HomeMy WebLinkAbout07-073 CC Resolution
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RESOLUTION NO. 07-73
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 $3,554,939.57.
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 25th day of September, 2007.
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ATTEST:
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[SEAL]
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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. 07-73 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 25th day of September, 2007, by the
following vote:
AYES: 5
COUNCIL MEMBERS:
Comerchero, Edwards, Naggar, Roberts,
Washington
NOES: 0
ABSENT: 0
ABSTAIN: 0
COUNCIL MEMBERS:
COUNCIL MEMBERS:
COUNCIL MEMBERS:
None
None
None
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W. Jones, MMC
City Clerk
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- CITY OF TEMECULA
LIST OF DEMANDS
09/06/2007 TOTAL CHECK RUN: $ 1,911,465.72
09113/2007 TOTAL CHECK RUN: 1,154,648.03
09/06/2007 TOTAL PAYROLL RUN: 488,825.82
TOTAL LIST OF DEMANDS FOR 9911512007 COUNCIL I\-u...1 l!.G: $ 3,554,939.57
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 775,555.95
165 RDA DEV- LOWIMOD SET ASIDE 55,322.20
190 COMMUNITY SERVICES DISTRICT 248,608.77
192 TCSD SERVICE LEVEL B 63,184.05
193 TCSD SERVICE LEVEL C 4,885.55
194 TCSD SERVICE LEVEL D 5,965.04
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 6,823.75
197 TEMECULA LIBRARY FUND 13,333.68
- 210 CAPITAL IMPROV PROJ FUND 1,293,637.58
280 REDEVELOPMENT AGENCY - CIP PROJECT 19,533.76
- 300 INSURANCE FUND 3,473.28
320 INFORMATION SYSTEMS 82,322.25
330 SUPPORT SERVICES 4,118.24
340 FACILITIES 36,789.57
380 RDA - DEBT SERVICE 6,350.00
390 TCSD 2001 COP'S DEBT SERVICE 374,463.43
477 CFD- RORlPAUGH 71,746.65
$ 3,066,113.75
001 GENERAL FUND $ 321,247.29
165 RDA LOWIMOD - 20% SET ASIDE 5,565.25
190 TEMECULA COMMUNITY SERVICES DISTRICT 111,422.79
192 TCSD SERVICE LEVEL B 118.10
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 5,714.52
194 TCSD SERVICE LEVEL D 866.20
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 555.27
197 TEMECULA LIBRARY FUND 380.57
280 REDEVELOPMENT AGENCY - CIP PROJECT 3,515.26
300 INSURANCE FUND 1,279.65
320 INFORMATION SYSTEMS 27,410.19
330 SUPPORT SERVICES 3,429.31
340 FACILITIES 7,321.42
488,825.82
TOTAL BY FUND: $ 3,554,939.57
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