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HomeMy WebLinkAbout12-025 CC Resolution RESOLUTION NO. 12-25 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 $3,478,671.79. 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 27 day of March, 2012. , l a V _ ck Washington, Mayor ATTEST: .�- "� �. Susan . Jones, MMC ' erk [SEAL] R:/Resos 2012/Resos 12-25 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. 12-25 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 27 day of March, 2012, by the following vote: AYES: 5 COUNCIL MEMBERS: Comerchero, Edwards, Naggar, Roberts, Washington NOES: 0 COUNCIL MEMBERS: None ABSENT: 0 COUNCIL MEMBERS: None ABSTAIN: 0 COUNCIL MEMBERS: None Susa W. Jones, MMC City Clerk R:/Resos 2012/Resos 12-25 2 CITY OF TEMECULA UST OF DEMANDS 03/OI/2012 TOTAL CHECK R[IN $ 2,431,716.99 03/08/2012 TOTAL CHECK RUN 633,008.21 03/01/2012 TOTAL PAYROLL RUN: 413,946.59 TOTAL LIST OF DEMANDS FOR 03/27/2012 COUNCIL MEETING: $ 3,478,671 J9 D[SBURSEMENTS BY FUND: CHECKS: CITY OF TEMECULA LIST OF DEMANDS OOl GENERAL FUND $ 2,003,574.21 130 RECOVERY ACT JAG FUNDING I 1,987.14 I50 AB 2766 FUND 1,636.10 165 AFFORDABLE HOUS[NG 35,359.13 170 MEASURE A FUND 677.40 190 TEMECULA COMMUNITY SERVICES DISTR[CT 231,658.41 192 TCSD SERVICE LEVEL B 332.92 194 TCSD SERVICE I,EVEL D 3,657.25 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 5,771.54 197 TEMECULA LIBRARY FUND 9,808.91 210 CAPITAL IMPROVEMENT PROJECTS FUND 209,002.96 280 REDEVELOPMENT AGENCY - CIP PROJECT 2,900.00 300 [NSURANCE FUND 16,712.50 320 [NFORMATION TECHNOLOGY 88,216.79 330 SUPPORT SERVICES 13,187.87 340 FACILITIES 36,459.17 395 2011 FINANCING LEASE 2001 & 2008 COPS 344,782.81 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 735.00 477 CFD- RORIPAUGH 98.00 501 SERVICE LEVEL"C"ZONE I SADDLEWOOD I 10.74 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1 17.80 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 122.33 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 33.15 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 206.60 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 66.49 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 73.79 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 390.06 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 25.25 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 30.1 I 51 I SERVICE LEVEL"C"ZONE I I MEADOWVIEW 28.98 512 SERVICE LEVEL"C"ZONE l2 VINTAGE HILLS 575.36 S13 SERVICE LEVEL"C"ZONE l3 PRESLEY DEVELOP. 392.45 514 SERVICE LEVEL"C"ZONE l4 MORRISON HOMES 81.1 I 515 SERVICE LEVEL"C"ZONE IS BARCLAY ESTATES 34J9 516 SERVICE LEVEL"C"ZONE 16 TRADEWWDS 1 I,052.55 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 24.43 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 383.55 519 SERV[CE LEVEL"C"ZONE 19 CHANTEMAR I 10.34 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 314.47 52l SERVICE LEVEL"C"ZONE 21 VAIL RANCH 28,415.82 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 29.20 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 29.27 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 315.58 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 57.56 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 24.53 S27 SERVICE LEVEL"C"ZONE 27 AVONDALE 31.59 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 314.1 I 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRA[T 4.34 700 CERBT CALIFORNIA EE RET[REE-GASB45 4,770.74 $ 3,064,725.20 CITY OF TEMECULA LIST OF DEMANDS 001 GENERAL FUND $ 245,830.88 165 AFFORDABLE HOUSING 12,668.31 190 TEMECULA COMMUNITY SERVICES D[STR[CT 89,11736 192 TCSD SERVICE LEVEL B 365.90 194 TCSD SERVICE LEVEL D 1,648.87 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 995.29 197 TEMECULA L[BRARY FUND 1,190.82 300 INSURANCE FUND 1,368.58 320 [NFORMATION TECHNOLOGY 18,698.76 330 SUPPORT SERVICES 6,447.51 340 FACILITIES 11,284.04 501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 81.33 502 SERVICE LEVEL"C"ZONE 2 WINCHEST'ER CREEK 54.45 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 64.49 504 SERV[CE LEVEL"C"ZONE 4 THE VINEYARDS 1 1.83 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 131.21 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 23.89 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 33.69 508 SERVICE LEVEL"C"ZONE 8 V[LLAGE GROVE � 222.85 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 1J5 510 SERVICE LEVEL"C°ZONE ]0 MARTINIQUE 10.08 5l 1 SERV[CE LEVEL"C°ZONE ll MEADOWV[EW 6.16 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 148.64 513 SERVICE LEVEL"C"ZONE l3 PRESLEY DEVELOP. 31.63 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 18.21 515 SERVICE LEVEL"C"ZONE IS BARCLAY ESTATES 15.96 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 37.14 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 3.01 518 SERVICE LEVEL"C'ZONE 18 TEMEKU HILLS 137.81 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 73.60 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 199.61 521 SERVICE LEVEL"C"ZONE 21 VA[L RANCH 338.13 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 8.39 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 8.88 524 SERV[CE LEVEL"C"ZONE 24 HARVESTON 190.13 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 61.35 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 2.75 527 SERV[CE LEVEL"C"ZONE 27 AVONDALE 8.88 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 280.31 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 5.00 700 CERBT CALIFORNIA EE RETIREE-GAS645 22,1 (9.11 413,946.59 TOTAL BY FUND: $ 3,478,671.79