HomeMy WebLinkAbout12-054 CC Resolution RESOLUTION NO. 12-54
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 $7,284,338.89.
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 10th day of July, 2012. �---_
� � �
1 � �--
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-;� _
i �- ck Washington, Mayor
ATTEST:
�r I/ l �+�'�/J
Susan W. Jones� MMC
it Clerk
[SEAL]
R:/Resos 2012/Resos 12-54 �
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. 12-54 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 10th day of July, 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
.
Sus n W. Jones, MMC
City Clerk
R:/Resos 2012/Resos 12-54 2
CITY OF TEMECULA
L[ST OF DEMANDS
06/14/2012 TOTAL Cf�CK RiJN $ 5,590,003.65
06/21/2012 TOTAL CHECK RiJN 926,170.64
06/14/2012 TOTAL PAYROLL RiJN: 333,d91.62
06/21/2012 TOTAL PAYROLL RIJN: 434,672.98
TOTAL LIST OF DEMANDS FOR 07/102012 COiJNCIL MEETING: $ 7,284,338.89
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FLJND $ 797,377.64
130 RECOVERY ACT JAG FUVDING 200.89
165 SARDA AFFORDABLE HOUSING 18,303.23
170 MEASURE A FIJND 2,785.17
190 TEMECULA COMNI(JNITY SERVICES DISTRICT 324,759.97
192 TCSD SERVICE LEVEL B 76,763.42
194 TCSD SERVICE LEVEL D 1,002.88
195 TCSD SERVICE LEVEL R 316.98
196 TCSD SERVICE LEVEL "L" LAKE PARK MAIN'T. 9,607.26
197 TEI�CiJI..A LIBRARY FUND 11,447.69
210 CAPITAL IlVIPROVEMENT PROJECTS Fi1ND 584,316.23
300 INSURANCE FUND 3,382.46
320 INFORMATION TECHNOLOGY 43,037.86
330 SUPPORT SERVICES 7,260.52
340 FACILITIES 16,356.63
380 SARDA DEBT SERVICE FUND 475,429.74
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 564,078.05
473 CFD 03-1 CROWNE HII.L DEBT SERVICE FLTND 596,334.04
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 48,209.53
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 1,068,900.59
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 313,554.87
477 CFD- RORIPAUGH 1,524,300.66
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 971.47
502 SERVICE LEVEL°C"ZONE 2 WINCI-�STER CREEK 326.77
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 969.90
504 SERVICE LEVEL"C"ZONE 4 TI-IE VINEYARDS 232.19
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 2,326.60
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 520.76
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 533.88
508 SERVICE LEVEL"C"ZONE 8 VII,LAGE GROVE 239.81
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 68.49
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE I 10.66
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 83.91
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 160.00
513 SERVICE LEVEL°C"ZONE 13 PRESLEY DEVELOP. 1,668.24
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 625.05
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 17.23
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 39.91
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 46.32
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 3,444.10
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 620.13
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 214.70
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 7,044.30
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 96.81
523 SERVICE LEVEL°C"ZONE 23 PHEASENT RUN 153.87
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 2,21733
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 619.42
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 2.89
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 9.53
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 5,053.46
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 30.25
$ 6,516,174.29
CITY OF TEMECULA
LIST OF DEMANDS
OOt GENERAL FUND $ 468,55615
165 SARDA AFFORI?ABLE HOUSING 19,692.18
190 TEMECULA COMMLTNITY SERVICES DISTRICT 198,914.27
192 TCSD SERVICE LEVEL B 903.65
194 TCSD SERVICE LEVEL D 1,637.62
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 1,757.17
197 TEMECULA LIBRARY FiJND 1,717.86
300 INSURANCE FIJND 3,761.22
320 INFORMATION TECHNOLOGY 34,775.62
330 SUPPORT SERVICES 7,430.87
340 FACILITIES 24,838.90
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 153.61
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 103.15
503 SERVICE LEVEL"C"ZONE 3 RA.NCHO HIGHLANDS 122.35
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 22.15
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 247.83
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 44.95
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 63.72
508 SERVICE LEVEL"C"ZONE 8 VII,LAGE GROVE 420.46
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 3.13
510 SERVICE LEVEL"C"ZONE 10 MARTINTQLTE 19.01
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 11.50
512 SERVICE LEVEL"C"ZONE 12 VIN'I'AGE HII.LS 280.99
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 59.68
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 34.28
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 30.32
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 70.02
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 5.54
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HII,LS 26Q.37
519 SERVICE LEVEL"C"ZONE 19 CHANTENIAR 139.09
520 SERVICE LEVEL"C"ZONE 20 CROWNE HII.L 377.28
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 639.23
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 15.84
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 16.71
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 359.40
525 SERVICE LEVEL"C"ZONE 25 SERENA HII.LS 116.1'7
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 5.26
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 16.71
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 529.61
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 10.23
768,164.60
TOTAL BY FUND: $ 7,284,338.89