HomeMy WebLinkAbout06-041 CC Resolution
RESOLUTION NO. 06-41
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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 $4,927,618.11.
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 23rd day of May, 2006.
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G@l--
Ron Roberts, Mayor
ATTEST:
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R:/Resos 2006/Resos 06-41
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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 T emecula, do hereby certify that the
foregoing Resolution No. 06-41 was duly and regularly adopted by the City Council ofthe City
of Temecula at a meeting thereof held on the 23rd day of May, 2006, by the following vote:
AYES: 5
COUNCIL MEMBERS:
NOES: 0
COUNCIL MEMBERS:
COUNCIL MEMBERS:
ABSENT: 0
ABSTAIN: 0
COUNCIL MEMBERS:
R:/Resos 2006/Resos 06-41
Comerchero, Edwards, Naggar,
Washington, Roberts
None
None
None
2
,.,.........
. Jones, MMC
City Clerk
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CITY OF TEMECULA
LIST OF DEMANDS
05/04/2006 TOTAL CHECK RUN:
$ 2,052,018.94
05/11/2006 TOTAL CHECK RUN:
2,466,298.01
05/04/2006 TOTAL PAYROLL RUN:
409,301.16
TOTAL LIST OF DEMANDS FOR OS/23/06 COUNCIL MEETING:
$ 4,927,618.11
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 3,021,561.55
165 RDA LOW/MOD - 20% SET ASIDE 33,058.36
190 TEMECULA COMMUNITY SERVICES DISTRICT 160,370.84
192 TCSD SERVICE LEVEL B 114.91
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 14,519.24
194 TCSD SERVICE LEVEL D 703.55
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 1,939.46
210 CAPITAL IMPROVEMENT PROJECTS FUND 424,271.18
280 REDEVELOPMENT AGENCY - CIP PROJECT 792,760.54
300 INSURANCE FUND 13,407.30
I 320 INFORMATION SYSTEMS 32,923.34
330 SUPPORT SERVICES 3,640.46
340 FACILITIES 19,001.22
460 CFD 88-12 DEBT SERVICE FUND 45.00
$ 4,518,316.95
001 GENERAL FUND $ 282,344.42
165 RDA LOW/MOD - 20% SET ASIDE 5,700.83
190 TEMECULA COMMUNITY SERVICES DISTRICT 77,823.20
192 TCSD SERVICE LEVEL B 110.13
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 5,014.67
194 TCSD SERVICE LEVEL D 565.66
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 553.52
280 REDEVELOPMENT AGENCY - CIP PROJECT 2,819.51
300 INSURANCE FUND 1,173.38
320 INFORMATION SYSTEMS 22,421.52
330 SUPPORT SERVICES 3,083.09
340 FACILITIES 7,691.23
409,301.16
TOTAL BY FUND: $ 4,927,618.11
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