HomeMy WebLinkAbout96-089 CC Resolution RESOLUTION NO. 96-89
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF TEM[ECULA ALLOWING CERTAIN CLAIMS AND
DEMANDS AS SET FORTH IN EXHI]BIT 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 $780,665.03.
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 9th day of July, 1996.
ans, Mayor
,KTTEST:
Ju@.i Sreek-, CMC City @lerk
[SEAL]
Resos 96-89 1
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. 96-89 was duly adopted at a regular meeting of the City Council of the City of
Temecula on the 9th day of July, 1996 by the following roll call vote:
AYES: 4 COUNCILMEMBERS: Birdsall, Ford, Roberts,
Lindemans
NOES: 0 COUNCILMEMBERS: None
ABSENT: I COUNCILMEMBERS: Stone
Jun S reek, CMC, City Clerk
Resos 96-89 2
CITY OF TEMECULA
LIST OF DEMANDS
06/20/96 TOTALCHECKRUN: $71,961.99
06127/96 TOTALCHECKRUN: 183,617.26
07/09/96 TOTALCHECKRUN: 380,980.46
06/27/96 TOTAL PAYROLL RUN: 144,105.32
TOTAL LIST OF DEMANDS FOR 07109/96 COUNCIL MEETING: $- 780,665.03
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL $82,033.74
100 GAS TAX 44,985.33
140 COMM DEV BLOCK GRANT 0.00
165 RDA-LOW/MOD 169.73
190 COMMUNITY SERVICES DISTRICT 85,833.05
191 TCSD SERVICE LEVEL A 6,880.66
192 TCSD SERVICE LEVEL B 19,472.75
193 TCSD SERVICE LEVEL C 14,429.37
194 TCSD SERVICE LEVEL D 216.74
210 CAPITAL IMPROVEMENT PROJ (CIP) 288,909.66
280 RDA-CIP 19,372.61
300 INSURANCE 313.57
320 INFORMATIONS SYSTEMS 70,255.55
330 SUPPORT SERVICES 1,395.94
340 FACILITIES 2,291.01 636,559.71
PAYROLL@
001 GENERAL $83,948.72
100 GAS TAX 15,861.65
165 RDA-LOW/MOD 458.21
190 TCSD 30,767.31
191 TCSD SERVICE LEVEL A 625.33
192 TCSD SERVICE LEVEL B 697.14
193 TCSD SERVICE LEVEL C 2,397.55
194 TCSD SERVICE LEVEL D 399.26
280 RDA-CIP 2,322.99
300 INSURANCE 591.10
320 INFORMATION SYSTEMS 3,014.38
330 SUPPORT SERVICES 759.12
340 FACILITIES 2,262.56 144,105.32
AL BY FUND: $780,665.03
PREPARED BY SA@L SPECIALIST
'ORE
1, , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
GENIE 40BERTS, DIRECTOR OF F@CE
I HEREBYCERTIFYTHATTHE FOLLOWING ISTRUEANDCORRECT.
RONALD E. A-A@LEY, CITY @AGER@,