HomeMy WebLinkAbout11-074 CC Resolution RESOLUTION NO. 11-74
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 $6,641,368.75
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 25th day of October, 2011.
Ron Roberts, Mayor
ATTEST:
Susan . Jon s, MMC
ity C rk
[S EAL]
R:/Resos 2011/Resos 11-74 1
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss
CITY OF TEMECULA )
I, Susan W. Jones, MMC, City Cierk of the City of Temecula, do hereby certify that
the foregoing Resolution No. 11-74 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 25th day of October, 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,(/,
Susan . Jones, MMC
City Clerk
R:/Resos 2011/Resos 11-74 2
CITY OF TEMECULA
LIST OF DEMANDS
l0/06/201 I TOTAL CHECK RUN $ 2,657,806.63
10/13/201 ] TOTAL CHECK RUN 3,561,72334
10/13/201 I TOTAL PAYROLL RUN: 421,838.78
TOTAL LIST OF DEMANDS FOR 10/25/201I COUNCIL MEETING: $ 6,641,368J5
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 4,334,712.16
130 RECOVERY ACT JAG FUNDWG 1,973.12
165 AFFORDABLE HOUSING 23,971.40
170 MEASURE A FUND 3.48
I90 TEMECULA COMMUNITY SERV[CES D[STRICT 271,388.83
192 TCSD SERVICE LEVEL B 77,507.61
194 TCSD SERVICE LEVEL D 6,720.36
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. I 1,843.01
197 TEMECULA LIBRARY FUND 2,076.28
210 CAPITAL IMPROVEMENT PROJECTS FUND 132,487.92
280 REDEVELOPMENT AGENCY - CIP PROJECT 12,578.86
300 INSURANCE FUND 38,07L22
320 INFORMATION TECHNOLOGY 37,780.08
330 SUPPORT SERVICES 6,733.55
340 FACILITIES 19,866.63
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 2,750.00
473 CFD 03-I CROWNE HILL DEBT SERVICE FUND 5,000.00
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 895.00
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 2,950.00
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 2,750.00
477 CFD-RORIPAUGH 1,183,165.44
SOl SERV[CE LEVEL"C"ZONE I SADDLEWOOD I 13.72
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1 17.56
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 1,207.32
504 SERVICE LEVEL"C"ZONE 4 THE V[NEYARDS 31.71
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,300.23
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 43.97
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 70J0
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 429.18
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 23.84
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 31.46
511 SERVICE LEVEL"C"ZONE 1 I MEADOWVIEW 27.47
512 SERVICE LEVEL"C"ZONE 12 VINTAGE H[LLS 304.80
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 2,596.61
514 SERVICE LEVEL"C"ZONE 14 MORR[SON HOMES 87.28
515 SERVICE LEVEL"C"ZONE IS BARCLAY ESTAi'ES 35.37
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 288.67
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 26.37
518 SERVICE LEVEL"C"ZONE l8 TEMEKU HILLS 255.87
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 833.54
520 SERVICE LEVEL"C"ZONE 20 CROWNE H[LL 494.06
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 6,230.53
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 32.44
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 273.63
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 3,379.19
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 56.34
526 SERV(CE LEVEL"C"ZONE 26 GALLERYTRADITION 27.31
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 33.91
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 20,970.30
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRA[T 29.09
700 CERBT CALIFORNIA EE RETIREE-GASB45 4,952.55
$ 6,219,529.97
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 238,777.11
165 AFFORDABLE HOUS[NG 8,734.08
190 TEMECULA COMMUNITY SERVICES D[STRICT 103,627.67
192 TCSD SERVICE LEVEL B 381.02
194 TCSD SERVICE LEVEL D 1,585.62
l96 TCSD SERVICE LEVEL "L" LAKE PARK MA[NT. 955.30
197 TEMECULA LIBRARY FUND 1,221.59
280 REDEVELOPMENT AGENCY - CIP PROJECT 6,61 1.65
300 INSURANCE FUND 1,332.19
320 INFORMATION TECHNOLOGY 18,462.31
330 SUPPORT SERVICES 5,567.27
340 FACILITIES 11,530.41
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 81.80
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 54.80
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 64.99
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS I L89
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 131.94
506 SERVICE LEVEL"C°ZONE 6 WOODCREST COUNTRY 23.97
507 SERVICE LEVEL"C"ZONE 7 R[DGEVIEW 33.87
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 224.05
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA IJS
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 10.13
51 I SERVICE LEVEL"C"ZONE I 1 MEADOWVIEW 6.18
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 149.47
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 31.83
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 1831
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 16.05
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 37.34
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 3.00
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 138.50
519 SERVICE LEVEL"C"ZONE l9 CHANTEMAR 74.12
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 200.80
521 SERV[CE LEVEL"C"ZONE 21 VAIL RANCH 339.99
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 8.44
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 8.95
524 SERV[CE LEVEL"C°ZONE 24 HARVESTON 191.23
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 61J4
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRAD[TION 2.72
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 8.95
528 SERV[CE LEVEL"C"ZONE 28 WOLF CREEK 281.97
529 SERV[CE LEVEL"C"ZONE 29 GALLERY PORTRAIT 5.02
700 CERBT CAL[FORN[A EE RETIREE-GASB45 20,828.76
421,838.78
TOTAL BY FUND: $ 6,641,368.75