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HomeMy WebLinkAbout09_079 CC ResolutionRESOLUTION NO. 09-79 ' 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 $5,163,678.29. 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 22nd day of September, 2009. Maryann Edwards, Mayor ATTEST: '0 Susan VV~. 'l 7s, MMC City Cleyk [SEAL] R:/Resos 2009/Resos 09-79 ' 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. 09-79 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 22nd day of September, 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 F L R:/Resos 2009/Resos 09-79 2 w- iv Susan . Jones, MMC City Clerk CITY OF TEMECULA LIST OF DEMANDS 1 08/27/2009 TOTAL CHECK RUN: 09/04/2009 TOTAL CHECK RUN: 09/03/2009 TOTAL PAYROLL RUN: TOTAL LIST OF DEMANDS FOR 09/22/2009 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: $ 2,122,845.57 2,434,084.88 606,747.84 $ 5,163,678.29 001 GENERAL FUND $ 837,614.66 165 AFFORDABLE HOUSING 328,612.71 190 TEMECULA COMMUNITY SERVICES DISTRICT 256,908.43 192 TCSD SERVICE LEVEL B 135.03 193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 78,448.26 194 TCSD SERVICE LEVEL D 1,327.65 195 TCSD SERVICE LEVEL R 1,510.00 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 6,687.00 197 TEMECULA LIBRARY FUND 17,604.78 210 CAPITAL IMPROVEMENT PROJECTS FUND 370,415.73 280 REDEVELOPMENT AGENCY - CIP PROJECT 14,250.31 300 INSURANCE FUND 189,133.87 320 INFORMATION SYSTEMS 34,880.65 330 SUPPORT SERVICES 7,403.61 340 FACILITIES 22,091.76 375 SUMMER YOUTH EMPLOYMENT PROGRAM 4,642.54 477 CFD- RORIPAUGH 2,360,377.84 700 CERBT CALIFORNIA EE RETIREE-GASB45 24,885.62 001 GENERAL FUND $ 350,278.20 165 AFFORDABLE HOUSING 11,116.87 190 TEMECULA COMMUNITY SERVICES DISTRICT 128,292.37 192 TCSD SERVICE LEVEL B 153.06 193 TCSD SERVICE LEVEL"C" LANDSCAPE/SLOPE 4,735.37 194 TCSD SERVICE LEVEL D 1,423.67 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 1,283.99 197 TEMECULA LIBRARY FUND 422.39 280 REDEVELOPMENT AGENCY - CIP PROJECT 4,539.83 300 INSURANCE FUND 1,345.77 320 INFORMATION SYSTEMS 23,700.56 330 SUPPORT SERVICES 5,415.15 340 FACILITIES 9,060.06 375 SUMMER YOUTH EMPLOYMENT PROGRAM 32,842.67 700 CERBT CALIFORNIA EE RETIREE-GASB45 32,137.88 4,556,930.45 606,747.84 L TOTAL BY FUND: $ 5,163,678.29