HomeMy WebLinkAbout07-040 CC Resolution
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RESOLUTION NO. 07-40
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 $5,457,379.05.
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 12th day of June, 2007.
ATTEST:
[SEAL]
R:/Resos 2007/Reses 07-40
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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. 07-40 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 12th day of June, 2007, by the
following vote:
AYES: 5
COUNCIL MEMBERS:
NOES: 0
COUNCIL MEMBERS:
ABSENT: 0
COUNCIL MEMBERS:
COUNCIL MEMBERS:
ABSTAIN: 0
R:/Resos 2007/Resos 07-40
Comerchero, Edwards, Naggar, Roberts,
Washington
None
None
None
. Jones, MMC
City Clerk
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CITY OF TEMECULA
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LIST OF DEMANDS
05117/2007 TOTAL CHECK RUN:
$ 1,127,722.08
1,451,608.40
1,938,727.97
464,638.42
474,682.18
$ 5,457,379.05
OS/24/2007 TOTAL CHECK RUN:
05/31/2007 TOTAL CHECK RUN:
05/17/2007 TOTAL PAYROLL RUN:
05/31/2007 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 06/12/07 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 1,947,455.59
120 DEVELOPMENT IMPACT FUND 26,150.20
165 RDA LOWIMOD - 20% SET ASIDE 37,855.91
190 COMMUNITY SERVICES DISTRICT 507,150.50
192 TCSD SERVICE LEVEL "B" STREET LIGHTS 63,860.27
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 91,394.00
194 TCSD SERVICE LEVEL "D" REFUSE/RECYCLING 1,435.51
195 TCSD SERVICE LEVEL "R" STREETIROAD MAINT 1,080.00
I 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 9,950.02
197 TEMECULA LIBRARY FUND 3,896.56
210 CAPITAL IMPROVEMENT PROJ FUND 1,552,863.57
280 REDEVELOPMENT AGENCY - CIP 15,668.50
300 INSURANCE FUND 4,766.19
310 VEHICLES FUND 130,390.58
320 INFORMATION SYSTEMS 95,396.11
330 SUPPORT SERVICES 13,857.27
340 FACILITIES 14,887.67
$ 4,518,058.45
001 GENERAL FUND $ 622,352.71
165 RDA LOWIMOD - 20% SET ASIDE 10,445.00
190 TEMECULA COMMUNITY SERVICES DISTRICT 204,135.60
192 TCSD SERVICE LEVEL B 233.72
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 10,142.66
194 TCSD SERVICE LEVEL D 1,713.65
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 1,131.52
280 REDEVELOPMENT AGENCY - CIP PROJECT 6,700.18
300 INSURANCE FUND 2,488.41
320 INFORMATION SYSTEMS 55,196.82
330 SUPPORT SERVICES 7,070.76
340 FACILITIES 17,709.57
939,320.60
TOTAL BY FUND: $ 5,457,379.05
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