HomeMy WebLinkAbout06-077 CC Resolution
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RESOLUTION NO. 06-77
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 $12,024,467.19.
Section 2. The City Clerk shall certify the adoption of this resolution.
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PASSED, APPROVED, AND ADOPTED by the City Council of the City of
Temecula this 12th day of September, 2006.
~Oberts. M,yo'
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. 06-77 was duly and regularly adopted by the City Council of
the City of T emecula at a meeting thereof held on the 1 ih day of September, 2006, by the
following vote:
AYES: 5
COUNCIL MEMBERS:
Comerchero, Edwards, Naggar,
Washington, Roberts
NOES: 0
ABSENT: 0
COUNCIL MEMBERS:
None
COUNCIL MEMBERS:
None
ABSTAIN: 0
COUNCIL MEMBERS:
None
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. Jones, MMC
City Clerk
CITY OF TEMECULA
I LIST OF DEMANDS
08/17/2006 TOTAL CHECK RUN: $ 4,326,994.80
08/24/2006 TOTAL CHECK RUN: 1,491,796.95
08/31/2006 TOTAL CHECK RUN: 5,730,684.66
08/24/2006 TOTAL PAYROLL RUN: 474,990.78
TOTAL LIST OF DEMANDS FOR 09/12/06 COUNCIL MEETING: $ 12,024,467.19
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 5,769,127.34
120 DEVELOPMENT IMPACT FUND 1,824.66
165 RDA LOWIMOD - 20% SET ASIDE 185,505.70
190 TEMECULA COMMUNITY SERVICES DISTRICT 369,620.56
192 TCSD SERVICE LEVEL "B" STREET LIGHTS 49,569.22
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 43,183.21
194 TCSD SERVICE LEVEL "D" REFUSEIRECYCLING 94,332.77
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 12,301.02
210 CAPITAL IMPROVEMENT PROJECTS FUND 3,702,771.04
280 REDEVELOPMENT AGENCY - CIP PROJECT 25,757.35
300 INSURANCE FUND 8,860.87
I' 320 INFORMATION SYSTEMS 89,984.36
330 SUPPORT SERVICES 4,910.48
340 FACILITIES 17,972.52
460 CFD 88-12 DEBT SERVICE FUND 1,169,775.99
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 1,984.32
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 577.50
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 577.50
477 CFD- RORIPAUGH 840.00
$ 11,549,476.41
001 GENERAL FUND $ 300,520.28
165 RDA LOWIMOD - 20% SET ASIDE 6,371.92
190 TEMECULA COMMUNITY SERVICES DISTRICT 120,574.36
192 TCSD SERVICE LEVEL B 114.39
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 4,914.72
194 TCSD SERVICE LEVEL D 848.66
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 569.45
210 CAPITAL IMPROVEMENT PROJECTS FUND 235.96
280 REDEVELOPMENT AGENCY - CIP PROJECT 3,175.23
300 INSURANCE FUND 1,284.29
320 INFORMATION SYSTEMS 24,813.29
330 SUPPORT SERVICES 3,519.30
340 FACILITIES 8,048.93
474,990.78
I TOTAL BY FUND: $ 12,024,467.19