HomeMy WebLinkAbout12-082 CC Resolution - RESOLUTION NO. 12-82
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 $2,109,250.42.
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 11th day of December, 2012. ,
1 /
/
/
; Chuck Washington, Mayor
ATTEST: �
Susan . Jon s, MMC �
ity CI k
[S EAL]
Resos 12-82 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. 12-82 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 11th day of December, 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
Susa . Jones, MMC
City Clerk
Resos 12-82 2
CITY OF TEMECULA
LIST OF DEMANDS
I I/l5/2012 TOTAL CHECK RCJN $ 439,943.25
I 1/2 V2012 TOTAL CHECK RCJN 1,260,376.90
I 1/2l/2012 TOTAL PAYROLL RIJN: 408,930.27
TOTAL LIST OF DEMANDS FOR I2/11/2012 COUNCIL MEETING: $ 2,109,250.42
DISBURSENIENTS BY FUND:
CHECKS:
00l GENERAL FLTND $ 605,187.87
I35 BUSINESS INCUBATOR RESOURCE 1,143.55
140 COMMUNITY DEV BLOCK GRANT 4,967.05
l50 AB 2766 FCIND 1,6�8J4
165 SARDA AFFORDABLE HOUSING 6,047.59
170 MEASURE A FLJND 196,588.27
190 TEMECULA COMMUNITY SERVICES D[STRICT 133,631.00 �
192 TCSD SERVICE LEVEL B 77,281.84
194 TCSD SERVICE LEVEL D 1,749.16
l96 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 8,747.05
197 TEMECULA LIBRARY FUND 11,507.13
210 CAPITAL IMPROVEMENT PROJECTS FUND 496,385.10
300 INSURANCE FLIND 4,149.56
320 INFORI�IATION TEC[iiVOLOGY 53,653.83
330 SUPPORT SERVICES 2,614.31
340 FAC[L[T[ES 21,810.80
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 1,327J0
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,417.74
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 2,872.67
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 20L84
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,335.49
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 739.02
507 SERV[CE LEVEL"C"ZONE 7 RIDGEVIEW 565Z4
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 5,585.56
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 53.21
Sl0 SERV[CE LEVEL"C"ZONE IO MARTINIQUE 265.07
5l I SERVICE LEVEL"C"ZONE I I MEADOWVIEW 456.08
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 3,237.39
Sl3 SERVICE LEVEL"C"ZONE l3 PRESLEY DEVELOP. 2,193.96
Sl4 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 43�.76
51� SERVICE LEVEL"C"ZONE 15 BARCLAY ESTA 482.08
S I6 SERVICE LEVEL"C"ZONE l6 TRADEWINDS 840.15
517 SERVICE LEVEL"C"ZONE l7 MONTE V[STA 53.43
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 3,704.95
S l9 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,481.62
520 SERVICE LEVEL"C"ZONE 20 CROWNE (-i[LL 5,726.1 1
52l SERVICE LEVEL"C"ZONE 2l VAIL RANCH • I4,539.08
522 SERV[CE LEVEL"C"ZONE 22 SUTTON PLACE 168.05
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 455.12
524 SERV[CE LEVEL"C"ZONE 24 HARVESTON 8,435J3
�2� SERVICE LEVEL°C"ZONE 25 SERENA HILLS I,7f�.05
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADIT[ON 54.60
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 30L66
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 13,409.65
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRA[T 124.29
$ 1,700,320.15
CITY OF TEMECULA
L[ST OF DEMANDS
001 GENERAL FUND $ 267,985.50
140 COMMUN[TY DEV BLOCK GRANT 1,537.83
165 SARDA AFFORDABLE HOUSING 4,651.20
190 TEMECULA COMMUN[TY SERVICES D[STRICT 91,413.22
192 TCSD SERV[CE LEVEL B 23 L57
194 TCSD SERVICE LEVEL D 2,729.29
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINl". 440.23
l97 iEMECULA LIBRARY FUND 933.10
300 INSURANCE FUND 1,3755 l
320 INFORMAT[ON TECFINOLOGY 21,398.84
330 SUPPORT SERVICES 3,975.50
340 FACILITIES 9,85038
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 88.52
502 SERVICE LEVEL"C"ZONE 2 W[NCHESTER CREEK 59.35
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 70.56
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 12.89
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 142.89
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 2591
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 36J2
508 SERVICE LEVEL°C"ZONE 8 VILLAGE GROVE 242.62
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.44
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 10.97
51 I SERVICE LEVEL"C"ZONE 1 I MEADOWVIEW 7.45
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 161.85
S l3 SERVICE LEVEL"C"ZONE l3 PRESLEY DEVELOP. 34.52
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 19.96
Sl5 SERVICE LEVEL"C"ZONE 1� BARCLAY ESTATES U.39
Sl6 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 40.33
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 3.53
S l8 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 150.01
519 SERVICE LEVEL"C"ZONP 19 CHAN�['EMAR 80.3�
520 SERVICE LEVEL"C"ZONE ZO CROWNE HILL 217.56
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 368.23
�22 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 8.80
523 SERViCE LEVEL"C"ZONE 23 PHEASENT RUN 9.65
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 206.95
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 66.72
526 SERVICE LEVEL"C"ZONE 26 GALLERY 3.03
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 9.6�
528 SERVICE LEVEL"C"ZONE 28 W.OLF CREEK 305.20
529 SERVICE LEVEL"C°ZONE 29 GALLERY PORTRA[T 4.05
408,930Z7
TOT�L BY FUND: � 2,109,2�0.42