HomeMy WebLinkAbout05-091 CC Resolution
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RESOLUTION NO. 05-91
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 $6,954,160.10.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 13th day of September, 2005.
ATTEST:
Jeff Comerchero, Mayor
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STATE OF CALIFORNIA)
COUNTY OF RIVERSIDE) ss
CITY OF TEMECULA )
I, Susan W. Jones, MMC, City Clerk of the City of Temecula, hereby do certify that the
foregoing Resolution No. 05-91 was duly adopted at a meeting of the City Council of the City of
Temecula on the 13'h day of September, 2005 by the following roll call vote:
AYES:
5
COUNCILMEMBERS: Edwards, Naggar, Roberts, Washington,
Comerchero
NOES:
ABSENT:
o
COUNCILMEMBERS: None
o
COUNCILMEMBERS: None
ABSTAIN:
o
COUNCILMEMBERS: None
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Susan W. Jo es, MMC
City Clerk
CITY OF TEMECULA
I LIST OF DEMANDS
08/18/05 TOTAL CHECK RUN: $ 1,456,909.35
08/25/05 TOTAL CHECK RUN: 977,077.33
09/01105 TOTAL CHECK RUN: 4,105,003.34
08/25/05 TOTAL PAYROLL RUN: 415,170.08
TOTAL LIST OF DEMANDS FOR 09/13105 COUNCIL MEETING: $ 6,954,160.10
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 1,466,335.04
165 ADA DEV.LOWIMOD SET ASIDE 329,362.86
190 TEMECULA COMMUNrry SERVICES DISTRICT 324,514.87
192 leso SERVICE LEVEl "S" STREET LIGHTS 114.25
193 leso SERVICE lEVEL .C' LANDSCAPE/SLOPE 91,296.64
194 leso SERVICE lEVEl "0" REFUSE/RECYCLING 752.13
196 leso SERVICE LEVEl l LAKE PARK MA1NT. 15,412.48
210 CAPITAL IMPROV PROJECT FUND 2,951,808.83
280 REDEVELOPMENT AGENCY - CIP PROJECT 51,633.93
300 INSURANCE FUND 17,403.39
310 VEHICLE FUND 2,047.59
320 INFORMATION SYSTEMS 41,358.24
330 SUPPORT SERVICES 4,n6.11
340 FACILITIES 21,466.98
460 CFD 88.12 DEBT SERVICE RESERVE FUND 1,152,094.83
470 HARVESTON CFD 01-2 DEBT SERVICE FUND 11,175.29
I 473 CROWNE HILL CFD 03-1 DEBT SERVICE FUND 47,694.72
474 JOHN WARNER AD 03-4 ASSESSMENT DISTRICT 9,741.84
$ 6,538,990.02
001 GENERAL FUND 269,828.28
165 ADA DEV-LOW/MOD SET ASIDE 4,791.57
190 TEMECUlA COMMUNITY SERVICES DISTRICT 98,968.91
192 TCSD SERVICE LEVEL "B" STREET LIGHTS 103.69
193 TCSD SERVICE LEVEL 'C. LANDSCAPE/sLOPE 4,072.89
194 TCSD SERVICE LEVEL "0" REFUSElRECYCLlNG 710.70
196 TCSD SERVICE LEVEL L lAKE PARK MAINT. 549.08
280 REDEVELOPMENT AGENCY. CIP PROJECT 3,275.80
300 INSURANCE FUND 1,214.25
320 INFORMATION SYSTEMS 22,051.82
330 SUPPORT SERVICES 3.354.88
340 FACILITIES 6,248.21
415,170.08
TOT AI. BY FUND: $ 6,954,160.10
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HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOW INO IS TAUE AND CORRECT.