HomeMy WebLinkAbout06-044 CC Resolution
I
RESOLUTION NO. 06-44
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 $4,427,424.69.
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 13th day of June, 2006.
~C5?L-
Ron Roberts, Mayor
I
ATTEST:
I
R:/Resos 2006/Resos 06-44
I
I
I
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. 06-44 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 13th day of June, 2006, by the
following vote:
AYES: 4
COUNCIL MEMBERS:
NOES: 0
COUNCIL MEMBERS:
COUNCIL MEMBERS:
ABSENT: 1
ABSTAIN: 0
COUNCIL MEMBERS:
R:/Resos 2006/Resos 06-44
Comerchero, Edwards, Naggar,
Washington
None
Roberts
None
. Jones, MMC
City Clerk
2
CITY OF TEMECULA
LIST OF DEMANDS
I 05/18/2006 TOTAL CHECK RUN: $ 2,625,111.46
OS/25/2006 TOTAL CHECK RUN: 371,995.05
06/0112006 TOTAL CHECK RUN: 586,714.71
05/18/2006 TOTAL PAYROLL RUN: 418,049.04
0610112006 TOTAL PAYROLL RUN: 425,554.43
TOTAL LIST OF DEMANDS FOR 06/13/06 COUNCIL MEETING: $ 4,427,424.69
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 1,371,192.91
165 RDA LOWIMOD - 20% SET ASIDE 22,502.71
190 TEMECULA COMMUNITY SERVICES DISTRICT 309,148.80
192 TCSD SERVICE LEVEL B 50,400.90
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 23,751.82
194 TCSD SERVICE LEVEL D 1,596.27
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 6,541.73
I 210 CAPITAL IMPROVEMENT PROlECTS FUND 1,643,753.69
280 REDEVELOPMENT AGENCY - CIP 21,513.31
300 INSURANCE FUND 8,189.78
320 INFORMATION SYSTEMS 100,899.59
330 SUPPORT SERVICES 8,647.84
340 FACILITIES 14,462.87
470 CFD 98-1 DEBT SERVICE FUND 892.00
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 327.00
$ 3,583,821.22
001 GENERAL FUND $ 573,380.40
165 RDA LOWIMOD - 20% SET ASIDE 11,139.45
190 TEMECULA COMMUNITY SERVICES DISTRICT 170,617.92
192 TCSD SERVICE LEVEL B 221.46
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 10,195.44
194 TCSD SERVICE LEVEL D 1,583.92
196 TCSD SERVICE LEVEL "L" LAKE PARK MAlNT. 1,111.06
280 REDEVELOPMENT AGENCY - CIP PROlECT 5,550.73
300 INSURANCE FUND 2,357.06
320 INFORMATION SYSTEMS 45,631.24
330 SUPPORT SERVICES 6,809.92
340 FACILITIES 15,004.87
843,603.47
I TOTAL BY FUND: $ 4,427,424.69