HomeMy WebLinkAbout12-044 CC Resolution RESOLUTION NO. 12-44
A i2ESOLUTION 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 $5,225,970.40.
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 12th day of June, 2012.
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Ch - c Washington, Mayor
ATTEST:
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Susan W.�Jones, MMC
Cit�y Cler
[SEAL]
R:/Resos 2012/Resos 12-44 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. 12-44 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 12th day of June, 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
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Susa W. Jones, MMC
City Clerk
R:/Resos 2012/Resos 12-44 2
CITY OF TEMECULA
LIST OF DEMANDS
OS/]0/20I2 TOTAL CHECK RUN $ 1,327,173.51
OS/17/2012 TOTAL CHECK RUN 2,123,934.99
OS/24/2012 TOTAL CHECK RUN 948,288.19
OS/l0/2012 TOTAL PAYROLL RUN: 418,859.39
OS/24/2012 TOTAL PAYROLL RUN: 407,714.32
TOTAL LIST OF DEMANDS FOR 06/12/2012 COUNC[L MEETING: $ 5,225,970.40
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 2,823,247.27
130 RECOVERY ACT JAG FUNDING 6,517.28
I50 AB 2766 FUND 1,636.10
165 SARDA AFFORDABLE HOUSING 48,495.74
190 TEMECULA COMMUNITY SERVICES DISTRICT 496,418.66
192 TCSD SERVICE LEVEL B 76,905.57
194 TCSD SERVICE LEVEL D 2,147.97
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 9,378.93
197 TEMECULA LIBRARY FUND 7,145.85
210 CAPITAL IMPROVEMENT PROIECTS FUND 637,207.96
300 [NSURANCE FUND 8,001.66
320 [NFORMATION TECHNOLOGY 121,881.31
330 SUPPORT SERVICES 15,729.25
340 FACILITIES 28,968.66
472 CFD Ol-2 HARVESTON A&B DEBT SERVICE 3,484.52
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 1,699.01
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,660.89
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 2,076.55
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 327.91
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,964.96
506 SERV[CE LEVEL"C"ZONE 6 WOODCREST COUNTRY 1,088.05
507 SERVICE LEVEL°C"ZONE 7 RIDGEVIEW 933.89
508 SERVICE LEVEL°C"ZONE 8 VILLAGE GROVE 9,337.98
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 107.41
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 322.53
51 I SERVICE LEVEL"C"ZONE I 1 MEADOWVIEW 109.04
512 SERVICE LEVEL"C"ZONE l2 VINTAGE HILLS 6,622.74
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 2,699.37
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 965.25
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTAT'ES 663.23
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 1,353.50
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 69.63
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 5,393J3
5I9 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,309.32
520 SERV[CE LEVEL"C"ZONE 20 CROWNE HILL 8,788.43
521 SERVICE LEVEL"C"ZONE 21 VA[L RANCH 12,714.79
522 SERV[CE LEVEL"C"ZONE 22 SUTTON PLACE 220.91
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 424.47
524 SERVICE LEVEL"C°ZONE 24 HARVESTON 31,686.51
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 2,161.90
526 SERVICE LEVEL"C°ZONE 26 GALLERYTRADITION 97.58
527 SERVECE LEVEL°C"ZONE 27 AVONDALE 462.89
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 10,912.79
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 171.96
700 CERBT CALIFORN[A EE RET[REE-GASB45 4,882J4
$ 4,399,396.69
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 483,938.86
165 SARDA AFFORDABLE HOUS[NG 22,869.13
190 TEMECULA COMMUNITY SERVICES DISTRICT 209,016.06
192 TCSD SERV(CE LEVEL B 740.04
194 TCSD SERVICE LEVEL D 3,294.81
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 1,885.95
197 TEMECULA L[BRARY FUND 2,442.93
300 INSURANCE FUND 2,743.I0
320 INFORMATION TECHNOLOGY 38,823.65
330 SUPPORT SERVICES I 1,869.66
340 FACILITIES 23,436.87
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 155.24
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 103.97
503 SERVICE LEVEL°C"ZONE 3 RANCHO H[GHLANDS 123.15
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 22.58
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 250.47
506 SERV[CE LEVEL"C"ZONE 6 WOODCREST COUNTRY 45.53
507 SERVICE LEVEL"C"ZONE 7 RIDGEV[EW 64.32
508 SERV[CE LEVEL"C"ZONE 8 VILLAGE GROVE 425.44
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 3.30
510 SERVICE LEVEL"C°ZONE 10 MART[NIQUE 19.27
511 SERVICE LEVEL"C"ZONE I I MEADOWVIEW I 1.71
512 SERVICE LEVEL"C"ZONE 12 V[NTAGE HILLS 283.78
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 60.38
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 34J5
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 30.52
516 SERVICE LEVEL"C'ZONE 16 TRADEWINDS 70.84
Sl7 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 5.73
518 SERV[CE LEVEL"C"ZONE 18 TEMEKU HILLS 263.01
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 140.54
520 SERV[CE LEVEL"C"ZONE 20 CROWNE HILL 381.19
52l SERVICE LEVEL"C"ZONE 21 VAIL RANCH 645.52
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 16.02
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 16.98
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 363.02
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS I 17.17
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 5.29
527 SERV(CE LEVEL"C"ZONE 27 AVONDALE 16.98
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 535.18
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 9.66
700 CERBT CALIFORNIA EE RETIREE-GASB45 21,291.1 1
826,573.71
TOTAL BY FUND: $ 5,225,970.40