HomeMy WebLinkAbout06-003 CC Resolution
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RESOLUTION NO. 06-03
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULAALLOWING 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 $4,299,255.65.
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 24th day of January, 2006.
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(1?2
Ron Roberts, Mayor
ATTEST:
[SEAL]
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R:/Resos 2006/Resos 06-03
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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. 06-03 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 24th day of January, 2006 by the
following vote:
AYES: 4
COUNCIL MEMBERS: Comerchero, Edwards, Naggar,
Washington
NOES: 0
COUNCIL MEMBERS: None
ABSENT: 1
COUNCIL MEMBERS: Roberts
ABSTAIN: 0
COUNCIL MEMBERS: None
R:/Resos 2006/Resos 06-03
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ones, MMC
City Clerk
I CITY OF TEMECULA
LIST OF DEMANDS
01/0512006 TOTAL CHECK RUN: $ 1,748,454.63
01/12/2006 TOTAL CHECK RUN: 2,151,715.82
01/1212006 TOTAL PAYROLL RUN: 399,085.20
TOTAL LIST OF DEMANDS FOR 01124/06 COUNCIL MEETING: $ 4,299,255.65
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 1,806,520.85
140 COMMUNITY DEV BLOCK GRANT 3,350.47
165 RDA LOW/MOD - 20% SET ASIDE 20,236.72
190 TEMECULA COMMUNITY SERVICES DISTRICT 139,766.31
192 TCSD SERVICE LEVEL B 121.57
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 15,382.57
194 TCSD SERVICE LEVEL D 10,3 I 8.33
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 5,290.79
210 CAPITAL IMPROVEMENT PROJECTS FUND 1,834,898.50
280 REDEVELOPMENT AGENCY - CIP PROJECT 4,854.25
300 INSURANCE FUND 6981.7
320 INFORMATION SYSTEMS 27708.39
I 330 SUPPORT SERVICES 7798.75
340 FACILITIES 16941.25
$ 3,900,170.45
001 GENERAL FUND $ 283,157.19
165 RDA LOW/MOD - 20% SET ASIDE 4,938.79
190 TEMECULA COMMUNITY SERVICES DISTRICT 68,051.57
192 TCSD SERVICE LEVEL B 103.35
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 4,998.52
194 TCSD SERVICE LEVEL D 785.79
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 562.88
280 REDEVELOPMENT AGENCY - CIP PROJECT 3,164.22
300 INSURANCE FUND 1,218.05
320 INFORMATION SYSTEMS 2 I ,697.25
330 SUPPORT SERVICES 3,318.08
340 FACILITIES 7,089.51
399,085.20
TOTAL BY FUND: $ 4,299,255.65
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