HomeMy WebLinkAbout96-001 CC Resolution RESOLUTION NO. 96-01
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 $2,057,432.13.
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 9th day of January, 1996.
Mayor
A=T:
Greek, CMC, Cify-Clerk
[SEAL]
Resos\96-01
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. 96-01 was duly adopted at a regular meeting of the City Council of
the City of Temecula on the 9th day of January, 1996 by the following roll call vote:
AYES: 4 COUNCILMEMBERS: Birdsall, Roberts, Stone, Lindemans
NOES: 0 COUNCILMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
Greek, CMC, City Clerk
Resos\96-01 2
CITY OF TEMECULA
LIST OF DEMANDS
12/14/95 TOTAL CHECK RUN: $424,605.56
12/20/95 TOTAL CHECK RUN: 251,879.72
12/22/95 TOTAL CHECK RUN: 136,514.59
12/27/95 TOTAL CHECK RUN: 288,221.97
01/09/96 TOTAL CHECK RUN: 834,694.31
12/28/95 TOTAL PAYROLL RUN: 121,515.98
TOTAL LIST OF DEMANDS FOR 01/09/95 COUNCIL MEETING: $2,057,432.13
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL $1,351,013.89
100 GAS TAX 37,801.66
110 RANCHO CALIF ROAD REIMB DIST 0.00
120 DEVELOPMENT IMPACT FUND 0.00
140 COMMUNITY DEV BLOCK GRANT 0.00
165 RDA-LOWIMOD 1,926.64
190 COMMUNITY SERVICES DISTRICT 87,619.96
191 TCSD SERVICE LEVEL A 16,621.11
192 TCSD SERVICE LEVEL B 22,735@08
193 TCSD SERVICE LEVEL C 11,259.09
194 TCSD SERVICE LEVEL D 537.85
210 CAPITAL IMPROVEMENT PROJ (CIP) 212,421.16
220 MARGARITA ROAD REIMB. DIST, 0.00
250 CAPITAL PROJECTS - TCSD 0.00
280 RDA-CIP 45,662.77
300 INSURANCE 103,446.04
310 VEHICLES 15,684.29
320 INFORMATIONS SYSTEMS 18,484.96
330 SUPPORT SERVICES 3,408.58
340 FACILITIES 7,293.07
380 RDA-DEBT SERVICE 0.00
390 TCSD DEBT SERVICE 0.00 $1,935,916.15
PAYROLL:
001 GENERAL $ 74,226.70
100 GAS TAX 14,407.33
165 RDA-LOW/MOD 456.34
190 TCSD 21,473.08
191 TCSD SERVICE LEVEL A 624.70
192 TCSD SERVICE LEVEL B 696.90
193 TCSD SERVICE LEVEL C 2,396.88
194 TCSD SERVICE LEVEL D 397.46
280 RDA-CIP 1,946.37
300 INSURANCE 589.25
320 INFORMATION SYSTEMS 1,286.24
330 SUPPORT SERVICES 721.36
340 FACILITIES 2,293.37 i2i,515.98
TOTAL BY FUND: $2,057,432.13
PREPARED BY RETA JEAN WESTON
I.-@le ;L , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
GENIE ROBERTS, DIRECTOR OF FINA
I.V JHE@ C@TFYTHATTHEFOLLOWINGISTRUEANDCORRECT.
RONAL@ EVLE71TY MANAGER