HomeMy WebLinkAbout09_084 CC ResolutionRESOLUTION NO. 09 -84
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 $4,016.302.70.
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 13th day of October, 2009.
I ATTEST:
Susan W
City CI-
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Maryann Edwards, Mayor
I
I
STATE OF CALIFORNIA
COUNTY OF RIVERSIDE
CITY OF TEMECULA
ss
I, Susan W. Jones, MMC, City Clerk of the City of Temecula, do hereby certify that
the foregoing Resolution No. 09 -84 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 13th day of October, 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
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Susan W
Jones, MMC
City Clerk
DISBURSEMENTS BY FUND:
CITY OF TEMECULA
LIST OF DEMANDS
09/10/2009 TOTAL CHECK RUN 425,331.45
09/17/2009 TOTAL CHECK RUN 1,534,798.41
09/24/2009 TOTAL CHECK RUN 1,598,946.76
09/17/2009 TOTAL PAYROLL RUN: 457,226.08
TOTAL LIST OF DEMANDS FOR 10/13/2009 COUNCIL MEETING: 4,016,302.70
CHECKS:
001 GENERAL FUND 1,377,479.97
165 AFFORDABLE HOUSING 41,964.84
190 TEMECULA COMMUNITY SERVICES DISTRICT 431,731.64
192 TCSD SERVICE LEVEL B 76,108.41
193 TCSD SERVICE LEVEL "C" LANDSCAPE /SLOPE 111,784.78
194 TCSD SERVICE LEVEL 1,141.73
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 18,972.29
197 TEMECULA LIBRARY FUND 11,850.49
210 CAPITAL IMPROVEMENT PROJECTS FUND 961,799.66
280 REDEVELOPMENT AGENCY CIP PROJECT 21,175.02
300 INSURANCE FUND 11,201.29
320 INFORMATION SYSTEMS 45,454.14
330 SUPPORT SERVICES 11,394.28
340 FACILITIES 22,944.70
375 SUMMER YOUTH EMPLOYMENT PROGRAM 3,525.99
380 RDA DEBT SERVICE FUND 7,525.00
390 TCSD DEBT SERVICE 385,344.72
477 CFD- RORIPAUGH 17,677.67
001 GENERAL FUND 261,452.02
165 AFFORDABLE HOUSING 10,715.24
190 TEMECULA COMMUNITY SERVICES DISTRICT 110,556.66
192 TCSD SERVICE LEVEL B 149.93
193 TCSD SERVICE LEVEL "C" LANDSCAPE /SLOPE 4,921.22
194 TCSD SERVICE LEVEL D 1,415.95
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 1,379.86
197 TEMECULA LIBRARY FUND 380.16
280 REDEVELOPMENT AGENCY CIP PROJECT 3,900.19
300 INSURANCE FUND 1,281.75
320 INFORMATION SYSTEMS 24,024.30
330 SUPPORT SERVICES 5,467.17
340 FACILITIES 9,009.76
375 SUMMER YOUTH EMPLOYMENT PROGRAM 22,571.87
3,559,076.62
457,226.08
TOTAL BY FUND: 4,016,302.70