HomeMy WebLinkAbout12-063 CC Resolution RESOLUTION NO. 12-63
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 $2,372,500.36.
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 28th day of August, 2012.
,
G� ,,,
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C uck ' gton, Mayor
ATTEST:
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Susan . Jone MMC
City Cle
[S EAL]
R:/Resos 2012/Resos 12-63 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. 12-63 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 28th 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
(.C_J.
Susan . Jones, MMC
City Clerk
R:/Resos 2012/Resos 12-63 2
CITY OF TEMECULA
LIST OF DEMANDS
08/02/2012 TOTAL CHECK RUN $ 1,181,899.56
08/09/2012 TOTAL CHECK RUN 724,971.37
08/02/2012 TOTAL PAYROLL RUN: 465,629.43
TOTAL LIST OF DEMANDS FOR O8/28/2012 COUNCIL MEETING: $ 2,372,50036
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 881,420.71
130 RECOVERY ACT JAG FUNDING (30.53)
131 ENERGY EFFICIENCY CONSERVATION GRANT 2,779.67
140 COMMUNITY DEV BLOCK GRANT 2,524.37
165 SARDA AFFORDABLE HOUSING I 1,412.85
170 MEASURE A FUND 37,480.00
190 TEMECULA COMMUNITY SERV[CES DISTR[CT 227,888.36
192 TCSD SERVICE LEVEL B 183.27
194 TCSD SERVICE LEVEL D 1,942.05
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 639.51
197 TEMECULA LIBRARY FUND 18,500.14
210 CAPITAL [MPROVEMENT PROJECTS FUND 574,735.00
300 [NSURANCE FLJND 1,176.27
320 INFORMATION TECHNOLOGY 60,638.00
330 SUPPORT SERVICES 5,727.51
340 FACILITIES 51,092.26
375 SUMMER YOUTH EMPLOYMENT PROGRAM 359.09
SOl SERVICELEVEL"C°ZONE 1 SADDLEWOOD 131J2
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1 18.40
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 257.74
504 SERVICE LEVEL"C"ZONE 4 THE V[NEYARDS 33.70
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 214.45
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 44J0
507 SERVICE LEVEL"C"ZONE 7 RIDGEV[EW 75.16
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 3,795.50
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 24.80
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 33.22
511 SERVICE LEVEL"C°ZONE I I MEADOWVIEW 29.00
512 SERV[CE LEVEL"C"ZONE 12 VINTAGE HILLS 7,356.60
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 197.50
S l4 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 90.37
515 SERVICE LEVEL"C"ZONE IS BARCLAY ESTATES 36.85
516 SERVICE LEVEL"C"ZONE I6 TRADEWINDS 660.23
517 SERVICE LEVEL"C"ZONE l7 MONTE VISTA 27.87
518 SERV[CE LEVEL"C"ZONE l8 TEMEKU HILLS 269.69
5l9 SERVICE LEVEL"C"ZONE 19 CHANTEMAR I 19.50
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 8,493.03
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 481.02
522 SERV[CE LEVEL"C"ZONE 22 SUTTON PLACE 33.96
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 31.84
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 344.93
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 62.25
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRAD[TION 80.43
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 34.32
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 477.34
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 82.70
700 CERBT CALIFORNIA EE RETIREE-GAS645 4,763.58
$ 1,906,870.93
CITY OF TEMECULA
L[ST OF DEMANDS
OOl GENERAL FUND � 266,114.54
140 COMMUNITY DEV BLOCK GRANT 1,72I.52
165 SARDA AFFORDABLE HOUSING 7,065.41
190 TEMECULA COMMUNITY SERVICES D[STRICT 125,116.31
192 TCSD SERVICE LEVEL B 224.82
194 T'CSD SERVICE LEVEL D 2,684.29
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 451.56
197 TEMECULA L[BRARY FUND 888.59
300 [NSURANCE FUND 1,368.59
320 INFORMATION TECHNOLOGY 20,36339
330 SUPPORT SERVICES 3,871.23
340 FACILIT[ES 9,597.94
375 SUMMER YOUTH EMPLOYMENT PROGRAM 2,283.75
SOl SERVICE LEVEL"C"ZONE I SADDLEWOOD 82.94
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 55.63
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 66.09
504 SERV[CE LEVEL"C"ZONE 4 THE V[NEYARDS 12.07
505 SERV[CE LEVEL"C"ZONE 5 SIGNET SERIES 133.89
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 24.24
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 34.41
508 SERVICE LEVEL"C"ZONE8 VILLAGE GROVE 227.32
509 SERVICE LEVEL°C'ZONE 9 RANCHO SOLANA 2.28
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 10.27
Sl1 SERVICE LEVEL"C°ZONE I I MEADOWV[EW 6.94
Sl2 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 151.74
513 SERV[CE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 32.40
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 18.73
515 SERVICE LEVEL"C"ZONE IS BARCLAY ESTATES 1636
516 SERVICE LEVEL"C"ZONE 16 TRADEW[NDS 37.79
517 SERVICE LEVEL"C°ZONE 17 MONTE V1STA 3.29
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 140.51
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 75.25
520 . SERV[CE LEVEL"C"ZONE 20 CROWNE HILL 203.87
521 SERVICE LEVEL"C"ZONE 21 VAfL RANCH 344.84
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 8.27
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 9.06
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 194.05
525 SERV[CE LEVEL"C"ZONE 25 SERENA HILLS 62.50
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRAD[TION 2.85
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 9.06
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 286.01
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 3.86
700 CERBT CALIFORNIA EE RETIREE-GAS645 21,620.97
465,629.43
TOTAL BY FUND: � 2,372,500.36