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HomeMy WebLinkAbout96-128 CC ResolutionRESOLUTION NO. 96-128 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 $1,636,852.51 Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 12th day of November, 1996. .......~_.--~'~ Karel F. Lindemans, Mayor ATTEST: J~. Greek, CMC, City Clerk [SEAL] Resos\96-128 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. 96-128 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 12th day of November, 1996 by the following roll call vote: AYES: 5 COUNCILMEMBERS: Birdsall, Ford, Roberts, Stone, Lindemans NOES: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None Resos\96-128 2 CITY OF TEMECULA LIST OF DEMANDS 10/17/96 TOTAL CHECK RUN: 10/24/96 TOTAL CHECK RUN: 10/31/96 TOTAL CHECK RUN: 11/12/96 TOTAL CHECK RUN: 10/17/96 TOTAL PAYROLL RUN: 10/31/96 TOTAL PAYROLL RUN: TOTAL LIST OF DEMANDS FOR 11112/95 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: 001 165 190 191 192 193 194 210 280 300 320 33O 340 GENERAL FUND RDA DEV-LOW/MOD SET ASIDE COMMUNITY SERVICES DISTRICT TCSD SERVICE LEVEL A TCSD SERVICE LEVEL B TCSD SERVICE LEVEL C TCSD SERVICE LEVEL D CAPITAL IMPROVEMENT PROJ. FUND REDEVELOPMENT AGENCY-ClP INSURANCE FUND INFORMATION SYSTEMS SUPPORT SERVICES FACILITIES $ 334,144.06 27,818.76 87,451.00 8,357.63 118.44 31,803.36 811.92 519,494.16 295,699.30 1,651.54 17,302.58 12,907.89 22,065.44 $ 141,070.27 36,774.18 216,863.57 964,918.06 136,828.96 140,397.47 $ 1,636,852.51 $ 1,35g,626.08 PAYROLL: 001 165 190 191 192 193 194 280 300 32O 330 340 GENERAL RDA-LOW/MOD TCSD TCSD SERVICE LEVEL A TCSD SERVICE LEVEL B TCSD SERVICE LEVEL C TCSD SERVICE LEVEL D RDA-CIP INSURANCE INFORMATION SYSTEMS SUPPORT SERVICES FACILITIES TOTAL BY FUND: PREPARED.B,¥'THERESA AL~V,A~ EZ, AC(~OUNTING SPECIALIST GENI~ ROBERTS, DIRECTOR OF FINANCE ,1 / . , / RONALD E. LEY, ANA ER 193,809.83 3,294.27 50,813.91 137.84 343.98 5,706.11 2,068.09 6,185.91 1,198.47 6,526.59 1,857.34 5,284.09 277,226.43 1,636,852.51 , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.