HomeMy WebLinkAbout10-029 CC Resolution RESOLUTION NO. 10 -29
' 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 $4,820,930.99.
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 13th day of April, 2010.
Jeff Comerchero, Mayor
' ATTEST:
1
Susan W. on s, MMC
City Clerl
[SEAL]
R: /Resos 2010 /Resos 10 -29 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 -29 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 13th day of April, 2010, by the
following vote:
AYES: 4 COUNCIL MEMBERS: Edwards, Naggar, Washington,
Comerchero
NOES: 0 COUNCIL MEMBERS: None
ABSENT: 1 COUNCIL MEMBERS: Roberts
ABSTAIN: 0 COUNCIL MEMBERS: None
' Susan W. Jones, MMC
City Clerk
1
R: /Resos 2010 /Resos 10-29 2
CITY OF TEMECULA
LIST OF DEMANDS
' 03/18/2010 TOTAL CHECK RUN $ 2,054,858.42
03/25/2010 TOTAL CHECK RUN 883,100.18
04/01/2010 TOTAL CHECK RUN 1,016,558.50
03/18/2010 TOTAL PAYROLL RUN: 422,428.50
04/01/2010 TOTAL PAYROLL RUN: 443,985.39
TOTAL LIST OF DEMANDS FOR 04/13/2010 COUNCIL MEETING: $ 4,820,930.99
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 1,221,448.52
165 AFFORDABLE HOUSING 30,125.20
190 TEMECULA COMMUNITY SERVICES DISTRICT 451331.74
192 TCSD SERVICE LEVEL B 75,341.60
193 TCSD SERVICE LEVEITC LANDSCAPE /SLOPE 71,021.69
194 TCSD SERVICE LEVEL D 2,578.94
196 TCSD SERVICE LEVEL "V' LAKE PARK MAINT. 10,769.57
197 TEMECULA LIBRARY FUND 20,674.93
210 CAPITAL IMPROVEMENT PROJECTS FUND 996,143.25
280 REDEVELOPMENT AGENCY - CIP PROJECT 83,051.08
300 INSURANCE FUND 322,160.64
' 320 INFORMATION SYSTEMS 140,347.20
330 SUPPORT SERVICES 22,064.67
340 FACILITIES 21,063.83
390 TCSD DEBT SERVICE 104,845.00
460 CFD 88 -12 DEBT SERVICE FUND 1,456.20
472 CFD 01-2 HARVESTON A &B DEBT SERVICE 86,947.15
473 CFD 03 -1 CROWNE HILL DEBT SERVICE FUND 125,670.22
474 AD03 -4 JOHN WARNER ROAD DEBT SERVICE 3,822.14
475 CFD03 -3 WOLF CREEK DEBT SERVICE FUND 125,626.25
476 CFD 03 -6 HARVESTON 2 DEBT SERVICE FUND 26,698.83
477 CFD- RORIPAUGH 4,000.10
700 CERBT CALIFORNIA EE RETIREE - GASB45 7,328.35
$ 3,954,517.10
001 GENERAL FUND $ 525,449.08
165 AFFORDABLE HOUSING 15,062.38
190 TEMECULA COMMUNITY SERVICES DISTRICT 212,852.01
192 TCSD SERVICE LEVEL B 272.50
193 TCSD SERVICE LEVEL "C" LANDSCAPE /SLOPE 6,880.46
194 TCSD SERVICE LEVEL D 2,676.18
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 2,478.68
197 TEMECULA LIBRARY FUND 844.78
280 REDEVELOPMENT AGENCY - CIP PROJECT 8,312.25
300 INSURANCE FUND 2,632.66
320 INFORMATION SYSTEMS 46,358.73
330 SUPPORT SERVICES 12,173.53
' 340 FACILITIES 18,431.21
700 CERBT CALIFORNIA EE RETIREE- GASB45 11,989.44
866,413.89
TOTAL BY FUND: $ 4,820,930.99