HomeMy WebLinkAbout10-085 CC Resolution RESOLUTION NO. 10-85
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 $2,530,629.00.
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 23rd day of November, 2010.
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Jeff Comerchero, Mayor
ATTEST:
usan . Jo es, MMC
City Cle k
[SEAL]
R:/Resos 2010/Resos 10-85 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. 10-85 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 23rd day of November, 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 W. ones, MMC
City Clerk
R:/Resos 2010/Resos 10-85 2
CITY OF TEMECULA
LIST OF DEMANDS
11/04/2010 TOTAL CHECK RiJN $ 612,729.46
1 ll10/2010 TOTAL CHECK RLJN 1,486,516.66
11/10/2010 TOTAL PAYROLL RLJN: 431,382.88
TOTAL LIST OF DEMANDS FOR 11/23/2010 COUNCIL MEETING: $ 2,530,629.00
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FiJND $ 578,336.83
130 RECOVERY ACT JAG FLJNDING 219.54
165 AFFORDABLE HOUSING 451,815.85
170 MEASURE A FiJND 10,715.00
190 TEMECULA COMMiJNITY SERVICES DISTRICT 202,343.72
192 TCSD SERVICE LEVEL B 153.70
194 TCSD SERVICE LEVEL D 887.83
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 4,622.86
197 TEMECULA LIBRARY FiJND 12,389.22
210 CAPITAL IMPROVEMENT PROJECTS FUND 608,983.83
280 REDEVELOPMENT AGENCY - CIP PROJECT 104,681.46
300 INSURANCE FUND 28,006.17
320 INFORMATION SYSTEMS 45,680.64
330 SUPPORT SERVICES 3,696.31
340 FACILITIES 18,524.51
375 SUMMER YOUTH EMPLOYMENT PROGRAM 7,989.49
390 TCSD DEBT SERVICE 3,850.00
477 CFD- RORIPAUGH 6,388.32
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 128.99
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 125.96
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 180.12
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 36.12
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 234.68
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 3818
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 101.36
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 1,483.79
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 25.23
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 31.67
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 29.99
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 578.96
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 191.73
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 64.86
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 39.46
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 84.74
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 24.40
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 284.04
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 127.41
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 47234
521 SERVICE LEVEL"C°ZONE 21 VAIL RANCH 538.88
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 33.68
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 32.30
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 361.20
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 71.06
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 26.81
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 32.63
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 490.04
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 5.40
700 CERBT CALIFORNIA EE RETIREE-GASB45 4,084.81
$ 2,099,246.12
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FiJND $ 244,947.45
165 AFFORDABLE HOUSING 10,958.71
190 TEMECULA COMMUNITY SERVICES DISTRICT ]03,635.05
192 TCSD SERVICE LEVEL B 137.76
194 TCSD SERVICE LEVEL D 910.87
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 903.75
197 TEMECULA LIBRARY FUND 458.75
280 REDEVELOPMENT AGENCY - CIP PROJECT 6,595.35
300 INSURANCE FIJND 1,438.98
320 INFORMATION SYSTEMS 24,305.54
330 SUPPORT SERVICES 5,852.57
340 FACILITIES 8,394.09
375 SUMMER YOUTH EMPLOYMENT PROGRAM 1,427.47
501 SERVICE LEVEL"C°ZONE 1 SADDLEWOOD 89.99
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 59.97
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 71.12
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 13.12
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 144.80
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 26.15
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 37.32
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 245.85
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 1.98
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 10.85
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 6.85
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 163.86
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 35.06
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 20.42
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 17.46
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 40.93
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 3.38
518 SERVICE LEVEL"C°ZONE 18 TEMEKU HILLS 151.81
519 SERVICE LEVEL"C°ZONE 19 CHANTEMAR 81.44
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 220.34
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 372.38
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 8.88
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 9.72
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 209.75
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 67.36
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 2.91
527 SERVICE LEVEL"C°ZONE 27 AVONDALE 9.72
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 309.32
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 6.00
700 CERBT CALIFORNIA EE RETIREE-GASB45 18,977.80
431,382.88
TOTAL BY FUND: $ 2,530,629.00