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HomeMy WebLinkAbout98-092 CC ResolutionRESOLUTION NO. 98-92 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 $3,586,817.55. Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 22nd day of September, 1998. ATTEST: Ron Roberts, Mayor l~Jone~, [SEAL] R:Resos\98-92 I STATE OF CALIFORNIA) COUNTY OF RIVERSIDE) ss CITY OF TEMECULA ) I, Susan W. Jones, City Clerk of the City of Temecula, hereby do certify that the foregoing Resolution No. 98-92 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 22nd day of September, 1998 by the following roll call vote: AYES: 4 NOES: 0 ABSENT: 1 COUNCILMEMBERS: COUNCILMEMBERS: COUNCILMEMBERS: Comerchero, Ford, Lindemans, Stone None Roberts Susan W. Jones, CMC City Clerk R:Resos\98-92 2 CITY OF TEMECULA LIST OF DEMANDS 09/03/98 TOTAL CHECK RUN: 09/09/98 TOTAL CHECK RUN: 09/22/98 TOTAL CHECK RUN: 09103/98 TOTALPAYROLLRUN: TOTAL LIST OF DEMANDS FOR 09122/98 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL 165 RDA-LOW/MOD 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 165 TCSD SERVICE LEVEL C 194 TCSD SERVICE LEVEL D 195 TCSD SERVICE LEVEL R 210 CAPITAL IMPROVEMENT PROJ (CIP) 265 CFD 88-12 CAPITAL PROJECT 280 RDA-CIP 300 INSURANCE 320 INFORMATIONS SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES 213,885.79 95,803.41 56,914.39 1,259.16 131.78 12,124.87 2,898.00 2,972,655.79 18,533.80 2,484.93 10,906.15 6,303.28 10,970.80 234,050.35 2,202,442.45 980,035.79 170,288.95 3,586 817.55 3,416,528.59 PAYROLL: 651 GENERAL 165 R DA- LOW/MOD 190 TCSD 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 194 TCSD SERVICE LEVEL D 265 RDA-CIP 300 INSURANCE 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES TOTAL BY FUND: RONALD E. BRADLEY, CITY MANAGER ~'- 121,078.75 2,284.13 33,712.59 65.82 175.93 2,193.63 965.34 1,622.09 2,790.88 1,082.59 170,288.95 3,586,817.55 , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.