HomeMy WebLinkAbout06-055 CC Resolution
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RESOLUTION NO. 06-55
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 $6,288,106.52
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 2ih day of June, 2006.
~L
on Roberts, Mayor
ATT!;ST:
[SEAL]
R:/Resos 2006/Rases 06-55
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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. 06-55 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 2ih day of June, 2006, by the
following vote:
AYES: 5
COUNCIL MEMBERS:
Comerchero, Edwards, Naggar,
Washington, Roberts
NOES: 0
COUNCIL MEMBERS:
None
ABSENT: 0
ABSTAIN: 0
COUNCIL MEMBERS:
COUNCIL MEMBERS:
None
None
. Jones, MMC
City Clerk
R:/Reses 2006/Resos 06-55
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I CITY OF TEMECULA
LIST OF DEMANDS
06/08/2006 TOTAL CHECK RUN: $ 2,233,204.13
06/15/2006 TOTAL CHECK RUN: 3,626,899.30
06/15/2006 TOTAL PAYROLL RUN: 428,003.09
TOTAL LIST OF DEMANDS FOR 06/27/06 COUNCIL MEETING: $ 6,288,106.52
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 1,425,949.62
165 RDA LOW /MOD - 20% SET ASIDE 1,366,824.26
190 TEMECULA COMMUNITY SERVICES DISTRICT 232,244.17
192 TCSD SERVICE LEVEL B 105.57
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 74,456.90
194 TCSD SERVICE LEVEL D 733.73
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 7,368.51
210 CAPITAL IMPROVEMENT PROJECTS FUND 1,155,338.34
280 REDEVELOPMENT AGENCY - CIP PROJECT 12,146.67
300 INSURANCE FUND 1,577.40
I 310 VEHICLES FUND 67,816.25
320 INFORMATION SYSTEMS 33,648.40
330 SUPPORT SERVICES 1,511.13
340 FACILITIES 18,918.31
460 CFD 88-12 DEBT SERVICE FUND 292.50
470 cm 98-1 DEBT SERVICE FUND 361,306.00
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 492,004.46
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 53,255.65
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 437,013.26
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND I 17,592.30
$ 5,860,103.43
001 GENERAL FUND $ 285,766.15
165 RDA LOW /MOD - 20% SET ASIDE 5,497.28
190 TEMECULA COMMUNITY SERVICES DISTRICT 92,914.02
192 TCSD SERVICE LEVEL B 110.46
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 5,191.74
194 TCSD SERVICE LEVEL D 819.63
196 TCSD SERVICE LEVEL "L" LAKE PARKMAINT. 553.33
280 REDEVELOPMENT AGENCY - C1P PROJECT 2,586.24
300 INSURANCE FUND 1,183.56
320 INFORMATION SYSTEMS 22,991.01
330 SUPPORT SERVICES 3,557.61
340 FACILITIES 6,832.06
428,003.09
I TOTAL BY FUND: $ 6,288,106.52