HomeMy WebLinkAbout06-037 CC Resolution
RESOLUTION NO. 06.37
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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 $3,300,890.47.
Section 2. The City Clerk shall certify the adoption of this resolution.
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PASSED, APPROVED AND ADOPTED, by the City Council of the CityofTemecula
Ih;,9'dayofMay,2006. ~L
Ron Roberts, Mayor
ATTEST:
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R:/Resos 2Q06/Resos 06~37
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STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE) ss
CITY OF TEMECULA )
I, Susan W. Jones, MMC, City Clerk of the City ofTemecula, do hereby certify that
the foregoing Resolution No. 06-37 was duly and regularly adopted by the City Council of
the City of T emecula at a meeting thereof held on the 9th day of May, 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
Susan W. Jone ,MMC
ty Clerk
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I CITY OF TEMECULA
LIST OF DEMANDS
04/20/2006 TOTAL CHECK RUN: $ 2,332,339.46
04/27/2006 TOTAL CHECK RUN: 557,294.49
04/20/2006 TOTAL PAYROLL RUN: 411,256.52
TOTAL LIST OF DEMANDS FOR 05/09/06 COUNCIL MEETING: $ 3,300,890.47
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 1,875,288.03
165 RDA DEV- LOW/MOD SET ASIDE 28,018.26
190 TEMECULA COMMUNITY SERVICES DISTRICT 258,565.01
192 TCSD SERVICE LEVEL B 49,804.51
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 74,036.58
194 TCSD SERVICE LEVEL D 613.85
195 TCSD SERVICE LEVEL "R" STREET/ROAD MAINT 1,620.00
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 9,754.00
210 CAPITAL IMPROV PROJ FUND 467,284.95
I 280 REDEVELOPMENT AGENCY - CIP PROJECT 17,647.46
300 INSURANCE FUND 4,839.89
320 INFORMATION SYSTEMS 73,819.63
330 SUPPORT SERVICES 10,011.89
340 FACILITIES 9,579.89
460 CFD 88-12 DEBT SERVICE FUND 2,750.00
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 2,125.00
475 CFD 03-3 WOLF CREEK DEBT SERVICE. FUND 2,500.00
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 1,375.00
$ 2,889,633.95
001 GENERAL FUND $ 282,979.30
165 RDA LOW/MOD - 20% SET ASIDE 5,530.54
190 TEMECULA COMMUNITY SERVICES DISTRICT 79,724.15
192 TCSD SERVICE LEVEL B 11 0.43
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 4,977.82
194 TCSD SERVICE LEVEL D 572.63
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 556.12
280 REDEVELOPMENT AGENCY - CIP PROJECT 2,593.02
300 INSURANCE FUND 1,183.61
320 INFORMATION SYSTEMS 22,392.49
330 SUPPORT SERVICES 2,984.90
340 FACILITIES 7,651.51
411,256.52
I TOTAL BY FUND: $ 3,300,890.47