HomeMy WebLinkAbout10-021 CC Resolution RESOLUTION NO. 10 -21
' 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 $7,355,117.27.
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 March, 2010.
Jeff Comerchero, Mayor
' ATTEST:
Q Susan Joi es, MMC
[SEAL]
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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 -21 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 9th day of March, 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
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CITY OF TEMECULA
LIST OF DEMANDS
' 02/18/2010 TOTAL CHECK RUN $ 5334,266.42
02/25/2010 TOTAL CHECK RUN 1,594,441.67
02/18/2010 TOTAL PAYROLL RUN: 426,409.18
TOTAL LIST OF DEMANDS FOR 03109/2010 COUNCIL MEETING: $ 7,355,117.27
DISBURSEMENTS BV FUND:
CHECKS:
001 GENERAL FUND S 1,725,254.20
130 RECOVERY ACT JAG FUNDING 3,104.98
165 AFFORDABLE HOUSING 9,956.16
190 TEMECULA COMMUNITY SERVICES DISTRICT 202,863.31
192 TCSD SERVICE LEVEL B 128.81
193 TCSD SERVICE LEVEL "C" LANDSCAPE /SLOPE 9,175.90
194 TCSD SERVICE LEVEL D 1,294.86
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 9,416.94
197 TEMECULA LIBRARY FUND 5,418.75
210 CAPITAL IMPROVEMENT PROJECTS FUND 96,396.24
280 REDEVELOPMENT AGENCY - CIP PROJECT 5,764.92
300 INSURANCE FUND 570.65
320 INFORMATION SYSTEMS 38,920.09
330 SUPPORT SERVICES 6,815.70
' 340 FACILITIES 27,086.55
370 CITY 2008 COP'S DEBT SERVICE 569,931.65
380 RDA DEBT SERVICE FUND 5,275.00
460 CFD 88 -12 DEBT SERVICE FUND 226,990.12
472 CFD 01-2 HARVESTON A &B DEBT SERVICE 471,518.89
473 CFD 03.1 CROWNE HILL DEBT SERVICE FUND 485,536.21
474 AD03 -4 JOHN WARNER ROAD DEBT SERVICE 47,093.02
475 CFD03 -3 WOLF CREEK DEBT SERVICE FUND 992,609.04
476 CFD 03 -6 HARVESTON 2 DEBT SERVICE FUND 140,304.14
477 CFD- RORIPAUGH 1,847,281.96
S 6,928.708.09
001 GENERAL FUND $ 259,864.62
165 AFFORDABLE HOUSING 10,869.66
190 TEMECULA COMMUNITY SERVICES DISTRICT 104,424.11
192 TCSD SERVICE LEVEL B 138.96
193 TCSD SERVICE LEVEL "C" LANDSCAPE /SLOPE 4,506.76
194 TCSD SERVICE LEVEL D 1,481.75
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 1,265.72
197 TEMECULA LIBRARY FUND 422.39
280 REDEVELOPMENT AGENCY - CIP PROJECT 3,958.63
300 INSURANCE FUND 1,321.99
320 INFORMATION SYSTEMS 23,298.54
330 SUPPORT SERVICES 5,647.73
340 FACILITIES 9,208.32
426,409.18
TOTAL BY FUND: $ 7,355,117.27