HomeMy WebLinkAbout12-027 CC Resolution RESOLUTION NO. 12-27
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 $2,361,312.63.
Section 2. The City Cferk shall certify the adoption of this resolution.
PASSED, APPROVED, AND ADOPTED by the City Council of the City of
Temecula this 10th day of April 2012. °�� �-
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C k Washington, Mayor
ATTEST:
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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. 12-27 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 10th day of April 2012, by the
following vote:
AYES: 4 COUNCIL MEMBERS: Comerchero, Edwards, Naggar,
Washington
NOES: 0 COUNCIL MEMBERS: None
ABSENT: 1 COUNCIL MEMBERS: Roberts
ABSTAIN: 0 COUNCIL MEMBERS: None
Susa . Jones, MMC
City Clerk
,
R:/Resos 2012/Resos 12-27 2
CITY OF TEMECULA
LIST OF DEMANDS
03/15/2012 TOTAL CHECK RUN $ 1
03/22/2012 TOTAL CHECK RUN 436,664.00
03/15/2012 TOTAL PAYROLL RUN: 403,17622
TOTAL LIST OF DEMANDS FOR 04/10/2012 COUNCIL MEETING: $ 2,361,312.63
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 616,254.61
130 RECOVERY ACT JAG FUNDING 4,092.96
150 AB 2766 FUND 1,636.10
165 AFFORDABLE HOUSING 19,524.23
190 TEMECULA COMMUNITY SERVICES DISTRICT 317,287.01
192 TCSD SERVICE LEVEL B 76,504.08
194 TCSD SERVICE LEVEL D 1,243.21
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 10,269.14
197 TEMECULA LIBRARY FUND 7,023.95
210 CAPITAL IMPROVEMENT PROJECTS FUND 392,480.21
280 REDEVELOPMENT AGENCY - CIP PROJECT 5,800.00
300 INSURANCE FUND 363,479.85
320 INFORMATION TECHNOLOGY 27,824.79
330 SUPPORT SERVICES 3,750.57
340 FACILITIES 16,943.19
370 CITY 2008 COP'S DEBT SERVICE 2,500.00
390 TCSD DEBT SERVICE 2
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 154.47
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 184.78
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 263.75
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 86.16
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 419.19
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 569.23
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 593.01
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 883.97
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 10134
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 56.50
51 1 SERVICE LEVEL"C"ZONE 1 1 MEADOWVIEW 72.00
512 SERVICE LEVEL"C"ZOIVE 12 VINTAGE HILLS 320.76
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 531.90
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 366.54
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 59.28
516 SERVICE LEVEL"C'ZONE 16 TRADEWINDS 338.86
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 37.84
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 1,291.26
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 345.92
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 44,780.07
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 2,559.31
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 64.34
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN ] 02.01
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 31,093.46
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 430.93
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 26.69
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 131.19
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 3,105.02
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 52.73
$ 1,958>136.41
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FiJND $ 239,184.51
165 AFFORDABLE HOUSING 12,003.75
190 TEMECULA COMMUNITY SERVICES DISTRICT 105,291.73
192 TCSD SERVICE LEVEL B 374.13
194 TCSD SERVICE LEVEL D 1,637.60
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 1,025. I 1
197 TEMECULA LIBRARY FUND 1,273.32
300 INSURANCE FUND 1,377.68
320 INFORMATION TECHNOLOGY 19,252.79
330 SUPPORT SERVICES 7,114.56
340 FACILTTIES 12,332.S1
501 SERVICE LEVEL"C"ZOIVE 1 SADDLEWOOD 84.91
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 56.90
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 67.44
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 12.35
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 137.00
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 24.91
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 35.14
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 232.67
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 1.82
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 10.54
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 6.38
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS ]55.17
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 33.00
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 18.98
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 16.68
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 38.77
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 3.16
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 143.81
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 76.90
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 208.42
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 352.98
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 8.74
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 9.28
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 198.47
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 64.1 1
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 2.86
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 9.28
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 292.68
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 5.18
403,176.22
TOTAL BY FUND: $ 2,361,312.63