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HomeMy WebLinkAbout11-014 CC Resolution RESOLUTION NO. 11-14 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 $3,651,008.28 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 8th day of February; 2011. Ron Roberts, Mayor ATTEST: Susan . Jone , MMC City Cle [SEAL] R:/Resos 2011/Resos 11-14 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. 11-14 was duly and regularl�r adopted by the City Council of the City of Temecula at a meeting thereof held on the 8 day of February, 2011, by the following vote: ' AYES: 4 COUNCIL MEMBERS: Comerchero, Edwards, Naggar, Washington NOES: 0 COUNCIL MEMBERS: None ABSENT: 1 COUNCIL MEMBERS: Roberts ABSTAIN: 0 COUNCIL MEMBERS: None Susan W. ones, MMC City Clerk R:/Resos 2011/Resos 11-14 2 CITY OF TEMECULA LIST OF DEMANDS Ol/20/2011 TOTAL CHECK RUN $ 2,811,677.84 Ol/27/2011 TOTAL CHECK RUN 440,732.31 01/20/2011 TOTAL PAYROLL RUN: . 398,598.13 TOTAL LIST OF DEMANDS FOR O2/08/2011 COUNCIL MEETING: $ 3,651,008.28 DISBURSEMENTS BY FUND: CHECKS: OOl GENERAL FUND $ 1,745,166.93 130 RECOVERY ACT JAG FUNDING 1,206.54 165 AFFORDABLE HOUSING 13,005.19 170 MEASURE A FUND 101,996.00 l90 TEMECULA COMMUNITY SERVICES DISTRICT 180,462.45 l92 TCSD SERVICE LEVEL B 76,458.78 194 TCSD SERVICE LEVEL D 530.90 195 TCSD SERVICE LEVEL R 6,177.00 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 7,929.88 197 TEMECULA LBRARY FUND 5,223.28 210 CAP[TAL [MPROVEMENT PROJECTS FLIND 808,790.72 280 REDEVELOPMENT AGENCY - CIP PROJECT 236,302.15 300 INSURANCE FUND 561.20 320 INFORMATION SYSTEMS 34,154.50 330 SUPPORT SERVICES 14,824.27 340 FACILIT[ES 12,189.69 375 SUMMER YOUTH EMPLOYMENT PROGRAM 200.48 501 SERVICE LEVEL"C°ZONE 1 SADDLEWOOD 295.03 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 89.12 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 103.70 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 32.99 505 SERV[CE LEVEL"C"ZONE 5 SIGNET SERIES 444.79 506 SERV[CE LEVEL"C"ZONE 6 WOODCREST COUNTRY 124.57 507 SERV[CE LEVEL"C"ZONE 7 RIDGEVIEW 207.99 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 794.04 509 SERV[CE LEVEL"C"ZONE 9 RANCHO SOLANA 48.14 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 71.62 51 I SERVICE LEVEL"C"ZONE ll MEADOWVIEW 28.98 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 473.99 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 251.79 514 SERV►CE LEVEL"C"ZONE 14 MORRISON HOMES . 92.52 515 SERV[CE LEVEL"C"ZONE l5 BARCLAY ESTATES 13.72 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 3239 517 SERVICE LEVEL"C"ZONE 17 MONTE V1STA 31.21 , 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 60636 519 SERV[CE LEVEL"C"ZONE 19 CHANTEMAR 316.46 520 SERVICE LEVEL"C"ZONE 20 CROWNE H[LL 323.40 521 SERV[CE LEVEL"C"ZONE 21 VAIL RANCH 1,123.60 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 155.31 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 40.99 524 SERV[CE LEVEL"C"ZONE 24 HARVESTON 481.11 525 SERV[CE LEVEL"C"ZONE 25 SERENA HILLS 68.54 526 SERV[CE LEVEL"C"ZONE 26 GALLERYTRAD[T[ON 23.96 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 32.24 ' 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 89L11 529 SERV[CE LEVEL"C"ZONE 29 GALLERY PORTRAIT 30.52 $ 3,252,410.15 CITY OF TEMECULA LIST OF DEMANDS 001 GENERAL FUND $ 240,296.12 165 AFFORDABLE HOUS[NG 10,738.94 190 TEMECULA COMMLINITY SERVICES DISTRICT 98,750.48 l92 TCSD SERVICE LEVEL B 145.43 194 TCSD SERVICE LEVEL D 918.02 196 TCSD SERVICE LEVEL "L° LAKE PARK MAINT. 887.90 197 TEMECULA LIBRARY Fl1ND .458.26 280 REDEVELOPMENT AGENCY - C[P PROJECT 6,454.15 300 INSURANCE FUND 1,442.92 320 INFORMATION SYSTEMS 21,218.24 330 SUPPORT SERVICES 5,93338 340 FACILIT[ES 8,870.59 501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 91.57 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 61.08 503 SERVICE LEVEL"C"ZONE 3 RANCHO H[GHLANDS 72.47 504 SERVICE LEVEL"C"ZONE 4 THE V[NEYARDS 1339 505 SERVICE LEVEL"C"ZONE 5 SIGNET SER[ES 147.52 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 26.58 507 SERVICE LEVEL"C"ZONE 7 RIDGEV[EW 38A1 508 SERV[CE LEVEL"C"ZONE 8 VILLAGE GROVE 250.34 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.02 510 SERV[CE LEVEL"C"ZONE 10 MARTINIQUE 11.07 511 SERVICE LEVEL"C"ZONE I1 MEADOWV[EW 7.03 512 SERVICE LEVEL"C°ZONE 12 VINTAGE HILLS 166.84 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 35.63 Sl4 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 20.81 515 SERVICE LEVEL"C"ZONE l5 BARCLAY ESTATES 17.81 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 41.69 517 SERVICE LEVEL"C"ZONE l7 MONTE VISTA 3.50 518 SERVICE LEVEL"C"ZONE l8 TEMEKU HILLS 154.55 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 82.94 520 SERV[CE LEVEL"C"ZONE 20 CROWNE HILL 22439 521 SERVICE LEVEI."C"ZONE 21 VAIL RANCH 379.21 522 SERV[CE LEVEL"C"ZONE 22 SUTTON PLACE 9.05 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 10.00 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 213.56 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 68.63 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 3.02 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 10.00 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 314.97 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRA[T 6.02 398,598. I 3 TOTAL BY FUND: $ 3,651,008.28