HomeMy WebLinkAbout97-114 CC ResolutionRESOLUTION NO. 9%114
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF TEMECULA ALLOWING CERTAIN CLAIMS AND
DEMANDS AS SET FORTH IN EXHIB~ 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 $2,816,473.12.
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 28th day of October, 1997.
ATTEST:
Patricia H. Birdsall, Mayor
City Clerk
[SE L]
Resos 97-114 I
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. 97-114 was duly adopted at a regular meeting of the City Council of the City of
Temecula on the 28th day of October, 1997 by the following roll call vote:
AYES: 5
COUNCILMEMBERS:
Ford, Lindemans, Roberts, Stone,
Birdsall
NOES:
0 COUNCILMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
~June S~Greek, CM~
City Clerk
Rcsos 97-114 2
CITY OF TEMECULA
LIST OF DEMANDS
10/02/97 TOTAL CHECK RUN:
10/03/97 TOTAL CHECK RUN:
10/08/97 TOTAL CHECK RUN:
10/16/97 TOTAL CHECK RUN:
10/28/97 TOTAL CHECK RUN:
10/02/97 TOTAL PAYROLL RUN:
10/16/97 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 10/28/97 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
165
190
191
192
193
194
195
210
280
300
320
330
340
390
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
TCSD SERVICE LEVEL R
CAPITAL IMPROVEMENT PROJ. FUND
REDEVELOPMENT AGENCY-CIP
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
TCSD DEBT SERVICE
337,167.61
33,927.62
108,432.49
22,617.48
162.48
15,518.82
1,113.78
1,520.00
1,577,244.64
48,288.13
1,601.17
11,048.62
21,404.40
11,942.87
322~785.54
526,592.37
200,540.26
121,234.22
170,175.54
1,494,233.24
153,667.49
150,030.00
2~816~473.12
2,512,775.63
PAYROLL:
001 GENERAL
165 RDA-LOW/MOD
190 TCSD
191 TCSD SERVICE LEVEL A
192 TCSD SERVICE LEVEL B
193 TCSD SERVICE LEVEL C
194 TCSD SERVICE LEVEL D
280 RDA-ClP
300 INSURANCE
320 INFORMATION SYSTEMS
330 SUPPORT SERVICES
340 FACILITIES
TOTAL BY FUND:
GE~IE~ERTS, DIRECTOR OF FINANC~
RONALD R. BRADLEY, CITY MANAGER ~
203,527.66
9,617.18
60,186.36
139.85
361.61
5,016.11
1,980.73
9,524.09
1,342.89
5,778.95
2,108.31
4~113.74
303,697.49
$ 2;816~473.12
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.