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HomeMy WebLinkAbout05-029 CC Resolution RESOLUTION NO. 05-29 I 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 $4,796,247.70. Section 2. The City Clerk shall certify the adoption of this resolution. PASSED, APPROVED AND ADOPTED, this 22nd day of March, 2005. I ATTEST: Jeff Comerchero, Mayor [SEAL] I R:/Resos 2005/Resos 05-29 I I I STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE) ss CITY OF TEMECULA ) I, Susan W. Jones, CMC, City Clerk of the City of Temecula, hereby do certify that the foregoing Resolution No. 05-29 was duly adopted at a meeting of the City Council of the City of Temecula on the 22nd day of March, 2005 by the following roll call vote: AYES: 5 COUNCILMEMBERS: Edwards, Naggar, Roberts, Washington, Comerchero NOES: 0 COUNCILMEMBERS: None , ABSENT: 0 COUNCILMEMBERS: None ABSTAIN: 0 COUNCILMEMBERS: None \ R:/Resos 2005/Resos 05-29 2 I I I 03/03105 TOTAL CHECK RUN: 03110/05 TOTAL CHECK RUN: 03110/05 TOTAL PAYROLL RUN: CITY OF TEMECULA LIST OF DEMANDS $ 3,492,397.07 942,852.53 360,998.10 TOTAL LIST OF DEMANDS FOR 03/22/05 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: 001 165 190 192 193 194 210 271 280 300 320 330 340 460 001 165 190 192 193 194 280 300 320 330 340 GENERAL FUND RDA DEV-lOW/MOD SET ASIDE COMMUNITY SERVICES DISTRICT TCSD SERVICE lEVEL B TCSD SERVICE lEVEL C TCSD SERVICE lEVEL D CAPITAL IMPROVEMENT PROJ. FUND CFD 01-2 HARVESTON IMPRV FUND REDEVELOPMENT AGENCY-CIP INSURANCE FUND INFORMATION SYSTEMS SUPPORT SERVICES FACILITIES CFD 88-12 DEBT sve FUND GENERAL FUND RDA-lOW/MOD SET ASIDE COMMUNITY SERVICES DISTRICT TCSD SERVICE lEVEL B TCSD SERVICE lEVEL C TCSD SERVICE lEVEL D REDEVELOPMENT AGENCY-CIP INSURANCE FUND INFORMATION SYSTEMS SUPPORT SERVICES FACilITIES TOTAl BY FUND: IPREP~;g-=ERJtaEC~l~T I G~NJRo'k!lR OF FINANCE SHAWN NELSON, CITY MANAGER ,) $ 4,796,247.70 $ 2,573,742.85 6,402.85 231,006.00 88.93 119,010.68 795.33 1,003,989.60 t ,557.50 6,383.33 106,755.70 33,397.10 2,760.90 24,210.50 325,148.33 $ 4,435,249.60 $ 254,380.44 5,371 .58 60,594.77 114.01 5,061 .55 819.35 2,663.25 1,135.58 21,201.74 2,983.91 6,671.92 360,998.10 $ 4.796.247.70 ,HEREBY CERTIFY THAT THE FOllOWING ~ TRUE AND CORRECT. . HEREBY CERTIFY THAT THE FOllOWING IS TRUE AND CORRECT.