HomeMy WebLinkAbout10-070 CC Resolution RESOLUTION NO. 10-70
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 $2,040,596.88.
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 12th day of October, 2010.
Jeff Comerchero, Mayor
ATTEST:
Susan . Jo s, MMC
City CI rk
(SEAL]
R:/Resos 2010/Resos 10-70 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. 10-70 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 12th day of October, 2010, by the
following vote:
AYES: 4 COUNCIL MEMBERS: Edwards, Naggar, Roberts, Comerchero
NOES: 0 COUNCIL MEMBERS: None
ABSENT: 1 COUNCIL MEMBERS: Washington
ABSTAIN: 0 COUNCIL MEMBERS: None
Susan . Jones, MMC
City Clerk
R:/Resos 2010/Resos 10-70 2
CITY OF TEMECULA
LIST OF DEMANDS
09/23/2010 TOTAL CHECK RUN $ 646,737.60
09/30/2010 TOTAL CHECK RiJN 974,298.38
09/30/2010 TOTAL PAYROLL RLJN: 419,560.90
TOTAL LIST OF DEMANDS FOR 10/12/2010 COUNCIL MEETING: $ 2,040,596.88
DISBURSEMENTS BY FiJND:
CHECKS:
001 GENERAL FiJND $ 380,415.92
130 RECOVERY ACT JAG FUNDING 24.58
165 AFFORDABLE HOUSING 141,506.62
170 MEASURE A FiJND 140,874.03
190 TEMECULA COMMiJNITY SERVICES DISTRICT 206,814.70
192 TCSD SERVICE LEVEL B 121.02
194 TCSD SERVICE LEVEL D 835.80
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 4,554.54
197 TEMECULA LIBRARY FLTND 3,172.36
210 CAPITAL IMPROVEMENT PROJECTS FIJND 503,064.10
280 REDEVELOPMENT AGENCY - CIP PROJECT 57,827.63
300 INSURANCE FLJND 28,258.36
320 INFORMATION SYSTEMS 99,066.65
330 SUPPORT SERVICES 9,995.28
340 FACILITIES 22,660.74
375 SUMIviER YOUTH EMPLOYMENT PROGRAM 1,263.07
460 CFD 88-12 DEBT SERVICE FUND � � 240.00
477 CFD- RORIPAUGH 8,712.69
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 196.65
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 194.78
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 394.42
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 9.47
505 SERVICE LEVEL"C°ZONE 5 SIGNET SERIES 458.82
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 40.47
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 420.79
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 2,680.10 .
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 155.56
510 SERVICE LEVEL"C"ZONE 10 MARTINIQiTE 393.69
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 4.89
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 416.14
513 SERVICE LEVEL"C 13 PRESLEY DEVELOP. 25.05
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 14.62
515 SERVICE LEVEL"C°ZONE 15 BARCLAY ESTATES 225.00
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 29.33
517 SERVICE LEVEL"C°ZONE 17 MONTE VISTA 2.47 -
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 108.55
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 156.86
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 157.64
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 1,951.99
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 516.96
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 7.00
524 SERVICE LEVEL"C°ZONE 24 HARVESTON 672.10
525 SERVICE LEVEL"C"ZONE 25 SERENA HII,LS 1,339.65
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 2.05
527 SERVICE LEVEL"C"ZONE 27 AVONDALE . 667.57
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 269.58
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 115.69
$ 1,621,035.98
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FLJND $ 244,859.59
165 AFFORDABLE HOUSING 10,71538
190 TEMECULA COMMUMTY SERVICES DISTRICT 105,615.48
192 TCSD SERVICE LEVEL B 140.88
194 TCSD SERVICE LEVEL D 1,310.15
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 913.25 '
197 TEMECiJLA LIBRARY FLTND 458.75
280 REDEVELOPMENT AGENCY - CIP PROJECT 6,467.26
300 INSURANCE FLJND 1,523.94
320 INFORMATION SYSTEMS 24,977.83
330 SUPPORT SERVICES 5,263.26
340 FACILITIES 8,186.27
375 SUNIlvIER YOUTH EMPLOYMENT PROGRAM 6,733.85
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 88.29
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 58.90
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 69.93
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 12.91
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 142.26
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COLJNTRY 25.63
50'7 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 36.67
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 241.42
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 1.94
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 10.66
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 6.75
512 SERVICE LEVEL"C°ZONE 12 VINTAGE HILLS 160.93
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 34.41
514 SERVICE LEVEL"C°ZONE 14 MORRISON HOMES 20.04
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 17.11
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 4016
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 3.33
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 149.06
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 80.00
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 216.43
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 365.71
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 8.75
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 9.56
524 SERVICE LEVEL"C°ZONE 24 HARVESTON 205.95
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 66.21
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 2.87
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 9.56
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 303.71
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 5.86
419,560.90
TOTAL BY FUND: $ 2>040,596.88