HomeMy WebLinkAbout98-038 CC Resolution__ RESOLSON NO. 98-38
A RF_,SOL~ON OF THE CITY COUNCIL OF THE CITY
OF TEMF_.CULA 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 $1,219,023.47
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 12th day of May, 1998.
ATTEST:
· Jones, ~MC
ity Clerk
[SEAL]
Resos 98-38 1
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. 98-38 was duly adopted at a regular meeting of the City Council of
the City of Temecula on the 12th day of May, 1998 by the following roll call vote:
AYES: 5 COUNCILMEMBERS: Comerchero, Ford, Lindemarts, Stone,
Roberts
None
None
NOES: 0
ABSENT: 0
COUNCILMEMBERS:
COUNCILMEMBERS:
Susan ~N. Jones, CMC
Ac'lizlgJgity Clerk
Resos 98-38 2
CITY OF TEMECULA
LIST OF DEMANDS
04/23/98 TOTAL CHECK RUN:
04/30/98 TOTAL CHECK RUN:
0~12/98 TOTAL CHECK RUN:
04/30/~ TOTAL PAYROLL RUN:
94,399.42
386,036.74
589,365.52
149,221.79
TOTAL LIST OF DEMANDS FOR 04/14/98 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
165
190
191
192
183
194
195
210
280
3OO
32O
33O
34O
38O
39O
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-ClP
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
RDA - DEBT SERVICE
TCSD - DEBT SERVICE
PAYROLL:
001
165
190
191
192
183
194
28O
3OO
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
TOTALBY FUND:
RONALD E. BRADLEY, CITY MANAGER
$ 1,219,023.47
601,954.61
17,277.92
40,791.08
264.61
71,344.79
4,638.80
572.25
0.OO
132,965.50
2,902.10
45,215.78
2,779.12
0.00
0.00
$ 1,069,801.68
99,074.32
4,152.83
29,455.97
67.64
167.35
2,142.34
943.62
4,476.35
1,103.11
3,046.21
768.50
3,813.55
149,221.79
1,219,023.47
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
R.4WES TONRI4CC TPA YtI. O~3WK$1. WB 2