HomeMy WebLinkAbout09_062 CC Resolution
RESOLUTION NO. 09-62
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 $3,523,831.64.
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 23rd day of June, 2009.
Gam/
Maryann Edwards, Mayor
' ATTEST:
Susan'W. J nes, MMC
City'.Cle
[SEAL]
R:/Resos 2009/Resos 09-62 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. 09-62 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 23rd day of June, 2009, by the
following vote:
AYES: 3 COUNCIL MEMBERS: Comerchero, Naggar, Edwards
NOES: 0 COUNCIL MEMBERS: None
ABSENT: 2 COUNCIL MEMBERS: Roberts, Washington
ABSTAIN: 0 COUNCIL MEMBERS: None
Susan . Jones, MMC
City Clerk
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CITY OF TEMECULA
LIST OF DEMANDS
05/28/2009 TOTAL CHECK RUN $ 1,124,332.32
06/04/2009 TOTAL CHECK RUN 1,921,019.30
05/28/2009 TOTAL PAYROLL RUN: 478,480.02
TOTAL LIST OF DEMANDS FOR 06/23/2009 COUNCIL MEETING: $ 3,523,831.64
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 2,053,910.77
165 AFFORDABLE HOUSING 53,043.06
190 TEMECULA COMMUNITY SERVICES DISTRICT 170,774.51
192 TCSD SERVICE LEVEL B 119.00
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 14,119.62
194 TCSD SERVICE LEVEL D 1,112.83
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 5,484.66
197 TEMECULA LIBRARY FUND 1,446.33
210 CAPITAL IMPROVEMENT PROJECTS FUND 640,436.31
280 REDEVELOPMENT AGENCY - CIP PROJECT 3,379.80
300 INSURANCE FUND 1,444.72
320 INFORMATION SYSTEMS 66,222.77
330 SUPPORT SERVICES 10,823.98
340 FACILITIES 22,343.64
375 SUMMER YOUTH EMPLOYMENT PROGRAM 689.62
$ 3,045,351.62
001 GENERAL FUND $ 308,402.04
165 AFFORDABLE HOUSING 7,142.33
190 TEMECULA COMMUNITY SERVICES DISTRICT 107,500.68
192 TCSD SERVICE LEVEL B 152.37
193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 5,216.13
194 TCSD SERVICE LEVEL D 1,411.03
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 1,478.25
197 TEMECULA LIBRARY FUND 739.81
280 REDEVELOPMENT AGENCY -CIP PROJECT 3,675.77
300 INSURANCE FUND 1,251.82
320 INFORMATION SYSTEMS 25,596.79
330 SUPPORT SERVICES 3,854.91
340 FACILITIES 8,626.43
375 SUMMER YOUTH EMPLOYMENT PROGRAM 3,431.66
478,480.02
TOTAL BY FUND: $ 3,523,831.64