HomeMy WebLinkAbout12-073 CC Resolution RESOLUTION NO. 12-73
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 $2,924,891.51.
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 23rd day of October, 2012. -�
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C uck Washington, Mayor
ATTEST:
Susan . J es, MMC
rk
[SEAL]
Resolution 12-73 � "
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. 12-73 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 23rd day of October, 2012, by the
following vote:
AYES: 3 COUNCIL MEMBERS: Naggar, Roberts, Washington
NOES: 0 COUNCIL MEMBERS: None
ABSENT: 0 COUNCIL MEMBERS: None
ABSTAIN: 2 COUNCIL MEMBERS: Comerchero, Edwards
Su an W. Jones, MMC
City Clerk
Resolution 12-73 2
CITY OF TEMECULA
LIST OF DEMANDS
09/27/2012 TOTAL CHECK RUN: 2,016,326.29
10/04/2012 TOTAL CHECK RUN: 490,965.13
09/27/2012 TOTAL PAYROLL RUN: 417,600.09
TOTAL LIST OF DEMANDS FOR 10/23/2012 COUNCIL MEETING: $ 2,924,891.51
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERALFUND 1,989,835J1
130 RECOVERYACTJAGFUNDING 1,173.01
135 BUSINESS INCUBATOR RESOURCE 572.75
140 COMMUN[TY DEV BLOCK GRANT 2,347.00
l65 SARDA AFFORDABLE HOUSING 11,472.97
170 MEASURE A FUND 22,363.78
190 TEMECULA COMMUNITY SERVICES DISTRICT 99,388.87
192 TCSD SERVICE LEVEL B 15.60
194 TCSD SERVICE LEVEL D 155.32
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 4,168.88
197 TEMECULA LIBRARY FUND 2,094.62
2l0 CAPITAL IMPROVEMENT PROJECTS FUND 206,785.85
300 INSURANCE FUND 12,078.59
320 INFORMAT[ON TECHNOLOGY , 41,409.95
330 SUPPORT SERVICES 3,004.54
340 FACILITIES 46,861.19
380 SARDA DEBT SERVICE FUND 10,860.00
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 2,750.00
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 3,900.00
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 1,080.00
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 675.00
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 3,751.85 ,
477 CFD- RORIPAUGH 6,250.00
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 1,131.43
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 990.50
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS ��8•83
504 SERVICE LEVEL"C°ZONE 4 THE V[NEYARDS 2�7•Z�
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,498.47
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 638.99
507 SERVICE LEVEL"C"ZONE 7 R[DGEVIEW 798.31
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE _ 4,708.03
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 98.45
510 SERVICE LEVEL"C"ZONE ]0 MARTINIQUE 395.77
51 I SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 91.90
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 3,586.08
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 16436
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 764.27
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 375.00
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 1,259.71
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 96.66
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 7,467.12
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 223.66
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 7,240.95
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 223.90
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 1��•32
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 23.34
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 184.70
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 8�6•2�
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 144.28
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 465.30
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 103.16
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT ll2.04
2,507,291.42
001 GENERAL FUND 265,474.77
140 COMMUNITY DEV BLOCK GRANT 1,537.82
165 SARDA AFFORDABLE HOUSING 7,044.19
190 TEMECULA COMMUNITY SERVICES DISTRICT 99,214J3
192 TCSD SERVICE LEVEL B 231.56
194 TCSD SERVICE LEVEL D 2.�z9•z9
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 445.45
197 TEMECULA LIBRARY FUND 995.76
300 INSURANCE FUND 1,375.52
320 INFORMATION TECHNOC,OGY 22,283.65
330 SUPPORT SERVICES 4,013.26
340 FACILITIES 9,867.74
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 87.73
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 58.83
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 69.84
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS �Z•79
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 141.58
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 25.66 J
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 36.39
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 240.42
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.43
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE ��•g7
511 SERVICE LEVEL"C"ZONE I l MEADOWVIEW 736
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 160.43
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 34.26
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 19.80
515 SERVICE LEVEL"C"ZONE IS BARCLAY ESTATES 17.30
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 39.94
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 3.53
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 148.61
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 79.60
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 215.60
52l SERVICE LEVEL"C"ZONE 21 VAIL RANCH 364J2
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 8•72
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 9.55
524 SERVICE LEVEL"C"ZOIVE 24 HARVESTON 205.12
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 66.16
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 3.03
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 9.55
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 302.46
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 4.07
417,600.09
TOTAL BY FUND: $ 2,924,891.51