HomeMy WebLinkAbout12-019 CC Resolution RESOLUTION NO. 12-19
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 $2,353,086.38.
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 28th day of February 2012. .�,
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C uck Washington, Mayor
ATTEST:
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Susan . Jon s, MMC
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[SEAL] -
R:/Resos 2012/Resos 12-19 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. 12-19 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 28th 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
(�(/ •
usan W Jones, MMC
City Clerk
R:/Resos 2012/Resos 12-19 2
CITY OF TEMECULA
LIST OF DEMANDS
02/09/2012 TOTAL CHECK RUN $ 1,957,138.68
02/16/2012 TOTAL PAYROLL RUN: 395,947J0
TOTAL LIST OF DEMANDS FOR 02/28/2012 COUNCIL MEETING: $ 2,353,086.38
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 387,669.47
130 RECOVERY ACT JAG FUNDING 1,785.06
165 AFFORDABLE HOUSING 7,656.12
190 TEMECULA COMMUNITY SERVICES DISTRICT 80,554.25
196 TCSD SERVICE LEVEL "L" LAKE PARK MA[NT. 2,668.96
197 TEMECULA LIBRARY FLJND 5,890.33
210 CAP[TAL IMPROVEMENT PROJECTS FUND 1,422,545.92
280 REDEVELOPMENT AGENCY - CIP PROJECT 3,850.00
300 [NSURANCE FUND 12,252.62
320 INFORMAT[ON TECHNOLOGY 3,733.81
330 SUPPORT SERVICES 3,607.60
340 FACILITIES 6,735.50
472 CFD Ol-2 HARVESTON A&B DEBT SERVICE 4,263.00
477 CFD-RORIPAUGH 1,128.50
SOl SERVICE LEVEL"C"ZONE I SADDLEWOOD 46.85
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 69.62
503 SERV[CE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 127.04
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 22.53
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 90.04
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 22.52
507 SERVICE LEVEL"C"ZONE 7 R►DGEVIEW 43.98
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 223.22
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 22.39
510 SERVICE LEVEL"C"ZONE 10 MART[N[QUE 22.39
51 I SERV[CE LEVEL"C"ZONE 11 MEADOWVIEW 22.39
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 183.01
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 487.94
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 67.93
515 SERVICE LEVEL"C°ZONE 15 BARCLAY ESTATES 22J2
516 SERVICE LEVEL"C"ZONE l6 TRADEWINDS 49.51
517 SERV[CE LEVEL"C"ZONE 17 MONTE VISTA 22J8
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 142.33
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 218.76
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 166.96
52l SERVICE LEVEL"C"ZONE 21 VAIL RANCH 1,105.18
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 26.15
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RL7N 82.85
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 74 L23
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 5.29
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 24.49
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 25.71
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 1,320.57
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 22.16
700 CERBT CALIFORNIA EE RETIREE-GASB45 7,369.00
$ 1,957,138.68
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 245,232.25
165 AFFORDABLE HOUSING 12,52 L 16
190 TEMECULA COMMUNITY SERVICES DISTRICT 92,954.39
192 TCSD SERV[CE LEVEL B 427.46
194 TCSD SERVICE LEVEL D 1,637.62
196 TCSD SERV[CE LEVEL "L" LAKE PARK MAINT. 989.90
197 TEMECULA LIBRARY FUND 1,229.92
300 INSURANCE FUND 1,380.47
320 INFORMAT[ON TECHNOLOGY 19,415.67
330 SUPPORT SERVICES 6,015.03
340 FACILITIES 11,852.63
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 84.28
502 SERV[CE LEVEL"C"ZONE 2 WINCHESTER CREEK 56.45
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 66.89
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 12.27
505 SERV[CE LEVEL"C"ZONE 5 SIGNET SERIES 135.99
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 24.67
507 SERVICE LEVEL°C"ZONE 7 RIDGEVIEW 34.90
508 SERV[CE LEVEL"C"ZONE 8 VILLAGE GROVE 230.90
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 1.80
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 10.46
511 SERVICE LEVEL"C"ZONE l 1 MEADOWVIEW 6.34
512 SERVICE LEVEL"C"ZONE 12 VINTAGE H[LLS 154.04
513 SERVICE LEVEL"C"ZONE l3 PRESLEY DEVELOP. 32.85
514 SERVICE LEVEL"C"ZONE l4 MORRISON HOMES 18.83
Sl5 SERVICE LEVEL"C°ZONE IS BARCLAY ESTATES 16.55
516 SERVICE LEVEL"C°ZONE 16 TRADEWINDS 38.41
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 3.14
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 142.71
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 76.33
520 SERV[CE LEVEL"C"ZONE 20 CROWNE HILL 206.92
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 350.36
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 8.67
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 9.20
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 197.04
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 63.59
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRAD[TION 2.85
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 9.20
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 290.49
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 5.07
395,947J0
TOTAL BY FUND: $ 2,353,086.38