HomeMy WebLinkAbout08-067 CC Resolution' RESOLUTION NO. 08-67
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 $12,342,049.22.
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 July, 2008.
~----
Micha I S: Naggar, Mayor
' ATTEST:
R:/Resos 2008/Resos 08-87 1
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. 08-67 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 8th day of July, 2008, by the
following vote:
AYES: 5
COUNCIL MEMBERS
Comerchero, Edwards, Roberts,
Washington, Naggar
NOES: 0
ABSENT: 0
ABSTAIN: 0
R:IResos 2008/Resos 087
COUNCIL MEMBERS
COUNCIL MEMBERS
COUNCIL MEMBERS
2
None
None
None
CITY OF TEMECULA
' LIST OF DEMP.NDS
06/19/2008 TOTAL CHECK RUN: $8,965,229.65
06/26/2008 TOTAL CHECK RUN: 2,592,770.59
06/19/2008 TOTAL PAYROLL RUN: 268,199.15
06/26/2008 TOTAL PAYROLL RUN: 515,849.83
TOTAL LIST OF DEMANDS FOR 07/08/2008 COUNCIL MEETING: $12,342,049.22
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $2,804,683.46
120 DEVELOPMENT IMPACT FUND 5.04
165 RDA LOW/MOD • 20% SET ASIDE 14,999.81
190 TEMECULA COMMUNITY SERVICES DISTRICT 435,620.29
192 TCSD SERVICE LEVEL B 5,278.76
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 108,645.35
194 TCSD SERVICE LEVEL D 12,828.67
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 16,42219
197 TEMECULA LIBRARY FUND 4,511.32
210 CAPITAL IMPROVEMENT PROJECTS FUND 402,499.01
280 REDEVELOPMENT AGENCY-CIP PROJECT 37,791.75
300 INSURANCE FUND 2,595.79
310 VEHICLES FUND 31,856.29
320
330 INFORMATION SYSTEMS
SUPPORT SERVICES 92,975.89
27,975.91
' 340 FACILITIES 33,277.55
380 RDA 2002 TABS DEBT SERVICE FUND 452,215.13
472 CFD Ol-2 HARVESTON A&B DEBT SERVICE 462,916.24
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 456,250.63
474 AD03-0JOHN WARNER ROAD DEBT SERVICE 46,895.35
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 963,135.34
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 156,549.13
477 CFD- RORIPAUGH 4,988,066.34
$11,558,000.24
001 GENERAL FUND $519,157.21
165 RDA LOW/MOD-20%SET ASIDE 13,097.28
190 TEMECULA COMMUNITY SERVICES DISTRICT 169,367.07
192 TCSD SERVICE LEVEL B 419.07
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 9,005.94
194 TCSD SERVICE LEVEL D 2,019.11
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 817.30
197 TEMECULA LIBRARY FUND 379.76
280 REDEVELOPMENT AGENCY -CIP PROJECT 5,730.97
300 INSURANCE FUND 1,787.56
320 INFORMATION SYSTEMS 43,888.87
330 SUPPORT SERVICES 5,981.63
340 FACILITIES 12,397.21
784,048.98
TOTAL BY FUND: $12.342.049.22