HomeMy WebLinkAbout11-047 CC Resolution RESOLUTION NO. 11-47
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 $5,323,800.05.
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 28th day of June, 2011.
, Ron Roberts, Mayor
ATTEST:
,
Susan . Jon s, MMC
it C rk
[SEAL]
R:/Resos 2011/Resos 11-47 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. 11-47 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 28th day of June, 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 ,
L.(J�
Susan W. ones, MMC
City Clerk
R:/Resos 2011/Resos 11-47 2
CITY OF TEMECULA
LIST OF DEMANDS
06/09/201 1 TOTAL CHECK RUN $ 2,429,255.57
06/16/2011 TOTAL CHECK RUN 2,136,236.45
06/09/2011 TOTAL PAYROLL RC1N: 433,966.15
06/16/2011 TOTAL PAYROLL RUN: 324,341.88
TOTAL LIST OF DEMANDS FOR 06/28/201 l COUNCIL MEETING: $ 5,323,800.05
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FIJND $ 2,848,0I5.93
130 RECOVERY ACT JAG FUNDING 847.17
165 AFFORDABLE HOUSING 19,922.33
170 MEASURE A FUND 375.04
190 TEMECULA COMMUNITY SERVICES DISTRICT 415,932J7
192 TCSD SERVICE LEVEL B 78,607.94
194 TCSD SERVICE LEVEL D 622.63
195 TCSD SERVTCE LEVEL R 8,702.12
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 17,212.47
197 TEMECULA LIBRARY FUND 14,013.98
2l0 CAPITAL IMPROVEMENT PROJECTS FUND 457,766.78
280 REDEVELOPMENT AGENCY - CIP PROJECT 14,937.27
300 INSURANCE FUND 27,804.68
320 INFORMATION TECHNOLOGY 43,034.37
330 SUPPORT SERVICES 8,460.20
340 FACILITIES 27,724.99
380 RDA DEBT SERVICE FUND 489,549.38
472 CFD Ol-2 HARVESTON A&B DEBT SERVICE 1,858.62
473 CFD 03-I CROWNE HILL DEBT SERVICE FUND 1,593.1 I
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 531.04
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 1,460.35
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 1,460.35
477 CFD-ROR[PAUGH 2,124.13
501 SERVICE LEVEL"C°ZONE I SADDLEWOOD 2,257.1 1
502 SERV[CE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,943.41
503 SERV[CE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 2,385.66
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 360.48
505 SERV[CE LEVEL"C"ZONE 5 SIGNET SERIES 2,054.51
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 1,108.02
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 930.64
508 SERVICE LEVEL"C"ZONE 8 V[LLAGE GROVE 6,704.47
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 149.83
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 442.84
51 I SERVICE LEVEL"C"ZONE I I MEADOWV(EW ]00.47
512 SERVICE LEVEL"C°ZONE 12 VINT'AGE H[LLS 3,529.50
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 2,667.23
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 1,139.70
5I5 SERVICE LEVEL"C"ZONE IS BARCLAY ESTATES 694.77
516 SERVICE LEVEL"C"ZONE 16 TRADEW(NDS 908.04
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 105.03
518 SERV[CE LEVEL"C"ZONE 18 TEMEKU HILLS 5,975.44
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,554.38
520 SERV[CE LEVEL"C°ZONE 20 CROWNE H[LL 6,105.66
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 13,584.16
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 197.85
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 446.84
524 SERVICE LEVEL"C°ZONE 24 HARVESTON 7,303.28
525 SERVICE LEVEL"C°ZONE 25 SERENA HILLS 2,139.37
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 77.54
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 328J4
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 12,283.88
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRA[T 126.22
700 CERBT CALIFORNIA EE RETIREE-GASB45 4,329.30
$ 4,565,492.02
CITY OF TEMECULA
LIST OF DEMANDS
OOl GENERAL FUND $ 469,534.92
(65 AFFORDABLE HOUSING 17,458.56
190 TEMECULA COMMUNITY SERVICES DISTRICI' 164,233.19
192 T'CSD SERVICE LEVEL B 413.98
194 TCSD SERVICE LEVEL D 1,085.38
196 TCSD SERV[CE LEVEL "L" LAKE PARK MA[NT. 1,938.48
197 TEMECULA LIBRARY FUND 412.44
280 REDEVELOPMENT AGENCY - CIP PROJECT I2,013.68
300 [NSURANCE FUND 2,734.08
320 WFORMATION TECHNOLOGY 35,391.15
330 SUPPORT SERVICES 9,301.49
340 FACILITIES 17,082.72
501 SERVICE [,EVEL"C"ZONE 1 SADDLEWOOD 216.67
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 144.43
503 SERV[CE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 171.44
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 3 L85
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 349.28
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 62.91
507 SERVICE LEVEL"C"ZONE 7 RIDGEV[EW 90.05
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 592.83
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 4.90
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 26.27
51 I SERVICE LEVEL"C"ZONE 1 I MEADOWVIEW 16.7f
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 394.90
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 84.48
S I4 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 49.20
515 SERVICE LEVEL"C"ZONE IS BARCLAY ESTATES 4L96
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 98.86
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 8.34
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 365.86
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 196.46
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 531.26
521 SERVICE LEVEL"C"ZONE 21 VA[L RANCH 897J0
522 SERVICE LEVEL"C°ZONE 22 SUTTON PLACE 21.36
523 SERV[CE LEVEL"C"ZONE 23 PHEASENT RUN 23.52
524 SERV[CE LEVEL"C"ZONE 24 HARVESTON 505.62
525 SERV[CE LEVEL"C"ZONE 25 SERENA HILLS 162.49
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 6.92
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 23.52
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 745.71
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRA[T 13.59
700 CERBT CALIFORNIA EE RETIREE-CAS645 20,828.87
758,308.03
TOTAL BY FUND: $ 5,323,800.05