HomeMy WebLinkAbout07-065 CC Resolution
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RESOLUTION NO. 07-65
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 $6,719,794.69.
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 14th day of August, 2007.
ck Washington, Mayor
ATTEST:
R:/Reses 2007/Resos 07-65
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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. 07-65 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 14th day of August, 2007, by the
following vote:
AYES: 5
COUNCIL MEMBERS:
Comerchero, Edwards, Naggar, Roberts,
Washington
NOES: 0
ABSENT: 0
COUNCIL MEMBERS:
COUNCIL MEMBERS:
None
None
ABSTAIN: 0
COUNCIL MEMBERS:
None
R:/Reses 2007/Resos 07-65
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CITY OF TEMECULA
LIST OF DEMANDS
I 07/19/2007 TOTAL CHECK RUN: $ 366,539.70
07/26/2007 TOTAL CHECK RUN: 4,872,753.78
08/03/2007 TOTAL CHECK RUN: 952,091.09
07/26/2007 TOTAL PAYROLL RUN: 528,410.12
TOTAL LIST OF DEMANDS FOR 08/14/2007 COUNCIL MEETING: $ 6,719,794.69
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 2,425,002.85
165 RDA LOW /MOD - 20% SET ASIDE 343,795.68
190 COMMUNITY SERVICES DISTRICT 324,720.47
192 TCSD SERVICE LEVEL B 69,178.12
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 40,424.28
194 TCSD SERVICE LEVEL "D" REFUSEIRECYCLING 8,203.10
196 TCSD SERVICE LEVEL "L" LAKE PARK MA1NT. 20,156.67
197 TEMECULA LIBRARY FUND 6,991.74
210 CAPITAL IMPROVEMENT PROJECTS FUND 991,857.08
280 REDEVELOPMENT AGENCY - CIP 5,750.74
300 INSURANCE FUND 1,931.59
I 320 INFORMATION SYSTEMS 94,930.00
330 SUPPORT SERVICES 18,132.44
340 FACILITIES 18,553.79
380 RDA 2002 TABS DEBT SERVICE FUND 1,821,618.02
460 CFD 88-12 DEBT SERVICE FUND 138.00
$ 6,191,384.57
001 GENERAL FUND $ 317,341.04
165 RDA LOW /MOD - 20% SET ASIDE 5,171.59
190 TEMECULA COMMUNITY SERVICES DISTRICT 153,977.24
192 TCSD SERVICE LEVEL B 118.40
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 5,477.52
194 TCSD SERVICE LEVEL D 872.26
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 631.32
197 TEMECULA LIBRARY FUND 342.51
210 CAPITAL IMPROVEMENT PROJECTS FUND 29.79
280 REDEVELOPMENT AGENCY - CIP PROJECT 3,246.96
300 INSURANCE FUND 1,291.47
320 INFORMATION SYSTEMS 28,547.86
330 SUPPORT SERVICES 3,700.25
340 FACILITIES 7,661.91
528,410.12
TOTAL BY FUND: $ 6,719,794.69
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