HomeMy WebLinkAbout05-029 CC Resolution
RESOLUTION NO. 05-29
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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 $4,796,247.70.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 22nd day of March, 2005.
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ATTEST:
Jeff Comerchero, Mayor
[SEAL]
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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. 05-29 was duly adopted at a meeting of the City Council of the City of
Temecula on the 22nd day of March, 2005 by the following roll call vote:
AYES: 5 COUNCILMEMBERS: Edwards, Naggar, Roberts, Washington,
Comerchero
NOES: 0 COUNCILMEMBERS: None
,
ABSENT: 0 COUNCILMEMBERS: None
ABSTAIN: 0 COUNCILMEMBERS: None
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03/03105 TOTAL CHECK RUN:
03110/05 TOTAL CHECK RUN:
03110/05 TOTAL PAYROLL RUN:
CITY OF TEMECULA
LIST OF DEMANDS
$
3,492,397.07
942,852.53
360,998.10
TOTAL LIST OF DEMANDS FOR 03/22/05 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
165
190
192
193
194
210
271
280
300
320
330
340
460
001
165
190
192
193
194
280
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
CAPITAL IMPROVEMENT PROJ. FUND
CFD 01-2 HARVESTON IMPRV FUND
REDEVELOPMENT AGENCY-CIP
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
CFD 88-12 DEBT sve FUND
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:
IPREP~;g-=ERJtaEC~l~T
I G~NJRo'k!lR OF FINANCE
SHAWN NELSON, CITY MANAGER
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$
4,796,247.70
$ 2,573,742.85
6,402.85
231,006.00
88.93
119,010.68
795.33
1,003,989.60
t ,557.50
6,383.33
106,755.70
33,397.10
2,760.90
24,210.50
325,148.33
$ 4,435,249.60
$ 254,380.44
5,371 .58
60,594.77
114.01
5,061 .55
819.35
2,663.25
1,135.58
21,201.74
2,983.91
6,671.92 360,998.10
$ 4.796.247.70
,HEREBY CERTIFY THAT THE FOllOWING ~ TRUE AND CORRECT.
. HEREBY CERTIFY THAT THE FOllOWING IS TRUE AND CORRECT.