HomeMy WebLinkAbout97-061 CC ResolutionRESOLUTION NO. 97-61
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 $692,259.23
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 24th day of June, 1997.
ATTEST:
cia H. Birdsall, Mayor
Jun , CMC/AAE
City Clerk
[SEAL]
Resos 97-61 I
CITY OF TEMECULA
LIST OF DEMANDS
36/05/97 TOTAL CHECK RUN:
06/12/97 TOTAL CHECK RUN:
06/24/97 TOTAL CHECK RUN:
06/12/97 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 06~24~97 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL $ 181,539.17
140 COMMUNITY DEV BLOCK GRANT 4,395.68
165 RDA-LOW/MOD 34,564.06
190 COMMUNITY SERVICES DISTRICT 75,149.39
191 TCSD SERVICE LEVEL A 5,218.15
192 TCSD SERVICE LEVEL B 116.49
193 TCSD SERVICE LEVEL C 24,356.39
194 TCSD SERVICE LEVEL D 891.45
210 CAPITAL IMPROVEMENT PROJ (CIP) 41,519.26
280 RDA-CIP 141,144.48
300 INSURANCE 917.25
320 INFORMATIONS SYSTEMS 15,816.19
330 SUPPORT SERVICES 3,626.14
340 FACILITIES 14,819.71
$ 144,715.84
230,288.18
169,069.79
148,185.42
$ 692,259.23
544,073.81
PAYROLL:
001 GENERAL $ 101,112.19
165 RDA-LOW/MOD 1,968.75
190 TCS D 29,180.99
191 TCSD SERVICE LEVEL A 69.33
192 TCS D SERVICE LEVEL B 173.79
193 TCSD SERVICE LEVEL C 3,583.58
194 TCSD SERVICE LEVEL D 1,001.83
280 RDA-CI P 3,617.04
300 INSURANCE 618.31
320 INFORMATION SYSTEMS 2,796.88
330 SUPPORT SERVICES 907.65
340 FACI LITI ES 3,155.08
TOTAL BY FUND:
PREPARF_.~ BY T~I'~RESA ALV/~E~,~CCOU~ITING SPECIALIST
RONALD E. BRADLEY, CITY MANAGER
148,185.42
692,259.23
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
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- 61 was duly adopted at a regular meeting of the City Council of the City of
Temecula on the 24th day of June, 1997 by the following roll call vote:
AYES: 5 COUNCILMEMBERS: Ford, Lindemans, Roberts, Stone,
Birdsall
NOES:
0 COUNCILMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
City Clerk
R~oa 97-61 2