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HomeMy WebLinkAbout96-104 CC Resolution RESOLUTION NO. 96-104 A RESOLUTION OF THE CITY COUNC]IL OF THE CITY OF TEMIECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHILBIT A THE CITY COUNCIL OF THE CITY OF TEMECULA DOES RESOLVE, DETERMIN-E 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 $2,242,535.43 Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 8th day of October, 1996. ,z Karel F. Lindemans, Mayor ATTEST: Jun reek, CMC, City Cler@ [SEAL] Resos\96-104 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. 96-104 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 8th day of October, 1996 by the following roll call vote: AYES: 5 COUNCIL MEMBERS: Birdsall, Ford, Roberts, Stone, Lindemans NOES: 0 COUNCIL MEMBERS: None ABSENT: 0 COUNCIL MEMBERS: None @ude S. Greek, cmc,-@ity Clerk Resos\96-104 2 CITY OF TEMECULA LIST OF DEMANDS 09/19/96 TOTAL CHECK RUN: $169,458.19 09/26/96 TOTAL CHECK RUN- 1,282,556.01 10/08/96 TOTAL CHECK RUN: 652,039.29 09/19/96 TOTAL PAYROLL RUN: 138,481.94 TOTAL LIST OF DEMANDS FOR 10/08/96 COUNCIL MEETING: $ 2,242,535.43 DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL $510,090.81 100 GAS TAX 6,401.44 165 RDA-LOW/MOD 2,402.11 190 COMMUNITY SERVICES DISTRICT 76,275.61 191 TCSD SERVICE LEVEL A 9,623.60 192 TCSD SERVICE LEVEL B 60.69 193 TCSD SERVICE LEVEL C 8,733.23 194 TCSD SERVICE LEVEL D 417.73 210 CAPITAL IMPROVEMENT PROJ (CIP) 1,266,976.62 280 RDA-CIP 143,619.47 300 INSURANCE 44,952.56 320 INFORMATIONS SYSTEMS 15,869.16 330 SUPPORT SERVICES 4,462.83 340 FACILITIES 14,167.63 2,104,053.49 PAYROLL: 001 GENERAL $94,715.03 165 RDA-LOW/MOD 1,567.42 190 TCSD 28,548.24 191 TCSD SERVICE LEVEL A 70.34 192 TCSD SERVICE LEVEL B 175.02 193 TCSD SERVICE LEVEL C 2,811.43 194 TCSD SERVICE LEVEL D 1,038.77 280 RDA-CIP 2,761.51 300 INSURANCE 519.25 320 INFORMATION SYSTEMS 3,086.21 330 SUPPORT SERVICES 825.46 340 FACILITIES 2,363.26 138,481.94 TOTAL BY FUND: $-2,242,535.43 PREP, ERE OUNTING SPECIALIST I. HEREBY CERTIFY THAT THE FOLLOVVING IS TRUE AND CORRECT. ,XEN TS, DIRECTOR OF FINANCE HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. RONALD E. BRADLEY, CITY MANAGER