HomeMy WebLinkAbout11-058 CC Resolution RESOLUTION NO. 11-58
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 $3,249,628.12
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 23rd day of August, 2011.
Ron Roberts, Mayor
ATTEST:
Susan W. one , MMC
'ty Clerk
[S EAL]
R:/Resos 2011/Resos 11-58 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. 11-58 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 23rd day of August, 2011, by the
following vote:
AYES: 4 COUNCIL MEMBERS: Edwards, Naggar, Washington, Roberts
NOES: 0 COUNCIL MEMBERS: None
ABSENT: 1 COUNCIL MEMBERS: Comerchero
ABSTAIN: 0 COUNCIL MEMBERS: None
��� ,
S san W. J nes, MMC
City Clerk
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CITY OF TEMECULA
L[ST OF DEMANDS
08/04/201 1 TOTAL CHECK RUN $ 2,427,242.38
08/I 1/201 I TOTAL CHECK RUN 364,382.99
08/04/201 I TOTAL PAYROLL RUN: 458,002.75
TOTAL LIST OF DEMANDS FOR O8/23/201 I COUNCIL MEETING: $ 3,249,628.12
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 2,1 I 1,621.15
130 RECOVERY ACT JAG FUNDING 1,803.89
165 AFFORDABLE HOUSING 21,643.60
190 TEMECULA COMMUNITY SERVICES DISTR[CT 357,9025 I
192 TCSD SERVICE LEVEL B 316.43
l94 TCSD SERVICE LEVEL D 1,144.32
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 7,973.46
197 TEMECULA LIBRARY FUND 4,610.12
210 CAPITAL IMPROVEMENT PROJECTS FUND 77,482.29
280 REDEVELOPMENT AGENCY - CIP PROJECT 8,350.62
300 INSURANCE FUND 53,984.84
320 fNFORMATION TECHNOLOGY 52,035.42
330 SUPPORTSERVICES 15,821.0
340 FACILITIES 45,768.03
375 SUMMER YOUTH EMPLOYMENT PROGRAM 261.44
477 CFD- RORIPAUGH 3,140.66
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 234.72
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 231.79
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 2,131.71
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 78.90
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 342.11
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY I 18.49
507 SERVtCE LEVEL"C"ZONE 7 R[DGEVIEW 141.40
508 SERVICE LEVEL"C°ZONE 8 VILLAGE GROVE 1,054.23
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 25.07
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 30.54
51 I SERVICE LEVEL"C"ZONE I I MEADOWVIEW 28J8
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 877.22
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 3,374.71
514 SERVICE LEVEL"C°ZONE 14 MORRISON HOMES 17830
515 SERV[CE LEVEL"C°ZONE IS BARCLAY ESTATES 37.00
516 SERVICE LEVEL"C"ZONE 16 1"RADEWINDS 176.36
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 24.57
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 261.76
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 631.38
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 451.84
521 SERV(CE LEVEL"C"ZONE 21 VA[L RANCH 4,499.46
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 31.59
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 275.81
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 2,675.84
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 57.22
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 25.84
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 31.42
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 5,166.59
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRA[T � 25.47
700 CERBT CAL[FORNIA EE RETIREE-GASB45 4,545.30
$ 2,791,625.37
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 236,002.65
165 AFFORDABLE HOUSING 9,869.10
190 TEMECULA COMMUNITY SERVICES DISTRICT I34,962.56
192 TCSD SERVICE LEVEL B 380.98
194 TCSD SERV[CE LEVEL D 1,614.77
196 TCSD SERVICE LEVEL "L" LAKE PARK MA[NT. 975.46
197 TEMECULA L[BRARY FUND 1,249.78
280 REDEVELOPMENT AGENCY - CIP PROJECT 6,446.56
300 INSURANCE FUND 1,332.48
320 [NFORMATION TECHNOLOGY 22,461.61
330 SUPPORT SERVICES 6,069.94
340 FACIL[TIES 11,76L49
375 SUMMER YOUTH EMPLOYMENT PROGRAM 1,499.61
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 81J8
502 SERVICE LEVEL"C"ZONE 2 W[NCHESTER CREEK 54.75
503 SERVICE LEVEC,"C"ZONE 3 RANCHO HIGHLANDS 65.03
504 SERVICE LEVEL"C'ZONE 4 THE V[NEYARDS 11.89
505 SERVICE LEVEL"C"ZONE 5 S[GNET SERIES 131.97
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 23.97
507 SERV[CE LEVEL"C"ZONE 7 RIDGEVIEW 33.83
508 SERV[CE LEVEL"C"ZONE 8 V[LLAGE GROVE 224.08
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 1.73
5l0 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 10.14
511 SERVICE LEVEL"C"ZONE I 1 MEADOWVIEW 6.19
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 149.46
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 3 L84
514 SERVICE LEVEL"C°ZONE 14 MORR[SON HOMES I8.30
515 SERVICE LEVEL"C°ZONE l5 BARCLAY ESTATES 16.10
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 37.33
SU SERVICE LEVEL"C"ZONE 17 MONTE VISTA 3.03
518 SERVICE LEVEL"C"ZONE l8 TEMEKU HILLS 138.51
S l9 SERVICE LEVEL"C"ZONE l9 CHANTEMAR 74.14
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 200.79
52I SERVICE LEVEL"C"ZONE 21 VAIL RANCH - 340.00
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 8.41
523 SERVICE LEVEL"C°ZONE 23 PHEASENT RUN 8.93
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 191.24
525 SERVICE LEVEL"C"ZONE 25 SERENA H[LLS 61.75
526 SERV[CE LEVEL"C"ZONE 26 GALLERYTRADITION 2.75
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 8.93
528 SERVICE LEVEL°C"ZONE 28 WOLF CREEK 28 L94
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRA[T 5.06
700 CERBT CALIFORNIA EE RET[REE-GASB45 21,151.89
458,002.75
TOTAL BY FUND: $ 3,249,628.12