HomeMy WebLinkAbout07-027 CC Resolution
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RESOLUTION NO. 07.27
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 $4,290,060.11.
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 10th day of April, 2007.
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ATTEST:
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R:/Resos 2007/Resos 07-27
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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. 07-27 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 10th day of April, 2007, by the
following vote:
AYES: 5
COUNCIL MEMBERS:
NOES: 0
COUNCIL MEMBERS:
ABSENT: 0
COUNCIL MEMBERS:
COUNCIL MEMBERS:
ABSTAIN: 0
R:/Resos 2007/Resos 07-27
Comerchero, Edwards, Naggar, Roberts,
Washington
None
None
None
Susan W Jones, MMC
City Clerk
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CITY OF TEMECULA
LIST OF DEMANDS
03/22/2007 TOTAL CHECK RUN:
03/29/2007 TOTAL CHECK RUN:
TOTAL LIST OF DEMANDS FOR 04/10/06 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND
165 RDA DEV- LOW/MOD SET ASIDE
190 COMMUNITY SERVICES DISTRICT
192 TCSD SERVICE LEVEL "B" STREET LIGHTS
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE
194 TCSD SERVICE LEVEL "D" REFUSEIRECYCLING
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
197 TEMECULA LIBRARY FUND
210 CAPITAL IMPROVEMENT PROJECTS FUND
280 REDEVELOPMENT AGENCY - ClP
300 INSURANCE FUND
320 INFORMA TlON SYSTEMS
330 SUPPORT SERVICES
340 F ACILITlES
460 CFD 88-12 DEBT SERVICE FUND
472 CFD 01-2 HARVESTON A&B DEBT SERVICE
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND
475 CFD 03-3 WOLF CREEK DEBT SERVICE FUND
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
477 CFD- RORIPAUGH
TOTAL BY FUND:
$ 2,561,445.44
30,522.02
216,530.97
111.06
12,614.44
779.06
9,497.96
3,526.83
[,366,051.29
6,811.56
6,097.13
46,160.84
10,020.29
12,078.36
1,302.14
1,302.14
1,302.14
1,302.14
1,302.14
1,302.16
$ 1,791,856.67
2,498,203.44
$ 4,290,060.1 I
$
4,290,060.1 I