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HomeMy WebLinkAbout10-063 CC Resolution RESOLUTION NO. 10 -63 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 $2,335,806.93. 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 24th day of August, 2010. 1717 Jeff Comerchero, Mayor ATTEST: Susan . J nes, MMC Ci C rk [SEAL] R: /Resos 2010 /Resos 10 -63 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 -63 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 24th day of August, 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 W. Jones, MMC City Clerk R: /Resos 2010 /Resos 10 -63 2 CITY OF TEMECULA LIST OF DEMANDS 08/05/2010 TOTAL CHECK RUN $ 1,277,088.01 08/12/2010 TOTAL CHECK RUN 550,769.17 08/05/2010 TOTAL PAYROLL RUN: 507,949.75 TOTAL LIST OF DEMANDS FOR 08/24/2010 COUNCIL MEETING: $ 2,335,806.93 DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL FUND $ 270,223.30 165 AFFORDABLE HOUSING 20,981.58 190 TEMECULA COMMUNITY SERVICES DISTRICT 243,645.49 192 TCSD SERVICE LEVEL B 76,407.20 193 TCSD SERVICE LEVEL "C" LANDSCAPE /SLOPE 16,898.00 194 TCSD SERVICE LEVEL D 6,018.73 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 4,375.45 197 TEMECULA LIBRARY FUND 14,275.80 210 CAPITAL IMPROVEMENT PROJECTS FUND 965,517.35 280 REDEVELOPMENT AGENCY - CIP PROJECT 48,685.39 300 INSURANCE FUND 4,433.16 320 INFORMATION SYSTEMS 30,993.57 330 SUPPORT SERVICES 5,222.91 340 FACILITIES 29,228.33 375 SUMMER YOUTH EMPLOYMENT PROGRAM 5,473.19 460 CFD 88 -12 DEBT SERVICE FUND 760.55 477 CFD- RORIPAUGH 46,500.00 501 SERVICE LEVEL "C "ZONE 1 SADDLEWOOD 116.12 502 SERVICE LEVEL "C "ZONE 2 WINCHESTER CREEK 117.70 503 SERVICE LEVEL "C "ZONE 3 RANCHO HIGHLANDS 1,405.15 504 SERVICE LEVEL "C "ZONE 4 THE VINEYARDS 34.60 505 SERVICE LEVEL "C "ZONE 5 SIGNET SERIES 1,600.63 506 SERVICE LEVEL "C "ZONE 6 WOODCREST COUNTRY 32.27 507 SERVICE LEVEL "C "ZONE 7 RIDGEVIEW 74.60 508 SERVICE LEVEL "C "ZONE 8 VILLAGE GROVE 4,175.98 509 SERVICE LEVEL "C "ZONE 9 RANCHO SOLANA 24.91 510 SERVICE LEVEL "C "ZONE 10 MARTINIQUE 32.91 511 SERVICE LEVEL "C "ZONE 11 MEADOWVIEW 28.92 512 SERVICE LEVEL "C "ZONE 12 VINTAGE HILLS 4,489.36 513 SERVICE LEVEL "C "ZONE 13 PRESLEY DEVELOP. 2,066.70 514 SERVICE LEVEL "C "ZONE 14 MORRISON HOMES 118.38 515 SERVICE LEVEL "C "ZONE 15 BARCLAY ESTATES 38.07 516 SERVICE LEVEL "C "ZONE 16 TRADEWINDS 1,167.91 517 SERVICE LEVEL "C "ZONE 17 MONTE VISTA 26.72 518 SERVICE LEVEL "C "ZONE 18 TEMEKU HILLS 261.67 519 SERVICE LEVEL "C "ZONE 19 CHANTEMAR 424.90 520 SERVICE LEVEL "C "ZONE 20 CROWNE HILL 4,185.26 521 SERVICE LEVEL "C "ZONE 21 VAIL RANCH 4,531.58 522 SERVICE LEVEL "C "ZONE 22 SUTTON PLACE 31.48 523 SERVICE LEVEL "C "ZONE 23 PHEASENT RUN 271.40 524 SERVICE LEVEL "C "ZONE 24 HARVESTON 2,580.68 525 SERVICE LEVEL "C "ZONE 25 SERENA HILLS 60.37 526 SERVICE LEVEL "C "ZONE 26 GALLERYTRADITION 99.03 527 SERVICE LEVEL "C "ZONE 27 AVONDALE 48.18 528 SERVICE LEVEL "C "ZONE 28 WOLF CREEK 6,391.02 529 SERVICE LEVEL "C "ZONE 29 GALLERY PORTRAIT 115.87 700 CERBT CALIFORNIA EE RETIREE- GASB45 3,664.81 $ 1,827,857.18 CITY OF TEMECULA LIST OF DEMANDS 001 GENERAL FUND $ 253,837.61 165 AFFORDABLE HOUSING 10,845.03 190 TEMECULA COMMUNITY SERVICES DISTRICT 135,692.85 192 TCSD SERVICE LEVEL B 137.98 194 TCSD SERVICE LEVEL D 1,381.25 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 1,277.49 197 TEMECULA LIBRARY FUND 380.16 280 REDEVELOPMENT AGENCY - CIP PROJECT 6,647.26 300 INSURANCE FUND 1,342.38 320 INFORMATION SYSTEMS 23,904.32 330 SUPPORT SERVICES 5,623.55 340 FACILITIES 8,317.87 375 SUMMER YOUTH EMPLOYMENT PROGRAM 37,206.09 501 SERVICE LEVEL "C "ZONE 1 SADDLEWOOD 130.28 502 SERVICE LEVEL "C "ZONE 2 WINCHESTER CREEK 86.97 503 SERVICE LEVEL "C "ZONE 3 RANCHO HIGHLANDS 103.01 504 SERVICE LEVEL "C "ZONE 4 THE VINEYARDS 19.03 505 SERVICE LEVEL "C "ZONE 5 SIGNET SERIES 209.78 506 SERVICE LEVEL "C "ZONE 6 WOODCREST COUNTRY 37.79 507 SERVICE LEVEL "C "ZONE 7 RIDGEVIEW 54.07 508 SERVICE LEVEL "C "ZONE 8 VILLAGE GROVE 356.39 509 SERVICE LEVEL "C "ZONE 9 RANCHO SOLANA 2.99 510 SERVICE LEVEL "C "ZONE 10 MARTINIQUE 15.94 511 SERVICE LEVEL "C "ZONE 11 MEADOWVIEW 10.03 512 SERVICE LEVEL "C "ZONE 12 VINTAGE HILLS 237.33 513 SERVICE LEVEL "C "ZONE 13 PRESLEY DEVELOP. 50.81 514 SERVICE LEVEL "C "ZONE 14 MORRISON HOMES 29.42 515 SERVICE LEVEL "C "ZONE 15 BARCLAY ESTATES 25.24 516 SERVICE LEVEL "C "ZONE 16 TRADEWINDS 59.38 517 SERVICE LEVEL "C "ZONE 17 MONTE VISTA 4.87 518 SERVICE LEVEL "C "ZONE 18 TEMEKU HILLS 219.95 519 SERVICE LEVEL "C "ZONE 19 CHANTEMAR 117.94 520 SERVICE LEVEL "C "ZONE 20 CROWNE HILL 319.34 521 SERVICE LEVEL "C "ZONE 21 VAIL RANCH 539.62 522 SERVICE LEVEL "C "ZONE 22 SUTTON PLACE 12.77 523 SERVICE LEVEL "C "ZONE 23 PHEASENT RUN 14.14 524 SERVICE LEVEL "C "ZONE 24 HARVESTON 304.08 525 SERVICE LEVEL "C "ZONE 25 SERENA HILLS 97.74 526 SERVICE LEVEL "C "ZONE 26 GALLERYTRADITION 4.14 527 SERVICE LEVEL "C "ZONE 27 AVONDALE 14.29 528 SERVICE LEVEL "C "ZONE 28 WOLF CREEK 448.18 529 SERVICE LEVEL "C "ZONE 29 GALLERY PORTRAIT 8.01 700 CERBT CALIFORNIA EE RETIREE- GASB45 17,822.38 507,949.75 TOTAL BY FUND: $ 2,335,806.93