HomeMy WebLinkAbout96-095 CC Resolution RESOLUTION NO. 96-95
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 $2,533,123.96.
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 23rd day of July, 1996.
de Mayor
ATTEST:
Ju@. Greek, CMC, City Clerk
[SEAL]
Resos 96-95 1
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. 96-95 was duly adopted at a regular meeting of the City Council of the City of
Temecula on the 23rd day of July, 1996 by the following roll call vote:
AYES: 3 COUNCILMEMBERS: Birdsall, Ford, Lindemans
NOES: 0 COUNCILMEMBERS: None
ABSENT: 2 COUNCILMEMBERS: Roberts, Stone
un Greek, CMC, -City Clerk
Resos 96-95 2
CITY OF TEMECULA
LIST OF DEMANDS
07/03/96 TOTALCHECKRUN: $258,798.34
07/11/96 TOTALCHECKRUN: 193,604.94
07/23/96 TOTALCHECKRUN: 1,924,864.87
07/11/96 TOTAL PAYROLL RUN: 155,855.81
TOTAL LIST OF DEMANDS FOR 07/23196 COUNCIL MEETING-, 2,533,123.96
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL $ 888,502.70
100 GAS TAX 11,849.97
165 RDA-LOW/MOD 1,031.62
190 COMMUNITY SERVICES DISTRICT 89,143.80
191 TCSD SERVICE LEVEL A 3,297.24
192 TCSD SERVICE LEVEL B 119.07
193 TCSD SERVICE LEVEL C 23,439.10
194 TCSD SERVICE LEVEL D 791.72
210 CAPITAL IMPROVEMENT PROJ (CIP) 492,707.38
280 RDA-CIP 355,388.94
300 INSURANCE 21,099.51
320 INFORMATIONS SYSTEMS 43,246.78
330 SUPPORT SERVICES 1,548.25
340 FACILITIES 16,013.07
380 RDA - DEBT SERVICE 429,089.00 2,377,268.15
PAYROLL:
001 GENERAL $103,961.88
165 RDA-LOW/MOD 1,346.53
190 TCSD 36,542.73
191 TCSD SERVICE LEVEL A 68.56
192 TCSD SERVICE LEVEL B 172.20
193 TCSD SERVICE LEVEL C 2,910.19
194 TCSD SERVICE LEVEL D 1,034.36
280 RDA-CIP 2,716.76
300 INSURANCE 595.48
320 INFORMATION SYSTEMS 3,457.98
330 SUPPORT SERVICES 769.55
340 FACILITIES 2,279.59 155,855.81
TOTAL BY FUND: 2,533,123.96
PREP ERES AC UINTINGSPECIALIST
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
@NIE ROBERTS, DIRECTOR OF F119ANCE
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
RONAL6 E. B@bLEY,@CITY MANAGER