HomeMy WebLinkAbout10-058 CC Resolution RESOLUTION NO. 10 -58
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 $3,941,276.45.
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 27th day of July, 2010.
i
Jeff Comerchero, Mayor
ATTEST:
Su . san W Jone , MMC
ity CI dC
[SEAL]
R: /Resos 2010 /Resos 10 -58 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 -58 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 27th 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
Susan . Jones, MMC
City Clerk
R: /Resos 2010 /Resos10 -58 2
CITY OF TEMECULA
LIST OF DEMANDS
07/08/2010 TOTAL CHECK RUN $ 649,474.59
07/15/2010 TOTAL CHECK RUN 2,792,162.97
07/08/2010 TOTAL PAYROLL RUN: 499,638.89
TOTAL LIST OF DEMANDS FOR 07127/2010 COUNCIL MEETING: $ 3,941,276.45
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 2,066,350.67
130 RECOVERY ACT JAG FUNDING 1,550.90
140 COMMUNITY DEV BLOCK GRANT 3,210.00
165 AFFORDABLE HOUSING 317,913.04
190 TEMECULA COMMUNITY SERVICES DISTRICT 455,079.75
192 TCSD SERVICE LEVEL B 76,538.77
193 TCSD SERVICE LEVEL "C" LANDSCAPE /SLOPE 91,494.34
194 TCSD SERVICE LEVEL D 4,387.18
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 15,421.90
197 TEMECULA LIBRARY FUND 17,321.33
210 CAPITAL IMPROVEMENT PROJECTS FUND 234,788.90
280 REDEVELOPMENT AGENCY - CIP PROJECT 33,307.57
300 INSURANCE FUND 8,995.39
320 INFORMATION SYSTEMS 42,420.59
330 SUPPORT SERVICES 30,096.69
340 FACILITIES 20,832.96
375 SUMMER YOUTH EMPLOYMENT PROGRAM 4,222.58
460 CFD 88 -12 DEBT SERVICE FUND 1,464.23
472 CFD 01 -2 HARVESTON A &B DEBT SERVICE 1,863.56
473 CFD 03 -1 CROWNE HILL DEBT SERVICE FUND 1,597.34
474 AD03 -4 JOHN WARNER ROAD DEBT SERVICE 532.45
475 CFD03 -3 WOLF CREEK DEBT SERVICE FUND 1,464.23
476 CFD 03 -6 HARVESTON 2 DEBT SERVICE FUND 1,464.23
477 CFD- RORIPAUGH 2,129.79
501 SERVICE LEVEL "C °ZONE 1 SADDLEWOOD 113.59
502 SERVICE LEVEL "C "ZONE 2 WINCHESTER CREEK 75.78
503 SERVICE LEVEL "C "ZONE 3 RANCHO HIGHLANDS 90.61
504 SERVICE LEVEL "C "ZONE 4 THE VINEYARDS 16.71
505 SERVICE LEVEL "C °ZONE 5 SIGNET SERIES 184.46
506 SERVICE LEVEL "C "ZONE 6 WOODCREST COUNTRY 33.10
507 SERVICE LEVEL "C "ZONE 7 RIDGEVIEW 47.75
508 SERVICE LEVEL "C "ZONE 8 VILLAGE GROVE 313.14
509 SERVICE LEVEL "C °ZONE 9 RANCHO SOLANA 2.58
510 SERVICE LEVEL "C "ZONE 10 MARTINIQUE 14.09
511 SERVICE LEVEL "C "ZONE 11 MEADOWVIEW 8.82
512 SERVICE LEVEL "C "ZONE 12 VINTAGE HILLS 208.60
513 SERVICE LEVEL "C "ZONE 13 PRESLEY DEVELOP. 44.77
514 SERVICE LEVEL "C °ZONE 14 MORRISON HOMES 25.93
515 SERVICE LEVEL "C "ZONE 15 BARCLAY ESTATES 22.32
516 SERVICE LEVEL"C "ZONE 16 TRADEWINDS 52.40
517 SERVICE LEVEL "C "ZONE 17 MONTE VISTA 4.18
518 SERVICE LEVEL "C "ZONE 18 TEMEKU HILLS 193.36
519 SERVICE LEVEL "C "ZONE 19 CHANTEMAR 103.68
520 SERVICE LEVEL "C "ZONE 20 CROWNE HILL 280.74
521 SERVICE LEVEL "C "ZONE 21 VAIL RANCH 473.89
522 SERVICE LEVEL "C "ZONE 22 SUTTON PLACE 11.19
523 SERVICE LEVEL "C "ZONE 23 PHEASENT RUN 12.51
524 SERVICE LEVEL "C "ZONE 24 HARVESTON 267.34
525 SERVICE LEVEL "C "ZONE 25 SERENA HILLS 86.03
526 SERVICE LEVEL "C "ZONE 26 GALLERYTRADITION 3.53
527 SERVICE LEVEL "C "ZONE 27 AVONDALE 12.66
528 SERVICE LEVEL "C "ZONE 28 WOLF CREEK 393.85
529 SERVICE LEVEL "C "ZONE 29 GALLERY PORTRAIT 6.75
700 CERBT CALIFORNIA EE RETIREE- GASB45 4,084.81
$ 3,441,637.56
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 253,481.12
165 AFFORDABLE HOUSING 10,798.76
190 TEMECULA COMMUNITY SERVICES DISTRICT 136,073.98
192 TCSD SERVICE LEVEL B 149.34
194 TCSD SERVICE LEVEL D 1,376.29
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 1,272.42
197 TEMECULA LIBRARY FUND 422.39
280 REDEVELOPMENT AGENCY - CIP PROJECT 6,642.16
300 INSURANCE FUND 1,323.89
320 INFORMATION SYSTEMS 23,611.36
330 SUPPORT SERVICES 6,549.44
340 FACILITIES 8,410.27
375 SUMMER YOUTH EMPLOYMENT PROGRAM 25,121.13
501 SERVICE LEVEL "C "ZONE 1 SADDLEWOOD 132.14
502 SERVICE LEVEL "C "ZONE 2 WINCHESTER CREEK 88.48
503 SERVICE LEVEL "C "ZONE 3 RANCHO HIGHLANDS 104.20
504 SERVICE LEVEL "C "ZONE 4 THE VINEYARDS 19.24
505 SERVICE LEVEL "C "ZONE 5 SIGNET SERIES 211.98
506 SERVICE LEVEL "C "ZONE 6 WOODCREST COUNTRY 38.25
507 SERVICE LEVEL "C "ZONE 7 RIDGEVIEW 54.54
508 SERVICE LEVEL "C "ZONE 8 VILLAGE GROVE 360.07
509 SERVICE LEVEL "C "ZONE 9 RANCHO SOLANA 2.99
510 SERVICE LEVEL "C "ZONE 10 MARTINIQUE 16.12
511 SERVICE LEVEL "C "ZONE 11 MEADOWVIEW 10.16
512 SERVICE LEVEL "C "ZONE 12 VINTAGE HILLS 239.81
513 SERVICE LEVEL "C "ZONE 13 PRESLEY DEVELOP. 51.27
514 SERVICE LEVEL "C "ZONE 14 MORRISON HOMES 29.73
515 SERVICE LEVEL "C "ZONE 15 BARCLAY ESTATES 25.56
516 SERVICE LEVEL "C "ZONE 16 TRADEWINDS 60.02
517 SERVICE LEVEL "C "ZONE 17 MONTE VISTA 5.03
518 SERVICE LEVEL "C "ZONE 18 TEMEKU HILLS 222.22
519 SERVICE LEVEL "C "ZONE 19 CHANTEMAR 119.17
520 SERVICE LEVEL "C "ZONE 20 CROWNE HILL 322.68
521 SERVICE LEVEL "C "ZONE 21 VAIL RANCH 545.25
522 SERVICE LEVEL "C "ZONE 22 SUTTON PLACE 12.98
523 SERVICE LEVEL "C "ZONE 23 PHEASENT RUN 14.27
524 SERVICE LEVEL "C "ZONE 24 HARVESTON 307.26
525 SERVICE LEVEL "C "ZONE 25 SERENA HILLS 98.77
526 SERVICE LEVEL "C "ZONE 26 GALLERYTRADITION 4.22
527 SERVICE LEVEL "C "ZONE 27 AVONDALE 14.46
528 SERVICE LEVEL "C "ZONE 28 WOLF CREEK 452.98
529 SERVICE LEVEL "C "ZONE 29 GALLERY PORTRAIT 8.12
700 CERBT CALIFORNIA EE RETIREE- GASB45 20,834.37
499,638.89
TOTAL BY FUND: $ 3,941,276.45