HomeMy WebLinkAbout98-031 CC ResolutionRESOLUTION NO. 98-31
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 $902,228.37.
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVFJ~ AND ADOPTED, this 28th day of April, 1998.
ATTEST:
Ron Roberts, Mayor
W. Jones{ CMq
City Cler~
[SF_AL]
Rcsos 98-31 I
STATE OF CALIFORNIA)
COUNTY OF RIVERSIDE) ss
CITY OF TEMECULA )
I, Susan W. Jones, Acting City Clerk of the City of Temecula, hereby do certify that the
foregoing Resolution No. 98-31 was duly adopted at a regular meeting of the City Council of the
City of Temecula on the 28th day of April, 1998 by the following roll call vote:
AYES: 5
C OUNCILMEMBERS:
Comerchero, Ford, Lindemans, Stone,
Roberts
NOES:
0 COUNCILMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
t~ity Clerk
Rems 98-31 2
CITY OF TEMECULA
LIST OF DEMANDS
04/09/98 TOTAL CHECK RUN:
04/16/98 TOTAL CHECK RUN:
04/28/98 TOTAL CHECK RUN:
04/16/98 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 04~28~98 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL
165 R DA-LOW/MOD
190 COMMUNITY SERVICES DISTRICT
191 TCSD SERVICE LEVEL A
192 TCSD SERVICE LEVEL B
193 TCSD SERVICE LEVEL C
194 TCSD SERVICE LEVEL D
210 CAPITAL IMPROVEMENT PROJ (ClP)
280 RDA-CIP
300 INSURANCE
310 VEHICLES FUND
320 INFORMATIONS SYSTEMS
330 SUPPORT SERVICES
340 FACl LITI ES
380 RDA - DEBT SERVICE
190,729.15
11,379.83
84,339.11
19,441.48
73.15
25,889.66
538.93
92,979.93
271,498.72
3,983.76
21,294.77
12,777.69
12,773.38
8,353.66
3,021.63
124,721.76
233,537.06
400,796.03
143,173.52
902,228.37
759,054.85
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-CIP
300 INSURANCE
320 INFORMATION SYSTEMS
330 SUPPORT SERVICES
340 FACl LITI ES
TOTAL BY FUND:
PREPARED BY THERESA ALVAREZ, ACCOUNTING SPECIALIST
'GENIE ROBERTS, DIRECTOR OF FI~AI~E
RONALD E. BRADLEY, CITY MANAGER ~
95,642.97
4,068.96
28,069.62
70.16
181.09
2,208.80
983.30
4,308.64
629.91
2,729.84
783.00
3,497.23
143,173.52
$ 902,228.37
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.