HomeMy WebLinkAbout97-121 CC ResolutionRESOLUTION NO. 97-121
A RESOLSON OF THE CITY COUNCIL OF THE CITY
OF TEMECULA ALLOWING CERTAIN CLAIMS AND
DEMANDS AS SET FORTH IN EXIIIBIT A
THE CITY COUNCIL OF THE CITY OF TEMECULA DOES RF~OLVE,
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 $1,830,686.53.
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 18th day of November, 1997.
ATTEST:
Patricia H. Birdsall, Mayor
City Clerk
[SEAL]
Resos 97-121 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. 97-121 was duly adopted at a regular meeting of the City Council of the City of
Temecula on the 18th day of November, 1997 by the following roll call vote:
AYES: 5 COUNCILMEMBERS: Ford, Lindemans, Roberts, Stone,
Birdsall
NOES:
0 COUNCILMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
S. Greek, CMC/AAE
City Clerk
Rems 9%121 2
CITY OF TEMECULA
LIST OF DEMANDS
10/23/97 TOTAL CHECK RUN:
10/23/97 TOTAL CHECK RUN:
11/04/97 TOTAL CHECK RUN:
11/06/97 TOTAL CHECK RUN:
11/18/97 TOTAL CHECK RUN:
10/30/97 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 11118/97 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
165
190
191
192
193
194
210
280
300
310
320
330
34O
380
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-CIP
INSURANCE FUND
VEHICLES FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
RDA - DEBT SERVICE
PAYROLL:
001
165
190
191
192
193
194
280
300
320
330
34O
GENERAL
RDA-LOW/MOD
TCSD
TCSD SERVICE LEVEL A
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
RDA-ClP
INSURANCE
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
TOTAL BYFUND:
GENI~RTS, D'I~ECTOR OF FINANCE
RONALD E. BRADLEY, CITY MANAGER ~_~
$ 168,100.01
134,773.19
516,438.64
127,776.22
730,597.03
153,001.44
$ 1~830~686.53
1,089,476.02
16,748.08
75,111.68
1,451.79
23,893.47
22,480.87
277,013.51
78,904.42
3,820.79
41,534.08
2,293.15
9,902.77
0.00
102,651.59
5,260.43
30,000.32
67.59
167.38
2,334.22
945.29
4,901.71
661.10
3,145.20
664.91
2,001.70
153,001.44
$ 1~830~686.53
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
,HEREBY CERTIFY THATTHEFOLLOWINGISTRUEAND CORRECT.