HomeMy WebLinkAbout11-026 CC Resolution RESOLUTION NO. 11-26
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 $3,824,183.48
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 22 day of March, 2011.
Ron Roberts, Mayor
ATTEST:
Susan . Jo es, MMC
City Cle
[S EAL]
R:/Resos 2011/Resos 11-26 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. 11-26 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 22" 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
�
Susan W. ones, MMC
City Clerk
R:/Resos 2011/Resos 11-26 2
CITY OF TEMECULA
LIST OF DEMANDS
03/03/2011 TOTAL CHECK RUN $ 2,139,078.48
03/10/2011 TOTAL CHECK RUN 1,269,242.93
03/03/2011 TOTAL PAYROLL RUN: 415,862.07
TOTAL LIST OF DEMANDS FOR 03/22/2011 COUNCIL MEETING: $ 3,824,183.48
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 1,587,084J5 .
I65 AFFORDABLE HOUSING 198,894.45
170 MEASURE A FUND 24,995.00
190 TEMECULA COMMUNITY SERVICES DISTRICT 311,403.82
192 TCSD SERVICE LEVEL B 150.13
194 TCSD SERVICE LEVEL D 610.24
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 8,844.74
197 TEMECULA LIBRARY FUND 92,933.10
210 CAPITAL IMPROVEMENT PROJECTS FUND 417,097.51
280 REDEVELOPMENT AGENCY - CIP PROJECT 155,158.06
300 INSURANCE FUND 382,188.19
320 INFORMATION SYSTEMS 100,489.98
330 SUPPORT SERVICES 15,951.51
340 FACILIT[ES 39,437.65
472 CFD Ol-2 HARVESTON A&B DEBT SERVICE 73.20
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 42.89
477 CFD- RORIPAUGH 1,458.36
501 SERVICE LEVEL"C°ZONE 1 SADDLEWOOD 1,388.75
502 SERVICE LEVEL"C°ZONE 2 WINCHESTER CREEK 1,663.19
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 1,695.23
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 226.38
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERfES 1,454.40
506 SERV[CE LEVEL"C"ZONE 6 WOODCREST COUNTRY 765.50
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 615.62
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 7,774.95
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 75.82
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 288.35
511 SERVICE LEVEL"C°ZONE I 1 MEADOWVIEW 64.89
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 3,728.70
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 1,622.05
514 SERV[CE LEVEL"C"ZONE 14 MORR[SON HOMES 734.19
515 SERVICE LEVEL"C"ZONE IS BARCLAY ESTATES 558.35
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 1,159.07
51� SERV[CE LEVEL"C"ZONE 17 MONTE VISTA 75.06
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 3,868.66
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,101.34
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 6,883.35
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 11,054.43
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 192.90
523 SERV[CE LEVEL"C"ZONE 23 PHEASENT RUN 324.35
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 6,855.00
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 1,735.37
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADIT[ON 92.27
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 324.83
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 9,581.04
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRA[T I 15.98
700 CERBT CALIFORNIA EE RET[REE-GAS645 4,487.81
$ 3,408,321.41
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 236,606.64
165 AFFORDABLE HOUSING 10,720.48
190 TEMECULA COMMUNITY SERVICES DISTR[CT 99,155.18
192 TCSD SERVICE LEVEL B 140.89
194 TCSD SERVICE LEVEL D 900.77
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 978.52
197 TEMECULA LIBRARY FUND 412.44
280 REDEVELOPMENT AGENCY - CIP PROJECT 6,582.94
300 INSURANCE FUND 1,402.61
320 INFORMAT[ON SYSTEMS 20,038.61
330 SUPPORT SERVICES 6,303J9
340 FAC[LITIES 8,813.62
501 SERV[CE LEVEL"C"ZONE I SADDLEWOOD 98.85
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 65.96
503 SERV[CE LEVEL"C°ZONE 3 RANCHO HIGHLANDS 78.30
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 14.47
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 159.36
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 28.77
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 41.03
508 SERVICE LEVEL"C"ZONE 8 V[LLAGE GROVE . 270.49
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.23
510 SERVICE LEVEL°C°ZONE 10 MARTINIQUE 12.00
51 l SERVICE LEVEL"C°ZONE 1 I MEADOWVIEW 7.59
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 180.24
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 38.47
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 22.46
515 SERVICE LEVEL"C"ZONE IS BARCLAY ESTATES 19.14
516 SERVICE LEVEL"C"ZONE lb TRADEWINDS 45.00
517 SERV[CE LEVEL"C"ZONE 17 MONTE VISTA 3.80
518 SERVICE LEVEL"C"ZONE 18 TEMEKU H[LLS 167.02
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 89.61
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 242.41
521 SERVICE LEVEL"C°ZONE 21 VAIL RANCH 409J4
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 9J9
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 10.77
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 230.73
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 74.13
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRAD[TION 3.25
527 SERV(CE LEVEL"C"ZONE 27 AVONDALE 10.77
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 340.27
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 6.41
700 CERBT CAL[FORNIA EE RET[REE-GAS645 21,122.52
415,862.07
TOTAL BY FUND: $ 3,824,183.48