HomeMy WebLinkAbout11-061 CC Resolution RESOLUTION NO. 11-61
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 $4,901,365.80
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 13th day of August, 2011.
-�%t
Ron Robe s, Mayor
ATTEST:
Susan . J nes, MMC
rk
[SEAL]
R:/Resos 2011/Resos 11-61 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. 11-61 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 13th day of September, 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
l�.+v✓! �,
Susan W. ones, MMC
City Clerk
R:/Resos 2011/Resos 11-61 2
CITY OF TEMECULA
LIST OF DEMANDS
08/18/2011 TOTAL CHECK RUN $ 582,110.29
08/25/201 1 TOTAL CHECK RUN 256,877.87
09/Ol/201 I TOTAL CHECK RUN 3,217,278.61
08/18/2011 TOTAL PAYROLL RUN: 427,114.13
09/Ol/201 I TOTAL PAYROLL RUN: 417,984.90
TOTAL LIST OF DEMANDS FOR 09/13/2011 COUNCIL MEETING: $ 4,901,365.80
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
L[ST OF DEMANDS
001 GENERAL FUND $ 2,151,79L97
130 RECOVERY ACT JAG FUNDING 165.19
l65 AFFORDABLE HOUSING 30,945.85
190 TEMECULA COMMUNITY SERVICES DISTRICT 362,496.73
192 TCSD SERVICE LEVEL B 82,644.29
194 TCSD SERVICE LEVEL D 12,878.31
l96 TCSD SERVICE LEVEL "L" LAKE PARK MA[NT. 8,259.82
197 TEMECULA LIBRARY FUND 19,852.93
210 CAP[TAL IMPROVEMENT PROJECTS FUND 136,027.18
280 REDEVELOPMENT AGENCY - C[P PROJECT 15,735.50
300 INSURANCE FUND 1,927.76
320 INFORMATION TECHNOLOGY 82,451.19
330 SUPPORT SERVICES 17,551.51
340 FACILITIES 76,213.41
370 CITY 2008 COP'S DEBT SERV[CE 1,018,918J6
375 SUMMER YOUTH EMPLOYMENT PROGRAM 309.01
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 759.00
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 901.75
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 367.51
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 242.24
505 SERV[CE LEVEL"C"ZONE 5 SIGNET SERIES 1,319.47
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 819.67
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 607.90
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 4,672.53
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 132.87
510 SERVICE LEVEL"C"ZONE l0 MARTINIQUE 1,056.19
51 l SERVICE LEVEL"C"ZONE (1 MEADOWVIEW 68.62
512 SERVICE LEVEL"C"ZONE 12 VINTAGE H►LLS 4,561.93
513 SERVICE LEVEL"C°ZONE 13 PRESLEY DEVELOP. 366.17
514 SERVICE LEVEL"C"ZONE 14 MORRiSON HOMES 605.65
515 SERV[CE LEVEL"C"ZONE IS BARCLAY ESTATES 5I6J6
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 1,092.32
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 190.35
5l8 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 3,474.88
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 409.17
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 7,470.54
521 SERV[CE LEVEL"C"ZONE 21 VA[L RANCH 1,046.23
522 SERV[CE LEVEL"C"ZONE 22 SUTTON PLACE I 14.53
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 123.22
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 771.92
525 SERVICE LEVEL"C"ZONE 25 SERENA H[LLS 712.91
526 SERViCE LEVEL"C"ZONE 26 GALLERYTRAD[TION 120.34
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 316.54
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 867.79
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 9J1
700 CERBT CAL[FORNIA EE RETIREE-GASB45 4,378.65
$ 4,056,266.77
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 468,389.22
l65 AFFORDABLE HOUSING 16,859.04
190 TEMECULA COMMUNITY SERVICES DISTRICT 226,601.83
192 TCSD SERVICE LEVEL B 770.24
194 TCSD SERVICE LEVEL D 3,198.25
196 TCSD SERV[CE LEVEL °L" LAKE PARK MAINT. 2,104.62
197 TEMECULA LIBRARY FUND 2,487.35
280 REDEVELOPMENT AGENCY - C[P PROJECT 13,229.48
300 INSURANCE FUND 2,676.85
320 INFORMATION TECHNOLOGY 46,697.82
330 SUPPORT SERVICES I 1,833.07
340 FACIL[TIES 23,009.91
375 SUMMER YOUTH EMPLOYMENT PROGRAM 1,643.58
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 175.37
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK I 17.54
S03 SERVICE LEVEL"C"ZONE 3 RANCHO H[GHLANDS 139.31
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 25.53
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 282.94
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 51.43
507 SERVICE LEVEL"C"ZONE 7 R[DGEVIEW 72.65
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 480.56
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 3.84
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 21J6
511 SERVICE LEVEL"C"ZONE l I MEADOWVIEW 13.30
512 SERVICE LEVEL"C"ZONE 12 V[NTAGE HILLS 320.56
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 68.21
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 39.31
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 34.42
516 SERV[CE LEVEL"C"ZONE 16 TRADEWINDS 80.07
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 6.50
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 297.02
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 158.94
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 430.61
52l SERVICE LEVEL"C"ZONE 21 VA[L RANCH 729.17
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 18.06
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 19.14
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 410.12
525 SERVICE LEVEL"C"ZONE 25 SERENA H[LLS 13239
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 5.90
527 SERV[CE LEVEL"C"ZONE 27 AVONDALE 19.14
528 SERV[CE LEVEL"C°ZONE 28 WOLF CREEK 604.68
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 10.54
700 CERBT CALIFORN[A EE RETIREE-GASB45 20,828J6
845,099.03
TOTAL BY FUND: $ 4,901,365.80