HomeMy WebLinkAbout12-068 CC Resolution RESOLUTION NO. 12-68
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 $3,886,409.61.
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 25th day of September, 2012.
�—
�
huck Washington, Mayor
ATTEST:
�
Susan W. Jo es, MMC
erk
[SEAL]
R:/Resos 2012/Resos 12-68 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. 12-68 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 25th day of September, 2012, by the
following vote:
AYES: 4 COUNCIL MEMBERS: Comerchero, Naggar, Roberts,
Washington
NOES: 0 COUNCIL MEMBERS: None
ABSENT: 1 COUNCIL MEMBERS: Edwards
ABSTAIN: 0 COUNCIL MEMBERS: None
Susan . Jones, MMC
City Clerk
R:/Resos 2012/Resos 12-68 Z
, CITY OF TEMECULA
LIST OF DEMANDS
08/30/2012 TOTAL CHECK RIIN $ 2,628,915.27
09/06/2012 TOTAL CHECK RUN 837,265.98
08/30/2012 TOTAL PAYROLL RUN: 420,228.36
TOTAL LIST OF DEMANDS FOR 09/25/2012 COUNCIL MEETING: $ 3,886,409.61
DISBURSEMEN7'S BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 1,889,094.47
140 COMMUNITY DEV BLOCK GRANT 1,221.91
150 AB 2766 FUND 10,000.00
165 SARDA AFFORDABLE HOUSING 19,716.25
190 TEMECULA COMMLINITY SERVICES DISTRICT 139,002.15
192 TCSD SERVICE LEVEL B 125.53
194 TCSD SERVICE LEVEL D 6,925.41
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 1,031.05
197 TEMECULA LIBRARY FUND 16,148.72
210 CAP[TAL IMPROVEMENT PROJECTS FUND 636,977.97
300 INSURANCE FUND 11,994.57
320 INP'ORMATION TECHNOLOGY 30,939.47
330 SUPPORT SERVICES 6,113.66
340 FACILITIES 48,486.92
375 SUMMER YOUTH EMPLOYMENT PROGRAM 210.65
395 201 I FINANCING LEASE 2001 & 2008 COPS 533,806.25
472 CFD Ol-2 HARVESTON A&B DEBT SERVICE 20,040.07
473 CFD 03-1 CROWNE HILL DEBT SERVICE FCJND 16,942.68
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 17,524.75
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 26,744.77
476 CFD 03-6 HARVESTON 2 DEBT SERV[CE FC1ND 15,665.60
477 CFD- RORIPAUGH 24.50
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 96.05
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 101.11
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 623.81
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 29.57
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 173.04
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 37.20
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 66.38
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 4,528.77
509 SERVICE LEVEL"C°ZONE 9 RANCHO SOLANA 23.75
Sl0 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 28.26
51 I SERVICE LEVEL"C"ZONG 1 I MEADOWVIEW 26.52
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 2,912.18
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 184.83
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 78.61
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 31.69
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 976.89
517 SERVICE LEVEL°C"ZONE 17 MONTE VISTA 24.58
518 SERVICE LEVEL"C°ZONE IS TEMEKU H[LLS 234.96
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 100.34
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 5,493.17
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 418.28
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 29.13
523 SERVICE LEVEL"C"ZONE 23 PHEASGNT RUN 28.55
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 556.87
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 44.95
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 103.76
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 31.23
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 390.64
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 68.78
$ 3,466,181.25
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FLJND $ 265,842.76
140 COMMUNITY DEV BLOCK GRANT 1,632.44
165 SARDA AFFORDABLE HOUSING 6,787.67
190 TEMECULA COMMLJNITY SERVICES DISTRICT 100,855.45
192 TCSD SERVICE LEVEL B 198.52
194 TCSD SERVICE LEVEL D 2,554.00
196 TCSD SERVICE LEVEL "L° LAKE PARK MAINT. 458.45
197 TEMECULA LIBRARY FUND 853.92
300 INSURANCE FUND 1,346.38
320 INFORMATION TECHNOLOGY 22,869.58
330 SUPPORT SERVICES 3,450.92
340 FACILITIES 9,759.15
375 SUMMER YOUTH EMPLOYMENT PROGRAM 1,398.91
501 SERVICE LEVEL°C'ZONE 1 SADDLEWOOD 81.57
502 SERVICE LEVEL"C'ZONE 2 WINCHESTER CREEK 54.71
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 65.00
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 11.90
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 131.80
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 23.86
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 33.88
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 223.64
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.24
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 10.08
511 SERVICE t,EVEL"C"ZONE 11 MEADOWVIEW 6.90
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 14932
513 SERVICE LEVEL"C°ZONE 13 PRESLEY DEVELOP. 31.87
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 18.39
515 SERViCE LEVEL"C"ZONE l5 BARCLAY ESTATES 16.10
516 SERVICE LEVEL"C"ZONE 16 TRADEW[NDS 37.17
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 3.28
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 138.29
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 74.07
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 200.58
521 SERVICE LEVEL°C"ZONE 21 VAIL RANCH 339.22
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 8.14
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 8.89
524 SERVICE LEVEL°C"ZONE 24 HARVESTON 190.92
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 61.51
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 2.83
527 SERVICE LEVEL°C"ZONE 27 AVONDALE 8.89
528 SERV[CE LEVEL"C"ZONE 28 WOLF CREEK 281.40
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 3.76
420,228.36
TOTAL BY FUND: $ 3,886,409.61