HomeMy WebLinkAbout09_005 CC ResolutionRESOLUTION NO. 09-05
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 $1,644,092.85.
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 27th day of January, 2009.
aryann Edwards, Mayor
ATTEST:
Z)4;~ 1 0 _
Susan Jones, MMC
[SEAL]
R:/Resos 2009/Resos 09-05
' 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. 09-05 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 27th day of January, 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
Ll~`
' Sus W. Jones, MMC
City Clerk
R:/Resos 2009/Resos 09-05 2
CITY OF TEMECULA
LIST OF DEMANDS
' 01/08/2009 TOTAL CHECK RUN $ 1,160,201.81
01/08/2009 TOTAL PAYROLL RUN: 483,891.04
TOTAL LIST OF DEMANDS FOR 01/27/2009 COUNCIL MEETING: $ 1,644,092.85
DISBURSEMENTS BY FUND:
CHECKS:
001
GENERAL FUND
$ 512,672.70
165
AFFORDABLE HOUSING
9,442.19
190
TEMECULA COMMUNITY SERVICES DISTRICT
133,879.98
192
TCSD SERVICE LEVEL B
120.04
193
TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE
5,949.51
194
TCSD SERVICE LEVEL D
1,101.76
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
1,008.47
197
TEMECULA LIBRARY FUND
10,577.29
210
CAPITAL IMPROVEMENT PROJECTS FUND
203,242.39
280
REDEVELOPMENT AGENCY - CIP PROJECT
9,710.94
300
INSURANCE FUND
210,074.78
310
VEHICLES FUND
2,584.92
320
INFORMATION SYSTEMS
31,002.72
330
SUPPORT SERVICES
2,987.10
340
FACILITIES
15,251.88
460
CFD 88-12 DEBT SERVICE FUND
1,475.27
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
1,877.62
473
CFD 03.1 CROWNE HILL DEBT SERVICE FUND
1,609.39
'
474
AD03.4 JOHN WARNER ROAD DEBT SERVICE
536.46
475
CFD03-3 WOLF CREEK DEBT SERVICE FUND
1,475.27
476
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
1,475.27
477
CFD-RORIPAUGH
2,145.86
001
GENERAL FUND
$ 330,942.41
165
AFFORDABLE HOUSING
7,401.33
190
TEMECULA COMMUNITY SERVICES DISTRICT
93,422.68
192
TCSD SERVICE LEVEL B
140.95
193
TCSD SERVICE LEVEC"C' LANDSCAPE/SLOPE
4,597.36
194
TCSD SERVICE LEVEL D
1,109.11
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
1,426.70
197
TEMECULA LIBRARY FUND
519.89
280
REDEVELOPMENT AGENCY - CIP PROJECT
3,208.71
300
INSURANCE FUND
4,103.54
320
INFORMATION SYSTEMS
25,810.47
330
SUPPORT SERVICES
3,288.82
340
FACILITIES
7,919.07
$ 1,160,201.81
483,891.04
TOTAL BY FUND:
$ 1,644,092.85