HomeMy WebLinkAbout09_065 CC Resolution
RESOLUTION NO. 09-65
' 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 $12,637,473.18.
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 July, 2009.
aryann Edwards, Mayor
' ATTEST:
a..
Susan W Jones, MMC
CityCp r
[SEAL]
R:/Resos 2009/Resos 09-65 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. 09-65 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 14th day of July, 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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i
CITY OF TEMECULA
LIST OF DEMANDS
06/I1/2009TOTAL CHECK RUN: $ 2,095,221.59
06/18/2009 TOTAL CHECK RUN: 6,559,042.18
06/25/2009 TOTAL CHECK RUN: 2,697,054.41
06/11/2009 TOTAL PAYROLL RUN: 498,921.26
06/18/2009 TOTAL PAYROLL RUN: 273,322.64
06/25/2009 TOTAL PAYROLL RUN: 513,911.10
TOTAL LIST OF DEMANDS FOR 07/14/2009 COUNCIL MEETING: $ 12 637473 18
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 2,862,484.36
165 AFFORDABLE HOUSING 31,407.49
190 TEMECULA COMMUNITY SERVICES DISTRICT 577,185.40
192 TCSD SERVICE LEVEL B 76,401.02
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 40,651.55
194 TCSD SERVICE LEVEL D 2,486,076.73
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 19,237.19
197 TEMECULA LIBRARY FUND 15,952.46
210 CAPITAL IMPROVEMENT PROJECTS FUND 779,232.00
280 REDEVELOPMENT AGENCY -CIPPROJECT 831,951.11
300 INSURANCE FUND 29,242.22
320 INFORMATION SYSTEMS 148,660.65
330 SUPPORT SERVICES 18,815.30
' 340 FACILITIES 23,602.30
375 SUMMER YOUTH EMPLOYMENT PROGRAM 2,051.99
380 RDA DEBT SERVICE FUND 494,312.23
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 489,482.66
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 520,173.63
474 AD034 JOHN WARNER ROAD DEBT SERVICE 39,581.19
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 1,059,416.89
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 171,406.84
477 CFD- RORIPAUGH 633,992.97
$ 11,351,318.18
001 GENERAL FUND $ 825,352.42
165 AFFORDABLE HOUSING 22,474.99
190 TEMECULA COMMUNITY SERVICES DISTRICT 286,895.49
192 TCSD SERVICE LEVEL B 528.22
193 TCSD SERVICE LEVEL"" LANDSCAPE/SLOPE 11,901.79
194 TCSD SERVICE LEVEL D 4,183.89
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 3,071.26
197 TEMECULA LIBRARY FUND 1,619.59
280 REDEVELOPMENT AGENCY - CIP PROJECT 10,043.36
300 INSURANCE FUND 2,814.11
320 INFORMATION SYSTEMS 70,722.60
330 SUPPORT SERVICES 10,166.28
340 FACILITIES 25,729.03
375 SUMMER YOUTH EMPLOYMENT PROGRAM 10,651.97
' 1,286,155.00
TOTAL BY FUND: $ 12,637,473.18