HomeMy WebLinkAbout09_039 CC ResolutionL
RESOLUTION NO. 09-39
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 $1,906,583.36.
Section 2. The City Clerk shall certify the adoption of this resolution.
C
PASSED, APPROVED, AND ADOPTED by the City Council of the City of
Temecula this 12th day of May, 2009.
ATTEST:
[SEAL]
R:/Resos 2009/Resos 09-39
Maryann Edwards, Mayor
1
IL_ J
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. 09-39 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 12th day of May, 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
W. Jones, MMC
City Clerk
R:/Resos 2009/Resos 09-39
2
CITY OF TEMECULA
LIST OF DEMANDS
r
04/16/2009 TOTAL CHECK RUN
$ 878,018.53
04/23/2009 TOTAL CHECK RUN
553,687.97
04/16/2009 TOTAL PAYROLL RUN:
474,876.86
TOTAL LIST OF DEMANDS FOR 05/12/2009 COUNCIL MEETING: $ 1,906,583.36
DISBURSEMENTS BY FUND:
CHECKS:
001
GENERAL FUND
$ 691,648.41
165
AFFORDABLE HOUSING
11,460.06
190
TEMECULA COMMUNITY SERVICES DISTRICT
261,864.10
192
TCSD SERVICE LEVEL B
67,260.36
193
TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE
76,529.89
194
TCSD SERVICE LEVEL D
1,148.12
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
8,875.57
197
TEMECULA LIBRARY FUND
75,774.51
210
CAPITAL IMPROVEMENT PROJECTS FUND
163,622.66
280
REDEVELOPMENT AGENCY - CIP PROJECT
14,150.34
300
INSURANCE FUND
473.82
320
INFORMATION SYSTEMS
32,473.59
330
SUPPORT SERVICES
6,120.45
340
FACILITIES
13,793.12
370
CITY 2008 COP'S DEBT SERVICE
3,425.00
473
CFO 03.1 CROWNE HILL DEBT SERVICE FUND
2,500.00
477
CFD- RORIPAUGH
586.50
$ 1,431,706.50
001
GENERAL FUND
$ 316,047.25
165
AFFORDABLE HOUSING
7,172.35
190
TEMECULA COMMUNITY SERVICES DISTRICT
99,677.13
192
TCSD SERVICE LEVEL B
141.34
193
TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE
5,054.51
194
TCSD SERVICE LEVEL D
1,358.02
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
1,428.96
197
TEMECULA LIBRARY FUND
779.80
280
REDEVELOPMENT AGENCY - CIP PROJECT
3,158.27
300
INSURANCE FUND
1,217.46
320
INFORMATION SYSTEMS
26,553.95
330
SUPPORT SERVICES
3,561.02
340
FACILITIES
8,726.80
474,876.86
TOTAL BY FUND: $ 1,906,583.36