HomeMy WebLinkAbout05-072 CC Resolution
RESOLUTION NO. 05-72
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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 $4,513,472.25.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 12th day of July, 2005.
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ATTEST:
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[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. 05-72 was duly adopted at a meeting of the City Council of the City of
Temecula on the 12th day of July, 2005 by the following roll call vote:
AYES:
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COUNCILMEMBERS: Edwards, Naggar, Roberts, Washington,
Comerchero
NOES:
COUNCILMEMBERS: None
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ABSENT:
COUNCILMEMBERS: None
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ABSTAIN:
COUNCILMEMBERS: None
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Susan W Jones, CMC
City Clerk
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I CITY OF TEMECULA
LIST OF DEMANDS
06/23/05 TOTAL CHECK RUN: $ 2,207,850.24
06/30/05 TOTAL CHECK RUN: 1,717,704.89
06/23/05 TOTAL PAYROLL RUN: 195,209.23
06/30/05 TOTAL PAYROLL RUN: 392,707.89
TOTAL LIST OF DEMANDS FOR 07112105 COUNCIL MEETING: $ 4,513,472.25
DISBURSEMENT9 BY FUND:
CHECKS:
001 GENERAL FUND $ 3,028,262.42
165 RDA DEV.LOW/MOD SeT ASIDE 19.250.26
190 COMMUNITY SERVICES DISTRICT 199,012.21
192 TCSD SERVICE LEVEL B 121.06
193 TCSD SERVICE lEVEL C 28,932.58
194 TCSD SERVICE lEVEL 0 838.55
196 lese SERVICE LEVEL L 10,543.51
210 CAPITAL IMPROVEMENT PROJ. FUND 577,619.60
280 REDEVELOPMENT AGENCY.CIP 5,731.25
300 INSURANCE FUND 1.474.89
320 INFORMATION SYSTEMS 33,931 .89
330 SUPPORT SERVICES 1,586.40
340 FACILITIES 18,250.51
I $ 3,925,555.13
001 GENERAL FUND $ 404.964.62
165 RDA-LOW/MOD SET ASIDE 10,367.43
190 COMMUNITY SERVICES DISTRICT 112,495.15
192 TCSD SERVICE LEVEL B 276.69
193 TCSD SERVICE LEVEL C 6,325.83
194 TCSD SERVICE LEVEL 0 1,542.23
280 REDEVELOPMENT AGENCY-CIP 4,773.92
300 INSURANCE FUND 2,184.11
320 INFORMATION SYSTEMS 30,226.71
330 SUPPORT SERVICES 3,265.63
340 FACILITIES 11,494.80 587,917.12
TOTAL BY FUND: $ 4,513,472.25
,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
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