HomeMy WebLinkAbout96-152 CC Resolution RESOLUTION NO. 96-152
A RESOLUTION OF THE CITY COUNC]IL 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 $1,516,907.09
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 17th day of December, 1996.
/,,"1'4tarefF.---Ei@demans, mayor
ATTEST:
4u"-?Greek, CMC, City @etk-
[SEAL]
Resos\96-152
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. 96-152 was duly adopted at a regular meeting of the City Council of the City of
Temecula on the 17th day of December, 1996 by the following roll call vote:
AYES: 5 COUNCILMEMBERS: Birdsall, Ford, Roberts, Stone,
Lindemans
NOES: 0 COUNCILMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
e S. Greek, City Clerk
Resos\96-152 2
CITY OF TEMECULA
LIST OF DEMANDS
12/05/96 TOTAL CHECK RUN: $ 759.421.70
12/17/96 TOTAL CHECK RUN: 757,485.39
TOTAL LIST OF DEMANDS FOR 12/17196 COUNCIL MEETING: $1,516,907.09
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL $67,695.61
165 RDA-LOW/MOD 44.00
190 COMMUNITY SERVICES DISTRICT 41,922.44
191 TCSD SERVICE LEVEL A 11,895.22
192 TCSD SERVICE LEVEL B 22,500.17
193 TCSD SERVICE LEVEL C 20,538.35
194 TCSD SERVICE LEVEL D 1,536.00
210 CAPITAL IMPROVEMENT PROJ (CIP) 1,178,480.61
280 RDA-CIP 48,692.15
300 INSURANCE 102,589.47
320 INFORMATIONS SYSTEMS 5,726.16
340 FACILITIES 13,072.41
390 TCSD DEBT SERVICE 2,214.50
$ 1,516,907.09
PREPARE@B,Y THERESA ALVAREZ
4-'
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
@RTS, DIRECTOR OF FINANCE
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
RONALD E. BRADLEY, CITY MANAGER