HomeMy WebLinkAbout05-109 CC Resolution
RESOLUTION NO. 05-109
I
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 $7,212,845.70.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 8th day of November, 2005.
I
ATTEST'
" .
Comerchero, Mayor
[SEAL]
I
R:/Resos 2005/Resos 05-109
I
I
I
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. 05-109 was duly adopted at a meeting of the City Council of the City of
Temecula on the 8th day of November, 2005 by the following roll call vote:
AYES:
4
COUNCILMEMBERS: Edwards, Naggar, Washington, Comerchero
NOES:
o
COUNCILMEMBERS: None
ABSENT:
1
COUNCILMEMBERS: Roberts
ABSTAIN:
o
COUNCILMEMBERS: None
R:/Resos 2005/Resos 05-109
Susan W. pones, MMC
/ City Clerk
2
CITY OF TEMECULA
LIST OF DEMANDS
I 10/20/05 TOTAL CHECK RUN: $ 2,230,214.60
10/27/05 TOTAL CHECK RUN: 4,568,000.13
10/20/05 TOTAL PAYROLL RUN: 414,630.97
TOTAL LIST OF DEMANDS FOR 11/08105 COUNCIL MEETING: $ 7,212,845.70
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 2,062,284.48
165 RDA DEV-LOW/MOD SET ASIDE 24,367.27
190 TEMECULA COMMUNITY SERVICES DISTRICT 209,705.27
192 TCSD SERVICE LEVEL "B" STREET LIGHTS 46,932.45
193 TCSD SERVICE LEVEL "C" LANDSCAPE/SLOPE 42,310.55
194 TCSD SERVICE LEVEL "0" REFUSE/RECYCLING 5,813.86
196 TCSD SERVICE LEVEL L LAKE PARK MAl NT. 4,912.17
210 CAPITAL IMPROV PROJECT FUND 4,302,093.30
280 REDEVELOPMENT AGENCY - CIP PROJECT 30,230.24
300 INSURANCE FUND 16,688.38
320 INFORMATION SYSTEMS 27,335.74
330 SUPPORT SERVICES 7,833.14
340 FACILITIES 8,957.88
460 CFD 88-12 DEBT SERVICE RESERVE FUND 2,750.00
473 CROWNE HILL CFD 03-1 DEBT SERVICE FUND 2,125.00
I 475 WOLF CREEK CFD 03-3 DEBT SERVICE FUND 2,500.00
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 1 ,375.00
$ 6,798,214.73
001 GENERAL FUND 281,970.72
165 RDA DEV-LOW/MOD SET ASIDE 4,791.56
190 TEMECULA COMMUNITY SERVICES DISTRICT 81,193.85
192 TCSD SERVICE LEVEL "B" STREET LIGHTS 102.97
193 TCSD SERVICE LEVEL "C' LANDSCAPE/SLOPE 5,554.89
194 TCSD SERVICE LEVEL "0" REFUSE/RECYCLING 817.15
196 TCSD SERVICE LEVEL L LAKE PARK MAINT. 654.68
280 REDEVELOPMENT AGENCY - CIP PROJECT 3,284.25
300 INSURANCE FUND 1,214.25
320 INFORMATION SYSTEMS 24,785.18
. 330 SUPPORT SERVICES 3,230.31
340 FACILITIES 7,031.16
$ 414,630.97
TOTAL BY FUND: $ 7,212,845.70
I