HomeMy WebLinkAbout05-107 CC Resolution
RESOLUTION NO. 05.107
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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 $4,151,956.53.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 25th day of October, 2005.
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ATTEST:
[SEAL]
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R:/Resos 200S/Resos 05-107
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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. 05-107 was duly adopted at a meeting of the City Council of the City of
Temecula on the 25th day of October, 2005 by the following roll call vote:
AYES:
5
COUNCILMEMBERS: Edwards, Naggar, Roberts, Washington,
Comerchero
NOES:
ABSENT:
o
COUNCILMEMBERS: None
o
o
COUNCILMEMBERS: None
ABSTAIN:
COUNCILMEMBERS: None
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Susan W. J
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CITY OF TEMECULA
LIST OF OEMANDS
I 10/06/05 TOTAL CHECK RUN: 2,250,009.88
10/12/05 TOTAL CHECK RUN: 2,391,452.18
10/13/05 TOTAL CHECK RUN: 2,983,920.42
10/06/05 TOTAL PAYROLL RUN: 405,499.32
TOTAL LIST OF OEMANDS FOR 10/25/05 COUNCIL MEETING: $ 8,030.881.80
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 3,565,017.82
165 RDA DEV-LOW/MOD SET ASIDE 15,825.81
190 TEMECULA COMMUNITY SERVICES DISTRICT 321,490.57
192 TCSD SERVICE LEVEL "B' STREET LIGHTS 119.86
193 TCSD SERVICE LEVEL "C' LANDSCAPE/SLOPE 117,343.91
194 TCSD SERVICE LEVEL "D" REFUSE/RECYCLING 828.31
196 TCSD SERVICE LEVEL L LAKE PARK MAl NT. 9,296.81
210 CAPITAL IMPROV PROJECT FUND 3,510,535.64
280 REDEVELOPMENT AGENCY - CIP PROJECT 12,392.79
300 INSURANCE FUND 6,310.06
320 INFORMATION SYSTEMS 21,314.90
330 SUPPORT SERVICES 7,656.53
340 FACILITIES 15,754.47
I 470 HARVESTON CFD 01-2 DEBT SERVICE FUND 6,635.00
473 CROWNE HILL CFD 03-1 DEBT SERVICE FUND 4,250.00
474 JOHN WARNER AD 03-4 ASSESSMENT DISTRICT 1,160.00
475 WOLF CREEK CFD 03-3 DEBT SERVICE FUND 5,250.00
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 4,200.00
$ 7,625,382.48
001 GENERAL FUND $ 279,427.12
165 RDA DEV-LOW/MOD SET ASIDE 4,949.69
190 TEMECULA COMMUNITY SERVICES DISTRICT 78,861.37
192 TCSD SERVICE LEVEL "B" STREET LIGHTS 102.66
193 TCSD SERVICE LEVEL "C" LANDSCAPE/SLOPE 4,916.12
194 TCSD SERVICE LEVEL "0' REFUSE/RECYCLING 810.51
196 TCSD SERVICE LEVEL L LAKE PARK MAINT. 572.78
280 REDEVELOPMENT AGENCY - CIP PROJECT 3,526.52
300 INSURANCE FUND 1,203.47
320 INFORMATION SYSTEMS 21,336.29
330 SUPPORT SERVICES 3,362.89
340 FACILITIES 6,429.90
$ 405,499.32
TOTAL BY FUND: $ 8.030,881.80
PREPARED BY RETA WESTON, ACCOUNTING SPECIALIST
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