HomeMy WebLinkAbout96-147 CC Resolution RESOLUTION NO. 96-147
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF TEMIECULA ALLOWING CERTAIN CLAIW 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 $539,652.66
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 10th day of December, 1996.
karel F. Lindemans, Mayor
ATTEST:
Greek, CMC, City Clerk
[SEAL]
Resos\96-147 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. 96-147 was duly adopted at a regular meeting of the City Council of the City of
Temecula on the 10th day of December, 1996 by the following roll call vote:
AYES: 3 COUNCILMEMBERS: Ford, Stone, Lindemans
NOES: 0 COUNCILMEMBERS: None
ABSENT: 2 COUNCILMEMBERS: Birdsall, Roberts
e S. Greek, CMC, City Clerk
Resos\96-147 2
CITY OF TEMECULA
LIST OF DEMANDS
11/27196 TOTAL CHECK RUN: $142,442.16
12110/96 TOTAL CHECK RUN: 256,708.75
11/27/96 TOTAL PAYROLL RUN: 140,501.75
TOTAL LIST OF DEMANDS FOR 12/10/96 COUNCIL MEETING: $539,652.66
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL $59,652.96
165 RDA-LOW/MOD 10,266.10
190 COMMUNITY SERVICES DISTRICT 14,322.19
191 TCSD SERVICE LEVEL A 24.15
192 TCSD SERVICE LEVEL B 61.52
193 TCSD SERVICE LEVEL C 1,055.18
194 TCSD SERVICE LEVEL D 429.71
210 CAPITAL IMPROVEMENT PROJ (CIP) 90,724@98
280 RDA-CIP 208,632@90
300 INSURANCE 560.46
320 INFORMATIONS SYSTEMS 11,894.09
330 SUPPORT SERVICES 461.20
340 FACILITIES 1,065.47 399,150.91
PAYROLL:
001 GENERAL $97,612.57
165 RDA-LOW/MOD 1,703.25
190 TCSO 25,767.54
191 TCSD SERVICE LEVEL A 70.34
192 TCSD SERVICE LEVEL B 177.11
193 TCSD SERVICE LEVEL C 3,202.99
194 TCSD SERVICE LEVEL D 1,067.50
280 RDA-CIP 3,489.08
300 INSURANCE 949.16
320 INFORMATION SYSTEMS 2,953.50
330 SUPPORT SERVICES 855.06
340 FACILITIES 2,65365 140,501.75
TOTAL BY FUND: 539,652.66
PREPA AL G SPECIALIST
I,- tg -, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
GENFE RO-B R DIRECT OF FINANCE
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT
RONALD E. BRADLEY, CITY MANAGER