HomeMy WebLinkAbout98-015 CC Resolution,._ RESOLUTION NO.
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,
D~I~.M]N-E AND ORDER AS FOLLOWS:
FecOon 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 $709,446.24.
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROV!~ AND ADOPTED, this 24th day of February, 1998.
ATTEST:
Ron Roberts, Mayor
W. Iones,(CMC
[SEAL]
STATE OF CALIFO~)
COUNTY OF RtVERSH)E) ss
CITY OF ~ )
I, Susan W. 1ones, Acting City Clerk of the City of Temecula, hereby do certify that the
foregoing PenurY0, No. 9~-15 was duly adopted at a regular meeting of the City Council of the
City of Temeculn on the 24th day of February, 1998 by the following roll call vote:
AYES: 5
COUNCH. MEMBERS:
NOES:
0 COUNCILMEMBERS: None
ABSENT: 0 COUNCR.MEMBERS: None
City Clerk
~ 9g-15 2
CITY OF TEMECULA
LIST OF DEMANDS
r -L
02/05/98 TOTAL CHECK RUN:
02/12/98 TOTAL CHECK RUN:
02/24/98 TOTAL CHECK RUN:
02/22/98 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMAND6 FOR ~J24/9~ COUNCIl. MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
165
190
191
192
193
194
195
210
28O
3O0
32O
33O
34O
38O
390
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
TCSD SERVICE LEVEL R
CAPITAL IMPROVEMENT PROJ. FUND
REDEVELOPMENT AGENCY-ClP
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
RDA - DEBT SERVICE
TCSD - DEBT SERVICE
PAYROLL:
001 GENERAL
165 RDA-LOW/MOD
190 TCSD
191 TCSD SERVICE LEVEL A
192 TCSD SERVICE LEVEL B
193 TCSD SERVICE LEVEL C
194 TCSD SERVICE LEVEL D
280 RDA-OIP
300 INSURANCE
320 INFORMATION SYSTEMS
330 SUPPORT SERVICES
340 FACILITIES
TOTAL BY FUND:
GENIE RO/~RTS, DIRECTOR OF FINANCE
RONALD E. BRADLEY, CITY MARAGER ~,./'
$ 208,940.51
253,171.90
154,365.41
$ 709,445.24
169,597.08
8,743.53
65,621.08
2,488.62
116.17
14,728.53
789.37
0.00
138,945.15
2,031.15
31,298.37
8,965.08
8,848.54
0.00
0.00
$ 555,077.83
105,455.81
5,072.95
28,228.70
69.14
179.03
2,194.68
980.24
4,487.95
629.91
2,745.73
3,471.76
154,3~8.41
$ 709.446.24
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
. HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.