HomeMy WebLinkAbout08-039 CC Resolution' RESOLUTION N0.08-39
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 $5,242,144.72.
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 13th day of May, 2008.
l/~ /L-~n ~ ~~
~ - Michael S. IJ ggar, ayor
' ATTEST:
Susan W. Jones, MMC
City Cle
[SEAL]
R:/Resos 2008/Resos 0839
' 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. 08-39 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 13th day of May, 2008, by the
following vote:
AYES: 5 COUNCIL MEMBERS: Comerchero, Edwards, Roberts,
Washington, Naggar
NOES: 0 COUNCIL MEMBERS: None
ABSENT: 0 COUNCIL MEMBERS: None
ABSTAIN: 0 COUNCIL MEMBERS: None
R:/Resos 2008/Resos 0839 2
CITY OF TEMECULA
LIST OF DEMANDS
04/17/2008 TOTAL CHECK RUN $ 3,209,963.31
04/24/2008 TOTAL CHECK RUN 2IQ,084.02
05/01/2008 TOTAL CHECK RUN 840,183.32
04/17/2008 TOTAL PAYROLL RUN: 484,258.75
05/01/2008 TOTAL PAYROLL RUN: 497,655.32
TOTAL LIST OF DEMANDS FOR 05/13/2008 COUNCIL MEETING: $ 5,242,144.72
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 2,339,319.18
165 RDA LOW/MOD - 20% SET ASIDE 20,969.63
190 TEMECULA COMMUNITY SERVICES DISTRICT 404,743.14
192 TCSD SERVICE LEVEL B 64,024.22
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 16,906.71
194 TCSD SERVICE LEVEL D 1,801.41
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 12,079.58
197 TEMECULA LIBRARY FUND 6,746.68
210 CAPITAL IMPROVEMENT PROJECTS FUND 951,390.48
280 REDEVELOPMENT AGENCY -CIP PROJECT 16,452.61
300 INSURANCE FUND 8,621.18
320 INFORMATION SYSTEMS 115,464.32
330 SUPPORT SERVICES 6,221.42
340 FACILITIES 15,437.00
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 250,000.00
477 CFD- RORIPAUGH 30,053.09
$ 4,260,230.65
001 GENERAL FUND $ 646,116.68
165 RDA LOW/MOD - 20%SET ASIDE 11,431.82
190 TEMECULA COMMUNITY SERVICES DISTRICT 220,084.96
192 TCSD SERVICE LEVEL B 250.17
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 10,769.65
194 TCSD SERVICE LEVEL D 1,747.26
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 1,198.69
197 TEMECULA LIBRARY FUND 759.52
280 REDEVELOPMENT AGENCY -CIP PROJECT 4,932.43
300 INSURANCE FUND 2,604.32
320 INFORMATION SYSTEMS 57,268.07
330 SUPPORT SERVICES 8,114.18
340 FACILITIES 16636.32
981,914.07
TOTAL BY FUND: $ 5,242,144.72