HomeMy WebLinkAbout10-038 CC Resolution RESOLUTION NO. 10 -38
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 $6,489,238.20.
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 25th day of May, 2010.
Jeff Comerchero, Mayor
ATTEST:
4 Susan on s, MMC
[SEAL]
R: /Resos 2010 /Resos 10 -38 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 -38 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 25th day of May, 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
S san W Jones, MMC
City Clerk
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CITY OF TEMECULA
LIST OF DEMANDS
05/06/2010 TOTAL CHECK RUN $ 484,858.24
05/13/2010 TOTAL CHECK RUN 5,568,496.38
05/13/2010 TOTAL PAYROLL RUN: 435,883.58
TOTAL LIST OF DEMANDS FOR 05/25/2010 COUNCIL MEETING: $ 6,489,238.20
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 602,070.91
165 AFFORDABLE HOUSING 13,689.05
190 TEMECULA COMMUNITY SERVICES DISTRICT 284,199.82
192 TCSD SERVICE LEVEL B 76,500.10
193 TCSD SERVICE LEVEL "C" LANDSCAPE /SLOPE 18,263.85
194 TCSD SERVICE LEVEL D 1,597.57
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 3,286.57
197 TEMECULA LIBRARY FUND 19,783.95
210 CAPITAL IMPROVEMENT PROJECTS FUND 383,564.60
280 REDEVELOPMENT AGENCY - CIP PROJECT 4,368,345.35
300 INSURANCE FUND 111,359.69
320 INFORMATION SYSTEMS 71,978.73
330 SUPPORT SERVICES 3,787.97
340 FACILITIES 87,493.11
700 CERBT CALIFORNIA EE RETIREE - GASB45 7,433.35
$ 6,053,354.62
001 GENERAL FUND $ 264,383.91
165 AFFORDABLE HOUSING 7,091.70
190 TEMECULA COMMUNITY SERVICES DISTRICT 102,562.55
192 TCSD SERVICE LEVEL B 135.53
193 TCSD SERVICE LEVEL "C" LANDSCAPE /SLOPE 3,476.18
194 TCSD SERVICE LEVEL D 1,316.95
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 1,252.71
197 TEMECULA LIBRARY FUND 422.39
280 REDEVELOPMENT AGENCY - CIP PROJECT 4,209.39
300 INSURANCE FUND 1,346.58
320 INFORMATION SYSTEMS 23,295.84
330 SUPPORT SERVICES 5,492.28
340 FACILITIES 8,938.49
700 CERBT CALIFORNIA EE RETIREE- GASB45 11,959.08
435,883.58
TOTAL BY FUND: $ 6,489,238.20