HomeMy WebLinkAbout07-010 CC Resolution
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RESOLUTION NO. 07-10
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 $7,136,512.52.
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 13th day of February, 2007.
ATTEST:
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Susan . Jomes, MMC
City Cle k
[SEAL]
R:IResos 2006lResos 07-10
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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. 07-10 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 13th day of February, 2007, by the
following vote:
AYES: 5
COUNCIL MEMBERS:
NOES: 0
COUNCIL MEMBERS:
COUNCIL MEMBERS:
COUNCIL MEMBERS:
ABSENT: 0
ABSTAIN: 0
R:IResos 2006lResos 07-10
Comerchero, Edwards, Naggar, Roberts,
Washington
None
None
None
Susan W Jones, MMC
City Clerk
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CITY OF TEMECULA
LIST OF DEMANDS
I 0112512007 TOTAL CHECK RUN: $ 2,615,401.78
0210112007 TOTAL CHECK RUN: 1,090,808.61
0210112007 TOTAL CHECK RUN: 2,991,955.85
01125/2007 TOTAL PAYROLL RUN: 438,346.28
TOTAL LIST OF DEMANDS FOR 02/13107 COUNCIL MEETING: $ 7,136,512.52
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 3,518,869.05
165 RDA DEV LOW/MOD 20% SET ASIDE 244,593.47
190 COMMUNITY SERVICES DISTRICT 217,352.38
192 TCSD SERVICE LEVEL B 57,305.90
193 TCSD SERVICE LEVEL "C" LANDSCAPE/SLOPE 81,576.71
194 TCSD SERVICE LEVEL "D" REFUSEIRECYCLING 858.63
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 5,927.73
197 TEMECULA LIBRARY FUND 8,291.06
210 CAPITAL IMPROVEMENT PROJECTS FUND 1,592,708.96
280 REDEVELOPMENT AGENCY - CIP PROJECT 73,504.26
I 300 INSURANCE FUND 1,371.28
310 VEHICLES FUND 450.00
320 INFORMATION SYSTEMS 57,202.09
330 SUPPORT SERVICES 9,657.98
340 FACILITIES 17,805.45
380 RDA 2002 TABS DEBT SERVICE 778,225.05
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 32,466.24
$ 6,698,166.24
001 GENERAL FUND $ 292,092.75
165 RDA LOW/MOD - 20% SET ASIDE 4,966.37
190 TEMECULA COMMUNITY SERVICES DISTRICT 92,294.61
192 TCSD SERVICE LEVEL B 115.14
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 5,185.32
194 TCSD SERVICE LEVEL D 852.19
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 573.65
210 CAPITAL IMPROVEMENT PROJECTS FUND 54.43
280 REDEVELOPMENT AGENCY - CIP PROJECT 2,970.20
300 INSURANCE FUND 1,231.43
320 INFORMATION SYSTEMS 25,190.77
330 SUPPORT SERVICES 3,700.20
340 FACILITIES 9,119.22
438,346.28
TOTAL BY FUND: $ 7,136,512.52
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