HomeMy WebLinkAbout07-015 CC Resolution
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RESOLUTION NO. 07-15
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 $10,232,761.75.
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 27th day of February, 2007.
Washington, Mayor
ATTEST:
[SEAL]
R:/Resos 2007/Resos 07-15
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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. 07-15 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 27th day of February, 2007, by the
following vote:
AYES: 3
COUNCIL MEMBERS:
NOES: 0
COUNCIL MEMBERS:
ABSENT: 2
COUNCIL MEMBERS:
COUNCIL MEMBERS:
ABSTAIN: 0
R:/Resos 2007/Resos 07-15
Edwards, Naggar, Washington
None
Comerchero, Roberts
None
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I CITY OF TEMECULA
LIST OF DEMANDS
02/0812007 TOTAL CHECK RUN; $ 8,152,496.40
02/15/2007 TOTAL CHECK RUN: 1,637,313.18
02108/2007 TOTAL PAYROLL RUN: 442,952.17
TOTAL LIST OF DEMANDS FOR 2/27/07 COUNCIL MEETING: $ 10,232,761.75
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 3,171,915.23
140 COMMUNITY DEV BLOCK GRANT 15,000.00
165 RDA DEV LOW/MOD 20% SET ASIDE 95,820.84
190 TEMECULA COMMUNITY SERVICES DISTRICT 314,154.63
192 TCSD SERVICE LEVEL "B" STREET LIGHTS 64,833.72
193 TCSD SERVICE LEVEL C 23,387.81
194 TCSD SERVICE LEVEL D 2,409,088.07
196 TCSD SERVICE LEVEL "L' LAKE PARK MAINT. 7,654.43
197 TEMECULA LIBRARY FUND 7,636.20
210 CAPITAL IMPROVEMENT PROJECTS FUND 316,879.66
280 REDEVELOPMENT AGENCY - CIP 11,135.49
I 300 INSURANCE FUND 7,121.94
310 VEHICLES FUND 36,519.71
320 INFORMATION SYSTEMS 55,247.16
330 SUPPORT SERVICES 2,229.08
340 FACILITIES 14,638.40
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 443,415.19
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 453,124.94
474 AD 03-4 JOHN WARNER ROAD DEBT SERVICE 55,222.64
475 CFD 03-3 WOLF CREEK DEBT SERVICE FUND 915,171.41
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 103,499.83
477 CFD- RORlPAUGH 1,266,113.20
$ 9,789,809.58
001 GENERAL FUND $ 296,649.03
165 RDA LOWIMOD - 20% SET ASIDE 5,115.22
190 TEMECULA COMMUNITY SERVICES DISTRICT 92,273.11
192 TCSD SERVICE LEVEL B 114.70
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 5,062.27
194 TCSD SERVICE LEVEL D 879.72
196 TCSD SERVICE LEVEL "L' LAKE PARK MAINT. 575.58
210 CAPITAL IMPROVEMENT PROIECTS FUND 106.66
280 REDEVELOPMENT AGENCY - CIP PROJECT 3,014.26
300 INSURANCE FUND 1,220.64
320 INFORMATION SYSTEMS 25,921.06
330 SUPPORT SERVICES 3,091.32
340 FACILITIES 8,928.60
442,952.17
I TOTAL BY FUND: $ 10,232,761.75