HomeMy WebLinkAbout08-047 CC Resolution' RESOLUTION NO. 08-47
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 $4,199,181.59.
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 10th day of June, 2008.
U ~' _ `r ~_
Michael S. Naggar, Mayor
' ATTEST:
~+,eo
Susan ones, MMC
City CI rk ,
[SEAL]
R:IResos 2008/Resos 08-47
' 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. 08-47 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 10th day of June, 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
Gl~.
Susan
Jones, MMC
City Clerk
R:/Resos 2008/Resos 08-47 2
CITY OF TEMECULA
LIST OF DEMANDS
05/22/2008 TOTAL CHECK RUN $ 1,145,335.57
05/29/2008 TOTAL CHECK RUN 2,567,449.77
05/29/2008 TOTAL PAYROLL RUN: 486,396.25
TOTAL LIST OF DEMANDS FOR 06/10Y2008 COUNCIL MEETING: $ 4,199,181.59
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 1,911,699.59
120 DEVELOPMENTIMPACT FUND 3,034.84
140 COMMUNITY DEV BLOCK GRANT 19,065.00
165 RDA LOW/MOD - 20%SET ASIDE 76,631.96
190 TEMECULA COMMUNITY SERVICES DISTRICT 217,771.98
192 TCSD SERVICE LEVEL B 53.87
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 22,968.01
194 TCSD SERVICE LEVEL D 921.51
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 9,272.26
197 TEMECULA LIBRARY FUND 1,594.50
210 CAPITAL IMPROVEMENT PROJECTS FUND 1,378,200.17
280 REDEVELOPMENT AGENCY -CIP PROJECT 4,740.91
300 INSURANCE FUND 4,758.67
320 INFORMATION SYSTEMS 20,193.86
330 SUPPORT SERVICES 4,859.76
340 FACILITIES 2,990.99
477 CFD- RORIPAUGH 34,027.46
$ 3,712,785.34
001 GENERAL FUND $ 317,813.64
165 RDA LOW/MOD - 20%SET ASIDE 5,640.54
190 TEMECULA COMMUNITY SERVICES DISTRICT 111,869.35
192 TCSD SERVICE LEVEL B 127.88
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 5,222.44
194 TCSD SERVICE LEVEL D 908.10
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 605.18
197 TEMECULA LIBRARY FUND 379.76
280 REDEVELOPMENT AGENCY -CIP PROJECT 2,290.70
300 INSURANCE FUND 1,222.86
320 INFORMATION SYSTEMS 28,780.29
330 SUPPORT SERVICES 3,883.89
340 FACILITIES 7,651.62
486,396.25
TOTAL BY FUND: $ 4,199,181.59