HomeMy WebLinkAbout97-041 CC ResolutionRF.~OLUTION NO. 97-41
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 $2,454,309.20
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 13th day of May, 1997.
ATTEST:
Patricia H. Birdsall, Mayor
City Clerk
[SEAL]
9741 1
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- 41 was duly adopted at a regular meeting of the City Council of the City of
Temecula on the 13th day of May, 1997 by the following roll call vote:
AYES: 5
COUNCILMEMBERS:
Ford, Lindemans, Roberts, Stone
Birdsall
NOES:
0 COUNCILMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
June S. (~reek,~ CMC/AAE
~ City Clerk
Re~o 9741 2
CITY OF TEMECULA
LIST OF DEMANDS
04/17/97 TOTAL CHECK RUN:
04/24/97 TOTAL CHECK RUN:
05/01/97 TOTAL CHECK RUN:
05/13/97 TOTAL CHECK RUN:
04/17/97 TOTAL PAYROLL RUN:
05/01/97 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 5/13~97 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
165
190
191
192
193
194
210
280
300
320
330
34O
390
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
CAPITAL IMPROVEMENT PROJ. FUND
REDEVELOPMENT AGENCY-ClP
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITI ES
TCSD DEBT SERVICE
679,393.36
64,630.71
138,175.20
15,218.77
18,543.86
28,114.12
1,540.31
808,649.46
356,350.03
14,824.14
31,945.51
5,901.76
11,693.29
2,224.80
$ 425,370.87
367,981.76
411,114.24
972,738.45
136,345.17
140,758.71
$ 2,454,309.20
$ 2,177,205.32
PAYROLL:
001
165
190
191
492
193
194
280
300
32O
33O
34O
GENERAL
RDA-LOW/MOD
TCS D
TCSD SERVICE LEVEL A
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
RDA-CIP
INSURANCE
INFORMATION SYSTEMS
SUPPORT SERVICES
FACl LITIES
TOTAL BY FUND:
PREPARED BY THERESA AL~.~Z~Z~, ACCOUNTING SPECIALIST
TIM K. MCDERMO3-r, ASSISTANT FINANCE DIRECT/~/I~
194,125.62
3,043.43
53,850.63
139.66
349.68
5,490.53
2,053.68
5,422.69
1,254.73
3,276.27
1,843.50
6,253.46
277,103.88
$ 2,454,309.20
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.