HomeMy WebLinkAbout11-050 CC Resolution RESOLUTION NO. 11-50
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 $4,942,598.30.
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 12th day of July, 2011.
Ron Roberts, Mayor
ATTEST:
� �`-,.,-'�'
Susan W Jon s, MMC
City Cler
[SEAL] �
R:/Resos 2011/Resos 11-50 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. 11-50 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 12th day of July, 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 11-50 2
CITY OF TEMECULA
LIST OF DEMANDS
Ob/23/201 1 TOTAL CHECK RUN $ 3,344,076.36
06/30/201 I TOTAL CHECK RUN 1,153,050.23
06/23/201 I TOTAL PAYROLL RUN: 445,471J1
TOTAL LIST OF DEMANDS FOR 07/12/2011 COUNCIL MEETING: $ 4,942,598.30
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
00l GENERAL FUND $ 592,486.89
130 RECOVERY ACT JAG FUNDING 23.99
165 AFFORDABLE HOUS[NG 34,000.87
190 TEMECULA COMMUNITY SERVICES DISTRICT 313,661.08
192 TCSD SERVICE LEVEL B 144.56
194 TCSD SERVICE LEVEL D 62L94
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 3,847.19
197 TEMECULA L[BRARY FUND 91,439.42
210 CAPITAL IMPROVEMENT PROJECTS FUND 147,948.57
280 REDEVELOPMENT AGENCY - CIP PROJECT 11,854.34
300 [NSURANCE FUND 15,284.82
320 INFORMATION TECHNOLOGY 74,924.09
330 SUPPORT SERVICES 18,633.64
340 FACILITIES 38,75 L l9
472 CFD Ol-2 HARVESTON A&B DEBT SERVICE 524,243.65
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 524,960.1 I
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 48,996.97
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND (,031,860.28
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 176,62339
477 CFD- RORIPAUGH 786,410.86
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 64.30
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 43.22
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 51.24
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 9.43
505 SERVICE LEVEL"C°ZONE 5 SIGNET SERIES 104.16 �
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 3,008.14
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 26.94
508 SERV[CE LEVEL"C"ZONE 8 VILLAGE GROVE 2,872.26
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 1.40
S l0 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 7.82
511 SERVICE LEVEL"C"ZONE l I MEADOWVIEW 4.95
S l2 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 2,208.1 I
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 25.26
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 14.71
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 12.58
5l6 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 673.54
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 2.42
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 109.14
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 58.65
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 6,405.24
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 3,467J4
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 637
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 7.05
524 SERV[CE LEVEL"C"ZONE 24 HARVESTON 150.87
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 48.46
526 SERV[CE LEVEL"C"ZONE 26 GALLERYTRADITION 49.72
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 398.04
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 270.25
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 70.73
700 CERBT CAUFORNIA EE RETIREE-GASB45 40,236.00
$ 4,497,126.59
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 241,779.69
165 AFFORDABLE HOUSING I 1,000.87
190 TEMECULA COMMLJNITY SERVICES D[STRICT 138,856.93
192 TCSD SERVICE LEVEL B 142.33
194 TCSD SERVICE LEVEL D 1,030.98
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 1,013.28
197 TEMECULA L[BRARY FUND 458.26
280 REDEVELOPMENT AGENCY - CIP PROJECT 6,535.66
300 [NSURANCE FLTND 1,344.37
320 INFORMATION TECHNOLOGY 24,786.29
330 SUPPORT SERV[CES 6,479.47
340 FACIL[T[ES 9,222.09
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 104.09
502 SERV[CE LEVEL"C"ZONE 2 W[NCHESTER CREEK 69.39
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 82.34
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 15.29
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 167.61
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 30.19
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 43.10
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 284.39
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 233
510 SERVICE LEVEL"C"ZONE 10 MARTIN[QUE 12.60
511 SERVICE LEVEL"C"ZONE I l MEADOWVIEW 7.93
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 189.62
513 SERVICE LEVEL°C"ZONE 13 PRESLEY DEVELOP. 40.48
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 23.58
Sl5 SERVICE LEVEL"C"ZONE IS BARCLAY ESTATES 20.10
516 SERVICE LEVEL"C"ZONE 16 TRADEW[NDS 47.35
517 SERVICE LEVEL"C"ZONE 17 MONTE V[STA 3.99
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 175.62
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 94.0
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 254.90
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 430.88
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 10.32
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN I 1.30
524 SERVICE LEVEL"C"ZONE 24 HARVESi'ON 242.63
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 78.01
526 SERV(CE LEVEL"C"ZONE 26 GALLERYTRADITION 3.41
527 SERVICE LEVEL°C"ZONE 27 AVONDALE 1 1.30
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 357.86
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 6.71
445,471.71
TOTAL BY FUND: $ 4,942,598.30