HomeMy WebLinkAbout11-035 CC Resolution RESOLUTION NO. 11-35
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 $3,044,685.35.
Section 2. The City C�erk shall certify the adoption of this resolution.
PASSED, APPROVED, AND ADOPTED by the City Council of the City of
Temecula this 24th day of May, 2011.
�
Ron Roberts, Mayor
ATTEST:
Susan . Jone , MMC
k
[S EAL]
,
R:/Resos 2011/Resos 11-35 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. 11-35 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 24th 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
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CITY OF TEMECULA
� LIST OF DEMANDS
OS/OS/201 I TOTAL CHECK RUN $ 555,618.73
OS/12/2011 TOTAL CHECK RIJN 2,053,636.99
OS/12/201 I TOTAL PAYROLL RUN: 435,429.63
TOTAL LIST OF DEMANDS FOR OS/24/2011 COUNCIL MEETING: $ 3,044,685.35
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FIIND $ 762,365.05
130 RECOVERY ACT JAG FUNDING 712.10
140 COMMUNITY DEV BLOCK GRANT 9,333.00
165 AFFORDABLE HOUSING 24,431.15
190 TEMECULA COMMUNITY SERVICES DISTRICT 433,200.52
192 TCSD SERVICE LEVEL B 76,883.35
194 TCSD SERVICE LEVEL D 708.17
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 7,373.77
197 TEMECULA L[BRARY FUND 11,941.86
210 CAPITAL [MPROVEMENT PROJECTS FUND 181,404.09
280 REDEVELOPMENT AGENCY - CIP PROJECT 910,407.64
300 INSURANCE FLTND 2,983.18
320 INFORMATION TECHNOLOGY 62,036.68
330 SUPPORT SERVICES 15,890.04
340 FACILITIES 38,843.90
375 SUMMER YOUTH EMPLOYMENT PROGRAM 90.48
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 1,434.49
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,524J4
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 2,058.21
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 233J5
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,523.34
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 779.02
507 SERVICE LEVEL"C"ZONE 7 R[DGEVIEW 633.40
508 SERVICE LEVEL"C"ZONE 8 V[LLAGE GROVE 5,668.67
509 SERVICE LEVEL"C°ZONE 9 RANCHO SOLANA 74.35
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 293.80
51 I SERVICE LEVEL"C"ZONE I1 MEADOWVIEW 66.81
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 3,525.65
513 SERVICE LEVEL"C°ZONE 13 PRESLEY DEVELOP. 1,962.36
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 512.85
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 664.87
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 913.35
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 76.72
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 3,953.89
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,385.50
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 6,040.58
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 1 1,941.79
522 SERV[CE LEVEL"C"ZONE 22 SUTTON PLACE 197.28
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 384.34
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 7,115.99
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 1,768.75
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 80.23
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 33 L53
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 10,048.27
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 126.91
700 CERBT CALIFORN[A EE RET[REE-GASB45 4,32930
$ 2,609,255.72
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 241,374.61
165 AFFORDABLE HOUSING 10,836.36
190 TEMECULA COMMUNITY SERVICES DISTRICT 113,452.68
192 TCSD SERVICE LEVEL B 140.89
194 TCSD SERVICE LEVEL D 900J8
196 TCSD SERVICE LEVEL "L° LAKE PARK MA[NT. 999.63
197 TEMECULA LBRARY FUND 458.26
280 REDEVELOPMENT AGENCY - CIP PROJECT 6,SS1J1
300 INSURANCE FUND 1,773.38
320 INFORMATION TECHNOLOGY 21,511.81
330 SUPPORT SERVICES 5,471.13
340 FACILITIES 8,558.59
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 98.35
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 65.65
503 SERV[CE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 77J7
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 14.39
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 158.27
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 28.56
507 SERV[CE LEVEL"C"ZONE 7 R[DGEVIEW 40.77
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE ' 268J0
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.17
510 SERVICE LEVEL"C"ZONE 10 MART[N[QUE I 1.88
51 I SERVICE LEVEL"C"ZONE 1 I MEADOWVIEW 7.52
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 179.07
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 38.26
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 22.32
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 19.17
516 SERV[CE LEVEL"C"ZONE 16 TRADEWINDS 44.83
517 SERV[CE LEVEL"C"ZONE 17 MONTE VISTA 3J5
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 165.97
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 89.03
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 240.81
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 406.96
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 9J6
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 10.71
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 229.29
525 SERVICE LEVEL°C"ZONE 25 SERENA HILLS 73.68
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 3.19
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 10.71
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 338.10
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 6.38
700 CERBT CALIFORNIA EE RETIREE-GASB45 20,733.78
435,429.63
TOTAL BY FUND: $ 3,044,685.35