HomeMy WebLinkAbout10-072 CC Resolution RESOLUTION NO. 10-72
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 $5,229,584.84.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED, AND ADOPTED by the City Council of the City o��
Temecula this 26th day of October, 2010.
/,. " � �
�—'""�/ Jeff Comerchero, Mayor
/
ATTEST:
Susan . Jon s, MM
City Cle k
[SEAL]
R:/Resos 2010/Resos10-72 � 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. 10-72 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 26th day of October, 2010, by th�
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
i Susan W. J nes, MMC
City Clerk
R:/Resos 2010/Resos 10-72 2
CITY OF TEMECULA
LIST OF DEMANDS '
10/07/2010 TOTAL CHECK RiJN $ 626,774.36
10/14/2010 TOTAL CHECK RUN 4,156,991.20
10/14/2010 TOTAL PAYROLL RiJN: 445,819.28
TOTAL LIST OF DEMANDS FOR 10/26/2010 COiTNCIL MEETING: $ 5,229,584.84
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FiJND $ 1,908,446.94
130 RECOVERY ACT JAG FUNDING 2,039.63
165 AFFORDABLE HOUSING 20,855.36
190 TEMECULA COMNIi)NITY SERVICES DISTRICT 355,468.15
192 TCSD SERVICE LEVEL B 76,496.01
194 TCSD SERVICE LEVEL D 1,091.79
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 5,228.62
197 TEMECULA LIBRARY FLJND 15,244.59
210 CAPITAL IMPROVEMENT PROJECTS FIJND 2,192,184.64
280 REDEVELOPMENT AGENCY - CIP PROJECT 59,022.31
300 INSURANCE FiJND 4,206.18
320 INFORMATTON SYSTEMS 43,322.24
330 SUPPORT SERVICES 3,516.21
340 FACILITIES 15,719.57
375 SUM1��R YOUTH EMPLOYMENT PROGRAM 1,796.16
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 5,000.00
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 930.00
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 3,700.00
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FCJND 3,050.00
477 CFD- RORIPAUGH 1,850.00
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 1,420.53
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,518.08
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 1,643.54
504 SERVICE LEVEL"C°ZONE 4 THE VINEYARDS 230.34
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,505.08
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 786.30
507 SERVICE LEVEL"C°ZONE 7 RIDGEVIEW 628.58
508 SERVICE LEVEL"C°ZONE 8 VILLAGE GROVE 5,645.68
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 75.84
510 SERVICE LEVEL"C"ZONE 10 MARTINIQLJE 292.97
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 67.37
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 3,499.26
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 1,267.99
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 529.99
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 514.01
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 1,067.12
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 76.96
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 3,919.78
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,101.77
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 6,174.70
� 521 SERVICE LEVEL"C"ZONE,21 VAIL RANCH 10,601.08
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 19'7.50
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RLJN 283.18
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 5,948.91
525 SERVICE LEVEL"C"ZONE 25 SERENA HII.LS 1,758.17
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 77.06
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 330.52
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 8,329.23
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 125.81
700 CERBT CALIFOItNIA EE RETIREE-GASB45 3,979.81
$ 4,783,765.56
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FLTND $ 249,036.62
165 AFFORDABLE HOUSING 11,033.85
190 TEMECULA COMMUNITY SERVICES DISTRI 110,725.21
192 TCSD SERVICE LEVEL B 140.78
194 TCSD SERVICE LEVEL D 1,382.97
196 TCSD SERVICE LEVEL "L° LAKE PARK MAINT 885.16
197 TEMECiJLA LIBRARY FLJND . 458.75
280 REDEVELOPMENT AGENCY - CIP PROJECT 6,734.41
300 INSURANCE FLTND 1,438.99
320 INFORMATION SYSTEMS 24,859.84
330 SUPPORT SERVICES 5,651.57
340 FACILITTES 8,543.94
375 SUM1vIER YOUTH EMPLOYMENT PROGRAM 4,310.62
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 90.44
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CRE 60.32
503 SERVICE LEVEL"C°ZONE 3 RANCHO HIGHLAND 71.63
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 13.21
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 145.74
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COU 26.23
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 37.59
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 247.34
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.01
510 SERVICE LEVEL"C"ZONE 10 MARTII�IIQUE 10.92
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 6.93
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 164.86
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELO 35.24
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOME 20.54
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTAT 17.52
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 41.19
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 3.44
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 152.72
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 81.91
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 221.75
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 374.66
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 8.94
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 9.84
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 211.02
525 SERVICE LEVEL"C"ZONE 25 SERENA HII,LS 67.75
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITI 2.98 .
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 9.84
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 311.19
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTR 6.02
700 CERBT CALIFOItNIA EE RETIREE-GASB45 18,162.80
445,819.28
TOTAL BY FUND: $ 5,229,584.84