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HomeMy WebLinkAbout08-103 CC Resolution ' RESOLUTION NO. 08-103 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 $2,056,536.36. 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 25th day of November, 2008. Michael S. Nag r, ayor ' ATTEST: OC es, MMC [SEAL] RlRe sos 2008/Resos 08-103 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. 08-103 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 25th day of November, 2008, by the following vote: AYES: 3 COUNCIL MEMBERS: Comerchero, Edwards, Roberts NOES: 0 COUNCIL MEMBERS: None ABSENT: 0 COUNCIL MEMBERS: None ABSTAIN: 2 COUNCIL MEMBERS: Washington, Naggar ' Susa W. Jones, MMC City Clerk R:/Resos 2008/Resos 08-103 2 CITY OF TEMECULA LIST OF DEMANDS 11/13/2008 TOTAL CHECK RUN $ 1,549,727.24 11/13/2008 TOTAL PAYROLL RUN: 506,809.12 TOTAL LIST OF DEMANDS FOR 11/25/2008 COUNCIL MEETING: $ 2,056,536.36 DISBURSEMENTS BY FUND: CHECKS: 001 GENERALFUND $ 1,186,587.52 165 AFFORDABLE HOUSING 9,473.30 190 TEMECULA COMMUNITY SERVICES DISTRICT 212,627.41 192 TCSD SERVICE LEVEL B 127.51 193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 25,469.64 194 TCSD SERVICE LEVEL D 1,184.55 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 7,534.27 197 TEMECULA LIBRARY FUND 1,508.45 210 CAPITAL IMPROVEMENT PROJECTS FUND 42,160.74 280 REDEVELOPMENT AGENCY - CIP PROJECT 5,408.57 300 INSURANCE FUND 12,545.35 310 VEHICLES FUND 4,557.99 320 INFORMATION SYSTEMS 28,196.60 330 SUPPORT SERVICES 3,519.06 340 FACILITIES 8,826.28 $ 1,549,727.24 ' 001 GENERAL FUND $ 332,413.64 165 AFFORDABLE HOUSING 8,015.39 190 TEMECULA COMMUNITY SERVICES DISTRICT 110,020.40 192 TCSD SERVICE LEVEL B 132.23 193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 4,881.41 194 TCSD SERVICE LEVEL D 1,149.60 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 1,432.24 197 TEMECULA LIBRARY FUND 722.21 280 REDEVELOPMENT AGENCY - CIP PROJECT 5,194.26 300 INSURANCE FUND 1,726.62 320 INFORMATION SYSTEMS 28,908.17 330 SUPPORT SERVICES 3,584.48 340 FACILITIES 8,628.47 506,809.12 TOTAL BY FUND: $ 2,056,536.36