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HomeMy WebLinkAbout98-001 CC ResolutionRESOLUTION NO. 98-01 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 $2,979,238.2;5. Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 13th day of January, 1998. ATTEST: Ron Roberts, Mayor June S. Greek, CMC/AAE City Clerk [SEAL] Resos 98-01 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. 98-01 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 13th day of January, 1998 by the following roll call vote: AYES: 5 NOES: 0 ABSENT: 0 COUNCILMEMBERS: COUNCILMEMBERS: COUNCILMEMBERS: Comerchero, Ford, Lindemans, Stone, Roberts June S. Greek, CMC/AAE City Clerk Resos 98-01 2 E/K Ii I t3 I T ,~ C)TY OF TEMECULA L~ST OF DEMANDS ~ 2,."~ "9'7 TOTAL_ CI--IECK RUN '~2¢!8/97 TCTAL CHECK RON ' 2/'.'-'c,-/97 TO-IAL CHECK RUN "2,'3'~.'9'~ TOTAL CHECK RdN 0!.,~ 3/9? '"'OVAL CI-!ECK RLiN :2.,'i ! '97 TOTAL =AVR©LL RUN ','~o ~ '~ TOTAL , ~.,',_.4,9, PA Y'"'~,OL2 RLiN TOTAL LIST OF DEMANDS FOR 01/13198 COUNCIL MEETING' OlSBURSEMENTS BY FUND: : 2O :90 ;9', :93 ~ 9~ '95 2~ C .300 ~20 33(.: 340 390 GENERAL FUND DEVELOPMENT IMPACT ~UN£' RDA DEV-LOW/MOD SET ASIDE COMMUN!TV SERVICES DiSTRIC-:' 'f'CSD SERVICE '..EVE,_ ~ TCSD SERVICE LEVEL B TCSD SERVICE 2EVEL C TCSD SERVICE LEVEL D 'rCSD SERVICE ,EVE,_ R CAPITA,,... IMPROVEMENT PRO~ F,JNC REDEVELOPMENT AGENCY--CiP ;NSdRANCEFUND "NFORMATiOIN · SUPPORT SERVICES ;:ACiLiTIES TCSD - DEBT SERVICE ?AYROL,_ 001 165 190 !9i 192 193 1 94 280 300 320 330 340 GENERAL RDA-LOW/MOD TCSD TCSD SERVICE LEVEL A TCSD SERVICE LEVEL B TCSD SERVICE LEVEL C TCSD SERVICE LEVEL D RDA-CIP INSURANCE iNFORMATION SYSTEMS SUPPORT SERVICES FACILITIES TOTAL BY FUND: PREPARED 3Y RETA WESTON. ACCOUNTING SPECiALiST GENIE ROBERTS. DIRECTOR OF FINANCE ~! 5 234,-"E. 380 8.73 35 302 q 87 3a '. ',50 270 ~C, 608 773 42 :56 523 59 ! 63.406 '~ {) 2.979 238 35 ..................... 775 348 45 2 700 0(; 147'48 .'79 '2r.; 45256 ?.4.059 26 38 1 *, 5 56 .... 9,u.O~ 4.968.0C :,.,c.,z, 4 57 -~2,903.6'* *. 9.909 84 25 788 10 7 417 37 "? '~ 48 63 '. 262.48 2.657.308 66 v',-~ 185.61 10,073.97 57,006.58 142.71 367.32 4,527.61 1,989.31 9,698.93 1,329.17 5.877 92 ! 594 27 -" '~ 36.29 321 92969 HEREBY CERTIFY THAT THE FOLLOWING IS TRUE ANDCOP, RECT RONALD E BRADLEY, CITY MANAGER HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT R ~WESTCNR'.~CCTPAY~.O[~3WI~S1 WB2