HomeMy WebLinkAbout09_014 CC ResolutionRESOLUTION NO. 09-14
' 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 $2,256,475.75.
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 10th day of February, 2009.
- -1)A JK--
Maryann Edwards, Mayor
ATTEST:
P- V o
Susan . Jone, n
City C rk
[SEAL]
R:/Resos 2009/Resos 09-14
' 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. 09-14 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 10th day of February, 2009, by the
following vote:
AYES:
5
COUNCIL MEMBERS:
Comerchero, Naggar, Roberts,
Washington, Edwards
NOES:
0
COUNCIL MEMBERS:
None
ABSENT:
0
COUNCIL MEMBERS:
None
ABSTAIN:
0
COUNCIL MEMBERS:
None
Susan 7 . Jones, MMC
City Clerk
R:/Resos 2009/Resos 09-14 2
CITY OF TEMECULA
LIST OF DEMANDS
it
01/15/2009 TOTAL CHECK RUN $ 1,089,037.46
01/22/2009 TOTAL CHECK RUN 695,625.57
01/22/2009 TOTAL PAYROLL RUN: 471,812.72
TOTAL LIST OF DEMANDS FOR 02/10/2009 COUNCIL MEETING: $ 2,256,475.75
DISBURSEMENTS BY FUND:
CHECKS
001
GENERAL FUND
$ 404,543.18
120
DEVELOPMENT IMPACT FUND
526,275.84
165
AFFORDABLE HOUSING
135,331.89
190
TEMECULA COMMUNITY SERVICES DISTRICT
281,344.33
192
TCSD SERVICE LEVEL B
70,157.34
193
TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE
77,150.11
194
TCSD SERVICE LEVEL D
1,448.45
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
9,987.99
197
TEMECULA LIBRARY FUND
1,931.81
210
CAPITAL IMPROVEMENT PROJECTS FUND
202,542.98
280
REDEVELOPMENT AGENCY - CIP PROJECT
9,566.99
300
INSURANCE FUND
5,790.68
320
INFORMATION SYSTEMS
38,986.63
330
SUPPORT SERVICES
2,254.61
340
FACILITIES
7,943.69
477
CFD- RORIPAUGH
9,406.51
$ 1,784,663.03
001
GENERAL FUND
$ 312,954.70
165
AFFORDABLE HOUSING
7,109.80
190
TEMECULA COMMUNITY SERVICES DISTRICT
99,593.40
192
TCSD SERVICE LEVEL B
141.35
193
TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE
5,153.40
194
TCSD SERVICE LEVEL D
1,391.67
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
1,458.70
197
TEMECULA LIBRARY FUND
779.80
280
REDEVELOPMENT AGENCY - CIP PROJECT
3,073.87
300
INSURANCE FUND
1,202.07
320
INFORMATION SYSTEMS
25,807.68
330
SUPPORT SERVICES
4,349.53
340
FACILITIES
8,796.75
471,812.72
TOTAL BY FUND: $ 2,256,475.75