HomeMy WebLinkAbout96-128 CC ResolutionRESOLUTION NO. 96-128
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 $1,636,852.51
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 12th day of November, 1996.
.......~_.--~'~ Karel F. Lindemans, Mayor
ATTEST:
J~. Greek, CMC, City Clerk
[SEAL]
Resos\96-128 1
STATE OF CALIFORNIA)
COUNTY OF RIVERSIDE) SS
CITY OF TEMECULA)
I, June S. Greek, City Clerk of the City of Temecula, hereby do certify that the foregoing
Resolution No. 96-128 was duly adopted at a regular meeting of the City Council of the City of
Temecula on the 12th day of November, 1996 by the following roll call vote:
AYES: 5 COUNCILMEMBERS: Birdsall, Ford, Roberts, Stone,
Lindemans
NOES:
0 COUNCILMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
Resos\96-128 2
CITY OF TEMECULA
LIST OF DEMANDS
10/17/96 TOTAL CHECK RUN:
10/24/96 TOTAL CHECK RUN:
10/31/96 TOTAL CHECK RUN:
11/12/96 TOTAL CHECK RUN:
10/17/96 TOTAL PAYROLL RUN:
10/31/96 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 11112/95 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
165
190
191
192
193
194
210
280
300
320
33O
340
GENERAL FUND
RDA DEV-LOW/MOD SET ASIDE
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL A
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
CAPITAL IMPROVEMENT PROJ. FUND
REDEVELOPMENT AGENCY-ClP
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
$ 334,144.06
27,818.76
87,451.00
8,357.63
118.44
31,803.36
811.92
519,494.16
295,699.30
1,651.54
17,302.58
12,907.89
22,065.44
$ 141,070.27
36,774.18
216,863.57
964,918.06
136,828.96
140,397.47
$ 1,636,852.51
$ 1,35g,626.08
PAYROLL:
001
165
190
191
192
193
194
280
300
32O
330
340
GENERAL
RDA-LOW/MOD
TCSD
TCSD SERVICE LEVEL A
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
RDA-CIP
INSURANCE
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
TOTAL BY FUND:
PREPARED.B,¥'THERESA AL~V,A~ EZ, AC(~OUNTING SPECIALIST
GENI~ ROBERTS, DIRECTOR OF FINANCE
,1 / . , /
RONALD E. LEY, ANA ER
193,809.83
3,294.27
50,813.91
137.84
343.98
5,706.11
2,068.09
6,185.91
1,198.47
6,526.59
1,857.34
5,284.09
277,226.43
1,636,852.51
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.