HomeMy WebLinkAbout98-113 CC ResolutionRESOLUTION NO. 98-113
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 $1,372,421.89.
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 8th day of December, 1998.
ATTEST:
Ron Roberts, Mayor
Susan 'N. Jones, k
[SEAL]
Resos. 98-113
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. 98-113 was duly adopted at a regular meeting of the City Council of the City of
Temecula on the 8th day of December, 1998 by the following roll call vote:
AYES: 5
NOES: 0
ABSENT: 0
COUNCILMEMBERS:
COUNCILMEMBERS:
COUNCILMEMBERS:
Comerchero, Ford, Lindemans, Stone, Roberts
None
None
Susa~~SUSaR~
Resos. 98-113
CITY OF TEMECULA
LIST OF DEMANDS
11/12/98 TOTAL CHECK RUN:
11/19/98 TOTAL CHECK RUN:
11/25/98 TOTAL CHECK RUN:
12/08/98 TOTAL CHECK RUN:
11/12/98 TOTAL PAYROLL RUN:
11/25/98 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 12/08198 COUNCIL MEETING:
183,964.19
333,595.69
80,757.55
449,756.78
164,362.44
159,985.24
1.372,421.89
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND
165 RDA DEV-LOW/MOD SET ASIDE
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. FUND
280 REDEVELOPMENT AGENCY-CIP
300 INSURANCE FUND
320 INFORMATION SYSTEMS
330 SUPPORT SERVICES
340 FACILITIES
390 TCSD DEBT SERVICE
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 FACILITIES
TOTAL BY FUND:
PREPARED B,,.Y~HERES~ ALVAR,E,Z~~ CCOUNTI SPECIALIST
679,216.17
58,481.12
67,593.13
17,295.01
23,923.26
21,911.19
569.77
59,4&8.76
73,902.27
5,945.73
26,597.66
7,303.89
5,826.25
20.00
1,048,074.21
233,784.52
5,697.00
56,001.22
138.68
352.91
4,574.22
1,171.45
3.582.14
1,417.97
6,155.12
3,252.05
8,220.40
324,347.68
1,372,421.89
. HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAI' ','HE FOLLOWING IS TRUE AND CORRECT.