HomeMy WebLinkAbout98-025 CC ResolutionRESOLUTION NO. 98-25
A RESOLUTION OF THE CITY COUNCIL OF TItE 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 $1,247,227.45.
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 31st day of March, 1998.
ATTEST:
, Mayor
$~san~V. Jones, CMC
Ac-t~g City Clerk~_.f
[SEAL]
P~o~ 98-25 I
STATE OF CALIFORNIA)
COUNTY OF RIVERSIDE) ss
CITY OF TEMECULA )
I, Susan W. Jones, Acting City Clerk of the City of Temecula, hereby do certify that the
foregoing Resolution No. 98-25 was duly adopted at a regular meeting of the City Council of the
City of Temecula on the 31st day of March, 1998 by the following roll call vote:
AYES: 5
COUNCILMEMBERS:
Comerchero, Ford, Lindemans, Stone,
Roberts
NOES:
0 COUNCILMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
Susan, W. Jon/es, CMC
/~~ity Clerk
Re,os 98-25 2
CITY OF TEMECULA
UST OF DEMANDS
03/12/98 TOTAL CHECK RUN:
03/19/98 TOTAL CHECK RUN:
03/31/98 TOTAL CHECK RUN:
03/19/98 TOTAL PAYROLL RUN:
TOTAL UST OF DEMANDS FOR 03/31/98 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL $ 542,709.49
165 R DA-LOW/MOD 138,452.72
190 COMMUNITY SERVICES DISTRICT 83,390.94
191 TCSD SERVICE LEVEL A 14,105.50
192 TCSD SERVICE LEVEL B 68.28
193 TCSD SERVICE LEVEL C 22,270.96
194 TCSD SERVICE LEVEL D 509.57
210 CAPITAL IMPROVEMENT PROJ (ClP) 111,879.41
280 RDA-CIP 55,187.69
300 INSURANCE 1,436.16
310 VEHICLES FUND 89,597.88
320 INFORMATIONS SYSTEMS 10,669.98
330 SUPPORT SERVICES 21,992.93
340 FACILITIES 6,142.73
390 TCSD DEBT SERVICE 1,253.00
PAYROLL:
001 GENERAL $ 97,490.39
165 RDA-LOW/MOD 5,214.05
190 TCSD 29,385.92
191 TCSD SERVICE LEVEL A 70.16
192 TCSD SERVICE LEVEL B 181.08
193 TCSD SERVICE LEVEL C 2,180.36
194 TCSD SERVICE LEVEL D 983.31
280 RDA-ClP 4,221.07
300 INSURANCE 629.91
320 INFORMATION SYSTEMS 2,830.12
330 SUPPORT SERVICES 822.50
340 FACILITIES 3,551.34
TOTALBYFUND:
PREPARED~I~THERESA A~V~R~, ACCOUNTING SPECIALIST
GENIE R~i:~TS, DIRECTOR OF FINANCE
RONALD E. BRADLEY, CITY MANAGER
$ 117,491.57
363,002.19
619,173.48
147,560.21
$ 1,247,227.45
1,099,667.24
147,560.21
$ 1,247,227.45
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.