HomeMy WebLinkAbout96-058 CC Resolution RESOLUTION NO. 96-58
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF T@CULA ALLOWING CERTAIN CLAIM AND
DEMANDS 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 $2,320,173.91
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 14th day of May, 1996.
indemans, mayor
ATTEST:
June@Greek, CMC, City Clerk
[SEAL]
Resos\96-58
STATE OF CALIFORNIA)
COUNTY OF RIVERSIDE) SS
CITY OF TEMECULA)
1, June S. Greek, City Clerk of the City of Temecula, hereby do certify that the foregoing
Resolution No. 96-58 was duly adopted at a regular meeting of the City Council of the City of
Temecula on the 14th day of May, 1996 by the following roll call vote:
AYES: 5 COUNCILMEMBERS: Birdsall, Ford, Roberts, Stone
Lindemans
NOES: 0 COUNCILMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
J@@ Greek, CMC, City Clerk
Resos\96-58 2
CITY OF TEMECULA
LIST OF DEMANDS
04118/96 TOTAL CHECK RUN: $314,715.41
04/25/96 TOTAL CHECK RUN: 232,560.28
05/02/96 TOTAL CHECK RUN: 280,675.79
05114/96 TOTAL CHECK RUN: 1,221,973.60
04/18/96 TOTAL PAYROLL RUN: 133,023.05
05/02/96 TOTAL PAYROLL RUN: 137,225.78
TOTAL LIST OF DEMANDS FOR 05114196 COUNCIL MEETING, $ 2,320,173.91
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERALFUND $ 856,822.22
100 GASTAXFUND 116,613.67
120 DEVELOPMENT IMPACT FUND 2,625.00
140 COMMUNITY DEV BLOCK GRANT 3,052.21
165 RDA DEV-LOW/MOD SET ASIDE 284,696.71
190 COMMUNITY SERVICES DISTRICT 82,891.71
191 TCSD SERVICE LEVEL A 11,635.44
192 TCSD SERVICE LEVEL B 23,470.11
193 TCSD SERVICE LEVEL C 7,859.46
194 TCSD SERVICE LEVEL D 560.45
210 CAPITAL IMPROVEMENT PROJ. FUND 212,029.94
280 REDEVELOPMENT AGENCY-CIP 341,674.14
300 INSURANCE FUND 9,858.53
320 INFORMATION SYSTEMS 72,953.92
330 SUPPORT SERVICES 7,334.67
340 FACILITIES 15,846.90 $ 2,049,925.08
PAYROLL:
001 GENERAL $ 162,681.90
100 GAS TAX 31,872.93
165 RDA-LOWIMOD 953.64
190 TCSD 49,567.11
191 TCSD SERVICE LEVEL A 1,250.66
192 TCSD SERVICE LEVEL B 1,394.28
193 TCSD SERVICE LEVEL C 4,757.84
194 TCSD SERVICE LEVEL D 797.62
280 RDA-CIP 5,153.91
300 INSURANCE 1,177.57
320 INFORMATION SYSTEMS 4,578.35
330 SUPPORT SERVICES 1,526.54
340 FACILITIES 4,536.48 270,248.83
TOTAL BY FUND: $ 2,320,173.91
PREPARED@HE
1, I/ /@ , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
GfNe: ROTERTS, Pi ECTO lt4ANCF
I v@@k- m C- Pi i,,, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
RONALB 7@DLE. , CITY MANAGER