HomeMy WebLinkAbout12-031 CC Resolution RESOLUTION NO. 12-31
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 altowed in the amount of $4,013,638.86.
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 April 2012. / �,
i
k Washington, Mayor
ATTEST:
,
Susan l Jones, MM
City CI rk
[SEAL]
R:/Resos 2012/Resos 12-31 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. 12-31 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 24th day of April 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
��� �
Susan . Jones, MMC
City Clerk
R:/Resos 2012/Resos 12-31 2
CITY OF TEMECULA
LIST OF DEMANDS
03/29/2012 TOTAL CHECK RUN � 3,167,436.51
04/OS/2012 TOTAL CHECK RUN 444,766.56
03/29/2012 TOTAL PAYROLL RUN: 401,435.79
TOTAL LIST OF DEMANDS FOR 04/24/2012 COUNCIL MEETING: $ 4,013,638.86
DISBURSEME(YTS BY FUND:
CHECKS:
001 GENERAL FUND $ 2,720,564.01
130 RECOVERY ACT JAG FUNDING 3,460.15
165 AFFORDABLE HOUS[NG 7,829.95
l90 TEMECULA COMMUN[TY SERV[CES DISTR►CT 303,92 L73
192 TCSD SERVICE LEVEL B 243.13
194 TCSD SERV[CE LEVEL D 867A1
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 4,092.05
197 TEMECULA LIBRARY FUND 8,531.91
210 CAP[TAL IMPROVEMENT PROJECTS FUND 408,844.47
300 INSURANCE FUND 20,468.82
320 [NFORMATION TECHNOLOGY 33,508.07
330 SUPPORT SERVICES 10,297.23
340 FACILITIES 30,445.91
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 1,314.63
502 SERVICE LEVEL"C"ZONE 2 WfNCHESTER CREEK 1,408.90
503 SERV[CE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 1,433.09
504 SERV[CE LEVEL"C"ZONE 4 THE VINEYARDS 199.85
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,314.05
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 735.26
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 559.67
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 6,802.44
509 5ERV[CE LEVEL"C"ZONE 9 RANCHO SOLANA 52.51
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 263.54
51 I SERVICE LEVEL"C"ZONE l I MEADOWVIEW 40.64
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 3,839.82
513 SERVICE LEVEL"C"ZONE l3 PRESLEY DEVELOP. 1,095.24
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 431.61
515 SERVICE LEVEL"C IS BARCLAY ESTATES 479.36
516 SERVICE LEVEL"C 16 TRADEWINDS 1,069.38
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 52.71
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 3,682.18
519 SERVICE LEVEL"C°ZONE 19 CHANTEMAR 1,907.94
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 6,270.78
521 SERVICE LEVEL"C"ZONE 2l VA[L RANCH 9,730.04
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 166.92
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 255.22
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 5,644.30
525 SERV[CE LEVEL"C"ZONE 25 SERENA HILLS 1,705.17
526 SERV[CE LEVEL"C"ZONE 26 GALLERYTRADITION 91.77
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 300.23
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 8,134.59
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 146.79
$ 3,612,203.07
CITY OF TEMECULA
L[ST OF DEMANDS
001 GENERAL FUND $ 242,873.95
165 AFFORDABLE HOUS[NG I 1,188.68
190 TEMECULA COMMUNITY SERVICES DISTRICT 100,599.67
192 TCSD SERVICE LEVEL B 344.08
194 TCSD SERVICE LEVEL D 1,532.40
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 934.45
197 TEMECULA LBRARY FIJND 1,229.59
300 [NSURANCE FUND 1,348.96
320 WFORMATfON TECHNOLOGY 21,200.85
330 SUPPORT SERV[CES 6,643.66
340 FACILITIES 11,373.70
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 79.61
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 53.41
503 SERVICE LEVEL"C°ZONE 3 RANCHO HIGHLANDS 63.37
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS I 1.58
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 128.51
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 23.33
507 SERV[CE LEVEL"C"ZONE 7 RIDGEVIEW 32.98
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 218.25
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 1.69
510 SERVICE LEVEL"C"ZONE 10 MARTIMQUE 9.81
51 I SERVICE LEVEL"C"ZONE 1 I MEADOWVIEW 5.99
S l2 SERVICE LEVEL"C°ZONE 12 VINTAGE HILLS 145.57
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 30.93
514 SERVICE LEVEL"C°ZONE l4 MORRISON HOMES 17.86
515 SERVICE LEVEL"C"ZONE IS BARCLAY ESTATES 15.67
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 36.34
517 SERVICE LEVEL"C"ZONE 17 MONiE VISTA 2.91
518 SERV[CE LEVEL"C"ZONE 18 TEMEKU H[LLS 134.90
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 72.15
520 SERVICE LEVEL"C"ZONE 20 CROWNE H[LL 195.59
521 SERV[CE LEVEL"C"ZONE 21 VAIL RANCH 331.21
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 8.17
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 8.69
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 186.28
525 SERVICE LEVEL"C"ZONE 25 SERENA H[LLS 60.14
526 SERVICE LEVEL"C°ZONE 26 GALLERYTRADITION 2.66
527 SERVICE LEVEL"C°ZONE 27 AVONDALE 8.69
528 SERV[CE LEVEL"C"ZONE 28 WOLF CREEK 274.58
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 4.93
401,435.79
TOTAL BY FUND: $ 4,013,638.86