HomeMy WebLinkAbout90-032 CC ResolutionRESOLUTION NO. 90-32
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 27th day of March, 1990.
Ronald J. Parks, Mayor
ATTEST:
F. D. AlesMre', Ci~~~~~~l~~
[SEAL]
Rems 90-32
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE )
CITY OF TEMECULA )
SS
I, F. D. Aleshire, City Clerk of the City of Temecula, HEREBY DO CERTIFY that the
foregoing Resolution No. 90-32 as duly adopted at a regular meeting of the City Council of the
City of Temecula on the 27th 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. g. Aleshire, City Clerk
Resos 90-32
CK~
1031
1032
1033
1034
1035
1036
037
1038
1039
1040
1041
1042
1043
1044
)45
CK DATE
3/27/90
3/27/90
3/27/90
3/27/90
3/27/90
3/27/90
3/27/90
3/27/90
3/27/90
3/27/90
3/27/90
3/27/90
3/27/90
3/27/90
3/27/90
CITY OF TEMECULA
LIST OF DEMANDS AGAINST CITY & PAYROLL
March 27, 1990
VENDOR
Anderson & Co.
Bastanchury Waters
California Business
Systems
The Californian
Linda Cloughen
Community News
Network
Computer Rents
County of Riverside
Davlin
Douglas Ford &
Associates
Freemans Office
Supply Products
GTEL
W. L. Holley
Joseph Hreha
Joseph Hreha
DESCRIPTION
February Accounting Services
Water Supplies
Office Supplies
Display ads for Commissions
Reimbursement for typesetting
expenses for 2/90 & 3/90
Neighborhood Watch Newsletter
Display ad for Commissions
Computer Rental Jan o Feb 1990
Office Supplies
Video and Audio taping of Council
Meetings
Evaluation & Analysis of CFD 88-12
Office Supplies
Rental of Telephone Equipment
1/90-4/3/90
Management Consulting Services
2/23/90- 3/16/90
Reimbursement for expenses
Reimbursement for expenses at
1990's Info Systems Conference
AMOUNT
255.00
36.00
164.40
292.00
218.84
93.10
709.34
2,036.70
840.00
9,800.00
35.16
1,131.01
3,779.40
67.75
83.30
1046
~47
1048
1049
1050
1051
1052
1053
)54
1055
1056
1057
1058
1059
1060
1061
1062
)63
1064
3/27/90
3/27/90
3/27/90
3/27/90
3/27/90
3/27/90
3/27/90
3/27/90
3/27/90
3/27/90
3/27/90
3/27/90
3/27/90
3/27/90
3/27/90
3/27/90
3/27/90
3/27/90
3/27/90
Thomas E.
Hotchkiss
I.E.M.
Inlllac
Irvine Hilton Hotel
J. R. Freeman
Company, Inc.
Kunzman & Assoc.
League of
California Cities
League of
California Cities
Moreland &
Associates
The Phone Man
P.I.M.A.
Press Enterprise
Ran-Tec Rubber
Stamp Mfg. Inc.
Sheshunoff
Sir Speedy
Strachota
Temecula Carpets
Temecula Towne
Assoc.
Towne Center
Stationers
Stage for Council/building &
materials
Salary Survey & Report 2/1 -
2/28/90
Office Supplies/Peripherals
Reservations for Council for LCC
1990 5/9 & 5/10/90
Office Supplies
Traffic Study on Ynez
Corridor/Mello Roos
Registration Fees for Council for
LCC 1990 5/9 & 5/10/90
Registration Fees for Community
Services Conference for
Councilmembers Birdsall &
Linderoans
Financial Consulting Services for
1/29 thru 2/28 and March Retainer
Connect additional Phone Line
Liability Policy
Council Display ads/Commissions
Stamps for Finance
Subscription
Printing & Duplicating Services
Increased Property Coverage
Carpet Stage for Council
Janitorial Svs. for 2/27 Meeting
Office Supplies
303.13
1,777.59
191.08
972.00
2,198.73
14,800.00
800.00
260.00
7,555.25
45.00
7,787.16
231.84
21.78
294.95
643.11
371.00
155.00
39.00
99.40
1065
366
1067
1068
1069
1070
3/27/90
3/27/90
3/27/90
3/27/90
3/27/90
3/27/90
West Publishing
Company
Pat Birdsall
Karel Lindemarts
Peg Moore
J. SaI Munoz
Ronald Parks
TOTAL
PAYMENTS DUE:
Annotated California Codes Books
Month of March 1990
Month of March 1990
Month of March 1990
Month of March 1990
Month of March 1990
1,393.09
300.00
300.00
300.00
300.00
300.00
60,981.11
331
;37
332
333
338
336
334
335
PAYROLL:
3/12/9o
3/12/9o
3/12/9o
3/12/90
3/12/90
3/12/90
3/12/90
3/12/90
F. D. Aleshire
Lisa M. Carter
June S. Greek
Cynthia C. Harmon
Joseph P. Hreha
Teresa A. Maley
Rose R. Perea
Kathleen V. Turner
SUB TOTAL
PAYROLL:
2/26/90 thru & incl. 3/9/90
2/26/90 thru & incl. 3/9/90
2/26/90 thru & incl. 3/9/90
2/26/90 thru & incl. 3/9/90
2/26/90 thru & incl. 3/9/90
2/26/90 thru & incl. 3/9/90
2/26/90 thru & incl. 3/9/90
2/26/90 thru & incl. 3/9/90
2,457.08
462.20
923.91
1,052.57
350.14
550.29
551.66
715.03
7,o~2.88
340
339
3/15/90
3/15/90
EDD
Overland Bank
TOTAL PAYROLL:
California Income Tax
Federal Tax Deposit
TOTAL PAYMENTS & PAYROLL:
405.79
$ 2.821.70
$10.290.37
$71,271.48
I hereby certify that the foregoing is true and correct.
Dated: ~/~,/~-- F D ~~~~h~
. . es ire - Interim City Manager