HomeMy WebLinkAbout09_068 CC ResolutionRESOLUTION NO. 09-68
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 $3,749,120.41.
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 July, 2009.
ATTEST:
usan J nes, MMC
SCityCler
\ [SEAL]
(J ( Maryann Edwards, Mayor
R:/Resos 2009/Resos 09-88 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. 09-68 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 28th day of July, 2009, by the
following vote:
AYES: 5 COUNCIL MEMBERS
NOES:
0
COUNCIL MEMBERS
ABSENT:
0
COUNCIL MEMBERS
ABSTAIN:
0
COUNCIL MEMBERS
Comerchero, Naggar, Roberts,
Washington, Edwards
None
None
None
''I if
/ Susan . Jones, MMC
J City Clerk
R:/Resos 2009/Resos 09-88 2
CITY OF TEMECULA
LIST OF DEMANDS
1
J
07/01/2009 TOTAL CHECK RUN $ 2,050,191.22
07/09/2009 TOTAL CHECK RUN 1,124,419.01
07/09/2009 TOTAL PAYROLL RUN: 574,510.18
TOTAL LIST OF DEMANDS FOR 07/28/2009 COUNCIL MEETING: $ 3,749,120.41
DISBURSEMENTS BY FUND:
CHECKS:
001
GENERAL FUND
$ 2,126,467.26
165
AFFORDABLE HOUSING
111,243.01
190
TEMECULA COMMUNITY SERVICES DISTRICT
371,818.18
192
TCSD SERVICE LEVEL B
122.83
193
TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE
256,102.31
194
TCSD SERVICE LEVEL D
3,700.00
196
TCSD SERVICE LEVEL "U" LAKE PARK MAINT.
4,459.63
197
TEMECULA LIBRARY FUND
18,187.69
210
CAPITAL IMPROVEMENT PROJECTS FUND
123,835.25
280
REDEVELOPMENT AGENCY -CIP PROJECT
8,303.91
300
INSURANCE FUND
12,591.84
320
INFORMATION SYSTEMS
78,203.56
330
SUPPORT SERVICES
19,876.96
340
FACILITIES
27,514.36
375
SUMMER YOUTH EMPLOYMENT PROGRAM
3,790.40
477
CFD-RORIPAUGH
6,179.04
700
CERBT CALIFORNIA EE RETIREE-GASB45
2,214.00
$ 3,174,610.23
001
GENERAL FUND
$ 329,257.44
165
AFFORDABLE HOUSING
10,760.96
190
TEMECULA COMMUNITY SERVICES DISTRICT
137,793.84
192
TCSD SERVICE LEVEL B
139.75
193
TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE
4,357.85
194
TCSD SERVICE LEVEL D
1,366.62
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
1,272.46
197
TEMECULA LIBRARY FUND
889.78
280
REDEVELOPMENT AGENCY - CIP PROJECT
4,228.41
300
INSURANCE FUND
1,238.48
320
INFORMATION SYSTEMS
45,295.34
330
SUPPORT SERVICES
5,493.74
340
FACILITIES
8,973.93
375
SUMMER YOUTH EMPLOYMENT PROGRAM
17,787.54
700
CERBT CALIFORNIA EE RETIREE-GASB45
5,654.04
574,510.18
TOTAL BY FUND: $ 3,749,120.41