HomeMy WebLinkAbout96-047 CC Resolution RESOLUTION NO. 96-47
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 $736,700.58.
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 23rd day of April, 1996.
emans, Mayor
ATTEST:
J Greek, CMC, City Clerk
[SEAL]
Resos\96-47
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. 96-47 was duly adopted at a regular meeting of the City Council of the City of
Temecula on the 23rd day of April, 1996 by the following roll call vote:
AYES: 5 COUNCILMEMBERS: Birdsall, Ford, Roberts, Stone,
Lindemans
NOES: 0 COUNCILMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
City Clerk
Resos\9647 2
CITY OF TEMECULA
LIST OF DEMANDS
04/04/96 TOTALCHECKRUN: $ 248,821.97
04/11/96 TOTALCHECKRUN: 54,613.36
04/23/96 TOTALCHECKRUN: 298,384.61
04/04/96 TOTAL PAYROLL RUN: 134,880.64
TOTAL LIST OF DEMANDS FOR 04/23196 COUNCIL MEETING: $-736,700.58
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL $ 115,900.10
100 GAS TAX 34,139.03
165 RDA-LOW/MOD 4,845.53
190 COMMUNITY SERVICES DISTRICT 79,775.74
191 TCSD SERVICE LEVEL A 5,066.29
192 TCSD SERVICE LEVEL B 587.25
193 TCSD SERVICE LEVEL C 2,895-03
194 TCSD SERVICE LEVEL D 391.79
195 TCSD SERVICE LEVEL R 2,445.00
210 CAPITAL IMPROVEMENT PROJ (CIP) 92,792.17
280 RDA-CIP 241,819.74
300 INSURANCE 2,909.66
320 INFORMATIONS SYSTEMS 7,069.65
330 SUPPORT SERVICES 5,049.25
340 FACILITIES 6,133.71
380 RDA-DEBT SERVICE 0.00 $ 601,819.94
PAYROLL:
001 GENERAL $83,098.60
100 GAS TAX 15,987.12
165 RDA-LOW/MOD 458.21
190 TCSD 23,378.42
191 TCSD SERVICE LEVEL A 625.33
192 TCSD SERVICE LEVEL B 697@14
193 TCSD SERVICE LEVEL C 2,369.68
194 TCSD SERVICE LEVEL D 394.91
280 RDA-CIP 2,440.31
300 INSURANCE 586.47
320 INFORMATION SYSTEMS 1,835.57
330 SUPPORTSERVICES 804.35
340 FACILITIES 2,204.53 134,880.64
AL BY FUND: $736,700.58
PREPARED@ETA,
1, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
GENIER(VERTS, DIRECTOR OF FINANCE
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
RONALD E. BRADLEY, CITY MANAGER