HomeMy WebLinkAbout97-029 CC ResolutionRESOLUTION NO. 97-29
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 RF_~OLVE,
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 $319,563.57
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 25th day of March, 1997.
Patricia H. Birdsall, Mayor
ATrEST:
CMC, City~-'I~rerk
[SEAL]
Rcaos~97-29 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. 97-29 was duly adopted at a regular meeting of the City Council of the City of
Temecula on the 25th day of March, 1997 by the following roll call vote:
AYES:
4 COUNCILMEMBERS: Ford, Lindemans, Roberts, Birdsall
NOES:
0 COUNCILMEMBERS: None
ABSENT: 1
COUNCILMEMBERS: Stone
Greek, CMC, City Clerk
Re~97&9 2
CITY OF TEMECULA
LIST OF DEMANDS
03/13/97 TOTAL CHECK RUN:
03/25/97 TOTAL CHECK RUN:
TOTAL LIST OF DEMANDS FOR 3125197 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL
165 RDA-LOW/MOD
190 COIVWIUNITY SERVICES DISTRICT
191 TCSD SERVICE LEVEL A
193 TCSD SERVICE LEVEL C
210 CAPITAL IMPROVEMENT PROJ (ClP)
280 RDA-CIP
300 INSURANCE
320 INFORMATION SYSTEMS
340 FACILITIES
380 RDA -DEBT SERVICE
$ 31,958.35
1,108.00
27,653.84
448.64
930.00
94,895.80
155,311.09
111.25
3,383.36
1,610.44
2,152.80
$ 68,070.79
251,492.78
$ 319,563.57
$ 319,563.57
PREPARED BY THERESA ALVAI~Z j_
TIM K. MCDERMOTT, ASSISTANT FINANCE DIRECTOR
'RONALD E. BRADLEY, CITY MANAGER .~
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT,
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
R:V~LVAR EZ~ALOD~LODNOPR.WB2