HomeMy WebLinkAbout96-011 CC Resolution RESOLUTION NO. 96-11
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 $1,950.342.51
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 13th day of February, 1996.
or
ATTEST:
June ek, CMC, City@lerk
[SEAL]
Resos\96-11
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. 96-11 was duly adopted at a regular meeting of the City Council of
the City of Temecula on the 13th day of February, 1996 by the following roll call vote:
AYES: 5 COUNCILMEMBERS: Birdsall, Ford, Roberts, Stone,
Lindemans
NOES: 0 COUNCILMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
Ju@. Greek, CMC, C7it-y Clerk
Resos\96-11 2
CITY OF TEMECULA
LIST OF DEMANDS
01/19/96 TOTAL CHECK RUN: $121,249.61
01/25/96 TOTAL CHECK RUN: 510,979.81
02/01/96 TOTAL CHECK RUN: 636,15711
02/13/96 TOTAL CHECK RUN: 162,029.72
02/13/95 TOTAL CHECK RUN: 404,426.85
01/25/96 TOTAL PAYROLL RUN: 115,499.41
TOTAL LIST OF DEMANDS FOR 02/13/95 COUNCIL MEETING: $1,950,342.51
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL $208,646.05
100 GAS TAX 36,749.20
165 RDA-LOW/MOD 2,665.01
190 COMMUNITY SERVICES DISTRICT 51,383.75
191 TCSD SERVICE LEVEL A 6,938.55
192 TCSD SERVICE LEVEL B 22,784.00
193 TCSD SERVICE LEVEL C 22,736.63
194 TCSD SERVICE LEVEL D 1.17
210 CAPITAL IMPROVEMENT PROJ (CIP) 429,121.49
280 RDA-CIP 36,139.08
300 INSURANCE 45,689.96
320 INFORMATIONS SYSTEMS 7,728.11
330 SUPPORT SERVICES 2,680.93
340 FACILITIES 12,881.99
380 RDA-DEBT SERVICE 948,697.18 $1,834,843.10
001 GENERAL $71,179.75
100 GASTAX 13,658.98
165 RDA-LOW/MOD 458.20
190 TCSD 19,627@63
191 TCSD SERVICE LEVEL A 619.16
192 TCSD SERVICE LEVEL B 697.14
193 TCSD SERVICE LEVEL C 2,394.50
194 TCSD SERVICE LEVEL D 3.16
280 RDA-CIP 1,987.61
300 INSURANCE 591.11
320 INFORMATION SYSTEMS 1,377.46
330 SUPPORT SERVICES 680.49
340 FACILITIES 2,224@22 115,499.41
TOTAL BY FUND: $1,950,342.51
PREPARED 4YRETA JEAN
I -@@ e@' HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
GEtTlE ROBERTS, DIRECTOR OF FINANCE
--,HEREBYCERTIFYTHATTHEFOLLOWINGISTRUEANDCORRECT.
RONALD E. BRADLEY, CITY MANAGER