HomeMy WebLinkAbout90-114 CC Resolution RESOLUTION NO. 96-114
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF TEMECULA ALLOWING CERTAIN CLAIMS AND
DEMANDS AS SET FORTH 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 demands as set forth in Exhibit A have been
audited by the City Manager, and that the same are hereby allowed in the amounts of
$542,243.68.
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 27th day of November, 1990.
ATTEST:
June S(_..~3reek, Deputy Cit~Ierk
[SE,S'L]
Ronald J. Parks, Mayor
Resos 90-118
STATE OF CALIFORNIA)
COUTY OF RIVERSIDE ) SS
CITY OF TEMECULA )
I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the City
Council of the City of Temecula at a regular meeting thereof, held on the 27th day of
November, 1990, by the following vote of the Council:
AYES: 5
COUNCILMEMBERS:
Birdsall, Moore, Lindemans,
Mufioz, Parks
NOES:
0 COUNCILMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
June~.~eek, Deputy City-Clerk
Resos 90-118
LIST OF DEMANDS 11-27-90
DATE
CHECK NO. VENDOR
DESCRIPTION
AMOUNT
11-27-90
11-27-90
11-27-90
11-27-90
11-27-90
11-27-90
11-27-90
11-27-90
11-27-90
11-27-90
11-27-90
11-27-90
11-27-90
11-27-90
11-27-90
11-27-90
11-27-90
11-27-90
11-27-90
11-27-90
11-27-90
11-27-90
11-27-90
11-27-90
11-27-90
11-27-90
11-27-90
11-27-90
11-27-90
11-27-90
11-27-90
11-27-90
11-27-90
11-27-90
11-27-90
11-27-90
11-27-90
11-27-90
11-27-90
11-27-90
11-27-90
11-27-90
11-27-90
11-27-90
~1-27-90
1-27-90
.1-27-90
11-27-90
11-27-90
6055
6056
6057
6058
6059
6060
6061
6062
6063
6064
6065
6066
6067
6068
6069
6070
6071
6072
6073
6074
6075
6076
6077
6078
6079
6080
6081
6082
6083
6084
6085
6086
6087
6088
6089
6090
6091
6092
6093
6094
6095
6096
6097
6098
6099
6100
6101
6102
6103
BORLAND UPGRADE OF SOFTWARE
BURKE, WILLIAMS & SORENSEN PROFESSIONAL SERVICES
BUSINESS ONE IRWIN EDUCATIONAL BOOKS
CA. SOCIETY OF MUNI FINANCE OFFICERS MEMBERSHIP DUES
CALIF. MUNICIPAL STATISTICS, INC.
CITY OF MORGAN HILL
THE CALIFORNIAN
LISA CARTER
CASH REGISTER SYSTEMS
COMFORT INN
COUNTY SUPPLY SERVICES
COPY LINE
DAVLIN
DICKSON
FEDERAL EXPRESS
FIRST AMERICAN TITLE CO.
GRAFFITI REMOVAL SERVICES
C & C LOCKSMITH
GTE
GTEL
IDEAS FOR EFFECTIVE MANAGEMENT
KUSTOM SIGNALS, INC.
HENRY, MARY JANE
LEAGUE OF CALIFORNIA CITIES
LIGHTFOOT PLANNING GROUP
MANAGEMENT RESOURCE ASSOC.
MARILYN'S COFFEE SERVICE
MCCANN PRINTING SERVICE
JOHN MCTIGHE & ASSOC.
MORNINGSTAR MUSICAL PRODUCTIONS
MOORE, PEG
MUNOZ, SAL
NELSON, SHAWN
NICK TAVAGLIONE CONSTRUCTION
ORANGE COUNTY STRIPING SERVICE
PARKS, RON
PEAT MARWICK
PEREA, ROSE
PHILIP L. ANTHONY, INC.
THE PHONE MAN
THE PRESS ENTERPRISE
RAN-TEC
CAFR REPORT
PRINTING LITERATURE
PUBLIC HEARING NOTICES
MILEAGE REIMBURSEMENT
INK CARTRIDGE FOR CASHIER
LODGING IN LIEU OF MILES
SURVIVAL KIT
FAX MACHINE AND PARTS
AUDIO & VIS. FOR MEETINGS
STREET SWEEPING
PRIORITY PACKAGES
PARKS LIGHTING PROJECTS
REMOVAL SERVICES
REMOVE KEY FROM DOOR
PHONE BILL
RENTAL EQUIPMENT
PERSONNEL STAFF SUPPORT
RADAR GUNS
MILEAGE REIMBURSEMENT
REGISTRATION FEES
LANDUSE INVENTORY
PROFESSIONAL SERVICES
COFFEE SERVICE
PRINTING NEWSLETTER
FEE TRANSFER & GANN LIMIT
CHRISTMAS ENTERTAINMENT
TRAVEL REIMBURSEMENT
MILEAGE & TRAVEL
MEALS AND TRAVEL REIMBURS
REFUND FOR OVERCHARGE
WORK DONE ON RANCHO CALIF
TRAVEL,REGISTR,MILES REIM
AUDIT OF GEN.PURP.FINAN.S
MILEAGE REIMBURSEMENT
SPHERE OF INFLUENCE
ADDING PHONE LINE
CLASSIFIED & PUB.NTC
RUBBER STAMP FOR CASHIER
RESERVATION DEPARTMENT-RED LION INN REGISTRATION FEES
RIVERSIDE OFFICE SUPPLY
SILVERWOOD DEVELOPMENT, INC.
SIR SPEEDY PRINTING SERVICE
SOUTHERN CALIF. TELEPHONE CO.
TOWNE CENTER STATIONERS
VARGAS, GEORGE & MARGARET
OFFICE SUPPLIES
REFUND OF OVERCHARGE
INSPEC. NTCS & CASH REC.
CELLULAR PHONE BILL
DESK, HUTCH, PRINTER STND
REFUND OF OVERCHARGE
$79.95
$3,955.07
$64.52
$15.00
$35O 00
$55 00
$99 95
$27 75
$73 09
$46 16
$149 78
$5,711.13
$918.32
$9OO.00
$142.25
$75.O0
$276.00
$32.00
7,502.66
$482.32
$1,062.50
$3,404.25
$29.50
$465.00
$16,507.85
$3,400.00
$19.00
$507.06
$940.50
$3O0 00
$457 86
$392 36
$91 71
$3,025 00
$1,685 00
$542.88
$5,00O.00
$29.30
$1,448.75
$51.00
$386.67
$14.95
$165.36
$1,910.41
$1,589.53
$435.62
$128.62
$544.25
$42.40
LIST OF DEMANDS 11-27-90
DATE
CHECK NO. VENDOR
DESCRIPTION AMOUNT
11-27-90
11-27-90
11-27-90
11-8-90
6104
6105
6106
WALL STREET JOURNAL
WILLDAN ASSOCIATES
WINDSOR PARTNERS
PAYROLL
SUBSCRIPTION FEES $129.00
B&S,ENG,PLNG,4 JULY-SEPT.S434,038.27
DEC.RENT-NOV.CAM $13,173.39
$29,369.74
TOTAL PAYROLL & LIST OF DEMANDS
ix o n ,~..i~ M~n~gg~er ~'
is true
and correct.
$542,243.68
Prepared by Alicia Thorsborne