HomeMy WebLinkAbout05-110 CC Resolution
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RESOLUTION NO. 05.110
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 HEREBY RESOLVE 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 reviewed by the City Manager's Office, and that the same are
hereby allowed in the amount of $3,389,144.94.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 22nd day of November, 2005.
ATTEST:
~
Jeff Comerchero, Mayor
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R:/Resos 200S/Resos OS-11 0
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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, do hereby certify that the
foregoing Resolution No. 05-110 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 22nd day of November, 2005 by the following vote:
AYES:
5
COUNCILMEMBERS: Edwards, Naggar, Roberts, Washington,
Comerchero
NOES:
o
COUNCILMEMBERS: None
ABSENT:
o
COUNCILMEMBERS: None
ABSTAIN:
o
COUNCILMEMBERS: None
Susan W. Jones, MMC
City Clerk
R:/Resos 2005/Resos 05-110
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CITY OF TEMECULA
LIST OF DEMANDS
11/03/05 TOTAL CHECK RUN:
11/10/05 TOTAL CHECK RUN:
11/03/05 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 11/22/05 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND
165 RDA DEV-LOW/MOD SET ASIDE
190 TEMECULA COMMUNITY SERVICES DISTRICT
192 TCSD SERVICE LEVEL "B" STREET LIGHTS
193 TCSD SERVICE LEVEL "C" LANDSCAPE/SLOPE
194 TCSD SERVICE LEVEL "D" REFUSE/RECYCLING
195 TCSD SERVICE LEVEL R
196 TCSD SERVICE LEVEL L LAKE PARK MAINT.
210 CAPITAL IMPROV PROJECT FUND
280 REDEVELOPMENT AGENCY - CIP PROJECT
300 INSURANCE FUND
310 VEHICLE FUND
320 INFORMATION SYSTEMS
330 SUPPORT SERVICES
340 FACILITIES
$ 2,147,106.60
23,735.15
169,402.41
145.22
69,516.36
953.80
1,755.00
7,124.48
431,799.70
16,002.37
752.36
32,860.43
45,136.09
8,118.85
21,412.66
001 GENERAL FUND
185 RDA DEV-LOW/MOD SET ASIDE
190 TEMECULA COMMUNITY SERVICES DISTRICT
192 TCSD SERVICE LEVEL "B" STREET LIGHTS
193 TCSD SERVICE LEVEL "C" LANDSCAPE/SLOPE
194 TCSD SERVICE LEVEL "D" REFUSE/RECYCLING
196 TCSD SERVICE LEVEL L LAKE PARK MAl NT.
280 REDEVELOPMENT AGENCY - CIP PROJECT
300 INSURANCE FUND
320 INFORMATION SYSTEMS
330 SUPPORT SERVICES
340 FACILITIES
TOTAL BY FUND:
$
1,406,278.69
1,569,542.79
413,323.46
$
3,389,144.94
$ 2,975,821.48
413,323.46
3,389,144.94