HomeMy WebLinkAbout05-096 CC Resolution
RESOLUTION NO. 05-96
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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 $3,540,281.09.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 27'h day of September, 2005.
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A TIES,T:
[SEAL]
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R:/Resos 2005/Resos 05-96
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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. 05-96 was duly adopted at a meeting of the City Council of the City of
Temecula on the 27th 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
R:/Resos 2005/Resos 05.96
tJ
Susan W. Jo es, MMC
City Clerk
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CITY OF TEMECULA
LIST OF DEMANDS
09/08/05 TOTAL CHECK RUN:
091t 5/05 TOTAL CHECK RUN:
TOTAL LIST OF DEMANDS FOR 09/27/05 COUNCIL MEETING:
09/08/05 TOTAL PAYROLL RUN:
DISBURSEMENTS BY FUND:
CHECKS:
001
165
190
t92
193
t94
196
210
280
300
320
330
340
380
390
001
165
190
192
193
194
196
280
300
320
330
340
GENERAL FUND
RDA DEV-LOW/MOD SET ASIDE
TEMECULA COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL "B" STREET LIGHTS
TCSD SERVICE LEVEL "C" LANDSCAPE/SLOPE
TCSD SERVICE LEVEL "0" REFUSE/RECYCLING
TCSD SERVICE LEVEL L LAKE PARK MAl NT.
CAPITAL IMPROV PROJECT FUND
REDEVELOPMENT AGENCY - CIP PROJECT
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
RDA TABS DEBT SERVICE-TEMECULA 02
TCSD COP DEBT SERVICE-TEMEUCLA 01
GENERAL FUND
RDA DEV-LOW/MOD SET ASIDE
TEMECULA COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL "B" STREET LIGHTS
TCSD SERVICE LEVEL "C" LANDSCAPE/SLOPE
TCSD SERVICE LEVEL "D" REFUSE/RECYCLING
TCSD SERVICE LEVEL L LAKE PARK MAl NT.
REDEVELOPMENT AGENCY - CIP PROJECT
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
TOTAL BY FUND:
PREPARED BY RETA WESTON, ACCOUNTING SPECIALIST
A~0J?u--
, '~''''l:O' 0_"
S
$
547,660.52
20,184.11
182,880.69
46,914.21
12,767.82
815.58
6,890.50
1,796,477.33
28,732.01
736.84
100,456.10
9,301.07
9,140.27
4,850.00
368,792.62
$
1,579,653.50
279,187.26
4,949.67
76,894.64
102.66
4,878.73
810.55
547.33
3,445.50
1,203.47
22,372.34
2,900.83
6,388.44
1,556,946.17
403,681.42
$
3,540,281.09
$ 3,136,599.67
403,681.42
$
3,540,281.09
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOllOWING IS TRUE AND CORRECT.