HomeMy WebLinkAbout96-099 CC Resolution RESOLUTION NO. 96-99
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF TEM[ECULA 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 $1,094,869.60.
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 13th day of August, 1996.
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e Lindemans, Mayor
AT'f'EST:
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Resos\96-99
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. 96-99 was duly adopted at a regular meeting of the City Council of the City of
Temecula on the 13th day of August, 1996 by the following roll call vote:
AYES: 4 COUNCILMEMBERS: Birdsall, Ford, Stone, Lindemans
NOES: 0 COUNCILMEMBERS: None
ABSENT: 1 COUNCILMEMBERS: Roberts
Ju".@reek, CMC, Cl y@lerk
Resos\96-99 2
CITY OF TEMECULA
LIST OF DEMANDS
07/18/96 TOTAL CHECK RUN: $241,826.38
07/25/96 TOTAL CHECK RUN: 143,784.28
08/01/96 TOTAL CHECK RUN: 104,474.35
08/13/96 TOTAL CHECK RUN: 293,666.78
08/13/96 TOTAL CHECK RUN: 162,071 @47
07/25/96 TOTAL PAYROLL RUN: 149,046.34
TOTAL LIST OF DEMANDS FOR 08/13/96 COUNCIL MEETING: $ 1 094 869.60
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERALFUND $ 203,285.70
100 GASTAXFUND 4,694@ 1 7
120 DEVELOPMENT IMPACT FUND 10,500.00
140 COMMUNITY DEV BLOCK GRANT 0.00
165 RDA DEV-LOW/MOD SET ASIDE 8,510@45
190 COMMUNITY SERVICES DISTRICT 78,447.67
191 TCSD SERVICE LEVEL A 12,331.27
192 TCSD SERVICE LEVEL B 22,529.25
193 TCSD SERVICE LEVEL C 49,173.50
194 TCSD SERVICE LEVEL D 419.12
210 CAPITAL IMPROVEMENT PROJ. FUND 203,438.63
280 REDEVELOPMENT AGENCY-CIP 246,344.82
300 INSURANCE FUND 13,082.31
320 INFORMATION SYSTEMS 72,432.98
330 SUPPORT SERVICES 4,229.57
340 FACILITIES 16,403.82- 945,823.26
PAYROLL:
001 GENERAL $98,352.74
100 GAS TAX 0.00
165 RDA-LOW/MOD 1,703.24
190 TCSD 35,331.22
191 TCSD SERVICE LEVEL A 70.34
192 TCSD SERVICE LEVEL B 176.06
193 TCSD SERVICE LEVEL C 2,782.22
194 TCSD SERVICE LEVEL D 1,047.89
280 RDA-CIP 2,905.44
300 INSURANCE 609.93
320 INFORMATION SYSTEMS 2,950.86
330 SUPPORT SERVICES 819.76
340 FACILITIES 2,296.64 149,046.34
TOTAL BY FUND: $ 1,094,869.60
PRE
I,- z@", . HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
GEAIE ERTS, DIRECTOR OF FINANCE
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
RONALD E. BRADLEY, CITY MANAGER