HomeMy WebLinkAbout05-063 CC Resolution
RESOLUTION NO. 05-63
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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 $3,753,330.25.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 28th day of June, 2005.
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ATTEST:
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[SEAL]
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R:/Resos 2005/Resos 05-63
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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. 05-63 was duly adopted at a meeting of the City Council of the City of
Temecula on the 28th day of June, 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
06/09/05 TOTAL CHECK RUN:
S
1.808,908.35
06/16/05 TOTAL CHECK RUN:
1,575,ln.19
06/16/05 TOTAL PAYROLL RUN:
369,244.71
$
TOTAL LIST OF DEMANDS FOR 06128105 COUNCIL MEETING:
3,753,330.25
DISBURSEMENTS BY FUND:
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CHECKS:
001
165
190
192
193
194
196
210
280
300
320
330
340
460
470
473
474
475
GENERAL FlND
RDA DEV.LOW/MOD SET ASIOE
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
TCSD SERVICE LEVELL
CAPITAL IMPROVEMENT PROJ. FlND
REDEVELOPMENT AGENCY.CIP
INSURANCE FlND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
CFD 88.12 DEBT SVC FUND
CFD 01.2 HARVESTON DEBT SVC FlND
CFD 03.1 CROWNE HILL DEBT SVC FUND
AD 03-4 JOHN WARNER RD DEBT SVC FlND
CFD 03-3 WOLF CREEK DEBT SVC FUND
$ 700,491.56
23,609.13
211,379.54
40,220.31
73,197.68
653.82
4,420.00
767,475.67
156,599.44
2,345.21
81,704.30
4,255.50
11,501.85
3,621.23
213,909.41
410,800.49
42.658.08
635,242.32
$ 3,384,085.54
$ 251,492.37
5,542.97
71,387.36
120.35
4,299.03
854.07
2,372.55
1,166.61
21,887.17
3,290.59
6,831.64 369,244.71
$ 3,753,330.25
001 GENERAL FUND
165 RDA-LOW/MOD SET ASIDE
190 COMMUNITY SERVICES DISTRICT
192 TCSD SERVICE LEVELB
193 TCSD SERVICE lEVEL C
194 TCSD SERVICE LEVEL D
280 REDEVELOPMENT AGENCY.CIP
300 INSURANCE FUND
320 INFORMATION SYSTEMS
330 SUPPORT SERVICES
340 FACILITIES
PREPARED BY JADA YOt:lKER, ACCOUNTING SPECIALIST
("). ......,.~.
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I!3'E~RECT1F OF FINANCE
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S!fAWN NELSON. CITY MANAGER
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TOTAL BY FUND:
. HEREBY CERTIFY THAT THE FOLLOWING'IS TRUE AND CORRECT.
,HEREBY CERTIFY THAT THE FOllOWING IS TAUE AND CORRECT.