HomeMy WebLinkAbout96-123 CC Resolution RESOLUTION NO. 96-123
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 $897,312.68
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 22nd day of October, 1996.
ans, Mayor
ATMT:
June S. r MC, City Clerk-
[SEAL]
Resos\96-123
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. 96-123 was duly adopted at a regular meeting of the City Council of the City of
Temecula on the 22nd day of October, 1996 by the following roll call vote:
AYES: 4 COUNCILMEMBERS: Birdsall, Ford, Roberts, Stone
NOES: 0 COUNCILMEMBERS: None
ABSENT: 1 COUNCILMEMBERS: Lindemans
e S. Greek, CMC,@ity Clerk
Resos\96-123 2
CITY OF TEMECULA
LIST OF DEMANDS
10/03/96 TOTAL CHECK RUN: $223,578.45
10/10/96 TOTAL CHECK RUN: 159,896.23
10/22/96 TOTAL CHECK RUN: 371,109.70
10/03/96 TOTAL PAYROLL RUN: 142,728.30
TOTAL LIST OF DEMANDS FOR 10/22/96 COUNCIL MEETING: $897,312.68
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERALFUND $128,392.31
110 GASTAXFUND 0.00
120 DEVELOPMENTIMPACT 43,000.00
140 COMMUNITY DEV BLOCK GRANT 0.00
165 RDA DEV-LOW/MOD SET ASIDE 67,774.19
190 COMMUNITY SERVICES DISTRICT 72,706.95
191 TCSD SERVICE LEVEL A 12,474.49
192 TCSD SERVICE LEVEL B 22,655.88
193 TCSD SERVICE LEVEL C 13,456.52
194 TCSD SERVICE LEVEL D 840.12
210 CAPITAL IMPROVEMENT PROJ. FUND 329,628.54
280 REDEVELOPMENT AGENCY-CIP 19,421.15
300 INSURANCE FUND 11,408.55
320 INFORMATION SYSTEMS 24,569.00
330 SUPPORT SERVICES 787.74
340 FACILITIES 7,468.94
390 TCSD DEBT SERVICE 0.00 754,584.38
PAYROLL:
001 GENERAL $100,206.87
165 RDA-LOW/MOD 1,584.28
190 TCSD 26,975.61
191 TCSD SERVICE LEVEL A 69.42
192 TCSD SERVICE LEVEL B 173.17
193 TCSD SERVICE LEVEL C 2,866.77
194 TCSD SERVICE LEVEL D 1,036.91
280 RDA-CIP 3,141.53
300 INSURANCE 615.13
320 INFORMATION SYSTEMS 2,856.11
330 SUPPORT SERVICES 859.21
340 FACILITIES 2,343.29 142,728.30
TOTAL BY FUND: $897,312.68
PREPARED BY RE
I @@ /c/ @ , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
TIM McDERMOTT, ASSISTANT FINANCE DIRECTOR
I HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
MARY JANE (,AO NT ti-ry AANAGER