HomeMy WebLinkAbout90-016 CC ResolutionRESOLUTION NO. 90-16
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 as required by law, and that the same are hereby allowed in the amoums hereinafter set
forth.
Section 2: The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED this 13th day of February 1990.
Ronald J. Parks, Mayor
ATTEST:
F. D. Aleshire, City Clerk
[SEAL]
Resos 90-16
STATE OF CALIFORNIA)
COUNTY OF RIVERSIDE) SS
CITY OF TEMECULA )
I, F. D. Aleshire, City Clerk of the City of Temecula, California, DO HEREBY
CERTIFY that the foregoing Resolution No. 90-16 was duly adopted at a regular meeting of
the City Council of the City of Temecula, on the 13th day of February, 1990, by the following
roll call vote:
AYES: 5
COUNCILMEMBERS:
Birdsall, Lindemans, Moore
Mufioz, Parks
NOES:
0 COUNCILMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
F. D. Aleshire, City Clerk
Resos 90-16
C--DCK !
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EXIBIT A
FEBRUARY 13, 1990
LIST OF DEMANDS AGAINST CITY AND PAYROLL
VENDOR
Advantage Signs
Aleshire, Frank
Apple One
Apple One
Bastanchury Waters
CQunty of Riverside
Davlin
Freeman's
GTE
GTE
Harmon, Cindy
HQ Office Supplies
Ideas For Effective
Management/Deblieux
Lunch N Stuff
Maurice Printers
"CALENDAR"
MoOre, Peg
Moore, Peg
PIMA Insurance
Price Security
SCE
State Fund
i)ESCRIPTION
SJqn for City ila].l./Outside
Expense Reimbursement
Temporary Reception W/E 1/13.
Temporary Reception W/E 1/20
Water & Supplies
Office Supplies
A~lio 1/17/~)() for'Special
Mtg., Au{lio/Video 1/23/90
for Regula¥ City Council Mtg.,
Audio ]/30/90 for Special
MI~., Atidi~ 2/6/90 for Special
Mfg.
Office $uppiies
1/22 Billing for Closing
out old account & regular
phone charges
]./28 Billing for beginning
new service & phone charges
Expense Reimbursement
Neighborhood Watch Newsletter
OrganJzational Analysis &
Council Dinner 1/19
7~ack Panel ad on Temecula
,-luseum/Calendar Magazine
brochure & 1,000 copies
Expense Reimbursement
Travel Expense Reimbursement
LJabJlJty Coverage
Alarm Monitoring/Feb 1990
Electric 12/27/89 - 1/24/90
Worklnai~'s Compensation Ins.
AMOUNT
211.37
264.93
434.83
392.65
37.96
641.66
1,050.00
761.05
667.29
1,077.89
77.82
431.67
2,394.01
83.00
1,500.00
174.77
929.35
1,305.03
35.00
370.90
933.00
156
7
159
158
160
161
162
163
13
15
16
17
18
19
EXiBIT A
Temecula Valley Unified
School District
Temecula Valley UnJ fJed
School District
Towne Center Stat:oners
Windsor Partners
Patricia Birdsall
Karel F. Lindemans
Peg Moore
J. Sal Munoz
Ronald Parks
PAYROLL:
Frank D. Aleshire
(Ref. Reso. 89-2 & 89-22)
June S. Greek
(Ref. Reso. 89-22)
Cynthia C. Harmon
(Ref. Reso. 89-22)
Rose Perea
Kathleen:Turner
Overland Bank
Employment Dev. Dept.
Reimbursement for Payment
of Jan '90 Rent
Reim}>ursement for Custodial
Svs. at Council Mtg 1/17/90
Office [{upp] ~es & Furniture
Rent for Feb '90 & January
CAH Charges
Honth of January 1990
Month of January 1990
Honth of January 1990
Month of January 1990
Hont{~ of January 1990
TOTAl, BII,I,S DUE:
1-20 thru & incl. 1-31/90
1-15 thru & incl. 1-31/90
1-15 [hru & incl. 1-31/90
3,156.95
20,~00
3,129.90
3,898.58
300.00
300.00
300.00
300.00
300,00
$25,479.61
1-15 thru & incl. 1-31/90
1-]5 thru & incl. 1-31/90
TOTA'L t)[Jl~:
$ 1,837.40
TOTAL PAYROLL DUE:
1,256.26
1,241.42
175.58
197.54
$ 4,708.20
Deposit of Federal Withholding $ 1,781.66
Deposit State Withholding $ 250.46
TOTAL DUE: $ 2,032.12
$ 6,740.32
GRAND TOTAL BII,I,S & PAYROLL:
] ]ereby certify that the foregoing is 'Lrue and correct.
F.D. Alex';hire
Interim City Manager
$32,2~9.93
Dated: ~~/~
-2-