HomeMy WebLinkAbout99-033 CC ResolutionRESOLUTION NO. 99-33
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 i. 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 $2,473,889.78.
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 1 lth day of May, 1999.
~' ,. St en J. For , Mayor
ATTEST:
Jo~es~'~,C~~
[SEAL]
Resos 99-33
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. 99-33 was duly adopted at a regular meeting of the City Council of the City of
Temecula on the 1 lth day of May, 1999 by the following roll call vote:
AYES: 5
NOES: 0
ABSENT: 0
COUNCILMEMBERS:
COUNCILMEMBERS:
COUNCILMEMBERS:
Comerchem, Lindemans, Stone, Roberts,
Ford
None
None
Resos 99-33
CITY OF TEMECULA
LIST OF DEMANDS
04/15/99 TOTAL CHECK RUN:
04/15/99 TOTAL CHECK RUN:
04/22/99 TOTAL CHECK RUN:
04/29/99 TOTAL CHECK RUN:
05/11/99 TOTAL CHECK RUN:
04/15/99 TOTAL PAYROLL RUN:
04/29/99 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 06/11/99 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND
165 RDA DEV-LOW/MC)D SET ASIDE
190 COIVl4UNITY 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. FUND
280 REDEVELOPMENT AGENCY-CIP
3fv! INSURANCE FUND
3 i 3 VEHICLES FUND
320 INFORMATION SYSTEMS
330 SUPPORT SERVICES
340 FACILITIES
100 GENERAL
165 RDA-LOW/MOD
195 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 RETA WESTON, ACCOUNTING SPECIALIST
CE
:~ N~MANAG
S , A TI ER
$ 537,875.17
30,651.21
356,244.06
1,045,600.12
156,275.83
171,526.41
175,716.98
$ 2,473,889.78
390,042.30
17,261.72
105,627.15
20,745.94
25,634.02
14,769.94
1,193.07
2,304.00
1,426,750.37
37,058.56
1,566.56
39,867.50
29,960,52
1,099.07
12,765.78
253,210.74
8,671.75
56,012.03
134.13
340.84
4,345.45
1,933,26
3,597.98
1,382.99
6,661.38
2,912.29
8,040.57
$ 2,126,646.39
347,243.39
2,473,889.78
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING. IS TRUE AND CORRECT.