HomeMy WebLinkAbout07-058 CC Resolution
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Rf:SOLUTfON NO. 07-58
A RESOr"UTIG~ OF THE:OlTY COUNCIL OF THE CITY
OF TEMECUl~ 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 $13,796,739.02.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APf)ROVED, AND ADOPTED by the City Council of the City of
Temecula this 10th day of July, 2007.
ATTEST:
[SEAL)
R:/ResQS 20071Resos 07-58
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STAte OF CALIFORNIA )
COUNTY OF RIVERSloe ) ss
CITY OF TEMECULA )
I, Susan W. Jones, MMC, City Clerk of the City of Temecula, do hereby certify that
the foregoing Resolution No. 07-58 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 10th day of July, 2007, by the
following vote:
AYES: 4
COUNCil MEMBERS:
Comerchero, Edwards, Roberts,
Washington
NOES: 0
COUNCIL MEMBERS:
None
ABSENT: 1
COUNCil MEMBERS:
COUNCIl.; MEMBERS:
Naggar
ABSTAIN: 0
None
W. Jones, MMC
City Clerk
R:/ResQ$ ZOIl]IResos 07-58
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. CITY OF TEMECULA
LIST OF DEMANDS
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0612112007 TOTAL CHECK RUN:
$ 3,450,381.88
06/28/2007 TOTAL CHECK RUN:
9,629,389.64
06/2112007 TOTAL PA YROLL RUN:
209,865.43
06/28/2007 TOTAL PA YROLL RUN:
507,102.07
TOTAL LIST OF DEMANDS FOR 07/10/07 COUNCIL MEETING:
$ 13,796,739.02
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 6,190,788.01
165 RDA LOWlMOD - 20% SET ASIDE 24,388.99
190 TEMECULA COMMUNITY SERVICES DISTRICT 271,141.84
192 TCSD SERVICE LEVEL B 62,834.99
193 TCSD SERVICE LEVJl:L"C" L{\.ND~CAP,ElSLOPE 29,912.86
194 TCSD SERVICE LEViL D 2,122,504.43
195 TCSD SERVICE LEV$L R 4,262.00
196 TCSD SERVICE LEv:BC "L" LAKE PARK MAINT. 6,149.47
]97 TEMECULAJ.,16RARY FUND c5,801.27
210 CAPITAL INlPR$VEl\IIEN'f PROJECTS FUND 1,774;613.13
280 REDEVELOPM\i!Nl'A-GENCY - CIP PROJECT 16,730.56
300 INSURANCE FUND .~,905J7
1 320 INFORMATION S)'~tEMS 1]5,435.77
330 SUPPORT SERVICES J~380.31
340 F AClLltJES' . . 20,261.57
380 RDA 2002 TABS DEBT SERVICE FUND 74,250.86
472 CPD 0 HZ HkRVESTON A&B DEBT SERVICE 5e8~66.34
473 CPO 03-1 CROWNE HILL DEBT SERVICE FUND 482,421.13
474 AD03-4 JOHN WARNER ROAP DErrf,SERVICE 43,006.07
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 965,519.77
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND ]56,355.06
477 CFD- RORIPAUGH 198,441.32
$ 13,079,771.52
001 GENERAL FUND $ 463,186.36
165 RDA LOWlMOD - 20% SET ASIDE 10,401.47
190 TEMECULA COMMUNITY SERVICES DISTRICT 1.64,233.89
192 TCSD SERVICE LEVEL B 302.47
]93 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 7,818.33
194 TCSD SERVICE LEVEL D 1,676.37
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 837.45
280 REDEVELOPMENT AGENCY - CIP PROJECT 5,746.98
300 INSURANCE FUND 2,396.65
320 INFORMATION SYSTEMS 40,766.15
330 SUPPORT SERVICES 6,091.61
340 FACILITIES 13,509.77
716,967.50
I TOTAL BY FUND: $ 13,796,739.02
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