HomeMy WebLinkAbout06-009 CC ResolutionRESOLUTION NO. 06-09
' 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 $11,623,486.32.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, by the City Council of the City of Temecula
this 14`h day of February, 2006.
ATTEST:
san: MMC
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ity CI r
[SEAL]
Ron Roberts, Mayor
R:/Resos 2006/Resos 06-09
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. 06-09 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 14`h day of February, 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
u
R:/Resos 2006/Resos 06-09 2
' CITY OF TEMECULA
LIST OF DEMANDS
01/19/2006 TOTAL CHECK RUN:
$ 2,370,633.31
01/26/2006 TOTAL CHECK RUN:
3,750,974.91
02/02/2006 TOTAL CHECK RUN:
5,090,681.00
01/26/2006 TOTAL PAYROLL RUN:
411,197.10
TOTAL LIST OF DEMANDS FOR 02/14/06 COUNCIL MEETING:
$ 11,623,486.32
DISBURSEMENTS BY FUND:
CHECKS:
001
GENERAL FUND
$ 996,443.80
140
COMMUNITY DEV BLOCK GRANT
4,149.53
165
RDA LOW/MOD - 20% SET ASIDE
32,687.02
190
TEMECULA COMMUNITY SERVICES DISTRICT
316,816.11
192
TCSD SERVICE LEVEL B
47,052.56
193
TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE
78,548.46
194
TCSD SERVICE LEVEL D
2,122,912.83
195
TCSD SERVICE LEVEL R
1,620.00
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
82,214.57
210
CAPITAL IMPROVEMENT PROJECTS FUND
3,896
088.62
280
REDEVELOPMENT AGENCY - CIP PROJECT
,
25,137.80
'
300
INSURANCE FUND
1,625.58
320
INFORMATION SYSTEMS
122,246.93
330
SUPPORT SERVICES
7,947.37
340
FACILITIES
18,665.63
380
RDA 2002 TABS DEBT SERVICE FUND
688,709.04
470
CFD 98-1 DEBT SERVICE FUND
354,841.43
473
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
473,246.50
474
AD03-4 JOHN WARNER ROAD DEBT SERVICE
51,575.05
475
CFD03-3 WOLF CREEK DEBT SERVICE FUND
1,697,832.88
476
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
191,927.51
$ 11,212,289.22
001
GENERAL FUND
$ 286,767.38
165
RDA LOW/MOD - 20% SET ASIDE
5,560.19
190
TEMECULA COMMUNITY SERVICES DISTRICT
75,390.47
192
TCSD SERVICE LEVEL B
103.87
193
TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE
5,136.09
194
TCSD SERVICE LEVEL D
791.48
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
553.32
280
REDEVELOPMENT AGENCY - CIP PROJECT
2,527.21
300
INSURANCE FUND
1,228.25
320
INFORMATION SYSTEMS
22,097.31
330
SUPPORT SERVICES
3,405.92
340
FACILITIES
7,635.61
411,197.10
'
TOTAL BY FUND:
$ 11,623,486.32