HomeMy WebLinkAbout11-037 CC Resolution RESOLUTION NO. 11-37
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 $5,010,133.17.
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 14th day of June, 2011.
Ron Roberts, Mayor
ATTEST:
Susan W. Jone MMC
City C erk
[SEAL]
R:/Resos 2011/Resos 11-37 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. 11-37 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 14th day of June, 2011, by the
following vote:
AYES: 4 COUNCIL MEMBERS: Comerchero, Edwards, Naggar,
Washington
NOES: 0 COUNCIL MEMBERS: None
ABSENT: 1 COUNCIL MEMBERS: Roberts
ABSTAIN: 0 COUNCIL MEMBERS: None
Sus W. Jones, MMC
City Clerk
R:/Resos 2011/Resos 11-37 2
CITY OF TEMECULA
LIST OF DEMANDS
OS/19/2011 TOTAL CHECK RUN $ 3,416,068.49
OS/26/2011 TOTAL CHECK RUN 756,807.21
06/02/2011 TOTAL CHECK RITN 431,054.89
OS/26/2011 TOTAL PAYROLL RLIN: 406,202.58
TOTAL LIST OF DEMANDS FOR 06/14/2011 COUNCIL MEETINC: $ 5,010,133.17
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 3,484,416.31
120 DEVELOPMENT IMPACT FUND 3,975.98
130 RECOVERY ACT JAG FUND[NG 3,453.77
165 AFFORDABLE HOUS[NG 38,606.17
170 MEASURE A FUND 45,929.55
190 TEMECULA COMMUN[TY SERVICES DISTRICT 453,877.66
192 TCSD SERVICE LEVEL B 150.82
194 TCSD SERVICE LEVEL D 598.88
196 TCSD SERVICE LEVEL "L" LAKE PARK MAWT. 12,184.28
197 TEMECULA L[BRARY FUND 4,310.32
210 CAPITAL IMPROVEMENT PROJECTS FUND 344,326.81
280 REDEVELOPMENT AGENCY - C[P PRO)ECT 17,185.47
300 INSURANCE FUND 23,141.34
320 INFORMATION TECHNOLOGY 51,566.32
330 SUPPORT SERVICES 16,003.77
340 FACILIT[ES 26,337.98
477 CFD- RORIPAUGH 3,013.94
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 1,742.10
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,634.62
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 1,867.88
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 283.92
505 SERVICE LEVEL"C"ZONE 5 SIGNET SER[ES 2,1 I 1.09
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 1,070.82
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 925.46
508 SERVICE LEVEL"C"ZONE 8 V[LLAGE GROVE 8,090.72
509 SERV►CE LEVEL"C"ZONE 9 RANCHO SOLANA 102.53
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 408.24
SI1 SERVICELEVEL"C"ZONE 1I MEADOWVIEW 88.06
512 SERVICE LEVEL"C"ZONE 12 VINTAGE H[LLS 5,613.95
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 1,10137
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 846.65
515 SERVICE LEVEL"C"ZONE IS BARCLAY ESTATES 482.26
S l6 SERV(CE LEVEL"C"ZONE 16 TRADEWINDS 1,594.09
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 83.07
518 SERV[CE LEVEL"C"ZONE 18 i'EMEKU HILLS 3,953.82
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,026J4
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 8,450.37
521 SERVICE LEVEL"C"ZONE 2l VAIL RANCH 10,708.39
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 168.26
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 256.95
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 10,203.68
525 SERVICE LEVEL"C"ZONE 25 SERENA H[LLS 2,13430
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 93.32
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 585.27
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 8,054.06
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRA[T 169.23
� 4,603,930.59
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 238,01 1.82
165 AFFORDABLE HOUSING 10,794.14
l90 TEMECULA COMMUN[TY SERVICES DISTRICT 108,139.99
192 TCSD SERV[CE LEVEL B 142.36
l94 TCSD SERVICE LEVEL D 967J4
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 983.10
197 TEMECULA L[BRARY FUND 458.26
280 REDEVELOPMENT AGENCY - CIP PROJECT 6,449.82
300 INSURANCE FUND 1,342.82
320 INFORMATION TECHNOLOGY 21,632.21
330 SUPPORT SERVICES 5,829.89
340 FACIUTIES 8,750.55
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 99.56
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 66.40
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 78.77
504 SERVICE LEVEL"C"ZONE 4 THE V►NEYARDS 14.55
505 SERVICE LEVEL"C"ZONE 5 S[GNET SERIES 160.32
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 28.93
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 41.28
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 272.21
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.20
Sl0 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 12.03
511 SERVICE LEVEL"C"ZONE I I MEADOWV[EW 7.59
5l2 SERVICE LEVEL"C"ZONE 12 VINTAGE H[LLS 181.38
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 38J4
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 22.55
515 SERVICE LEVEL"C"ZONE IS BARCLAY ESTATES 19.27
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 45.29
517 SERV[CE LEVEL"C"ZONE 17 MONTE VISTA 3.81
518 SERV[CE LEVEL"C"ZONE 18 TEMEKU HILLS 168.09
S l9 SERVICE LEVEL"C°ZONE 19 CHANTEMAR 90.16
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 243.96
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 412.37
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 9.83
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 10.81
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 232.20
525 SERVICE LEVEL"C"ZONE 25 SERENA H[LLS 74.62
526 SERV[CE LEVEL"C"ZONE 26 GALLERYTRADITION 3.23
527 SERVICE LEVEL"C"ZONE 27 AVONDALE ]0.81
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 342.45
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRA[T 6.47
406,202.58
TOTAL BY FUND: $ 5,010,133.17