HomeMy WebLinkAbout07-035 CC Resolution
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RESOLUTION NO. 07-35
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 $2,864,615.10.
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 8th day of May, 2007.
ATTEST:
tJ
[SEAL]
R:/Resos 2007/Resos 07-35
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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. 07-35 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 8th day of May, 2007, by the
following vote:
AYES: 5
COUNCIL MEMBERS:
Comerchero, Edwards, Naggar, Roberts,
Washington
NOES: 0
COUNCIL MEMBERS:
None
ABSENT: 0
COUNCIL MEMBERS:
COUNCIL MEMBERS:
None
ABSTAIN: 0
None
. Jones, MMC
City Clerk
R:/Resos 2007/Resos 07-35
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I CITY OF TEMECULA
LIST OF DEMANDS
04119/2007 TOTAL CHECK RUN: $ 2,000,837.99
04/26/2007 TOTAL CHECK RUN: 402,398.24
04119/2007 TOTAL PAYROLL RUN: 461,378.87
TOTAL LIST OF DEMANDS FOR 05/08/07 COUNCIL MEETING: $ 2,864,615.10
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 772,314.68
165 RDA LOWIMOD - 20% SET ASIDE 8,037.35
190 TEMECULA COMMUNITY SERVICES DISTRICT 244,432.61
192 TCSD SERVICE LEVEL B 63,869.39
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 21,384.36
194 TCSD SERVICE LEVEL D 867.62
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 5,222.15
197 TEMECULA LIBRARY FUND 1,446.46
210 CAPITAL IMPROVEMENT PROJECTS FUND 1,066,421.30
280 REDEVELOPMENT AGENCY - CIP PROJECT 9,320.51
I 300 INSURANCE FUND 11,634.77
320 INFORMATION SYSTEMS 65,710.82
330 SUPPORT SERVICES 14,218.04
340 FACILITIES 8,780.70
460 CFD 88-12 DEBT SERVICE FUND 1,411.27
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 29,326.71
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 48,934.97
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 3,831.52
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 9,599.86
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 14,418.39
477 CFD- RORIPAUGH 2,052.75
$ 2,403,236.23
001 GENERAL FUND $ 307,806.52
165 RDA LOWIMOD - 20% SET ASIDE 4,966.39
190 TEMECULA COMMUNITY SERVICES DISTRICT 98,372.29
192 TCSD SERVICE LEVEL B 114.14
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 5,107.62
194 TCSD SERVICE LEVEL D 841.69
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 576.74
280 REDEVELOPMENT AGENCY - CIP PROJECT 3,115.25
300 INSURANCE FUND 1,231.45
320 INFORMATION SYSTEMS 26,255.16
330 SUPPORT SERVICES 3,758.74
340 FACILITIES 9,232.88
461,378.87
I TOTAL BY FUND: $ 2,864,615.10