HomeMy WebLinkAbout96-066 CC Resolution RESOLUTION NO. 96-66
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 $1,153,983.78.
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 28th day of May, 1996.
ndemans, Mayor
ATTEST:
Ju CMC, City Clerk
[SEAL]
Resos/96-66
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. 96-66 was duly adopted at a regular meeting of the City Council of the City of
Temecula on the 28th day of May, 1996 by the following roll call vote:
AYES: 4 COUNCILMEMBERS: Birdsall, Ford, Roberts, Stone
NOES: 0 COUNCILMEMBERS: None
ABSENT: 1 COUNCILMEMBERS: Lindemans
Ju reek, CMC, City Clerk
Resos/96-66 2
CITY OF TEMECULA
LIST OF DEMANDS
05/09/96 TOTALCHECKRUN: $280,267.16
05/16196 TOTALCHECKRUN: 155,030.32
05/28/96 TOTALCHECKRUN: 583,701.87
05/16/96 TOTAL PAYROLL RUN: 134,984.43
TOTAL LIST OF DEMANDS FOR 05128196 COUNCIL MEETING: $-1,153,983.78
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL $ 109,307.56
100 GAS TAX 102,623.37
165 RDA-LOW/MOD 10,135.89
190 COMMUNITY SERVICES DISTRICT 47,846.92
191 TCSD SERVICE LEVEL A 432.40
192 TCSO SERVICE LEVEL B 239.03
193 TCSD SERVICE LEVEL C 21,162.11
194 TCSD SERVICE LEVEL D 206.50
210 CAPITAL IMPROVEMENT PROJ (CIP) 406,207.15
280 RDA-CIP 275,903.55
300 INSURANCE 4,296.59
310 VEHICLES FUND 14,743.20
320 INFORMATIONS SYSTEMS 17,823.40
330 SUPPORT SERVICES 4,253.98
340 FACILITIES 2,105.84
390 TCSD-DEBT SERVICE 1,711.86 1,018,999.35
PAYROLL:
001 GENERAL $82,188.40
100 GAS TAX 16,141.76
165 RDA-LOW/MOD 458.21
190 TCSD 22,922.48
191 TCSD SERVICE LEVEL A 662.29
192 TCSD SERVICE LEVEL B 697.14
193 TCSD SERVICE LEVEL C 2,387.59
194 TCSD SERVICE LEVEL D 399.26
280 RDA-CIP 2,410.48
300 INSURANCE 591.09
320 INFORMATION SYSTEMS 3,093.14
330 SUPPORT SERVICES 747.34
340 FACILITIES 2,285.25 134,984.43
TOTAL BY FUND: $ 1,153,983.78
PREPARED BY THERESA ALVA
HEREBYCERTIFYTHATTHE FOLLOWING ISTRUEAND CORRECT.
GENIE ROBERTS, DIRECTOR OF FINANCE
e- HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
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RONA@D E. P@ADYY, CITY MANAGL