HomeMy WebLinkAbout04-114 CC Resolution
RESOLUTION NO. 04-114
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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 $2,605,569.24.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 23rd day of November, 2004.
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R:/Resos 2004/Resos 04.114
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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. 04-114 was duly adopted at a regular meeting of the City Council of the
City of Temecula on the 23rd day of November, 2004 by the following roll call vote:
AYES: 5 COUNCILMEMBERS: Comerchero, Roberts, Stone, Washington,
Naggar
NOES: 0 COUNCILMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
ABSTAIN: 0 COUNCILMEMBERS: None
R:/Resos 2004/Resos 04-114
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CITY OF TEMECULA
LIST OF DEMANDS
11/04/04 TOTAL CHECK RUN:
1,527,139.29
11/10/04 TOTAL CHECK RUN:
719,851.73
11/04/04 TOTAL PAYROLL RUN:
358,568.22
TOTAL LIST OF DEMANDS FOR 11/23104 COUNCIL MEETING:
2,605,569.24
DISBURSEMENTS BY FUND:
PREPARED BY RETA WESTON, ACCOUNTING SPECIALIST
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I G1'l£.1JC FINANCE
SHAWN NELSON, CITY MANAGER
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CHECKS:
001
140
165
190
192
193
194
195
210
261
274
280
300
320
330
340
390
460
470
473
475
001
165
190
192
193
194
280
300
320
330
340
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GENERAL FUND
COMMUNITY DEV BLOCK GRANT
RDA DEV-LOWIMOD 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 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
TCSD COP DEBT SERVICE.TEMEUCLA 01
CFD 88-12 DEBT SERVICE RESERVE FUND
HARVESTON CFD 01-2 DEBT SERVICE FUND
CROWNE HILL CFD 03-1 DEBT SERVICE FUND
WOLF CREEK CFD 03-3 DEBT SERVICE FUND
779,500.52
2,756.50
11,369.32
130,773.20
87.65
11 ,434.82
7,403.47
960.00
I,H9,947.82
1,250.00
2,496.25
26,835.11
13,659.53
32,821.13
2,751.92
17,388.90
4,OSO.00
6,889.88
2,500.00
2,125.00
10,000.00
$ 2,247,001.02
GENERAL FUND
RDA DEV-LOWIMOD SET ASIDE
TEMECULA COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL "B" STREET LIGHTS
TCSD SERVICE LEVEL "C" LANDSCAPE/SLOPE
TCSD SERVICE LEVEL "D" REFUSE/RECYCLING
REDEVELOPMENT AGENCY - CIP PROJECT
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACn.ITIES
247,454.28
5,467.14
62,606.55
114.93
5,400.24
851.27
2,812.65
1,055.14
21,982.59
3,443.97
7,379.46
358,568.22
TOTAL BY FUND:
2,605,569.24
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT
HEREBY CERTIFY THAT THE FOLLOW ING IS TRUE AND CORRECT