HomeMy WebLinkAbout08-030 CC Resolutiona RESOLUTION N0.08-30
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 $8,214,772.50.
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 18th day of March, 2008.
Mic . Na gar, yor
ATTEST:
C
R:/R8505 200&Resos 0&30 1
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. 08-30 was' duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 18th day of March, 2008, by the
following vote:
AYES: 4 COUNCIL MEMBERS:
Comerchero, Edwards, Roberts,
Washington
NOES: 0 COUNCIL MEMBERS:
ABSENT: 1 COUNCIL MEMBERS:
ABSTAIN: 0 COUNCIL MEMBERS:
None
Naggar
None
City Clerk
R:/Resos 2008/Resos 0&30 2
CITY OF TEMECULA
LIST OF DEMANDS
0221/2008 TOTAL CHECK RUN 290
017
44
S 3
,
.
,
02282008 TOTAL CHI3CK RUN 879,440.89
03/06/2008 TOTAL CHECK RUN 1,083,680.66
02212008 TOTAL PAYROLL RUN: 481,928.90
03/062008 TOTAL PAYROLL RUN: 479,704.61
TOTAL LIST OF DEMANDS FOR 03/18/2008 COUNCIL MEETING: S 6,214,772.50
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND S 1,275,510.06
165 RDA LOW/MOD - 20%SET ASII)E 15,454.12
190 TEMECULA COMMUNITY SERVICES DISTRICT 522,512.9(1
192 TCSD SERVICE LEVEL B 250.48
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 159,185.02
194 TCSDSERV[CELEVELD _ 1,678.02
195 TCSD SERVICE LEVEL "R" STREET/ROAD MAINT 1,510.00
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 6,910.24
197 TEMECULA LIBRARY FUND 18,055.92
210 CAPITAL IMPROVEMENT PROD FUND 485,851.24
280 REDEVELOPMENT AGENCY - CIP 9,081.18
300 INSURANCE FUND 235,459.34
310 VEHICLES FUND ~ 5,374.15
320 INFORMATION SYSTEMS 101,273.42
330 SUPPORT SERVICES 14,084.37
340 FACILITIES 26,208.13
460 CFD 88-12 DEBT SERVICE FUND 234,677.37
472 CFD Ol-2 HARVESTON A&B DEBT SERVICE 431,495.97
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 430,953.01
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 52,917.19
475 CFD 03-3 WOLF CREEK DEBT SERVICE FUND 943,966.72
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 127,555.33
477 CFD-RORIPAUGH 153,174.81
S 5,253,138.99
OOl GENERAL FUND ~ S 636,658.35
165 RDA LOW/MOD - 20%SET ASIDE 11,555.96
190 TEMECULA COMMUNITY SERVICES DISTRICT 211,086.91
192 TCSD SERVICE LEVEL B ~ 247.93
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 10,215.19
194 TCSD SERVICE LEVEL D 1,547.76
196 TCSD SERVICE LEVEL "L" LAKE PARK MAR4T. 1,233.55
197 TEMECULA LIBRARY FUND 721.54
210 CAPITAL IMPROVEMENT PROJECTS FUND 42.10
280 REDEVELOPMENT AGENCY-CIPPROJECT 5,975.85
300 INSURANCE FUND 2,555.09
320 INFORMATTON SYSTEMS 56,302.35
330 SUPPORT SERVICES 8,028.27
340 FACILITTES 15,462.66
961,633.51
TOTAL BY FUND: S 6,214,772.50