HomeMy WebLinkAbout07-072 CC Resolution
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RESOLUTION NO. 07-72
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 $6,365,644.39.
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 11th day of September, 2007. /!
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ATTEST:
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[SEAL]
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R/Resos 2007/Resos 07-72
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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. 07-72 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 11th day of September, 2007, by the
following vote:
AYES: 5
COUNCIL MEMBERS:
Comerchero, Edwards, Naggar, Roberts,
Washington
NOES: 0
COUNCIL MEMBERS:
None
ABSENT: 0
ABSTAIN: 0
COUNCIL MEMBERS:
COUNCIL MEMBERS:
None
None
. Jones, MMC
City Clerk
R/Resos 2007/Resos 07-72
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I CITY OF TEMECULA
LIST OF DEMANDS
08/23/2007 TOTAL CHECK RUN: $ 3,252,778.69
08/31/2007 TOTAL CHECK RUN: 2,591,589.64
08/23/2007 TOTAL PAYROLL RUN: 521,276.06
TOTAL LIST OF DEMANDS FOR 09/11/2007 COUNCIL MEETING: $ 6,365,644.39
DISBURSEMENTS BY FUND:
CHECKS: .
001 GENERAL FUND $ 2,908,908.81
120 DEVELOPMENT IMPACT FUND 62.40
165 RDA DEV- LOWiMOD SET ASIDE 15,722.96
190 TEMECULA COMMUNITY SERVICES DISTRICT 267,589.53
192 TCSD SERVICE LEVEL B 116.82
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 97,720.41
194 TCSD SERVICE LEVEL D 13,347.42
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 5,175.02
197 TEMECULA LIBRARY FUND 7,638.54
210 CAPITAL IMPROVEMENT PROJECTS FUND 53l,545.54
280 REDEVELOPMENT AGENCY - CIP PROJECT 38,653.07
I 300 INSURANCE FUND 9,984.83
320 INFORMA nON SYSTEMS 45,199.86
330 SUPPORT SERVICES 9,696.74
340 F ACILITlES 24,059.19
460 CFD 88-12 DEBT SERVICE FUND 1,193,548.75
470 CFD 01-2 HARVESTON DEBT SERVICE FUND 2,647.96
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 102,381.98
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 58,420.03
474 AD 03-4 JOHN WARNER ROAD DEBT SERVICE 6,632.96
475 CFD 03-3 WOLF CREEK DEBT SERVICE FUND 307,685.70
476 CFD 03-6 HARVESTON 2 DEBT SERVlCE FUND 23,927.23
477 CFD- RORIPAUGH 176,702.58
$ 5,844,368.33
001 GENERAL FUND $ 317,803.19
165 RDA LOW/MOD - 20% SET ASIDE 5,769.12
190 TEMECULA COMMUNITY SERVICES DISTRICT 145,696.49
192 TCSD SERVICE LEVEL B 118.34
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 5,800.12
194 TCSD SERVICE LEVEL D 872.17
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 599.57
197 TEMECULA LIBRARY FUND 394.15
280 REDEVELOPMENT AGENCY - CIP PROJECT 2,988.26
300 INSURANCE FUND 1,291.44
320 INFORMATION SYSTEMS 28,999.10
I 330 SUPPORT SERVICES 3,539.35
340 FACILITIES 7,404.76
521,276.06
TOTAL BY FUND: $ 6,365,644.39
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