HomeMy WebLinkAbout97-022 CC ResolutionRESOLUTION NO. 9%22
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 $2,018,704.44.
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 18th day of March, 1997.
ATTEST:
Patricia H. Birdsall, Mayor
June~$~k, CMC, City Clerk
[SEAL]
Resos\97-22 I
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. 97-22 was duly adopted at a regular meeting of the City Council of the City of
Temecula on the 18th day of March, 1997 by the following roll call vote:
AYES: 5
COUNCILMEMBERS:
Ford, Lindemans, Roberts, Stone,
Birdsall
NOES:
0 COUNCILMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
e S. Greek, CMC, City Clerk
Resos\97-22 2
CITY OF TEMECULA
LIST OF DEMANDS
02/20/97 TOTAL CHECK RUN:
02/27/97 TOTAL CHECK RUN:
03/06/97 TOTAL CHECK RUN:
03/18/97 TOTAL CHECK RUN:
02/20/97 TOTAL PAYROLL RUN:
03/06/97 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 3118197 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
100
120
165
190
191
192
193
194
195
210
28O
300
320
330
340
GENERAL FUND
GAS TAX FUND
DEVELOPMENT IMPACT FEE
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-CIP
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
$ 1,054,417.48
710.24
80,000.00
47,692.03
142,121.48
25,020.67
23,531.56
25,184.39
1,278.23
1,536.00
142,588.30
68,171.96
89,329.49
28,878.52
3,352.08
8,446.34
190,901.68
103,115.71
428,206.43
1,020,034.95
134,223.47
142,222.20
2,018,704.44
1,742,258.77
PAYROLL:
001
165
190
191
192
193
194
280
300
32O
33O
34O
GENERAL
RDA-LOW/MOD
TCSD
TCSD SERVICE LEVEL A
TCSD SERVICE LEVEL 8
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
RDA-ClP
INSURANCE
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
TOTAL BY FUND:
PREPARED BY THERESA ~A~._EZ~ACCOUNTING SPECIALIST
TIM K. MCDERMOTT, ASSISTANT FINANCE DIRECTOR
LEY, CITY MANAGER
196,337.73
2,855.22
51,231.57
139.67
349.81
6,257.30
2,104.37
5,231.39
1,213.90
2,839.36
1,666.78
6,218.57
276,445.67
2,018,704.44
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.