HomeMy WebLinkAbout96-112 CC Resolution RESOLUTION NO. 96-112
A RESOLUTION OF THE CITY COUNCIIL OF THE CITY
OF TEM[ECULA ALLOWING CERTAIN CLAIMS AND
DEMANDS AS SET FORTH IN EXHILBIT 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 $1,030,474.71.
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 10th day of September, 1996.
V kar-el F. Lindemans, Mayor
ATI'ES'Lv:
Ju e reek, CMC, City Clerk
[SEAL]
Resos\96-112
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. 96-112 was duly adopted at a regular meeting of the City Council
of the City of Temecula on the 10th day of September, 1996 by the following roll call vote:
AYES: 5 COUNCILMEMBERS: Birdsall, Ford, Roberts, Stone
Lindemans
NOES: 0 COUNCILMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
ne S. Greek, CMC, City Clerk
Resos%96-112 2
CIW OF TEMECULA
LIST OF DEMANDS
08/22/96 TOTAL CHECK RUN: $115,515.82
08/29/96 TOTAL CHECK RUN: 245,753.53
09/10/96 TOTAL CHECK RUN: 522,199.94
08/22/96 TOTAL PAYROLL RUN: 147,005.42
TOTAL LIST OF DEMANDS FOR 09/10/96 COUNCIL MEETING: $030 474 71
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERALFUND $488,177.51
140 COMMUNITY DEV BLOCK GRANT 2,321.06
165 RDA DEV-LOW/MOD SET ASIDE 5,046.38
190 COMMUNITY SERVICES DISTRICT 68,492.69
191 TCSD SERVICE LEVEL A 5,120.49
192 TCSD SERVICE LEVEL B 60.71
193 TCSD SERVICE LEVEL C 10,727.14
194 TCSD SERVICE LEVEL D 417.71
210 CAPITAL IMPROVEMENT PROJ. FUND 148,634.00
280 REDEVELOPMENT AGENCY-CIP 127,904.96
300 INSURANCE FUND 4,853.98
320 INFORMATION SYSTEMS 3,504.30
330 SUPPORT SERVICES 1,034.80
340 FACILITIES 17,173.56 $883,469.29
PAYROLL:
001 GENERAL $97,378.89
165 RDA-LOW/MOD 1,611.03
190 TCSD 34,813.38
191 TCSD SERVICE LEVEL A 70.34
192 TCSD SERVICE LEVEL B 175.02
193 TCSD SERVICE LEVEL C 2,465.99
194 TCSD SERVICE LEVEL D 1,038.77
280 RDA-CIP 2,754.16
300 INSURANCE 619.75
320 INFORMATION SYSTEMS 2,918.19
330 SUPPORT SERVICES 791.07
340 FACILITIES 2,368.83 147,005.42
TOTAL BY FUND: $1030474.71
PREPARED BY RETA J. WE
I HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
TIM McDE@TT, ASSISTANT FINANCE DIRECTOR
I HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
RONA BRADLEY, CITY MANAGER