HomeMy WebLinkAbout11-033 CC Resolution RESOLUTION NO. 11-33
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 $4,753,169.60.
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 10th day of May, 2011.
Ron Roberts, Mayor
ATTEST:
Susan . Jon s, MMC
it CI rk
[S EAL]
R:/Resos 2011/Resos 11-33 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. 11-33 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 10th day of May, 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 . Jones, MMC
City Clerk
R:/Resos 2011/Resos 11-33 2
CITY OF TEMECULA
LIST OF DEMANDS
04/14/2011 TOTAL CHECK RUN $ 1,368,945.25
04/21/2011 TOTAL CHECK RUN 1,136,907.47
04/28/2011 TOTAL CHECK RUN 1,424,174.53
04/14/2011 TOTAL PAYROLL RIJN: 421,609.55
04/28/20l 1 TOTAL PAYROLL RUN: 40I,532.80
TOTAL LIST OF DEMANDS FOR OS/10/2011 COUNCIL MEETING: $ 4,753,169.60
DISBURSEMENTS BY FUND:
CHECKS:
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CITY OF TEMECULA
L[ST OF DEMANDS
001 GENERAL FUND $ 1,701,736.0
140 COMMUNITY DEV BLOCK GRANT 3,644.73
165 AFFORDABLE HOUSING 44,449.83
190 TEMECULA COMMUNITY SERVICES DISTRICT 473,593.40
192 TCSD SERVICE LEVEL B 78,750.26
194 TCSD SERVICE LEVEL D 1,297.22
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 8,234.07
197 TEMECULA LIBRARY FUND 6,009.53
210 CAPITAL IMPROVEMENT PROJECTS FUND 1,203,773.42
280 REDEVELOPMENT AGENCY - C[P PROJECT 19,860.27
300 INSURANCE FUND 1 (3,445.62
320 INFORMATION SYSTEMS 93,362.31
330 SUPPORT SERVICES 8,235.07
340 FACILITIES � 28,068.82
370 CITY 2008 COP'S DEBT SERVICE 3,400.00
472 CFD 01-2 HARVESTON A&B DEBT SERVICE , 32,668.43
473 CFD 03-I CROWNE HILL DEBT SERVICE FUND 31,623.49
474 AD03-4 JOHN WARNER ROAD DEBT SERV[CE 7,262.55
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 44, ( 12.94
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 8,789.59
477 CFD- RORIPAUGH 1,740.00
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 930.48
502 SERVICE LEVEL"C°ZONE 2 WINCHESTER CREEK 23431
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 361.04
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 23.62
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 517.21
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 81.01
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 72.90
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 1,767.52
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 181.02
510 SERVECE LEVEL"C"ZONE 10 MARTINIQUE 69.54
51 l SERVICE LEVEL"C"ZONE 1 I MEADOWVIEW 39.19
512 SERV[CE LEVEL"C"ZONE 12 VINTAGE HILLS 732.93
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 463.32
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 103.36
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 102.27
516 SERVICE LEVEL"C"ZONE l6 TRADEWINDS 73.43
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 23.36
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 627.64
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 273.98
520 SERVICE LEVEL"C"ZONE 20 CROWNE H([.L 1,232.64
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 1,320.64
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 15.96
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 57.06
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 706.24
525 SERV[CE LEVEL"C"ZONE 25 SERENA HILLS 181.39
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRAD[TION 28.1 I
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 254J5
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 1,121.87
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRA[T 43.44
700 CERBT CAL[FORNIA EE RET[REE-GAS645 4,329.30
$ 3,930,027.25
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 471,500.88
165 AFFORDABLE HOUSING 21,420.64
190 TEMECULA COMMUNITY SERVICES DISTRICT 21 1,029.47
• 192 TCSD SERVICE LEVEL B 283.22
194 TCSD SERVICE LEVEL D 1,819.54
l96 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 2,002.97
197 TEMECULA LIBRARY FUND 916.52
280 REDEVELOPMENT AGENCY - CIP PROJECT 12,944.52
300 INSURANCE FUND 2,744.05
320 INFORMATION SYSTEMS 43,381.07
330 SUPPORT SERV[CES 1 1,583J2
340 FACILIT[ES 16,943.08
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 202.03
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 134.80
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 159.91
504 SERVICE LEVEL"C"ZONE 4 THE V[NEYARDS 29.65
505 SERVICE LEVEL"C°ZONE 5 SIGNET SERIES 325.34
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 58.68
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 83.75
508 SERVICE LEVEL"C"ZONE 8 V(LLAGE GROVE 552.29
509 SERV(CE LEVEL"C"ZONE 9 RANCHO SOLANA 4.49
510 SERVICE LEVEL"C"ZONE 10 MARTTNIQUE 24.41
51I SERVICE LEVEL"C°ZONE 1I MEADOWVIEW 15.40
512 SERV[CE LEVEL"C"ZONE 12 VINTAGE H[LLS 368.05
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 78.60
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 45.84
515 SERVICE LEVEL"C"ZONE IS BARCLAY ESTATES 39.17
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 9L97
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 7J4
518 SERVICE LEVEL"C"ZONE 18 TEMEKU H[LLS 341.10
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 182.97
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 494.95
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 836J2
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 20.01
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 21.96
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 47L22
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 151.38
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 6.58
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 21.96
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 694.87
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 13.12
700 CERBT CALIFORNIA EE RETIREE-GAS645 2I,093.71
823,142.35
TOTAL BY FUND: $ 4,753,169.60