HomeMy WebLinkAbout09_027 CC ResolutionRESOLUTION NO. 09-27
' 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 $5,150,602.90.
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 March, 2009.
I
C Maryann Edwards, Mayor
ATTEST:
[SEAL]
R:/Resos 2009/Resos 09-27
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. 09-27 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 10th day of March, 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
Jones, mw
City Clerk
R:/Resos 2009/Resos 09-27 2
CITY OF TEMECULA
LIST OF DEMANDS
02/12/2009 TOTAL CHECK RUN $ 228,430.68
02/19/2009 TOTAL CHECK RUN 4,452,634.88
02/19/2009 TOTAL PAYROLL RUN: 469,537.34
TOTAL LIST OF DEMANDS FOR 03/10/2009 COUNCIL MEETING: $ 5,150,602.90
DISBURSEMENTS BY FUND:
CHECKS:
001
GENERAL FUND
$ 546,328.80
140
COMMUNITY DEV BLOCK GRANT
9,000.00
165
AFFORDABLE HOUSING
30,910.62
190
TEMECULA COMMUNITY SERVICES DISTRICT
279,164.67
192
TCSD SERVICE LEVEL B
69,852.70
193
TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE
14,364.96
194
TCSD SERVICE LEVEL D
2,737,086.61
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
14,288.87
197
TEMECULA LIBRARY FUND
7,669.92
210
CAPITAL IMPROVEMENT PROJECTS FUND
65,523.20
280
REDEVELOPMENT AGENCY - CIP PROJECT
6,292.29
300
INSURANCE FUND
8,488.28
310
VEHICLES FUND
19,875.42
320
INFORMATION SYSTEMS
64,961.14
330
SUPPORT SERVICES
2,170.88
340
FACILITIES
14,968.18
370
CITY 2008 COP'S DEBT SERVICE
534,047.02
460
CFD 88-12 DEBT SERVICE FUND
249,353.93
477
CFA RORIPAUGH
6,718.07
$ 4,681,065.56
001
GENERAL FOND
$ 311,675.11
165
AFFORDABLE HOUSING
7,109.77
190
TEMECULA COMMUNITY SERVICES DISTRICT
99,271.17
192
TCSD SERVICE LEVEL B
141.35
193
TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE
5,091.14
194
TCSD SERVICE LEVEL D
1,460.46
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
1,412.44
197
TEMECULA LIBRARY FUND
779.80
280
REDEVELOPMENT AGENCY - CIP PROJECT
3,073.87
300
INSURANCE FUND
1,202.07
320
INFORMATION SYSTEMS
25,800.33
330
SUPPORT SERVICES
3,480.46
340
FACILITIES
9,039.37
469,537.34
TOTAL BY FUND: $ 5,150,602.90