HomeMy WebLinkAbout10-006 CC Resolution RESOLUTION NO. 10 -06
1 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 $2,671,227.73.
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 26th day of January, 2010.
A i,
I
Jeff Comerchero, Mayor
ATTEST:
k a ri—ao
Susan Jo
Cle
le
[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 -06 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 26th 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
Susan Jones, MMC
City Clerk
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CITY OF TEMECULA
LIST OF DEMANDS
12/30/2009 TOTAL CHECK RUN 1,036,950.93
01/07/2010 TOTAL CHECK RUN 748,384.38
01/14/2010 TOTAL CHECK RUN 452,763.81
12/28/2009 TOTAL PAYROLL RUN: 1,606.47
01/07/2010 TOTAL PAYROLL RUN: 431,522.14
TOTAL LIST OF DEMANDS FOR 01/26/2010 COUNCIL MEETING: 2,671,227.73
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND 1,151,798.81
130 RECOVERY ACT JAG FUNDING 92.42
140 COMMUNITY DEV BLOCK GRANT 1,179.44
165 AFFORDABLE HOUSING 18,082.27
190 TEMECULA COMMUNITY SERVICES DISTRICT 317,825.37
192 TCSD SERVICE LEVEL B 77,611.99
193 TCSD SERVICE LEVEL "C" LANDSCAPE /SLOPE 70,562.11
194 TCSD SERVICE LEVEL D 1,370.52
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 8,958.81
197 TEMECULA LIBRARY FUND 14,340.93
210 CAPITAL IMPROVEMENT PROJECTS FUND 439,835.79
280 REDEVELOPMENT AGENCY CIP PROJECT 31,116.58
300 INSURANCE FUND 1,593.70
320 INFORMATION SYSTEMS 50,156.65
330 SUPPORT SERVICES 17,434.47
340 FACILITIES 24,362.02
375 SUMMER YOUTH EMPLOYMENT PROGRAM 171.38
700 CERBT CALIFORNIA EE RETIREE- GASB45 11,605.86
2,238,099.12
001 GENERAL FUND 263,068.98
165 AFFORDABLE HOUSING 10,966.24
190 TEMECULA COMMUNITY SERVICES DISTRICT 97,161.65
192 TCSD SERVICE LEVEL B 137.47
193 TCSD SERVICE LEVEL "C" LANDSCAPE /SLOPE 4,371.34
194 TCSD SERVICE LEVEL D 1,342.11
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 1,189.99
197 TEMECULA LIBRARY FUND 253.44
280 REDEVELOPMENT AGENCY CIP PROJECT 4,072.72
300 INSURANCE FUND 1,309.67
320 INFORMATION SYSTEMS 23,504.14
330 SUPPORT SERVICES 5,329.09
340 FACILITIES 8,228.16
700 CERBT CALIFORNIA EE RETIREE- GASB45 12,193.61
433,128.61
TOTAL BY FUND: 2,671,227.73