HomeMy WebLinkAbout11-080 CC Resolution RESOLUTION NO. 11-80
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 $4,764,349.49
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 22nd day of November, 2011.
Ron Roberts, Mayor
ATTEST:
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Susan . Jon , MMC
Cit.y_�I k
[SEALj
R:/Resos 2011/Resos 11-80 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. 11-80 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 22nd day of November, 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
R:/Resos 2011/Resos 11-80 2
CITY OF TEMECULA
LIST OF DEMANDS
10/27/2011 TOTAL CHECK RUN: $ 1,068,312.98
11/03/2011 TOTAL CHECK RUN: 315,445.68
11/10/2011 TOTAL CHECK RUN: 2,551,479.55
10/27/2011 TOTAL PAYROLL RUN: 409,234.77
11/10/2011 TOTAL PAYROLL RUN: 419,876.51
TOTAL LIST OF DEMANDS FOR 11/22/2011 COUNCIL MEETING: $ 4,764,349.49
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 2,934,905.90
130 RECOVERY ACT JAG FUNDING 3,330.73
165 AFFORDABLE HOUSING 16,202.21
170 MEASURE A FUND 124,060.47
190 TEMECULA COMMUNITY SERV[CES DISTRICT 430,973.38
192 TCSD SERVICE LEVEL B 77,841.42
194 TCSD SERVICE LEVEL D 6,422.64
196 TCSD SERVICE LEVEL "L° LAKE PARK MAINT. 9,075.02
197 TEMECULA LIBRARY FUND 16,857.18
210 CAPITAL IMPROVEMENT PROJECTS FLJND 93,685.47
280 REDEVELOPMENT AGENCY - CIP PROJECT 12,654.89
300 [NSURANCE FUND 4,870.83
320 INFORMATION TECHNOLOGY 101,462.56
330 SUPPORT SERV[CES 11,922.53
340 FACILITIES 58,094.29
375 SUMMER YOUTH EMPLOYMENT PROGRAM 253.43
390 TCSD DEBT SERVICE 652.19
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 162.63
502 SERV[CE LEVEL"C"ZONE 2 WINCHESTER CREEK 150.25
503 SERV[CE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 968.77
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 41.60
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 315.86
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 81.98
507 SERVICE LEVEL°C"ZONE 7 RIDGEV[EW 97.94
508 SERV[CE LEVEL"C"ZONE 8 VILLAGE GROVE 4,599.39
509 SERV[CE LEVEL"C"ZONE 9 RANCHO SOLANA 27.23
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 36.61
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 33.76
_ 512 SERVICE LEVEL"C°ZONE 12 VWTAGE HILLS 3,382.72
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 827.66
514 SERV[CE LEVEL"C"ZONE 14 MORRISON HOMES 93.22
515 SERV[CE LEVEL"C"ZONE 15 BARCLAY ESTATES 47.71
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 624.37
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 26.43
518 SERVICE LEVEL"C°ZONE 18 TEMEKU HILLS 377.48
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 67418
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 5,240.93
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 3,825.99
522 SERV[CE LEVEL"C"ZONE 22 SUTTON PLACE 35.34
523 SERV[CE LEVEL"C"ZONE 23 PHEASENT RUN 153.11
524 SERVICE LEVEL"C°ZONE 24 HARVESTON 1,810.69
525 SERVICE LEVEL°C"ZONE 25 SERENA HILLS 95.83
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 89.60
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 66.43
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 3,406.99
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 74.42
700 CERBT CALIFORNIA EE RETIREE-GASB45 4,603.95
$ 3,935,238.21
001 GENERAL FUND $ 479,886.29
165 AFFORDABLE HOUS[NG 17,895.33
190 TEMECULA COMMUNITY SERV[CES DISTRICT 207,939.54
192 TCSD SERVICE LEVEL B 769.04
194 TCSD SERVICE LEVEL D 3,231.93
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 1,951.70
197 TEMECULA L[BRARY FUND 2,428.21
280 REDEVELOPMENT AGENCY - CIP PROJECT 13,509.68
300 INSURANCE FUND 2,676.84
320 1NFORMATION TECHNOLOGY 37,458.27
330 SUPPORT SERVICES 11,293.95
340 FAC[LITIES 23,822.13
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 165.49
502 SERV[CE LEVEL"C"ZONE 2 WINCHESTER CREEK ll0.87
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 131.62
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 24.02
505 SERVICE LEVEL"C"ZONE 5 S[GNET SERIES 266.99
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 48.49
507 SERVICE LEVEL"C"ZONE 7 R[DGEVIEW 68.54
508 SERVICE LEVEL"C"ZONE 8 V[LLAGE GROVE 453.38
509 SERV[CE LEVEL"C"ZONE 9 RANCHO SOLANA 3.54
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 20.49
511 SERV[CE LEVEL"C"ZONE 11 MEADOWVIEW 12.53
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 302.49
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 64.33
514 SERVICE LEVEL"C"ZONE 14 MORR[SON HOMES 37.06
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 32.52
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 75.57
517 SERV[CE LEVEL"C"ZONE 17 MONTE VISTA 6.08
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 280.32
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 149.97
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 406.30
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 687.94
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 17.06
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 18.10
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 386.96
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 124.92
526 SERV[CE LEVEL"C"ZONE 26 GALLERYTRAD[TION 5.52
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 18.10
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 570.53 �
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 10.14
700 CERBT CALIFORN[A EE RETIREE-GASB45 21,748.50
829,111.28
TOTAL BY FUND: $ 4,764,349.49