HomeMy WebLinkAbout12-037 CC Resolution RESOLUTION NO. 12-37
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 $3,710,590.66.
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 22" day of May, 2012.
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huck Washington, Mayor
ATTEST:
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Susan W Jones, �MC
City Cle
[SEAL]
R:/Resos 2012/Resos 12-37 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. 12-37 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 22" 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. ones, MMC
City Clerk
R:/Resos 2012/Resos 12-37 2
CITY OF TEMECULA
LIST OF DEMANDS
04/26/2012 TOTAL CHECK RUN $ 1,287,445.29
OS/03/2012 TOTAL CHECK RUN 2,025,820.89
04/26/2012 TOTAL PAYROLL RUN: 397,324.48
TOTAL LIST OF DEMANDS FOR OS/22/2012 COUNCIL MEETINC: $ 3,710,590.66
DISBURSEMENTS BY FUND:
CHECKS:
OOI GENERAL FUND $ 2,660,273.60
130 RECOVERY ACT 1AG FUNDfNG 11,347.05
131 ENERGY EFFICIENCY CONSERVATION GRANl' 2,850.00
165 AFFORDABLE HOUS[NG 13,714J8
190 TEMECULA COMMUNITY SERVICES DISTRICT 236,703.82
192 TCSD SERVICE LEVEL B 39L99
l94 TCSD SERVICE LEVEL D 1,314.63
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 4,66L97
197 TEMECULA LIBRARY FUND 11,477.04
210 CAPITAL [MPROVEMENT PROJECTS FUND 174,903.00
300 INSURANCE FUND 2,177.31
320 INFORMATION TECHNOLOGY 101,822.30
330 SUPPORT SERVICES 12,703.67
340 FACILITIES 44,165.75
477 CFD- RORIPAUGH 2,924.40
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 134J5
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 125.87
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 143.49
504 SERVICE LEVEL"C"ZONE 4 THE V[NEYARDS 34.96
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 211.98
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 69.87
507 SERVICE LEVEL"C"ZONE 7 R[DGEVIEW 79.98
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 1,286.32
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 23.43
S l0 SERVICE LEVEL"C"ZONE l0 MARTINIQUE 32.81
51 I SERVICE LEVEL"C"ZONE I I MEADOWVIEW 28.44
512 SERV[CE LEVEL"C°ZONE 12 VINTAGE HILLS 887.98
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 190.85
514 SERVICE LEVEL"C"ZONE 14 MORR[SON HOMES 85.90
515 SERVICE LEVEL"C"ZONE IS BARCLAY ESTATES 39.01
516 SERVICE LEVEL"C"ZONE lb TRADEWINDS 262.42
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 25.25
518 SERVICE LEVEL"C°ZONE 18 TEMEKU HILLS 288J5
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 129.73
520 SERVICE LEVEL"C"ZONE 20 CROWNE H[LL 815.14
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 549.55
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 33.92
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 31.57
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 369.22
525 SERVICE LEVEL"C"ZONE 25 SERENA H[LLS 73.41
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 53.18
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 33.77
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 25,747.47
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 45.85
$ 3,313,266.18
CITY OF TEMECULA
L[ST OF DEMANDS
001 GENERAL FUND $ 239,958.88
l65 AFFORDABLE HOUSING 11,434.26
I90 TEMECULA COMMUNITY SERVICES DISTRICT IOQ619.09
192 TCSD SERV[CE LEVEL B 374.12
194 TCSD SERVICE LEVEL D 1,637.60
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 936.92
197 TEMECULA LBRARY FUND 1,218.04
300 [NSURANCE FL1ND 1,380.15
320 INFORMATION TECHNOLOGY 19,682.03
330 SUPPORT SERV[CES 5,928.18
340 FACILITIES 12,013.28
501 SERVICE LEVEL"C"ZONE t SADDLEWOOD 78.79
502 SERVICE LEVEL"C"ZONE 2 W[NCHESTER CREEK 52J7
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 62.66
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 1 1.41
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 127.12
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 23.12
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 32.61
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 215.81
509 SERVICE LEVEL"C°ZONE 9 RANCHO SOLANA I.67
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 9.77
51 I SERV[CE LEVEL"C"ZONE 1 I MEADOWVIEW 5.89
512 SERVICE LEVEL"C"ZONE l2 VINTAGE HILLS 144.00
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 30.60
S l4 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 17.63
515 SERVICE LEVEL"C"ZONE l5 BARCLAY ESTATES I5.51
516 SERVICE LEVEL"C"ZONE 16 TRADEW[NDS 35.92
517 SERVICE LEVEL"C"ZONE 17 MONTE V[STA 2.91
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 133.41
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 71.39
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 193.38
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 327.47
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 8.1 I
523 SERVICE LEVEL°C"ZONE 23 PHEASENT RUN 8.61
524 SERVICE LEVEL°C"ZONE 24 HARVESTON 184.19
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 59.50
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 2.67
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 8.61
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 271.49
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRA[T 4.91
397,324.48
TOTAL BY FUND: $ 3,710,590.66