HomeMy WebLinkAbout08-109 CC Resolution
RESOLUTION NO. 08-109
' 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 $542,488.47.
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 December, 2008.
Michael S. Naggar, I%Wor
ATTEST:
Litt,
5Susan. nes, MMC
[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. 08-109 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 9th day of December, 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
1
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CITY OF TEMECULA
LIST OF DEMANDS
' 11/20/2008 TOTAL CHECK RUN $ 542,488.47
TOTAL LIST OF DEMANDS FOR 12/09/2008 COUNCIL MEETING: $ 542,488.47
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 170,349.64
165 AFFORDABLE HOUSING 264.00
190 TEMECULA COMMUNITY SERVICES DISTRICT 108,772.14
192 TCSD SERVICE LEVEL B 69,750.47
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 8,546.50
194 TCSD SERVICE LEVEL D 48.90
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 4,788.80
197 TEMECULA LIBRARY FUND 256.74
210 CAPITAL IMPROVEMENT PROJECTS FUND 142,502.45
280 REDEVELOPMENT AGENCY - CIP PROJECT 5,078.40
300 INSURANCE FUND 4,309.66
320 INFORMATION SYSTEMS 14,580.61
330 SUPPORT SERVICES 368.55
340 FACILITIES 1,473.85
477 CFD- RORIPAUGH 11,397.76
$ 542,488.47
TOTAL BY FUND: $ 542,488.47