HomeMy WebLinkAbout96-027 CC Resolution RESOLUTION NO. 96-27
A RESOLUTTON OF THE CITY COUNCIIL OF THE CffY
OF TEMIECULA ALLOWING CERTAIN CLAIMS AND
DEMANDS AS SET FORTH IN EXHEBIT 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 $939,509.57.
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 12th day of March, 1996.
ATTEST:
u@nel- Greek, CMC, Cit@Clerk
ES
Resoo 96-27
STATE OF CALIFORNIA)
COUNTY OF RIVERSIDE) SS
CITY OF TEMECULA)
1, June S. Greek, City Clerk of the City of Temecula, hereby do ce@ that the
foregoing Resolution No. 96-27 was duly adopted at a regular meeting of the City Council of
the City of Temecula on the 12th day of March, 1996 by the following rofl call vote:
AYES: 4 COUNCILMEMBERS: Birdsall, Ford, Stone, Lindemans
NOES: 0 COUNCILMEMBERS: None
ABSENT: 1 COUNCILMEMBERS: Roberts
qu* S. Greek, CMC, CitTClerk
Resos 96-27 2
CITY OF TEMECULA
LIST OF DEMANDS
02/22/96 TOTAL CHECK RUN: $ 220,275@54
02/29/96 TOTAL CHECK RUN: 270,870@00
03/12/96 TOTAL CHECK RUN: 324,698.74
02/22/96 TOTAL PAYROLL RUN: 1 23,665 @ 29
TOTAL LIST OF DEMANDS FOR 03/12/95 COUNCIL MEETING- $939,509.57
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL $188,963.08
100 GAS TAX 34,440@77
165 RDA-LOW/MOD 4,935.85
190 COMMUNITY SERVICES DISTRICT 73,140.81
191 TCSD SERVICE LEVEL A 9,697.41
192 TCSD SERVICE LEVEL B 230.59
193 TCSD SERVICE LEVEL C 4,901.07
194 TCSD SERVICE LEVEL D 171.29
195 TCSD SERVICE LEVEL R 3,744-50
210 CAPITAL IMPROVEMENT PROJ (CIP) 206,814@83
280 RDA-CIP 41,063.72
300 INSURANCE 208,151.21
320 INFORMATIONS SYSTEMS 17,873.26
330 SUPPORT SERVICES 4,223.77
340 FACILITIES 17,492.12 $815,844.28
PAYROLL:
001 GENERAL $78,094.94
100 GAS TAX 12,872.04
165 RDA-LOW/MOD 458.21
190 TCSD 21,353.57
191 TCSD SERVICE LEVEL A 625.33
192 TCSD SERVICE LEVEL B 697.14
193 TCSD SERVICE LEVEL C 2,125.63
194 TCSD SERVICE LEVEL D 381.13
280 RDA-CIP 2,198.24
300 INSURANCE 591.09
320 INFORMATION SYSTEMS 1,293.16
330 SUPPORT SERVICES 702.23
340 FACILITIES 2,272.58 123,665.29
TOTAL BY FUND-. $939,509.57
PREPAR Es
1, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
GENI@ROBERTS, DIRECTOR OF FINANCE
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
RONALD E. BRADLEY, CITY MANAGER