HomeMy WebLinkAbout05-024 CC Resolution
RESOLUTION NO. 05-24
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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 $1,225,895.03.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 8th day of March, 2005.
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ATTEST:
[SEAL]
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R:/Resos 2005/Resos 05-24
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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. 05-24 was duly adopted at a meeting of the City Council of the City of
Temecula on the ath day of March, 2005 by the following roll call vote:
AYES:
5
COUNCILMEMBERS: Edwards, Naggar, Roberts, Washington,
Comerchero
NOES:
o
o
COUNCILMEMBERS: None
ABSENT:
COUNCILMEMBERS: None
ABSTAIN:
o
COUNCILMEMBERS: None
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Susan W. Jo
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I CITY OF TEMECULA
LIST OF DEMANDS
02117/05 TOTAl CHECK RUN: $ 334,728.73
02124/05 TOTAL CHECK RUN: 535,280.44
02124/05 TOTAL PAYROLL RUN: 355,885.86
TOTAL LIST OF DEMANDS FOR 03/08105 COUNCIL MEETING: $ 1,225,895.03
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND S 462,076.90
165 RDA DEV.LOW/MOD SET ASIDE 19,710.88
190 COMMUNITY SERVICES DISTRICT 139,268.54
192 TCSD SERVICE LEVEL B 37,039.67
193 TCSD SERVICE LEVEL C 8,385.55
194 TCSD SERVICE LEVEL D 763.78
210 CAPITAL IMPROVEMENT PROJ. FUND 124,649.63
280 REDEVELOPMENT AGENCY.CIP 14,468.32
300 INSURANCE FUND 5,787.01
320 IN FORMATION SYSTEMS 44,305.95
330 SUPPORT SERVICES 7,484.96
340 FACILITIES 6,067.98
S 870,009.17
I 001 GENERAL FUND S 246,588.28
165 RDA.LOW/MOD SET ASIDE 5,215.06
190 COMMUNITY SERVICES DISTRICT 61,969.26
192 TCSD SERVICE LEVEL B 115.62
193 TCSD SERVICE LEVEL C 5,029.66
194 TCSD SERVICE LEVEL D 832.45
280 REDEVELOPMENT AGENCY.CIP 2,519.92
300 INSURANCE FUND 1,137.23
320 INFORMATION SYSTEMS 22,992.56
330 SUPPORT SERVICES 2,727.85
340 FACILITIES 6,757.97 355,885.86
TOTAL BY FUND: $ 1,225,895.03
. HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
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