HomeMy WebLinkAbout09_001 CC ResolutionRESOLUTION NO. 09-01
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 $7,280,881.74.
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 13th day of January, 2009.
Maryann Edwards, Mayor
ATTEST:
Susan. Jones, MMC
City CI k /
[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. 09-01 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 13th day of January, 2009, by the
following vote:
AYES:
4
COUNCIL MEMBERS:
Comerchero, Naggar, Roberts, Edwards
NOES:
0
COUNCIL MEMBERS:
None
ABSENT:
1
COUNCIL MEMBERS:
Washington
ABSTAIN:
0
COUNCIL MEMBERS:
None
City Clerk
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CITY OF TEMECULA
LIST OF DEMANDS
'
12/04/2008 TOTAL C14ECK RUN
$ 921,699.31
12/09/2008 TOTAL CHECK RUN
1,495,005.68
12/18/2008 TOTAL CHECK RUN
2,854,292.36
12/24/2008 TOTAL CHECK RUN
527,198.36
12/30/2008 TOTAL CHECK RUN
420,211.09
12/04/2008 TOTAL PAYROLL RUN:
36,475.72
12/11/2008 TOTAL PAYROLL RUN:
503,852.12
12/24/2008 TOTAL PAYROLL RUN:
506,469.67
12/31/2008 TOTAL PAYROLL RUN:
15,677.43
TOTAL LIST OF DEMANDS FOR 01/13/2009 COUNCIL MEETING:
$ 7,280,881.74
DISB
URSEMENTS BY FUND:
CHECKS:
001
GENERAL FUND $
4,462,621.57
165
AFFORDABLE HOUSING
323,612.44
190
COMMUNITY SERVICES DISTRICT
394,525.62
192
TCSD SERVICE LEVEL B
70,198.87
193
TCSD SERVICE LEVEL C
22,855.45
'
194
195
TCSD SERVICE LEVEI, D
TCSD SERVICE LEVEI. "R" STREET/ROAD MAINT
1,887.57
1,510.00
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
10.43337
197
TEMECULA LIBRARY FUND
10,723.46
210
CAPITAL IMPROVEMENT PROJECTS FUND
351,042.41
280
REDEVELOPMENT AGENCY - CIP
45,503.77
300
NSURANCE FUND
5,352.47
310
VEHICLES FUND
3,722.03
320
INFORMATION SYSTEMS
79,489.15
330
SUPPORT SERVICES
21,683.97
340
FACILITIES
26,969.68
380
RDA DEBT SERVICE FUND
378,449.33
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
125.00
477
CFD- RORIPAUGH
7,700.64
$ 6,218,406.80
001
GENERAL FUND $
684,843.68
165
AFFORDABLE HOUSING
15,544.67
190
TEMECULA COMMUNITY SERVICES DISTRICT
241,059.15
192
TCSD SERVICE LEVEL B
263.32
193
TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE
10,023.67
194
TCSD SERVICE LEVEL D
2,118.84
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
3,109.28
197
TEMECULA LIBRARY FUND
1,404.30
280
REDEVELOPMENT AGENCY - CIP PROJECT
9,843.03
300
INSURANCE FUND
4,627.08
320
INFORMATION SYSTEMS
62,517.46
'
330
SUPPORT SERVICES
8,793.69
340
FACILITIES
18,326.77
1,062,474.94
TOTAL BY FUND:
$ 7,280,881.74