HomeMy WebLinkAbout12-076 CC Resolution RESOLUTION NO. 12-76
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 $5,266,402.90.
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 13th day of November, 2012. �
�
Chuc Washington, Mayor
ATTEST:
�/'
Susan . J nes, MMC ,
erk
[S EAL] �
Resos 12-76 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. 12-76 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 13th day of November, 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 W Jones, MMC
City Clerk
Resos 12-76 2
CITY OF TEMECULA �
LIST OF DEMANDS
10/11/2012 TOTAL CHECK RUN $ 1,607,830.52
l0/18/2012 TOTAL CHECK RUN 1,628,609.00
10/25/2012 TOTAL CHECK RUN 1,184,175.36
10/11/2012 TOTAL PAYROLL RUN: ' 435,038J3
l0/25/2012 TOTAL PAYROLL RUN: 410,749.29
TOTAL LIST OF DEMANDS FOR I I/13/2012 COUNCIL MEETING: $ 5,266,402.90
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
L[ST OF DEMANDS
001 GENERAL FUND $ 2,034,342.49
135 BUSINESS [NCUBATOR RESOURCE 681.70
140 COMMUNITY DEV BLOCK GRANT 4,161.79
150 AB 2766 FUND 3,357.48
165 SARDA AFFORDABLE HOUSING 22,769.32
170 MEASURE A FUND 41,902.08
190 TEMECULA COMMUNITY SERVICES D[STRICT 383,285.39
192 TCSD SERVICE LEVEL B 76,61 1.62
194 TCSD SERV[CE LEVEL D 4,594.00
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 11,641.28
197 TEMECULA LIBRARY FLJND 25,885.32
210 CAPITAL IMPROVEMENT PROJECTS FUND 1,409,439.08
300 INSURANCE FUND 16,048.32
320 INFORMATION TECHNOLOGY 87,322.91
330 SUPPORT SERVICES 6,930.78
340 FACILITIES 38,245.65
375 SUMMER YOUTH EMPLOYMENT PROGRAM 589.90
380 SARDA DEBT SERVICE FUND 136,960.00
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 1,509.22
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 925.00
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 2,182.02
477 CFD- RORIPAUGH 1,925.00
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 2,474.47
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 2,214.79
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 3,439.71
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 375.81
505 SERVICE LEVEL"C"ZONE 5 S[GNET SERIES 2,723.18
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 1,245.73
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 1,243.86
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 9,531.84
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 1 13.26
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 666.18
Sll SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 125.07
512 SERV[CE LEVEL"C"ZONE 12 VINTAGE HILLS 5,632.65
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 3,409.96
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 1,159.73
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 763.65
516 SERVICE LEVEL"C°ZONE 16 TRADEWINDS 1,932.94
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 119.68
518 SERV[CE LEVEL"C"ZONE 18 TEMEKU HILLS 8,788.14
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,744.27
520 SERV[CE LEVEL"C"ZONE 20 CROWNE HILL I 1,655.07
52l SERVICE LEVEL"C"ZONE 21 VAIL RANCH 16,431.64
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 31 1.21
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 468.51
524 SERV[CE LEVEL"C"ZONE 24 HARVESTON 8,615.26
525 SERV[CE LEVEL"C"ZONE 25 SERENA HILLS 3,005.41
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 154.16
527 SERV[CE LEVEL"C"ZONE 27 AVONDALE 732.96
528 SERV[CE LEVEL"C"ZONE 28 WOLF CREEK I4,245.68
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRA[T 216.13
700 CERBT CALIFORNIA EE RET[REE-GASB45 4,763.58
$ 4,420,614.88
CITY OF TEMECULA
L[ST OF DEMANDS
001 GENERAL FUND $ 529,322.57
140 COMMUNITY DEV BLOCK GRANT 3,078.43
165 SARDA AFFORDABLE HOUS[NG 1 1,985.89
190 TEMECULA COMMUNITY SERVICES DISTRICT 193,031.58
192 TCSD SERVICE LEVEL B 456.39
194 TCSD SERV[CE LEVEL D � 5,706.66
196 TCSD SERV[CE LEVEL "L" LAKE PARK MA[NT. 959.32
197 TEMECULA LIBRARY FIJND 1,888.81
300 INSURANCE FUND 2,739.15
320 INFORMAT[ON TECHNOLOGY 41,910.32
330 SUPPORT SERVICES 8,527.17
340 FAC[LITIES 19,872.24
501 SERV[CE LEVEL"C"ZONE 1 SADDLEWOOD 171.60
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK I 15.07
503 SERV[CE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 136.79
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 25.02
505 SERV[CE LEVEL"C"ZONE 5 SIGNET SERIES 277.05
506 SERV[CE LEVEL"C"ZONE 6 WOODCREST COUNTRY 50.17
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 71.23
508 SERVICE LEVEL"C"ZONE 8 VILLAGE CROVE 470.46 ,
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 4J0
510 SERVICE LEVEL"C"ZONE 10 MARTWIQUE 21.28
511 SERVICE LEVEL"C°ZONE 1 I MEADOWVIEW 14.44
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 314.03
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 67.02
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 38.77
515 SERVICE LEVEL"C"ZONE IS BARCLAY ESTATES 33.89
516 SERV[CE LEVEL"C"ZONE 16 TRADEWINDS 78.20
SU SERV[CE LEVEL"C"ZONE 17 MONTE VISTA 6.82
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 290.85
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR ISSJ4
520 SERVICE LEVEL"C"ZONE 20 CROWNE H[LL 421.95
521 SERVICE LEVEL"C°ZONE 21 VA[L RANCH 713J9
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 17.06
523 SERV[CE LEVEL•"C"ZONE 23 PHEASENT RUN 18J6
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 401.51
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 129.43
526 SERV[CE LEVEL"C"ZONE 26 GALLERYTRADITION 5.86
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 18.76
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 591.89
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRA[T 7.97
700 CERBT CALIFORNIA EE RET[REE-GAS645 21,639.38 .
845,788.02
TOTAL BY FUND: $ 5,266,402.90