HomeMy WebLinkAbout10-054 CC Resolution RESOLUTION NO. 10 -54
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 $11,046,548.74.
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 July, 2010.
Jeff Comerchero, Mayor
ATTEST:
4 - an on s, MMC
[SEAL]
R: /Resos 2010 /Resos 10 -54 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 -54 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 13th day of July, 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
Lj-
Susan W Jones, MMC
City Clerk
R: /Resos 2010 /Resos 10 -54 2
CITY OF TEMECULA
LIST OF DEMANDS
06/17/2010 TOTAL CHECK RUN $ 1,749,679.64
06/24/2010 TOTAL CHECK RUN 5,057,677.58
07/01/2010 TOTAL CHECK RUN 3,506,482.40
06/17/2010 TOTAL PAYROLL RUN: 281,842.13
06/24/2010 TOTAL PAYROLL RUN: 450,866.99
TOTAL LIST OF DEMANDS FOR 07/13/2010 COUNCIL MEETING: $ 11,046,548.74
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 2,135,646.25
130 RECOVERY ACT JAG FUNDING 1,125.94
165 AFFORDABLE HOUSING 15,384.86
190 TEMECULA COMMUNITY SERVICES DISTRICT 588,038.36
192 TCSD SERVICE LEVEL B 81,270.63
193 TCSD SERVICE LEVEL "C" LANDSCAPE /SLOPE 99,586.34
194 TCSD SERVICE LEVEL D 2,880,083.64
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 17,027.04
197 TEMECULA LIBRARY FUND 13,194.79
210 CAPITAL IMPROVEMENT PROJECTS FUND 1,054,987.95
280 REDEVELOPMENT AGENCY - CIP PROJECT 19,861.31
300 INSURANCE FUND 24,787.12
320 INFORMATION SYSTEMS 83,158.93
330 SUPPORT SERVICES 5,454.91
340 FACILITIES 29,947.67
375 SUMMER YOUTH EMPLOYMENT PROGRAM 1,230.88
380 RDA DEBT SERVICE FUND 494,217.76
472 CFD 01 -2 HARVESTON A &B DEBT SERVICE 522,343.43
473 CFD 03 -1 CROWNE HILL DEBT SERVICE FUND 513,746.75
474 AD03 -4 JOHN WARNER ROAD DEBT SERVICE 47,117.20
475 CFD03 -3 WOLF CREEK DEBT SERVICE FUND 1,043,070.91
476 CFD 03 -6 HARVESTON 2 DEBT SERVICE FUND 170,541.02
477 CFD- RORIPAUGH 349,130.93
700 CERBT CALIFORNIA EE RETIREE- GASB45 122,885.00
$ 10,313,839.62
001 GENERAL FUND $ 474,991.53
165 AFFORDABLE HOUSING 9,366.20
190 TEMECULA COMMUNITY SERVICES DISTRICT 156,806.67
192 TCSD SERVICE LEVEL B 399.15
193 TCSD SERVICE LEVEL "C" LANDSCAPE /SLOPE 5,487.61
194 TCSD SERVICE LEVEL D 2,967.60
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 1,745.43
197 TEMECULA LIBRARY FUND 422.39
280 REDEVELOPMENT AGENCY - CIP PROJECT 8,058.27
300 INSURANCE FUND 1,331.73
320 INFORMATION SYSTEMS 45,174.53
330 SUPPORT SERVICES 9,068.70
340 FACILITIES 12,851.40
375 SUMMER YOUTH EMPLOYMENT PROGRAM 4,037.91
732,709.12
TOTAL BY FUND: $ 11,046,548.74