HomeMy WebLinkAbout96-141 CC Resolution RESOLUTION NO. 96-141
A RESOLUTION OF THE CITY COUNCIIL OF THE CITY
OF TEMIECULA ALLOWING CERTAIN CLAE%4S AND
DEMANDS AS SET FORTH IN EXHIBIT 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 $374,079.60
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 3rd day of December, 1996.
ATTEST:
Ju e@. Greek, CMC, lerk
[SEAL]
Resos\96-141
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. 96-141 was duly adopted at a regular meeting of the City Council of the City of
Temecula on the 3rd day of December, 1996 by the following roll call vote:
AYES: 5 COUNCILMEMBERS: Birdsall, Ford, Roberts, Stone,
Lindemans
NOES: 0 COUNCILMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
@@S. Greek, CMC, City Clerk
Resos\96-141 2
CITY OF TEMECULA
LIST OF DEMANDS
11/21196 TOTALCHECKRUN: $ 241,989.84
12/03196 TOTAL CHECK RUN: 132,089.76
TOTAL LIST OF DEMANDS FOR 12/03/96 COUNCIL MEETING: $374,079.60
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL $48,073.09
165 RDA-LOW/MOD 4,549.60
190 COMMUNITY SERVICES DISTRICT 34,970.95
191 TCSD SERVICE LEVEL A 386.96
193 TCSD SERVICE LEVEL C 4,692.74
210 CAPITAL IMPROVEMENT PROJ (CIP) 110,365.00
280 RDA-CIP 154,164.73
300 INSURANCE 10,228.77
330 SUPPORT SERVICES 235.58
340 FACILITIES 6,412.18
$ 374,079.60
PREP THEP_ESA
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
G I_E @RTS, DIRECTOR OF FINAN CE
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
RONALD E. BRADLEY, CITY MANAGER