HomeMy WebLinkAbout09_095 CC ResolutionATTEST:
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 $4,646,101.40.
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 24th day of November, 2009.
[SEAL]
Susan Jones, MMC
erk
R /Resos 2009 /Resos 09 -95 1
RESOLUTION NO. 09 -95
Maryann Edwards, Mayor
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 -95 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 24th day of November, 2009, by the
following vote:
AYES: 4 COUNCIL MEMBERS: Comerchero, Naggar, Roberts, Edwards
NOES: 0 COUNCIL MEMBERS: None
ABSENT: 1 COUNCIL MEMBERS: Washington
ABSTAIN: 0 COUNCIL MEMBERS: None
R /Resos 2009 /Resos 09 -95 2
Sus. n W. Jones, MMC
City Clerk
DISBURSEMENTS BY FUND:
CITY OF TEMECULA
LIST OF DEMANDS
10/29/2009 TOTAL CHECK RUN 731,636.06
11/05/2009 TOTAL CHECK RUN 738,512.29
11/12/2009 TOTAL CHECK RUN 2,297,053.84
10/29/2009 TOTAL PAYROLL RUN: 436,998.05
11/12/2009 TOTAL PAYROLL RUN: 441,901.16
TOTAL LIST OF DEMANDS FOR 11/24/2009 COUNCIL MEETING: 4,646,101.40
CHECKS:
001 GENERAL FUND 2,011,029.83
130 RECOVERY ACT JAG FUNDING 617.14
140 COMMUNITY DEV BLOCK GRANT 6,000.00
165 AFFORDABLE HOUSING 58,670.20
190 TEMECULA COMMUNITY SERVICES DISTRICT 458,357.61
192 TCSD SERVICE LEVEL B 76,166.45
193 TCSD SERVICE LEVEL "C" LANDSCAPE /SLOPE 51,979.55
194 TCSD SERVICE LEVEL D 2,692.94
195 TCSD SERVICE LEVEL R 29,730.00
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 12,399.06
197 TEMECULA LIBRARY FUND 23,630.40
210 CAPITAL IMPROVEMENT PROJECTS FUND 774,812.81
275 CFD 03 -3 WOLF CREEK IMPROVEMENT FUND 4,022.00
280 REDEVELOPMENT AGENCY CIP PROJECT 28,172.39
300 INSURANCE FUND 28,807.89
320 INFORMATION SYSTEMS 142,145.55
330 SUPPORT SERVICES 10,239.43
340 FACILITIES 26,064.00
375 SUMMER YOUTH EMPLOYMENT PROGRAM 8,010.22
390 TCSD DEBT SERVICE 3,850.00
460 CFD 88 -12 DEBT SERVICE FUND 5,000.00
477 CFD- RORIPAUGH 259.50
700 CERBT CALIFORNIA EE RETIREE GASB45 4,545.22
001 GENERAL FUND 528,512.48
165 AFFORDABLE HOUSING 22,246.93
190 TEMECULA COMMUNITY SERVICES DISTRICT 211,129.49
192 TCSD SERVICE LEVEL B 288.85
193 TCSD SERVICE LEVEL "C" LANDSCAPE /SLOPE 9,038.80
194 TCSD SERVICE LEVEL D 2,767.07
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 2,556.83
197 TEMECULA LIBRARY FUND 802.55
280 REDEVELOPMENT AGENCY CIP PROJECT 8,267.19
300 INSURANCE FUND 2,513.94
320 INFORMATION SYSTEMS 48,084.02
330 SUPPORT SERVICES 10,521.43
340 FACILITIES 18,632.37
375 SUMMER YOUTH EMPLOYMENT PROGRAM 6,727.60
700 CERBT CALIFORNIA EE RETIREE- GASB45 6,809.66
S3,767,202.19
878,899.21
TOTAL BY FUND: 4,646,101.40