HomeMy WebLinkAbout98-088 CC ResolutionRESOLUTION NO. 98-88
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 $1,690,680.92.
Section 2. The City Clerk shall cedify the adoption of this resolution.
APPROVED AND ADOPTED, this 8th day of September, 1998.
""~on Roberts, Mayor
ATTEST:
Susan W. Jones,
[SEAL]
Rcsos 98-88 1
STATE OF CALIFORNIA)
COUNTY OF RIVERSIDE) ss
CITY OF TEMECULA )
I, Susan W. Jones, City Clerk of the City of Temecula, hereby do certify that the foregoing
Resolution No. 98-88 was duly adopted at a regular meeting of the City Council of the City of
Temecula on the 8th day of September, 1998 by the following roll call vote:
AYES: 5
NOES: 0
ABSENT: 0
COUNCILMEMBERS:
Comerchero, Ford, Lindemans,
Stone, Roberts
COUNCILMEMBERS: None
COUNCILMEMBERS: None
Sus n W Jores CMC
i~; Clerk
1~o~ 98-88 2
CITY OF TEMECULA
LIST OF DEMANDS
08/14/98 TOTAL CHECK RUN:
08/20/98 TOTAL CHECK RUN:
08/27/98 TOTAL CHECK RUN:
09/08/98 TOTAL CHECK RUN:
08/20/98 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 09108/98 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
081 GENERAL
140 COMMUNITY DEV BLOCK GRANT
165 R DA- LOW/MOD
190 COMMUNITY SERVICES DISTRICT
19i TCSD SERVICE LEVEL A
192 TCSD SERVICE LEVEL B
193 TCSD SERVICE LEVEL C
194 TCSD SERVICE LEVEL D
210 CAPITAL IMPROVEMENT PROJ (CIP)
260 CFD 88-12 CAPITAL PROJECT
280 R DA-CI P
300 INSURANCE
320 INFORMATIONS SYSTEMS
330 SUPPORT SERVICES
340 FACILITIES
460 CFD 88-12 DEBT SERVICE
285,309.76
922.04
36,283.73
53,645.04
6,015.03
231.81
7,448.24
524.39
85,972.59
1,701.74
12,218.51
307.30
20,764.92
2,501.75
2,435.88
1,010,313.24
512.00
1,130,354.92
279,018.82
116,710.23
164,084.95
1,690~680.92
1,526,595.97
PAYROLL:
001 GENERAL
165 RDA-LOW/MOD
190 TCS D
191 TCSD SERVICE LEVEL A
192 TCSD SERVICE LEVEL B
193 TCSD SERVICE LEVEL C
194 TCSD SERVICE LEVEL D
280 RDA-CIP
34:)0 INSURANCE
320 INFORMATION SYSTEMS
330 SUPPORT SERVICES
340 FACI LITI ES
TOTALBYFUND:
113,708.57
2.321.80
35,048.51
69.85
177.98
2,169.77
968.40
1,246.24
664.57
2,795.41
1,070.97
3,844.88
164,084.95
1,6;:~:)_.,680.92
.... HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.