HomeMy WebLinkAbout09_079 CC ResolutionRESOLUTION NO. 09-79
' 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 $5,163,678.29.
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 22nd day of September, 2009.
Maryann Edwards, Mayor
ATTEST:
'0
Susan VV~. 'l 7s, MMC
City Cleyk
[SEAL]
R:/Resos 2009/Resos 09-79
' 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. 09-79 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 22nd day of September, 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
F
L
R:/Resos 2009/Resos 09-79 2
w- iv
Susan . Jones, MMC
City Clerk
CITY OF TEMECULA
LIST OF DEMANDS
1
08/27/2009 TOTAL CHECK RUN:
09/04/2009 TOTAL CHECK RUN:
09/03/2009 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 09/22/2009 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
$ 2,122,845.57
2,434,084.88
606,747.84
$ 5,163,678.29
001
GENERAL FUND
$ 837,614.66
165
AFFORDABLE HOUSING
328,612.71
190
TEMECULA COMMUNITY SERVICES DISTRICT
256,908.43
192
TCSD SERVICE LEVEL B
135.03
193
TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE
78,448.26
194
TCSD SERVICE LEVEL D
1,327.65
195
TCSD SERVICE LEVEL R
1,510.00
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
6,687.00
197
TEMECULA LIBRARY FUND
17,604.78
210
CAPITAL IMPROVEMENT PROJECTS FUND
370,415.73
280
REDEVELOPMENT AGENCY - CIP PROJECT
14,250.31
300
INSURANCE FUND
189,133.87
320
INFORMATION SYSTEMS
34,880.65
330
SUPPORT SERVICES
7,403.61
340
FACILITIES
22,091.76
375
SUMMER YOUTH EMPLOYMENT PROGRAM
4,642.54
477
CFD- RORIPAUGH
2,360,377.84
700
CERBT CALIFORNIA EE RETIREE-GASB45
24,885.62
001
GENERAL FUND
$ 350,278.20
165
AFFORDABLE HOUSING
11,116.87
190
TEMECULA COMMUNITY SERVICES DISTRICT
128,292.37
192
TCSD SERVICE LEVEL B
153.06
193
TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE
4,735.37
194
TCSD SERVICE LEVEL D
1,423.67
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
1,283.99
197
TEMECULA LIBRARY FUND
422.39
280
REDEVELOPMENT AGENCY - CIP PROJECT
4,539.83
300
INSURANCE FUND
1,345.77
320
INFORMATION SYSTEMS
23,700.56
330
SUPPORT SERVICES
5,415.15
340
FACILITIES
9,060.06
375
SUMMER YOUTH EMPLOYMENT PROGRAM
32,842.67
700
CERBT CALIFORNIA EE RETIREE-GASB45
32,137.88
4,556,930.45
606,747.84
L
TOTAL BY FUND:
$ 5,163,678.29