HomeMy WebLinkAbout06-066 CC Resolution
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RESOLUTION NO. 06-66
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 $7,377,865.00.
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 8th day of August, 2006.
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Ron Roberts, Mayor
ATTEST:
[SEAL]
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R:/Resos 2006lResos 06-66
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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. 06-66 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 8th day of August, 2006, by the
following vote:
AYES: 4
COUNCIL MEMBERS:
NOES: 0
COUNCIL MEMBERS:
COUNCIL MEMBERS:
COUNCIL MEMBERS:
ABSENT: 1
ABSTAIN: 0
R:/Resos 2006/Resos 06-66
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Comerchero, Edwards, Naggar,
Washington
None
Roberts
None
W. Jones, MMC
City Clerk
CITY OF TEMECULA
LIST OF DEMANDS
I 07/20/2006 TOTAL CHECK RUN: $ 988,972.70
07/27/2006 TOTAL CHECK RUN: 5,910,930.59
07/27/2006 TOTAL PAYROLL RUN: 477,961.71
TOTAL LIST OF DEMANDS FOR 08/08/06 COUNCIL MEETING: $ 7,377,865.00
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 3,023,568.05
165 RDA LOW/MOD - 20% SET ASIDE 389,774.04
190 COMMUNITY SERVICES DISTRICT 263,344.35
192 TCSD SERVICE LEVEL B 111.08
193 TCSD SERVICE LEVEL C 41,442.50
194 TCSD SERVICE LEVEL "D" REFUSE/RECYCLING 808.89
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 6,206.68
210 CAPITAL IMPROVEMENT PROJECTS FUND 1,989,108.58
280 REDEVELOPMENT AGENCY - ClP 27,135.95
300 INSURANCE FUND 2,537.30
320 INFORMATION SYSTEMS 35,176.47
330 SUPPORT SERVICES 12,185.71
I 340 FACILITIES 9,703.59
380 RDA 2002 TABS DEBT SERVICE FUND 1.098,800.10
$ 6,899,903.29
001 GENERAL FUND $ 297,879.30
165 RDA LOW/MOD - 20% SET ASIDE 5,747.61
190 TEMECULA COMMUNITY SERVICES DISTRICT 127,834.03
192 TCSD SERVICE LEVEL B 114.39
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 5,633.92
194 TCSD SERVICE LEVEL D 848.51
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 613.62
210 CAPITAL IMPROVEMENT PROJECTS FUND 159.76
280 REDEVELOPMENT AGENCY - CIP PROJECT 2,981.99
300 INSURANCE FUND 1,220.05
320 INFORMATION SYSTEMS 23,304.80
330 SUPPORT SERVICES 3,750.45
340 FACILITIES 7,873.28
477,961.71
TOTAL BY FUND: $ 7,377,865.00
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