HomeMy WebLinkAbout08-092 CC Resolution
RESOLUTION NO. 08-92
' 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 $3,272,281.45.
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 28th day of October, 2008.
A
Michael S. Naggar, Mayor
ATTEST:
ltJ• ~o
Susan- . J nes, MMC
ity erk
[SEAL]
R:/Resos 2008/Resos 08-92 1
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. 08-92 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 28th day of October, 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
' Susan W. Jones, MMC
City Clerk
R:/Resos 2008/Resos 08-92 2
CITY OF TEMECULA
LIST OF DEMANDS
' 10/09/2008 TOTAL CHECK RUN $ 1,412,490.77
10/16/2008 TOTAL CHECK RUN 1,347,253.21
10/16/2008 TOTAL PAYROLL RUN: 512,537.47
TOTAL LIST OF DEMANDS FOR 10/28/2008 COUNCIL MEETING: $ 3,272,281.45
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 1,450,338.26
165 AFFORDABLE HOUSING 9,401.78
190 TEMECULA COMMUNITY SERVICES DISTRICT 289,759.31
192 TCSD SERVICE LEVEL B 69,676.97
193 TCSD SERVICE LEVELPC" LANDSCAPE/SLOPE 89,606.63
194 TCSD SERVICE LEVEL D 1,621.73
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 7,857.86
197 TEMECULA LIBRARY FUND 17,968.07
210 CAPITAL IMPROVEMENT PROJECTS FUND 610,255.62
280 REDEVELOPMENT AGENCY - CIP PROJECT 15,891.10
300 INSURANCE FUND 1,807.14
320 INFORMATION SYSTEMS 156,882.29
330 SUPPORT SERVICES 2,573.91
340 FACILITIES 11,987.71
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 3,300.00
' 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 4,900.00
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 1,095.00
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 5,150.00
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 3,000.00
477 CFD- RORIPAUGH 4,767.10
700 CERBT CALIFORNIA EE RETIREE-GASB45 1,903.50
$ 2,759,743.98
001 GENERAL FUND $ 331,604.83
165 AFFORDABLE HOUSING 7,651.33
190 TEMECULA COMMUNITY SERVICES DISTRICT 115,965.79
192 TCSD SERVICE LEVEL B 132.42
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 5,102.04
194 TCSD SERVICE LEVEL D 1,271.16
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 1,444.15
197 TEMECULA LIBRARY FUND 782.38
280 REDEVELOPMENT AGENCY - CIP PROJECT 5,136.90
300 INSURANCE FUND 1,346.20
320 INFORMATION SYSTEMS 29,298.05
330 SUPPORT SERVICES 4,108.55
340 FACILITIES 8,693.67
512,537.47
TOTAL BY FUND: $ 3,272,281.45