-180-999-5220 190-180-999-5301 190-180-999-5301 190-180-999-5301 190-183-4982 ITEM AMOUNT 12.90 124.33 80.00 30.00 733.60 48.00 224.00 320.00 2,754.00 315.62 374.40 468.00 374.40 453.38 197.90 352.80 3.00 1.00 1.00 4.27 30.00 16.59 4.31 63.16 28.42 35.15 15.00 13.89 11.77 66.17 47.82 9.03 6.60 90.38 24.00 PAGE 3 CHECK AMOUNT 137.23 80.00 30.00 733.60 48.00 224.00 320.00 2,754.00 315.62 1,670.18 197.90 352.80 5.00 336.55 106.01 24.00 ~:HRE2 2/95 VOUCHER/ CHECK NUMBER 22534 22534 22534 22535 22535 22535 22536 22537 22537 22538 22539 22540 ~2541 ~542 '._=43 22543 22543 22543 22543 22543 22544 22545 22546 22547 22548 22549 22549 22549 22550 !255t --_551 ._551 ~2552 14:05 CHECK DATE 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 VENDOR NUMBER 000255 000255 000255 001015 001015 001015 000795 000947 000947 000262 000426 001680 000271 000815 000704 000704 000704 000704 000704 000704 001872 000519 000537 000375 000282 000291 000291 000291 001487 000326 000326 000326 000922 VENDOR NAME PRO LOCK & KEY PRO LOCK & KEY PRO LOCK & KEY PROGRAMMED FOR SUCCESS, PROGRAMMED FOR SUCCESS, PROGRAMMED FOR SUCCESS, PRYOR RESOURCES, INC. RANCHO BELL BLUEPRINT C RANCHO BELL BLUEPRINT C RANCHO CALIFORNIA WATER RANCHO INDUSTRIAL SUPPL RAY GRAGE AND ASSOCIATE ROBERT BEIN, WM FROST & ROgLEY, CATHERINE 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 SALAZAR, MARIANNE SOUTH COUNTY PEST CONTR SOUTHERN CALIF EDISON - SOUTHERN CALIF TELEPNON SOUTHERN CALIF. MUNICIP SPEE DEE OIL CHANGE & T SPEE DEE OIL CHANGE & T SPEE DEE OIL CHANGE & T TIERRA MECHANICAL, INC. UNITOG RENTAL SERVICE, UNITOG RENTAL SERVICE, UNITOG RENTAL SERVICE, UNIVERSAL STUDIOS CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION TCSD LOCKSMITH SERVICES MISC LOCKSMITH SERVICES TCSD LOCKSMITH SERVICES 3-PT REGISTRATION RECEIPTS FREIGHT TAX WKSHP: GRAMMER & USAGE NAASEH BLUEPRINT REPRODUCTION BLUEPRINT REPRODUCTION 02-79-10100-1 1/6-2/10/95 COTTON MOPHEADS PLAN CK SERVICES JAN 95 SURVEYING SERVICES PW93-11 TCSD INSTRUCTOR EARNINGS FUEL EXPENSE FUEL EXPENSE FUEL EXPENSE FUEL EXPENSE FUEL EXPENSE FUEL EXPENSE ANNUAL WORK BOOT ALLOWANCE PEST CTRL @ SR CNTER 66-77-584-8087-02 1/20-2/22/95 909 202-4767 GT SOFTBALL TEAM REGISTRATION BUILD & SAFETY VEHICLES MAINT. MAINT ON CITY MANAGER VEHICLE BUILD & SAFETY VEHICLES MAINT. PREVENTIVE MAINT CONTRACT @CRC UNIFORMS - P.W. DEPT. UNIFORMS - P.W. DEPT. UNIFORM MAINT FOR TCSD PERSONN TICKETS FOR SENIORS TRIP ACCOUNT NUMBER 190-180-999-5212 190-180-999-5212 190-180-999-5212 190-182-999-5220 190-182-999-5220 190-182-999-5220 001-161-999-5258 001'163-999-5268 001-163-999-5268 190-~80-999-5240 190-181-999-5212 001-162-999-5248 210-165-644-5804 190'183-999-5330 100-164-601-5263 001-163-999-5263 001-165-999-5263 190-180-999-5263 001-162-999-5263 001-110-999-5263 001-162-999-5243 190-181-999-5250 340-199'999-5240 001-161-999-5208 190-183-999-5380 001-162-999-5214 001-110-999-5214 001-162-999-5214 190-182-999-5212 100-164-601-5243 100-164-601-5243 190-180-999-5243 190-183-999-5350 ITEM AMOUNT 969.32 75.38 159.91 390.00 16.52 30.23 125.00 16.27 22.53 60.88 7.33 403.60 206.00 921.60 414.57 181.36 82.25 186.55 73.54 25.00 95.00 29.00 65.51 76.38 420.00 20.99 20.99 20.99 250.00 24.58 23.00 16.85 281.25 PAGE 4 CHECK AMOUNT 1,204.61 436.75 125.00 38.80 60.88 7.33 403.60 206.00 921.60 963.27 95.00 29.00 65.51 76.38 420.00 62.97 250.00 64.43 281.25 '~RE2 2/95 VOUCHER/ CHECK NUMBER 22553 22553 22553 22553 22553 22553 22554 22555 22556 22557 22558 22559 ?2560 14:05 CHECK DATE 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 03/02/95 CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS VENDOR NUMBER 000409 000409 000409 000409 000409 000409 VENDOR NAME VALLEN SAFETY SUPPLY, I VALLEN SAFETY SUPPLY, I VALLEN SAFETY SUPPLY, I VALLEN SAFETY SUPPLY, I VALLEN SAFETY SUPPLY, I VALLEN SAFETY SUPPLY, I 001437 V[RACK, MARYANN 001474 VORTEX DATA SYSTEMS, IN 001342 WAXIE SANITARY SUPPLY, 001874 WILLIAMS, KAREN 000570 W[MBERLY, VALERIE 000342 000345 ITEM DESCRIPTION MAINTENCE CREW SUPPLIES TAX MAINTENCE CREW SUPPLIES TAX MAINTENCE CREW SUPPLIES TAX TCSD INSTRUCTOR EARNINGS REPAIR ROLL-UP DOOR @ CRC BLDG MAINT SUPPLIES - CRC TCSD INSTRUCTOR EARNINGS LASER POINTER REIMB. WINDSOR PARTNERS-RANCHO MARCH RENT/FEB CAM XEROX CORPORATION BILLI XEROX MONTHLY LEASE AGRMNT. ACCOUNT NUMBER 100-164-601-5218 I00-164-601-5218 100-164-601-5218 100-164'601-5218 100-164-601-5218 100-164-601-5218 190-183-999-5330 190-182-999-5212 190-182'999-5212 190-183-999-5330 001-161-999-5220 340-199-999-5234 330-199-999-5239 ITEM AMOUNT 352.24 27.30 231.00 17.91 3.60 .28 316.00 100.00 310.32 840.00 92.10 11,497.65 2,986.12 PAGE 5 CHECK AMOUNT 632.33 316.00 100.00 310.32 840.00 92.10 11,497.65 2,986.12 TOTAL CHECKS 44,667.39 'HRE2 -12/95 15:27 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 210 CAPITAL IMPROVEMENT PROJ FUND 280 REDEVELOPMENT AGENCY - CIP 300 INSURANCE FUND TOTAL AMOUNT 44,161.36 89,382.45 4,550.25 9,973.19 454,598.76 6,602.79 3,352.38 612,621.18 'HRE2 .2/95 VOUCHER/ CHECK NUMBER 22563 22563 22564 22564 22565 22565 22565 22565 22565 22565 22565 22566 22566 22566 22567 -~567 367 68 22569 22570 22571 22571 22572 22573 22573 22574 22574 22574 22574 22575 22576 22576 ?577 15:27 CHECK DATE 03/14/95 03/14/95 03/14/95 03/14/95 03/14/95 03/14/95 03/14/95 03/14/95 03/14/95 03/14/95 03/14/95 03/14/95 03/14/95 03/14/95 03/14/95 03/14/95 03/14/95 03/14/95 03/14/95 03/14/95 03/14/95 03/14/95 03/14/95 03/14/95 03/14/95 03/14/95 03/14/95 03/14/95 03/14/95 03/14/95 03/14/95 03/14/95 03/14/95 03/14/95 VENDOR NUMBER 001661 001661 001344 001344 000123 000123 000123 000123 000123 000123 000123 000864 000864 000864 000144 000144 000144 001716 001380 000164 001575 001575 001875 000756 000756 000202 000202 000202 000202 000860 001637 001637 001694 001694 VENDOR NAME A L CHAVEZ ENTERPRISES, A L CHAVEZ ENTERPRISES, AMERICAN CONTRACTING, AMERICAN CONTRACTING, BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS BURKE WILLIAMS & SORENS CORONA CLAY CO., INC. CORONA CLAY CO., INC. CORONA CLAY CO., INC. COSTCO WHOLESALE CORPOR COSTCO WHOLESALE CORPOR COSTCO WHOLESALE CORPOR DANrS ROOFING E S I EMPLOYMENT SERVIC ESGIL CORPORATION HAAKER EQUIPMENT COMPAN HAAKER EQUIPMENT COMPAN HAYES, KRISTINE I P S SERVICES, INC. I P S SERVICES, INC. J F DAVIDSON ASSOCIATES J F DAVIDSON ASSOCIATES J F DAVIDSON ASSOCIATES J F DAVIDSON ASSOCIATES JOCHUM, LORI KICAK AND ASSOCIATES KICAK AND ASSOCIATES KNIGHT PRINTING KNIGHT PRINTING CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION A.C. REPAIR PRGM PROGRESS PMT1 RETENTION W/H ON INV# 721-C SPTS PRK CONTRACTOR JAN 95 RETENTION W/H INV# 253-17 PROF SERVICES FOR JAN 95 PROF. SERVICES FOR JAN 95 PROF. SERVICES FOR JAN 95 PROF. SERVICES FOR JAN 95 PROF. SERVICES FOR JAN 95 PROF. SERVICES FOR JAN 95 PROF. SERVICES FOR JAN 95 ANGEL MIX BRICKDUST-DELIVERED MOUND MIX-DELIVERED TAX EQUIPMENT AND FURNISHINGS 3% SURCHARGE FOR P.O. TAX REPLACE ROOF ON RESTROOM BLDG. BURNELL PROF SERVICES DEC-JAN PLAN CHECK SERVICES FOR JAN 95 EMERGENCY 1 CUSTOM PUMPER TAX TCSD INSTRUCTOR EARNINGS STREET STRIPING PROGRAM RETENTION W/H INV# 008220 DESIGN RANCHO CAL SPT PRK DEC DESIGN RANCHO CAL SPT PRK DEC SPTS PRK DESIGN SERVICES DEC SPTS PRK DESIGN SERVICES DEC TCSD INSTRUCTOR EARNINGS INTERIM PW/CITY ENG JAN 95 INTERIM PW/CITY ENG JAN 95 BLDG & SAFETY PERMIT FORMS TAX ACCOUNT NUMBER 100-164-601-5402 100-2035 210-166-648-5804 210-2035 001-130-999-5246 001-1280 001-130-999-5246 190-180-999-5246 300-199-999-5207 280-199-999-5246 001-130-999-5246 190-180-999-5212 190-180-999-5212 190-180-999-5212 001-171-999-5470 001-171-999-5470 001-171-999-5470 190-180-999-5212 001-162-999-5250 001-162-999-5248 210-190-626-5608 210-190-626-5608 190-183-999-5330 I00-164-601-5410 100-2035 210-190-137-5802 210-190-137-5802 210-190-137-5802 210-190-137-5802 190-183-999-5330 100-164-604-5250 100-164-604-5250 001-162-999-5222 001-162-999-5222 ITEM AMOUNT 78,641.20 7,864.12- 2,400.00 240.00- 3,150.00 2,444.84 18,780.27 690.20 3,352.38 2,052.53 2,431.93 2,712.50 412.50 242.19 3,318.73 49.78 257.20 2,851.00 1,056.00 3,992.22 206,005.00 15,965.39 1,570.40 13,561.52 1,356.15- 3,702.13 120.00 1,463.00 120.00- 1,494.40 1,800.00 4,600.00 1,560.70 120.95 PAGE 1 CHECK AMOUNT 70,777.08 2,160.00 32,902.15 3,367.19 3,625.71 2,851.00 1,056.00 3,992.22 221,970.39 1,570.40 12,205.37 5,165.13 1,494.40 6,400.00 1,681.65 _578 03/14/95 001690 LAUTZENHISER~S STATIONE 8 MINUTE BOOK FILLERS 001-120-999-5220 555.36 _~578 03/14/95 001690 LAUTZENHISER'S STATIONE 6 CUSTOM MINUTE BOOKS 001-120-999-5220 506.28 HRE2 2/95 VOUCHER/ CHECK NUMBER 22578 22578 22578 22579 22579 22579 22580 22580 22580 22581 22581 22581 22581 22582 '2583 ~5 22586 15:27 CHECK VENDOR VENDOR DATE NUMBER NAME 03/14/95 03/14/95 03/14/95 03/14/95 03/14/95 03/14/95 03/14/95 03/14/95 03/14/95 03/14/95 03/14/95 03/14/95 03/14/95 03/14/95 03/14/95 03/14/95 03/14/95 03/14/95 001690 001690 001690 LAUTZENHISER'S STATIONE LAUTZENHISER~S STATIONE LAUTZENHISER'S STATIONE 001501 001501 001501 MARINA CONTRACTORS, INC MARINA CONTRACTORS, INC MARINA CONTRACTORS, INC 001207 MARTIN J. JASKA, INC. 001207 MARTIN J. JASKA, INC. 001207 MARTIN J. JASKA, INC. 001383 001383 001383 001383 P M W ASSOCIATES, INC. P M W ASSOCIATES, INC. P M N ASSOCIATES, INC. P M W ASSOCIATES, INC. 000270 R J M DESIGN GROUP, INC 001046 REXON, FREEDMAN, KLEPET 000271 ROBERT BEIN, WM FROST & 000332 VANDORPE CHOU ASSOCIATI 000539 ~IMMER YAMADA ASSOCIATE CITY OF TEMECULA VOUCHER/CHECK REGISTER FOR ALL PERIODS ITEM DESCRIPTION PRINTING ON MIN. BOOKS TAX INV# 30502 SHIPPING CHARGE LOMA LINDA PRK CONTRACTORS DEC RETENTION W/H INV PROG# 5 STOP NOTICE FROM ROBERTSON'S PALA PRK CONTRACTOR JAN 95 RETENTION W/H INV# REQ #6 STOP NOTICE FROM SUB-CONTRACT PROF. SERVICES JAN 95 PROF. SERVICES JAN 95 PROF. SERVICES JAN 95 PROF. SERVICES JAN 95 DESIGN SERVICES FOR JAN 95 PROF. SERVICES FOR JAN 95 PROF. SERVICES JAN 95 PLAN CK SERVICES FOR JAN 95 SURVEY SERVICES FOR JAN 95 ACCOUNT NUMBER 001-120-999-5220 001-120-999-5220 001-120-999-5220 210-190-134-5804 210-2035 210-2038 210-190-120-5804 210-2035 210-2038 280-199-999-5248 165-199-999-5248 280-199-999-5248 165-199-999-5248 210-190-626-5802 001-130-999-5247 210-165-637-5802 001-162-999-5248 210-190-120-5802 ITEM AMOUNT 54.00 86.46 32.41 13,500.09 1,350.09- 1,051.01- 228,228.00 22,822.80- 19,991.25- 4,183.70 4,183.69 366.56 366.56 23,561.30 2,730.80 2,139.00 3,033.43 3,090.00 PAGE 2 CHECK AMOUNT 1,234.51 11,098.99 185,413.95 9,100.51 23,561.30 2,730.80 2,139.00 3,033.43 3,090.00 TOTAL CHECKS 612,621.18