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HomeMy WebLinkAbout97-126 CC ResolutionRF~OLUTION NO. 97-126 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 $692,986.71. Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 25th day of November, 1997. ATTEST: ~~t~, Mayor CMC/AAE- City Clerk [SE L] Re,os 97-126 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. 97-126 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 25th day of November, 1997 by the following roll call vote: AYES: 5 COUNCILMEMBERS: Comerchero, Ford, Lindemans, Stone, Roberts NOES: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None ~une S. Greek, City Clerk Rems 97-126 2 CITY OF TEMECULA LIST OF DEMANDS 11/13/97 TOTAL CHECK RUN: 11/25/97 TOTAL CHECK RUN: 11/13/97 TOTAL PAYROLL RUN: TOTAL LIST OF DEMANDS FOR 11/25/97 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: 001 165 190 191 192 193 194 280 300 320 330 34O 380 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 REDEVELOPMENT AGENCY-ClP INSURANCE FUND INFORMATION SYSTEMS SUPPORT SERVICES FACILITIES RDA - DEBT SERVICE PAYROLL: 001 165 190 191 192 193 194 280 300 32O 330 34O 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: iPREPARE_~ R~~_.~WE~NTING SPECIALIST GENIE R//~ERTS, DIRECTOR OF FINANCE RONALD E. BRADLEY, CITY MA~IAGER $ 160,067.55 376,854.76 156,064.40 $ 692~986.71 468,085.60 11,801.39 30,109.92 42.10 98.77 1,542.13 635.46 11,006.60 3,556.66 3,973.66 459.37 3,377.91 2~232.74 536,922.31 105,220.68 5,260.38 30,016.18 69.41 179.78 2,558.74 988.83 5,027.06 648.14 3,287.52 785.85 2~021.83 156,064.40 $ 692~986.71 , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.