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HomeMy WebLinkAbout95-082 CC ResolutionRESOLUTION NO. 95-82 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 $993,203.01 Section 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this loth day of October, 1995. ATTEST: Jun~e~.~Greek, CMC, City Clerk [SEAL] Rc~o~\95-82 1 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. 95-82 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 10th day of October, 1995 by the following roll call vote: AYES: 5 COUNCILMEMBERS: Birdsall, Lindemans, Parks, Roberts, Stone NOES: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None CMC, City Clerk Re~os\95-82 2 CITY OF TEMECULA LIST OF DEMANDS 09/21/95 TOTAL CHECK, RUN: 09/28/95 TOTAL CHECK RUN: 10/10/95 TOTAL CHECK RUN' 09/21/95 'TOTAL PAYROLL 403481 84 14154541 334,721 00 113 45476 TOTAL LIST OF DEMANDS FOR 10/10/95 COUNCIL MEETING: $ 993.203.01 DISBURSEMENTS BY FUND: CHECKS 001 GENERAL ~ O0 GAS TAX 110 RANCHO CALIF ROAD REIMB DIST ~ 20 DEVELOPMENT IMPACT FUND t40 COMMUNITY DEV BLOCK GRANT 165 RDA-LOW/MOD 190 COMMUNITY SERVICES DISTRICT 191 TCSD SERVICE LEVEL A 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 194 TCSD SERVICE LEVEL D 210 CAPITAL IMPROVEMENT PROJ (ClP) 220 MARGARITA ROAD REIMB. DIST. 25o CAPITAL PROJECTS - TCSD 28o RDA-CIP 3OO ~NSURANCE 310 VEHICLES 320 iNFORMATiONS SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES 380 RDA-DEBT SERVICE 390 TCSD DEBT SERVICE $ 138127 72 !7,037.94 58 435.26 0 O0 0 00 13460 62,750 49 6,082 48 30022 29.044.69 ~66,04 179,175.71 0.00 000 13,947,09 340.33 0.00 24,682,51 9.79783 ~7,09925 2,09813 320.560,96 $ 879,74825 PAYROLL: 001 GENERAL ! 00 GAS TAX 165 RDA-LOW/MOD 190 TCS D 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 69,611.13 !2,095,12 412.14 21,316.98 566.94 60976 2,229,66 370.72 t306 07 $69.41 1 490 73 669.87 2,20623 113,454 76 TOTAL BY FUND: PREPARED~/THERESA AL~~ ~ENIE ROBE,PxTS~'~DIRECTOR OF FINANCE RONALD E. BRADLEY, CITY MANAGER $ 993.203 01 HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. , .., '- ,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. ' / ,,'