HomeMy WebLinkAbout09_087 CC Resolution1
I ATTEST:
1
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 $10,021,816.25.
PASSED, APPROVED, AND ADOPTED by the City Council of the City of
Temecula this 27th day of October, 2009.
Susan W. Jon
City CI- k
[SEAL]
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF TEMECULA ALLOWING CERTAIN CLAIMS AND
DEMANDS AS SET FORTH IN EXHIBIT A
Section 2. The City Clerk shall certify the adoption of this resolution.
MMC
R: /Resos 2009 /Resos 09 -87 1
RESOLUTION NO. 09 -87
Maryann Edwards, Mayor
1
1
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STATE OF CALIFORNIA
COUNTY OF RIVERSIDE
CITY OF TEMECULA
ss
I, Susan W. Jones, MMC, City Clerk of the City of Temecula, do hereby certify that
the foregoing Resolution No. 09 -87 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 27th day of October, 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
RIResos 2009 /Resos 09 -87 2
Susan Jones, MMC
City Clerk
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1
1
10/01/2009 TOTAL CHECK RUN 7,246,472.17
10/08/2009 TOTAL CHECK RUN 2,296,123.58
10/01/2009 TOTAL PAYROLL RUN: 479,220.50
TOTAL LIST OF DEMANDS FOR 10/27/2009 COUNCIL MEETING: 10,021,816.25
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND
130 RECOVERY ACT JAG FUNDING
165 AFFORDABLE HOUSING
190 TEMECULA COMMUNITY SERVICES DISTRICT
192 TCSD SERVICE LEVEL B
193 TCSD SERVICE LEVEL "C" LANDSCAPE/SLOPE
194 TCSD SERVICE LEVEL D
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
197 TEMECULA LIBRARY FUND
210 CAPITAL IMPROVEMENT PROJECTS FUND
280 REDEVELOPMENT AGENCY CIP PROJECT
300 INSURANCE FUND
320 INFORMATION SYSTEMS
330 SUPPORT SERVICES
340 FACILITIES
375 SUMMER YOUTH EMPLOYMENT PROGRAM
460 CFD 88 -12 DEBT SERVICE FUND
472 CFD 01 -2 HARVESTON A &B DEBT SERVICE
473 CFD 03 -1 CROWNE HELL DEBT SERVICE FUND
474 AD03 -4 JOHN WARNER ROAD DEBT SERVICE
475 CFD03 -3 WOLF CREEK DEBT SERVICE FUND
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
477 CFD- RORIPAUGH
700 CERBT CALIFORNIA EE RETIREE GASB45
CITY OF TEMECULA
LIST OF DEMANDS
3,323,145.69
1,485.36
5,030,370.31
170,429.22
4,185.68
7,680.15
9,984.95
4,968.30
16,643.57
832,456.34
19,058.36
18,854.04
45,295.27
8,783.00
23,979.68
3,703.90
1,456.36
1,853.55
1,588.75
529.58
1,456.36
1,456.36
7,592.41
5,638.56
001 GENERAL FUND 268,397.69
165 AFFORDABLE HOUSING 10,736.70
190 TEMECULA COMMUNITY SERVICES DISTRICT 115,470.46
192 TCSD SERVICE LEVEL B 148.54
193 TCSD SERVICE LEVEL "C" LANDSCAPE/SLOPE 4,506.65
194 TCSD SERVICE LEVEL D 1,400.96
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 1,308.79
197 TEMECULA LIBRARY FUND 422.39
280 REDEVELOPMENT AGENCY CIP PROJECT 4,128.00
300 INSURANCE FUND 1,270.47
320 INFORMATION SYSTEMS 24,887.27
330 SUPPORT SERVICES 5,694.97
340 FACILITIES 9,103.54
375 SUMMER YOUTH EMPLOYMENT PROGRAM 19,361.23
700 CERBT CALIFORNIA EE RETIREE- GASB45 12,382.84
9,542,595.75
479,220.50
TOTAL BY FUND: 10,021,816.25