HomeMy WebLinkAbout06-080 CC Resolution
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RESOLUTION NO. 06-80
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 $3,432,980.60.
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 26th day of September, 2006.
GOl---
Ron Roberts, Mayor
A TTESJ:
[SEAL]
R:/Resos 2006/Resos 06-80
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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. 06-80 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 26th day of September, 2006, by the
following vote:
AYES: 5
COUNCIL MEMBERS:
NOES: 0
COUNCIL MEMBERS:
ABSENT: 0
COUNCIL MEMBERS:
ABSTAIN: 0
COUNCIL MEMBERS:
R:/Resos 2006lResos 06-80
Comerchero, Edwards, Naggar,
Washington, Roberts
None
None
None
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CITY OF TEMECULA
I LIST OF DEMANDS
09/07/2006 TOTAL CHECK RUN: $ 1,864,573.39
09/14/2006 TOTAL CHECK RUN: 1,117,440.78
09/07/2006 TOTAL PAYROLL RUN: 450,966.43
TOTAL LIST OF DEMANDS FOR 09/26/06 COUNCIL MEETING: $ 3,432,980.60
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 2,045,709.50
165 RDA LOW/MOD. 20% SET ASIDE 72,845.12
190 COMMUNITY SERVICES DISTRICT 272,244.11
192 TCSD SERVICE LEVEL "B" STREET LIGHTS 53,510.52
193 TCSD SERVICE LEVEL C 72,587.87
194 TCSD SERVICE LEVEL "D" REFUSEIRECYCLING 6,138.30
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 9,690.41
210 CAPITAL IMPROVEMENT PROJECTS FUND 287,825.77
280 REDEVELOPMENT AGENCY - CIP PROJECT 12,571.78
300 INSURANCE FUND 4,622.40
320 INFORMATION SYSTEMS 122,931.12
I 330 SUPPORT SERVICES 2,618.25
340 FACILITIES 16,275.73
470 CFD 01-2 HARVESTON DEBT SERVICE FUND 2,443.29
$ 2,982,014.17
001 GENERAL FUND $ 304,185.69
165 RDA LOW/MOD - 20% SET ASIDE 5,910.55
190 TEMECULA COMMUNITY SERVICES DISTRICT 93, I 02.09
192 TCSD SERVICE LEVEL B 114.09
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 4,878.46
194 TCSD SERVICE LEVEL D 843.04
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 590.22
210 CAPITAL IMPROVEMENT PROJECTS FUND 84.18
280 REDEVELOPMENT AGENCY - CIP PROJECT 3,381.81
300 INSURANCE FUND 1,208.75
320 INFORMATION SYSTEMS 24,435.93
330 SUPPORT SERVICES 3,757.32
340 FACILITIES 8,474.30
450,966.43
TOTAL BY FUND: $ 3,432,980.60
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