HomeMy WebLinkAbout96-033 CC Resolution RESOLUTION NO. 96-33
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF TEMECULA ALLOWING CERTAIN CLAL%LS 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 $818,351.05.
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 26th day of March, 1996.
g@el-F.--Lind6mans, Mayor
ATTEST:
it i reek, CMC, City@erk
[SF.AL]
Resos\96-33
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. 96-33 was duly adopted at a regular meeting of the City Council of the City of
Temecula on the 26th day of March, 1996 by the following roll call vote:
AYES: 4 COUNCILMEMBERS: Birdsall, Ford, Stone, Lindemans
NOES: 0 COUNCILMEMBERS: None
ABSENT: 1 COUNCILMEMBERS: Roberts
City Clerk
Resos\96-33 2
CITY OF TEMECULA
LIST OF DEMANDS
03107/96 TOTAL CHECK RUN: $156,981.77
03/15/96 TOTAL CHECK RUN: 102,990.56
03/26/96 TOTAL CHECK RUN: 431,217.42
03/07/96 TOTAL PAYROLL RUN: 127,161.30
TOTAL LIST OF DEMANDS FOR 03/26/95 COUNCIL MEETING: $818,351.05
DISBURSEMENTS BY FUND:
CHECKS@
001 GENERAL $122,065.69
100 GASTAX 16,520.60
165 RDA-LOW/MOD 2,367.13
190 COMMUNITY SERVICES DISTRICT 106,833.40
191 TCSD SERVICE LEVEL A 14,358.52
192 TCSD SERVICE LEVEL B 23,020.08
193 TCSD SERVICE LEVEL C 43,302@24
194 TCSD SERVICE LEVEL D 319.43
195 TCSD SERVICE LEVEL R 9,280.00
210 CAPITAL IMPROVEMENT PROJ (CIP) 50,550.92
280 RDA-CIP 211,442.73
300 INSURANCE 1,325.66
320 INFORMATIONS SYSTEMS 64,240.39
330 SUPPORT SERVICES 12,357.21
340 FACILITIES 10,647.74
380 RDA-DEBT SERVICE 2,558.01 $691,189.75
PAYROLL'
001 GENERAL $79,642.92
100 GAS TAX 13,890.12
165 RDA-LOW/MOD 458.21
190 TCSD 21,896.54
191 TCSD SERVICE LEVEL A 619.16
192 TCSD SERVICE LEVEL B 697.14
193 TCSD SERVICE LEVEL C 2,075.96
194 TCSD SERVICE LEVEL D 399.25
280 RDA-CIP 2,378.77
300 INSURANCE 586.48
320 INFORMATION SYSTEMS 1,274.66
330 SUPPORT SERVICES 782.93
340 FACILITIES 2,459@16 127,161.30
TOTAL BY FUND: $818,351.05
PREPARED BY BETA JEAN W
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
GENIE'ROBERIS, DIRECTOR OF FINANCE
I, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
RONALD E. BRADLEY, CITY MANAGER