HomeMy WebLinkAbout06-025 CC Resolution
RESOLUTION NO. 06-25
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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 $7,103,928.76.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, by the City Council ofthe City ofTemecula
this 21st day of March, 2006.
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Ron Roberts, Mayor
ATTEST:
[SEAL]
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R:/Resos 2006/Resos 06-25
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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 21st day of March, 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 06-25
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CITY OF TEMECULA
LIST OF DEMANDS
02/2312006 TOTAL CHECK RUN: $ 1,450,837.79
I 03/0212006 TOTAL CHECK RUN: 1,166,821.18
03/09/2006 TOTAL CHECK RUN: 3,667,470.22
0212312006 TOTAL PAYROLL RUN: 410,416.75
03/0912006 TOTAL PAYROLL RUN: 408,382.82
TOTAL LIST OF DEMANDS FOR 03/21/06 COUNCIL MEETING: $ 7,103,928.76
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 3,247,192.80
165 RDA LOW/MOD - 20% SET ASIDE 49,105.67
190 TEMECULA COMMUNITY SERVICES DISTRICT 315,801.89
192 TCSD SERVICE LEVEL B 235.49
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 81,483.12
194 TCSD SERVICE LEVEL D 2,884.15
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 9,430.11
210 CAPITAL IMPROVEMENT PROJECTS FUND 1,961,167.59
280 REDEVELOPMENT AGENCY - CIP PROJECT 12,471.04
300 INSURANCE FUND 199,829.66
I 320 INFORMATION SYSTEMS 48,499.16
330 SUPPORT SERVICES 5,903.67
340 FACILITIES 29,346.92
460 CFD 88-12 DEBT SERVICE FUND 315,777.92
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 2,125.00
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 2,500.00
476 CFD 03-6 HARVESTON 2. DEBT SERVICE FUND 1,375.00
$ 6,285,129.19
001 GENERAL FUND $ 561,322.36
165 RDA LOW/MOD - 20% SET ASIDE 11 ,321.52
190 TEMECULA COMMUNITY SERVICES DISTRICT 158,310.30
192 TCSD SERVICE LEVEL B 207.44
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 9,975.06
194 TCSD SERVICE LEVEL D 1,596.88
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 1,116.28
280 REDEVELOPMENT AGENCY - Cll' PROJECT 5,759.97
300 INSURANCE FUND 2,028.50
320 INFORMATION SYSTEMS 44,672.97
330 SUPPORT SERVICES 6,901.34
340 FACILITIES 15,586.95
818,799.57
TOTAL BY FUND: $ 7,103,928.76
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