HomeMy WebLinkAbout98-102 CC ResolutionRESOLUTION NO. 98-102
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 $1,265,039.73.
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 27th day of October, 1998.
ATTEST:
R b Mayor
on o erts,
kusan V. Jones,
[SEAL]
Resos 98-102 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. 98-102 was duly adopted at a regular meeting of the City Council of the City of
Temecula on the 27th day of October, 1998 by the following roll call vote:
AYES:
5 COUNCILMEMBERS: Comerchero, Ford, Lindemans, Stone, Roberts
NOES:
0 COUNCILMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
Susa es, CMC
'y Clerk
Resos 98-102 2
CITY OF TEMECULA
LIST OF DEMANDS
10/08/98 TOTAL CHECK RUN:
10/15/98 TOTAL CHECK RUN:
10/27/98 TOTAL CHECK RUN:
10/15/98 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 10/27/98 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
193 TCSD SERVICE LEVEL C
194 TCSD SERVICE LEVEL D
210 CAPITAL IMPROVEMENT PROJ (CIP)
280 R DA-CI P
300 INSURANCE
320 INFORMATIONS SYSTEMS
330 SUPPORT SERVICES
3. ,.~ FACI LITI ES
390 RDA - DEBT SERVICE
379,236.17
38,898.79
67,064.88
3,247.47
76.39
22,446.71
274.67
513,938.34
29.870.12
18,266.77
8,206.98
7.246.59
4,402.24
4,836.50
230,877.26
334,282.67
532,852.69
167,027.11
1,265,039.73
1,098,012.62
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
300 I NSU RANCE
320 INFORMATION SYSTEMS
330 SUPPORT SERVICES
340 FACILITIES
TOTAL BY FUND:
7REPARED B J , NTING SPECIALIST
'GENIE ,O.F~.~RTS, DIRECTOR OF FINANCE
F,:')',,JALD E. BRADLEY, CI~ MANAGER ~
123,481.78
2,613.50
27,624.73
69.85
177.98
2,233.70
592.29
1,653.13
664.57
2,860.05
1,574.15
3,481.38
167,027.11
1,265,039.73
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.