HomeMy WebLinkAbout11-076 CC Resolution RESOLUTION NO. 11-76
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 $702,359.27
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 1 st day of November, 2011.
Ron Roberts, Mayor
ATTEST:
Susan W Jo es, MMC
ity Cler
[SEAL]
R:/Resos 2011 /Resos 11-76 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. 11-76 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 1 st day of November, 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
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CITY OF TEMECULA
LIST OF DEMANDS
10/20/20l 1 TOTAL CHECK RUN $ 702,359.27
TOTAL LIST OF DEMANDS FOR 11/01/2011 COUNCIL MEETING: $ 702,359.27
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 189,987.24
130 RECOVERY ACT JAG FUNDING 647.05
165 AFFORDABLE HOUS(NG 3,160.93
190 TEMECULA COMMUN[TY SERV[CES DISTRICT 263,117.00
192 TCSD SERVICE LEVEL B 45.84
194 TCSD SERVICE LEVEL D 65.99
196 TCSD SERVICE LEVEL "L" LAKE PARK MA[NT. 6,043.94
197 TEMECULA LBRARY FUND 3,934.66
210 CAP[TAL IMPROVEMENT PROJECTS FUND 93,340.10
280 REDEVELOPMENT AGENCY - CIP PROJECT 2,754.85
300 INSURANCE FUND 40,423.07
320 [NFORMATION TECHNOLOGY 8,842.18
330 SUPPORT SERVICES 234.69
340 FACILITIES 6,041.89
380 RDA DEBT SERVICE FITND 5,775.00
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 1,966.28
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 2,223.31
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 1,411.23
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 352.63
505 SERV[CE LEVEL"C"ZONE 5 SIGNET SERIES 1,946.28
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 1,227.25
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 912.26
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 12,952.51
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 104.09
5(0 SERVICE LEVEL"C"ZONE 10 MART[NIQUE 673.56
511 SERVICE LEVEL"C"ZONE 1 I MEADOWVIEW 77.41
512 SERVICE LEVEL"C"ZONE l2 VINTAGE H[LLS 6,282.33
513 SERV[CE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 1,084.73
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 963.49
515 SERVICE LEVEL"C"ZONE IS BARCLAY ESTATES 74L17
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 821.28
517 SERVICE LEVEL"C"ZONE 17 MONTE VI5TA 152.16
5l8 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 7,707.93
519 SERV[CE LEVEL"C"ZONE 19 CHANTEMAR 2,030.23
520 SERVICE LEVEL"C°ZONE 20 CROWNE H[LL 5,626.39
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 9,616.44
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 221.60
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 251.77
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 5,580.01
525 SERVICE LEVEL"C"ZONE 25 SERENA H[LLS 2,342.35
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 53.40
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 2,662.79
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 7,861.70
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 98.26
$ 702,359.27
CITY OF TEMECULA
LIST OF DEMANDS
TOTAL BY FUND: $ 702,359.27