HomeMy WebLinkAbout97-053 CC ResolutionRESOLUTION NO. 97-53
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 $1,330,336.51
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 10th day of June, 1997.
ATWF_ST:
~~ia~H Bixd~l, Mayor
City Clerk
[SEAL]
97-46 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- 53 was duly adopted at a regular meeting of the City Council of the City of
Temecula on the 10th day of June, 1997 by the following roll call vote:
AYES: 5 COUNCILMEMBERS: Ford, Lindemans, Roberts, Stone,
Birdsall
NOES:
0 COUNCILMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
~' ~une S. Greek, CMC/AAE
City Clerk
Resos 97-46 2
CITY OF TEMECULA
LIST OF DEMANDS
05/22/97 TOTAL CHECK RUN:
05/29/97 TOTAL CHECK RUN"
05/30/97 TOTAL CHECK RUN:
06/10/97 TOTAL CHECK RUN:
05/15/97 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 06110197 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL $ 452,44~1.16
120 DEVELOPMENT IMPACT FUND 5,676.50
165 RDA-LOW/MOD 38,726.87
190 COMMUNITY SERVICES DISTRICT 65,610.05
191 TCSD SERVICE LEVEL A 10,23355
192 TCSD SERVICE LEVEL B 57.86
~ 93 TCSD SERVICE LEVEL C 22,422.25
t94 TCSD SERVICE LEVEL D 396.60
210 CAPITAL iMPROVEMENT PROJ (CIP) 402,481.18
280 RDA-CIP 162,261.12
300 iNSURANCE 2,384.84
320 iNFORMATIONS SYSTEMS 19,622.58
330 SUPPORT SERVICES 387.67
-- 340 FACILITIES 3,159.39
$ 483,939.79
126,985.83
358,054.76
216,881.24
444,474.89
$ 4,330,336.51
1,185,861.62
PAYROLL:
001 GENERAL $ 99,670~45
165 RDA-LOW/MOD 2,144.49
190 TCSD 27,568.63
191 TCSD SERVICE LEVEL A 67.59
192 TCSD SERVICE LEVEL B 169.96
193 TCSD SERVICE LEVEL C 2,580.06
194 TCSD SERVICE LEVEL D 1,042.65
280 RDA-CIP 3,632.80
300 INSURANCE 643.18
320 INFORMATION SYSTEMS 3,071.96
330 SUPPORT SERVICES 791.12
340 FACILITIES 3,092.00
TOTAL BY FUND:
PREPARE[3 BY THERES~VAREZ ACCOUNTING SPECIALIST
G~NIE ROB~ERTS, DIRECTOR OF FINANCE
RONALD E BRADLEY, C TY MANAGER ~ i~/]
144,474.89
$ 1,330,336.51
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT,
, HEREBY CERTIFY THAT THE FOLLOWING iS TRUE AND CORRECT.