HomeMy WebLinkAbout10-068 CC Resolution RESOLUTION NO. 10-68
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 $15,883,328.59. j
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED, AND ADOPTED by the City Council of the City af
Temecula this 28th day of September, 2010.
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Jeff Comerchero, Mayor
ATTEST:
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Susan . J nes, MMC
ity CI rk
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[SEAL]
R:/Resos 2010/Resos 10-68 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. 10-68 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 28th day of September, 2010, by the
following vote:
AYES: 4 COUNCIL MEMBERS: Edwards, Naggar, Washington,
Comerchero
NOES: 0 COUNCIL MEMBERS: None
ABSENT: 1 COUNCIL MEMBERS: Roberts
ABSTAIN: 0 COUNCIL MEMBERS: None
� �
Sus W. Jones, MMC
City Clerk
R:/Resos 2010/Resos 10-68 2
CITY OF TEMECULA
LIST OF DEMANDS
09/02/2010 TOTAL CHECK RiJN $ 11,034,776.07
09/09/2010 TOTAL CHECK RiJN 2,866,036.92
09/16/2010 TOTAL CHECK RiJN 1,070,527.15
09/02/2010 TOTAL PAYROLL RiJN: 482,228.65
09/16/2010 TOTAL PAYROLL RiJN: 429,759.80
TOTAL LIST OF DEMANDS FOR 09/28/2010 COUNCIL MEETING: $ 15,883,328.59
DISBURSEMENTS BY FLTND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FIJND $ 5,532,892.71
130 RECOVERY ACT JAG FUNDING 2,102.52
165 AFFORDABLE HOUSING 20,478.43
190 TEMECULA COMMUNITY SERVICES DISTRICT 469,163.82
192 TCSD SERVICE LEVEL B 77,566.14
194 TCSD SERVICE LEVEL D 2,027.18
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 9,949.20
197 TEMECULA LIBRARY FIJND 21,903.44
210 CAPITAL IMPROVEMENT PROJECTS FUND 5,917,047.93
280 REDEVELOPMENT AGENCY - CIP PROJECT 68,650.17
300 INSURANCE FiJND 18,694.61
320 INFORMATION SYSTEMS 66,590.11
330 SUPPORT SERVICES 6,939.82
340 FACILITIES 42,495.32
375 SUMI��R YOUTH EMPLOYMENT PROGRAM 7,379.94
380 RDA DEBT SERVICE FLJND 6,300.00
390 TCSD DEBT SERVICE 389,845.00
460 CFD 88-12 DEBT SERVICE FUND 1,957,912.25
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 98,052.02
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 55,706.56
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 8,889.12
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 123,970.44
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 30,658.03
477 CFD- RORIPAUGH 3,631.28
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 270.26
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 214.51
503 SERVICE LEVEL"C°ZONE 3 RANCHO HIGHLANDS 1,485.02
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 53.26
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 447.82
506 SERVICE LEVEL"C°ZONE 6 WOODCREST COUNTRY 86.40
507 SERVICE LEVEL"C°ZONE 7 RIDGEVIEW 134.76
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 2,350.67
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 25.56
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 48.07
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 38.45
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 858.91
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 3,101.93
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 67.41
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 63.88
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 145.13
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 28.81
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 513.46
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 949.25
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 742.95
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 5,384.81
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 47.45
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 129.18
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 3,813.64
525 SERVICE LEVEL"C"ZONE 25 SERENA HII,LS 174.60
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 27.41
527 SERVICE LEVEL"C°ZONE 27 AVONDALE 52.41
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 7,230.38
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 132.90
700 CERBT CALIFORTIIA EE RETIIZEE-GASB45 3,874.81
$ 14,971,340.14
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FiJND $ 515,846.91
165 AFFORDABLE HOUSING 21,936.21
190 TEMECULA COMMiJNITY SERVICES DISTRICT 221,593.88
192 TCSD SERVICE LEVEL B 280.20
194 TCSD SERVICE LEVEL D 2,781.90
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 2,108.84
197 TEMECULA LIBRARY FiJND 838.90
280 REDEVELOPMENT AGENCY - CIP PROJECT 13,200.23
300 INSURANCE FUND 2,889.25
320 INFORMATION SYSTEMS 49,096.50
330 SUPPORT SERVICES 11,533.08
340 FACILITIES 16,651.72
375 SUMMER YOUTH EMPLOYMENT PROGRAM 30,116.63
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 212.62
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 141.89
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 168.23
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 31.02
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 342.32
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 61.63
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 88.22
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 581.47
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 4.76
510 SERVICE LEVEL"C"ZONE 10 MARTII�IIQUE 25.84
Sll SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 16.38
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 387.42
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 82.83
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 48.14
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 41.18
516 SERVICELEVEL"C"ZONE 16'TRADEWINDS ' 96.83
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 7.97
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 358.92
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 192.40
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 521.14
521 SERVICE LEVEL"C°ZONE 21 VAIL RANCH 880.57
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 20.95
523 SERVICE LEVEL"C°ZONE 23 PHEASENT RLJN 23.05
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 496.12
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 159.48
526 SERVICE LEVEL"C°ZONE 26 GALLERYTRADITION 6.86
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 23.21
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 731.38
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 13.57
700 CERBT CALIFORNIA EE RETIREE-GASB45 17,347.80
911,988.45
TOTAL BY FUND: $ 15,883,328.59