HomeMy WebLinkAbout12-001 CC Resolution RESOLUTION NO. 12-01
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 $7,994,153.05
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 10th day of January, 2012.
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�Chuck Washington, Mayor
ATTEST:
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Susan . Jon s, MMC
' Cle
[SEAL]
R:/Resos 2012/Resos 12-01 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. 12-01 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 10th day of January, 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
,
usan . Jones, MMC
City Clerk
R:/Resos 2012/Resos 12-01 2
CITY OF TEMECULA
LIST OF DEMANDS
12/08/2011 TOTAL CHECK RUN $ 978,389.32
12/15/2011 TOTAL CHECK RUIV 1,172,258.81
12/22/2011 TOTAL CHECK RUN 3,081,261.31
12/28/2011 TOTAL CHECK RUN 1,940,913.14
12/08/2011 TOTAL PAYROLL RUN: 416,053.06
12/22/2011 TOTAL PAYROLL RUN: 405,277.41
TOTAL LIST OF DEMANDS FOR Ol/10/2011 COUNCIL MEETING: $ 7,994,153.05
DISBURSEMENTS BY FUND:
CHECKS:
/
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FIJND $ 2,545,883.17
130 RECOVERY ACT JAG FUNDING 605.92
140 COMMUNITY DEV BLOCK GRANT 5,034.30
150 AB 2766 FCJND 1,636.10
165 AFFORDABLE HOUSING 1,891,139.61
190 TEMECULA COMMUNITY SERVICES DISTRICT 525,426.74
192 TCSD SERVICE LEVEL B 77,749.74
194 TCSD SERVICE LEVEL D 6,423.95
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 15,012.34
197 TEMECULA LIBRARY FUND 20,246.46
210 CAPITAL IMPROVEMENT PROJECTS FUND 818,28391
280 REDEVELOPMENT AGENCY - CIP PROJECT 4,400.00
300 INSURANCE FUND 232,040.00
320 INFORMATION TECHNOLOGY 62,450.01
330 SUPPORT SERVICES 10,369.81
340 FACILITIES 54,919.70
380 RDA DEBT SERVICE FUND 809,549.38
395 2011 FTNANCING LEASE 2001 & 2008 COPS 10,649.35
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 4,552.55
477 CFD- RORIPAUGH 55.68
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 1,470.09
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,531.77
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 1,731.30
504 SERVICE LEVEL"C"ZONE 4 THE VWEYARDS 233.64
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,726.66
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 4,423.13
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 711.69
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 6,435.11
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 129.42
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 296.96
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 102.84
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 6,006.66
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 1,438.42
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 625.53
515 SERVICE LEVEL"C"ZONE I S BARCLAY ESTATES 586.34
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 915.79
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 80.50
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 4,206.18
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,233.39
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 6,079.36
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 11,512.02
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 205.92
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 363.87
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 6,648.89
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 2,051.25
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 81.83
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 394.68
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 9,436.56
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT ] 30.11
700 CERBT CALIFORNIA EE RETIREE-GASB45 4,603.95
$ 7,172,822.58
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 481,864.73
165 AFFORDABLE HOUSING 29,669.98
190, TEMECULA COMMUNITY SERVICES DISTRICT 199,890.25
192 TCSD SERVICE LEVEL B 770.22
194 TCSD SERVICE LEVEL D 3,229.77
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 1,966.62
197 TEMECULA LIBRARY FUND 2,431.31
300 INSURANCE FUND 2,758.93
320 INFORMATION TECHNOLOGY 37,070.28
330 SUPPORT SERVICES I 1,775.84
340 FACII,ITIES 24,216.81
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 168.15
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 112.70
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 133.72
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 24.50
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 271.23
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 4925
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 69.60
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 460.64
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 3.61
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 20.87
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 12.75
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 307.25
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 65.36
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 37.66
515 SERVICE LEVEL"C"ZONE I S BARCLAY ESTATES 33.01
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 76.78
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 6.25
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 284.76
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 152.21
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 412.77
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 698.92
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 17.31
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 18.33
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 393.09
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 126.89
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 5.65
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 18.33
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 579.67
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 10.14
700 CERBT CALIFORNIA EE RETIREE-GASB45 21,114.33
821,330.47
TOTAL BY FUND: $ 7,994,153.05