HomeMy WebLinkAbout97-012 CC ResolutionRESOLUTION NO. 9%12
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 $2,286,619.13.
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 1 lth day of February, 1997.
ATTEST:
Patricia H. Birdsall, Mayor
Jt}no-S. Greek, CMC, City Clerk
[SEAL]
Resos\97-12 1
STATE OF CALIFORNIA)
COUNTY OF RIVERSIDE) SS
CITY OF TEMECULA)
I, June S. Greek, City Clerk of the City of Temecula, hereby do certify that the foregoing
Resolution No. 97-12 was duly adopted at a regular meeting of the City Council of the City of
Temecula on the 1 lth day of February, 1997 by the following roll call vote:
AYES: 5
NOES: 0
ABSENT: 0
COUNCILMEMBERS:
COUNCILMEMBERS:
COUNCILMEMBERS:
Ford, Lindemans, Roberts, Stone,
Birdsall
None
None
~~ne S. Greek, CMC,'C"~~' Clerk
Resos\97-12 2
CITY OF TEMECULA
LIST OF DEMANDS
01123197 TOTAL CHECK RUN:
01130/97 TOTAL CHECK RUN:
02/11/97 TOTAL CHECK RUN:
01/23/97 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 02111197 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL
120 DEVELOPMENT IMPACT FUND
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
195 TCSD SERVICE LEVEL R
210 CAPITAL IMPROVEMENT PROJ (CIP)
280 RDA-ClP
300 iNSURANCE
320 INFORMATIONS SYSTEMS
330 SUPPORT SERVICES
340 FACI LITI ES
380 RDA DEBT SERVICE
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 INSURANCE
320 INFORMATION SYSTEMS
330 SUPPORT SERVICES
340 FACl LITI ES
TOTAL BY FUND:
PREPARED BY THERESA A~LVAREZ~ACCOUNTING SPECIALIST
TIM K. MCDERMOTT, ASSISTANY FINANCE DIRECTOR
RONALD E. BRADLEY, CITY MANAGER
860,136.55
5,662.00
17,145.60
97,586.79
1,582.76
60.98
22,159.49
423.15
4,197.00
81,063.81
38,535.31
19,270.08
32,255.21
1,437.70
6,323.96
964,371.75
95,683.27
1,224.70
24,606.19
70.34
175.95
3,150.38
1,053.20
2,518.60
602.78
1,429.93
822.21
3,069.44
1,161,987.82
527,849.75
462,374.57
134,406.99
2,286,619.13
2,152,212.14
134,406.99
$ 2,286,619.13
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.