HomeMy WebLinkAbout12-023 CC Resolution RESOLUTION NO. 12-23
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 $7,335,520.52.
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 13th day of March 2012. -� � _
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ATTEST:
Susan . Jones, MMC
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[SEAL]
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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. 12-23 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 13th day of March 2012, by the
following vote:
AYES: 3 COUNCIL MEMBERS: Comerchero, Edwards, Washington
NOES: 0 COUNCIL MEMBERS: None
ABSENT: 2 COUNCIL MEMBERS: Naggar, Roberts
ABSTAIN: 0 COUNCIL MEMBERS: None
,
Susan W. Jones, MMC
City Clerk
R:/Resos 2012/Resos 12-23 2
CITY OF TEMECULA
LIST OF DEMANDS
02/16/2012 TOTAL CHECK RUN $ 6,845,884.20
02/23/2012 TOTAL CHECK RUN 489,636.32
TOTAL LIST OF DEMANDS FOR 03/13/2012 COUNCIL MEETINC: $ 7,335,520.52
DISBURSEMENTS BY FUND:
CHECKS:
" CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 1,897,082.33
130 RECOVERY ACT JAG FUND[NG 6,459.09
140 COMMUNITY DEV BLOCK GRANT 8,926.50
165 AFFORDABLE HOUSING 19,306.62
190 TEMECULA COMMUNITY SERVICES DISTRICT 333,966.44
192 TCSD SERVICE LEVEL B 76,536.17
194 TCSD SERVICE LEVEL D 1,092.48
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 6,189.59
197 TEMECULA L[BRARY FUND 5,951J2
210 CAPITAL IMPROVEMENT PROJECTS FUND 332,881.88
280 REDEVELOPMENT AGENCY - CIP PROJECT 155,198.42
300 INSURANCE FLTND 789.07
320 INFORMATION TECHNOLOGY 39,848.14
330 SUPPORT SERVICES 3,622.29
340 FACILIT[ES 20,215.57
380 RDA DEBT SERVICE FUND 4,825.00
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 527,392.59
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 513,426.83
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 55,129.61
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 1,026,841.01
476 CFD 03-6 HARVESTON 2 DEBT SERV[CE FUND 284,064.21
477 CFD- RORIPAUGH 1,922,610.08
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 1,509.92
502 SERV►CE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,491.81
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 1,463.06
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 237.53
505 SERV[CE LEVEL"C"ZONE 5 SIGNET SERIES 1,627.05
506 SERV[CE LEVEL"C"ZONE 6 WOODCREST COUNTRY 1,051.80
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 2,430.06
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 6,577.48
509 SERV[CE LEVEL"C"ZONE 9 RANCHO SOLANA 98.36
510 SERV[CE LEVEL"C"ZONE 10 MART[NIQUE 268.05
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 77.66
512 SERVICE LEVEL"C"ZONE 12 VINTAGE H1LLS 6,309.17
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 1,109.69
514 SERVICE LEVEL"C"ZONE l4 MORRISON HOMES 573.61
515 SERVICE LEVEL"C°ZONE 15 BARCLAY ESTATES 540.82
516 SERVICE LEVEL"C"ZONE l6 TRADEWINDS 4,928.60
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 53.94
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 4,069.38
519 SERV[CE LEVEL"C"ZONE 19 CHANTEMAR I 1,971.42
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL I 1,284.51
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 12,611.87
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 19836
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 259.26
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 8,479.63
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 2,070.99
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRAD[T[ON 83.90
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 358.89
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 8,085.38
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 130.68
700 CERBT CALIFORNIA EE RETIREE-GASB45 3,212.00
$ 7,335,520.52
TOTAL BY FUND: $ 7,335,520.52