HomeMy WebLinkAbout09_043 CC ResolutionRESOLUTION NO. 09-43
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 $4,366,946.78.
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 26th day of May, 2009.
I ATTEST:
[SEAL]
Maryann Edwards, Mayor
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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. 09-43 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 26th day of May, 2009, by the
following vote:
AYES: 3 COUNCIL MEMBERS: Naggar, Roberts, Edwards
NOES: 0 COUNCIL MEMBERS: None
ABSENT: 2 COUNCIL MEMBERS: Comerchero, Washington
ABSTAIN: 0 COUNCIL MEMBERS: None
Susan . Jones, MMC
' City Clerk
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CITY OF TEMECULA
LIST OF DEMANDS
04/30/2009 TOTAL CHECK RUN $ 3,660,633.60
05/07/2009 TOTAL CHECK RUN 229,937.16
04/30/2009 TOTAL PAYROLL RUN: 476,376.02
TOTAL LIST OF DEMANDS FOR 05/26/2009 COUNCIL MEETING: $ 4,366,946.78
DISBURSEMENTS BY FUND:
CHEC
KS:
001
GENERAL FUND
$ 2,359,637.25
165
AFFORDABLE HOUSING
83,141.02
190
TEMECULA COMMUNITY SERVICES DISTRICT
252,106.78
192
TCSD SERVICE LEVEL B
116.78
193
TCSD SERVICE LEVEll'C LANDSCAPE/SLOPE
12,780.87
194
TCSD SERVICE LEVEL D
1,096.34
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
5,588.61
197
TEMECULA LIBRARY FUND
36,691.52
210
CAPITAL IMPROVEMENT PROJECTS FUND
1,063,265.84
280
REDEVELOPMENT AGENCY - CIP PROJECT
11,896.64
300
INSURANCE FUND
5,297.46
320
INFORMATION SYSTEMS
32,636.26
330
SUPPORT SERVICES
8,296.19
340
FACILITIES
18,019.20
001
GENERALFUND
$ 310,155.20
$ 3,890,570.76
165
AFFORDABLE HOUSING
8,087.42
190
TEMECULA COMMUNITY SERVICES DISTRICT
106,808.88
192
TCSD SERVICE LEVEL B
132.78
193
TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE
4,834.30
194
TCSD SERVICE LEVEL D
1,316.09
196
TCSD SERVICE LEVEL "U" LAKE PARK MAINT.
1,353.33
197
TEMECULA LIBRARY FUND
779.80
280
REDEVELOPMENT AGENCY - CIP PROJECT
2,944.15
300
INSURANCE FUND
1,280.20
320
INFORMATION SYSTEMS
27,019.31
330
SUPPORT SERVICES
2,975.66
340
FACILITIES
8,688.90
476,376.02
TOTA
L BY FUND:
$ 4,366,946.78