HomeMy WebLinkAbout08-094 CC Resolution
RESOLUTION NO. 08-94
' 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 $6,073,720.69.
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 18th day of November, 2008.
Michael S. Naggar, Mayor
ATTEST:
Susan W ,Jones, MMC
Cit
y Cler
[SEAL]
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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. 08-94 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 18th day of November, 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
1
' Susa W. Jones, MMC
City Clerk
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CITY OF TEMECULA
LIST OF DEMANDS
102312008 TOTAL CHECK RUN: $ $2,394,429.68
10130/2008 TOTAL CHECK RUN: $913,526.13
11/062008 TOTAL CHECK RUN: $2,252,193.80
10/302008 TOTAL PAYROLL RUN: 513,571.08
TOTAL LIST OF DEMANDS FOR 11118/2008 COUNCIL MEETING: $6,073.720.69
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERALFUND $ 2.980,096.47
165 AFFORDABLE HOUSING 20,712.24
190 TEMECULA COMMUNITY SERVICES DISTRICT 401,960.43
192 TCSD SERVICE LEVEL B 107.18
193 TCSD SERVICE IEVEUC" LANDSCAPE/SLOPE 100,294.96
194 TCSD SERVICE LEVEL D 2,564.69
196 TCSD SERVICE LEVEL "U'LAKE PARK MAINT. 12,299.03
197 TEMECULA LIBRARY FUND 21,478.85
210 CAPITAL IMPROVEMENT PROJECTS FUND 1,826,149.29
280 REDEVELOPMENT AGENCY -CIP PROJECT 14,388.24
300 INSURANCE FUND 1,345.92
310 VEHICLES FUND 30,906.65
320 INFORMATION SYSTEMS 52,583.74
330 SUPPORT SERVICES 17,476.90
340 FACILITIES 26,818.52
390 TCSD DEBT SERVICE 3,850.00
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 125.00
477 CFD-RORIPAUGH 43,291.00
700 CERBT CALLFORNIA EE RETIREE-GASS45 3,700.50
$5,560,149.61
001 GENERALFUND $ 331,774.08
165 AFFORDABLE HOUSING 8,743.72
190 TEMECULA COMMUNITY SERVICES DISTRICT 116,358.05
192 TCSD SERVICE LEVEL B 13218
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 4,982.50
194 TCSD SERVICE LEVEL D 1,220.04
196 TCSD SERVICE LEVEL "U'LAKE PARK MAINT. 1,436.63
197 TEMECULA LIBRARY FUND 742.26
280 REDEVELOPMENT AGENCY - CIP PROJECT 4,675.06
300 INSURANCE FUND 1,278.04
320 INFORMATION SYSTEMS 29,735.87
330 SUPPORT SERVICES 3,185.81
340 FACILITIES 9,306.74
513,571.08
TOTAL BY FUND: $6.073,720.69