HomeMy WebLinkAbout09_032 CC Resolution
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RESOLUTION NO. 09-32
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 $3,538,093.07.
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 14th day of April, 2009.
Maryann Edwards, Mayor
' ATTEST:
Susan . Jo es, MMC
City CI k
[SEAL]
R:/Resos 2009/Resos 09-32 1
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. 09-32 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 14th day of April, 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
ICJ'
' Susa W. Jones, MMC
City Clerk
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CITY OF TEMECULA
LIST OF DEMANDS
03/12/2009 TOTAL CHECK RUN $ 1,238,166.03
03/19/2009 TOTAL CHECK RUN 1,365,086.85
03/26/2009 TOTAL CHECK RUN 456,738.02
03/19/2009 TOTAL PAYROLL RUN: 478,102.17
TOTAL LIST OF DEMANDS FOR 04/14/2009 COUNCIL MEETING: $ 3,538,093.07
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 1,624,973.54
165 AFFORDABLE HOUSING 19,998.46
190 TEMECULA COMMUNITY SERVICES DISTRICT 362,814.78
192 TCSD SERVICE LEVEL B 69,935.49
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 86,167.72
194 TCSD SERVICE LEVEL D 1,161.16
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 13,893.39
197 TEMECULA LIBRARY FUND 11,144.42
210 CAPITAL IMPROVEMENT PROJECTS FUND 344,513.62
280 REDEVELOPMENT AGENCY - CIP PROJECT 36,621.99
300 INSURANCE FUND 245,961.65
310 VEHICLES FUND 23.69
320 INFORMATION SYSTEMS 57,973.54
330 SUPPORT SERVICES 7,452.08
340 FACILITIES 18,282.72
390 TCSD DEBT SERVICE 110,274.38
460 CFD 88-12 DEBT SERVICE FUND 2,79238
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 3,192.44
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 2,925.73
474 AD034 JOHN WARNER ROAD DEBT SERVICE 1,858.91
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 2,792.38
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 2,792.38
477 CFD- RORIPAUGH 32,444.05
$ 3,059,990.90
001 GENERAL FUND $ 311,936.32
165 AFFORDABLE HOUSING 7,172.35
190 TEMECULA COMMUNITY SERVICES DISTRICT 106,750.50
192 TCSD SERVICE LEVEL B 141.35
193 TCSD SERVICE LEVEV'C LANDSCAPEISLOPE 5,171.44
194 TCSD SERVICE LEVEL D 058.00
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 1,485.30
197 TEMECULA LIBRARY FUND 779.80
280 REDEVELOPMENT AGENCY - CIP PROJECT 3,158.27
300 INSURANCE FUND 1,217.46
320 INFORMATION SYSTEMS 26,238.68
330 SUPPORT SERVICES 3,742.57
340 FACILITIES 8,950.13
' 478,102.17
TOTAL BY FUND: $ 3,538,093.07
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