HomeMy WebLinkAbout96-045 CC Resolution RESOLUTION NO. 96-45
A RESOLUTION OF THE CITY COUNC]IL OF THE CITY
OF TEMIECULA ALLOWING CERTAIN CLA]IMS AND
D S AS SET FORTH IN EXHI]BIT 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 $1,282.707. 1 1.
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPRED, this 9th day of April, 1996.
s, Mayor
ATTEST:
Jun@@eek, CMC
City Clerk
[SEAL]
Resos\9645
STAT'E OF CALIFORNIA)
COUNTY OF RIVERSIDE) SS
CrrY OF TEMECULA)
I, June S. Greek, City Clerk of the City of Temecula, hereby do certify that the foregoing
Resolution No. 96-45 was duly adopted at a regular meeting of the City Council of the City of
Temecula on the 9th day of April, 1996 by the following roll call vote:
AYES: 3 COUNCILMEM13ERS: Ford, Roberts, Lindemans
NOES: 0 COUNCILMEMBERS: None
ABSENT: 2 COUNCILMEMBERS: Birdsall, Stone
JJ e".,Oreek, CMC
City Cferk
Resos\%-45 2
CITY OF TEMECULA
LIST OF DEMANDS
03/21/96 TOTAL CHECK RUN: $98,405.10
03/28/96 TOTAL CHECK RUN: 381,045.66
04/09/96 TOTAL CHECK RUN: 674,865.80
03/21/96 TOTAL PAYROLL RUN: 128,390.55
TOTAL LIST OF DEMANDS FOR 04/09/96 COUNCIL MEETING: $1,282,707.11
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL $570,063.17
100 GAS TAX 211,968.82
165 RDA-LOW/MOD 143.96
190 COMMUNITY SERVICES DISTRICT 42,677.85
191 TCSD SERVICE LEVEL A 984.84
192 TCSD SERVICE LEVEL B 233.37
193 TCSD SERVICE LEVEL C 26,216.81
194 TCSD SERVICE LEVEL D 192.79
195 TCSD SERVICE LEVEL R 0.00
210 CAPITAL IMPROVEMENT PROJ (CIP) 25,515.81
280 RDA-CIP 50,940.25
300 INSURANCE 8,949.31
320 INFORMATIONS SYSTEMS 60,638.55
330 SUPPORT SERVICES 299.80
340 FACILITIES 13,226.70
390 TCSD DEBT SERVICE 142,264.53 $1,154,316.56
PAYROLL:
001 GENERAL $80,531.13
100 GAS TAX 14,666.69
165 RDA-LOW/MOD 458.21
190 TCSD 21,713.03
191 TCSD SERVICE LEVEL A 634.57
192 TCSD SERVICE LEVEL B 697.14
193 TCSD SERVICE LEVEL C 2,272.38
194 TCSD SERVICE LEVEL D 399.26
280 RDA-CIP 2,169.57
300 INSURANCE 591.10
320 INFORMATION SYSTEMS 1,293.16
330 SUPPORT SERVICES 759.78
340 FACILITIES 2,204.53 128,390.55
TOTAL BY FUND: $1,282,707.11
"REPAR WEZ
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
GENIE ROBERTS, DIRECTOR'OF FINANCE
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
RONALD E. BRADLEY, CITY MANAGER