HomeMy WebLinkAbout06-001 CC Resolution
RESOLUTION NO. 06-01
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 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 $6.604,689.04.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, by the City Council of the City ofTemecula this 10th
day of January, 2006.
I
ATTE~T:
>
I
R:/Resos 2006/Resos 06-01
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. 06-01 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 10th day of January, 2006 by the following vote:
AYES:
5
COUNCIL MEMBERS: Comerchero, Edwards, Naggar, Washington,
Roberts
NOES:
ABSENT:
ABSTAIN:
o
COUNCIL MEMBERS: None
o
COUNCIL MEMBERS: None
o
COUNCIL MEMBERS: None
R:/Resos 2006/Resos 06-01
2
nes. MMC
City Clerk
CITY OF TEMECULA
LIST OF DEMANDS
I 12/08/2005 TOTAL CHECK RUN: $ 3,128,382.77
12/16/2005 TOTAL CHECK RUN: 1,509,821.88
12/22/2005 TOTAL CHECK RUN: 774,191.77
12/29/2005 TOTAL CHECK RUN: 367,329.75
12/15/2005 TOTAL PAYROLL RUN: 416,128.45
12/29/2005 TOTAL PAYROLL RUN: 408,834.42
TOTAL LIST OF DEMANDS FOR 01/10/06 COUNCIL MEETING: $ 6,604,689.04
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 3,083,282.49
120 DEVELOPMENT IMPACT FUND 76.84
165 RDA LOW/MOD - 20% SET ASIDE 29,154.60
190 TEMECULA COMMUNITY SERVICES DISTRICT 414,723.58
192 TCSD SERVICE LEVEL B 46,767.33
193 TCSD SERVICE LEVEL "C" LANDSCAPE/SLOPE 81,826.25
194 TCSD SERVICE LEVEL "D" REFUSE/RECYCLING 1,447.15
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 13,431.82
I 210 CAPITAL IMPROVEMENT PROJECT FUND 1,550,744.32
280 REDEVELOPMENT AGENCY - CIP 25,996.85
300 INSURANCE FUND 291,917.95
310 VEHICLES FUND 82,564.44
320 INFORMATION SYSTEMS 65,301.41
330 SUPPORT SERVICES 4,887.75
340 FACILITIES 30,103.39
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 57,500.00
$ 5,779,726.17
001 GENERAL FUND $ 572,432.10
165 RDA LOW/MOD - 20% SET ASIDE 10,039.50
190 TEMECULA COMMUNITY SERVICES DISTRICT 155,835.42
192 TCSD SERVICE LEVEL B 206.90
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 10,162.79
194 TCSD SERVICE LEVEL D 1,575.76
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 1,116.20
280 REDEVELOPMENT AGENCY. CIP PROJECT 6,489.46
300 INSURANCE FUND 2,451.53
320 INFORMATION SYSTEMS 43,690.44
330 SUPPORT SERVICES 6,648.52
340 FACILITIES 14,314.25
824,962.87
TOTAL BY FUND: $ 6,604,689.04
I