HomeMy WebLinkAbout97-086 CC ResolutionRESOLUTION NO. 97-86
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, on fde in the
Office of the City Clerk, have been audited by the City Manager, and that the same are hereby
allowed in the amount of $2,769,126.42.
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 12th day of August, 1997.
ATTEST:
Patricia H. Birdsall, Mayor
City Clerk
[SEAL]
Re~os\97-86 1
STATE OF CALIFORNIA)
COUNTY OF RIVERSIDE) SS
CITY OF TEMECULA )
I, June S. Greek, City Clerk of the City of Temecula, hereby do certify that the foregoing
Resolution No. 97-86 was duly adopted at a regular meeting of the City Council of the City of
Temecula on the 12th day of August, 1997 by the following roll call vote:
AYES: 4 COUNCILMEMBERS: Ford, Lindemans, Roberts, Birdsall
NOES: 0 COUNCILMEMBERS: None
ABSENT: ! COUNCILMEMBERS: Stone
~~June S. Greek, CMC/AAE
City Clerk
Resos\97-86 2
CITY OF TEMECULA
LIST OF DEMANDS
07/17/97 TOTAL CHECK RUN:
07/24/97 TOTAL CHECK RUN:
07/30/97 TOTAL CHECK RUN:
08/12/97 TOTAL CHECK RUN:
07/24/97 TOTAL PAYROLL RUN:
TOTAL LiST OF DEMANDS FOR 08112197 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
120
165
19O
191
192
193
194
210
280
300
320
330
340
380
GENERAL FUND
DEVELOPMENT IMPACT FUND
RDA DEV-LOW/MOD SET ASIDE
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL A
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
CAPITAL IMPROVEMENT PROJ. FUND
REDEVELOPMENT AGENCY-ClP
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
RDA - DEBT SERVICE
PAYROLL:
001
165
19O
191
192
193
194
28O
300
32O
330
340
GENERAL
RDA-LOW/MOD
TCSD
TCSD SERVICE LEVEL A
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
RDA-ClP
iNSURANCE
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
TOTAL BY FUND:
PREPARE~Y RETA WES,/T~, ~CCOU~NTING SPECIALIST
GENIE ROBERTS, FINANCE DIRECTOR
$ 1,100~4.85.38
588,128.24
267,603.39
655,432.94
157,476.47
$ 2,769,1~6:42
1,242,531.72
11,372.00
89,284.82
81,273.03
12,941.72
23,815.25
18,350.48
756.80
280,642.66
427,127.28
22,988.90
22,681.44
1,482.16
17,375.83
359,025.86
2,611,649.95
100,852.28
3,711.50
36,876.77
70.44
140.86
2,720.42
582.25
5,245.44
274.29
3,011.90
888.50
3,101,82
157,476.47
2,7~26.42
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT
R:%WESTONRIACCTPAYV. O83WKSf. WB2