HomeMy WebLinkAbout96-005 CC Resolution RESOLUTION NO. 96-05
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 $1,028,540.30
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 23rd day of January, 1996.
Mayor
A@T:
June ki Cmc
City Clerk
[SEAL]
Resos\96-05
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. 96-05 was duly adopted at a regular meeting of the City Council of
the City of Temecula on the 23rd 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
@@reek, CMC
City Clerk
Resos\96-05 2
CITY OF TEMECULA
LIST OF DEMANDS
01/04/96 TOTAL CHECK RUN: $46,247.39
01/12/96 TOTAL CHECK RUN: 224,649.34
01/23/96 TOTAL CHECK RUN: 638,108.87
01/11/96 TOTAL PAYROLL RUN: 119,534.70
TOTAL LIST OF DEMANDS FOR 01/23/95 COUNCIL MEETING: $ 1,028,540.30
DISBURSEMENTS BY FUND:
CHECKS.
001 GENERAL $377,681.44
100 GAS TAX 87,361.27
110 RANCHO CALIF ROAD REIMB DIST 0.00
120 DEVELOPMENT IMPACT FUND 0.00
140 COMMUNITY DEV BLOCK GRANT 0.00
165 RDA-LOW/MOD 378.33
190 COMMUNITY SERVICES DISTRICT 61,129.94
191 TCSD SERVICE LEVEL A 6,783.08
192 TCSD SERVICE LEVEL B 591.25
193 TCSD SERVICE LEVEL C 32,587.80
194 TCSD SERVICE LEVEL D 332.17
210 CAPITAL IMPROVEMENT PROJ (CIP) 248,429.18
220 MARGARITA ROAD REIMB. DIST. 0.00
250 CAPITAL PROJECTS - TCSD 0.00
280 RDA-CIP 14,162.13
300 INSURANCE 27,490.73
310 VEHICLES 0.00
320 INFORMATIONS SYSTEMS 27,262.66
330 SUPPORT SERVICES 5,065.80
340 FACILITIES 19,749.82
380 RDA-DEBT SERVICE 0.00
390 TCSD DEBT SERVICE 0.00 $909,005.60
PAYROLL:
001 GENERAL $72,478.89
100 GAS TAX 13,856.13
165 RDA-LOW/MOD 460.04
190 TCSD 21,793.86
191 TCSD SERVICE LEVEL A 606.55
192 TCSD SERVICE LEVEL B 697.14
193 TCSD SERVICE LEVEL C 2,263.34
194 TCSD SERVICE LEVEL D 399.24
280 RDA-CIP 2,213.22
300 INSURANCE 586.44
320 INFORMATION SYSTEMS 1,274.66
330 SUPPORT SERVICES 680.99
340 FACILITIES 2,224.20 119,534.70
TOTAL BY FUND: $1,028,540.30
PREP L
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
GEHIE RO@RTS, DIRECTOR OF FINANCE
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
RONALD E. BRADLEY, CITY MANAGER