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HomeMy WebLinkAbout10-077 CC Resolution RESOLUTION NO. 10-77 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 $7,285,972.76. 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 9th day of November, 2010. Jeff Comerchero, Mayor ATTEST: - �� Susan . . J es, MMC it rk [SEAL] R:/Resos 2010/Resos10-77 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. 10-77 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 9th day of November, 2010, by the following vote: AYES: 4 COUNCIL MEMBERS: Naggar, Roberts, Washington, Comerchero NOES: 0 COUNCIL MEMBERS: None ABSENT: 1 COUNCIL MEMBERS: Edwards ABSTAIN: 0 COUNCIL MEMBERS: None Susan . Jones, MMC City Clerk R:/Resos 2010/Resos 10-77 2 CITY OF TEMECULA LIST OF DEMANDS 10/21/2010 TOTAL CHECK RLJN $ 3,411,653.49 10/28/2010 TOTAL CHECK RiJN 3,457,462.98 10/28/2010 TOTAL PAYROLL RLJN: 416,856.29 TOTAL LIST OF DEMANDS FOR 11/09/2010 COUNCIL MEETING: $ 7,285,972.76 DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL FLJND $ 5,072,234.36 120 DEVELOPMENT IMPACT FUND 50,000.00 130 RECOVERY ACT JAG FUNDING 2,635.30 131 ENERGY EFFICIENCY CONSERVATION GRANT 4,170.33 165 AFFORDABLE HOUSING 362,995.44 190 TEMECiJLA COMMUNITY SERVICES DISTRICT 326,971.74 192 TCSD SERVICE LEVEL B 144.53 194 TCSD SERVICE LEVEL D 942.03 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 10,405.11 197 TEMECiJLA LIBRARY FUND 172,590.49 210 CAPITAL IMPROVEMENT PROJECTS FLJND 680,87L27 280 REDEVELOPMENT AGENCY - CIP PROJECT 16,810.52 300 INSLJRANCE FiJND 595.49 320 INFORMATION SYSTEMS 55,450.68 330 SUPPORT SERVICES 10,493.57 340 FACILITIES 16,166.41 375 SUMI��R YOUTH EMPLOYMENT PROGRAM 5,359.05 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 2,850.00 501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 1,707.83 502 SERVICE LEVEL"C"ZONE 2 WINCHEST'ER CREEK 1,443.66 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 2,397.26 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 207.66 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,704.98 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 774.21 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 843.75 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 5,406.73 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 167.97 510 SERVICE LEVEL"C"ZONE 10 MARTII�IIQUE 927.28 511 SERVICE LEVEL"C"ZONE ll MEADOWVIEW 44.52 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 3,308.16 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 3,224.64 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 443.53 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 699.09 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 858.12 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 54.70 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 3,770.75 519 SERVICE LEVEL"C°ZONE 19 CHANTEMAR 2,715.03 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 5,821.79 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 14,095.93 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 483.79 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 480.83 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 8,498.84 525 SERVICE LEVEL"C"ZONE 25 SERENA H1LLS 2,93611 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 55.67 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 964.49 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 13,288.89 529 SERVICE LEVEL"C°ZONE 29 GALLERY PORTRAIT 103.94 $ 6,869,116.47 CITY OF TEMECULA LIST OF DEMANDS 001 GENERAL FUND $ 245,042.51 165 AFFORDABLE HOUSING 11,105.57 190 TEMECULA COMMUIVITY SERVICES DISTRICT 105,368.26 192 TCSD SERVICE LEVEL B 142.24 194 TCSD SERVICE LEVEL D 1,036.06 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 910.03 197 TEMECiJLA LIBRARY FUND 412.88 ' 280 REDEVELOPMENT AGENCY - CIP PROJECT 6,672.88 300 INSURANCE FUND 1,450.25 320 INFORMATION SYSTEMS 24,526.98 330 SUPPORT SERVICES 5,723.66 340 FACILITIES 8,883.29 375 SUMIv1ER YOUTH EMPLOYIvIENT PROGRAM 3,095.87 501 SERVICE LEVEL"C°ZONE 1 SADDLEWOOD 91.68 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 61.18 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 72.53 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 1339 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 147.62 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 26.59 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 38.03 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 250.58 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 1.99 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 11.10 511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 6.99 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 167.01 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 35.71 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 20.81 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 17.83 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 41.71 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 3.44 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 154.72 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 82.98 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 224.60 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 379.58 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 9.04 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 9.96 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 213.76 525 SERVICE LEVEL"C"ZONE 25 SERENA HII,LS 68.69 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 2.95 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 9.96 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 315.27 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 6. 11 416,856.29 TOTAL BY FiTND: $ 7>285,972.76