HomeMy WebLinkAbout05-115 CC Resolution
I
RESOLUTION NO. 05-115
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 $3,945,836.42.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, by the City Council of the City of T emecula this 13111
day of December, 2005.
I
._ATTEST:
<
I
R:/Resos 2005IResos 05-115
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, do hereby certify that the
foregoing Resolution No. 05-115 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 13th day of December, 2005 by the following vote:
AYES:
5
COUNCIL MEMBERS: Edwards, Naggar, Roberts, Washington,
Comerchero
NOES:
o
o
COUNCIL MEMBERS: None
ABSENT:
ABSTAIN:
COUNCIL MEMBERS: None
o
COUNCIL MEMBERS: None
R:/Resos 2005/Resos 05-115
2
S san W. Jo es, MMC
ity Clerk
CITY OF TEMECULA
I LIST OF DEMANDS
11/17/05 TOTAL CHECK RUN: $ 1,210,339.21
12/01/05 TOTAL CHECK RUN: 1,919,611.41
11/17/05 TOTAL PAYROLL RUN: 408,541.52
12/01/05 TOTAL PAYROLL RUN: 407,344.28
TOTAL LIST OF DEMANDS FOR 12/13/05 COUNCIL MEETING: $ 3,945.836.42
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 638,546.95
165 RDA DEV-LOW/MOD SET ASIDE 55,739.61
190 TEMECULA COMMUNITY SERVICES DISTRICT 272,031.95
192 TCSD SERVICE LEVEL "B" STREET LIGHTS 47,368.73
193 TCSD SERVICE LEVEL "C" LANDSCAPE/SLOPE 32,102.19
194 TCSD SERVICE LEVEL "D" REFUSE/RECYCLING 1 ,601.33
195 TCSD SERVICE LEVEL R 10,245.89
196 TCSD SERVICE LEVEL L LAKE PARK MAl NT. 1,901,203.11
210 CAPITAL IMPROV PROJECT FUND 41,024.39
280 REDEVELOPMENT AGENCY - CIP PROJECT 11,117.10
300 INSURANCE FUND 1,918.61
I 310 VEHICLE FUND 84,071.23
320 INFORMATION SYSTEMS 11,235.07
330 SUPPORT SERVICES 17,344.46
340 FACILITIES 4,400.00
$ $ 3,129,950.62
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
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
$
563,010.54
9.741.45
153,043.03
207.24
9,848.91
1,588.40
1,139.21
6,605.82
2,417.71
47,710.21
6,370.96
14,202.32
$
TOTAL BY FUND:
$
815,885.80
3.945,836.42
I