HomeMy WebLinkAbout07-101 CC Resolution
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RESOLUTION NO. 07-101
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 $5,636,068.88.
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 11th day of December, 2007.
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ATTEST:
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R:/Resos 2007/Resos 07-101
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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. 07-101 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 11th day of December, 2007, by the
following vote:
AYES: 5
COUNCIL MEMBERS:
Comerchero, Edwards, Naggar, Roberts,
Washington
NOES: 0
COUNCIL MEMBERS:
COUNCIL MEMBERS:
None
None
ABSENT: 0
ABSTAIN: 0
COUNCIL MEMBERS:
None
. Jones, MMC
City Clerk
R:lResos 2007/Resos 07-101
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CITY OF TEMECULA
LIST OF DEMANDS
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11/15/2007 TOTAL CHECK RUN:
$ 1,791,122.90
2,869,718.23
498,151.28
477,076.47
$ 5,636,068.88
11/29/2007 TOTAL CHECK RUN:
11/15/2007 TOTAL PAYROLL RUN:
11/29/2007 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 12/1112007 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 2,948,623.44
120 DEVELOPMENT IMPACT FUND 99,794.75
165 RDA LOW/MOD - 20% SET ASIDE 512,250.87
190 TEMECULA COMMUNITY SERVICES DISTRICT 363,027.92
192 TCSD SERVICE LEVEL B 63,867.42
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 104,138.73
194 TCSD SERVICE LEVEL D 1,408.22
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 15,994.13
197 TEMECULA LIBRARY FUND 1,982.88
210 CAPITAL IMPROVEMENT PROJECTS FUND 403,802.72
I 280 REDEVELOPMENT AGENCY - CIP PROJECT 30,654.46
300 INSURANCE FUND 4,539.27
320 INFORMATION SYSTEMS 67,924.26
330 SUPPORT SERVICES 21,660.64
340 FACILITIES 11,901.42
477 CFD- RORIPAUGH 9,270.00
$ 4,660,841.13
001 GENERAL FUND $ 645,593.99
165 RDA LOW/MOD - 20% SET ASIDE 11,239.96
190 TEMECULA COMMUNITY SERVICES DISTRICT 214,407.10
192 TCSD SERVICE LEVEL B 242.16
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 10,406.52
194 TCSD SERVICE LEVEL D 1,572.60
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 965.96
197 TEMECULA LIBRARY FUND 646.96
210 CAPITAL IMPROVEMENT PROJECTS FUND 91.13
280 REDEVELOPMENT AGENCY - CIP PROJECT 6,884.31
300 INSURANCE FUND 2,466.06
320 INFORMA TlON SYSTEMS 58,117.34
330 SUPPORT SERVICES 7,254.62
340 F ACILITlES 15,339.04
975,227.75
TOTAL BY FUND: $ 5,636,068.88
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