HomeMy WebLinkAbout12-035 CC Resolution RESOLUTION NO. 12-35
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 $4,071,657.67.
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 8th day of May, 2012.
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huck Washington, Mayor
ATTEST:
Susan . Jo es, MMC
Cit C rk
[SEAL]
R:/Resos 2012/Resos 12-35 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. 12-35 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 8th day of May, 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 W Jones, MMC
City Clerk
R:/Resos 2012/Resos 12-35 2
CITY OF TEMECULA
LIST OF DEMANDS
04/12/2012 TOTAL CHECK RUN $ 1,089,971.94
04/19/2012 TOTAL CHECK RUN 2,566,646.92
04/12/2012 TOTAL PAYROLL RUN: 4I5,038.81
TOTAL LIST OF DEMANDS FOR OS/08/2012 COUNCIL MEETING: $ 4,071,657.67
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 2,543,261.30
130 RECOVERY ACT JAG FUNDING 10,066.87
150 AB 2766 FUND I,636.10
165 AFFORDABLE HOUSING 33,751.39
170 MEASURE A FUND 32,607.43
190 TEMECULA COMMIJNITY SERVICES DISTRICT 338,965.28
192 TCSD SERVICE LEVEL B 76,659.35
194 TCSD SERVICE LEVEL D 1,144.28
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 9,276.38
197 TEMECULA LIBRARY FUND 4,704.08
210 CAPITAL IMPROVEMENT PROJECTS FIJND 441,660.10
300 INSURANCE FUND 14,012.28
320 INFORMATION TECHNOLOGY 40,126.12
330 SUPPORT SERVICES 8,04038
340 FACILITIES 20,880.42
472 CFD Ol-2 HARVESTON A&B DEBT SERVICE 5,366.94
477 CFD- RORIPAUGH 147.00
501 SERV[CE LEVEL"C"ZONE I SADDLEWOOD I,S 18.37
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,795.16
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 1,709.06
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 288.27
505 SERVICE LEVEL"C"ZONE 5 S[GNET SERIES 1,667.07
506 SERV[CE LEVEL"C"ZONE 6 WOODCREST COUNTRY 819.69
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 778.44
508 SERV[CE LEVEL"C"ZONE 8 VfLLAGE GROVE 5,777.78
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 251.88
510 SERVICE LEVEL"C°ZONE 10 MARTINIQUE 338.50
51 I SERVICE LEVEL"C"ZONE 1 I MEADOWV[EW 92.85
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 4,117.27
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 2,520.75
514 SERVICE LEVEL"C"ZONE 14 MORR[$ON HOMES 697.57
515 SERVICE LEVEL"C"ZONE IS BARCLAY ESTATES 559.90
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 1,088.85
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 97.14
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 4,509.87
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,218.76
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 6,13431
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 12,294.09
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 217.15
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 362.55
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 6,69792
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 1,842.39
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 77.94
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 409.89
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 10,310.80
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 124.20
700 CERBT CALIFORNIA EE RETIREE-GASB45 4,994.74
$ 3,656,618.86
CITY OF TEMECULA
L[ST OF DEMANDS
OOl GENERAL FUND $ 239,087.88
165 AFFORDABLE HOUSING I 1,440.75
190 TEMECULA COMMUNITY SERVICES DISTRICT 98,120.54
192 TCSD SERVICE LEVEL B 365.89
194 TCSD SERVICE LEVEL D 1,655.82
196 TCSD SERV[CE LEVEL "L" LAKE PARK MAINT. 972.69
197 TEMECULA LIBRARY FUND 1,224.88
300 INSURANCE FUND 1,368.59
320 INFORMATION TECHNOLOGY 19,734.83
330 SUPPORT SERVICES 5,640.42
340 FACILITIES 11,146.84
501 SERVICE LEVEL°C'ZONE 1 SADDLEWOOD 79.41
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 53.24
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 63.10
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS I 1.56
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 128.20
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 2330
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 32.91
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 217.75
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 1.69
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 9.89
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 6.00
512 SERVICE LEVEL"C"ZONE 12 VINTAGE H[LLS 145.23
513 SERVICE LEVEL"C°ZONE 13 PRESLEY DEVELOP. 30.94
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 17.78
515 SERVICE LEVEL"C"ZONE IS BARCLAY ESTATES 15.60
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 36.31
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 2.96
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 134.66
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 71.89
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 195.07
521 SERVICE LEVEL"C"ZONE 2l VA[L RANCH 330.42
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 8.19
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 8.67
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 185.78
525 SERVICE LEVEL°C"ZONE 25 SERENA HILLS 59.95
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRAD[TION 2.69
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 8.67
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 273.87
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 4.84
700 CERBT CALIFORNIA EE RETIREE-GASB45 22,119.1 I
415,038.8 I
TOTAL BY FUND: $ 4,071,657.67