HomeMy WebLinkAbout11-063 CC Resolution RESOLUTION NO. 11-63
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 $1,330,120.81
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 27th day of September, 2011.
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Ron Roberts, Mayor
ATTEST:
usan W. Jones, MMC
` ' Cler
[SEAL]
R:/Resos 2011lResos 11-63 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. 11-63 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 27th day of September, 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
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Susan . Jones, MMC
City Clerk
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CITY OF TEMECULA
L[ST OF DEMANDS
09/08/2011 TOTAL CHECK RUN $ 290,835.09
09/15/2011 TOTAL CHECK RUN 632,276.17
09/IS/201 I TOTAL PAYROLL RUN: 407,009.55
TOTAL LIST OF DEMANDS FOR 09/27/2011 COUNCIL MEETING: $ 1,330,120.81
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
L[ST OF DEMANDS
001 GENERAL FUND $ 271,472.69
130 RECOVERY ACT JAG FUNDING 23.95
I65 AFFORDABLE HOUSING 5,104.51
170 MEASURE A FUND 12,435.00
190 TEMECULA COMMUNITY SERVICES D[STRICT 234,981.00
192 TCSD SERVICE LEVEL B 77,262.01
194 TCSD SERVICE LEVEL D 1,012.13
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 5,026.05
197 TEMECULA LIBRARY FUND 6,164.09
210 CAPITAL IMPROVEMENT PROJECTS FUND 23,606.80
280 REDEVELOPMENT AGENCY - C[P PROJECT 4,429.19
300 INSURANCE FUND 1,523.88
320 INFORMATION TECHNOLOGY 27,591.66
330 SUPPORT SERVICES 6,331.31
340 FAC[LITIES 18,354.60
375 SUMMER YOUTH EMPLOYMENT PROGRAM 44.15
472 CFD 01-2 HARVESTON A&B DEBT SERV[CE 49,267.02
473 CFD 03-I CROWNE HILL DEBT SERVICE FUND 57,972.99
474 AD03-4 JOHN WARNER ROAD DEBT SERV[CE 3,804.14
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 82,048.57
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND I 1,026.21
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 54.67
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 36J9
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 2,277.58
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 7.92
505 SERVICE LEVEL"C"ZONE 5 S(GNET SERIES 88.07
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY I6.05
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 22.57
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 149.70
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 1.16
510 SERV[CE LEVEL"C"ZONE l0 MARi'IN[QUE 6.77
511 SERVICE LEVEL"C"ZONE I I MEADOWV[EW 4.1 I
5l2 SERVICE LEVEL"C"ZONE 12 V[NTAGE H[LLS 99.95
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 2,987.78
514 SERVICE LEVEL"C"ZONE 14 MORR[SON HOMES 12.28
515 SERVICE LEVEL"C"ZONE IS BARCLAY ESl'ATES 10.80
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 24.94
517 SERV[CE LEVEL"C°ZONE l7 MONTE VISTA 1.86
S l8 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 92.1 I
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 649.98
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 134.07
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 4,896.56
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 5.62
523 SERVECE LEVEL"C"ZONE 23 PHEASENT RUN 307J8
524 SERV[CE LEVEL"C"ZONE 24 HARVESTON 2,355.81
525 SERVECE LEVEL"C"ZONE 25 SERENA HILLS 4130
526 SERV[CE LEVEL"C"ZONE 26 GALLERYTRADIT[ON 1J4
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 5.93
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 9,309.83
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 25.58
$ 923, I I 1.26
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 237,445.71
165 AFFORDABLE HOUS[NG 7,373.48
190 TEMECULA COMMUN[TY SERV[CES DISTR[CT 106,247.78
192 TCSD SERVICE LEVEL B 389.21
194 TCSD SERVICE LEVEL D 1,612.61
196 TCSD SERVICE LEVEL "L° LAKE PARK MAINT. 1,025.34
197 TEMECULA LIBRARY FiJND 1,182.51
280 REDEVELOPMENT AGENCY - CIP PROJECT 6,190.38
300 INSURANCE FUND 1,344.49
320 [NFORMATION TECHNOLOGY 23,855.93
330 SUPPORT SERVECES 5,899.65
340 FACIL[T[ES 11,870.80
375 SUMMER YOUTH EMPLOYMENT PROGRAM 214.65
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 86.67
502 SERVICE LEVEL"C"ZONE 2 W[NCHESTER CREEK 58.08
503 SERV[CE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 68.92
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 12.58
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 139.88
506 SERV[CE LEVEL"C"ZONE 6 WOODCREST COUNTRY 25.43
507 SERV[CE LEVEL"C"ZONE 7 RIDGEVIEW 35.90
508 SERV[CE LEVEL"C"ZONE 8 VILLAGE GROVE 237.49
509 SERV[CE LEVEL"C"ZONE 9 RANCHO SOLANA 1.87
S l0 SERVICE LEVEL"C"ZONE 10 MART[NIQUE 10.76
5l1 SERVICE LEVEL"C"ZONE l l MEADOWVIEW 6.55
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 158.39
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 33.69
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 19.39
515 SERVICE LEVEL"C"ZONE I S BARCLAY ESTATES 17.03
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 39.59
517 SERV[CE LEVEL"C"ZONE l7 MONTE V[STA . 3.24
5l8 SERVICE LEVEL"C"ZONE l8 TEMEKU HILLS 146.80
519 SERVICE LEVEL"C"ZONE l9 CHANTEMAR 78.53
520 SERVICE LEVEL"C"ZONE 20 CROWNE HfLL 212.86
521 SERVICE LEVEL"C"ZONE 21 VA[L RANCH 360.41
522 SERV[CE LEVEL"C"ZONE 22 SUTTON PLACE 8.92
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 9.45
524 SERVICE LEVEL"C°ZONE 24 HARVESTON 202J0
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 65.41
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 2.94
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 9.45
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 298.83
' S29 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 5.25
407,009.55
TOTAL BY FUND: $ 1,330,120.81