HomeMy WebLinkAbout09_092 CC ResolutionTHE 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 $3,397,723.07.
PASSED, APPROVED, AND ADOPTED by the City Council of the City of
Temecula this 10th day of November, 2009.
I ATTEST:
[SEAL]
Section 2. The City Clerk shall certify the adoption of this resolution.
Susan W
City Cler•
R /Resos 2009 /Resos 09 -92
RESOLUTION NO. 09 -92
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF TEMECULA ALLOWING CERTAIN CLAIMS AND
DEMANDS AS SET FORTH IN EXHIBIT A
Maryann Edwards, Mayor
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 -92 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 10th day of November, 2009, by the
following vote:
AYES: 3 COUNCIL MEMBERS: Naggar, Washington, Edwards
NOES: 0 COUNCIL MEMBERS: None
ABSENT: 2 COUNCIL MEMBERS: Comerchero, Roberts
ABSTAIN: 0 COUNCIL MEMBERS: None
R /Resos 2009 /Resos 09 -92 2
Jones, MMC
City Clerk
CITY OF TEMECULA
LIST OF DEMANDS
10/15/2009 TOTAL CHECK RUN:
10/22/2009 TOTAL CHECK RUN:
10/15/2009 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 11/10/2009 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND 1,808,279.07
130 RECOVERY ACT JAG FUNDING 617.14
165 RDA LOW/MOD 20% SET ASIDE 40,383.12
190 TEMECULA COMMUNITY SERVICES DISTRICT 329,721.55
192 TCSD SERVICE LEVEL B 75,278.28
193 TCSD SERVICE LEVEL "C" LANDSCAPE /SLOPE 97,101.98
194 TCSD SERVICE LEVEL D 1,911.13
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 15,445.55
197 TEMECULA LIBRARY FUND 5,084.46
210 CAPITAL IMPROVEMENT PROJECTS FUND 448,578.05
280 REDEVELOPMENT AGENCY CIP PROJECT 31,916.52
300 INSURANCE FUND 1,942.86
320 INFORMATION SYSTEMS 48,281.43
330 SUPPORT SERVICES 7,291.41
340 FACILITIES 10,827.12
375 SUMMER YOUTH EMPLOYMENT PROGRAM 7,807.50
472 CFD 01 -2 HARVESTON A &B DEBT SERVICE 3,000.00
473 CFD 03 -1 CROWNE HILL DEBT SERVICE FUND 5,150.00
474 AD03 -4 JOHN WARNER ROAD DEBT SERVICE 1,170.00
475 CFD03 -3 WOLF CREEK DEBT SERVICE FUND 4,325.00
476 CFD 03 -6 HARVESTON 2 DEBT SERVICE FUND 3,150.00
477 CFD- RORIPAUGH 1,850.00
001 GENERAL FUND 263,937.67
165 RDA LOW/MOD 20% SET ASIDE 10,770.73
190 TEMECULA COMMUNITY SERVICES DISTRICT 111,340.73
192 TCSD SERVICE LEVEL B 149.96
193 TCSD SERVICE LEVEL "C" LANDSCAPE /SLOPE 4,621.08
194 TCSD SERVICE LEVEL D 1,416.00
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 1,310.04
197 TEMECULA LIBRARY FUND 422.39
280 REDEVELOPMENT AGENCY CIP PROJECT 3,983.44
300 INSURANCE FUND 1,281.77
320 INFORMATION SYSTEMS 23,784.02
330 SUPPORT SERVICES 5,791.68
340 FACILITIES 9,621.78
375 SUMMER YOUTH EMPLOYMENT PROGRAM 10,179.61
633,753.39
2,315,358.78
448,610.90
3,397,723.07
2,949,112.17
448,610.90
TOTAL BY FUND: 3,397,723.07