HomeMy WebLinkAbout97-001 CC Resolution RESOLUTION NO. 97-01
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF TEMECULA ALLOWING CERTAIN CLAIMS 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 $4,620,999.14
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 14th day of January, 1997.
Patricia H. Birdsall, Mayor
ATTEST:
Jun@.'@eek, CMC, City C-lerk
[SEAL]
Resos 97-01
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. 97-01 was duly adopted at a regular meeting of the City Council of the City of
Temecula on the 14th day of January, 1997 by the following roll call vote:
AYES: 5 COUNCILMEMBERS: Ford, Lindemans, Roberts, Stone,
Birdsall
NOES: 0 COUNCILMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
ne S. Greek, CMC-,tity Clerk
Resos 97-01 2
CITY OF TEMECULA
LIST OF DEMANDS
12/12/96 TOTAL CHECK RUN: $409,048.23
12/18/96 TOTAL CHECK RUN: 536,142.23
12/20196 TOTAL CHECK RUN: 792,885.42
12/27/96 TOTAL C H ECK R U N: 378,283.51
01103/97 TOTAL C H ECK R U N: 751,066@ 1 7
01/14/97 TOTAL CHECK RUN: 1,458,088.76
12/12/96 TOTAL PAYROLL RUN: 148,427.12
12/26/96 TOTAL PAYROLL RUN: 147,057.70
TOTAL LIST OF DEMANDS FOR 1/14197 COUNCIL MEETING: $ 4 620 999 14
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERALFUND 1,279,686.32
110 RANCHO CAL. ROAD REIMB DIST 114,043.05
120 DEVELOPMENT IMPACT FEE 6,683.00
140 COMMUNITY DEVELOPMENT BLOCK GRANT 500.00
165 RDA DEV-LOW/MOD SET ASIDE 53,946.79
190 COMMUNITY SERVICES DISTRICT 104,407.01
191 TCSD SERVICE LEVEL A 10,210.88
192 TCSD SERVICE LEVEL 6 24,290.46
193 TCSD SERVICE LEVEL C 16,551.65
194 TCSD SERVICE LEVEL D 874,811.66
210 CAPITAL IMPROVEMENT PROJ. FUND 1,146,521.50
280 REDEVELOPMENT AGENCY-CIP 600,699.03
300 INSURANCE FUND 4,741.54
310 VEHICLES FUND 26,490.34
320 INFORMATION SYSTEMS 34,246.27
330 SUPPORTSERVICES 5,045.37
340 FACILITIES 22,639.45 $ 4,325,514.32
PAYROLL:
001 GENERAL $205,190.05
165 RDA-LOW/MOD 4,438.62
190 TCSD 54,001.09
191 TCSD SERVICE LEVEL A 139.74
192 TCSD SERVICE LEVEL B 352.33
193 TCSD SERVICE LEVEL C 6,162.53
194 TCSD SERVICE LEVEL D 2,133.23
280 RDA-CIP 8,069.27
300 INSURANCE 1,310.71
320 INFORMATION SYSTEMS 6,104.11
330 SUPPORT SERVICES 1,710.21
340 FACILITIES 5,872.93 295,484.82
TOTAL BY FUND: $ 4,620,999.14
PREPARED BY THERESA ALVAREZ, ACCOUNTING SPECIALIST
I,- HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
TIM K. MCDERMOTT, ASSISTANT FIN-ANCE DIRECTOR
HEREBY CERTIFY THATTHE FOLLOWING IS TRUE AND CORRECT
RONALD E. BRADLEY, CITY MANAGER