HomeMy WebLinkAbout06-034 CC Resolution
RESOLUTION NO. 06.34
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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 $1 ,659,209.27.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, by the City Council ofthe City ofTemecula
this 25th day of April, 2006.
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Ron Roberts, Mayor
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A T1]EST:
[SEAL]
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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. 06-25 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 25th day of April, 2006 by the
following vote:
AYES: 5
COUNCIL MEMBERS: Comerchero, Edwards, Naggar,
Washington, Roberts
NOES: 0
COUNCIL MEMBERS: None
ABSENT: 0
COUNCIL MEMBERS: None
ABSTAIN: 0
COUNCIL MEMBERS: None
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CITY OF TEMECULA
I LIST OF DEMANDS
04/0612006 TOTAL CHECK RUN: $ 917,750.24
04113/2006 TOTAL CHECK RUN: 328,579.62
04/06/2006 TOTAL PAYROLL RUN: 412,879.41
TOTAL LIST OF DEMANDS FOR 04/25/06 COUNCIL MEETING: $ 1,659,209.27
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 492,846.14
165 RDA LOW/MOD - 20% SET ASIDE 18,375.96
190 TEMECULA COMMUNITY SERVICES DISTRICT 151,271.51
192 TCSD SERVICE LEVEL B 112.04
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 6,717.53
194 TCSD SERVICE LEVEL D 653.63
195 TCSD SERVICE LEVEL R 1,620.00
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 1,627.27
210 CAPITAL IMPROVEMENT PROJECTS FUND 468,774.21
280 REDEVELOPMENT AGENCY - CIP PROJECT 10,178.47
300 INSURANCE FUND 735.56
I 320 INFORMATION SYSTEMS 73,744.97
330 SUPPORT SERVICES 2,487.76
340 FACILITIES 17,184.81
$ 1,246,329.86
001 GENERAL FUND 283,691.18
165 RDA LOW/MOD - 20% SET ASIDE 5,779.96
190 TEMECULA COMMUNITY SERVICES DISTRICT 79,635.44
192 TCSD SERVICE LEVEL B 111.06
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 4,994.80
194 TCSD SERVICE LEVEL D 636.86
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 543.70
280 REDEVELOPMENT AGENCY - CIP PROJECT 2,988.14
300 INSURANCE FUND 1,173.38
320 INFORMATION SYSTEMS 22,558.08
330 SUPPORT SERVICES 3,017.92
340 FACILITIES 7,748.89
412,879.41
TOTAL BY FUND: $ 1,659,209.27
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