HomeMy WebLinkAbout09_030 CC ResolutionRESOLUTION NO. 09-30
' 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 $6,937,577.51.
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 24th day of March, 2009.
Maryann Edwards, Mayor
ATTEST:
[SEAL]
R:/Resos 2009/Resos 09-30 1
STATE OF CALIFORNIA
COUNTY OF RIVERSIDE
CITY OF TEMECULA
I, Susan W. Jones
the foregoing Resolution
the City of Temecula at
following vote:
AYES: 5 COUN
NOES: 0 COUN
ABSENT: 0 COUN
ABSTAIN: 0 COUN
j ss
MMC, City Clerk of the City of Temecula, do hereby certify that
No. 09-30 was duly and regularly adopted by the City Council of
a meeting thereof held on the 24th day of March, 2009, by the
CIL MEMBERS: Comerchero, Naggar, Roberts,
Washington, Edwards
CIL MEMBERS: None
CIL MEMBERS: None
CIL MEMBERS: None
RJResos 2009/Resos 09-30 2
CITY OF TEMECULA
LIST OF DEMANDS
'
02/26/2009 TOTAL CHECK RUN
$
3,108,898.07
03/05/2009 TOTAL CHECK RUN
3,350,812.20
03/05/2009 TOTAL PAYROLL RUN:
477,867.24
TOTAL LIST OF DEMANDS FOR 03/24/2009 COUNCIL MEETING:
$ 6,937,577.51
DISB
URSEMENTS BY FUND:
CHECKS:
001
GENERAL FUND $
2,019,807.40
165
AFFORDABLE HOUSING
16,035.76
190
TEMECULA COMMUNITY SERVICES DISTRICT
247,072.16
192
TCSD SERVICE LEVEL B
120.06
193
TCSD SERVICE LEVEITC LANDSCAPE/SLOPE
80,386.33
194
TCSD SERVICE LEVEL D
1,984.20
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
1,425.01
197
TEMECULA LIBRARY FUND
8,921.61
210
CAPITAL HAPROVEMENT PROJECTS FUND
901,556.66
280
REDEVELOPMENT AGENCY - CIP PROJECT
118,076.61
300
INSURANCE FUND
17,632.19
320
INFORMATION SYSTEMS
48,543.68
330
SUPPORT SERVICES
16,092.43
340
FACILITIES
11,351.10
472
CFD 11-2 HARVESTON A&B DEBT SERVICE
538,769.35
473
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
585,645.98
'
474
AD03-4 JOHN WARNER ROAD DEBT SERVICE
46,777.69
475
CFD03-3 WOLF CREEK DEBT SERVICE FUND
1,093,420.86
476
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
171,635.54
477
CFD- RORIPAUGH
534,455.65
$ 6,459,710.27
001
GENERAL FUND $
322,080.44
165
AFFORDABLE HOUSING
7,206.44
190
TEMECULA COMMUNITY SERVICES DISTRICT
97,401.91
192
TCSD SERVICE LEVEL B
140.94
193
TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE
5,025.04
194
TCSD SERVICE LEVEL D
1,360.34
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
1,424.12
197
TEMECULA LIBRARY FUND
739.81
280
REDEVELOPMENT AGENCY - CIP PROJECT
3,267.75
300
INSURANCE FUND
1,206.64
320
INFORMATION SYSTEMS
25,761.33
330
SUPPORT SERVICES
3,519.25
340
FACILITIES
8,733.23
477,867.24
TOTAL BY FUND: $ 6,937,577.51