HomeMy WebLinkAbout11-018 CC Resolution RESOLUTION NO. 11-18
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 $3,881,920.67
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 22 day of February, 2011.
Ron Roberts, Mayor
ATTEST:
Susan W Jon s, MMC
City Cler
[SEAL]
R:/Resos 2011/Resos 11-18 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. 11-18 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 22" day of February, 2011, by the
following vote:
AYES: 5 COUNCIL MEMBERS: Comerchero, Edwards, Naggar,
Washington, Roberts
NOES: 0 COUNCIL MEMBERS: None
ABSENT: 0 COUNCIL MEMBERS: None
ABSTAIN: 0 COUNCIL MEMBERS: None
Susan . Jones, MMC
. City Clerk
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CITY OF TEMECULA
LIST OF DEMANDS
02/03/201 I TOTAL CHECK RUN $ 2,679,148.14
02/]0/201 I TOTAL CHECK RUN 783,147.94
02/03/201 I TOTAL PAYROLL RL1N: 419,624.59
TOTAL LIST OF DEMANDS FOR 02/22/2011 COUNCIL MEETING: $ 3,881,920.67
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FIJND $ 733,027.23
130 RECOVERY ACT JAG FUNDING 786.51
165 AFFORDABLE HOUSWG 532,735.70
170 MEASURE A FUND 32,295.00
190 TEMECULA COMMUNITY SERVICES DISTRICT 344,759.27
192 TCSD SERVICE LEVEL B 76,828.03
194 TCSD SERVICE LEVEL D 630.34
196 TCSD SERVICE LEVEL "L° LAKE PARK MAINT. 4,750.06
197 TEMECULA LIBRARY FUND l 1,225.89
210 CAPITAL IMPROVEMENT PROJECTS FUND 538,764.06
280 REDEVELOPMENT AGENCY - CIP PROJECT 17,439.66
300 INSURANCE FUND 4,294.04
320 INFORMATION SYSTEMS 35,689.73
330 SUPPORT SERVICES 13,342.94
340 FACILITIES 41,161.18
380 RDA DEBT SERVICE FUND 1,009,226.26
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 1,403.02
502 SERVICE LEVEL"C°ZONE 2 WINCHESTER CREEK 1,507.00
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 1,567.77
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 227.83
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,467.34
506 SERVICE�LEVEL"C"ZONE 6 WOODCREST COUNTRY 762.52
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 621.06
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 5,578.71
509 SERVICE LEVEL"C°ZONE 9 RANCHO SOLANA 74.60
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 291.03
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 64.90
512 SERVICE LEVEL"C"ZONE 12 V[NTAGE HILLS 3,462.17
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 1,392.32
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 511.38
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 558.71
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 896.70
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 76.95
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 3,89L95
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,120.82
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 5,935.42
521 SERV[CE LEVEL"C"ZONE 21 VAIL RANCH 10,652.54
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 195.48
523 SERV[CE LEVEL"C"ZONE 23 PHEASENT RUN 304.71
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 6,377.66
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 1,741.74
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 79.06
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 328.88
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 8,856.67
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 124.02
700 CERBT CALIFORNIA EE RETIREE-GASB45 4,267.22
$ 3,462,296.08
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 239,141.27
165 AFFORDABLE HOUSING 10,792.39
190 TEMECULA COMMUMTY SERVICES DISTRICT 101,675.73
192 TCSD SERVICE LEVEL B 143.98
194 TCSD SERVICE LEVEL D 900.02
196 TCSD SERVICE LEVEL "L" LAKE PARK MAWT. 896.78
197 TEMECULA L[BRARY FUND 412.44
280 REDEVELOPMENT AGENCY - CfP PROJECT 6,509.79
300 WSURANCE FUND 1,392.96
320 INFORMATION SYSTEMS 21,192.10
330 SUPPORT SERVICES 5,869.84
340 FACILITIES 8,542.56
501 SERVICE LEVEL"C°ZONE I SADDLEWOOD 9L05
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 60.71
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 72.04
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 13.32
505 SERVICE LEVEL"C°ZONE 5 SIGNET SERIES 146.64
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY • 26.42
507 SERVICE LEVEL"C°ZONE 7 RIDGEVIEW 37.76
508 SERVICE LEVEL"C°ZONE 8 VILLAGE GROVE 248.86
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.02
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE I 1.01
51 I SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 6.99
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 165.85
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 35.43
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 20.69
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 17.61
516 SERVECE LEVEL"C"ZONE 16 TRADEWINDS 41.34
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 3.47
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 153.66
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 82.43
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 223.01
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 376.95
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 9.02
523 SERVICE LEVEL"C°ZONE 23 PHEASENT RUN 9.87
524 SERVICE LEVEL"C°ZONE 24 HARVESTON 21233
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 68.25
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 2.98
527 SERVICE LEVEL°C"ZONE 27 AVONDALE 9.87
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 313.1 I
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 6.02
700 CERBT CALIFORNIA EE RETIREE-GASB45 19,686.02
419,624.59
TOTAL BY FUND: $ 3,881,920.67