HomeMy WebLinkAbout08-032 CC ResolutionRESOLUTION N0.08-32
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 $1,975,523.16.
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 25th day of March, 2008.
~ m
Michael S N ggar, Mayor
' ATTEST:
Susa .Jones, MMC
City C rk
[SEAL]
R:/Resos 2008/Resos 0832
i
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. 08-32 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 25th day of March, 2008, by the
following vote:
AYES: 5 COUNCIL MEMBERS
Comerchero, Edwards, Roberts,
Washington, Naggar
NOES: 0 COUNCIL MEMBERS
ABSENT: 0 COUNCIL MEMBERS
ABSTAIN: 0 COUNCIL MEMBERS
None
None
None
City Clerk
R:/Resos 2008/Resos OS-32 2
CITY OF TEMECULA
LIST OF DEMANDS
u
03/13/2008 TOTAL CHECK RUN
TOTAL LIST OF DEMANDS FOR 03/25/2008 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
OOl GENERAL FUND
165 RDA LOW/MOD - 20%SET ASIDE
190 TEMECULA COMMUNITY SERVICES DISTRICT
192 TCSD SERVICE LEVEL B
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE
194 TCSD SERVICE LEVEL D
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
197 TEMECULA LIBRARY FUND
210 CAPITAL IMPROVEMENT PROJECTS FUND
280 REDEVELOPMENT AGENCY - CIP PROJECT
300 INSURANCE FUND
320 INFORMATION SYSTEMS
330 SUPPORT SERVICES
340 FACILITIES
472 CFD Ol-2 HARVESTON A&B DEBT SERVICE
TOTAL BY FUND:
$ 1,349,675.43
1,690.38
124,618.22
63,722.52
12,506.61
12.91
4,396.05
359.03
342,980.38
15,383.25
2,510.72
50,254.33
1,892.02
5,396.31
125.00
$ 1,975,523.16
$ 1,975,523.16
$ 1,975,523.16
$ 1,975,523.16