HomeMy WebLinkAbout06-015 CC Resolution
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RESOLUTION NO. 06-15
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 $4,022,322.16.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, by the City Council ofthe City ofTemecula
this 28th day of February, 2006.
oberts, Mayor
ATTEST:
[SEAL]
R:/Resos 2006/Resos 06-15
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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. 06-15 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 28th 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
R:/Resos 2006/Resos 06-15
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I CITY OF TEMECULA
LIST OF DEMANDS
02/09/2006 TOTAL CHECK RUN: $ 993,306.22
02/1612006 TOTAL CHECK RUN: 2,613,197.91
02109/2006 TOTAL PAYROLL RUN: 415,818.03
TOTAL LIST OF DEMANDS FOR 02/28/06 COUNCIL MEETING: $ 4,022,322.16
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 1,646,240.16
165 RDA LOW/MOD - 20% SET ASIDE 24,597.34
190 COMMUNITY SERVICES DISTRICT 309,871.93
192 TCSD SERVICE LEVEL "B" STREET LIGHTS 50,499.41
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 147,082.24
194 TCSD SERVICE LEVEL "D" REFUSE/RECYCLING 883.32
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 7,848.47
210 CAPITAL IMPROV PROJ FUND 1,288,702.19
280 REDEVELOPMENT AGENCY - CIP PROJECT 14,164.75
300 INSURANCE FUND 12,109.50
310 VEHICLES FUND 45,769.72
I 320 INFORMATION SYSTEMS 39,313.23
330 SUPPORT SERVICES 4,286.30
340 FACILITIES 14,774.07
460 CFD 88-12 DEBT SERVICE FUND 361.50
$ 3,606,504.13
001 GENERAL FUND $ 286,298.95
165 RDA LOW/MOD - 20% SET ASIDE 5,787.55
190 TEMECULA COMMUNITY SERVICES DISTRICT 79,295.74
192 TCSD SERVICE LEVEL B 105.02
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 5,016.66
194 TCSD SERVICE LEVEL D 826.95
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 566.79
280 REDEVELOPMENT AGENCY - CIP PROJECT 2,769.10
300 INSURANCE FUND 1,218.05
320 INFORMATION SYSTEMS 22,788.66
330 SUPPORT SERVICES 3,362.19
340 FACILITIES 7,782.37
415,818.03
TOTAL BY FUND: $ 4,022,322.16
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