HomeMy WebLinkAbout08-006 CC Resolution
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RESOLUTION NO. 08-06
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 $7,928,046.65.
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 22nd day of January, 2008.
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Michael S. NaQ'gar, Mayor
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ATTEST:
[SEAL]
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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. 08-06 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 22nd day of January, 2008, by the
following vote:
AYES: 5
COUNCIL MEMBERS:
NOES: 0
COUNCIL MEMBERS:
ABSENT: 0
COUNCIL MEMBERS:
ABSTAIN: 0
COUNCIL MEMBERS:
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Comerchero, Edwards, Roberts,
Washington, Naggar
None
None
None
n W. Jones, MMC
City Clerk
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CITY OF TEMECULA
LIST OF DEMANDS
I 12/27/2007 TOTAL CHECK RUN: $ 4,745,779.71
01103/2008 TOTAL CHECK RUN: 154,309.51
01110/2008 TOTAL CHECK RUN: 2,068,906.07
12/27/2007 TOTAL PAYROLL RUN: 492,529.75
01110/2008 TOTAL PAYROLL RUN: 466,521.61
TOTAL LIST OF DEMANDS FOR 01/22/2008 COUNCIL MEETING: $ 7,928,046.65
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 2,022,237.21
165 RDA LOW/MOD - 20% SET ASIDE 3,318,096.93
190 TEMECULA COMMUNITY SERVICES DISTRICT 348,465.31
192 TCSD SERVICE LEVEL B 240.53
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 19,111.51
194 TCSD SERVICE LEVEL D 1,614.59
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 1,485.37
197 TEMECULA LIBRARY FUND 8,885.94
210 CAPITAL IMPROVEMENT PROJECTS FUND I, I 09,498.28
I 280 REDEVELOPMENT AGENCY - CIP PROJECT 8,545.54
300 INSURANCE FUND 2,854.96
320 INFORMA TlON SYSTEMS 84,547.51
330 SUPPORT SERVICES 13,328.71
340 F ACILlTlES 19,305.92
460 CFD 88-12 DEBT SERVICE FUND 1,500.59
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 1,909.84
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 1,637.01
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 545.67
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 1,500.59
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 1,500.59
477 CFD- RORIPAUGH 2,182.69
$ 6,968,995.29
001 GENERAL FUND $ 639,184.20
165 RDA LOW /MOD - 20% SET ASIDE 11,132.43
190 TEMECULA COMMUNITY SERVICES DISTRICT 206,807.23
192 TCSD SERVICE LEVEL B 241.81
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 10,466.98
194 TCSD SERVICE LEVEL D 1,530.64
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 1,310.36
197 TEMECULA LIBRARY FUND 608.42
280 REDEVELOPMENT AGENCY - CIP PROJECT 5,823.15
300 INSURANCE FUND 2,545.45
320 INFORMA TlON SYSTEMS 56,548.26
I 330 SUPPORT SERVICES 7,578.63
340 F ACILITlES 15,273.80
959,051.36
TOTAL BY FUND: $ 7,928,046.65