HomeMy WebLinkAbout11-001 CC Resolution RESOLUTION NO. 11-01
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 $9,497,343.84.
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 11th day of January, 2011.
�
Ron Roberts, Mayor
ATTEST:
Susan W. J nes, MC
City Clerk
[SEAL]
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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. 11-01 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 11 th day of January, 2011, by the
following vote:
AYES: 5 COUNCIL MEMBERS: Comerchero, Edwards, Naggar,
Washington, Roberts
NOES: 0 COUNCIL MEMBERS: None
ABSENT: 0 COUNCIL MEMBERS: None
ABSTAIN: 0 COUNCIL MEMBERS: None
Susan W. J nes, MMC
City Clerk
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CITY OF TEMECULA
LIST OF DEMANDS
12/08/2010 TOTAL CHECK RUN $ 1,426,745.08
12/09/2010 TOTAL CHECK RUN 3,424,036.99
12/16/2010 TOTAL CHECK RUN 1,414,820.51
12/22/2010 TOTAL CHECK RUN 2,383,209.53
12/09/2010 TOTAL PAYROLL RUN: 429,21 1.48
12/23/2010 TOTAL PAYROLL RUN: 419,320.25
TOTAL LIST OF DEMANDS FOR O1/I1/2011 COUNCIL MEETING: $ 9,497,343.84
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 3,056,744.54
130 RECOVERY ACT JAG FITNDING 24.54
140 COMMUNITY DEV BLOCK GRANT 5,688.27
l65 AFFORDABLE HOUSING 510,005.01
190 TEMECULA COMMUNITY SERVICES DISTRICT 453,348.55
192 TCSD SERVICE LEVEL B 76,597.14
194 TCSD SERVICE LEVEL D 1,138.55
l96 TCSD SERV[CE LEVEL "L" LAKE PARK MAINT. 9,777.95
197 TEMECULA LIBRARY FUND 21,532.60
210 CAP[TAL IMPROVEMENT PROJECTS FUND 2,395,115.63
280 REDEVELOPMENT AGENCY - C1P PROJECT 31,846.1 1
300 [NSURANCE FUND 4,674.56
320 INFORMATION SYSTEMS 67,835.47
330 SUPPORT SERV[CES 7,755.85
340 FACILITIES 20,698.25
375 SUMMER YOUTH EMPLOYMENT PROGRAM 21.16
380 RDA DEBT SERVICE FUND 734,534.38
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 224.14
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 78.81
477 CFD- RORIPAUGH 1,179,993.25
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 1,476.37
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,549.90
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS ; 1,909.48
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 239.66
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,587.63
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 790.35
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 634.82
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 6,045.24
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 76.95
510 SERVICE LEVEL"C"ZONE 10 MARTIMQUE 300.64
511 SERVICE LEVEL"C"ZONE 1 I MEADOWVIEW 71.33
Sl2 SERVICE LEVEL"C"ZONE 12 V[NTAGE HILLS 3,904.77
513 SERVICE LEVEL"C°ZONE 13 PRESLEY DEVELOP. 1,788.54
514 SERVICE LEVEL"C°ZONE 14 MORR[SON HOMES 724.08
515 SERVICE LEVEL"C"ZONE l5 BARCLAY ESTATES 625.62
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 935.98
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 80.43
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 4,O19.09
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,272.32
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 6,136.60
521 SERVICE LEVEL"C"ZONE 21 VA[L RANCH 12,463.55
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 202.23
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 360.74
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 6,984.50
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 1,796.90
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 79.88
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 334.74
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 9,198.53
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 130.23
700 CERBT CALIFORNIA EE RET[REE-GASB45 4,456.25
$ 8,648,812.1 1