HomeMy WebLinkAbout90-045CC ResolutionRESOLUTION NO. 90-45
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 24th day of April, 1990.
Ronald J. Parks, Mayor
ATTEST:
k, Deputy City Clerk
[SEAL]
Rems 90-45
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. 9045 was duly adopted at a regular meeting of the City Council
of the City of Temecula on the 24th 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
k, Deputy City Clerk
Resos 9045
CITY OF TEMECULA
LIST OF DEMANDS AGAINST CITY & PAYROLL
APRIL 24, 1990
CK # CK DATE VENDOR
1113 4-5-90
1114 4-5-90
1115 4-5-90
CITY CLERK'S ASSOC OF CA
LEAGUE OF CALIF CITIES
LEAGUE OF CALIF CITIES
1116 4-17-90 CITY CLERK'S ASSOC OF CA
1117 4-24-90 AUERBACH PUBLISHERS
1118 4-24-90 CA WIRE & TELEPHONE, INC
1119 4-24-90 FARALLON COMPUTING, INC
DESCRIPTION
MBSHP IN CCAC(JUNE GREEK)
SEMINAR 4/24
CCAC ADV CONF REGIST
HANDBOOK FOR 4/24 MEETING
HNDBK OF MIS MGMT
INSTALL PHONE LINE AT
RANCHO VISTA PARK
ACCOUNTING SOFTWARE
1120 4-24-90 FREEMAN'S OFFICE PRODUCTS COMPUTER PAPER
1121 4-24-90 GLOBAL COMPUTER SUPPLIES
1122 4-24-90 H Q ADVANTAGE
1123 4-24-90 THOMAS HAFELI
1124 4-24-90 KEVIN HARRINGTON
1125 4-24-90 W. L. HOLLEY
1126 4-24-90 JOHN MCTIGHE & ASSOC
1127 4-24-90 THE PHONE MAN
1128 4-24-90 PHOTO WORKS
1129 4-24-90 THE PRESS ENTERPRISE
1130 4-24-90 COUNTY OF RIVERSIDE
1131 4-24-90 RIVERSIDE OFFICE SUPPLY
1132 4-24-90 COUNTY OF RIVERSIDE
1133 4-24-90 DAVID RODRIGUEZ
PARALLEL LINE EXTENDER
NEIGHBORHOOD WATCH LETTER
PRINTER FOR FINANCE
MILEAGE REIMBURSEMENT
P & R CONSULTING FEE
RETAINER FEE
ADDITIONAL PHONE LINES
SLIDES
ONE YR SUBSCRIPTION
SUPPLIES
CHECKSIGNER
LAW ENFORCE. SERVICES
MOVING FURNITURE FROM MOR
VALLEY TO CITY HALL
LETTERHEAD, ENV., CARDS
AMOUNT
70.00
115.00
175.00
75.00
114.44
1,591.97
5,790.00
51.56
131.55
294.68
951.00
57.50
2,925.05
2,000.00
203.00
66.19
81.00
1,406.39
1,065.48
2,980.77
75.00
1134 4-24-90 SIR SPEEDY 652.33
CITY OF TEMECULA
LIST OF DEMANDS AGAINST CITY & PAYROLL
APRIL 24, 1990
CK # CK DATE VENDOR
DESCRIPTION
AMOUNT
364 4-12-90 OVERLAND BANK
365 4-12-90 EDD
JK
FEDERAL TAX DEPOSIT
CALIFORNIA INCOME TAX
TOTAL PAYROLL:
3,533.08
$446.54
$13,468.56
TOTAL PAYMENTS & PAYROLL: $41,393.13
I hereby certify that the foregoing is tru~ an~~
Dated ~/f~/~ F~ D. Aleshire/Interim City Manager