HomeMy WebLinkAbout11-009 CC Resolution RESOLUTION NO. 11-09
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 $3,380,789.20
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 25th day of January, 2011.
-,
Ron Roberts, Mayor
ATTEST:
Susan . Jon s, MMC
City CI rk
[SEAL]
R:/Resos 2011/Resos 11-09 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. 11-09 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 25th day of January, 2011, by the
following vote:
AYES: 4 COUNCIL MEMBERS: Comerchero, Edwards, Naggar, Roberts
NOES: 0 COUNCIL MEMBERS: None
ABSENT: 1 COUNCIL MEMBERS: Washington
ABSTAIN: 0 COUNCIL MEMBERS: None
Susa W. Jones, MMC
City Clerk
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CITY OF TEMECULA
LIST OF DEMANDS
12/29/2010 TOTAL CHECK RUN: � $ 401,496.28
01/06/2011 TOTAL CHECK RUN: 686,139.30
01/13/2011 TOTALCHECKRUN: 1,856,682.79
12/31/2010 TOTAL PAYROLL RUN: 22,720.53
01/06/2011 TOTAL PAYROLL RUN: 41 3,750.30
TOTAL LIST OF DEMANDS FOR 01/25/2011 COUNCIL MEETING: $ 3,380,789.20
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 869,891.39
165 AFFORDABLE HOUSING 427,423.66
190 TEMECULA COMMUNITY SERVICES DISTRICT 302,757.36
192 TCSD SERVICE LEVEL B 147.03
194 TCSD SERVICE LEVEL D 612.04
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 4,914.90
197 TEMECULA LIBRARY FUND 13,783.39
210 CAPITAL IMPROVEMENT PROJECTS FUND 849,044.37
280 REDEVELOPMENT AGENCY - CIP PROJECT 46,234.94
, 300 INSURANCE FUND 230,865.96
320 INFORMATION SYSTEMS 65,807.42
330 SUPPORT SERVICES 11,239.85
340 FACILITIES 26,764.42
460 CFD 88-12 DEBT SERVICE FUND 2,500.00
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 3,216.45
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 2,950.03
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 1,884.35
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 2,816.82
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 2,816.82
477 CFD- RORIPAUGH 25,952.46
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 2,827.66
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 2,369.94
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 166.70
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 654.83
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 2,401.34
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 1,616.16
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 1,735.72
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 1,826.30
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 77.42
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 133.98
511 SERVICE LEVEL•"C"ZONE 11 MEADOWVIEW 257.81
512 SERVICE LEVEL"C"ZONE,12 VINTAGE HILLS 1,566.09
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 199.18
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 2,967.91
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 93.66
516 SERVICE LEVEL"C"ZONE 16TRADEWINDS 190.59
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 316.35
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 16,900.43
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 207.83
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 9,218.55
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 743.88
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 69.13
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 32.00
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 372.31
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 310.29
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 56.99
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 196.41
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 536.77
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 60.26
700 CERBT CALIFORNIA EE RETIREE-GASB45 4,588.22
2,944,318.37
001 GENERAL FUND $ 245,799.19
165 AFFORDABLE HOUSING 10,641.12
190 TEMECULA COMMUNITY SERVICES DISTRICT 92,188.11
192 TCSD SERVICE LEVEL B " 143.96
194 TCSD SERVICE LEVEL D 903.67
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 888.77
197 TEMECULA LIBRARY FUND 274.95
280 REDEVELOPMENT AGENCY - CIP PROJECT 6,541.97
300 INSURANCE FUND 1,392.96
320 INFORMATION SYSTEMS 41,375.05
330 SUPPORT SERVICES 5,931.66
340 FACILITIES 8,394.68
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 91.73
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 60.98
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 72.40
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 13.38
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 147.34
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 26.58
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 37.97
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 250.09
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.03
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 11.00
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 7.01
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 166.70
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 35.65
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 20.69
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 17.71
516 SERVICE LEVEL"C"ZONE 16TRADEWINDS 41.54
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 3.51
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 154.41
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 82.80
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 224.07
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 378.88
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 9.05
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 9.92
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 213.38
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 68.56
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 3.00
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 9.92
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 314.66 �
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 6.01
700 CERBT CALIFORNIA EE RETIREE-GASB45 19,513.77
436,470.83
TOTAL BY FUND: $ 3,380,789.20