HomeMy WebLinkAbout05-001 CC Resolution
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RESOLUTION NO. 05-01
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 $4,706,529.20.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 11 th day of January, 2005.
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ATTEST:
[SEAL]
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R:/Resos 2005/Resos 05-01
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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. 05-01 was duly adopted at a regular meeting ofthe City Council of the City
of Temecula on the 11th day of January, 2005 by the following roll call vote:
AYES: 4
NOES: 0
ABSENT: 0
ABSTAIN: 0
COUNCILMEMBERS: Naggar, Roberts, Washington, Comerchero
COUNCILMEMBERS: None
COUNCILMEMBERS: None
COUNCILMEMBERS: None
R:/Resos 2005/Resos 05-01
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12/09/04 TOTAL CHECK RUN:
12/16/04 TOTAL CHECK RUN:
12/22/04 TOTAL CHECK RUN:
12/29/04 TOTAL CHECK RUN:
12/09/04 TOTAL PAYROLL RUN:
12/16/04 TOTAL PAYROLL RUN:
12/29/04 TOTAL PAYROLL RUN:
CITY OF TEMECULA
LIST OF DEMANDS
TOTAL LIST OF DEMANDS FOR 01/11/05 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
165
190
192
193
194
195
210
260
300
310
320
330
340
001
165
190
192
193
194
260
300
320
330
340
GENERAL FUND
RDA DEV-LOW/MOD SET ASIDE
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
TCSD SERVICE LEVEL R
CAPITAL IMPROVEMENT PROJ. FUND
REDEVELOPMENT AGENCY.CIP
INSURANCE FUND
VEHICLES FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
GENERAL FUND
RDA-LOW/MOD SET ASIDE
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
REDEVELOPMENT AGENCY-CIP
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
TOTAL BY FUND:
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SHAWN NELSON, CITY MANAGER
1,144,973.46
1,460,574.50
859,350.93
467,954.85
24,307.56
356,511.56
352,856.28
4,706,529.20
1,724,868.15
49,090.08
314,315.63
42,242.37
72,083.32
10,975.30
920.00
1,259,718.63
27,433.55
276,415.43
44,743.67
116,004.73
7,323.97
26,718.73
3,972,853.76
503,694.23
10,776.75
133,776.74
229.89
10,819.39
1,646.57
6,148.77
1.462.07
44,836.30
6,605.05
13,879.68
733,675.44
4,706,529.20
,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.