HomeMy WebLinkAbout99-097 CC ResolutionRESOLUTION NO. 99-97
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 $ 366,173.43.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 5th day of October 1999.
'~ Mayor
teven J. Ford,
ATTEST:
JoneCMC/:r>~''`'
[SEAL]
Resos 99-97
1
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. 99-97 was duly adopted at a regular meeting of the City Council of the City of
Temecula on the 5th day of October 1999 by the following roll call vote:
AYES: 5
NOES: 0
ABSENT: 0
COUNCILMEMBERS:
COUNCILMEMBERS:
COUNCILMEMBERS:
Comerchero, Lindemans, Roberrs, Stone, Ford
None
None
Resos 99-97
2
CITY OF TEMECULA
LIST OF DEMANDS
09./23/99 TOTAL CHECK RUN:
10/05/99 TOTAL CHECK RUN:
TOTAL LIST OF DEMANDS FOR 10105/99 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND
165 RDA DEV-LOW/MOD SET ASIDE
190 COMMUNITY SERVICES DISTRICT
191 TCSD SERVICE LEVEL A
~; TCSD SERVICE LEVEL B
190 TCSD SERVICE LEVEL C
194 TCSD SERVICE LEVEL D
210 CAPITAL IMPROVEMENT PROJ. FUND
280 REDEVELOPMENT AGENCY-CIP
300 INSURANCE FUND
320 INFORMATION SYSTEMS
330 SUPPORT SERVICES
340 FACILITIES
380 RDA - DEBT SERVICE
TOTAL BY FUND:
PREPARED BY RETA.WEST/~i~SPECIALIST
GE~TOR OF NANCE
285,489.34
4,348.78
33,502.05
471.15
0.00
14,387.68
244.48
7,231.32
3,534.98
212.15
7,089.09
1,830.08
2,524.83
5,307.50
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
281,743.09
84,430.34
366,173.43
366,173.43
368,173.43