HomeMy WebLinkAbout10-062 CC Resolution RESOLUTION NO. 10 -62
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 $7,884,047.69.
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 10th day of August, 2010. z
Jeff Comerchero, Mayor
ATTEST:
A . Jon s, MMC
[SEAL]
R: /Resos 2010 /Resos 10 -62 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. 10 -62 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 10th day of August, 2010, by the
following vote:
AYES: 5 COUNCIL MEMBERS: Edwards, Naggar, Roberts, Washington,
Comerchero
NOES: 0 COUNCIL MEMBERS: None
ABSENT: 0 COUNCIL MEMBERS: None
ABSTAIN: 0 COUNCIL MEMBERS: None
Susan . Jones, MMC
City Clerk
R: /Resos 2010 /Resos 10-62 2
CITY OF TEMECULA
LIST OF DEMANDS
07/22/2010 TOTAL CHECK RUN $ 4,904,823.03
07/29/2010 TOTAL CHECK RUN 2,469,749.42
07/22/2010 TOTAL PAYROLL RUN: 509,475.24
TOTAL LIST OF DEMANDS FOR 08/10/2010 COUNCIL MEETING: $ 7,884,047.69
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 2,618,056.32
130 RECOVERY ACT JAG FUNDING 2,876.41
165 AFFORDABLE HOUSING 274,388.64
190 TEMECULA COMMUNITY SERVICES DISTRICT 252,218.56
192 TCSD SERVICE LEVEL B 147.24
193 TCSD SERVICE LEVEL "C" LANDSCAPE /SLOPE 27,032.95
194 TCSD SERVICE LEVEL D 990.06
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 4,278.00
197 TEMECULA LIBRARY FUND 4,587.69
210 CAPITAL IMPROVEMENT PROJECTS FUND 2,327,366.54
280 REDEVELOPMENT AGENCY - CIP PROJECT 17,623.53
300 INSURANCE FUND 21,814.90
320 INFORMATION SYSTEMS 37,215.01
330 SUPPORT SERVICES 3,734.40
340 FACILITIES 10,396.25
375 SUMMER YOUTH EMPLOYMENT PROGRAM 6,128.59
380 RDA DEBT SERVICE FUND 1,758,926.26
460 CFD 88 -12 DEBT SERVICE FUND 660.40
477 CFD- RORIPAUGH 3,154.87
501 SERVICE LEVEL "C "ZONE 1 SADDLEWOOD 87.02
502 SERVICE LEVEL "C "ZONE 2 WINCHESTER CREEK 58.45
503 SERVICE LEVEL "C °ZONE 3 RANCHO HIGHLANDS 69.24
504 SERVICE LEVEL "C "ZONE 4 THE VINEYARDS 12.73
505 SERVICE LEVEL "C "ZONE 5 SIGNET SERIES 140.81
506 SERVICE LEVEL "C "ZONE 6 WOODCREST COUNTRY 48.75
507 SERVICE LEVEL "C °ZONE 7 RIDGEVIEW 36.36
508 SERVICE LEVEL "C "ZONE 8 VILLAGE GROVE 238.79
509 SERVICE LEVEL "C "ZONE 9 RANCHO SOLANA 1.93
510 SERVICE LEVEL "C "ZONE 10 MARTINIQUE 10.64
511 SERVICE LEVEL "C "ZONE 11 MEADOWVIEW 6.65
512 SERVICE LEVEL "C "ZONE 12 VINTAGE HILLS 159.06
513 SERVICE LEVEL "C "ZONE 13 PRESLEY DEVELOP. 34.16
514 SERVICE LEVEL "C "ZONE 14 MORRISON HOMES 19.87
515 SERVICE LEVEL "C "ZONE 15 BARCLAY ESTATES 16.93
516 SERVICE LEVEL "C "ZONE 16 TRADEWINDS 39.86
517 SERVICE LEVEL "C "ZONE 17 MONTE VISTA 3.26
518 SERVICE LEVEL "C "ZONE 18 TEMEKU HILLS 147.44
519 SERVICE LEVEL "C "ZONE 19 CHANTEMAR 79.24
520 SERVICE LEVEL "C "ZONE 20 CROWNE HILL 214.14
521 SERVICE LEVEL "C "ZONE 21 VAIL RANCH 361.63
522 SERVICE LEVEL "C "ZONE 22 SUTTON PLACE 8.58
523 SERVICE LEVEL "C "ZONE 23 PHEASENT RUN 9.48
524 SERVICE LEVEL "C "ZONE 24 HARVESTON 203.86
525 SERVICE LEVEL "C "ZONE 25 SERENA HILLS 65.58
526 SERVICE LEVEL "C "ZONE 26 GALLERYTRADITION 2.68
527 SERVICE LEVEL"C "ZONE 27 AVONDALE 593.29
528 SERVICE LEVEL "C "ZONE 28 WOLF CREEK 300.35
529 SERVICE LEVEL "C °ZONE 29 GALLERY PORTRAIT 5.05
$ 7,374,572.45
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 264,424.16
165 AFFORDABLE HOUSING 10,953.48
190 TEMECULA COMMUNITY SERVICES DISTRICT 145,500.33
192 TCSD SERVICE LEVEL B 139.42
194 TCSD SERVICE LEVEL D 1,400.63
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 1,549.94
197 TEMECULA LIBRARY FUND 380.16
280 REDEVELOPMENT AGENCY - CIP PROJECT 6,508.61
300 INSURANCE FUND 1,354.21
320 INFORMATION SYSTEMS 24,526.73
330 SUPPORT SERVICES 5,880.48
340 FACILITIES 9,598.70
375 SUMMER YOUTH EMPLOYMENT PROGRAM 33,131.25
501 SERVICE LEVEL "C "ZONE 1 SADDLEWOOD 152.22
502 SERVICE LEVEL "C "ZONE 2 WINCHESTER CREEK 101.55
503 SERVICE LEVEL "C "ZONE 3 RANCHO HIGHLANDS 120.30
504 SERVICE LEVEL "C "ZONE 4 THE VINEYARDS 22.23
505 SERVICE LEVEL "C "ZONE 5 SIGNET SERIES 245.01
506 SERVICE LEVEL "C "ZONE 6 WOODCREST COUNTRY 44.12
507 SERVICE LEVEL "C "ZONE 7 RIDGEVIEW 63.09
508 SERVICE LEVEL "C "ZONE 8 VILLAGE GROVE 416.26
509 SERVICE LEVEL "C "ZONE 9 RANCHO SOLANA 3.54
510 SERVICE LEVEL "C "ZONE 10 MARTINIQUE 18.68
511 SERVICE LEVEL "C "ZONE 11 MEADOWVIEW 11.76
512 SERVICE LEVEL "C "ZONE 12 VINTAGE HILLS 277.27
513 SERVICE LEVEL "C "ZONE 13 PRESLEY DEVELOP. 59.27
514 SERVICE LEVEL "C "ZONE 14 MORRISON HOMES 34.28
515 SERVICE LEVEL "C "ZONE 15 BARCLAY ESTATES 29.30
516 SERVICE LEVEL "C "ZONE 16 TRADEWINDS 69.37
517 SERVICE LEVEL "C "ZONE 17 MONTE VISTA 5.77
518 SERVICE LEVEL "C "ZONE 18 TEMEKU HILLS 256.91
519 SERVICE LEVEL "C "ZONE 19 CHANTEMAR 137.71
520 SERVICE LEVEL "C "ZONE 20 CROWNE HILL 373.03
521 SERVICE LEVEL "C "ZONE 21 VAIL RANCH 630.34
522 SERVICE LEVEL "C "ZONE 22 SUTTON PLACE 15.01
523 SERVICE LEVEL "C "ZONE 23 PHEASENT RUN 16.54
524 SERVICE LEVEL "C "ZONE 24 HARVESTON 355.19
525 SERVICE LEVEL "C "ZONE 25 SERENA HILLS 114.22
526 SERVICE LEVEL "C "ZONE 26 GALLERYTRADITION 4.88
527 SERVICE LEVEL "C "ZONE 27 AVONDALE 16.79
528 SERVICE LEVEL "C "ZONE 28 WOLF CREEK 523.61
529 SERVICE LEVEL "C "ZONE 29 GALLERY PORTRAIT 8.89
509,475.24
TOTAL BY FUND: $ 7,884,047.69