HomeMy WebLinkAbout08-023 CC Resolution' RESOLUTION NO. 08-23
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 $6,475,171.80.
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 26th day of February, 2008.
~ ~~
Michae . Naggar, Irv ayor
' ATTEST:
Susan W. /Jones, MMC
City Clerk/ \
[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. 08-23 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 26th day of February, 2008, by the
following vote:
AYES: 4 COUNCIL MEMBERS: Comerchero, Edwards, Washington,
Naggar
NOES: 0 COUNCIL MEMBERS: None
ABSENT: 1 COUNCIL MEMBERS: Roberts
ABSTAIN: 0 COUNCIL MEMBERS: None
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CITY OF TEMECULA
LIST OF DEMANDS
02/07/2008 TOTAL CHECK RUN $ 3,573,688.59
02/14/2008 TOTAL CHECK RUN 2,419,940.43
02/07/2008 TOTAL PAYROLL RUN: 481,542.78
TOTAL LIST OF DEMANDS FOR 02/26/2008 COUNCIL MEETING: $ 6,475,171.80
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 1,635,431.32
120 DEVELOPMENTIMPACT FUND 302,559.61
165 RDA LOW/MOD - 20%SET ASIDE 310,772.09
190 TEMECULA COMMUNITY SERVICES DISTRICT 244,638.37
192 TCSD SERVICE LEVEL B 63,910.02
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 8,245.75
194 TCSD SERVICE LEVEL "D" REFUSE/RECYCLING 2,542,862.40
195 TCSD SERVICE LEVEL R 1,510.00
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 8,418.10
197 TEMECULA LIBRARY FUND 10,891.19
210 CAPITAL IMPROVEMENT PROJECTS FUND 592,006.07
280 REDEVELOPMENT AGENCY -CIP PROJECT 11,584.64
300 INSURANCE FUND 6,529.58
310 VEHICLES FUND 57,252.14
320 INFORMATION SYSTEMS 58,535.44
330 SUPPORT SERVICES 2,361.01
340 FACILITIES 18,938.07
477 CFD-RORIPAUGH 117,183.22
$ 5,993,629.02
001 GENERAL FUND $ 321,538.94
165 RDA LOW/MOD - 20%SET ASIDE 5,663.53
190 TEMECULA COMMUNITY SERVICES DISTRICT 104,204.26
192 TCSD SERVICE LEVEL B 123.38
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 5,107.05
194 TCSD SERVICE LEVEL D 792.49
196 TCSD SERVICE LEVEL "C' LAKE PARK MAINT. 594.13
197 TEMECULA LIBRARY FUND 341.78
280 REDEVELOPMENT AGENCY -CIP PROJECT 2,832.14
300 INSURANCE FUND 1,271.66
320 INFORMATION SYSTEMS 27,996.83
330 SUPPORT SERVICES 3,628.98
340 FACILITIES 7,447.61
481,542.78
TOTAL BY FUND: $ 6,475,L71.80