HomeMy WebLinkAbout11-070 CC Resolution RESOLUTION NO. 11-70
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 $2,569,734.66
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 11 th day of October, 2011.
Ron Roberts, Mayor
ATTEST:
Susan W Jones, MMC
' Cle
[S EAL]
R:/Resos 2011/Resos 11-70 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. 11-70 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 11 th day of October, 2011, by the
following vote:
AYES: 4 COUNCIL MEMBERS: Comerchero, Naggar, Washington,
Roberts
NOES: 0 COUNCIL MEMBERS: None
ABSENT: 1 COUNCIL MEMBERS: Edwards
ABSTAIN: 0 COUNCIL MEMBERS: None
. f-s +.ar�
usan W Jones, MMC
City Clerk
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CITY OF TEMECULA
L[ST OF DEMANDS
09/22/2011 TOTAL CHECK R[IN $ 1,207,S39Z2
09/29/2011 TOTAL CHECK RiJN 955,695.84
09/29/2011 TOTAL PAYROLL RUN: 406,499.60
TOTAL LIST OF DEMANDS FOR 10/1 U2011 COUNCIL MEETING: $ 2,569,734.66
DISBURSEMENTS BY FUND:
CHECKS:
00I GENERAL FLJND $ 559,396.67
130 RECOVERY ACT JAG FUNDING 734Z8
165 AFFORDABLE HOUSING 15,976.99
170 MEAS[IRE A FLJND 288,81 1.94
I90 TEMECIILA COMMiJNITY SERVICES DISTRICT 518,(27.82
192 TCSD SERVICE LEVEL B 232.31
194 TCSD SERVICE LEVEL D 96320
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 10,126.42
197 �['EMECULA LIBRARY FLIND 10,267.25
210 CAP[TAL [MPROVEMENT PROJECTS FUND 87,477.22
280 REDEVELOPMENT AGENCY - CIP PROJECT 12,510.59
300 [NSURANCE FUND 1,689.93
320 INFORMATION TECHNOLOGY 68,239.43
330 SUPPORT SERVICES l 1,830.55
340 FAC[LITIES 47,574.00
375 SLJMMER YOUTH EMPLOYMENT PROGRAM 23.10
390 TCSD DEBT SERVICE 399,002.50
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 3,438.83
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 3,846.43
503 SERV[CE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 2,857.98
504 SERVICE LEVEL"C"ZONE 4 THE V[NEYARDS 610.83
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 3,708.53
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 2,290J8
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 1,647.15
508 SERVICE LEVEL"C°ZONE 8 VILLAGE GROVE 14,891J4
509 SERV(CE LEVEL"C'ZONE 9 RANCHO SOLANA UlZO
Sl0 SERVICE LEVEL"C"ZONE 10 MAR1'[NIQUE 1,423.95
S l l SERVICE LEVEL"C"ZONE t l MEADOWV[EW 134.96
512 SERV[CE LEVEL"C"ZONE 12 VINTAGE H1LLS 9,834.86
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 2,18637
S l4 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 1,340.97
515 SERVICE LEVEL"C"ZONE IS BARCLAY ESTAi'ES 1,412A5
516 SERViCE LEVEL"C"ZONE 16 �['RADEWINDS 2,553.29
5l7 SERVICE LEVEL"C"ZONE U MONTE VISTA 287.29
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 13,697.88
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 4,192.62
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 18,912.86
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 19,416.83
522 SERV[CE LEVEL"C"ZONE 22 SUTTON PLACE 332.60
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 509.27
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 11,26435
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 4,046.25
526 SERV[CE LEVEL"C"ZONE 26 GALLERYTRADITION 229.32
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 4,092.85
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 642.62
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 276.20
$ 2,163,235.06
CITY OF TEMECULA
, LIST OF DEMANDS
001 GENERAL FUND $ 232,300.76
165 AFFORDABLE HOUSING 7,682.43
190 TEMECULA COMMUN[TY SERVICES D[STRICT 1 10,336.49
192 1'CSD SERVICE LEVEL B 357.66
194 TCSD SERV[CE LEVEL D 1,512.28
196 TCSD SERVICE LEVEL "L° LAKE PARK MAIN1'. 944.90
197 TEMECULA LIBRARY FLJND 1,232.53
280 REDEVELOPMENT AGENCY - C[P PROJECT 5,950.13
300 INSURANCE FLJND 1,340.27
320 INFORMAT[ON TECHNOLOGY 24,92035
330 SUPPORT SERVICES 5,270.39
340 FACILITIES 12,452.23
501 SERV[CE LEVEL"C"ZONE 1 SADDLEWOOD 80.86
502 SERVICE LEVEL"C"ZONE 2 W[NCHESTER CREEK 54.21
503 SERVICE LEVEL"C"ZONE 3 RANCHO H[GHLANDS 6434
504 SERVICE LEVEL"C"ZONE41"HE VINEYARDS I IJO
505 SERVICE LEVEL"C"ZONE 5 S[GNET SERIES 130.48
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 23.68
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 33.53
508 SERVICE LEVEL"C"ZONE 8 V[LLAGE GROVE 22L60
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA IJ6
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 9.99
5l I SERVICE LEVEL"C"ZONE I I MEADOWVIEW 6.10
512 SERVICE LEVEL"C"ZONE 12 VINTAGE H[LLS 147.82
513 SERVICE LEVEL"C"ZONE l3 PRESLEY DEVELOP. 31.44
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 18.09
515 SERVICE LEVEL"C"ZONE IS BARCLAY ESTATES 15.88
516 SERVICE LEVEL"C"ZONE l6 TRADEWINDS 3691
517 SERVICE LEVEL"C"ZONE 17 MONTE V[STA 2.97
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 136.92
519 SERVICE LEVEL"C"ZONE l9 CHANTEMAR 73.26
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 198.58
52l SERVICE LEVEL"C"ZONE 21 VAIL RANCH 336.29
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 8.34
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 8.84
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 189.12
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 6L0�
526 SERV[CE LEVEL"C"ZONE 26 GALLERYTRAD[TION 2.74
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 8.84
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 278J9 ,
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 5.03
406,499.60
TOTAL BY FUND: $ 2,569,734.66