HomeMy WebLinkAbout06-101 CC Resolution
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RESOLUTION NO. 06.101
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
thatthe same are hereby allowed in the amount of $4,217,071.22.
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 28th day of November, 2006.
~L-
Ron Roberts, Mayor
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ATTEST:
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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. 06-101 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 28th day of November, 2006, by the
following vote:
AYES: 5
COUNCIL MEMBERS:
,
NOES: 0
COUNCIL MEMBERS:
ABSENT: 0
COUNCIL MEMBERS:
COUNCIL MEMBERS:
ABSTAIN: 0
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Comerchero, Edwards, Naggar,
Washington, Roberts
None
None
None
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CITY OF TEMECULA
LIST OF DEMANDS
I 11/09/2006 TOTAL CHECK RUN: $ 934,888.89
11/16/2006 TOTAL CHECK RUN: 2,835,541.08
11/16/2006 TOTAL PAYROLL RUN: 446,641.25
TOTAL LIST OF DEMANDS FOR 11/28/06 COUNCIL MEETING: $ 4,217,071.22
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 912,614.16
165 RDA LOW/MOD - 20% SET ASIDE 102,808.76
190 TEMECULA COMMUNITY SERVICES DISTRICT 282,543.74
192 TCSD SERVICE LEVEL B 59,337.30
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 86,022.96
194 TCSD SERVICE LEVEL D 1,132.49
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 15,381.84
210 CAPITAL IMPROVEMENT PROJECTS FUND 2,181,802.17
280 REDEVELOPMENT AGENCY - CIP PROJECT 11,893.10
300 INSURANCE FUND 14,223.67
310 VEHICLES FUND 43,942.60
I 320 INFORMATION SYSTEMS 35,487.11
330 SUPPORT SERVICES 6,721.53
340 FACILITIES 12,668.54
390 TCSD DEBT SERVICE 3,850.00
$ 3,770,429.97
001 GENERAL FUND $ 302,911.36
165 RDA LOWIMOD - 20% SET ASIDE 5,438.41
190 TEMECULA COMMUNITY SERVICES DISTRICT 88,386.20
192 TCSD SERVICE LEVEL B 151.90
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 5,366.84
194 TCSD SERVICE LEVEL D 960.70
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 581.07
210 CAPITAL IMPROVEMENT PROJECTS FUND 92.49
280 REDEVELOPMENT AGENCY - CIP PROJECT 3,090.78
300 INSURANCE FUND 1,220.04
320 INFORMATION SYSTEMS 26,494.03
330 SUPPORT SERVICES 3,537.50
340 FACILITIES 8,409.93
446,641.25
TOTAL BY FUND: $ 4,217,071.22
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