HomeMy WebLinkAbout06-104 CC Resolution
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RESOLUTION NO. 06-104
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 $2,540,216.20.
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 12th day of December, 2006.
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ATTEST:
[SEAL]
R:/Resos 2006/Resos 06-104
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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. 06-104 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 12th day of December, 2006, by the
following vote:
AYES: 5
COUNCIL MEMBERS:
NOES: 0
COUNCIL MEMBERS:
ABSENT: 0
COUNCIL MEMBERS:
ABSTAIN: 0
COUNCIL MEMBERS:
R:/Resos 2006/Resos 06-104
Comerchero, Edwards, Naggar,
Washington, Roberts
None
None
None
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CITY OF TEMECULA
LIST OF DEMANDS
I 11/22/2006 TOTAL CHECK RUN: $ 1,211,807.87
11/30/2006 TOTAL CHECK RUN: 883,026.57
11/30/2006 TOTAL PAYROLL RUN: 445,381.76
TOTAL LIST OF DEMANDS FOR 12/12/06 COUNCIL MEETING: $ 2,540,216.20
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 50 I ,092.83
165 RDA LOW/MOD - 20% SET ASIDE 24,157.28
190 TEMECULA COMMUNITY SERVICES DlSlRICT 270,281.65
192 TCSD SERVICE LEVEL B 99.83
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 81,395.36
194 TCSD SERVICE LEVEL D 51,652.49
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 4,128.95
210 CAPITAL IMPROVEMENT PROJECTS FUND 819,805.81
280 REDEVELOPMENT AGENCY - CIP PROJECT 24,678.15
300 INSURANCE FUND 5,780.08
310 VEHICLES FUND 218,668.56
I 320 INFORMATION SYSTEMS 28,994.41
330 SUPPORT SERVICES 1,681.67
340 FACILITIES 6,398.17
460 CFD 88-12 DEBT SERVICE FUND 23.00
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 55,996.20
$ 2,094,834.44
001 GENERAL FUND $ 304,761.16
165 RDA LOW/MOD - 20% SET ASIDE 5,370.29
190 TEMECULA COMMUNITY SERVICES DlSlRICT 86,329.69
192 TCSD SERVICE LEVEL B 119.49
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 4,752.63
194 TCSD SERVICE LEVEL D 866.21
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 542.13
210 CAPITAL IMPROVEMENT PROJECTS FUND 222.03
280 REDEVELOPMENT AGENCY - CIP PROJECT 2,881.70
300 INSURANCE FUND 1,142.31
320 INFORMATION SYSTEMS 27,025.85
330 SUPPORT SERVICES 3,274.77
340 FACILITIES 8,093.50
445,381.76
TOTAL BY FUND: $ 2,540,216.20
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