HomeMy WebLinkAbout08-083 CC ResolutionRESOLUTION NO.08-83
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 $2,952,071.87.
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 26th day of August, 2008.
' ATTEST:
Susan( Jones, MMC
City CI r
~~~ ~ ~ ~
Michael S. Naggar, Mayor
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' 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. 08-83 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 26th day of August, 2008, by the
following vote:
AYES: 4 COUNCIL MEMBERS: Comerchero, Edwards, Roberts, Naggar
NOES: 0 COUNCIL MEMBERS: None
ABSENT: 1 COUNCIL MEMBERS: Washington
ABSTAIN: 0 COUNCIL MEMBERS: None
l ,
' Susa W. Jones, MMC
City Clerk
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CITY OF TEMECULA
LIST OF DEMANDS
08/07/2008 TOTAL CHECK RUN: $1,851,348.10
08/14/2008 TOTAL CHECK RUN: 552,809.12
08/07/2008 TOTAL PAYROLL RUN: 547,914.65
TOTAL LIST OF DEMANDS FOR 08/26/2008 COUNCIL MEETING: $2.952.071.87
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $1,293,522.90
165 RDA LOW/MOD-20%SET ASIDE 18,314.20
190 TEMECULA COMMUNITY SERVICES DISTRICT 299,513.53
192 TCSD SERVICE LEVEL B 69,774.46
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 24,991.75
194 TCSD SERVICE LEVEL D 1,509.37
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 8,222.26
197 TEMECULA LIBRARY FUND 22,339.91
210 CAP]TAL IMPROVEMENT PROJECTS FUND 448,779.79
280 REDEVELOPMENT AGENCY-CIP PROJECT 31,598.73
300 INSURANCE FUND 5,831.24
310 VEHICLES FUND 28,367.34
320 INFORMATION SYSTEMS 129,149.51
330 SUPPORT SERVICES 8,579.77
340 FACILITIES 13,124.46
477 CFD- RORIPAUGH 538.00
2,404,157.22
001 GENERAL FUND $331,643.69
165 RDA LOW/MOD-20%SET ASIDE 7,943.90
190 TEMECULA COMMUNITY SERVICES DISTRICT 153,748.47
192 TCSD SERVICE LEVEL B 131.52
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 4,995.27
194 TCSD SERVICE LEVEL D 1,247.70
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 1,440.53
197 TEMECULA LIBRARY FUND 401.19
280 REDEVELOPMENT AGENCY-CIP PROJECT 5,326.65
300 INSURANCE FUND 1,399.33
320 INFORMATION SYSTEMS 26,745.71
330 SUPPORT SERVICES 4,061.19
340 FACILITIES 5,829.50
TOTAL BY FUND:
547,914.65
$2.952,071.87