HomeMy WebLinkAbout90-007 CC Resolution RESOLUTION NO. 90-07
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF TEMECULA, APPROVING THE WARRANT
REGISTER, DATED JANUARY 23, 1990
The City Council of the City of Temecula finds as follows:
WHEREAS, the City was incorporated on December 1, 1989; and
WHEREAS, the City Council desires to provide payment of bills against the City and
payroll of city employees and consultants;
THEREFORE BE IT RESOLVED by the City Council of the City of Temecula that
the Warrant Register dated January 23, 1990, in the amount of $30,036.28 is hereby approved.
APPROVED AND ADOPTED this 23rd day of January, 1990.
Ronald J. Parks, Mayor
ATTEST:
F. D. Aleshire, City Clerk
[SEAL]
Resos 90-07
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE )
CITY OF TEMECULA )
SS
I HEREBY CERTIFY that the foregoing Resolution No. 90-07 was duly adopted by the City
Council of the City of Temecula at a regular meeting thereof, held on the 23rd day of January,
1990 by the following vote of the Council:
AYES: 5
COUNCILMEMBERS:
Birdsall, Lindemans,
Moore, Mufioz, Parks
NOES: 0
COUNCILMEMBERS: None
ABSENT: 0
C OUNCILMEMBERS: None
F. D. Aleshire, City Clerk
Re,os 90-07
'ANUARY 23, 1989
,IST OF DEMANDS AGAINST CITY & PAYROLL
VENDOR
DESCRIPTION
163 C & C Locksmith
158 New West Movers
Change office doors locks & keys
Picking up furniture at
Moreno Valley & delivering
to our new offices
78.00
500.50
_177 Bastanchury Water
Bottled Water & Dispenser
Month of January Rental
36.00
.162 Computer Rents
January Rental for two
Computer Stations (includes
Computers,Monitors,Printers)
860.00
L179 The Phone Man
Install phone jack in June's
office for Modem for computer
48.00
~174 Apple One
Temp. services of receptionist,
Meredith, for 12/27/89 thru &
incl. 1/6/90, 50.5 hrs @ $12.98/hr
to agency
655.49
L 1 Anderson & Co.
December Accounting Services
352.50
2 Price Security Sys. Building security services for Jan.
35.00
L183 Robert Bein, William Planning services for researach &
Frost & Associates compilation of street addresses
for City of Temecula
870.00
1175 Sir Speedy
1173 GTE
December copying, FAX & business cards
Service charges for 12/25 thru 1/24
362.94
71.58
1164 R & B Bldg. Maint.
Initial cleaning of office & office
furniture-9 man hrs @ $18/hr.
162.00
1154 Perk'n Press
Copying agenda packet for 12/26
152.64
1165 Computer Lady
Purchase of WordPerfect,DOS software
Disks, Diskholders
476.00
1166 Computer Rents
Purchase of two toner cartridges for
computer printers, and delivery and
set up of rental computer systems
218.05
[=~8 DAVLIN
Audio/video of Dec. 12 council meeting 2250.00
and Dec.20 workshop;audio/video of
Dec. 26 council meeting; audio/video
of 1/9 council meeting; and one-time
3/4" broadcast tape stock billing
189 Strachota Ins. Surety Bond & Ins. downpayment 6653.08
Sullivan Publ.
One Temecula Map 33x40, One 11x17
1080.31
~.1 Mail Boxes Etc.
4 - 10x2 signs for the designated
posting places to post official notices
38.43
184 Towne Center
Stationers
Various office supplies, see attached
detailed list on bill
411.65
.185 June Greek
Reimbursement for supplies (coffee,
filters, sugar, cups, napkins, spoons,
extension cords, hammer, plier, screw
drivers, postage)
84.00
.186 Chamber of Commerce Business membership list
of the Chamber
45.00
_180 Amaya Electric
Install electrical socket for copier
machine
35.00
_188 Stoffel's Florist
Table floral arrangements for Cal.
League Cities Dinner/Meeting
January 10, 1990
698.15
L190 Temecula Creek Inn Catering for Cal. League of
-- Cities Dinner Meeting 1/10/90
1 F. D. Aleshire Reimbursement for mileage and tele.
Calls 11/24/89 thru & incl. 12/20/89
1829.75
346.13
TOTAL BILLS:
$ 18350.20
PAYROLL
Karel F. Lindemans Month of December
Patricia Birdsall
Peg Moore
J. Sal Munoz
Ronald Parks
Frank D. Aleshire
Ref. Res. 89-2
& 89-22
Cynthia C. Harmon
Ref. Res. 89-22
Month of December
Month of December
Month of December
Month of December
Half thru & incl. 1/19
Three weeks @ $2,000/wk.
TOTAL DUE:
Dec. 26 through & inc. Jan. 12
104 hrs. @ $15/hr =$1,560
5 1/2 hrs. @$22.50/hr. (overtime)
Equals $123.75
TOTAL DUE:
300.00
300.00
300.00
300.00
300.00
3480.99
1413.14
June S. Greek
Ref. Res. 89-22
Overland Bank
Employment Der.
Department
Dec. 26 - & incl. Jan.12
104 hrs. @ $15/hr.
24 hrs. @ $22.50/hr (overtime)
Equals $540
TOTAL DUE:
Depost of Fed withholding
Deposit State withholding &
Deposit of SDI
1492.06
3514.74
543.23
88.05
TOTAL PAYROLL DUE
12032.21
GRAND TOTAL BILLS & PAYROLL
30382.41