HomeMy WebLinkAbout08-085 CC ResolutionRESOLUTION N0.08-85
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 $5,768,308.03.
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 9th day of September, 2008.
/V` l V~
"Michael S. Nag r, Mayor
ATTEST:
Susan Jones, MMC
City CI
[SEAL]
R:/Resos 2008/Resos 08-85
' 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. 08-85 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 9th day of September, 2008, by the
following vote:
AYES: 5 COUNCIL MEMBERS:
NOES: 0 COUNCIL MEMBERS:
ABSENT: 0 COUNCIL MEMBERS:
ABSTAIN: 0 COUNCIL MEMBERS:
Comerchero, Edwards, Roberts,
Washington, Naggar
None
None
None
W/Jones, MMC
/ City Clerk
R:/Resas 2008IResos 08-85 2
CITY OF TEMECULA
LIST OF DEMANDS
08/21/2008 TOTAL CHECK RUN $ 3,969,396.44
08/28/2008 TOTAL CHECK RUN 1,247,534.37
08/21/2008 TOTAL PAYROLL RUN: 551,377.22
TOTAL LIST OF DEMANDS FOR 09109/2008 COUNCIL MEETING: $ 5,768,308.03
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 1,502,953.22
165 RDA LOW/MOD - 20°/O $ET AS[DE 11,499.63
190 TEMECULA COMMUNITY SERVICES DISTRICT 336,196.03
192 TCSD SERVICE LEVEL B 118.75
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 93,327.22
194 TCSD SERVICE LEVEED 1,552.20
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 7,274.86
197 TEMECULA LIBRARY FUND 4,738.07
210 CAPITAL IMPROVEMENT PROJECTS FUND 796,809.24
280 REDEVELOPMENT AGENCY - CIP PROJECT 36,766.30
300 INSURANCE FUND 4,954.76
320 INFORMATION SYSTEMS 72,674.63
330 SUPPORT SERVICES 10,658.55
340 FACILITIES 14,417.25
370 CITY 2008 COP'S DEBT SERVICE 536,786.84
460 CFD 88-12 DEBT SERVICE FUND 1,175,235.88
472 CFD Ol-2 HARVESTON A&B DEBT SERVICE 134,077.49
473 CFD 03-I CROWNE HILL DEBT SERVICE FUND 110,608.87
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 3,017.22
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 141,953.5 I
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 21,352.53
477 CFD- RORIPAUGH 199,957.76
$ 5,216,930.81
001 GENERAL FUND $ 329,022.56
165 RDA LOW/MOD - 20%SET ASIDE 7,874.89
190 TEMECULA COMMUNITY SERVICES DISTRICT 159,916.36
192 TCSD SERVICE LEVEL B 134.08
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 5,22218
194 TCSD SERVICE LEVEL D 1,279.40
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 1,417.73
197 TEMECULA LIBRARY FUND 401.19
280 REDEVELOPMENT AGENCY -CIP PROJECT 5,136.90
300 INSURANCE FUND 1,347.40
320 INFORMATION SYSTEMS 26,864.28
330 SUPPORT SERVICES 3,877.13
340 FACILITIES 8,878.12
551,377.22
TOTAL BY FUND: $ 5,768,308.03