HomeMy WebLinkAbout12-007 CC Resolution RESOLUTION NO. 12-07
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 foilowing 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 $1,820,061.52.
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 24th day of January, 2012.
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� huck Washington, Mayor
ATTEST:
Susan W. Jones, MMC
City Cler
[SEAL]
R:/Resos 2012/Resos 12-07 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. 12-07 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 24th 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
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Susa W. Jones, MMC
City Clerk
R:/Resos 2012/Resos 12-07 2
CITY OF TEMECULA
LIST OF DEMANDS
O1/OS/2012 TOTAL CHECK RLIN $ 614,864.21
Ol/12/2012 TOTAL CHECK RiJN 799,995.15
Ol/OS/2012 TOTAL PAYROLL RiJN: 405,202.16
TOTAL LIST OF DEMANDS FOR Ol/24/2012 COUNCIL MEETING: $ 1,820,061.52
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 686,129.92
130 RECOVERY ACT JAG FUNDING 24.02
l65 AFFORDABLE HOUSING 22,323J6
170 MEASURE A FUND 25,693.95
190 TEMECULA COMMUNITY SERVICES DISTRICT 264,774.57
192 TCSD SERVICE LEVEL B 318.26
194 TCSD SERVICE LEVEL D 1,125.31
196 TCSD SERVICE LEVEL °L" LAKE PARK MAINT. 3,438.31
197 TEMECULA LBRARY FLJND 8,624.05
210 CAPITAL IMPROVEMENT PROJECTS FUND 289,800.54
300 INSURANCE FUND 2,225.34
320 INFORMATION TECHNOLOGY 42,182.96
330 SUPPORT SERV[CES 14,869.91
340 FAC[L[T[ES 3Q186.15
501 SERV[CE LEVEL"C"ZONE 1 SADDLEWOOD 249.45
502 SERV[CE LEVEL"C"ZONE 2 WINCHESTER CREEK 3,433.35
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS ISOJ3
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 34.68
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 197.18
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 1,422.49
507 SERVICE LEVEL"C"ZONE 7 RIDGEV[EW 72.25
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 1,534.53
509 SERV[CE LEVEL"C"ZONE 9 RANCHO SOLANA 23.16
510 SERV[CE LEVEL"C"ZONE 10 MART[NIQUE 33.01
511 SERV[CE LEVEL"C"ZONE 11 MEADOWVIEW 26.67
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 5,216.18
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 320.12
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 90.26
515 SERVICE LEVEL"C"ZONE IS BARCLAY ESTATES 36.19
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 271.56
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 27.45
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 264.55
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 207.88
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 658.18
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 1,883.62
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 30.99
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 8831
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 84 L26
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 56.91
526 SERV[CE LEVEL"C"ZONE 26 GALLERYTRADIT[ON 54.01
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 33.23
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 1,299.41
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 33.96
700 CERBT CAUFORNIA EE RETIREE-CASB45 4,550.74
$ 1,414,85936
CITY OF TEMECULA
LIST OF DEMANDS
00l GENERAL FL1ND $ 239,227.53
165 AFFORDABLE HOUSING 14,875.95
190 TEMECULA COMMUNITY SERVICES D(STRICT 86,228.04
192 TCSD SERVICE LEVEL B 380.55
194 TCSD SERVICE LEVEL D 1,603.90
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. I,O11.82
197 TEMECULA LIBRARY FUND 1,240.49
300 [NSURANCE Fi1ND 1,362.52
320 [NFORMATION TECHNOLOGY 18,402.55
330 SUPPORT SERVICES 5,521 S(
340 FACIL[T[ES 11,474.90
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 82.61
502 SERVICE LEVEL"C"ZONE 2 W[NCHESTER CREEK 5533
503 SERVICE LEVEL"C"ZONE 3 RANCHO H[GHLANDS 65.63
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 12.04
505 SERVICE LEVEL"C"ZONE 5 S[GNET SERIES 133.36
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 24.18
507 SERVICE LEVEL"C"ZONE 7 R[DGEVIEW 34.22
508 SERV[CE LEVEL"C"ZONE 8 VILLAGE GROVE 226.40
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 1.80
510 SERVICE LEVEL"C"ZONE 10 MARTIN[QUE 10.23
51 I SERVICE LEVEL"C"ZONE I 1 MEADOWVIEW 6.21
S l2 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 151.08
S l3 SERV[CE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 32.1 I
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 18.48
515 SERVICE LEVEL"C"ZONE IS BARCLAY ESTATES 16.26
� 516 SERVICE LEVEL"C"ZONE 16 TRADEW[NDS 37.77
S l7 SERVICE LEVEL"C"ZONE 17 MONTE V[STA 3.06
518 SERVICE LEVEL°C"ZONE 18 TEMEKU HILLS 139.95
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 74.82
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 202.85
521 SERV[CE LEVEL"C"ZONE 21 VAIL RANCH 343.50
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 8.49
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 9.00
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 193.15
525 SERV[CE LEVEL"C"ZONE 25 SERENA HILLS 62.38
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 2.78
527 SERVICE LEVEL°C"ZONE 27 AVONDALE 9.00
528 SERV[CE LEVEL"C"ZONE 28 WOLF CREEK 284.87
529 SERV[CE LEVEL"C"ZONE 29 GALLERY PORTRA[T 5.05
700 CERBT CAL[FORNIA EE RETIREE-GASB45 21,625J9
405,202. l 6
TOTAL BY FUND: $ 1,820,06L52