HomeMy WebLinkAbout96-133 CC Resolution RESOLUTION NO. 96-133
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF TEMIECULA ALLOWING CERTAIN CLAI[MS 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 $2,757.429.83
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 26th day of November, 1996.
mans, Mayor
ATTEST:
u"@. Greek, CMC, WClerk
[SEAL]
Resos\96-133 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. 96-133 was duly adopted at a regular meeting of the City Council of the City of
Temecula on the 26th day of November, 1996 by the following roll call vote:
AYES: 4 COUNCILMEMBERS: Birdsall, Ford, Stone, Lindemans
NOES: 0 COUNCILMEMBERS: None
ABSENT: I COUNCILMEMBERS: Roberts
@-yune S. Greek, CM @ity Clerk
Resos\96-133 2
CITY OF TEMECULA
LIST OF DEMANDS
11/07/96 TOTAL CHECK RUN: $114,523.67
11/14/96 TOTAL CHECK RUN: 1,389,044.52
11/26/96 TOTAL CHECK RUN: 1,110,729.18
11114/96 TOTAL PAYROLL RUN: 143,132.46
TOTAL LIST OF DEMANDS FOR 11/26/96 COUNCIL MEETING: $2 757 429.83
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERALFUND 823,755.12
100 GASTAXFUND 4,544.86
165 RDA DEV-LOW/MOD SET ASIDE 1,201,884.50
190 COMMUNITY SERVICES DISTRICT 76,382.54
191 TCSD SERVICE LEVEL A 2,556.56
192 TCSD SERVICE LEVEL B 117.68
193 TCSD SERVICE LEVEL C 23,211.49
194 TCSD SERVICE LEVEL D 866.76
210 CAPITAL IMPROVEMENT PROJ. FUND 298,400.09
280 REDEVELOPMENT AGENCY-CIP 129,207.83
300 INSURANCE FUND 15,349.04
310 VEHICLES FUND 23,480.88
320 INFORMATION SYSTEMS 6,241.11
330 SUPPORT SERVICES 1,100.34
340 FACILITIES 7,198.57
2,614,297.37
PAYROLL:
001 GENERAL $ 100,540.45
165 RDA-LOW/MOD l.6T7.56
190 TCSD 25,744.30
191 TCSD SERVICE LEVEL A 69.43
192 TCSD SERVICE LEVEL B 175.23
193 TCSD SERVICE LEVEL C 2,987.90
194 TCSD SERVICE LEVEL D 1,065.69
280 RDA-CIP 3,737.43
300 INSURANCE 615.14
320 INFORMATION SYSTEMS 2,925.05
330 SUPPORT SERVICES 862.44
340 FACILITIES 2,731.84 143,132.46
TOTAL BY FUND: 2,757,429.83
PR A ALV NG SPE
EPARED,BYTHERES E CCOUN CIALIST
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
GENtl5 RO TS, DIRECTOR OF FI@ANCE
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
MARY JAN@McLARNE@AS@ISTANTtM GER