HomeMy WebLinkAbout05-011 CC Resolution
"
RESOLUTION NO. 05-11
I
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 $2,937,954.54.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 25'h day of January, 2005.
I
ATTEST:
Jeff Comerchero, Mayor
0.
[SEAL]
I
R:/Resas 2005/Resas 05-11
I
I
I
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. 05-11 was duly adopted at a regular meeting of the City Council of the City
of Temecula on the 25th day of January, 2005 by the following roll call vote:
AYES:
5
COUNCILMEMBERS: Edwards, Naggar, Roberts, Washington,
Comerchero
NOES:
o
COUNCILMEMBERS: None
ABSENT:
o
COUNCILMEMBERS: None
ABSTAIN:
o
COUNCILMEMBERS: None
R:/Roses 2005/Roses 05-11
2
I CITY OF TEMECULA
LIST OF DEMANDS
01/06/05 TOTAL CHECK RUN: $ 759,101.37
01/13/05 TOTAL CHECK RUN: 1,823,820.58
01/13/05 TOTAL PAYROLL RUN: 355,032.59
TOTAL LIST OF DEMANDS FOR 01/25/05 COUNCIL MEETING: $ 2,937,954.54
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 1,440,695.27
165 RDA DEV.LOW/MOD SET ASIDE 16,956.04
190 COMMUNITY SERVICES DISTRICT 209,890.77
192 TCSD SERVICE LEVEL B 3,564.25
193 TCSD SERVICE LEVEL C 57,798.15
194 TCSD SERVICE LEVEL 0 1,946.93
210 CAPITAL IMPROVEMENT PROJ. FUND 689,031.22
274 AD 03-4 JOHN WARNER IMPRV FUND 18,613.90
280 REDEVELOPMENT AGENCY.CIP 12,843.28
300 INSURANCE FUND 6,168.16
320 INFORMATION SYSTEMS 95,408.20
330 SUPPORT SERVICES 8,180.41
340 FACILITIES 19,896.19
460 CFD 88-12 DEBT SVC FUND 1,927.18
$ 2,582,921.95
I 001 GENERAL FUND $ 250,908.04
165 RDA.LOW/MOD SET ASIDE 5,371.60
190 COMMUNITY SERVICES DISTRICT 57,679.86
192 TCSD SERVICE LEVEL B 114.11
193 TCSD SERVICE LEVEL C 5,119.65
194 TCSD SERVICE LEVEL D 818.02
280 REDEVELOPMENT AGENCY.CIP 2,599.11
300 INSURANCE FUND 1,127.55
320 INFORMATION SYSTEMS 21,737.92
330 SUPPORT SERVICES 3,033.37
340 FACILITIES 6,523.36 355,032.59
TOTAL BY FUND: $ 2,937.954.54
I
GENI
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
I