HomeMy WebLinkAbout07-008 CC Resolution
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RESOLUTION NO. 07-08
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 $5,992,910.04.
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 23rd day of January, 2007.
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. ATTEST:
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R:/Resos 2007/Resos 07-08
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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. 07-08 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 23rd day of January, 2007, by the
following vote:
AYES: 5
COUNCIL MEMBERS:
NOES: 0
COUNCIL MEMBERS:
ABSENT: 0
COUNCIL MEMBERS:
COUNCIL MEMBERS:
ABSTAIN: 0
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Comerchero, Edwards, Naggar, Roberts,
Washington
None
None
None
. Jones, MMC
City Clerk
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CITY OF TEMECULA
LIST OF DEMANDS
I 01104/2007 TOTAL CHECK RUN: $ 2,397,815.42
01111/2007 TOTAL CHECK RUN: 3,116,844.87
01111/2007 TOTAL PAYROLL RUN: 478,249.75
TOTAL LIST OF DEMANDS FOR 01/23/07 COUNCIL MEETING: $ 5,992,910.04
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 3,809,671.43
165 RDA LOWIMOD - 20% SET ASIDE 211,630.48
190 TEMECULA COMMUNITY SERVICES DISTRICT 297,770.92
192 TCSD SERVICE LEVEL B 133.15
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 72,882.99
194 TCSD SERVICE LEVEL "D" REFUSEIRECYCLING 1,028.50
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 7,916.78
197 TEMECULA LIBRARY FUND 12,050.29
210 CAPITAL IMPROVEMENT PROJECTS FUND 865,412.89
280 REDEVELOPMENT AGENCY - CIP PROJECT 13,140.46
300 INSURANCE FUND 655.54
310 VEHICLES FUND 79,485.71
320 INFORMATION SYSTEMS 108,056.57
I 330 SUPPORT SERVICES 17,709.07
340 FACILITIES 17,115.51
$ 5,514,660.29
001 GENERAL FUND $ 337,601.32
165 RDA LOW/MOD - 20% SET ASIDE 5,115.20
190 TEMECULA COMMUNITY SERVICES DISTRICT 86,182.68
192 TCSD SERVICE LEVEL B 114.43
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 4,991.15
194 TCSD SERVICE LEVEL D 839.26
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 563.57
210 CAPITAL IMPROVEMENT PROJECTS FUND 172.39
280 REDEVELOPMENT AGENCY - CIP PROJECT 3,294.91
300 INSURANCE FUND 1,220.61
320 INFORMATION SYSTEMS 26,109.73
330 SUPPORT SERVICES 3,220.65
340 FACILITIES 8,823.85
478,249.75
TOTAL BY FUND: $ 5,992,910.04
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