HomeMy WebLinkAbout11-023 CC Resolution RESOLUTION NO. 11-23
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 $8,800,902.29
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 8 day of March, 2011.
Ron Roberts, Mayor
ATTEST:
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Susan . Jon s, MMC
rk
[SEAL] �
R:/Resos 2011/Resos 11-23 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. 11-23 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 8 day of March, 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
�+ D
Susan W. Jones, MMC
City Clerk
R:/Resos 2011/Resos 11-23 2
CITY OF TEMECULA
LIST OF DEMANDS
02/17/2011 TOTAL CHECK RLTN $ 3,797,272.50
02/24/2011 TOTAL CHECK RUN , 4,608,782.83
02/17/201 I TOTAL PAYROLL RUN: 394,846.96
TOTAL LIST OF DEMANDS FOR 03/08/2011 COUNCIL MEETING: $ 8,800,902.29
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 851,427.09
165 AFFORDABLE HOUS[NG 207,220.44
170 MEASURE A FUND 63,04L07
190 TEMECULA COMMUNITY SERV[CES DISTRICT 172,116.49
192 TCSD SERVICE LEVEL B 147J6
194 TCSD SERVICE LEVEL D 2,886,064.11
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 3,467.67
197 TEMECULA UBRARY FUND 7,104.23
210 CAPITAL IMPROVEMENT PROJECTS FUND 513,871.22
280 REDEVELOPMENT AGENCY - CIP PROJECT 4,760.47
300 [NSURANCE FL1ND 39,128.48
320 [NFORMATION SYSTEMS 38,769.40
330 SUPPORT SERVICES 5,745.76
340 FACIUTIES 11,528.31
370 ' C[TY 2008 COP'S DEBT SERV[CE 563,918.76
380 RDA DEBT SERVICE FUND 5,375.00
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 480,74432
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 494,172.06
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 49,357.13
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 1,007,434.09
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 128,561.65
477 CFD-RORIPAUGH 868,110.42
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 69.95
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 47.00
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 55.67
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 10.33
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 371.73
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 49.31
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 172.32
508 SERVICE LEVEL"C°ZONE 8 VILLAGE GROVE 1,472.35
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 32.46
510 SERVICE LEVEL"C"ZONE 10 MARTINfQUE 54.63
511 SERVICE LEVEL"C"ZONE I I MEADOWVIEW 5.41
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 128.06
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 27.47
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 43.92
515 SERVICE LEVEL"C"ZONE l5 BARCLAY ESTATES 13.59
516 SERVICE LEVEL"C"ZONE l6 TRADEWINDS 31.97 .
517 SERVICE LEVEL°C"ZONE 17 MONTE VISTA 16.44
518 SERVICE LEVEL"C°ZONE 18 TEMEKU HILLS 133.12
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 130J3
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 172.34
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 291.09
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 142.62
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 7.63 �
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 164.00
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 52.72
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 2.20 �
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 43.97
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 241.82
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 4.55
$ 8,406,055.33
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL Fl1ND $ 234,504.18
165 AFFORDABLE HOUS[NG 10,634.98
l90 TEMECULA COMMUNITY SERVICES D[STRICT 101,248.54
192 TCSD SERVICE LEVEL B 145.43
194 TCSD SERVICE LEVEL D 970.82
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 937.98
197 TEMECULA LIBRARY FUND 458.26
280 REDEVELOPMENT AGENCY - CIP PROJECT 6,396.33
300 INSURANCE FUND 1,404.26
320 INFORMATION SYSTEMS 20,81 1.26
330 SUPPORT SERVICES 5,875.76
340 FACILITIES 8,764.91
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 99.35 �
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 66.27
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 78.67
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 14.51
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 159.98
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 28.83
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 41.20
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 271.56
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.20
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 12.04
51 I SERVICE LEVEL"C"ZONE 1 I MEADOWVIEW 7.59
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 181.02
513 SERV[CE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 38.64
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 22.56
515 SERVICE LEVEL"C"ZONE IS BARCLAY ESTATES 19.24
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 45.17
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 3.77
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 167.74
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 89.92
520 SERVICE LEVEL"C"ZONE 20 CROWNE H[LL 243.44
521 SERV[CE LEVEL"C"ZONE 21 VAIL RANCH 4l 1.46
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 9.83
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 10.82
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 231.69
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 74.47
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRAD[TION 3.25
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 10.82
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 341 J2
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRA[T 6.49
394,846.96
TOTAL BY FUND: $ 8,800,902.29