HomeMy WebLinkAbout06-091 CC Resolution
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RESOLUTION NO. 06-91
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 $5,063,591.71.
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 14th day of November, 2006.
~~
Ron Roberts, Mayor
ATTEST:
[SEAL]
R:/Resos 2006lResos 06-91
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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. 06-91 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 14t~ day of November, 2006, by the
following vote:
AYES: 5
COUNCIL MEMBERS:
NOES: 0
COUNCIL MEMBERS:
COUNCIL MEMBERS:
ABSENT: 0
ABSTAIN: 0
COUNCIL MEMBERS:
R:/Resos 2006/Resos 06-91
Comerchero, Edwards, Naggar,
Washington, Roberts
None
None
None
ones, MMC
City Clerk
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CITY OF TEMECULA
LIST OF DEMANDS
I 10/20/2006 TOTAL CHECK RUN: $ 1,266,884.81
10/27/2006 TOTAL CHECK RUN: 2,118,211.25
11102/2006 TOTAL CHECK RUN: 794,590.68
10/19/2006 TOTAL PAYROLL RUN: 441,366.80
11/02/2006 TOTAL PAYROLL RUN: 442,538.17
TOTAL LIST OF DEMANDS FOR 11/14/06 COUNCIL MEETING: $ 5,063,591.71
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 1,343,327.87
165 RDA LOW/MOD - 20% SET ASIDE 34,335.12
190 TEMECULA COMMUNITY SERVICES DISTRICT 309,132.14
192 TCSD SERVICE LEVEL B 53,513.52
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 44,148.87
194 TCSD SERVICE LEVEL D 2,342.36
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 6,772.62
I 210 CAPITAL IMPROVEMENT PROJECTS FUND 2,205,883.55
280 REDEVELOPMENT AGENCY - CIP PROJECT 31,907.28
300 INSURANCE FUND 11,451.46
310 VEHICLES FUND 14,371.83
320 INFORMATION SYSTEMS 92,347.04
330 SUPPORT SERVICES 10,537.94
340 FACILITIES 19,592.14
460 CFD 88-12 DEBT SERVICE FUND 23.00
$ 4,179,686.74
001 GENERAL FUND $ 597,332.36
165 RDA LOW/MOD - 20% SET ASIDE 11,688.67
190 TEMECULA COMMUNITY SERVICES DISTRICT 176,994.50
192 TCSD SERVICE LEVEL B 231.78
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 10,040.98
194 TCSD SERVICE LEVEL D 1,700.84
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 1,159.89
210 CAPITAL IMPROVEMENT PROJECTS FUND 448.61
280 REDEVELOPMENT AGENCY - CIP PROJECT 6,275.38
300 INSURANCE FUND 2,428.79
320 INFORMATION SYSTEMS 50,441.22
330 SUPPORT SERVICES 7,292.68
340 FACILITIES 17,869.27
883,904.97
I TOTAL BY FUND: $ 5,063,591.71