HomeMy WebLinkAbout99-038 CC Resolution RESOLUTION NO. 99-38
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 $3,706,461.50.
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 25th day of May, 1999.
ayor
ATTEST:
[SEAL]
Resos 99-38
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. 99-38 was duly adopted at a regular meeting of the City Council of the City of
Temecula on the 25th day of May, 1999 by the following roll call vote:
AYES:
4 COUNCILMEMBERS:
Comerchero, Lindemans, Stone, Ford
NOES:
0 COUNCILMEMBERS: None
ABSENT: 1
COUNCILMEMBERS:
Roberts
ones, CMC
City Clerk
Resos 99-38
2
CITY OF TEMECULA
LIST OF DEMANDS
05/06/99 TOTAL CHECK RUN:
05/13/99 TOTAL CHECK RUN:
05/25/99 TOTAL CHECK RUN:
05/13/99 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMAND~ FOR 06/26/~ COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
165
190
191
192
193
194
210
261
280
300
320
330
340
GENERAL FUND
RDA DEV-LOW/MOD SET ASIDE
CO!VlViUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL A
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
CAPITAL IMPROVEMENT PROJ. FUND
CFD 88-12 ADMIN EXPENSE FUND
REDEVELOPMENT AGENCY-CIP
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
100 GENERAL
165 RDA-LOWAVlOD
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:
$ 281,129.14
980,235.15
2,259,865.30
165,241.91
$ 3,705,461.50
1,597,388.35
16,296.36
99,230.44
6,723.91
137.46
27,942.61
882.33
1,462,365.11
314,317.32
4,928.59
14,526.81
25,074.92
11,754.83
137,691.15
3,852.42
30,202.54
67.18
169.78
2,353.36
959.30
1,882.88
670.65
2,746.65
1,475.63
3,169.83
$ 3,521,219.59
165,241.91
3,705,461.50
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.