HomeMy WebLinkAbout05-052 CC Resolution
RESOLUTION NO. 05-52
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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 $4,278,868.89.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 24th day of May, 2005.
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ATTEST:
[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. 05-52 was duly adopted at a meeting of the City Council of the City of
Temecula on the 24th day of May, 2005 by the following roll call vote:
AYES:
5
COUNCILMEMBERS: Edwards, Naggar, Roberts, Washington,
Comerchero
NOES:
o
COUNCILMEMBERS: None
ABSENT:
ABSTAIN:
o
COUNCILMEMBERS: None
o
COUNCILMEMBERS: None
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CITY OF TEMECULA
LIST OF DEMANDS
05105105 TOTAL CHECK RUN;
05112105 TOTAL CHECK RUN;
TOT AL LIST OF DEMANDS FOR OS/24/05 COUNCIL MEETING:
05105105 TOTAL PAYROLL RUN:
DISBURSEMENTS BY FUND:
CHECKS:
001
140
165
190
192
193
194
196
210
280
300
320
330
340
460
470
473
001
165
190
192
193
194
280
300
320
330
340
GENERAL FUND
COMMUNITY DEV BLOCK GRANT
RDA DEV-LOW/MOD SET ASIDE
TEMECULA COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL 'B" STREET LIGHTS
TCSD SERVICE LEVEL 'C" LANDSCAPE/SLOPE
TCSD SERVICE LEVEL "D" REFUSE/RECYCLING
TCSD SERVICE LEVEL L LAKE PARK MAINT,
CAPITAlIMPROV PROJECT FUND
REDEVELOPMENT AGENCY - CIP PROJECT
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
CFD 88-12 DEBT SERVICE RESERVE FUND
HARVESTON CFD 01-2 DEBT SERVICE FUND
CROWNE HILL CFD 03-1 DEBT SERVICE FUND
GENERAL FUND
RDA DEV-LOW/MOD SET ASIDE
TEMECULA COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL "B" STREET LIGHTS
TCSD SERVICE LEVEL "C" LANDSCAPE/SLOPE
TCSD SERVICE LEVEL "D" REFUSE/RECYCLING
REDEVELOPMENT AGENCY, CIP PROJECT
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
TOTAL BY FUND:
PREPARED BY RETA,WESTON, ACCOUNTING SPECIALIST
Jj~~;Ju
"",,~,, ','~" "'~"
SHAWN NELSON, CITY MANAGER
$
1 ,368,006,09
5,000.00
19,471,70
99,732.43
40,867,31
11,165,28
830,97
420.00
930,105.12
914,337.83
3,276.90
38,953,27
11,820,13
16,571.34
1,500,00
446,734.45
2,125.00
$
3,110,909.40
257,494.75
5,672.19
64,044.54
107.77
4,806.44
705.25
2,534.31
1,145.67
21,388.70
3,286.54
6,764.91
800,008.42
367,951.07
$
4,278,868.89
$ 3,910,917,82
367,951.07
$
4,278,868.89
,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.