HomeMy WebLinkAbout09_098 CC Resolution1
1 ATTEST:
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Susan
[SEAL]
erk
RESOLUTION NO. 09 -98
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 $1,801,153.23.
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 8th day of December, 2009.
Jones, MMC
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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 -98 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 8th day of December, 2009, by the
following vote:
AYES: 4 COUNCIL MEMBERS: Comerchero, Roberts, Washington,
Edwards
NOES: 0 COUNCIL MEMBERS: None
ABSENT: 1 COUNCIL MEMBERS: Naggar
ABSTAIN: 0 COUNCIL MEMBERS: None
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Susa W. Jones, MMC
City Clerk
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CITY OF TEMECULA
LIST OF DEMANDS
11/19/2009 TOTAL CHECK RUN:
11/25/2009 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 12/08/2009 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $164,168.73
140 COMMUNITY DEV BLOCK GRANT 8,030.56
165 AFFORDABLE HOUSING 17,317.97
190 TEMECULA COMMUNITY SERVICES DISTRICT 58,989.84
193 TCSD SERVICE LEVEL "C" LANDSCAPE/SLOPE 12,723.24
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 5,020.59
197 TEMECULA LIBRARY FUND 1,655.86
210 CAPITAL IMPROVEMENT PROJECTS FUND 1,070,113.57
280 REDEVELOPMENT AGENCY CIP PROJECT 3,178.56
320 INFORMATION SYSTEMS 22,335.94
340 FACILITIES 3,238.77
375 SUMMER YOUTH EMPLOYMENT PROGRAM 2,671.28
001 GENERAL FUND $264,458.36
165 AFFORDABLE HOUSING 10,958.38
190 TEMECULA COMMUNITY SERVICES DISTRICT 104,563.03
192 TCSD SERVICE LEVEL B 145.61
193 TCSD SERVICE LEVEL "C" LANDSCAPE /SLOPE 4,516.60
194 TCSD SERVICE LEVEL D 1,389.54
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 1,272.83
197 TEMECULA LIBRARY FUND 380.16
280 REDEVELOPMENT AGENCY CIP PROJECT 4,073.37
300 INSURANCE FUND 1,277.82
320 INFORMATION SYSTEMS 23,806.16
330 SUPPORT SERVICES 5,737.94
340 FACILITIES 9,128.52
$1,369,444.91
431,708.32
$1,801,153.23
$1,369,444.91
431,708.32
TOTAL BY FUND: $1,801,153.23