HomeMy WebLinkAbout90-037 CC Resolution RESOLUTION NO. 90-37
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 amounts hereinafter set
forth.
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED this 10th day of April, 1990.
ATTEST:
Ronald J. Parks, Mayor
Greek, Deputy City-Clerk
[SEAL]
Resos 90-37
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE )
CITY OF TEMECULA )
SS
I, June S. Greek, Deputy City Clerk of the City of Temecula, HEREBY DO CERTIFY that
the foregoing Resolution No. 90-37 as duly adopted at a regular meeting of the City Council of
the City of Temecula on the 10th day of April, 1990, by the following roll call vote.
AYES: 5
COUNCILMEMBERS:
Birdsall, Lindemans, Moore,
Mufioz, Parks
NOES: 0
COUNCILMEMBERS: None
ABSENT: 0
COUNCILMEMBERS: None
Resos 90-37
CK#
1072
1073
1074
1075
1076
1077
978
~079
1080
1081
1082
1083
1084
1085
1086
~087
J88
CK DATE
4/10/90
4/10/90
4/10/90
4/10/90
4/10/90
4/10/90
4/10/90
4/10/90
4/10/90
4/10/90
4/10/90
4/10/90
4/10/90
4/10/90
4/10/90
4/10/90
4/10/90
CITY OF TEMECULA
LIST OF DEMANDS AGAINST CITY & PAYROLL
April 10, 1990
VENDOR
Bastanchury Waters
Burke, Williams &
Sorensen
Golden State
The Californian
Community News
Network
County of Riverside
Davlin
Federal Express
Robert P. Fortier
Freeman's Office
Supply Products
GTE
June S. Greek
Joe Hreha
IMS/TMS
Golden State
lobs Available
Lanier
DESCRIPTION
Water Supplies
Attorneys' Fees
Computer/City Manager's Office
Employment Ads
Commission Ad
Office Supplies
Audio/Video Recording of Council
Meetings
Delivery Service
Personnel Services
Office Supplies
Telephone Charges
Reimbursement for Expenses
Reimbursement for Expenses
Postage for Postage Meter
Computers City Clerk's Office
Employment Opportunity Ads
Office Supplies
AMOUNT
30.00
6,558.19
3,160.93
148.83
93.10
836.95
1,240.00
15.00
912.50
5.19
531.76
73.75
64.09
300.00
2,441.63
155.25
478.20
1089 4/10/90 Lunch N Stuff 44.50
~90
1091
1092
1093
1094
1095
1096
1097
1098
~99
~100
1101
1102
1103
1104
1105
1106
07
.~08
1109
4/10/90
4/10/90
4/10/90
4/10/90
4/10/90
4/10/90
4/10/90
4/10/90
4/10/90
4/10/90
4/10/90
4/10/90
4/10/90
4/10/90
4/10/90
4/10/90
4/10/90
4/10/90
4/10/90
4/10/90
Rose Perea
Petty Cash
Pestmaster Services
The Phone Man
The Press
Enterprise
Golden State
Price Security
R & B Building
Maintenance
Ran-Tec Rubber
Stamp Mfg. Inc.
Registrar of Voters
Rensselaerville
Systems Training
Ctr.
SCE
Sir Speedy
Strachota
Temecula Valley
Business Journal
Temecula Towne
Association
Towne Center
Stationers
Golden State
Kathleen Turner
Windsor Partners
Catering Services for 3/3/90 Council
Meeting
Reimbursement for Expenses
Petty Cash Reimbursement
Pest Control Services at City Hall
Install Two Phone Lines
Public Hearing Notice
Computer Information Systems
Alarm Monitoring
Cleaning of City Hall
Various Stamps for City Clerk
Election Services 11/7/89
Subscription
Electric
Duplicating Services
Adjustment to Liability Policy
Display Ad
Janitorial Services for 3/20/90
Meeting
Office Supplies
Computer Finance
Reimbursement for Expenses
Rent for April & March CAM
Charges
14.50
298.23
45.00
48.00
65.96
6,113.63
105.00
498.33
38.43
12,894.73
32.95
345.12
321.06
116.00
150.00
61.00
21.47
4,748.31
15.85
3,898.58
1110 4/10/90 X/A Business
Systems
lll 4/10/90 Xerox Corporation
1112 4/04/90 Petty Cash
TOTAL
PAYMENTS DUE:
Office Supplies
Copier Supplies
Emergency Cash/Change for Cash
Register for Planning Department
79.88
286.09
50.00
47,337.99
Regarding 3/27/90 List of Demands Against City, Check #1039 was voided and replaced with check #1071;
and check to Lunch & Stuff was forwarded to 4/10/90 List of Demands Against City.
PAYROLL:
342 3/26/90 F.D. Aleshire 3/12/90 thru & incl. 3/23/90 2,464.73
348 3/26/90 Lisa M. Carter 3/12/90 thru & incl. 3/23/90 456.76
343 3/26/90 June S. Greek 3/12/90 thru & incl. 3/23/90 930.92
,44 3/26/90 Cynthia C. Harmon 3/12/90 thru & incl. 3/23/90 1,052.57
349 3/26/90 Joseph P. Hreha 3/12/90 thru & incl. 3/23/90 1,601.49
347 3/26/90 Teresa A. Maley 3/12/90 thru & incl. 3/23/90 560.35
345 3/26/90 Rose R. Perea 3/12/90 thru & incl. 3/23/90 551.66
346 3/26/90 Kathleen V. Turner 3/12/90 thru & incl. 3/23/90 715.03
SUB TOTAL 8,333.51
PAYROLL:
351 3/29/90 EDD
339 3/29/90 Overland Bank
Dated:
California Income Tax
Federal Tax Deposit
TOTAL PAYROLL:
TOTAL PAYMENTS & PAYROLL:
hereby certify that the foregoing is true and correct.
F. D. Aleshire/Interim City Manager
412.62
$ 3,213.72
$ 11,959.85
$ 59,297.84