HomeMy WebLinkAbout96-080 CC Resolution RESOLUTION NO. 96-80
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF TEMIECULA 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 $2,136,308.16.
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 25th day of June, 1996.
s, Mayor
ATTEST:
June S. CMC, City Clerlr
[SEAL]
Resos\96-80
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. 96-80 was duly adopted at a regular meeting of the City Council of the City of
Temecula on the 25th day of June, 1996 by the following roll call vote:
AYES: 5 COUNCILMEMBERS: Birdsall, Ford, Roberts, Stone,
Lindemans
NOES: 0 COUNCILMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
Ju4ej.,Areek, CMC, C'iCy Clerk
Resos\96-80 2
CITY OF TEMECULA
LIST OF DEMANDS
06/06/96 TOTAL CHECK RUN: $58,945.10
06/13/96 TOTALCHECKRUN: 521,853.85
06/25/96 TOTALCHECKRUN: 1,417,716.36
06/13/96 TOTAL PAYROLL RUN: 137,792@85
TOTAL LIST OF DEMANDS FOR 06125/96 COUNCIL MEETING: $2,136,308.16
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL $ 432,295.14
100 GAS TAX 46,304.19
140 COMM DEV BLOCK GRANT 1,947.40
165 RDA-LOW/MOD 46,902.11
190 COMMUNITY SERVICES DISTRICT 52@985.18
191 TCSD SERVICE LEVEL A 360.96
192 TCSD SERVICE LEVEL B 591.45
193 TCSD SERVICE LEVEL C 16,156.21
194 TCSD SERVICE LEVEL D 917,484.69
210 CAPITAL IMPROVEMENT PROJ (CIP) 378,803.97
280 RDA-CIP 81,711.40
300 INSURANCE 6,485.92
320 INFORMATIONS SYSTEMS 5,921.75
330 SUPPORTSERVICES 5,314.07
340 FACILITIES 5,250.87 1,998,515.31
PAYROLL:
001 GENERAL $83,984.14
100 GAS TAX 15,453.55
165 RDA-LOW/MOD 477.20
190 TCSD 24,895.03
191 TCSD SERVICE LEVEL A 643.80
192 TCSD SERVICE LEVEL B 697.14
193 TCSD SERVICE LEVEL C 2,325.64
194 TCSD SERVICE LEVEL D 399.25
280 RDA-CIP 2,525.22
300 INSURANCE 586.47
320 INFORMATION SYSTEMS 2,767.12
330 SUPPORT SERVICES 755.59
340 FACILITIES 2,282.70 137,792.85
TAL BY FUND: $ 2,136,308.16
PRE NTING SPECIALIST
HEREBY CERTIFY THATTHE FOLLOWING IS TRUE AND CORRECT.
@NIE 90BERTS, DI[CECT09 6F FigANCE
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
RONALO E. B LE@, CITY MANAGERI,