HomeMy WebLinkAbout06-033 CC Resolution
RESOLUTION NO. 06-33
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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 $3,646,513.37.
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
this 11th day of April, 2006.
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Ron RobertS, Mayor
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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. 06-33 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 11th day of April, 2006 by the
following vote:
AYES: 4
COUNCIL MEMBERS: Comerchero, Edwards, Washington,
Roberts
NOES: 0
COUNCIL MEMBERS: None
ABSENT: 1
COUNCIL MEMBERS: Naggar
ABSTAIN: 0
COUNCIL MEMBERS: None
R:/Resos 2006/Resos 06-33
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I CITY OF TEMECULA
LIST OF DEMANDS
0312312006 TOTAL CHECK RUN: $ 1,578,218.77
0313012006 TOTAL CHECK RUN: 1,658,268.56
03123/2006 TOTAL PAYROLL RUN: 410,026.04
TOTAL LIST OF DEMANDS FOR 04/11/06 COUNCIL MEETING: $ 3,646,513.37
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 877,050.14
140 COMMUNITY DEV BLOCK GRANT 8,000.00
165 RDA LOW /MOD - 20% SET ASIDE 22,882_63
190 TEMECULA COMMUNITY SERVICES DISTRICT 176,251.62
192 TCSD SERVICE LEVEL B 108.47
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 21,518.29
194 TCSD SERVICE LEVEL D 789.98
195 TCSD SERVICE LEVEL R 3,240.00
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 10,384.91
210 CAPITAL IMPROVEMENT PROJECTS FUND 2,023,816.86
280 REDEVELOPMENT AGENCY - CIP PROJECT 12,487.55
I 300 INSURANCE FUND 6,632.43
310 VEHICLES FUND 2,738.30
320 INFORMATION SYSTEMS 52,028.74
330 SUPPORT SERVICES 12,101.87
340 FACILITIES 6,455.54
$ 3,236,487.33
001 GENERAL FUND $ 283,653.38
165 RDA LOW/MOD - 20% SET ASIDE 5,623.94
190 TEMECULA COMMUNITY SERVICES DISTRICT 77,618.95
192 TCSD SERVICE LEVEL B 111.36
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 5,121.30
194 TCSD SERVICE LEVEL D 822.42
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 553.32
280 REDEVELOPMENT AGENCY - CIP PROJECT 2,435.65
300 INSURANCE FUND 801.85
320 INFORMATION SYSTEMS 22,886.75
330 SUPPORT SERVICES 2,914.30
340 FACILITIES 7,482.82
410,026.04
TOTAL BY FUND: $ 3,646,513.37
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