HomeMy WebLinkAbout97-075 CC ResolutionRESOLUTION NO. 97-75
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 $2,271,569.39.
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 8th day of July, 1997.
Patricia H. Birdsall, Mayor
ATTEST:
City Clerk
[SEAL]
Rems 97-75 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. 97-75 was duly adopted at a regular meeting of the City Council of the City of
Temecula on the 8th day of July, 1997 by the following roll call vote:
AYES: 4 COUNCILMEMBERS: Ford, Lindemans, Roberts, Birdsall
NOES: 0 COUNCILMEMBERS: None
ABSENT: 1 COUNCILMEMBERS: Stone
City Clerk
Rems 97-75 2
CITY OF TEMECULA
LIST OF DEMANDS
06/19/97 TOTAL CHECK RUN:
06/26/97 TOTAL CHECK RUN:
07/08/97 TOTAL CHECK RUN:
06/26/97 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 07/08/97 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL $ 493,146.15
165 RDA-LOW/MOD 10,470.90
190 COMMUNITY SERVICES DISTRICT 50,463.22
191 TCSD SERVICE LEVEL A 10,643.79
192 TCSD SERVICE LEVEL B 23,785.81
193 TCSD SERVICE LEVEL C 14,649.40
194 TCSD SERVICE LEVEL D 874,054.52
210 CAPITAL IMPROVEMENT PROJ (CIP) 329,818.57
280 RDA-ClP 301,674.05
300 I NSU RANCE 1,091.49
320 iNFORMATIONS SYSTEMS 10,836.17
330 SUPPORT SERVICES 1,652.11
340 FACILITIES 1,032.44
$ 94,993.08
182,197.18
1,846,128.36
148,250.77
$ 2,271,569.39
2,123,318.62
PAYROLL:
001 GENERAL $ 98,993.21
165 RDA-LOW/MOD 2,008.01
190 TCS D 31,130.40
191 TCSD SERVICE LEVEL A 70.34
192 TCSD SERVICE LEVEL B 175.86
193 TCSD SERVICE LEVEL C 3,537.44
194 TCSD SERVICE LEVEL D 1,003.89
280 RDA-CI P 3,469~67
300 INSURANCE 650.81
320 INFORMATION SYSTEMS 3,003.55
330 SUPPORT SERVICES 957.50
340 FACI LITI ES 3,250.09
TOTALBYFUND:
PREPAR?/~Y THERESA ALV~,/ACCOU.~TING SPECIALIST
GINNIE ROBERTS, DIRECTOR OF FINANCE
CITY MANAGER
148,250.77
$ 2,271,569.39
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT