HomeMy WebLinkAbout12-065 CC Resolution RESOLUTION NO. 12-65
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 $6,037,987.41.
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 11th day of September, 2012. ..,
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uck Washington, Mayor
ATTEST:
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Susa W. Jone , MMC
City erk
[SEAL]
R:/Resos 2012/Resos 12-65 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. 12-65 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 11th day of September, 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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Susan W Jones, MMC
City Clerk
R:/Resos 2012/Resos 12-65 2
CITY OF TEMECULA
LIST OF DEMANDS
08/16/2012 TOTAL CHECK RL1N: $1,000,028.36
08/23/2012 TOTAL CHECK RUN: $4,595,920.09
08/16/2012 TOTAL PAYROLL RUN: $442,029.96
TOTAL LIST OF DEMANDS FOR 09/11/2012 COUNCIL MEETING: $6,037,978.41
DISBURSEMENTS BY FUND:
CHECKS: •
001 GENERAL FIJND 2,130,524.45
130 RECOVERY ACT JAG FUNDING 567.90
140 COMMUNITY DEV BLOCK GRANT 1,310.19
l65 SARDA AFFORDABLE HOUSING 5,26833
190 TEMECULA COMMLINITY SERVICES DISTRICT 197,604.52
192 TCSD SERVICE LEVEL B 76,088.19
194 TCSD SERVICE LEVEL D 1,749.16
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 12,627.43
197 TEMECULA LBRARY FUND 4,809.71
210 CAPITAL IMPROVEMENT PROJECTS FUND 3,O1Q030.84
300 INSURANCE FCJND 2,259.51
320 INFORMATION TECF[NOLOGY 27,682.12
330 SUPPORT SERVICES 7,576.61
340 PACILITIES 19,716.57
375 SUMMER YOUTH EMPLOYMENT PROGRAM 353.41
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 24,202.56
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 39,66039
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 1,203.16
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 894.83
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 1,541.54
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 218.96
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,022.56
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 482.91
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW ��g�gg
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 16537
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 64.82
510 SERVICE LEVEL"C"ZONE 10 MARTIN[QUE 522.26
51 I SERVICE LEVEL"C"ZONE i l MEADOWVIEW. 70.07
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS I 10.47
513 SERV[CE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 2,635.64
S I4 SERVICE [.EVEL"C"ZONE 14 MORRISON HOMES 637.99
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 371.88
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 27.44
517 SERVICE LEVEL"C"ZONE U MONTE VISTA 72•83
518 SERV[CE LEVEL°C"ZONE 18 TEMEKU HILLS 5,341.77
519 SERV[CE LEVEL"C"ZONE 19 CHANTEMAR 710.73
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 148.19
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 4,130.34
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 14239
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 264.98
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 2,55091
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 581.81
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 2.03
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 440.80
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 8,825.29
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 25J1
$5,595,948.45
001 GENERAL FUND 264,395.62
140 COMMUNITY DEV BLOCK GRANT 1,537.83
165 SARDA AFFORDABLE HOUSING 7,044.15
190 TEMECULA COMMUNITY SERVICES DISTRICT 122,605.98
192 TCSD SERVICE LEVEL B 231.57
194 TCSD SERVICE LEVEL D 2,832.20
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 474.81
197 TEMECULA LIBRARY FUND 919.50
300 INSURANCE FUND 1,455.23
320 INFORMATION TECHNOLOGY 21,854.30
330 SUPPORT SERVICES 4,05431
340 FACILITIES 9,876.07
375 SUMMER YOUTH EMPLOYMENT PROGRAM 2,375.75
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 87.22
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 58.45
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 69.43
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 12.68
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 140.78
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 25.48
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 36.22
508 SERVICE LEVEL"C"ZONE 8 V[LLAGE GROVE 239.01
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 238
� 10 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 10.76
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 7.27
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HII,LS 159.5 l
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 34.10
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 19.69
515 SERVICE LEVEL"C"ZONE I S BARCLAY ESTATES 17.23
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 39J7
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 3.51
518 SERVICE LEVEL"C°ZONE 18 TEMEKU HILLS 147.80
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 79.1 I
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 214.39
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 362.66
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 8.64
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 9.50
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 203.98
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 65.75
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 2.99
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 9.50
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 300.71
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 4.12
$442,029.96
TOTAL BY FUND: $6.037,978.41