HomeMy WebLinkAbout07-024 CC Resolution
RESOLUTION NO. 07-24
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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 $7,546,775.95.
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 27th day of March, 2007.
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huck Washington, Mayor
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ATTEST:
[SEAL]
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R:/Resos 2007/Resos 07-24
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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. 07-24 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 27th day of March, 2007, by the
following vote:
AYES: 5
NOES: 0
ABSENT: 0
ABSTAIN: 0
R:/Resos 2007/Resos 07-24
COUNCIL MEMBERS:
Comerchero, Edwards, Naggar, Roberts,
Washington
COUNCIL MEMBERS:
None
COUNCIL MEMBERS:
None
COUNCIL MEMBERS:
None
2
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W. Jones, MMC
City Clerk
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CITY OF TEMECULA
LIST OF DEMANDS
03/0112007 TOTAL CHECK RUN:
$ 2,376,928.86
2,162,863.35
2,553,410.20
453,573.54
$ 7,546,775.95
03/08/2007 TOTAL CHECK RUN:
03115/2007 TOTAL CHECK RUN:
03/08/2007 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 03/27/07 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 2,188,212.23
165 RDA DEV- LOWIMOD SET ASIDE 1,156,686.88
190 COMMUNITY SERVICES DISTRICT 422,857.62
192 TCSD SERVICE LEVEL "B" STREET LIGHTS 60,055.98
193 TCSD SERVICE LEVEL "C" LANDSCAPE/SLOPE 150,754.19
194 TCSD SERVICE LEVEL D 1,213.22
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 9,753.78
197 TEMECULA LIBRARY FUND 12,810.84
I 210 CAPITAL IMPROVEMENT PROJECTS FUND 2,114,493.51
280 REDEVELOPMENT AGENCY - CIP PROJECT 43,404.48
300 INSURANCE FUND 291,168.10
310 VEHICLES FUND 13,261.43
320 INFORMATION SYSTEMS 114,623.06
330 SUPPORT SERVICES 14,529.32
340 FACILITIES 20,919.66
390 TCSD 2001 COP'S DEBT SERVICE 120,225.00
460 CFD 88-12 DEBT SERVICE FUND 338,233.11
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 20,000.00
$ 7,093,202.41
001 GENERAL FUND $ 303,344.29
165 RDA LOWIMOD - 20% SET ASIDE 5,270.34
190 TEMECULA COMMUNITY SERVICES DISTRICT 93,963.13
192 TCSD SERVICE LEVEL B 114.34
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 4,993.13
194 TCSD SERVICE LEVEL D 837.56
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 563.62
210 CAPITAL IMPROVEMENT PROJECTS FUND 49.12
280 REDEVELOPMENT AGENCY - CIP PROJECT 3,466.93
300 INSURANCE FUND 1,220.64
320 INFORMATION SYSTEMS 26,684.90
330 SUPPORT SERVICES 3,790.28
340 FACILITIES 9,275.26
453,573.54
I TOTAL BY FUND: $ 7,546,775.95