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HomeMy WebLinkAbout98-113 CC ResolutionRESOLUTION NO. 98-113 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 $1,372,421.89. Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 8th day of December, 1998. ATTEST: Ron Roberts, Mayor Susan 'N. Jones, k [SEAL] Resos. 98-113 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. 98-113 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 8th day of December, 1998 by the following roll call vote: AYES: 5 NOES: 0 ABSENT: 0 COUNCILMEMBERS: COUNCILMEMBERS: COUNCILMEMBERS: Comerchero, Ford, Lindemans, Stone, Roberts None None Susa~~SUSaR~ Resos. 98-113 CITY OF TEMECULA LIST OF DEMANDS 11/12/98 TOTAL CHECK RUN: 11/19/98 TOTAL CHECK RUN: 11/25/98 TOTAL CHECK RUN: 12/08/98 TOTAL CHECK RUN: 11/12/98 TOTAL PAYROLL RUN: 11/25/98 TOTAL PAYROLL RUN: TOTAL LIST OF DEMANDS FOR 12/08198 COUNCIL MEETING: 183,964.19 333,595.69 80,757.55 449,756.78 164,362.44 159,985.24 1.372,421.89 DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL FUND 165 RDA DEV-LOW/MOD SET ASIDE 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 194 TCSD SERVICE LEVEL D 210 CAPITAL IMPROVEMENT PROJ. FUND 280 REDEVELOPMENT AGENCY-CIP 300 INSURANCE FUND 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES 390 TCSD DEBT SERVICE 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-CIP 300 INSURANCE 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES TOTAL BY FUND: PREPARED B,,.Y~HERES~ ALVAR,E,Z~~ CCOUNTI SPECIALIST 679,216.17 58,481.12 67,593.13 17,295.01 23,923.26 21,911.19 569.77 59,4&8.76 73,902.27 5,945.73 26,597.66 7,303.89 5,826.25 20.00 1,048,074.21 233,784.52 5,697.00 56,001.22 138.68 352.91 4,574.22 1,171.45 3.582.14 1,417.97 6,155.12 3,252.05 8,220.40 324,347.68 1,372,421.89 . HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. , HEREBY CERTIFY THAI' ','HE FOLLOWING IS TRUE AND CORRECT.