HomeMy WebLinkAbout90-025 CC ResolutionRESOLUTION NO. 90-25
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 13th day of March, 1990.
Ronald J. Parks, Mayor
ATTEST:
F. D. Aleshire, City Clerk
[SEAL]
Resos 90-25
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE )
CITY OF TEMECULA )
SS
I, F. D. Aleshim, City Clerk of the City of Temecula, HEREBY DO CERTIFY that the
foregoing Resolution No. 90-25 as duly adopted at a regular meeting of the City Council of the
City of Temecula on the 13th day of March, 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 90-25
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1016
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1018
CK DATE
3/13/90
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CITY OF TEMECULA
LIST OF DEMANDS AGAINST CITY & PAYROLL
March 13, 1990
VENDOR
F. D. Aleshire
F. D. Aleshire
Bastanchury
Pat Birdsall
Briareus Corp.
C & C Locksmith
The Californian
County of Riverside
County
Administrative
Center
County of Riverside
Davlin
Freeman Office
Supply Products
Garnet Enterprises
Golden State
Trading Co.
GTE
HQ Office Supplies
J R Freeman Co.,
Inc.
John McTighe &
Assoc.
Lightfoot Planning
Group
DESCRIPTION
Reimbursement for Expenses
Travel Expenses 2/7 - 2/9/90 City
Manager's Dept. Annual Meeting-
LCC
Water Supplies
Reimbursement for Travel Expenses
Payroll Check Printing
Duplicate Keys/Service
Various Employment Ads
Repay County Loan
Office Supplies
Video Taping & Audio of Council
Meetings
Office Supplies
Personnel Consultant Services
Font Cartridges for Laser Printers
Telephone Charges thru 2/28/90
Neighborhood Watch Newsletter
IBM Office Supplies
1990 Review Forecast Rpt.
Temecula Photomaps
AMOUNT
138.57
420.82
24.00
812.86
136.17
56.00
34.56
100,000.00
2,284.41
900.00
48.69
660.00
597.79
843.24
392.91
1,018.61
1,608.00
300.00
1019 3/13/90 Petty Cash
~020 3/13/90 Press Enterprise
021 3/13/90 RanTec Rubber
Stamp
Manufacturing
1022 3/13/90 Rose Perea
1023 3/13/90 Rancho News
1024 3/13/90 SCE
1025 3/13/90 Sir Speedy
1026 3/13/90 Stevens, Norman S.
1027 3/13/90 Strachota Ins.
Agency
1028 3/13/90 Towne Center
Stationers
1029 3/13/90 Kathleen Turner
'B0 3/13/90 Windsor Partners
Petty Cash for City Hall
Public Notice Ads
Stamps for City Hall and City Clerk
Reimbursement for Expenses
Employment Ad
Electric 1/24 - 2/22/90
Agenda Copying/Bus. Card Printing
Sports Fields Evaluation Service
Excess Liability Coverage
Office Supplies
Reimbursement for Expenses
March 1990 Rent & February 1990
CAM Charges
TOTAL PAYMENTS DUE:
(NOTE: Re: List of Demands dated 2/27 - Ck. #181 in the amt. of $120 has been VOIDED.)
PAYROLL:
319 2/26/90
32o 2/26/90
321 2/26/90
322 2/26/90
323 2/26/90
324 2/26/90
F. D. Aleshire
June S. Greek
Cynthia C. Harmon
Rose R. Perea
Kathleen V. Turner
Lisa M. Carter
2/15/90 thru & incl. 2/23/90
2/15/90 thru & incl. 2/23/90
2/15/90 thru & incl. 2/23/90
2/15/90 thru & incl. 2/23/90
2/15/90 thru & incl. 2/23/90
2/15/90 thru & incl. 2/23/90
SUB TOTAL PAYROLL:
200.00
540.29
144.27
25.95
5.50
453.22
312.43
50.00
15,715.00
462.81
41.58
3.898.58
$132,126.26
1,846.03
574.29
658.44
393.94
484.03
336.70
$ 4,293.43
316 3/1/90 EDD
~ 15 3/1/90 Overland Bank
California Income Tax
Federal Tax Deposit
TOTAL PAYROLL:
216.35
1.613.42
$ 6,123.20
TOTAL PAYMENTS & PAYROLL:
$138,249.46
I hereby certify that the foregoing is true and correct.
,
Dated:
F. D. Aleshire - Interim City Manager