HomeMy WebLinkAbout09_072 CC Resolution' RESOLUTION NO. 09-72
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 $3,930,375.75.
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 11th day of August, 2009.
Maryann Edwards, Mayor
ATTEST:
[SEAL]
R:/Resos 2009/Resos 09-72
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. 09-72 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 11th day of August, 2009, by the
following vote:
AYES: 4 COUNCIL MEMBERS: Comerchero, Naggar, Washington,
Edwards
NOES: 0 COUNCIL MEMBERS: None
ABSENT: 1 COUNCIL MEMBERS: Roberts
ABSTAIN: 0 COUNCIL MEMBERS: None
Jones, MMC
City Clerk
R:/Resos 2009/Resos 09-72 2
C
CITY OF TEMECULA
LIST OF DEMANDS
07/16/2009 TOTAL CHECK RUN:
07/23/2009 TOTAL CHECK RUN:
07/23/2009 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 08/11/2009 COUNCIL MEETING:
940,467.85
2,393,966.39
595,941.51
3,930,375.75
DISBURSEMENTS BY FUND:
CHECKS:
001
GENERAL FUND
165
AFFORDABLE HOUSING
190
TEMECULA COMMUNITY SERVICES DISTRICT
192
TCSD SERVICE LEVEL B
193
TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE
194
TCSD SERVICE LEVEL D
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
197
TEMECULA LIBRARY FUND
210
CAPITAL IMPROVEMENT PROJECTS FUND
280
REDEVELOPMENT AGENCY - CIP PROJECT
300
INSURANCE FUND
310
VEHICLES FUND
320
INFORMATION SYSTEMS
330
SUPPORT SERVICES
340
FACILITIES
375
SUMMER YOUTH EMPLOYMENT PROGRAM
380
RDA DEBT SERVICE FUND
460
CFD 88-12 DEBT SERVICE FUND
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
473
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
474
AD034 JOHN WARNER ROAD DEBT SERVICE
475
CFD03-3 WOLF CREEK DEBT SERVICE FUND
476
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
477
CFD- RORIPAUGH
001
GENERAL FUND
165
AFFORDABLE HOUSING
190
TEMECULA COMMUNITY SERVICES DISTRICT
192
TCSD SERVICE LEVEL B
193
TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE
194
TCSD SERVICE LEVEL D
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
197
TEMECULA LIBRARY FUND
280
REDEVELOPMENT AGENCY - CIP PROJECT
300
INSURANCE FUND
320
INFORMATION SYSTEMS
330
SUPPORT SERVICES
340
FACILITIES
375
SUMMER YOUTH EMPLOYMENT PROGRAM
$ 500,644.16
94,052.12
293,045.91
76,078.21
12,399.03
8,521.46
12,674.61
1,262.31
336,660.73
18,814.47
13,435.41
145,572.75
32,718.09
8,274.88
7,610.99
6,669.14
1,747,954.22
1,477.59
1,880.56
1,611.91
537.30
1,477.59
1,477.59
9,583.21
$ 336,167.75
10,833.88
151,919.98
144.20
5,888.61
1,387.19
1,578.61
789.86
4,137.53
1,281.68
23,552.53
5,552.78
9,865.72
42,841.19
3,334,434.24
595,941.51
1 TOTAL BY FUND: $ 3,930,375.75