HomeMy WebLinkAbout05-087 CC Resolution
RESOLUTION NO. 05-87
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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 $5,328,450.50.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 23rd day of August, 2005.
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ATTEST:
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[SEAL]
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R:/Resos 2005/Resos 05-87
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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. 05-87 was duly adopted at a meeting of the City Council of the City of
Temecula on the 23rd day of August, 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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Susan W. J
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I CITY OF TEMECULA
LIST OF DEMANDS
08104105 TOTAL CHECK RUN: $ 3,987,321.93
08111/05 TOTAL CHECK RUN: 910,396.82
08/11/05 TOTAL PAYROLL RUN: . 430.731.75
TOTAL LIST OF DEMANDS FOR 08123105 COUNCIL MEETING: $ 5,328,450.50
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 1.715.524.07
140 COMMUNITY DEV BLOCK GRANT 1,563.95
165 RDA DEV-LOWIMOD SET ASIDE 16,853.43
190 COMMUNITY SERVICES DISTRICT 261,145.77
192 TCSD SERVICE LEVEL B 47.027.07
193 TCSD SERVICE LEVEL C 19.100.53
194 TCSD SERVICE LEVEL D 839.51
196 TCSD SERVICE LEVEL L 9,889.54
210 CAPITAl IMPROVEMENT PROJ. FUND 1,575,003.12
280 REDEVELOPMENT AGENCY-CIP 30,179.29
300 INSURANCE FUND 22,832.73
320 INFORMATION SYSTEMS 41,755.16
330 SUPPORT SERVICES 23,018.83
340 FACILITIES 37,108.00
380 RDA 2002 TABS DEBT SVC 1,095,498.46
I 480 CFD 88.12 DEBT SVC FUND 380.30
$ 4,897,718.75
001 GENERAL FUND $ 273,744,05
165 RDA.LOW/MOD SET ASIDE 4,949.73
190 COMMUNITY SERVICES DISTRICT 106,847.34
192 TCSD SERVICE LEVEL B 102.66
193 TCSD SERVICE LEVEL C 4,654.55
194 TCSD SERVICE LEVEL D 816.52
196 TCSD SERVICE LEVEL L 571.52
280 REDEVELOPMENT AGENCY-CIP 3,580.84
300 INSURANCE FUND 1,203.47
320 INFORMATION SYSTEMS 24,615.30
330 SUPPORT SERVICES 3,221.84
340 FACILITIES 8,443.93 430,731.75
TOTAl BY FUND: $ 5,328,450.50
, 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.
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