HomeMy WebLinkAbout09_019 CC ResolutionRESOLUTION NO. 09-19
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 $7,213,522.38.
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 February, 2009.
Maryann Edwards, Mayor
' ATTEST:
Susan MMC
City CleWJ ne,
[SEAL]
R:/Resos 2009/Resos 09-19
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. 09-19 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 24th day of February, 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
Council Member Naggar and Council Member Washington abstained with regard to
Check No. 129572.
tj
Susan . Jones, MMC
City Clerk
R:/Resos 2009/Resos 09-19 2
CITY OF TEMECULA
LIST OF DEMANDS
01/29/2009
TOTAL
CHECK RUN
$ 3,372,894.17
02/05/2009
TOTAL
CHECK RUN
3,359,756.91
02/05/2009
TOTAL
PAYROLL RUN:
480,871.30
TOTAL LIST OF DEMANDS FOR 02124/2009 COUNCIL MEETING: $ 7,213,522.38
DISBURSEMENTS BY FUND:
CHECKS:
001
GENERAL FUND
$ 4,507,219.57
165
AFFORDABLE HOUSING
21,131.18
190
TEMECULA COMMUNITY SERVICES DISTRICT
163,183.66
192
TCSD SERVICE LEVEL B
127.62
193
TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE
8,729.17
194
TCSD SERVICE LEVEL D
197,330.39
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
1,526.99
197
TEMECULA LIBRARY FUND
9,235.62
210
CAPITAL IMPROVEMENT PROJECTS FUND
622,806.57
280
REDEVELOPMENT AGENCY - CIPPROJECT
38,841.65
300
INSURANCE FUND
4,151.46
310
VEHICLES FUND
802.44
320
INFORMATION SYSTEMS
58,158.82
330
SUPPORT SERVICES
10,627.51
340
FACILITIES
20,350.69
380
RDA DEBT SERVICE FUND
1,042,983.24
477
CFD- RORIPAUGH
25,444.50
$ 6,732,651.08
001
GENERAL FUND
$ 321,826.00
165
AFFORDABLE HOUSING
7,401.33
190
TEMECULA COMMUNITY SERVICES DISTRICT
101,090.96
192
TCSD SERVICE LEVEL B
140.89
193
TCSD SERVICE LEVEC"C" LANDSCAPE/SLOPE
4,917.70
194
TCSD SERVICE LEVEL D
1,355.66
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
1,392.24
197
TEMECULA LIBRARY FUND
694.83
280
REDEVELOPMENT AGENCY - CIP PROJECT
3,192.86
300
INSURANCE FUND
1,191.27
320
INFORMATION SYSTEMS
25,648.79
330
SUPPORT SERVICES
3,451.66
340
FACILITIES
8,567.11
480,871.30
TOTAL BY FUND: $ 7,213,522.38