HomeMy WebLinkAbout12-071 CC Resolution RESOLUTION NO. 12-71
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 $4,200,171.33.
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 9th day of October, 2012.
/
h ck Washington, Mayor
ATTEST:
Susan . Jone , MMC
ity Cle k
[SEAL]
R:/Resos 2012/Resos 12-71 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. 12-71 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 9th day of October, 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
�Zt.` l.U�
usan W. ones, MMC
City Clerk
R:/Resos 2012/Resos 12-71 2
CITY OF TEMECULA
LIST OF DEMANDS
09/13/2012 TOTAL CHECK RUN $ 1,541,509.64
09/20/2012 TOTAL CHECK RUN 2,213,746.11
09/13/2012 TOTAL PAYROLL� RUN: 444,915.58
TOTAL LIST OF DEMANDS FOR 10/09/2012 COUNCIL MEETING: $ 4,200,171.33
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FIJND $ 940,999.21
130 RECOVERY ACT JAG FUNDING (235A1)
140 COMMLJNITY DEV BLOCK GRANT 3,514.24
165 SARDA AFFORDABLE HOUSING ]0,142.92
170 MEASURE A FLJND 21,277.80
190 TEMECULA COMMUNITY SERVICES DISTRICT 215,122.20
192 TCSD SERVICE LEVEL B 77,103.59
194 TCSD SERVICE LEVEL D 2,075.94
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 12,549.82
197 TEMECULA LIBRARY FCJND 9,573.09
210 CAPITAL [MPROVEMENT PROJECTS FUND 2,171,553.79
300 INSURANCE FUND 4,429.37
320 INFORMATION TECHNOLOGY 90,523.24
330 SUPPORT SERVICES 11,514.40
340 FACILITIES ' 43,098.34
375 SUMMER YOUTH EMPLOYMENT PROGRAM 153.26
501 SERVICE C,EVEL"C"ZONE 1 SADDLEWOOD 2,650.64
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 2,832.31
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 4,850.26
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 403.01
505 SERV[CE LEVEL"C"ZONE 5 SIGNET SERIES ' 2,663.29
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 1,476.56
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 1,128.65
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 10,585.47
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 105.93
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 529.47
511 SERVICE LEVEL"C"ZONE l l MEADOWVIEW 83.68
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 6,465.98
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 5,399.73
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 868.28
515 SERVICE LEVEL"C°ZONE IS BARCLAY ESTATES 963.07
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 1,678.11
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 106.52
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 7,401.73
519 SERV[CE LEVEL"C"ZONE 19 CHANTEMAR 4,554.66
520 SERVICE LEVEL"C"ZONE 20 CROWNE H1LL 11,440.55
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 25,791.24
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 335.59
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 853.64
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 14,488.40
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 3,426.54
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRAD[TION 109.01
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 602.77
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 25,077.29
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 223.59
700 CERBT CALIFORNIA EE RET[REE-GASB45 4,763.58
$ 3,755,255.75
i
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FiJND $ 281,019.84
140 COMMUMTY DEV BLOCK GRANT 1,506.33
165 SARDA AFFORDABLE HOUSING 7,030.93
190 TEMECULA COMMLJNITY SERVICES DISTRICT 91,876.12
192 TCSD SERVICE LEVEL B 224.81
194 TCSD SERVICE LEVEL D 2,684.30
196 TCSD SERVICE LEVEL "L° LAKE PARK MAINT. 458.74
197 TEMECULA LIBRARY FUND 908.23
300 INSURANCE FUND 1,361.59
320 [NFORMATION TECHNOLOGY 20,078.20
330 SUPPORT SERVICES 3,895.49
340 FACILITIES 9,532.64
375 SUMMER YOUTH EMPLOYMENT PROGRAM 647.09
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 86.63
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 58.04
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 68.98
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 12.58
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 139.77
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 25.31
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 35.91
508 SERVICE LEVEL"C°ZONE 8 VILLAGE GROVE 237.33
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.40
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 10.77
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 7.28
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 158.37
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 33.78
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 19.52
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 17.03
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 39.47
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 3.48
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 146.70
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 78.55
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 212.87
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 360.14
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 8.66
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 9.46
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 202.52
525 SERVICE LEVEL"C"ZONE 25 SERENA HiLLS 65.23
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 2.98
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 9.46
528 SERVICE LEVEt,"C"ZONE 28 WOLF CREEK 298.58
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 391
700 CERBT CALIFORNIA EE RETIREE-GASB45 21,335.56
444,915.58
TOTAL BY FUND: $ 4,200,17133