HomeMy WebLinkAbout08-087 CC ResolutionRESOLUTION NO. 08-87
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 $2,334,376.07.
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 23rd day of September, 2008.
i h el S. a~~ar, ay~r
ATTEST:
' "Susan W/. ,ones, MMC
City Cle
[SEAL]
R:IResos 2008IResos OS-87
' 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. 08-87 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 23rd day of September, 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
t
City Clerk
R:/Resos 2008lResos 08-87 2
CITY OF TEMECULA
LIST OF DEMANDS
09/04/2008 TOTAL CHECK RUN: $ 662,994.69
09/11/2008 TOTAL CHECK RUN: $1,156,619.42
09/04/2008 TOTAL PAYROLL RUN: $ 514,761.96
TOTAL LIST OF DEMANDS FOR 09/23/2008 COUNCU. MEETING: $2,334,376.07
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 747,861.58
165 RDA AFFORDABLE HOUSING 9,374.25
190 TEMECULA COMMUNITY SERVICES DISTRICT 343,463.39
192 TCSD SERVICE LEVEL B 69,743.26
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 78,309.82
194 TCSD SERVICE LEVEL D 1,257.74
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 4,891.32
197 TEMECULA LIBRARY FUND 22,005.59
210 CAPITAL IMPROVEMENT PROJECTS FUND 68,291.46
280 REDEVELOPMENT AGENCY - CIP PROJECT 12,261.26
300 INSURANCE FUND 2,534.49
320 INFORMATION SYSTEMS 37,705.08
330 SUPPORT SERVICES 6,738.03
340 FACILITIES 28,394.49
380 RDA DEBT SERVICE FUND 6,425.00
390 TCSD DEBT SERVICE 380,357.35
1,819,614.1 I
OOI GENERAL FUND $ 325,932.15
165 RDA AFFORDABLE HOUSING 7,712.86
190 TEMECULA COMMUNITY SERVICES DISTRICT 126,484.44
192 TCSD SERVICE LEVEL B 132.56
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 5,314.18
194 TCSD SERVICE LEVEL D 1,289.19
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 1,510.04
197 TEMECULA LIBRARY FUND 461.43
280 REDEVELOPMENT AGENCY - CIP PROJECT 5,187.33
300 INSURANCE FUND 1,360.95
320 INFORMATION SYSTEMS 27,014.48
330 SUPPORT SERVICES 4,013.50
340 FACILITIES 8,348.85
514,761.96
TOTAL BY FUND: $2,334,376.07