HomeMy WebLinkAbout90-023 CC Resolution RESOLUTION NO. 90-23
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 February, 1990.
Ronald J. Parks, Mayor
ATTEST:
F. D. Aleshire, City Clerk
[SEAL]
Resos 90-23
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. 90-23 as duly adopted at a regular meeting of the City Council of the
City of Temecula on the 27th day of February, 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 90-23
CK #
165
166
167
168
169
170
171
172
73
174
175
176
177
178
179
180
181
182
183
184
CK DATE
02-27-90
02-27-90
02-27-90
02-27-90
02-27-90
02-27-90
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02-27-90
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O2-27-90
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02-27-90
02-27-90
CITY OF TEMECULA
FEBRUARY 27, 1990
LIST OF DEMANDS AGMNST CITY & PAYROLL
VENDOR
Aleshire, F.D.
Anderson & Co.
Appleone
Bastanchury
BoGraphics
Californian
County of Riverside
CSUSB
Davlin
Freeman's
GTE
Golden State
Trading Company
June Greek
Cindy Harmon
Inland Empire
Manager's Assoc.
League of Calif.
Cities
Karel F. Lindemans
PIMA
Press Enterprise
Price Security
DESCRIPTION
Reimbursement for expenses
January Accounting Services
Temp. Receptionist Services
W/E 01/27/90
Water Supplies
Printing
Public Notices and Employment Ads
Office Supplies
Furniture Delivery
Hreha 1990's Info Systems
Conference Fee
Video Taping & Audio of Council
Meetings
Office Supplies
Telephone Charges
Printers (2), Software & Peripherals
Reimbursement for Expenses
Reimbursement for Expenses
City Manager's Association Dues
Hreha Cable TV Workshop Fee
Reimbursement for
Expenses/Payment of P.O. Box for
City of Temecula City Hall
Liability Insurance
Public Notice ad
Alarm Maintenance - March
AMOUNT
50.24
422.75
519.20
24.00
146.67
88.48
214.89
115.24
170.00
1,450.00
1,231.07
129.12
4,242.56
101.27
7.34
15.00
85.00
120.00
1,305.03
59.17
35.00
185 02-27-90
R&B Bldg. Maint.
January Cleaning of City Hall
offices
February Cleaning of City Hall
offices
391.00
498.33
186 02-27-90 Radisson P.S. Hreha 1990's Info Systems Lodging 80.00
Conference Fees
187 02-27-90 Sir Speedy Agenda Copying 1,052.58
Printing Resolution Form 122.64
188 02-27-90 Temecula Valley City Hall Commission ads 150.00
Business Journal
189 02-27-90 Waxie Office Supplies 90.06
Office Supplies 44.73
190 02-27-90 X/A Business Phase I Computers (3 PC's) 6,534.00
Systems
191 02-27-90 Pat Birdsall Month of February 1990 300.00
192 02-27-90 Karel Lindemans Month of February 1990 300.00
~3 02-27-90 Peg Moore Month of February 1990 30&v~
194 02-27-90 J. Sal Munoz Month of February 1990 300.00
195 02-27-90 Ronald Parks Month of February 1990 300.00
(NOTE:
Valley Unified School District for reimbursement of January rent was VOIDED.
amount of $3,156.95 was issued to replace said check.)
PAYROLL:
28
29
30
3
31
32
TOTAL PAYMENTS DUE: $ 20,995.37
Regarding List of Demands dated 1/23/90 - Check #155 in the amount of $3,812.67 to Temecula
Check #164 in the
02-15-90 F.D. Aleshire 1/31/90 thru & incl. 2/14/90 3,710.52
02-15-90 June S. Greek 1/31/90 thru & incl. 2/14/90 928.45
02-15-90 Cynthia C. Harmon 1/31/90 thru & incl. 2/14/90 1,066.78
02-15-90 Teresa A. Maley 1/31/90 thru & incl. 2/14/90 435.06
02-15-90 Rose R. Perea 1/31/90 thru & incl. 2/14/90 517.92
02-15-90 Kathleen V. Turner 1/31/90 thru & incl. 2/14/90 617.59
SUB TOTAL PAYROLL: $ 7,276.32
27 02-18-90 EDD
26 02-18-90 Overland Bank
California Income Tax
Federal Tax Deposit
TOTAL PAYROLL:
GRAND TOTAL PAYMENTS AND PAYROLL:
619.21
3,704.84
$ 11,600.37
$ 32,595.74
I hereby certify that the fore. going is true and correct.
Dated: ~/7~'"'~ / ~ c~
F. D. Aleshire - Interim City Manager