HomeMy WebLinkAbout09_035 CC Resolution' RESOLUTION NO. 09-35
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 $3,018,784.40.
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 28th day of April, 2009.
Maryann Edwards, Mayor
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ATTEST:
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. 09-35 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 28th 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
Susan W Jones, MMC
f ,
City Clerk
R:/Resos 2009/Resos 09-35
CITY OF TEMECULA
LIST OF DEMANDS
04/02/2009 TOTAL CHECK RUN
$ 1,547,617.20
04/09/2009 TOTAL CHECK RUN
989,251.05
04/0212009 TOTAL PAYROLL RUN:
481,916.15
TOTAL LIST OF DEMANDS FOR 04/28/2009 COUNCIL MEETING:
$ 3,018,784.40
DISB
URSEMENTS BY FUND:
CHECKS:
001
GENERAL FUND
$ 1,196,799.70
140
COMMUNITY DEV BLOCK GRANT
6,000.00
165
AFFORDABLE HOUSING
15,574.19
190
TEMECULA COMMUNITY SERVICES DISTRICT
166,404.83
192
TCSD SERVICE LEVEL B
120.09
193
TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE
15,583.71
194
TCSD SERVICE LEVEL D
1,233.77
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
5,889.08
197
TEMECULA LIBRARY FUND
11,202.90
210
CAPITAL IMPROVEMENT PROJECTS FUND
1,027,981.10
280
REDEVELOPMENT AGENCY - CIP PROJECT
25,373.51
300
INSURANCE FUND
7,007.54
320
INFORMATION SYSTEMS
26,217.55
330
SUPPORT SERVICES
6,458.51
340
FACILITIES
15,695.17
474
AD034 JOHN WARNER ROAD DEBT SERVICE
1,590.00
477
CFD- RORIPAUGH
7,736.60
$ 2,536,868.25
001
GENERAL FUND
$ 320,996.22
165
AFFORDABLE HOUSING
7,206.41
190
TEMECULA COMMUNITY SERVICES DISTRICT
101,975.86
192
TCSD SERVICE LEVEL B
140.91
193
TCSD SERVICE LEVEL"C"LANDSCAPEISLOPE
5,104.30
194
TCSD SERVICE LEVEL D
1,348.32
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
1,423.67
197
TEMECULA LIBRARY FUND
779.80
280
REDEVELOPMENT AGENCY - CIP PROJECT
3,357.15
300
INSURANCE FUND
1,206.66
320
INFORMATION SYSTEMS
25,783.10
330
SUPPORT SERVICES
3,959.24
340
FACILITIES
8,634.51
481,916.15
TOTA
L BY FUND:
$ 3.018.784.40