HomeMy WebLinkAbout97-095 CC ResolutionRESOLUTION NO. 97-95
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 $925,696.00.
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 26th day of August, 1997.
ATTEST:
Patricia H. Birdsall, Mayor
City Clerk
[SEAL]
Re~os\97-95 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. 97-95 was duly adopted at a regular meeting of the City Council of the City of
Temecula on the 26th day of August, 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. Greek, CMe'/AAE
City Clerk
Resos\97-95 2
CITY OF TEMECULA
MST OF DEMANDS
08/07/97 TOTAL CHECK RUN:
08/14/97 TOTAL CHECK RUN:
08/26/97 TOTAL CHECK RUN:
08/08/97 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 08/26/97 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
165
190
191
192
193
194
210
28O
3OO
320
33O
340
38O
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
FACIMTIES
RDA - DEBT SERVICE
PAYROI_I~
001 GENERAL
165 RDA-LOW/MOD
190 TCS D
191 TCSD SERVICE LEVEL A
192 TCSD SERVICE LEVEL B
193 TCSD SERVICE LEVEL C
194 TCSD SERVICE LEVEL D
280 RDA-ClP
300 INSURANCE
320 INFORMATION SYSTEMS
330 SUPPORT SERVICES
340 FAClUTIES
TOTAL BY FUND:
GENIE ROBERTS, FINANCE DIRECTOR
$ 229,739.82
130,271.87
407,271.94
158,412.37
$ 925,696.00
1 65,492.89
47,725.44
89,824.50
8,677.06
23,849.37
45,629.70
526.07
5,604.58
329,789.20
3,977.11
9,949.36
3,016.61
13,221.74
0.00
767,283.63
100,221.33
4,841.69
38,459.24
69.41
138.81
2,917.04
579.18
4,745.02
289.43
3,361.94
0.00
2,789.28
158,412.37
925,696.00
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.