HomeMy WebLinkAbout13-017 CC Resolution RESOLUTION NO. 13-17
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 $7,777,142.40.
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 12 day of March, 2013.
�
Michael S. Naggar, Mayor
ATTEST:
�.
usan W. Jones, MMC
City Cler
[S EAL]
Resos 13-17 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. 13-17 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 12 day of March, 2013, by the
following vote:
AYES: 3 COUNCIL MEMBERS: Edwards, Washington, Naggar ,
NOES: 0 COUNCIL MEMBERS: None
ABSENT: 2 COUNCIL MEMBERS: Comerchero, Roberts
ABSTAIN: 0 COUNCIL MEMBERS: None
Su n W. Jones, MMC
City Clerk
Resos 13-17 2
CITY OF TEMECULA
LIST OF DEMANDS
02/14/2013 TOTAL CHECK RUN $ 6,708,238.05
02/21/2013 TOTAL CHECK RLJN 648,033.88
02/14/2013 TOTAL PAYROLL RUN: 42Q870.47
TOTAL LIST OF DEMANDS FOR 03/12/2013 COUNCIL MEETING: $ 7,777,142.40
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
OOl GENERAL FLJND $ 2,442,873.92
130 RECOVERY ACT JAG FUNDWG 771.36
135 BUSINESS [NCUBATOR RESOURCE 1,529.40
l40 COMMUMTY DEV BLOCK GRANT 16,110.47
165 SARDA AFFORDABLE HOUSING 16,109.42
170 MEASURE A FUND 50.00
190 TEMECULA COMMLJNITY SERVICES DISTRICT 186,801.32
192 TCSD SERVICE LEVEL B 80,464.99
194 TCSD SERVICE LEVEL D 3,797.85
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. , 1 1,762.17
197 TEMECULA LIBRARY FUND 2,848.80
210 CAP[TAL IMPROVEMENT PROJECTS FUND 505,907J5
300 [NSURANCE FUND 8,529.39
320 [NFORMAT[ON TECHNOLOGY 46,487.35
330 SUPPORT SERVICES 3,991.81
340 FACILITIES 23,891.02
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 528,182.59
473 CFD 03-1 CROWNE H[LL DEBT SERV[CE FUND 429,878.99
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 51,414.52
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 931,654.09
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 90,628.26
477 CFD- RORIPAUGH 1,886,134.25
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 1,405.74
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,470.22
503 SERVICE LEVEL"C"ZONE 3 RANCHO HfGHLANDS 1,704.22
504 SERV[CE LEVEL"C"ZONE 4 THE VINEYARDS 213.31
505 SERVICE LEVEL°C"ZONE 5 SIGNET SERIES 1,461.49
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 761.97
507 SERV[CE LEVEL"C"ZONE 7 RIDGEVfEW 597J2
508 SERVICE LEVEL"C"ZONE 8 V[LLAGE GROVE 5,513.95
509 SERVICE LEVEL°C"ZONE 9 RANCHO SOLANA 55.29
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 274.71
51 I SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 48.63
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 3,380.17
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 1,271.54
Sl4 SERVICE LEVEL"C"ZONE 14 MORR[SON HOMES 452.43
515 SERVICE LEVEL"C"ZONE IS BARCLAY ESTATES 497.50
516 SERVICE LEVEL"C"ZONE I6 TRADEWINDS l,l 17.80
S l7 SERVICE LEVEL"C"ZONE l7 MONTE VISTA 56.57
518 SERVICE LEVEL"C"ZONE l8 TEMEKU HILLS 3,837.25
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,137.81
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 5,917.87
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 18,214.65
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 175.69
523 SERV[CE LEVEL"C"ZONE 23 PHEASENT RUN 300.64
524 SERV[CE LEVEL"C"ZONE 24 HARVESTON 18,726.92
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 1,774.06
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 57.19
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 310.06
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 9,007.98
529 SERVICE LEVEL°C"ZONE 29 GALLERY PORTRAIT 129.25
700 CERBT CALIFORNIA EE RETIREE-GAS645 5,579.58
$ 7,356,271.93
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 258,688.06
140 COMMUNITY DEV BLOCK GRANT 1,623.13
165 SARDA AFFORDABLE HOUSING 7,505.29
190 TEMECULA COMMUNITY SERVICES DISTRICT 85,608.81
192 TCSD SERVICE LEVEL B 327.41
194 TCSD SERVICE LEVEL D 2,722.34
196 TCSD SERV[CE LEVEL "L" LAKE PARK MAINT. 435J7
197 TEMECULA LIBRARY FUND 1,325.99
300 INSURANCE FUND 1,392.07
320 INFORMATION TECHNOLOGY 17,387.95
330 SUPPORT SERVICES 3,1 19.67
340 FAC[LITIES 9,993.10
501 SERV[CE LEVEL"C°ZONE 1 SADDLEWOOD 82.71
502 SERVICE LEVEL"C°ZONE 2 WINCHESTER CREEK 55.40
503 SERVICE LEVEL"C"ZONE 3 RANCHO H[GHLANDS 65.93
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 12.02
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 133.54
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 24.15
507 SERVICE LEVEL"C"ZONE 7 R[DGEV[EW 34.37
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 226.76
509 SERV[CE LEVEL"C"ZONE 9 RANCHO SOLANA 2.35
S l0 SERVICE LEVEL"C"ZONE 10 MART[NIQUE 10.23
5l1 SERVICE LEVEL"C"ZONE I I MEADOWVIEW 6.93
S l2 SERV[CE LEVEL"C"ZONE 12 VINTAGE HILLS 151.41
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 32.36
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 18.59
515 SERVICE LEVEL"C"ZONE l5 BARCLAY ESTATES 16.31
516 SERVICE LEVEL"C"ZONE l6 TRADEW[NDS 37.64
517 SERVICE LEVEL"C°ZONE 17 MONTE VISTA 3.32
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 140.17
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 75.08
520 SERV[CE LEVEL"C"ZONE 20 CROWNE HILL 203.42
521 SERVICE LEVEL"C"ZONE 2l VAIL RANCH 344.02
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 8.24
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 9.08
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 193.52
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 62.36
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 2.89
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 9.08
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 285.25
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 3.74
700 CERBT CALIFORNIA EE RET[REE-GASB45 28,490.01
420,870.47
TOTAL BY FUND: $ 7,777,142.40