HomeMy WebLinkAbout12-080 CC Resolution RESOLUTION NO. 12-80
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 $5,779,654.58.
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 27th day of November, 2012.
uck Washington, Mayor
ATTEST:
�J•
usan W. Jone MMC
Ci y lerk
[S EAL)
Resos 12-80 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. 12-80 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 27th day of November, 2012, by the
following vote:
AYES: 3 COUNCIL MEMBERS: Edwards, Naggar, Washington
NOES: 0 COUNCIL MEMBERS: None
ABSENT: 2 COUNCIL MEMBERS: Comerchero, Roberts
ABSTAIN: 0 COUNCIL MEMBERS: None
�J -
Susan . Jones, MMC
City Clerk
Resos 12-80 2
CITY OF TEMECULA
LIST OF DEMANDS
I I/Ol/2012 TOTAL CHECK R[IN: $ 3,908,574.19
I 1/08/2012 TOTAL CHECK RiIN: 1,403,649.59
I 1/08/2012 TOTAL PAYROLL RUN: 467,430.80
TOTAL LIST OF DEMANDS FOR 11/27/2012 COUNCIL MEETING: $ 5,779,654.58
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FiIND $ 2,154,904.31
130 RECOVERY ACT JAG FUND[NG 340.74
135 BUSINESS [NCUBATOR RESOURCE 1,389.52
140 COMMUNITY DEV BLOCK GRANT 2,663.11
165 SARDA AFFORDABLE HOUSING 14,638.85
190 TEMECULA COMMUNITY SERVICES DISTRICT 208,960.00
192 TCSD SERVICE LEVEL B 256.97
194 TCSD SERV[CE LEVEL D 2,978.16
196 TCSD SERV[CE LEVEL "L" LAKE PARK MAINT. 8,598.59
197 TEMECULA LIBRARY FIJND 15,643.36
210 CAPITAL IMPROVEMENT PROJECTS FUND 2,729,658.64
300 INSURANCE FUND 13,630.95
320 [NFORMATION TECHNOLOGY 66,597.78
330 SUPPORT SERV[CES 12,317.16
340 FACILIT[ES 49,328.27
473 CFD 03-I CROWNE H[LL DEBT SERVICE FUND 459.18
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 1,041.80
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 3,554.85
477 CFD- RORIPAUGH 4,575.00
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 158.33
502 SERV[CE LEVEL"C"ZONE 2 WINCHESTER CREEK 14332
503 SERV[CE LEVEL"C°ZONE 3 RANCHO HIGHLANDS 248.09
504 SERV[CE LEVEL"C"ZONE 4 THE VINEYARDS 38.03
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 274.07
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 55.23
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 90.25
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 6,210.61
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 26.79
510 SERVICE LEVEL"C°ZONE 10 MARTINIQUE 38.40
51 I SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 32.77
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 5,297.56
513 SERV[CE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 220.53
514 SERVICE LEVEL"C"ZONE l4 MORRISON HOMES 101.30
515 SERVICE LEVEL"C"ZONE IS BARCLAY ESTATES ' 44.39
516 SERVICELEVEL"C"ZONE 16TRADEW(NDS 101.16
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 30.26
518 SERV[CE LEVEL"C"ZONE 18 TEMEKU HILLS 338.28
519 SERVICE LEVEL"C°ZONE 19 CHANTEMAR � 153.26
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 581.33
521 SERVICE LEVEL"C°ZONE 21 VAIL RANCH 637.52
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 38.12
523 SERV[CE LEVEL"C°ZONE 23 PHEASENT RUN 36.55
524 SERVICE LEVEL"C°ZONE 24 HARVESTON 420.57
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 86.57 ,
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 26.84
527 SERVICE LEVEL"C°ZONE 27 AVONDALE 38.62
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 449.54
529 SERVICE LEVEL°C"ZONE 29 GALLERY PORTRAIT 4.67
700 CERBT CALIFORN[A EE RET[REE-GASB45 4,763.58
$ 5,312,223J8
001 GENERAL FUND $ 303,618.52
140 COMMUN[TY DEV BLOCK GRANT 1,506.32
165 SARDA AFFORDABLE HOUSING 4,682.96
190 TEMECULA COMMUNITY SERVICES DISTR[CT 93,482.28
192 TCSD SERVICE LEVEL B 224.85
194 TCSD SERV[CE LEVEL D 2,684.30
196 TCSD SERV[CE LEVEL °L" LAKE PARK MA[NT. 424.28
197 TEMECULA LIBRARY FUND 881.02
300 [NSURANCE FUND 1,363.64
320 (NFORMATION TECHNOLOGY 20,694.89
330 SUPPORT SERVICES 3,921.60
340 FACILIT[ES 9,995.79
501 SERVICE LEVEL"C°ZONE 1 SADDLEWOOD 87.68
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 58.83
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 70.00
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 12.77
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 14L54
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 25.63
507 SERVICE LEVEL"C"ZONE 7 RIDGEV[EW 36.39
508 SERVICE LEVEL"C"ZONE 8 V[LLAGE GROVE 240.37
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.40
510 SERVICE LEVEL"C"ZONE 10 MARTIMQUE I0.89
511 SERVICE LEVEL"C"ZONE I l MEADOWVIEW 7.40
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 160.43
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 34.25
514 SERV[CE LEVEL"C"ZONE l4 MORRISON HOMES 19.80
515 SERV[CE LEVEL"C"ZONE 15 BARCLAY ESTATES 17.29
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 39.94
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 3.49
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 148.59
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 79.55
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 215.62
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 364.66
522 SERV[CE LEVEL"C"ZONE 22 SUTTON PLACE 8.75
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 9.61
524 SERVICE LEVEL"C°ZONE 24 HARVESTON 205.10
525 SERV[CE LEVEL°C"ZONE 25 SERENA HILLS 66.07
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 3.00
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 9.61
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 302.41
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 4.04
700 CERBT CALIFORN[A EE RETIREE-GASB45 21,564.24
467,430.80
TOTAL BY FUND: $ 5,779,654.58