HomeMy WebLinkAbout11-053 CC Resolution RESOLUTION NO. 11-53
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 $6,123,221.09.
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 26th day of July, 2011.
Ron oberts, Mayor
ATTEST:
,
usan . Jone , MMC
k
[SEAL]
R:/Resos 2011/Resos 11-53 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. 11-53 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 26th 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 11-53 2
CITY OF TEMECULA
LIST OF DEMANDS
07/07/2011 TOTAL CHECK RUN $ 2,912,848.61
07/14/201 I TOTAL CHECK RUN 2,746,569.77
07/07/2011 TOTAL PAYROLL RUN: 463,802.71
TOTAL LIST OF DEMANDS FOR 07/26/2011 COUNCIL MEETING: $ 6,123,221.09
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 3,995,797.80
130 RECOVERY ACT JAG FUNDING 6,240.17
165 AFFORDABLE HOUSING 25,912.34
190 TEMECULA COMMUNITY SERVICES DISTR[CT 438,544.98
192 TCSD SERV[CE LEVEL B 77,371.92
194 TCSD SERVICE LEVEL D 1,172.70
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 20,653.35
197 TEMECULA LIBRARY FUND 4,631.04
210 CAP[TAL IMPROVEMENT PROJECTS FUND 94,493.42
280 REDEVELOPMENT AGENCY - CIP PROJECT 12,465.60
300 INSURANCE FUND 1,623.83
320 INFORMATION TECFINOLOGY 63,790.81
330 SUPPORT SERVICES 12,179.67
340 FACIL[TIES 34,282.82
477 CFD- RORIPAUGH 753,449.66
501 SERV[CE LEVEL"C"ZONE l SADDLEWOOD 1,382.09
502 SERV[CE LEVEL"C"ZONE 2 W[NCHESTER CREEK 1,490.71
503 SERVICE LEVEL"C"ZONE 3 RANCHO H[GHLANDS 5,605.93
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 227.41
505 SERVICE LEVEL"C"ZONE 5 S[GNET SERIES 1,438.53
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 1,351.22
507 SERV[CE LEVEL"C°ZONE 7 RIDGEVIEW 617J9
508 SERV[CE LEVEL"C"ZONE 8 VILLAGE GROVE 5,550.62
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 74.19
Sl0 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 288.28
511 SERVICE LEVEL"C"ZONE I1 MEADOWVIEW 63.77
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 3,433.77
513 SERVICE LEVEL°C°ZONE 13 PRESLEY DEVELOP. 2,639.47
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 516.91
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 56L73
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 894.76
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 75.36
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 3,859.51
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 6,237.47
520 SERV[CE LEVEL"C"ZONE 20 CROWNE H[LL 19,179.34
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 14,278.99
522 SERV[CE LEVEL"C"ZONE 22 SUTTON PLACE 193.29
523 SERV[CE LEVEL"C"ZONE 23 PHEASENT RUN 501.12
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 7,700.65
525 SERVICE LEVEL"C"ZONE 25 SERENA H[LLS 5,948.45
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 78.53
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 325.20
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 27,837.88
529 SERV[CE LEVEL"C"ZONE 29 GALLERY PORTRAIT 126.00
700 CERBT CALIFORNIA EE RET[REE-GASB45 4,329.30
$ 5,659,418.38
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FLJND $ 238,097.25
165 AFFORDABLE HOUSING 10,241.61
190 TEMECULA COMMUNITY SERVICES D[STRICT 136,620.84
192 TCSD SERVICE LEVEL B 394.54
l94 TCSD SERVICE LEVEL D 1,585.62
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 1,037.88
197 T'EMECULA LIBRARY FUND 1,275.05
280 REDEVELOPMENT AGENCY - CIP PROJECT 6,71 I.15
300 INSURANCE FUND 1,332.46
320 INFORMATION TECHNOLOGY 24,561.81
330 SUPPORTSERVICES 7,I37.95
340 FACIL[TIES 11,36L57
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 89.82
502 SERV[CE LEVEL"C"ZONE 2 WINCHESTER CREEK 60.21
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 71.26
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 13.06
505 SERVICE [,EVEL"C"ZONE 5 SIGNET SER[ES 144.98
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 26.42
507 SERV[CE LEVEL"C°ZONE 7 R[DGEVIEW 37.19
508 SERVICE LEVEL"C"ZONE 8 VILLAGE CROVE 246.14
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 1.95
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 1 1.17
511 SERVICE LEVEL"C"ZONE I 1 MEADOWVIEW 6.86
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS I64.20
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 34.92
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 20.08
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES U.64
516 SERVICE LEVEL"C"ZONE 16 TRADEW[NDS 41.06
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 3.33
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 152.34
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 81.33
520 SERV[CE LEVEL"C"ZONE 20 CROWNE HILL 220.54
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 373.51
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 9.26
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 9.80
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 210.04
525 SERV[CE LEVEL"C"ZONE 25 SERENA HILLS 67.76
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRAD[TION 3.02
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 9.80
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 309.74
529 SERVICE C,EVEL"C"ZONE 29 GALLERY PORTRA[T 5.43
700 CERBT CALIFORNIA EE RETIREE-GASB45 21,002.12
� 463,802.71
TOTAL BY FUND: $ 6,123,221.09