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HomeMy WebLinkAbout13-019 CC Resolution RESOLUTION NO. 13-19 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 $1,761,498.60. 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 26th day of March, 2013. � � Michael S. Naggar, ayor ATTEST: � Susan . Jories, MMC City Cle k � [SEAL] Resos 13-19 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. 13-19 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 26th day of March, 2013, by the following vote: AYES: 5 COUNCIL MEMBERS: Comerchero, Edwards, Roberts, Washington, Naggar NOES: 0 COUNCIL MEMBERS: None ABSENT: 0 COUNCIL MEMBERS: None ABSTAIN: 0 COUNCIL MEMBERS: None �� Susan . Jones, MMC City Clerk Resos 13-19 2 CITY OF TEMECULA . LIST OF DEMANDS 02/28/2013 TOTAL CHECK RUN $ 815,607.00 03/07/2013 TOTAL CHECK RUN 556,072.86 02/28/2013 TOTAL PAYROLL RUN: 389,818J4 TOTAL LIST OF DEMANDS FOR 03/26/2013 COUNCIL MEETING: $ 1,761,498.60 DISBURSEMENTS BY FUND: CHECKS: CITY OF TEMECULA LIST OF DEMANDS 001 GENERAL FUND $ 365,535.48 135 BUSINESS INCUBATOR RESOURCE 3,923.41 140 COMMUNITY DEV BLOCK GRANT 1,225.67 150 AB 2766 Fl1ND 1,678.74 165 SARDA AFFORDABLE HOUSING 5,938.07 170 MEASURE A FUND 7,525.77 190 TEMECULA COMMUNITY SERVICES DISTRICT 138,650.52 192 TCSD SERVICE LEVEL B 153.15 194 TCSD SERVICE LEVEL D 1,762.02 196 TCSD SERV[CE LEVEL "L" LAKE PARK MAINT. 3,806.03 197 TEMECULA UBRARY FUND 7,629.31 210 CAPITAL IMPROVEMENT PROJECTS FUND 95,463.85 300 INSURANCE FCtND 1,336.67 320 INFORMATION TECHNOLOGY 42,374.36 330 SUPPORTSERVICES 17,175.93 340 FACIL[TIES 39,810.05 380 SARDA DEBT SERVICE FCJND 4,200.00 395 2011 F[NANCING LEASE 2001 & 2008 COPS 534,423.23 472 CFD Ol-2 HARVESTON A&B DEBT SERVICE 14,254.09 473 CFD 03-I CROWNE HILL DEBT SERVICE FUND 21,884.43 474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 3,551.82 475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 29,694.60 476 CFD 03-6 HARVESTON 2 DEBT SERV[CE FUND 9,(20.08 501 SERVICE LEVEL"C"ZONE I SADDLEWOOD I93J6 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 147.66 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 51.89 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 29.66 505 SERVICE LEVEL"C"ZONE 5 S[GNET SERIES 288.40 506 SERV[CE LEVEL"C°ZONE 6 WOODCREST COUNTRY 13 L44 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 149.26 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 1,302.11 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 59.20 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 121.86 511 SERV[CE LEVEL"C"ZONE 11 MEADOWVIEW 28.92 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 587.95 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 319.84 514 SERVICE LEVEL"C"ZONE 14 MORR[SON HOMES 170.38 515 SERVICE LEVEL"C"ZONE IS BARCLAY ESTATES 86.85 S l6 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 70.39 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 30.23 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 204.03 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 148.52 520 SERV[CE LEVEL"C°ZONE ZO CROWNE HILL I5,177.94 521 SERVICE LEVEL"C"ZONE 2l VAIL RANCH 270.25 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 45.61 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 7.08 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 152.51 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 263.48 526 SERV[CE LEVEL"C"ZONE 26 GALLERYTRADIT[ON 35.28 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 165.76 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 281.77 529 SERVICE LEVEL"C"ZONE 29 CALLERY PORTRAIT 40.55 � 1,371,679.86 CITY OF TEM�CULA LIST OF DEMANDS 001 GENERAL FUND $ 260,208.18 140 COMMUNITY DEV BLOCK GRANT 1,654.62 165 SARDA AFFORDABLE HOUSING 7,609.42 190 TEMECULA COMMUNITY SERVICES DISTRICT 80,715.89 192 TCSD SERVICE LEVEL B 240.90 194 TCSD SERVICE LEVEL D 2,767.34 196 TCSD SERV[CE LEVEL "L" LAKE PARK MAINT. 451.59 l97 TEMECULA LIBRARY FUND I,195.66 300 INSURANCE FUND 851.27 320 INFORMAT[ON TECHNOLOGY 17,898.75 330 SUPPORT SERVICES 4,105.10 340 FAC[L[TIES 9,926.90 501 SERV[CE LEVEL"C"ZONE I SADDLEWOOD 80.53 502 SERVICE LEVEL"C"ZONE 2 W[NCHESTER CREEK 54.04 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 64.19 504 SERVICE LEVEL"C"ZONE 4 THE V[NEYARDS I L72 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 130.14 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 23.52 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 33.44 508 SERVICE LEVEL"C"ZONE 8 V[LLAGE GROVE 220.95 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.24 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 9.97 51 l SERVICE LEVEL"C"ZONE I I MEADOWV[EW 6.82 Sl2 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 147.54 513 SERV[CE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 31.45 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 18.17 515 SERVICE LEVEL"C"ZONE IS BARCLAY ESTATES I5.90 516 SERVICE LEVEL"C"ZONE l6 TRADEWINDS 36.65 517 SERVICE LEVEL°C"ZONE 17 MONTE V[STA 3.23 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 136.66 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 73.13 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 198.13 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 335.41 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 8.00 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 8.79 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 188.52 525 SERVICE LEVEL"C°ZONE 25 SERENA HILLS 60.70 526 SERV[CE LEVEL"C"ZONE 26 GALLERYTRADITION 2.80 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 8J9 528 SERV[CE LEVEL"C"ZONE 28 WOLF CREEK 277.97 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRA[T 3.72 389,818.74 TOTAL BY FUND: $ 1,761,498.60