HomeMy WebLinkAbout10-001 CC Resolution1
I ATTEST:
Susan Jon €s, MMC
City Cler
[SEAL]
R: /Resos 2010 /Resos 10 -01 1
RESOLUTION NO. 10 -01
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 $9,658,872.92.
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 12th day of January, 2010.
Jeff Comerchero, Mayor
1
1
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 -01 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 12th day of January, 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
R: /Resos 2010 /Resos 10 -01 2
Susan Jones, MMC
City Clerk
11/25/2009
12/02/2009
12/03/2009
12/03/2009
12/10/2009
12/11/2009
12/17/2009
12/23/2009
12/03/2009
12/10/2009
12/24/2009
TOTAL LIST
DISBURSEMENTS BY FUND:
CHECKS:
001
120
130
165
190
192
193
194
196
197
210
275
280
300
320
330
340
380
460
472
473
474
475
476
477
700
001 GENERAL FUND
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
280 REDEVELOPMENT AGENCY CIP PROJECT
300 INSURANCE FUND
320 INFORMATION SYSTEMS
330 SUPPORT SERVICES
340 FACILITIES
700 CERBT CALIFORNIA EE RETIREE- GASB45
TOTAL BY FUND:
CITY OF TEMECULA
LIST OF DEMANDS
TOTAL CHECK RUN:
TOTAL CHECK RUN:
TOTAL CHECK RUN:
TOTAL CHECK RUN:
TOTAL CHECK RUN:
TOTAL CHECK RUN:
TOTAL CHECK RUN:
TOTAL CHECK RUN:
TOTAL PAYROLL RUN:
TOTAL PAYROLL RUN:
TOTAL PAYROLL RUN:
OF DEMANDS FOR 01/12/2010 COUNCIL MEETING:
GENERAL FUND
DEVELOPMENT IMPACT FUND
RECOVERY ACT JAG FUNDING
AFFORDABLE HOUSING
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL "B" STREET LIGHTS
TCSD SERVICE LEVEL "C" LANDSCAPE /SLOPE
TCSD SERVICE LEVEL "D" REFUSE/RECYCLING
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
TEMECULA LIBRARY FUND
CAPITAL IMPROVEMENT PROJECTS FUND
CFD 03 -3 WOLF CREEK IMPROVEMENT FUND
REDEVELOPMENT AGENCY CIP PROJECT
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
RDA DEBT SERVICE FUND
CFD 88 -12 DEBT SERVICE FUND
CFD 01 -2 HARVESTON A &B DEBT SERVICE
CFD 03 -1 CROWNE HILL DEBT SERVICE FUND
AD03 -4 JOHN WARNER ROAD DEBT SERVICE
CFD03 -3 WOLF CREEK DEBT SERVICE FUND
CFD 03 -6 HARVESTON 2 DEBT SERVICE FUND
CFD 03 -02 RORIPAUGH DEBT SERVICE FUND
CERBT CALIFORNIA EE RETIREE GASB 45
4,613,636.37
2,411.12
2,879.57
34,857.93
737,326.47
76,681.69
172,030.30
355,436.93
17,239.11
17,865.45
1,541,717.99
15,885.55
243,439.36
229,393.88
108,063.20
19,462.13
32,459.50
482,759.44
1,350.50
1,350.50
1,350.50
1,350.50
1,350.50
1,350.50
19,064.35
9.263.57
550,280.50
21,664.48
231,813.94
277.45
9,777.97
2,702.58
2,922.81
760.31
8,319.28
2,959.36
50,537.36
11,207.60
18,575.69
7,096.68
532,964.32
1,497,357.73
832,104.88
19,546.85
1,782,659.59
38,570.17
3,005,372.96
1,031,400.41
29,138.09
444,332.05
445,425.87
9,658,872.92
8,739,976.91
918,896.01
X658,872.92