HomeMy WebLinkAbout08-070 CC Resolution' RESOLUTION NO. 08-70
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 $2,911,903.08.
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 22nd day of July, 2008.
Mich I S. Naggar, ayor
' ATTEST:
R:/Resos 2008/Resos 08-70
' 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. 08-70 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 22nd day of July, 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
' ~ti w ,
Susan
ies, MMC
City Clerk
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CITY OF TEMECULA
LIST OF DEMANDS
' 07/02/2008 TOTAL CHECK RUN $ 299,454.12
07/10/2008 TOTAL CHECK RUN 2,070,691.68
07/10/2008 TOTAL PAYROLL RUN: 541,757.28
TOTAL LIST OF DEMANDS FOR 07/22/2008 COUNCIL MEETING: $ 2,911,903.08
DISB URSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 1,51Q,554.75
165 RDA LOW/MOD • 20%SET ASIDE 16,113.95
190 TEMECULA COMMUNITY SERVICES DISTRICT 454,333.57
192 TCSD SERVICE LEVEL B 139.46
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 81,676.31
194 TCSD SERVICE LEVEL D 1,294.47
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 16,054.22
197 TEMECULA LIBRARY FUND 20,442.44
210 CAPITAL IMPROVEMENT PROJECTS FUND 160,270.12
280 REDEVELOPMENT AGENCY -CIP PROJECT 8,512.17
300 INSURANCE FUND 3,574.77
320 INFORMATION SYSTEMS 51,373.74
330 SUPPORT SERVICES 18,451.07
340 FACILITIES 27,354.76
$ 2,370,145.80
001 GENERAL FUND $ 326,662.49
165 RDA LOW/MOD - 20%SET ASIDE 7,672.36
190 TEMECULA COMMUNITY SERVICES DISTRICT 150,585.42
192 TCSD SERVICE LEVEL B 142.48
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 5,246.33
194 TCSD SERVICE LEVEL D 1,302.85
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 1,508.31
197 TEMECULA LIBRARY FUND 365.35
280 REDEVELOPMENT AGENCY -CIP PROJECT 5,152.77
300 INSURANCE FUND 1,350.34
320 INFORMATION SYSTEMS 28,863.33
330 SUPPORT SERVICES 3,975.35
340 FACILITIES 8,929.90
541,757.28
TOTAL BY FUND: $ 2,9t 1,903.08