HomeMy WebLinkAbout09_077 CC ResolutionRESOLUTION NO. 09-77
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 $6,122,082.71.
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 8th day of September, 2009.
Y J
Maryann Edwards, Mayor
ATTEST:
f-PV-Cf
Susan/W. Jones, MMC
City Jerk
[SEAL]
1
R:/Resos 2009/Resos 09-77
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. 09-77 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 8th day of September, 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 . Jones, MMC
City Clerk
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CITY OF TEMECULA
LIST OF DEMANDS
08/13/2009 TOTAL C14ECK RUN $ 2,019.004.04
08/21/2009 TOTAL CHECK RUN 3,561,043.43
08/20/2009 TOTAL PAYROLL RUN: 542,035.24
TOTAL LIST OF DEMANDS FOR 09/08/2009 COUNCIL MEETING: $ 6.122,082.71
DISBURSEMENTS BY FUND:
CHECKS:
001
GENERAL FUND
$ 674,428.91
120
DEVELOPMENT IMPACT FUND
4,417.50
165
AFFORDABLE HOUSING
16,992.27
190
TEMECULA COMMUNITY SERVICES DISTRICT
322,389.88
192
TCSD SERVICE LEVEL B
76,089.70
193
TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE
31,317.66
194
TCSD SERVICE LEVEL D
1,138.48
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
13.663.81
197
TEMECULA LIBRARY FUND
13.882.05
210
CAPITAL IMPROVEMENT PROJECTS FUND
1,679.152.27
280
REDEVELOPMENT AGENCY - CIP PROJECT
41,907.40
300
INSURANCE FUND
13,100.59
320
INFORMATION SYSTEMS
34,279.12
330
SUPPORT SERVICES
7,139.23
340
FACILITIES
8.491.06
370
CITY 2008 COP'S DEBT SERVICE
1,005,128.76
375
SUMMER YOUTH EMPLOYMENT PROGRAM
6,867.83
460
CFD 88-12 DEBT SERVICE FUND
1,195.435.12
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
110,882.84
473
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
81,601.25
474
AD03-4 JOHN WARNER ROAD DEBT SERVICE
8,629.27
475
CFD03-3 WOLF CREEK DEBT SERVICE FUND
141,009.62
476
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
32.958.99
477
CFD- RORIPAUGH
59,143.86
$ 5,580,047.47
001
GENERAL FUND
$ 288,287.32
165
AFFORDABLE HOUSING
11.142.21
190
TEMECULA COMMUNITY SERVICES DISTRICT
143,351.40
192
TCSD SERVICE LEVEL B
147.67
193
TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE
4,763.51
194
TCSD SERVICE LEVEL D
1,446.11
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
1,313.74
197
TEMECULA LIBRARY FUND
422.39
280
REDEVELOPMENT AGENCY - CIP PROJECT
4,087.81
300
INSURANCE FUND
1,281.77
320
INFORMATION SYSTEMS
24,291.95
330
SUPPORT SERVICES
5,401.20
340
FACILITIES
9,150.00
375
Sll,',9MER YOUTH E~1PI.OY~IF,NT PR(>GILAM
46,948.16
542,035.24
TOTA
L BY FUND:
$ 6,122,082.71