HomeMy WebLinkAbout08-035 CC Resolution' RESOLUTION N0.08-35
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 $4,779,819.38.
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 8th day of April, 2008.
Iv - v ~'~v "~~
Michael S. Naggar, Mayor
ATTEST:
IStALJ
R:/Resos 2008/Resos OB-35
' 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. 08-35 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 8th day of April, 2008, by the
following vote:
AYES: 4 COUNCIL MEMBERS: Comerchero, Edwards, Roberts, Naggar
NOES: 0 COUNCIL MEMBERS: None
ABSENT: 1 COUNCIL MEMBERS: Washington
ABSTAIN: 0 COUNCIL MEMBERS: None
' ~ I Susan W. Jones, MMC
\\ / City Clerk
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CITY OF TEMECULA
LIST OF DEMANDS
03/20/2008 TOTAL CHECK RUN $ 2,776,251.01
03/27/2008 TOTAL CHECK RUN 1,521,409.72
03/20/2008 TOTAL PAYROLL RUN: 482,158.65
TOTAL LIST OF DEMANDS FOR 04/08/2008 COUNCIL MEETING: $ 4,779,819.38
DISB URSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 3,059,804.81
165 RDA LOW/MOD - 20%SET ASIDE 12,318.15
190 TEMECULA COMMUNITY SERVICES DISTRICT 262,821.66
192 TCSD SERVICE LEVEL B 116.96
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 79,069.03
194 TCSD SERVICE LEVEL D 77q.75
195 TCSD SERVICE LEVEL R 1,655.00
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 8,888.95
197 TEMECULA LIBRARY FUND 4,970.22
210 CAPITAL IMPROVEMENT PROJECTS FUND 507,383.02
280 REDEVELOPMENT AGENCY -CIP PROJECT 14,653.60
300 INSURANCE FUND 4,898.96
320 INFORMATION SYSTEMS 46,194.13
330 SUPPORT SERVICES 12,351.60
340 FACILITIES 6,722.38
390 TCSD DEBT SERVICE 114,651.84
472 CFD Ol-2 HARVESTON A&B DEBT SERVICE 44,698.49
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 48,423.78
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 56,681.63
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 10,581.77
$ 4,297,660.73
001 GENERAL FUND $ 319,940.53
165 RDA LOW/MOD - 20%SET ASIDE 5,474.47
190 TEMECULA COMMUNITY SERVICES DISTRICT 106,047.47
192 TCSD SERVICE LEVEL B 123,71
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 5,472.27
194 TCSD SERVICE LEVEL D 839.29
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 604.58
197 TEMECULA LIBRARY FUND 379.76
280 REDEVELOPMENT AGENCY -CIP PROJECT 2,394.14
300 INSURANCE FUND 1,283.45
320 INFORMATION SYSTEMS 27,496.26
330 SUPPORT SERVICES 4,141.43
340 FACILITIES 7,961.29
482,158.65
TOTAL BY FUND: $ 4,779,819.38