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.
' / ,,'