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HomeMy WebLinkAbout10-009 CC Resolution RESOLUTION NO. 10 -09 I 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 $3,464,685.05. 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 9th day of February, 2010. 4 t t Jeff Comerchero, Mayor I ATTEST: 4 1 / I.IJ _ Susan W. Jo es, MMC City Cler • [SEAL] 1 R: /Resos 2010 /Resos 10 -09 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. 10 -09 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 9th day of February, 2010, by the following vote: AYES: 5 COUNCIL MEMBERS: Edwards, Naggar, Roberts, Washington, Comerchero NOES: 0 COUNCIL MEMBERS: None ABSENT: 0 COUNCIL MEMBERS: None ABSTAIN: 0 COUNCIL MEMBERS: None . ' Susan W. Jones, MMC City Clerk 1 R: /Resos 2010 /Resos 10 -09 2 CITY OF TEMECULA LIST OF DEMANDS I 01/21/2010 TOTAL CHECK RUN: $ 760,737.56 01/28/2010 TOTAL CHECK RUN: 2,274,529.49 01/21/2010 TOTAL PAYROLL RUN: 429,418.00 TOTAL LIST OF DEMANDS FOR 02/09/2010 COUNCIL MEETING: $ 3,464,685.05 DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL FUND $ 569,087.91 130 RECOVERY ACT JAG FUNDING 734.55 165 AFFORDABLE HOUSING 19,616.75 190 TEMECULA COMMUNITY SERVICES DISTRICT 220,993.09 192 TCSD SERVICE LEVEL B 135.19 193 TCSD SERVICE LEVEL "C" LANDSCAPE /SLOPE 7,352.32 194 TCSD SERVICE LEVEL D 1,261.33 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 6,333.43 197 TEMECULA LIBRARY FUND 2,572.49 210 CAPITAL IMPROVEMENT PROJECTS FUND 1,091,374.53 275 CFD 03 -3 WOLF CREEK IMPROVEMENT FUND 349.74 280 REDEVELOPMENT AGENCY - CIP PROJECT 13,413.89 300 INSURANCE FUND 7,725.36 320 INFORMATION SYSTEMS 46,611.24 330 SUPPORT SERVICES 7,176.88 I 340 FACILITIES 4,591.16 375 SUMMER YOUTH EMPLOYMENT PROGRAM 804.30 380 RDA DEBT SERVICE FUND 1,023,926.26 460 CFD 88 -12 DEBT SERVICE FUND 1,464.20 472 CFD 01 -2 HARVESTON A &B DEBT SERVICE 1,863.53 473 CFD 03 -1 CROWNE HILL DEBT SERVICE FUND 1,597.31 474 AD03 -4 JOHN WARNER ROAD DEBT SERVICE 532.44 475 CFD03 -3 WOLF CREEK DEBT SERVICE FUND 1,464.20 476 CFD 03 -6 HARVESTON 2 DEBT SERVICE FUND 1,464.20 477 CFD - RORIPAUGH 2,820.75 $ 3,035,267.05 001 GENERAL FUND $ 266,308.17 165 AFFORDABLE HOUSING 10,730.75 190 TEMECULA COMMUNITY SERVICES DISTRICT 101,202.27 192 TCSD SERVICE LEVEL B 138.89 193 TCSD SERVICE LEVEL "C" LANDSCAPE /SLOPE 4,457.78 194 TCSD SERVICE LEVEL D 1,357.28 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 1,265.69 197 TEMECULA LIBRARY FUND 422.39 280 REDEVELOPMENT AGENCY - CIP PROJECT 4,043.38 300 INSURANCE FUND 1,321.98 320 INFORMATION SYSTEMS 23,461.77 330 SUPPORT SERVICES 5,620.61 340 FACILITIES 9,087.04 429,418.00 TOTAL BY FUND: $ 3,464,685.05