HomeMy WebLinkAbout05-102 CC Resolution
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RESOLUTION NO. 05.102
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 $4,151,956.53.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 11 th day of October, 2005.
ATTEST:
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[SEAL]
R:/Resos 2005/Resos 05-102
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STATE OF CALIFORNIA)
COUNTY OF RIVERSIDE) ss
CITY OF TEMECULA )
I, Susan W. Jones, MMC, City Clerk of the City of Temecula, hereby do certify that the
foregoing Resolution No. 05-102 was duly adopted at a meeting of the City Council of the City of
Temecula on the 11 th day of October, 2005 by the following roll call vote:
AYES:
5
COUNCILMEMBERS: Edwards, Naggar, Roberts, Washingotn,
Comerchero
NOES:
ABSENT:
o
COUNCILMEMBERS: None
o
COUNCILMEMBERS: None
ABSTAIN:
o
COUNCILMEMBERS: None
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Susan W. Jon s, MMC
ity Clerk
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CITY OF TEMECULA
I LIST OF DEMANDS
09/22/05 TOTAL CHECK RUN: $ 701,939.83
09/29/05 TOTAL CHECK RUN: 3,052,675.47
09/22/05 TOTAL PAYROLL RUN: 397,341.23
TOTAL LIST OF DEMANDS FOR 10/11/05 COUNCIL MEETING: $ 4,151,956.53
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 1,923,028.28
165 RDA DEV-LOW/MOD SET ASIDE 13,328.84
190 TEMECULA COMMUNITY SERVICES DISTRICT 237,148.74
192 TCSD SERVICE LEVEL "B" STREET LIGHTS 116.66
193 TCSD SERVICE LEVEL "C" LANDSCAPE/SLOPE 43,208.28
194 TCSD SERVICE LEVEL "0" REFUSE/RECYCLING 4,911.86
196 TCSD SERVICE LEVEL L LAKE PARK MAINT. 9,903.09
210 CAPITAL IMPROV PROJECT FUND 1,466,481.66
280 REDEVELOPMENT AGENCY - CIP PROJECT 8,183.73
300 INSURANCE FUND 1,396.92
310 VEHICLE FUND 48.98
320 INFORMATION SYSTEMS 24,060.77
330 SUPPORT SERVICES 3,498.95
340 FACILITIES 19,298.54
I $ 3,754,615.30
001 GENERAL FUND 276,951.93
165 RDA DEV.LOW/MOD SET ASIDE 4,791.35
190 TEMECULA COMMUNITY SERVICES DISTRICT 73,458.42
192 TCSD SERVICE LEVEL "B" STREET LIGHTS 103.13
193 TCSD SERVICE LEVEL "C" LANDSCAPE/SLOPE 5,105.15
194 TCSD SERVICE LEVEL "D" REFUSE/RECYCLING 817.15
196 TCSD SERVICE LEVEL L LAKE PARK MAINT. 559.67
280 REDEVELOPMENT AGENCY - CIP PROJECT 3,261.50
300 INSURANCE FUND 1,214.25
320 INFORMATION SYSTEMS 21,187.30
330 SUPPORT SERVICES 3,441.30
340 FACILITIES 6,450.08
397,341.23
TOTAL BY FUND: $ 4,151.956.53
PREPARED BY RETA WESTON, ACCOUNTING SPECIALIST
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,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
SHAWN NELSON, CITY MANAGER