HomeMy WebLinkAbout12-060 CC Resolution RESOLUTION NO. 12-60
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 $11,350,800.48.
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 14 day of August, 2012.
� %
/ ______
/
huck Washington, Mayor
ATTEST:
r
Susan . Jones, MMC
City Cle �k �
[SEAL]
R:/Resos 2012/Resos 12-60 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. 12-60 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 14 day of August, 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
Susan . Jones, MMC
City Clerk
R:/Resos 2012/Resos 12-60 2
CITY OF TEMECULA
L[ST OF DEMANDS
07/12/2012 TOTAL CHECK RUN $ 3,059,65L79
07/19/2012 TOTAL CHECK RUN 3,761,331.58
07/26/2012 i'OTAL CHECK RUN 4,061,860.09
07/19/2012 TOTAL PAYROLL RUN: 467,957A2
TOTAL LIST OF DEMANDS FOR 08/14/2012 COUNCIL MEETING: � I 1,350,800.48
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FLJND $ 4,617,072.16
130 RECOVERY ACT JAG FUNDING 2,524.92
140 COMMUNITY DEV BLOCK GRANT 1,497.40
165 SARDA AFFORDABLE HOUSING 412,165.30
190 TEMECULA COMMUNITY SERV[CES DISTR[CT 707,132.25
l92 TCSD SERVICE LEVEL B 76,654J6
l94 TCSD SERV[CE LEVEL D 1,749.16
l95 TCSD SERVICE LEVEL R 1,670.00
196 TCSD SERV[CE LEVEL "L" LAKE PARK MAINT. 25,55 L99
197 TEMECULA LIBRARY FUND 20,150.35
210 CAPITAL IMPROVEMENT PROJECTS FUND 1,064,964.26
300 INSURANCE FUND 14,580.84
320 INFORMAT[ON TECHNOLOGY 72,424.08
330 SUPPORT SERVICES 7,430.08
340 FAC[LITIES 59,576.51
375 SUMMER YOUTH EMPLOYMENT PROGRAM 391.46
380 SARDA DEBT SERVICE FUND 3,601,631.36
472 CFD Ol-2 HARVESTON A&B DEBT SERVICE 3,979.42
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 3,638.66
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 2,20L64
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 3,985.83
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 3,559.27
477 CFD- ROR[PAUGH 3,516.06
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 2,186.79
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,724. U
503 SERVICE LEVEL"C"ZONE 3 RANCHO H[GHLANDS 3,467.24
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 472.20
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 2,522.06
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY I,198.30
507 SERVECE LEVEL"C"ZONE 7 RIDGEV[EW 962.46
508 SERV[CE LEVEL"C"ZONE 8 VILLAGE GROVE 5,605.46
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 581.33
510 SERVICE LEVEL"C"ZONE 10 MARTIN[QUE 1,820.63
51 l SERV[CE LEVEL"C"ZONE I 1 MEADOWVIEW 97.68
512 SERV[CE LEVEL"C"ZONE 12 VINTAGE HILLS 3,244.85
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 3,259.93
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 1,224J4
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 840.62
516 SERVICE LEVEL"C"ZONE I6 TRADEWINDS 23,142.12
517 SERVICE LEVEL"C"ZONE 17 MONTE V[STA 109.87
5l8 SERVICE LEVEL"C"ZONE 18 TEMEKU HI[.LS ]0,796.41
Sl9 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 7,731.86
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 5,736.21
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 26,403.26
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 288.05
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 532J4
524 SERVICE LEVEL°C"ZONE 24 HARVESTON 25,756.43
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 2,I76.85
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 54.69
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 538.06
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 42,197.82
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 122.87
$ 10,882,843.46
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 276,700.49
140 COMMUNITY DEV BLOCK GRANT 1,757.51
165 SARDA AFFORDABLE HOUSING 6,824.50
190 TEMECULA COMMUNITY SERV[CES DISTR[CT 135,80434
192 TCSD SERVICE LEVEL B 23 L56
194 TCSD SERVICE LEVEL D 2,729.30
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 541.98
197 TEMECULA LIBRARY FUND 1,066.01
300 INSURANCE FUND 1,380.45
320 INFORMATION TECHNOLOGY 21,4I6.25
330 SUPPORT SERVICES 3,996.74
340 FAC[LITIES 10,743.02
375 SUMMER YOUTH EMPLOYMENT PROGRAM 2,230.13
501 SERVICE LEVEL"C°ZONE 1 SADDLEWOOD 93.15
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 62.46
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 74.21
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 13.57
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 150.41
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 27.24
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 38.64
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 255.38
509 SERVICE LEVEL"C°ZONE 9 RANCHO SOLANA 2.54
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE I 1.62
5l I SERVICE LEVEL"C"ZONE I 1 MEADOWVIEW 7.85
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 170.40
513 SERVICE LEVEL"C"ZONE l3 PRESLEY DEVELOP. 3633
514 SERVICE LEVEL"C°ZONE 14 MORRISON HOMES 21.02
515 SERVICE LEVEL"C"ZONE IS BARCLAY ESTATES 1838
516 SERVICE LEVEL"C"ZONE lb TRADEWINDS 4238
517 SERVICE LEVEL°C"ZONE 17 MONTE VISTA 3J0
518 SERVICE LEVEL"C"ZONE 18 TEMEKU H[LLS I57.88
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 84.58
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 229.02
521 SERV[CE LEVEL"C"ZONE 21 VAIL RANCH 387.56
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 9.29
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 10.25
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 2U.85
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 70.21
526 SERV[CE LEVEL"C"ZONE 26 GALLERYTRADITION 3.19
527 SERV[CE LEVEL"C"ZONE 27 AVONDALE 10.25
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 321.19
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 4.19
467,957.02
TOTAL BY FUND: $ I 1,350,800.48