HomeMy WebLinkAbout07-096 CC Resolution
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RESOLUTION NO. 07-96
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 $2,652,085.54.
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 November, 2007.
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ATTEST:
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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. 07-96 was duly and regularly adopted by the City Council of
the City of T emecula at a meeting thereof held on the 27th day of November, 2007, by the
following vote:
AYES: 3
COUNCIL MEMBERS:
Edwards, Naggar, Washington
NOES: 0
COUNCIL MEMBERS:
None
ABSENT: 2
COUNCIL MEMBERS:
Comerchero, Roberts
ABSTAIN: 0
COUNCIL MEMBERS:
None
n W. Jones, MMC
City Clerk
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CITY OF TEMECULA
LIST OF DEMANDS
11/01/2007 TOTAL CHECK RUN: $ 1,521,657.04
11/08/2007 TOTAL CHECK RUN: 628,786.27
11/01/2007 TOTAL PAYROLL RUN: 50 I ,642.23
TOTAL LIST OF DEMANDS FOR 11/27/2007 COUNCIL MEETING: $ 2,652,085.54
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 957,901.93
165 RDA LOW /MOD - 20% SET ASIDE 23,101.07
190 TEMECULA COMMUNITY SERVICES DISTRICT 178,211.02
192 TCSD SERVICE LEVEL B 138.58
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 22,063.33
194 TCSD SERVICE LEVEL D 176,667.45
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 7,460.98
I 197 TEMECULA LIBRARY FUND 14,906.69
210 CAPITAL IMPROVEMENT PROJECTS FUND 575,866.14
280 REDEVELOPMENT AGENCY - CIP PROJECT 16,088.26
300 INSURANCE FUND 2,152.18
320 INFORMATION SYSTEMS 142,938.75
330 SUPPORT SERVICES 10,949.60
340 FACILITIES 18,147.33
390 TCSD DEBT SERVICE 3,850.00
$ 2,150,443.31
001 GENERAL FUND $ 329,577.58
165 RDA LOW/MOD - 20% SET ASIDE 5,910.02
190 TEMECULA COMMUNITY SERVICES DISTRICT 114,476.22
192 TCSD SERVICE LEVEL B 118.08
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 5,243.53
194 TCSD SERVICE LEVEL D 772.61
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 510.18
197 TEMECULA LIBRARY FUND 380.57
280 REDEVELOPMENT AGENCY - CIP PROJECT 3, I 75.66
300 INSURANCE FUND 1,262.00
320 INFORMATION SYSTEMS 28,162.79
330 SUPPORT SERVICES 3,832.74
340 FACILITIES 8,220.25
501,642.23
I TOTAL BY FUND: $ 2,652,085.54