HomeMy WebLinkAbout12-012 CC Resolution RESOLUTION NO. 12-12
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 $9,888,400.00.
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 15th day of February, 2012.
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C uck ashington, Mayor
ATTEST:
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Susan W. ones MMC
ity Cler
[S EAL]
R:/Resos 2012/Reos 12-12 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. 12-12 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 15th day of February, 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
(,�J �
Susan W. ones, MMC
City Clerk
R:/Resos 2012/Reos 12-12 2
CITY OF TEMECULA
LIST OF DEMANDS
01/19/2012 TOTAL CHECK RUN $ 1,133,710.95
0 U26/2012 TOTAL CHECK R[JN 715,897.27
02/02/2012 TOTAL CHECK Ri1N 7,228,710.63
01/19/2012 TOTAL PAYROLL RLTN: 394,582.32
02/02/2012 TOTAL PAYROLL RC7N: 415,498.83
TOTAL LIST OF DEMANDS FOR 02/14/2012 COUNCIL MEETING: $ 9,888,400.00
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
00l GENERALFUND $ 1,463,28L94
140 COMMUN[TY DEV BLOCK GRANT 5,488.44
150 AB 2766 FUND 1,636.10
165 AFFORDABLE HOUSING 2,066,821.47
190 TEMECULA COMMUNITY SERVICES D[STRICT 427,449.76
192 TCSD SERVICE LEVEL B 77,750.32
194 TCSD SERVICE LEVEL D 2,978,031.54
196 . TCSD SERVICE LEVEL °L" LAKE PARK MAINT. 1Q072.33
197 TEMECULA L[BRARY FUND 95,155.64
210 CAP[TAL IMPROVEMENT PROJECTS FUND 634,774.53
280 REDEVELOPMENT AGENCY - CIP PROJECT 8.32
300 INSURANCE FUND 33,569.88
320 INFORMATION TECHNOLOGY I 16,861.26
330 SUPPORT SERVICES 9,876.81
340 FACILITIES 41,450.47
380 RDA DEBT SERVICE FUND 993,673.76
395 2011 FINANCING LEASE 2001 & 2008 COPS 8,479.00
472 CFD Ol-2 HARVESTON A&B DEBT SERV►CE 1,91 L00
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FiJND 231.64
477 CFD- ROR]PAUGH 392.88
501 SERV►CE LEVEL"C"ZONE I SADDLEWOOD 1,445.44
502 SERV[CE LEVEL"C"ZONE 2 WINCHESTER CREEK 13,091.65
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 19,4U.49
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 21037
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 2,008.09
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 970.20
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 1,063.54
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 6,458.00
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 97.76
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 384.75
51 I SERVICE LEVEL°C"ZONE I I MEADOWVIEW 77.42
512 SERVICE LEVEL"C°ZONE 12 V[NTAGE HILLS 3,854.11
Sl3 SERVICE LEVEL"C°ZONE 13 PRESLEY DEVELOP. 1,123.66
514 SERVICE LEVEL"C"ZONE 14 MORR[SON HOMES 567.29
515 SERVICE LEVEL"C"ZONE IS BARCLAY ESTATES 566.17
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 869.31
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 55.18
518 SERVICE LEVEL"C"ZONE 18 TEMEKU H[LLS 4,045.56
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 13,189.70
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 6,000.94
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 14,026.46
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 181.04
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 263.19
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 5,815.15
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 1,912.79
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADIT[ON 79.70
527 SERV[CE LEVEL"C"ZONE 27 AVONDALE 384.35
528 SERV[CE LEVEL"C"ZONE 28 WOLF CREEK 8,207.68
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRA[T 152.03
700 CERBT CALIFORN[A EE RETIREE-GASB45 4,882J4
$ 9,078,318.85
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 493,082.29
165 AFFORDABLE HOUS[NG 25,357.48
190 TEMECULA COMMUN[TY SERVICES DISTRICT 179,244.15
192 TCSD SERVICE LEVEL B 770.71
194 TCSD SERV[CE LEVEL D 3,269.50
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 1,991.26
197 TEMECULA LIBRARY FLJND 2,398.67
300 INSURANCE FUND 2,751.91
320 [NFORMATION TECHNOLOGY 38,056.83
330 SUPPORT SERVICES 11,699.72
340 FACILITIES 23,055.61
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 170.17
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK I 13.94
503 SERVICE C,EVEL"C"ZONE 3 RANCHO HIGHLANDS 135.02
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 24.83
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 274.63
506 SERVICE LEVEL"C°ZONE 6 WOODCREST COUNTRY 49.97
507 SERVICE LEVEL"C°ZONE 7 R[DGEVIEW 70.44
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 466.46
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 3.76
S l0 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 21.16
51 I SERVICE LEVEL"C°ZONE 1 I MEADOWV[EW 12.87
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 31 L09
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 66.22
514 SERVICE LEVEL"C"ZONE 14 MORR[SON HOMES 38.13
515 SERVICE LEVEL"C"ZONE l5 BARCLAY ESTATES 33.41
516 SERVICE LEVEL"C"ZONE 16 TRADEW[NDS 77.71
517 SERVICE LEVEL"C"ZONE 17 MONTE V[STA 637
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 288.24
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 154.10
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 417.88
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 707.63
522 SERV[CE LEVEL"C"ZONE 22 SUTTON PLACE 17.58
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 18.59
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 398.01
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 128.36
526 SERV[CE LEVEL"C"ZONE 26 GALLERYTRADITION 5.80
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 18.59
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 586.72
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 10.23
700 CERBT CALIFORN[A EE RETIREE-GASB45 23,775.1 I
810,081.15
TOTAL BY FUND: $ 9,888,400.00