HomeMy WebLinkAbout07-067 CC Resolution
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RESOLUTION NO. 07-67
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 $2,549,319.93.
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 28th day of August, 2007.
Q/20i .~
h k Washington, Mayor
ATTEST:
[SEAL]
R/Resos 2007/Resos 07-67
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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. 07-67 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 28th day of August, 2007, by the
following vote:
AYES: 4
COUNCIL MEMBERS:
NOES: 0
COUNCIL MEMBERS:
ABSENT: 1
COUNCIL MEMBERS:
ABSTAIN: 0
COUNCIL MEMBERS:
R:/Resos 2007/Resos 07-67
Comerchero, Edwards, Roberts,
Washington
None
Naggar
None
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CITY OF DMECULA
LIST OF DEMANDS
I 08/09/2007 TOTAL CHECK RUN: $ 1,289,315.45
08/17/2007 TOTAL CHECK RUN: 726,814.49
08/09/2007 TOTAL PAYROLL RUN: 533,189.99
TOTAL LIST OF DEMANDS FOR 08/28/07 COUNCIL MEETING: $ 2,549,319.93
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 1,325,565.39
165 RDA LOW/MOD - 20% SET ASIDE 6,330.81
190 TEMECULA COMMUNITY SERVICES DISTRICT 307,534.83
192 TCSD SERVICE LEVEL B 63,504.34
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 27,930.94
194 TCSD SERVICE LEVEL D 965.8\
196 TCSD SERVlCELEVEL "L" LAKE PARK MAINT. 10,445.24
197 TEMECULA LIBRARY FUND 13,731.55
210 CAPITAL IMPROVEMENT PRomCTS FUND 122,722.74
280 REDEVELOPMENT AGENCY - ClP PRomCT 27,067.20
300 INSURANCE FUND 19,914.24
320 INFORMATION SYSTEMS 66,691.34
330 SUPPORT SERVICES 5,503.15
I 340 F ACILlTlES 12,398.13
460 CFD 88- J 2 DEBT SERVICE FUND 854.22
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 1,087.19
473 CFD 03-1 CROWNE HlLL DEBT SERVICE FUND 931.88
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 854.22
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 854.22
477 CFD- RORIPAUGH 1,242.50
$ 2,016,129.94
001 GENERAL FUND $ 321,286.65
165 RDA LOW/MOD - 20% SET ASIDE 5,602.12
190 TEMECULA COMMUNITY SERVICES DISTRICT 155,572.27
192 TCSD SERVICE LEVEL B 118.10
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 5,579.51
194 TCSD SERVICE LEVEL D 866.24
196 TCSD SERVICE LEVEL "L" LAKE PARK MAlNT. 600.32
280 REDEVELOPMENT AGENCY - ClP PROJECT 3,457.88
300 INSURANCE FUND 1,279.67
320 INFORMATION SYSTEMS 27,891.57
330 SUPPORT SERVICES 3,549.28
340 F ACILlTlES 7,386.38
533,189.99
TOTAL BY FUND: $ 2,549,319.93
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