HomeMy WebLinkAbout05-056 CC Resolution
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RESOLUTION NO. 05-56
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 $6,838,808.51.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 14'h day of June, 2005.
ATTEST:
Jeff Comerchero, Mayor
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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. 05-56 was duly adopted at a meeting of the City Council of the City of
Temecula on the 14'h day of June, 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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I CITY OF TEMECULA
LIST OF DEMANDS
05/19/05 TOTAL CHECK RUN: $ 1,209,366.30
OS/26/05 TOTAL CHECK RUN: 3,418,395.41
06102105 TOTAL CHECK RUN: 1,483,741.39
05119/05 TOTAL PAYROLL RUN: 361,801.59
06/02105 TOTAL PAYROLL RUN: 365,503.82
TOTAL LIST OF DEMANDS FOR 06/14105 COUNCIL MEETING: $ 6,838,808.51
D'SBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 2,096,529.89
120 DEVELOPMENT IMPACT FUND 1,514,815.00
140 COMMUNITY DEV BLOCK GRANT 13,088.30
165 RDA DEV-LOW/MOD SET ASIDE 27,151.68
190 COMMUNITY SERVICES DISTRICT 295,n7.99
192 TCSD SERVICE LEVEL B 180.14
193 TCSD SERVICE LEVEL C 102.432.48
194 TCSD SERVICE LEVEL D 1,626.15
195 TCSD SERVICE LEVEL R 1,620.00
196 TCSD SERVICE LEVEL L 7.400.00
210 CAPITAL IMPROVEMENT PROJ. FUND 1,910,106.67
I 271 CFD 01-2 HARVESTON IMPRV FUND 415.00
280 REDEVELOPMENT AGENCY.CIP 34,185.27
300 INSURANCE FUND 8,109.68
310 VEHICLES FUND 4.354.33
320 INFORMATION SYSTEMS 60,886.40
330 SUPPORT SERVICES 9,595.72
340 FACILITIES 22,283.04
460 CfD 88.12 DEBT SVC FUND 945.36
$ 6,111,503.10
001 GENERAL FUND $ 501,639.45
165 RDA.LOW/MOD SET ASIDE 11 ,001.50
190 COMMUNITY SERVICES DISTRICT 133,211.56
192 TCSD SERVICE LEVEL B 215.89
193 TCSD SERVICE LEVEL C 9,105.29
194 TCSD SERVICE LEVEL 0 1,619.20
280 REDEVELOPMENT AGENCY.CIP 5,057.03
300 INSURANCE FUND 2,610.85
320 INFORMATION SYSTEMS 42,509.31
330 SUPPORT SERVICES 6,421.58
340 FACILITIES 13,913.75 727,305.41
TOTAL BY FUND: $ 6,838,808.51
,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
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SHAWN NELSON, CITY MANAGER
,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.