HomeMy WebLinkAbout96-105 CC Resolution RESOLUTION NO. 96-105
A RESOLUTION OF THE CITY COUNCIIL OF THE CITY
OF TEMECULA 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 $2,130,444.26
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 27th day of August, 1996.
ATTEST:
June'S. -breek, CMC, City Clerk
[SEAL]
Resos\96-105
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. 96-105 was duly adopted at a regular meeting of the City Council
of the City of Temecula on the 27th day of August, 1996 by the following roll call vote:
AYES: 5 COUNCILMEMBERS: Birdsall, Ford, Roberts, Stone,
Lindemans
NOES: 0 COUNCILMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
L)@ne S. Greek, CMC, City Clerk
Resos\96-105 2
CITY OF TEMECULA
LIST OF DEMANDS
08/08/96 TOTAL CHECK RUN: $208,353.16
08/15/96 TOTAL CHECK RUN: 97,363.08
08/27/96 TOTAL CHECK RUN: 1,671,387.67
08/08/96 TOTAL PAYROLL RUN: 153,340.35
TOTAL LIST OF DEMANDS FOR 08/27/96 COUNCIL MEETING: $ 2 130 444 26
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERALFUND 1,049,557.43
100 GASTAXFUND 1,087.76
120 DEVELOPMENT IMPACT FUND 0.00
140 COMMUNITY DEV BLOCK GRANT 0.00
165 RDA DEV-LOW/MOD SET ASIDE 1,471.00
190 COMMUNITY SERVICES DISTRICT 65,247.76
191 TCSD SERVICE LEVEL A 7,957.12
192 TCSD SERVICE LEVEL B 22,103.54
193 TCSD SERVICE LEVEL C 6,124.10
194 TCSD SERVICE LEVEL D 846.37
210 CAPITAL IMPROVEMENT PROJ. FUND 554,435.10
280 REDEVELOPMENT AGENCY-CIP 193,699.72
300 INSURANCEFUND 25,709.59
320 INFORMATION SYSTEMS 35,662.75
330 SUPPORT SERVICES 10,142.22
340 FACILITIES 3,059.45 1,977,103.91
PAYROLL:
001 GENERAL $101,542.01
100 GAS TAX 0.00
165 RDA-LOW/MOD 1,603.63
190 TCSD 36,381.31
191 TCSD SERVICE LEVEL A 69.42
192 TCSD SERVICE LEVEL B 173.17
193 TCSD SERVICE LEVEL C 2,829.57
194 TCSD SERVICE LEVEL D 1,044.99
280 RDA-CIP 2,991.60
300 INSURANCE 615.13
320 INFORMATION SYSTEMS 2,899.69
330 SUPPORT SERVICES 737.63
340 FACILITIES 2,452.20 153,340.35
JOTAL BY FUND: $213044426
PREPARE A J. WE
I,- HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
GENI ECTOR OF FINANCE
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
RONALD E. BRADLEY, CITY MANAGER