HomeMy WebLinkAbout04-110 CC Resolution
RESOLUTION NO. 04-110
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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 $8,605,031.27.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 9th day of November, 2004.
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ATTEST:
[SEAL]
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R:/Resos 2004/Resos 04-110
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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. 04-110 was duly adopted at a regular meeting of the City Council of the
City of Temecula on the 9th day of November, 2004 by the following roll call vote:
AYES: 4 COUNCILMEMBERS: Comerchero, Stone, Washington, Naggar
NOES: 0 COUNCILMEMBERS: None
ABSENT: COUNCILMEMBERS: Roberts
ABSTAIN: 0 COUNCILMEMBERS: None
R:/Resos 2004/Resos 04-110
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CITY OF TEMECULA
LIST OF DEMANDS
10/19/04 TOTAL CHECK RUN:
2.684,989.31
10/21/04 TOTAL CHECK RUN:
3,154.329.86
10/28/04 TOTAL CHECK RUN:
1.808,060.81
10/21104 TOTAL PAYROLL RUN:
351.65"23
TOTAL LIST OF DEMANDS FOR 11/09/04 COUNCIL MEETING:
8,605,031.21
DISBURSEMENTS BY FUND:
CHECKS:
001
140
165
190
192
193
194
195
2'0
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214
280
300
320
330
340
413
001
165
190
192
193
194
280
300
320
330
340
GENERAL FUND
COMMUNITY DEV BLOCK GRANIT
RDA DEV-LOW/MOD SET ASIDE
TEMECULA COMMUNITV SERVICES DISTRICT
TCSD SERVICE LEVEL "B" STREET LIGHTS
TCSD SERVICE LEVEL "C" LANDSCAPEISLOPE
TCSD SERVICE LEVEL 'D' REFUSE/RECYCLING
TCSD SERVICE LEVEL R
CAPITAL IMPROV PROJECT FUND
CFD 88-12 ADMIN EXPENSE FUND
JOHN WARNER AD
REDEVELOPMENT AGENCY - CIP PROJECT
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
CROWNE HILL CFD 03-1 DEBT SERVICE FUND
5,119,252.81
5.426.50
H.044.24
226.181.31
41.194.59
88.126.08
5.935.38
960.00
1.893.131.36
1.435.50
928.75
9.944.3'
1.556.21
46.346.34
12.401.80
9.611.22
101,291.58
$ 8,241,380.04
GENERAL FUND
ROA OEV-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
REDEVELOPMENT AGENCY - CIP PROJECT
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
250,541.09
5.H8.3'
60.736.06
115.21
5.208.32
831.13
2.325.99
1.064.81
21.500.44
2,635.42
1.408.39
351,65'.23
TOTAL BY FUND:
8,605,03'.21
PREPARED BY RETA WESTON, ACCOUNTING SPECIALIST
. HEREBY CERTIFY THlAT THE FOLLOWING IS TRUE AND CORRECT.
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SHAWN NELSON. CITY MANAGER
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. HEREBY CERTIFYTHATTHE FOLLOWING IS TRUE AND CORRECT