HomeMy WebLinkAbout07-086 CC Resolution
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RESOLUTION NO. 07-86
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 $2,652,758.19.
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 23rd day of October, 2007.
c
Ch' k Washington, Mayor
ATTEST:
[SEAL]
R:/Resos 2007/Resos 07-86
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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. 07-86 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 23rd day of October, 2007, by the
following vote:
AYES: 5
COUNCIL MEMBERS:
NOES: 0
COUNCIL MEMBERS:
ABSENT: 0
COUNCIL MEMBERS:
ABSTAIN: 0
COUNCIL MEMBERS:
R:/Resos 2007/Resos 07-86
Comerchero, Edwards, Naggar, Roberts,
Washington
None
None
None
. Jones, MMC
City Clerk
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I CITY OF TEMECULA
LIST OF DEMANDS
10/04/2007 TOTAL CHECK RUN: $ 1,482,710.29
10/1112007 TOTAL CHECK RUN: 668,276.31
10/04/2007 TOTAL PAYROLL RUN: 501,771.59
TOTAL LIST OF DEMANDS FOR 10/23/2007 COUNCIL MEETING: $ 2,652,758.19
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 810,127.12
165 RDA LOW /MOD - 20% SET ASIDE 13,152.59
190 TEMECULA COMMUNITY SERVICES DISTRICT 327,679.08
192 TCSD SERVICE LEVEL B 138.67
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 21,669.41
194 TCSD SERVICE LEVEL D 1,041.63
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 12,399.18
197 TEMECULA LIBRARY FUND 19,967.02
210 CAPITAL IMPROVEMENT PROJECTS FUND 759,541.19
280 REDEVELOPMENT AGENCY - CIP PROJECT 12,855.22
I 300 INSURANCE FUND 1,949.02
320 INFORMATION SYSTEMS 64,805.20
330 SUPPORT SERVICES 5,872.24
340 FACILITIES 21,268,86
460 CFD 88-12 DEBT SERVICE FUND 1,486.71
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 5,192,18
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 54,904.76
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 1,650.62
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 6,186.71
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 5,086.71
477 CFD- RORIPAUGH 4,012.48
$ 2,150,986.60
001 GENERAL FUND $ 323,380,44
165 RDA LOW /MOD - 20% SET ASIDE 9,410.18
190 TEMECULA COMMUNITY SERVICES DISTRICT 114,940.70
192 TCSD SERVICE LEVEL B 118.04
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 5,502.57
194 TCSD SERVICE LEVEL D 869.97
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 598.91
197 TEMECULA LIBRARY FUND 380.57
280 REDEVELOPMENT AGENCY - ClP PROJECT 4,726.00
300 INSURANCE FUND 1,279.64
320 INFORMATION SYSTEMS 28,933.16
330 SUPPORT SERVICES 4,515.13
I 340 FACILITIES 7,116.28
501,771.59
TOTAL BY FUND: $ 2,652,758. J 9