HomeMy WebLinkAbout05-049 CC Resolution
RESOLUTION NO. 05-49
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 $2,732,634.75.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 10th day of May, 2005.
I
A TTES1:
o
,
0.
[SEAL]
I
R:/Resos 2005/Resos 05-49
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. 05-49 was duly adopted at a meeting of the City Council of the City of
Temecula on the 10'h day of May, 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:/Resos 2005/Resos 05-49
Susan W. Jo es, CMC
ity Clerk
2
CITY OF TEMECUlA
I LIST OF DEMANDS
04121/05 TOTAL CHECK RUN: $ 1,003.997.20
04128/05 TOTAL CHECK RUN: 1,368,716.93
04/21/05 TOTAL PAYROLL RUN: 359,920.62
TOTAL LIST OF DEMANDS FOR 05/10/05 COUNCIL MEETING: $ 2,732,634.75
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 1,472,106.11
120 DEVELOPMENT IMPACT FUND 1 ,754.37
165 RDA DEV-LOW/MOD SET ASIDE 17,428.49
190 TEMECULA COMMUNITY SERVICES DISTRICT 142,292.24
192 TCSD SERVICE LEVEL '"B" STREET LIGHTS 37,834.07
193 TCSD SERVICE LEVEL "C" LANDSCAPE/SLOPE 13,683.31
194 TCSD SERVICE LEVEL "D" REFUSE/RECYCLING 921.18
196 TCSD SERVICE LEVEL L LAKE PARK MAINT. 70.00
210 CAPITAL IMPROV PROJECT FUND 607,774.02
280 REDEVELOPMENT AGENCY - CIP PROJECT 21,722.98
300 INSURANCE FUND 709.58
320 INFORMATION SYSTEMS 40,338.91
330 SUPPORT SERVICES 7,496.82
340 FACILITIES 8,582.05
I S 2,372,714.13
001 GENERAL FUND 250,598.02
165 RDA DEV-LOW/MOD SET ASIDE 5,452.74
190 TEMECULA COMMUNITY SERVICES DISTRICT 62,767.69
192 TCSD SERVICE LEVEL "B" STREET LIGHTS 110.54
193 TCSD SERVICE LEVEL "C" LANDSCAPE/SLOPE 5,033.66
194 TCSD SERVICE LEVEL "D" REFUSE/RECYCLING 718.29
280 REDEVELOPMENT AGENCY - CIP PROJECT 2.329.75
300 INSURANCE FUND 1,133.18
320 INFORMATION SYSTEMS 21,502.98
330 SUPPORT SERVICES 3,287.88
340 FACILITIES 6,985.89
359,920.62
TOTAL BY FUND: $ 2,732,634.75
. HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
I
I
SHAWN NELSON, CITY MANAGER
,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.