HomeMy WebLinkAbout95-079 CC ResolutionRESOLUTION NO. 95-79
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF TF_~IEC~A 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 $818,394.83.
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 26th day of September, 1995.
ATTEST:
Mayor
Resos\95-79 ~
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. 95-79 was duly adopted at a regular meeting of the City Council of
the City of Temecula on the 26th day of September, 1995 by the following roll call vote:
AYES:
4 COUNCILMEMBERS: Birdsall, Lindemans, Roberts, Stone
NOES:
0 COUNCILMEMBERS: None
ABSENT: 1 COUNCILMEMBERS: Parks
Juhe~/13reek, CMC, City Cle;k
Resos\95-79 2
CITY OF TEMECULA
LIST OF DEMANDS
09/07/95 TOTAL CHECK RUN
09/14/95 TOTAL CHECK RUN'
09/26/95 TOTAL CHECK RUN
09/07/95 TOTAL PAYROLL
TOTAL LIST OF DEMANDS FOR 09/26/95 COUNCIL MEETING:
$ 94575.94
147,001 50
455.562 58
121,254.81
$ 818,394.83
DISBURSEMENTS BY FUND:
CHECKS'
001 GENERAL $ 124,839 80
100 GAS TAX 84 766.10
110 RANCHO CALIF ROAD REIMB DIS~, 155,523.48
120 DEVELOPMENT IMPACT FUND 0.OO
140 COMMUNITY DEV BLOCK GRANT 000
165 RDA-LOW/MOD ! 1.291.59
!90 COMMUNITY SERVICES DISTRICT 52.316.00
191 TCSD SERVICE LEVEL A 8.408 10
192 TCSD SERVICE LEVEL B 22,200 17
193 TCSD SERVICE LEVEL C 3,52441
194 TCSD SERVICE LEVEL D 309.19
210 CAPITAL IMPROVEMENT PROJ (CIP) 219,163.91
220 MARGARITA ROAD REIMB. DIST. 0.00
250 CAPITAL PROJECTS - TCSD O.00
280 RDA-ClP 23,458.48
300 INSURANCE 520.02
310 VEHICLES 0.00
320 INFORMATIONS SYSTEMS 7,421 47
330 SUPPORT SERVICES 832.49
340 FACILITIES 2,56481
380 RDA-DEBT SERVICE 0 00
390 TCSD DEBT SERVICE 000
$ 697.14002
PAYROLL
001 GENERAL $ 74,214.38
100 GAS TAX 11,843.47
165 RDA-LOW/MOD 294.39
190 TCSD 24,791.41
191 TCSD SERVICE LEVEL A 566.94
192 TCSD SERVICE LEVEL B 616.51
193 TCSD SERVICE LEVEL C 2,167.50
194 TCSD SERVICE LEVEL D 384.44
280 RDA-CIP I 460 37
300 INSURANCE 564.82
320 INFORMATION SYSTEMS ! .493.67
330 SUPPORT SERVlCES 688.17
340 FACILITIES 2.168.74
121,254.81
TOTAL BY FUND: $ 818,39.4.83
PREPARED BY THERESA AL~REZ
i, , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
G~rN'E RIBERTS, D(~TOR OF FINANCE / ~.~///