HomeMy WebLinkAbout06-087 CC Resolution
RESOLUTION NO. 06-87
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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 $5,589,828.48.
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 10th day of October, 2006.
aaJ.--
Ron Roberts, Mayor
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ATTEST:
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[SEAL]
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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 T emecula, do hereby certify that
the foregoing Resolution No. 06-87 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 10th day of October, 2006, by the
following vote:
AYES: 5
COUNCIL MEMBERS:
Comerchero, Edwards, Naggar,
Washington, Roberts
NOES: 0
COUNCIL MEMBERS:
None
ABSENT: 0
COUNCIL MEMBERS:
None
ABSTAIN: 0
COUNCIL MEMBERS:
None
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W. Jones, MMC
City Clerk
CITY OF TEMECULA
I LIST OF DEMANDS
09/21/2006 TOTAL CHECK RUN: $ 4,547,897.03
09/28/2006 TOTAL CHECK RUN: 600,388.07
09/21/2006 TOTAL PAYROLL RUN: 441,543.38
TOTAL LIST OF DEMANDS FOR 10/10/06 COUNCIL MEETING: $ 5,589,828.48
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 1,915,028.04
165 RDA LOW/MOD - 20% SET ASIDE 17,882.46
190 TEMECULA COMMUNITY SERVICES DISTRlCT 251,369.76
192 TCSD SERVICE LEVEL B 11 0.85
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 42,580.76
194 TCSD SERVICE LEVEL D 808.91
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 8,925.42
210 CAPITAL IMPROVEMENT PROJECTS FUND 2,430,329.41
280 REDEVELOPMENT AGENCY - CIP PROJECT 39,421.61
300 INSURANCE FUND 2,420.44
I 320 INFORMATION SYSTEMS 42,656.49
330 SUPPORT SERVICES 5,386.16
340 FACILITIES 9,427.75
380 RDA 2002 TABS DEBT SERVICE FUND 3,850.00
390 TCSD DEBT SERVICE 374,787.04
460 CFD 88-12 DEBT SERVICE FUND 3,300.00
$ 5,148,285.10
001 GENERAL FUND $ 293,039.06
165 RDA LOW/MOD - 20% SET ASIDE 5,766.60
190 TEMECULA COMMUNITY SERVICES DISTRICT 93,792.49
192 TCSD SERVICE LEVEL B 114.48
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 4,626.53
194 TCSD SERVICE LEVEL D 848.30
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 582.76
210 CAPITAL IMPROVEMENT PROJECTS FUND 103.88
280 REDEVELOPMENT AGENCY - CIP PROJECT 2,904.44
300 INSURANCE FUND 1,220.03
320 INFORMATION SYSTEMS 25,975.90
330 SUPPORT SERVICES 3,630.39
340 FACILITIES 8,938.52
441,543.38
TOTAL BY FUND: $ 5,589,828.48
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