HomeMy WebLinkAbout12-056 CC Resolution RESOLUTION NO. 12-56
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 $7,574,247.83.
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 24 day of July, 2012.
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huck Washington, Mayor
ATTEST:
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Susan W. Jones, MC
� Cler
[SEAL]
R:/Resos 2012/Resos 12-56 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. 12-56 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 24 day of July, 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
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S san W. J nes, MMC
City Clerk
R:/Resos 2012/Resos 12-56 2
CITY OF TEMECULA
LIST OF DEMANDS
06/28/2012 TOTAL CHECK RCTN $ 6,147,617.21
07/OS/2012 TOTAL CHECK RUN 958,133.39
07/OS/2012 TOTAL PAYROLL RUN: 468,497.23
TOTAL LIST OF DEMANDS FOR 07/24/20(2 COUNCIL MEETING: $ 7,574,247.83
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 1,664,486.05
130 RECOVERY ACT JAG FUNDING (1,405.60)
131 ENERGY EFFICIENCY CONSERVAT[ON GRANT (70.33)
l50 AB 2766 FUND 1,636.10
165 SARDA AFFORDABLE HOUSING 73,974.67
170 MEASURE A FUND 41,938.00
190 TEMECULA COMMUNITY SERVICES DISTRICT 484,947.53
192 TCSD SERVICE LEVEL B 332.92
194 TCSD SERVICE LEVEL D 2,990,837.16
196 TCSD SERV[CE LEVEL "L" LAKE PARK MAINT. 4,184.35
197 TEMECULA LIBRARY FUND 101,151.62
210 CAPITAL IMPROVEMENT PROJECTS FUND 1,523,624.37
300 INSURANCE FUND I,060.02
320 [NFORMATION TECHNOLOGY 61,577.99
330 SUPPORT SERV►CES 24,527.11
340 FACIL[TIES SQ625.05
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 283.92
473 CFD 03-I CROWNE HILL DEBT SERVICE FUND 750.00
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 750.00
476 CFD 03-6 HARVESTON 2 DEBT SERV[CE FUND 4,032.96
501 SERVICE LEVEL"C°ZONE 1 SADDLEWOOD 1,380.48
502 SERVICE LEVEL"C°ZONE 2 WWCHESTER CREEK 1,499.97
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 3,188.45
504 SERVICE LEVEL"C"ZONE 4 THE VfNEYARDS 228.09
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,455.73
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 791.62
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 619.64
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 9,375.95
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 77.25
510 SERV[CE LEVEL"C"ZONE 10 MARTINIQUE 28935
5l I SERVICE LEVEL"C"ZONE I I MEADOWV[EW 66.64
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 5,605.80
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 1,268.91
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 506.23
SIS SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 820.69
516 SERVICE LEVEL"C"ZONE I6 TRADEWINDS 1,854.80
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 76.47
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 3,879.55
519 SERV[CE LEVEL"C"ZONE 19 CHANTEMAR 1,98438
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 9,572.92
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 10,030.08
522 SERV(CE LEVEL"C"ZONE 22 SUTTON PLACE 194.54
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 280.9I
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 5,872.62
525 SERVICE LEVEL"C"ZONE 25 SERENA H[LLS 1,732.50
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 128.08
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 520.20
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 8,129.82
529 SERVICE LEVEL"C°ZONE 29 GALLERY PORTRAIT 199.46
700 CERBT CALIFORNIA EE RETIREE-GASB45 4,875.58
$ 7, I05,750.60
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 249,524.43
165 SARDA AFFORDABLE HOUSING I 1,606.65
190 TEMECULA COMMUNITY SERVICES DISTRICT 14Q075.86
192 TCSD SERVICE LEVEL B 365.90
194 T'CSD SERVICE LEVEL D 1,839.87
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 972.22
197 TEMECULA L[BRARY FUND 1,205.52
300 INSURANCE FUND 1,368.59
320 INFORMATION TECHNOLOGY 19,907.82
330 SUPPORT SERV[CES 6,019.14
340 FACILITIES 11,988.83
50l SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 76.63
502 SERVICE LEVEL"C°ZONE 2 WINCHESTER CREEK 51.30
503 SERV[CE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 60.81
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS I 1.15
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 123.63
506 SERVICE LEVEL°C"ZONE 6 WOODCREST COUNTRY 22.46
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 31J1
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 209.89
509 SERV[CE LEVEL"C"ZONE 9 RANCHO SOLANA 1.61
510 SERVIGE LEVEL"C"ZONE 10 MARTINIQUE 9.49
5I 1 SERV[CE LEVEL"C"ZONE I I MEADOWVIEW 5.77
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 140.02
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 29.82
Sl4 SERVICE LEVEL"C°ZONE 14 MORRISON HOMES 17.14
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 15.08
516 SERV►CE LEVEL"C"ZONE 16 TRADEWINDS 34.93
517 SERV[CE LEVEL"C"ZONE 17 MONTE VISTA 2.83
518 SERV[CE LEVEL"C"ZONE 18 TEMEKU HILLS 129.88
519 SERV[CE LEVEL"C"ZONE 19 CHANTEMAR 69.43
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 188.05
52l SERVICE LEVEL"C"ZONE 21 VAIL RANCH 318.50
522 SERV[CE LEVEL"C"ZONE 22 SUTTON PLACE 7.90
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 8.34
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 179.13
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 57.80
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITfON 2.57
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 8.34
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 264.10
529 SERV[CE LEVEL"C"ZONE 29 GALLERY PORTRAIT 4J5
700 CERBT CALIFORNIA EE RETIREE-GASB45 21,539.34
468,497Z3
TOTAL BY FUND: � 7,574,247.83