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Home My WebLink About11-031 CC Resolution RESOLUTION NO. 11-31 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 $1,334,674.08. 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 19 day of April, 2011. Ron Roberts, Mayor ATTEST: usan W Jon s, MMC ' Cle [SEAL] R:/Resos 2011/Resos 11-31 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. 11-31 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 19 day of April, 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 r Susan . Jones, MMC City Clerk R:/Resos 2011/Resos 11-31 2 CITY OF TEMECULA LIST OF DEMANDS 03/31/201 I TOTAL CHECK RUN $ 550,910:04 04/07/201 I TOTAL GHECK RUN 381,892J8 03/31/2011 TOTAL PAYROLL RUN: 401,87L26 TOTAL LIST OF DEMANDS FOR 04/19/2011 COUNCIL MEETINC: $ 1,334,674.08 DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL FUND $ - 367,219.18 130 RECOVERY ACT JAG FUNDING . 24.05 165 AFFORDABLE HOUSING l 1,288.02 170 . MEASURE A FUND 0.44 190 TEMECULA COMMIJNITY SERVICES DISTRICT 187,812.90 192. . TCSD SERVICE LEVEL B 120.10 . 194 TCSD SERVICE LEVEL D 446:50 196 TCSD SERV[CE LEVEL.`'L" LAKE PARK MA[NT. 4,262.36 197 TEMECULA LIBRARY FUND 12,419.37 210 CAPITA IMPROVENIENT PROJECTS FUND _ 229,284.68 280 REDEVELOPIVIENT AGENCY - CIP PROJECT 20,051:10 _ 300 INSURANCE EUND 848.50 320 [NFORN1ATfON SYSTEMS 47,157.98 330 SUPPORT SERVIGES. 14;360.43 340 FACILITIES 25,(85.99, 375 SUMMER YOUTH EMPLOYMENT PROGRAM . l_76 . 472 CFD 01=2 HARVESTON A&B DEBT SERVICE 224.14 ..... 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 78.81 . 501 SERVICE LEVEL°C"ZONE 1 SADDLEWOOD 99.19 502 -_ SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 356.10 503 SERVIGE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 442.14 504 - SERVICE LEVEL"C"ZONE 4 THE VINEYARDS . 32.15 505 SERVICE LEVEL"C"ZONE 5 SIGNET S.ERIES 503..12 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 39.41. 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 7L22 508 SERV[CE LEVEL"C"ZONEB VILLAGE GROVE 1,457:60 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 23.80 510 SERVICE LEVEC"C"ZONE 10 MARTfNIQUE 186.89 5 f I SERVICE LEVEL"C"ZONE I 1 MEADOWVIEW 27.60 512 SERVICE LEVEL"C"ZONE 12 VWTAGE HILLS . 1,083.45 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 177.40 514 SERVICE LEVEL"C°ZONE 14 MORRISON HOMES 78.20 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 31.96 516 SERVICE LEVEL"C"ZONE 16 TRADEW[NDS 73.19 SF7 SERV(CE LEVEL"C"ZONE 17 MONTE V[STA 23.97 . 518 SERVICE LEVEL"C°ZONE 18 TEMEKU HILLS 228.68 519. SERVICE LEVEL"G"ZONE 19 CHANTEMAR 98.90 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 294.07 . 52l SERVICE LEVEL"C"ZONE 21 VAIL RANCH 3 522 SERVICE LEVEL°C"ZONE 22 SUTTON PLAGE 29.34 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 28.56 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 1,708.80 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 46.85 526 SBRVICE LEVEL"C"ZONE 26 GALLERYTRADITION 38.19 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 27.14 528 SERVICE LEVEL"C"ZONE 28 WO.LF CREEK 1,304.44 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 8.89 $ 932,802.82 CITY OF TEMECULA LIST OF DEMANDS 001 GENERAL FUND $ 238;197.02 165 AFFORDABLE HOUSING 10,646.57 190 TEMECULA COMMUNITY DISTRICT 102,870.35 _ 192 TCSD SERVICE LEVEL B 144:6] 194 TCSD SERVICE LEVEL D 843.21 196 TCSD SERVICE LEVEL °L" LAKE PARK MAINT: 958:15 197 TEMECULA LIBRARY FUND . 458.26 280 REDEVELOPMENT AGENCY - CIP PROJECT 6,17L l 1 300 INSURANCE FUND I,376..13 320 INFORMATION SYSTEMS 23 330 SUPPORT SERVICES 5,681.28 340 FACILITIES 8;567.97 . 501 _ SERVICE LEVEL"C"ZONE.I SADDLEWOOD. 95.49 = 502 SERVICE LEVEC"C"ZONE 2 WIiVCHESTER CREEK 63.77 503 SERVICE LEVEL"C"ZONE3 RANCHO HIGHLANDS 75.68 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 14.01 505 SERVICE LEVEL"C"ZONE S SfGNET SERfES 154.00 506 SERVICE.LEVEL"C"ZONE 6 WOODCREST COUNTRY 27J7 507 SERVICE LEVEL"C°ZONE:7 RfDGEV1EW 39.69 508 SERYICE LEVEL"C"ZONE 8 VILLAGE GROVE 261.39 509 SERV[CE LEVEL"C"ZONE 9 RANCHO SOLANA � 2:10 . 510 .. SERVICE LEVEL"C"ZONE 10 MARTINIQUE . I 1.57 5] 1 SERVICE LEVEL"C"ZONE I 1 MEADOWVIEW 7.28 5l2 SERVICE I:EVEL"C"ZONE 12 VINTAGE HILLS 174.23 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 37.25 514 SERVIGELEVEL"C"ZONE 14 MORR[SON HOMES 21.69 5IS SERVICE LEVEL;"C'ZONE l5 BARCLAY ESTATES 18.51. : S I6 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 43.51 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 3.61 ' S18 SERVICE LEVEL"C"ZONE l8 TEMEKU HILLS 161.39 519 SERVICE LEYEL"C"ZONE 19 CHANTEMAR 86:59 • 520 SERVIGE LEVEL"C"ZONE 20 CROWNE HILL 234.28 521 SERVICE LEVEL"C"ZONE 21 VA[L RANCH 395.95 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 9.45 523 SERVICE tEVEL"C°ZONE 23 PHEASENT RUN 1039 524 SERVICE EEVEL"C"ZONE 29 HARVESTON 223.00 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 71.68 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 3.1 I - 527 SERVICE LEVE[,"C"ZONE 27_ AVONDALE 10.39 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 328.87 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 6.32 401,871.26 . TOTAL BY FUND: $ 1.,334;674.08