HomeMy WebLinkAbout05-038 CC Resolution
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RESOLUTION NO. 05-38
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 $4,205,524.27.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 12th day of April, 2005.
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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. 05-38 was duly adopted at a meeting of the City Council of the City of
Temecula on the 12th day of April, 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
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CITY OF TEMECULA
LIST OF DEMANDS
03/17/05 TOTAL CHECK RUN:
$
711,126.30
03/24/05 TOTAL CHECK RUN:
1,849,314.10
03/31/05 TOTAL CHECK RUN:
1,263,582.79
03/24/05 TOTAL PAYROLL RUN:
361,501.08
TOTAl LIST OF DEMANDS FOR 04/12/05 COUNCil MEETING:
$
4,205,524.27
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 1,811,064.17
165 ADA DEV-lOWIMOO SET ASIDE 32,735.64
190 TEMECULA COMMUNITY SERVICES DISTRICT 204,407.28
192 leso SERVICE LEVEL '6" STREET LIGHTS 43,010.21
193 leso SERVICE LEVEL 'C. LANDSCAPE/SLOPE 10,244.64
194 leBO SERVICE LEVEL '0" REFUSE/RECYCLING 1,150.67
195 TCSD SERVICE LEVEL R 2,700.00
210 CAPrrAL IMPROV PROJECT FUND 1,359,718.59
271 HARVESTON CFD 01-2 IMPROVEMENT FUND 1,585.00
280 REDEVELOPMENT AGENCY - CIP PROJECT 125,732.87
300 INSURANCE FUND 16,918.36
320 INFORMATION SYSTEMS 68,911.90
330 SUPPORT SERVICES 16,654.25
340 FACILrrlES 12,363.30
390 TCSD COP DEBT SERVICE-TEMEUCLA 01 129,175.00
460 CFD 88.12 DEBT SERVICE RESERVE FUND 1,313.00
I 470 HARVESTON CFD 01-2 DEBT SERVICE FUND 412.94
473 CROWNE HILL CFD 03-1 DEBT SERVICE FUND 5,925.37
$ 3,844,023.19
001 GENERAL FUND 251,962.01
165 ADA DEV.LOWIMOD SET ASIDE 5,465.18
190 TEMECULA COMMUNrry SERVICES DISTRICT 62,642.54
192 TCSD SERVICE LEVEL "B" STREET LIGHTS 114.37
193 TCSD SERVICE LEVEL "C. LANDSCAPE/SLOPE 4,913.17
194 TCSD SERVICE LEVEL .0. REFUSE/RECYCLING 828.59
280 REDEVELOPMENT AGENCY - CIP PROJECT 2,511.15
300 INSURANCE FUND 1,137.22
320 INFORMATION SYSTEMS 21,858.74
330 SUPPORT SERVICES 3,085.63
340 FACIUTIES 6,982.48
361,501.08
TOTAL BY FUND: $ 4,205,524.27
PREPARED BY RETA WESTON, ACCOUNTING SPECIALIST
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
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