HomeMy WebLinkAbout07-031 CC Resolution
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RESOLUTION NO. 07-31
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 $5,532,099.15.
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 24th day of April, 2007.
ATTEST:
[SEAL]
R:/Resos 2007/Resos 07-31
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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. 07-31 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 24th day of April, 2007, by the
following vote:
AYES: 5
COUNCIL MEMBERS:
NOES: 0
ABSENT: 0
COUNCIL MEMBERS:
COUNCIL MEMBERS:
ABSTAIN: 0
COUNCIL MEMBERS:
R:/Resos 2007/Resos 07-31
Comerchero, Edwards, Naggar, Roberts,
Washington
None
None
None
~
. Jones, MMC
City Clerk
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CITY OF TEMECULA
LIST OF DEMANDS
04/05/2007 TOTAL CHECK RUN:
04/12/2007 TOTAL CHECK RUN:
04/05/2007 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 04/24/07 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
165
190
192
193
194
196
197
210
280
300
320
330
340
460
001
165
190
192
193
194
196
210
280
300
320
330
340
GENERAL FUND
RDA LOW/MOD - 20% SET ASIDE
TEMECULA COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL "B" STREET LIGHTS
TCSD SERVICE LEVEL "C" LANDSCAPE/SLOPE
TCSD SERVICE LEVEL D
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
TEMECULA LIBRARY FUND
CAPITAL IMPROVEMENT PROJ FUND
REDEVELOPMENT AGENCY - CIP PROJECT
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
CFD 88-12 DEBT SERVICE FUND
$ 940,002.19
3,243,660.00
255,900.69
133.20
73,035.60
930.18
4,419.70
11,267.91
410,271. 70
22,602.64
8,314.08
64,985.26
3,153.08
22,946.94
23.00
GENERAL FUND $
RDA LOWIMOD - 20% SET ASIDE
TEMECULA COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE
TCSD SERVICE LEVEL D
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
CAPITAL IMPROVEMENT PROJECTS FUND
REDEVELOPMENT AGENCY - CIP PROJECT
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
318,206.01
5,115.22
97,432.14
114.40
5,115.95
837.59
563.60
34.33
3,025.99
1,220.63
26,351.62
3,640.72
8,794.78
TOTAL BY FUND:
$ 4,350,853.42
710,792.75
470,452.98
$ 5,532,099.15
$ 5,061,646.17
470,452.98
$ 5,532,099.15