HomeMy WebLinkAbout97-137 CC ResolutionRF~OLUTION NO. 97-137
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 TEMF.~ULA 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 $131,976.42.
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 16th day of December, 1997.
ATTEST:
Ron Roberts, Mayor
~reek, CMC/AAE
City Clerk
[SEAL]
Resos 97-137 I
CITY OF TEMECULA
LIST OF DEMANDS
12/04/97 TOTAL CHECK RUN:
12/16/97 TOTAL CHECK RUN:
TOTAL LIST OF DEMANDS FOR 12/15197 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
190
191
193
210
28O
320
34O
380
GENERAL FUND
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL A
TCSD SERVICE LEVEL C
CAPITAL IMPROVEMENT PROJ. FUND
REDEVELOPMENT AGENCY-ClP
INFORMATION SYSTEMS
FACILITIES
RDA - DEBT SERVICE
PAYROLL:
001
165
190
191
192
193
194
28O
300
32O
33O
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 BY FUND:
iPRE~ By~E~ A~~__NG SPECIALIST
G~NI'E~dBERTS, DIRE~CTOR OF FINANCE
RONALD E. BRADLEY, CITY MANAGER (~_
$ 104,012.42
27,964.00
$ 131 ~976.42
50,579.05
9,549.25
46.40
11,302.88
53,754.01
2,846.71
1,272.92
2,625.20
0.00
131,976.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
$ 1311976.42
, 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. 97-137 was duly adopted at a regular meeting of the City Council of the City of
Temecula on the 16th day of December, 1997 by the following roll call vote:
AYES: 5
COUNCILlVlElVlBERS:
Comerchero, Ford, Lindemans, Stone, Robera
NOES: 0 COUNCILMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
~~June S. Greek, CM~/AAE
City Clerk
Resos 97-137 2