HomeMy WebLinkAbout97-098 CC ResolutionRESOLUTION NO. 9%98
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 file 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 $1,057,668.96.
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVEr} AND ADOPTEI~, this 9th day of September, 1997.
ATTEST:
~ F~H~. B~~l,~Mayor
CMC/AAE
City Clerk
[SEAL]
Resos 97-98 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. 97-98 was duly adopted at a regular meeting of the City Council of the City of
Temecula on the 9th day of September, 1997 by the following roll call vote:
AYES: 5 COUNCILMEMBERS: Ford, Lindemans, Roberts, Stone,
Birdsall
NOES:
0 COUNCILMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
S. Greek, CIVlC/AAE
City Clerk
Rems 97-98 2
CITY OF TEMECULA
UST OF DEMANDS
08/21/97 TOTAL CHECK RUN:
08/29/97 TOTAL CHECK RUN:
09/09/97 TOTAL CHECK RUN:
08/21/97 TOTAL PAYROLL RUN:
TOTAL UST OF DEMANDS FOR 09/09/97 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
190
191
192
193
194
210
28O
3O0
320
GENERAL 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-CIP
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
RDA - DEBT SERVICE
PAYROLL:
001
165
193
191
192
193
194
280
3O0
320
GENERAL
RDA-LOW/MOD
TCSD
TCSD SERVICE LEVEL A
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
RDA-CIP
INSURANCE
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
TOTAL BY FUND:
GENIE ROBERTS, FINANCE DIRECTOR
MANAGER ~
RONA~ E. BRADLEY, Cl~ , ..~
$ 457,581.62
292,218.44
151,007.97
156,860.93
$ 1,057,668.96
155,086.63
73,727.~
61,131.74
9,018.13
49.13
4,569.01
2,927.45
292,955.94
172,016.61
22,779.06
13,593.31
87,011.29
3,457.49
2,484.58
900,808.03
96,750.49
4,014.42
40,286.26
70.4.4
146.76
2,561.29
641.31
4,658.76
2~.33
2,914.25
0.00
4,539.62
156,860.93
1,057,668.96
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.