HomeMy WebLinkAbout08-057 CC Resolution0 RESOLUTION NO. 08-57
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF TEfIflECULA ALLOWING CERTAIN CLAIi1flS AND
DEI1flANDS 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 $6,944,180.55.
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 24th day of June, 2008.
Michael S N ggar, Ma
O ATTEST:
Cle
[SEAL]
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,MMC
R:/Resos 2008/Resos OS-57
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. 08-57 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 24th day of June, 2008, by the
following vote:
AYES: 4 COUNCIL MEMBERS: Comerchero, Edwards, Roberts,
Washington
NOES: 0 COUNCIL MEMBERS: None
ABSENT: 1 COUNCIL MEMBERS: Naggar
ABSTAIN: 0 COUNCIL MEMBERS: None
w r~~
Susan .Jones, MMC
City Clerk
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CITY ®F TEMECULA
LIST OF DEMANDS
06/05/2008 TOTAL CHECK RUN $ 873,696.84
06/12/2008 TOTAL CHECK RUN 5,574,729.08
06/12/2008 TOTAL PAYROLL RUN: 495,754.63
TOTAL LIST OF DEMANDS FOR 06/24/2008 COUNCIL MEETING: $ 6,944,180.55
DISBU RSEMENTS BY FUND:
CHEC KS:
001 GENERAL FUND $ 5,559,471.09
165 RDA LOW/MOD-20%$ET ASIDE 11,777.60
190 TEMECULA COMMUNITY SERVICES DISTRICT 333,595.73
192 TCSD SERVICE LEVEL B 70,192.28
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 84,865.86
194 TCSD SERVICE LEVEL D 2,449.58
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 7,895.70
197 TEMECULA LIBRARY FUND 14,495.81
210 CAPITAL IMPROVEMENT PROJECTS FUND 186,147.12
280 REDEVELOPMENT AGENCY-CIP PROJECT 16,654.43
300 INSURANCE FUND 13,576.02
320 INFORMATION SYSTEMS 60,745.27
330 SUPPORT SERVICES 8,387.59
340 FACILITIES 25,598.82
0 477 CFD- RORIPAUGH 52,573.02
$ 6,448,425.92
001 GENERAL FUND $ 320,742.14
165 RDA LOW/MOD - 20%SET ASIDE 5,870.70
190 TEMECULA COMMUNITY SERVICES DISTRICT 117,615.56
192 TCSD SERVICE LEVEL B 139.38
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 5,744.28
194 TCSD SERVICE LEVEL D 971.49
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 604.86
197 TEMECULA LIBRARY FUND 341.78
280 REDEVELOPMENT AGENCY -CIP PROJECT 2,730.04
300 INSURANCE FUND 1,360.51
320 INFORMATION SYSTEMS 27,955.33
330 SUPPORT SERVICES 3,912.44
340 FACILITIES 7,766.12
495,754.63
TOTA L BY FUND: $ 6,944,180.55
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