HomeMy WebLinkAbout08-075 CC ResolutionRESOLUTION NO.08-75
' 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 $11,304,817.37.
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 12th day of August, 2008.
~'
Micha . N r, Mayor
ATTEST:
Susan ones, MMC
City C rk
[SEAL]
R:/Resos 2008IResos 08-75
' 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. 08-75 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 12th day of August, 2008, by the
following vote:
AYES: 4 COUNCIL MEMBERS: Comerchero, Edwards, Washington,
Naggar
NOES: 0 COUNCIL MEMBERS: None
ABSENT: 1 COUNCIL MEMBERS: Roberts
ABSTAIN: 0 COUNCIL MEMBERS: None
/ mot/' 1
' Susan .Jones, MMC
City Clerk
R:/Resos 2008/Resos OS-75 2
CITY OF TEMECULA
LIST OF DEMANDS
' 07/17/2008 TOTAL CHECK RUN: $2,491,293.53
07/24/2008 TOTAL CHECK RUN: $5,866,915.20
07/31/2008 TOTAL CHECK RUN: $2,381,884.95
07/24/2008 TOTAL PAYROLL RUN: $564,723.69
TOTAL LIST OF DEMANDS FOR 08/12/2008 COUNCIL MEETING: $11,304,817.37
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 4,026,066.23
165 RDA LOW/MOD - 20% SET ASIDE 24,346.25
190 TEMECULA COMMUNITY SERVICES DISTRICT 334,522.27
192 TCSD SERVICE LEVEL B 69,769.10
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 42,743.28
194 TCSD SERVICE LEVEL D 2,328,561.23
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 13,765.60
197 TEMECULA LIBRARY FUND 17,019.80
210 CAPITAL IMPROVEMENT PROJECTS FUND 1,895,684.44
280 REDEVELOPMENT AGENCY -CIP PROJECT 12,739.55
300 INSURANCE FUND 23,488.77
' 310 VEHICLES FUND 8,082.76
320 INFORMATION SYSTEMS 43,905.84
330 SUPPORT SERVICES 7,752.57
340 FACILITIES 23,439.82
380 RDA DEBT SERVICE FUND ],730,779.16
460 CFD 88-12 DEBT SERVICE FUND 1,754.84
472 CFD Ol-2 HARVESTON A&B DEBT SERVICE 3,754.64
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 2,904.05
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 525.98
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 3,651.50
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 2,217.44
477 CFD- RORIPAUGH 122,618.56
$10,740,093.68
001 GENERAL FUND $ 341,317.98
165 RDA LOW/MOD - 20% SET ASIDE 7,706.54
190 TEMECULA COMMUNITY SERVICES DISTRICT 156,127.39
192 TCSD SERVICE LEVEL B 131.83
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 5,956.89
194 TCSD SERVICE LEVEL D 1,268.12
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 1,660.83
197 TEMECULA LIBRARY FUND 401.19
280 REDEVELOPMENT AGENCY -CIP PROJECT 5,136.92
300 INSURANCE FUND 1,475.89
' 320
330 INFORMATION SYSTEMS
SUPPORT SERVICES 29,293.76
4,413.03
340 FACILITIES 9,833.32
564,723.69
TOTAL BY FUND: $11,304,817.37