HomeMy WebLinkAbout95-077 CC ResolutionRESOLUTION NO. 95-77
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF TEMECULA ALLOWING CERTAIN CLAIMS 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 $750,450.57.
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 12th day of September, 1995.
AT'FEST:
.~~fir~.~tone, Mayor
Iune~.)t)reek, CMC,'~fiX~Clerk
[SEAL~
Resos\95-77 !
STATE OF CALIFORNIA)
COUNTY OF RIVERSIDE) SS
CITY OF TEMECULA)
I, June S. Greek, City Clerk of the City of Temecula, hereby do certify that the
foregoing Resolution No. 95-77 was duly adopted at a regular meeting of the City Council of
the City of Temecula on the 12th day of September, 1995 by the following roll call vote:
AYES: 4
COUNCILMEMBERS:
Lindemans, Parks, Roberts,
Stone
NOES:
0 COUNCILMEMBERS: None
ABSENT: 0
COUNCILMEMBERS: None
ABSTAINED: 1
COUNCILMEMBERS: Birdsall
Ju k,)
Resos\95-77 2
CITY OF TEMECULA
LIST OF DEMANDS
08/17/95 TOTAL CHECK RUN:
08/24/95 TOTAL CHECK RUN:
08/31/95 TOTAL CHECK RUN:
25,374.11
102,295,42
56,861.66
09/12/95 TOTAL CHECK RUN:
08/24/95 TOTAL PAYROLL
448,947 !4
~!6,972 24
TOTAL LIST OF DEMANDS FOR 09/12/95 COUNCIL MEETING:
750.450.57
DISBURSEMENTS BY FUND:
CHECKS
001 GENERAL
100 GAS TAX
~ 20 DEVELOPMENT IMPACT FUND
!40 COMMUNITY DEV BLOCK GRANT
165 RDA-LOW/MOD
190 COMMUNITY SERVICES DISTRICT
!91 TCSD SERVICE LEVEL A
192 TCSD SERVICE LEVEL B
193 TCSD SERVICE LEVEL C
194 TCSD SERVICE LEVEL D
210 CAPITAL IMPROVEMENT PROJ (CIP)
220 MARGARITA ROAD REIMB. DIST
250 CAPITAL PROJECTS - TCSD
280 RDA-CIP
300 INSURANCE
310 VEHICLES
320 INFORMATIONS SYSTEMS
330 SUPPORT SERVICES
340 FACILITIES
380 RDA-DEBT SERVICE
390 TCSD DEBT SERVICE
343,672 66
34,88629
1,410 00
0 00
134 60
34,849 72
5,402 77
282 37
49,63896
166.04
72,119.93
0.00
0,00
24,202.83
2,187.97
000
25,659.75
17,084,05
21,782.39
000
0.00
$ 633,478.33
PAYROLL
001 GENERAL
100 GAS TAX
165 RDA-LOW/MOD
190 TCSD
191 TCSD SERVICE LEVEL A
192 TCSD SERVICE LEVEL B
193 TCSD SERVICE LEVEL C
194 TCSD SERVICE LEVEL D
280 RDA-CIP
300 INSURANCE
320 INFORMATION SYSTEMS
330 SUPPORT SERVICES
340 FACILITIES
67,750.20
!2,!62.45
294.39
27,437 99
566.94
63726
1,830.84
37071
!,28544
569.32
1,224.27
709.47
2,132.96
116,972.24
TOTAL BY FUND:
PREPARED RE~~
GENfE ROBERTS, DIRECTOR OF FINANCE
RONALD E. BRADLEY, CiTY MANAGER
$ 750,450.57
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT,
· "i~]~ .... '~': (/' '~' ?HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT