HomeMy WebLinkAbout09_075 CC ResolutionRESOLUTION NO. 09-75
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 $4,723,500.70.
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 25th day of August, 2009.
U ( Maryann Edwards, Mayor
0
ATTEST:
C san
y C~
[SEAL]
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF TEMECULA ALLOWING CERTAIN CLAIMS AND
DEMANDS AS SET FORTH IN EXHIBIT A
Y-~- 0 1
Jones, MMC/
R:/Resos 2009/Resos 09-75
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. 09-75 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 25th day of August, 2009, by the
following vote:
AYES: 5 COUNCIL MEMBERS:
NOES: 0 COUNCIL MEMBERS
ABSENT: 0 COUNCIL MEMBERS
ABSTAIN: 0 COUNCIL MEMBERS
R:IResos 2009/Resos 09-75
2
Comerchero, Naggar, Roberts,
Washington, Edwards
None
None
None
f san7ones, MMC
City Clerk
CITY OF TEMECULA
LIST OF DEMANDS
07/30/2009 TOTAL CHECK RUN
$ 2,603,391.71
08/06/2009 TOTAL CHECK RUN
1,544,534.45
08/06/2009 TOTAL PAYROLL RUN:
575,574.54
TOTAL LIST OF DEMANDS FOR 08/25/2009 COUNCIL MEETING:
$ 4,723,500.70
DISBURSEMENTS BY FUND
CHECKS:
001
GENERAL FUND
$ 2,695,549.22
165
AFFORDABLE HOUSING
17,987.15
190
TEMECULA COMMUNITY SERVICES DISTRICT
264,923.59
192
TCSD SERVICE LEVEL B
138.70
193
TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE
24,822.87
194
TCSD SERVICE LEVEL D
1,370.32
196
TCSD SERVICE LEVEL "L" LAKE PARK MAiNT.
2,045.67
197
TEMECULA LIBRARY FUND
6,475.47
210
CAPITAL IMPROVEMENT PROJECTS FUND
1,006,789.58
280
REDEVELOPMENT AGENCY - CIP PROJECT
23,259.26
300
INSURANCE FUND
2,633.59
320
INFORMATION SYSTEMS
59,885.16
330
SUPPORT SERVICES
3,356.31
340
FACILITIES
26,289.65
375
SUMMER YOUTH EMPLOYMENT PROGRAM
10,063.04
700
CERBT CALIFORNIA EE RETIREE-GASB45
2,336.58
$ 4,147,926.16
001
GENERAL FUND
$ 308,677.32
165
AFFORDABLE HOUSING
10,861.48
190
TEMECULA COMMUNITY SERVICES DISTRICT
144,632.55
192
TCSD SERVICE LEVEL B
148.53
193
TCSD SERVICE LEVEITC LANDSCAPE/SLOPE
4,596.47
194
TCSD SERVICE LEVEL D
1,400.99
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
1,279.85
197
TEMECULA LIBRARY FUND
824.78
280
REDEVELOPMENT AGENCY - CIP PROJECT
4,304.02
300
INSURANCE FUND
1,270.46
320
INFORMATION SYSTEMS
23,991.19
330
SUPPORT SERVICES
4,850.54
340
FACILITIES
8,904.66
375
SUMMER YOUTH EMPLOYMENT PROGRAM
54,519.07
700
CERBT CALIFORNIA EE RETIREE-GASB45
5,312.63
575,574.54
TOTAL BY FUND: $ 4,723,500.70