HomeMy WebLinkAbout95-086 CC ResolutionRESOLUTION NO. 95-86
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 $527,063.28
Section 2. The City Clerk shall certify the adoption of this resolution.
APPROVED AND ADOPTED, this 17th day of October, 1995.
ATTEST:
Je y E "Sto~e, Mayor
JuneSreek, CMC, C1 y~~Clerk
[SEAL]
Resos\95-86 I
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. 95-86 was duly adopted at a regular meeting of the City Council of
the City of Temecula on the 17th day of October, 1995 by the following roll call vote:
AYES:
4 COUNCILMEMBERS: Birdsall, Lindemans, Roberts, Stone
NOES:
0 COUNCILMEMBERS: None
ABSENT: 1 COUNCILMEMBERS: Parks
Greek,
Resos\95-86 2
CITY OF TEMECULA
LIST OF DEMANDS
10/05/95 TOTAL CHECK RUN:
10/17/95 TOTAL CHECK RUN:
10/05/95 TOTAL PAYROLL:
TOTAL LIST OF DEMANDS FOR 10/17/95 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
O01 GENERAL
1 00 GAS TAX
110 RANCHO CALtF ROAD REIMB DIST
120 DEVELOPMENT IMPACT FUND
140 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 (CIP)
220 MARGARITA ROAD REIMB. DIST.
250 CAPITAL PROJECTS - TCSD
28O RDA-ClP
300 INSURANCE
310 VEHICLES
320 INFORMATIONS SYSTEMS
330 SUPPORT SERVICES
340 FACILITIES
380 RDA-DEBT SERVICE
390 TCSD DEBT SERVICE
PAYROLL:
001 GENERAL
10o GAS TAX
165 RDA-LOW/MOD
19O TCSD
191 TCSD SERVICE LEVEL A
192 TCSD SERVICE LEVEL B
193 TCSD SERVICE LEVEL C
194 TCSD SERVICE LEVEL D
28O RDA-ClP
300 INSURANCE
320 INFORMATION SYSTEMS
330 SUPPORT SERVICES
340 FACILITIES
?/~_ TOTAL BY FUND:
P R EPAR ED/~/T,H ERES~ A//¢ /
GENIE ROBERTS, DIRECTOR OF FINANCE
RONALD E. BRADLEY, CITY MANAGER
158,412.37
244,271.13
124,379.78
126,856.58
90,892.30
0.00
0.00
0.00
364.46
28,331.40
4,102.21
520.79
4,884.60
324.99
109,796.42
0.00
0.00
24,629.83
387.53
0.00
5,29O.22
858.96
5,443.21
0.00
0.00
$ 402,683.50
77,020.53
13,044.35
490.32
23,150.41
589.78
677.65
2,288.72
424.64
1,738.96
587.48
1,297.17
875.50
2,194.27
124,379.78
527.063.28
· HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.