HomeMy WebLinkAbout08-037 CC Resolution
RESOLUTION NO. 08-37
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 $2,286,684.99.
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 22"' day of April, 2008.
`b~'v 1 Y
Micha S. aggar, Mayor
ATTEST:
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R:/Resos 2008/Resos OB-37
' 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. 08-37 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 22nd 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
Susan ~. Jones, MMC
City Clerk
R:IResos 2008/Resos 08-37 2
CITY OF TEMECULA
LIST OF DEMANDS
04/03/2008 TOTAL CHECK RUN $ 754,150.73
04/10/2008 TOTAL CHECK RUN 1,051,940.60
04/03/2008 TOTAL PAYROLL RUN: 480,593.66
TOTAL L-ST OF DEMANDS FOR 04/22/2008 COUNCIL MEETING: $ 2,286,684.99
DISBURSEMENTS BY FUND
CHECKS:
001 GENERAL FUND $ 916,117.68
165 RDA LOW/MOD - 20% SET ASIDE 18,840.16
190 TEMECULA COMMUNITY SERVICES DISTRICT 184,096.54
192 TCSD SERVICE LEVEL B 126.50
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 14,766.86
194 TCSD SERVICE LEVEL D 908.47
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 5,374.77
197 TEMECULA LIBRARY FUND 14,017.67
210 CAPITAL IMPROVEMENT PROJECTS FUND 519,395.85
280 REDEVELOPMENT AGENCY -CIP PROJECT 30,487.68
300 INSURANCE FUND 5,275.13
320 INFORMATION SYSTEMS 43,798.98
330 SUPPORT SERVICES 7,835.19
340 FACILITIES 19,960.48
380 RDA 2002 TABS DEBT SERVICE FUND 2,475.00
460 CFD 88.12 DEBT SERVICE FUND 1,429.32
472 CFD OI-2 HARVESTON A&B DEBT SERVICE 1,819.13
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 1,559.26
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 519.75
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 1,429.32
476 CFD 03.6 HARVESTON 2 DEBT SERVICE FUND 1,429.32
477 CFD- RORIPAUGH 14,428.27
$ 1,806,091.33
001 GENERAL FUND $ 316,876.14
165 RDA LOW/MOD-20%SET ASIDE 5,832.48
190 TEMECULA COMMUNITY SERVICES DISTRICT 106,972.20
192 TCSD SERVICE LEVEL B 123.38
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 5,321.67
194 TCSD SERVICE LEVEL D 845.20
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 594.13
197 TEMECULA LIBRARY FUND 379.76
280 REDEVELOPMENT AGENCY -CIP PROJECT 2,554.08
300 INSURANCE FUND 1,288.21
320 INFORMATION SYSTEMS 27,76819
330 SUPPORT SERVICES 4,243.21
340 FACILITIES 7,794.91
480,593.66
TOTAL BY FUND: $ 2,286,684.99