HomeMy WebLinkAbout97-046 CC ResolutionRESOLUTION NO. 97--46
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 $1,130,445.15
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 27th day of May, 1997.
ATTEST:
Patricia H. Birdsall, Mayor
City Clerk
[SEAL]
97-46 I
CITY OF TEMECULA
LIST OF DEMANDS
05/08/97 TOTAL CHECK RUN:
05/15/97 TOTAL CHECK RUN:
05/27/97 TOTAL CHECK RUN:
05/15/97 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 05~27~97 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
195 TCSD SERVICE LEVEL R
210 CAPITAL IMPROVEMENT PROJ (CIP)
280 RDA.-ClP
300 INSURANCE
310 VEHICLES FUND
320 INFORMATIONS SYSTEMS
330 SUPPORT SERVICES
340 FACl LITI ES
390 TCSD DEBT SERVICE
513,822.77
33,395.17
62,830.84
5,085.29
23,824.12
'~0,916.07
550.45
243.84
157~875.82
101,179.80
31,910.55
27,851.14
12,013.77
292.66
8,152.06
10.00
$ 126,042~41
241,883.07
622,028.87
140,490.80
$ 1,130,445.15
$ 989,954.35
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-ClP
300 INSURANCE
320 INFORMATION SYSTEMS
330 SUPPORT SERVICES
340 FACl LITI ES
TOTAL BY FUND:
PREPAR.~/~BY THERESA/~Z, A~OUNTING SPECIALIST
GENIE ROBERTS, DIRECTOR OF FINANCE
I,
MARY JANE MCLARNEY, ASSISTANT CITY MANAGER
96,486.67
1,732.28
28,010.24
70.34
175.86
2,748.48
1,003.89
3,034.31
616.85
2,593.99
841.44
3,176.45
140,490.80
1,130,445.15
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
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- 46 was duly adopted at a regular meeting of the City Council of the City of
Temecula on the 27th day of May, 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, C~~/A~
City Clerk
Resos 9746 2