HomeMy WebLinkAbout07-052 CC Resolution
RESOLUTION NO. 07-52
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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 $2,013,598.42.
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 26th day of June, 2007.
ck Washington, Mayor
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ATTEST:
EAL]
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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. 07-52 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 26th day of June, 2007, by the
following vote:
AYES: 5
COUNCIL MEMBERS:
NOES: 0
COUNCIL MEMBERS:
ABSENT: 0
COUNCIL MEMBERS:
ABSTAIN: 0
COUNCIL MEMBERS:
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Comerchero, Edwards, Naggar, Roberts,
Washington
None
None
None
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W. Jones, MMC
City Clerk
CITY OF TEMECULA
LIST OF DEMANDS
I 06/07/2007 TOTAL CHECK RUN: $ 464,456.92
06/14/2007 TOTAL CHECK RUN: 1,073,399.49
06/14/2007 TOTAL PAYROLL RUN: 475,742.01
TOTAL LIST OF DEMANDS FOR 06/26/07 COUNCIL MEETING: $ 2,013,598.42
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 766,063.10
165 RDA LOW/MOD - 20% SET ASIDE 18,567.57
190 TEMECULA COMMUNITY SERVICES DISTRICT 342,155.33
192 TCSD SERVICE LEVEL B 133.72
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 90,050.47
194 TCSD SERVICE LEVEL D 931.71
195 TCSD SERVICE LEVEL R 2,030.00
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 9,254.65
197 TEMECULA LIBRARY FUND 12,677.40
210 CAPITAL IMPROVEMENT PROJECTS FUND 149,795.00
280 REDEVELOPMENT AGENCY - CIP PROJECT 16,517.51
300 INSURANCE FUND 10,175.68
I 320 INFORMATION SYSTEMS 91,291.75
330 SUPPORT SERVICES 8,897.78
340 FACILITIES 19,314.74
$ 1,537,856.41
001 GENERAL FUND $ 308,367.23
165 RDA LOW /MOD - 20% SET ASIDE 5,115.21
190 TEMECULA COMMUNITY SERVICES DISTRICT 111,341.02
192 TCSD SERVICE LEVEL B 113.84
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 5,156.22
194 TCSD SERVICE LEVEL D 836.Q7
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 563.62
280 REDEVELOPMENT AGENCY - CIP PROJECT 3,548.19
300 INSURANCE FUND 1,242.95
320 INFORMATION SYSTEMS 27,591.74
330 SUPPORT SERVICES 3,240.97
340 FACILITIES 8,624.95
475,742.01
TOTAL BY FUND: $ 2,013,598.42
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