HomeMy WebLinkAbout07-001 CC Resolution
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RESOLUTION NO. 07..Q1
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, has been reviewed by the City Manager's Office and
that the same are hereby allowed in the amount of $5,384,894.22.
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 9111 day of January, 2007.
ck Washington, Mayor
ATTEST:
[SEAL]
R:lResos 2007IResos 07-ll1
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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. 07-01 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 9th day of January, 2007, by the
following vote:
AYES: 5
COUNCIL MEMBERS:
Comerchero, Edwards, Naggar, Roberts,
Washington
NOES: 0
COUNCIL MEMBERS:
None
ABSENT: 0
ABSTAIN: 0
COUNCIL MEMBERS:
COUNCIL MEMBERS:
None
None
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tJ
. Jones, MMC
City Clerk
CITY OF TEMECULA
LIST OF DEMANDS
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12/1412006 TOTAL CHECK RUN:
$ 994,449.20
1,291,844.19
2,139,814.01
30,230.76
465,560.21
462,995.85
$ 5,384,894.22
12/21/2006 TOTAL CHECK RUN:
12/2812006 TOTAL CHECK RUN:
12/0712006 TOTAL PAYROLL RUN:
12/14/2006 TOTAL PAYROLL RUN:
12/28/2006 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 01/09/07 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
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CHECKS:
001 GENERAL FUND $ 1,443,262.98
165 RDA LOWIMOD - 20% SET ASIDE 12,594.64
190 TEMECULA COMMUNITY SERVICES DISTRICT 339,596.65
192 TCSD SERVICE LEVEL B 56,101.70
193 TCSD SERVICE LEVEL C 35,014.68
194 TCSD SERVICE LEVEL "0" REFUSElRECYCLING 1,644.57
196 TCSD SERVICE LEVEL"L" LAKE PARK MAINT. 15,642.34
197 TEMECULA LIBRARY FUND 900.00
210 CAPITAL IMPROVEMENT PROJECT FUND 2,142,092.95
280 REDEVELOPMENT AGENCY - CIP 20,535.07
300 INSURANCE FUND 259,033.10
310 VEHICLES FUND 1,700.00
320 INFORMATION SYSTEMS 72,393.13
330 SUPPORT SERVICES 5,631.69
340 F AClLITIES 19,963.90
$ 4,426,107.40
001 GENERAL FUND $ 630,673.99
165 RDA LOWIMOD - 20"10 SET ASIDE 10,480.12
190 TEMECULA COMMUNITY SERVICES DISTRICT 205,051.60
192 TCSD SERVICE LEVEL B 238.17
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 10,752.26
194 TCSDSERVICELEVELD 1,832.02
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 1,230.20
210 CAPITAL IMPROVEMENT PROJECTS FUND 79.22
280 REDEVELOPMENT AGENCY - CIP PROJECT 6,470.17
300 INSURANCE FUND 6,024.24
320 INFORMATION SYSTEMS 58,814.26
330 SUPPORT SERVICES 7,281.08
340 F AClLITIES 19,859.49
958,786.82
TOTAL BY FUND: $ 5,384,894.22
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