HomeMy WebLinkAbout98-092 CC ResolutionRESOLUTION NO. 98-92
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 $3,586,817.55.
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 22nd day of September, 1998.
ATTEST:
Ron Roberts, Mayor
l~Jone~,
[SEAL]
R:Resos\98-92 I
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. 98-92 was duly adopted at a regular meeting of the City Council of the City of
Temecula on the 22nd day of September, 1998 by the following roll call vote:
AYES: 4
NOES: 0
ABSENT: 1
COUNCILMEMBERS:
COUNCILMEMBERS:
COUNCILMEMBERS:
Comerchero, Ford, Lindemans, Stone
None
Roberts
Susan W. Jones, CMC
City Clerk
R:Resos\98-92 2
CITY OF TEMECULA
LIST OF DEMANDS
09/03/98 TOTAL CHECK RUN:
09/09/98 TOTAL CHECK RUN:
09/22/98 TOTAL CHECK RUN:
09103/98 TOTALPAYROLLRUN:
TOTAL LIST OF DEMANDS FOR 09122/98 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL
165 RDA-LOW/MOD
190 COMMUNITY SERVICES DISTRICT
191 TCSD SERVICE LEVEL A
192 TCSD SERVICE LEVEL B
165 TCSD SERVICE LEVEL C
194 TCSD SERVICE LEVEL D
195 TCSD SERVICE LEVEL R
210 CAPITAL IMPROVEMENT PROJ (CIP)
265 CFD 88-12 CAPITAL PROJECT
280 RDA-CIP
300 INSURANCE
320 INFORMATIONS SYSTEMS
330 SUPPORT SERVICES
340 FACILITIES
213,885.79
95,803.41
56,914.39
1,259.16
131.78
12,124.87
2,898.00
2,972,655.79
18,533.80
2,484.93
10,906.15
6,303.28
10,970.80
234,050.35
2,202,442.45
980,035.79
170,288.95
3,586 817.55
3,416,528.59
PAYROLL:
651 GENERAL
165 R DA- LOW/MOD
190 TCSD
191 TCSD SERVICE LEVEL A
192 TCSD SERVICE LEVEL B
193 TCSD SERVICE LEVEL C
194 TCSD SERVICE LEVEL D
265 RDA-CIP
300 INSURANCE
320 INFORMATION SYSTEMS
330 SUPPORT SERVICES
340 FACILITIES
TOTAL BY FUND:
RONALD E. BRADLEY, CITY MANAGER ~'-
121,078.75
2,284.13
33,712.59
65.82
175.93
2,193.63
965.34
1,622.09
2,790.88
1,082.59
170,288.95
3,586,817.55
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.