HomeMy WebLinkAbout11-055 CC Resolution RESOLUTION NO. 11-55
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 $9,350,212.94
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 9th day of August, 2011.
Ron Roberts, Mayor
ATTEST:
,
Susan W. Jones, MC
�
[S EAL]
R:/Resos 2011/Resos 11-55 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. 11-55 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 9th day of August, 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 11-55 2
CITY OF TEMECULA
LIST OF DEMANDS
07/21/201 I TOTAL CHECK RUN $ 4,712,912.50
07/28/2011 TOTAL CHECK RUN 4,178,808.73
07/21/201 I TOTAL PAYROLL RITN: 458,491.71
TOTAL LIST OF DEMAND5 FOR O8/09/2011 COUNCIL MEETINC: $ 9,35Q212.94
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 1,872,543.15
130 RECOVERY ACT JAG FUNDING 802.57
165 AFFORDABLE HOUSING 1,520,996.97
190 TEMECULA COMMUNITY SERVICES DISTRICT 41 1,391.82
l92 TCSD SERVICE LEVEL B 279.06
194 TCSD SERVICE LEVEL D 2,886,831.19
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 9,160.97
197 TEMECULA LIBRARY FUND 14,078.67
210 CAPITAL IMPROVEMENT PROJECTS FUND 280,041.40
280 REDEVELOPMENT AGENCY - C[P PROJECT 27,331.72
300 INSURANCE FUND 1,631.94
320 INFORMATION TECHNOLOGY 42,230.34
330 SUPPORT SERVICES 3,624.32
340 FAC[LITIES 19,228.27
375 SUMMER YOUTH EMPLOYMENT PROGRAM 89.46
380 RDA DEBT SERVICE FUND 1,774,226.26
501 SERV[CE LEVEL"C"ZONE I SADDLEWOOD 1,060.27
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 896.13
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 351 J2
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 217.57
505 SERVICE LEVEL"C"ZONE 5 SIGNET SER[ES I,I 17.54
506 SERV[CE LEVEL"C"ZONE 6 WOODCREST COUNTRY 701.61
507 SERV[CE LEVEL"C"ZONE 7 R[DGEVIEW 504.55
508 SERV[CE LEVEL"C"ZONE 8 VILLAGE GROVE 3,992.85
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 855.25
510 SERVECE LEVEL"C"ZONE 10 MARTINIQUE 604J2
51 I SERV[CE LEVEL"C"ZONE I1 MEADOWVIEW 52.03
Sl2 SERV[CE LEVEL"C"ZONE 12 VINTAGE HILLS 3,90Q57
513 SERVICE LEVEL"C"ZONE l3 PEtESLEY DEVELOP. 142.45
Sl4 SERVICE LEVEL"C°ZONE 14 MORRISON HOMES 1,171.40
515 SERVICE LEVEL"C"ZONE IS BARCLAY ESTATES 11.13
5l6 SERV[CE LEVEL"C"ZONE 16 TRADEWINDS 1,489.09
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 79.07
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 2,548.29
5l9 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 288J4
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 5,216.57
52l SERVICE LEVEL"C"ZONE 2l VAIL RANCH 234.33
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 22.93
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 6.08
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 221.04
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 735.83
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADIT[ON 61.88
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 435.05
528 SERV[CE LEVEL"C°ZONE 28 WOLF CREEK 194.27
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 120.16
$ 8,891,721.23
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND � 245,786.54
165 AFFORDABLE HOUSING IO,I40.53
l90 TEMECULA COMMUNITY SERVICES DISTRICT 143,348.96
192 TCSD SERVICE LEVEL B 389.17
194 TCSD SERVICE LEVEL D 1,612.64
196 TCSD SERVICE LEVEL "L" LAKE PARK MA[NT. 1,147.44
197 TEMECULA LIBRARY FUND 1,299.85
280 REDEVELOPMENT AGENCY - CIP PROJECT 6,409.28
300 INSURANCE FUND 1,34437
320 [NFORMAT[ON TECHNOLOGY 24,418.29
330 SUPPORT SERV[CES 6,320.50
340 FACILITIES 13,091.88
375 SUMMER YOUTH EMPLOYMENT PROGRAM 655.36
501 SERV[CE LEVEL"C"ZONE I SADDLEWOOD 92.88
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 62.27
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 73.82
504 SERVICE LEVEL"C°ZONE 4 THE VINEYARDS 13.51
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 149.95
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 27.31
507 SERVICE LEVEL"C°ZONE 7 RIDGEVIEW 38.49
508 SERVICE LEVEL"C"ZONE 8 V[LLAGE GROVE 254.68
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.07
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE I 1.56
51 I SERVICE LEVEL"C"ZONE I I MEADOWVIEW 7.07
512 SERVICE LEVEL"C"ZONE 12 V[NTAGE HfLLS 169J8
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 36.15
5I4 SERVICE LEVEL"C"ZONE l4 MORRfSON HOMES 20.79
5l5 SERVICE LEVEL°C°ZONE 15 BARCLAY ESTATES 18.31
516 SERVICE C,EVEL"C"ZONE 16 TRADEWINDS 42.40
517 SERVICE LEVEL"C"ZONE 17 MONTE V[STA 3.50
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 157.33
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 84.17
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 228.16
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 386.31
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 9.61
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 10.22
524 SERVICE LEVEL°C"ZONE 24 HARVESTON 217.27
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 70.10
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADIT[ON 3.16
527 SERVICE LEVEL"C"ZONE 27 AVONDALE IOZ2
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 320.30
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT SS I
458,49 I .71
TOTAL BY FUND: $ 9,350,212.94