HomeMy WebLinkAbout05-078 CC Resolution
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RESOLUTION NO. 05-78
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 $7,223,729.34.
A TIES!:
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Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 26th day of July, 2005.
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Susan'. . Jones, CMC
City CI rk
[SEAL]
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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. 05-78 was duly adopted at a meeting of the City Council of the City of
Temecula on the 26th day of July, 2005 by the following roll call vote:
AYES:
4
COUNCILMEMBERS: Edwards, Roberts, Washington, Comerchero
NOES:
o
COUNCILMEMBERS: None
ABSENT:
1
COUNCILMEMBERS: Naggar
COUNCILMEMBERS: None
ABSTAIN:
o
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:Susan W. Jones CMC
\ Ci Clerk
I CITY OF TEMECULA
LIST OF DEMANDS
07/07/05 TOTAL CHECK RUN: $ 1,880,nS.61
07114/05 TOTAL CHECK RUN: 4,913,053.94
07/14/05 TOTAL PAYROLL RUN: 429,899.79
TOTAL LIST OF DEMANDS FOR 07126105 COUNCIL MEETING, $ 7.223,729.34
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUNO $ 1,917,007.04
165 RDA DEV-LOW/MOD SET ASIDE 23,008.55
190 COMMUNITY SERVICES DISTRICT 267,164.57
192 TCSD SERVICE LEVEL B 97.80
193 TCSD SERVICE LEVEL C 84,165.55
194 TCSD SERVICE LEVEL D 1,802,820.32
196 TCSD SERVICE LEVEL L 8,182.33
210 CAPITAL IMPROVEMENT PROJ. FUND 2,588,146.96
280 REDEVELOPMENT AGENCY-CIP 23,320.74
300 INSURANCE FUND 4.125.61
320 INFORMATION SYSTEMS 27,700.53
330 SUPPORT SERVICES 25,163.40
340 FACILITIES 21,422.55
380 RDA 2002 TABS DEBT SVC 1,500.00
460 CFD 88-12 DEBT SVC FUND 3.60
I $ 6,793,829.55
001 GENERAL FUND $ 271,843.21
185 RDA-LOW/MOD SET ASIDE 5,568.44
190 COMMUNITY SERVICES DISTRICT 109,960.97
192 TCSD SERVICE LEVEL B 134.49
193 TCSD SERVICE LEVEL C 5,301.68
194 TCSD SERVICE LEVEL D 902.26
196 TCSD SERVICE LEVEL L 714.73
280 REDEVELOPMENT AGENCY-CIP 2,675.12
300 INSURANCE FUND 1,183.15
320 INFORMATION SYSTEMS 21,038.99
330 SUPPORT SERVICES 3,343.41
340 FACILITIES 7.233.34 429,899.79
TOTAL BY FUND: $ 7,223.729.34
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
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SHAWN NELSON, CITY MANAGER
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
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