HomeMy WebLinkAbout06-069 CC Resolution
RESOLUTION NO. 06-69
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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 $4,889,920.75.
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 22"d day of August, 2006.
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ATTEST:
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R:/Resos 2006lResos 06-69
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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. 06-69 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 22nd day of August, 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 06-69
Comerchero, Edwards, Naggar,
Washington, Roberts
None
None
None
~
. Jones, MMC
City Clerk
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CITY OF TEMECULA
LIST OF DEMANDS
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08/03/2006 TOTAL CHECK RUN:
$ 2,107,397.45
08110/2006 TOTAL CHECK RUN:
2,304,993.12
08/10/2006 TOTAL PA YROLL RUN:
477,530.18
TOTAL LIST OF DEMANDS FOR 08/22/06 COUNCIL MEETING:
$ 4,889,920.75
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 614,560.87
165 RDA LOW/MOD - 20% SET ASIDE 1,167,508.97
190 TEMECULA COMMUNITY SERVICES DISTRICT 196,964.75
192 TCSD SERVICE LEVEL B 114.20
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 18,107.02
194 TCSD SERVICE LEVEL D 8,674.26
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 9,479.91
210 CAPITAL IMPROVEMENT PROJECTS FUND 2,142,134.56
280 REDEVELOPMENT AGENCY - CIP PROJECT 31,464.17
300 INSURANCE FUND 22,305.79
320 INFORMATION SYSTEMS 69,661.91
330 SUPPORT SERVICES 10,044.65
I 340 FACILITIES 27,013.53
470 CFD 98-1 DEBT SERVICE FUND 23,226.75
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 48,407.77
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 1,609.89
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 15,921.76
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 5,189.81
$ 4,412,390.57
001 GENERAL FUND $ 300,114.12
165 RDA LOW/MOD - 20% SET ASIDE 5,910.55
190 TEMECULA COMMUNITY SERVICES DISTRICT 124,269.57
192 TCSD SERVICE LEVEL B 114.09
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 5,398.33
194 TCSD SERVICE LEVEL D 843.35
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 575.16
210 CAPITAL IMPROVEMENT PROJECTS FUND 265.22
280 REDEVELOPMENT AGENCY - CIP PROJECT 3,232.88
300 INSURANCE FUND 1,208.73
320 INFORMATION SYSTEMS 23,613.77
330 SUPPORT SERVICES 3,662.27
340 FACILITIES 8,322.14
477,530.18
TOTAL BY FUND: $ 4,889,920.75
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