HomeMy WebLinkAbout07-036 CC Resolution
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RESOLUTION NO. 07-36
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 $2,333,832.05.
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 22nd day of May, 2007.
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ATTEST:
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[SEAL]
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R:IResos 20071Resos 07-36
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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. 07-36 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 22nd day of May, 2007, by the
following vote:
AYES: 5
COUNCIL MEMBERS:
Comerchero, Edwards, Naggar, Roberts,
Washington
NOES: 0
ABSENT: 0
COUNCIL MEMBERS:
None
COUNCIL MEMBERS:
None
ABSTAIN: 0
COUNCIL MEMBERS:
None
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CITY OF TEMECULA
LIST OF DEMANDS
05/07/2007 TOTAL CHECK RUN:
$ 1,136,777.36
05/10/2007 TOTAL CHECK RUN:
733,189.45
05/03/2007 TOTAL PAYROLL RUN:
463,865.24
TOTAL LIST OF DEMANDS FOR OS/22/07 COUNCIL MEETING:
$ 2,333,832.05
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 681,190.61
165 RDA LOWIMOD - 20% SET ASIDE 340,738.06
190 TEMECULA COMMUNITY SERVICES DISTRICT 159,069.24
192 TCSD SERVICE LEVEL B 130.16
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 11,399.44
194 TCSD SERVICE LEVEL D 1,764.81
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 10,156.57
197 TEMECULA LIBRARY FUND 5,720.71
I 210 CAPITAL IMPROVEMENT PROJECTS FUND 562,430.78
280 REDEVELOPMENT AGENCY - ClP PROJECT 16,734.98
300 INSURANCE FUND 792.51
310 VEHICLES FUND 3,448.00
320 INFORMATION SYSTEMS 51,422.07
330 SUPPORT SERVICES 3,025.63
340 FACILITIES 14,443.24
477 CFD- RORIPAUGH 7,500.00
$ 1,869,966.81
001 GENERAL FUND $ 307,126.35
165 RDA LOWIMOD - 20% SET ASIDE 5,115.25
190 TEMECULA COMMUNITY SERVICES DISTRICT 101,216.04
192 TCSD SERVICE LEVEL B 115.69
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 5,135.45
194 TCSD SERVICE LEVEL D 942.76
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 563.62
280 REDEVELOPMENT AGENCY - CIP PROJECT 3,325.45
300 INSURANCE FUND 1,220.64
320 INFORMATION SYSTEMS 26,763.02
330 SUPPORT SERVICES 3,349.57
340 FACILITIES 8,991.40
463,865.24
TOTAL BY FUND: $ 2,333,832.05
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