HomeMy WebLinkAbout97-032 CC ResolutionRESOLUTION NO. 97-32
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF TEMECULA ALLOWING CERTAIN CLAIMS AND
DEMANDS AS SET FORTH IN EXHIllIT 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 $1,283,591.40.
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 8th day of April, 1997.
Patricia H. Birdsall, Mayor
ATTEST:
eek, CMC/AAE
City Clerk
[SEAL]
Resos\97-32 I
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. 97-32 was duly adopted at a regular meeting of the City Council of the City of
Temecula on the 8th day of April, 1997 by the following roll call vote:
AYES: 5 COUNCILMEMBERS: Ford, Lindemans, Roberts, Stone,
Birdsall
NOES:
0 COUNCILMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
~June S. Greek,~MC/AAE
~ City Clerk
R¢sos\97-32 2
CITY OF TEMECULA
LIST OF DEMANDS
03/20/97 TOTAL CHECK RUN:
03/27/97 TOTAL CHECK RUN:
04/08/97 TOTAL CHECK RUN:
03/20/97 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 04/08/97 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
120
165
190
191
192
193
194
195
210
28O
30O
32O
33O
34O
39O
GENERAL FUND
DEVELOPMENT IMPACT FUND
RDA DEV-LOW/MOD SET ASIDE
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL A
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
TCSD SERVICE LEVEL R
CAPITAL IMPROVEMENT PROJ. FUND
REDEVELOPMENT AGENCY-ClP
iNSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
TCSD - DEBT SERVICE
PAYROLL:
00~
165
190
191
192
193
194
280
300
320
33O
34O
GENERAL
RDA-LOW/MOD
TCSD
TCSD SERVICE LEVEL A
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
RDA-CIP
INSURANCE
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
TOTAL BY FUND:
PREPARED BY RETA WESTON, ~ccOUNTING SPECIALIST
TIM McDER~J~OT'I-, ASSISTANT FINANCE DIRECTOR
$ 534,327.49
386,520.65
226,264.98
136,478.28
$ 1,283,591.40
176,307.63
15,295.00
19,678.65
55,315.78
12,514.92
23,510.88
36,240.62
448.55
768.00
451,273.34
186,041.17
3,298.98
19,051.63
750.34
3,802.66
142,814.97
1,147,113.12
96,234.13
1,536.31
25,845.41
70.34
175.94
3,154.54
1,053.21
2,516.43
609.26
1,429.93
841.44
3,011.34
136,478.28
1,283,591.40
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.