HomeMy WebLinkAbout96-071 CC Resolution RESOLUTION NO. 96-71
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 $1,632,215.84.
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 1 1 th day of June, 1996.
ans, mayor
ATTEST:
J@n@. Greek, CMC, City Clerk
[SEAL]
Resos\96-71
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. 96-71 was duly adopted at a regular meeting of the City Council of the City of
Temecula on the 1 1 th day of June, 199 6 by the following roll call vote:
AYES: 5 COUNCILMEMBERS: Birdsall, Ford, Roberts, Stone,
Lindemans
NOES: 0 COUNCILMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
Greek, CMC, City Clerk
Resos\96-71 2
CITY OF TEMECULA
LIST OF DEMANDS
05/23/96 TOTALCHECKRUN: $101,020.38
05/30/96 TOTALCHECKRUN: 700,186.21
06/11/96 TOTALCHECKRUN: 695,838.92
05/30196 TOTAL PAYROLL RUN: 135,170.33
TOTAL LIST OF DEMANDS FOR 06111196 COUNCIL MEETING: $ 1,632,215.84
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL $ 372,042.95
100 GAS TAX 16,734.25
165 RDA-LOW/MOD 157,636.32
190 COMMUNITY SERVICES DISTRICT 80,123.82
191 TCSD SERVICE LEVEL A 17,370.81
192 TCSD SERVICE LEVEL B 22,674.33
193 TCSD SERVICE LEVEL C 26,487.75
194 TCSD SERVICE LEVEL D 181.42
210 CAPITAL IMPROVEMENT PROJ (CIP) 432,991.79
280 RDA-CIP 326,455.54
300 INSURANCE 1,030.56
320 INFORMATIONS SYSTEMS 20,809.73
330 SUPPORT SERVICES 6,081.29
340 FACILITIES 16,394.95
390 TCSD-DEBT SERVICE 30.00 1,497,045.51
PAYROLL:
001 GENERAL $82,123.13
100 GAS TAX 16,114.09
165 RDA-LOWIMOD 492.09
190 TCSD 23,686.11
191 TCSD SERVICE LEVEL A 536.30
192 TCSD SERVICE LEVEL B 644.10
193 TCSD SERVICE LEVEL C 2,260.20
194 TCSD SERVICE LEVEL D 400.49
280 RDA-CIP 2,625.83
300 INSURANCE 562.57
320 INFORMATION SYSTEMS 2,851.67
330 SUPPORT SERVICES 704.45
340 FACILITIES 2,169.30 135,170.33
TOTAL BY FUND: $ 1,632,215.84
PREP SPECIALIST
I,- , HEREBY CERTIFYTHATTHE FOLLOWING IS TRUE AND CORRECT.
GEIIIE RTS, DIRECTOR OF FINANCE
I,- HEREBYCERTIFYTHATTHE FOLLOWING ISTRUE ANDCORRECT.
RONALD E. BRADLEY, CITY MANAGEFF