HomeMy WebLinkAbout98-096 CC ResolutionRESOLUTION NO. 98-96
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 $3,972,706.99.
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 13th day of October, 1998.
ATTEST:
"RenR~c~eds~-M',Mayor
/
Jones,
[SEAL]
Resos 98-96 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. 98-96 was duly adopted at a regular meeting of the City Council of the City of
Temecula on the 13th day of October, 1998 by the following roll cell vote:
AYES:
5 COUNCILMEMBERS: Comerchero, Ford, Lindemans, Stone, Roberrs
NOES: 0 COUNCILMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
Su an W. Jones, CMC
City Clerk
Resos 98-96 2
CITY OF TEMECULA
LIST OF DEMANDS
09/17/98 TOTAL CHECK RUN:
09/23/98 TOTAL CHECK RUN:
10/01/98 TOTAL CHECK RUN:
10/13/98 TOTAL CHECK RUN:
10/02/98 TOTAL CHECK RUN:
09/17/98 TOTAL PAYROLL RUN:
10/01/9~ TOTAL PAYROLL RUN:
TOTAL UST OF DEMANDS FOR 10/13/98 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
165
190
191
192
193
194
210
280
300
320
330
340
390
GEHERN. FUND
RDA DEV-LOVV/MOO SET ASIDE
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL A
TCSD SERVK~E LEVEL B
TCSD SERVICE LEVEL C
TC, SD SERVICE LEVEL D
CAPITAL IMPROVEMENT PROJ. FUND
REDEVELOPMENT AGENCY-CIP
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
TCSD DEBT SERVICE
PAYROLL:
001 GENERAL
165 RDA-LOVV/MOD
193 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
300 IN,SURAI, K~E
320 INFORMATION SYSTEMS
330 SUPPORT SERVICES
340 FACILITIES
TOTAL BY FUND:
$ 402,344.33
521,500.51
170,510.77
2,131,090.19
421,833.70
1,58,908
166,518.69
$ 3,972,706.99
t ,154,708.69
72,302.15
126,988.16
17,981.45
24,060.67
36,147.72
782.68
1,181,005.89
21,350.42
9,3,39,17
14,410.85
327,742.09
236,571.3,9
5, 107.98
57,854.98
138.67
353.93
4,354.98
1,557.63
3,245.21
1,327.37
5,726.32
2,156.38
7,032.72
$ 3,947,279.50
325,427.49
3,972,706.99
, HEREBY CERTIFY THAT THE FOLLOVVlNG IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOVVlNG IS TRUE AND CORRECT.