HomeMy WebLinkAbout13-001 CC Resolution RESOLUTION NO. 13-01
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 $8,400,593.41.
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 8th day of January, 2013.
Michael S. Naggar, or
ATTEST:
�CJ �
Susa W. ones, MMC
it lerk
[S EAL]
Resos 13-01 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. 13-01 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 8th day of January, 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
Gc� �
Su n W. Jones, MMC
City Clerk
Resos 13-01 2
CITY OF TEMECULA
LIST OF DEMANDS
11/29/2012 TOTAL CHECK RUN: 403,064.49
12/06/2012 TOTAL CHECK RUN: 2,756,660.17
12/13/2012 TOTAL CHECK RUN: 1,530,866.84
12/14/2012 TOTAL CHECK RUN: 20,360.00
12/20/2012 TOTAL CHECK RUN: 2,754,380.43
12/04/2012 TOTAL PAYROLL RUN: 458,219.87
. 12/13/2012 TOTAL PAYROLL RUN: 23,218.29
12/20/2012 TOTAL PAYROLL RUN: 453,823.32
TOTAL LIST OF DEMANDS FOR 01/08/2013 COUNCIL MEETING: $8,400,593.41
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND 1,639,634.43
135 BUSINESS INCUBATOR RESOURCE 3,102.51
140 COMMUNITY DEV BLOCK GRANT 3,341.30
150 AB 2766 FUND 10,000.00
165 SARDA AFFORDABLE HOUSING 74,332.68
170 MEASURE A FUND 23,714.26
190 TEMECULA COMMUNITY SERVICES DISTRICT 402,182.55
192 TCSD SERVICE LEVEL B 76,598.83
194 TCSD SERVICE LEVEL D 4,568.80
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 14,332.64
197 TEMECULA LIBRARY FUND 22,053.88
210 CAPITAL IMPROVEMENT PROJECTS FUND 3,363,014.88
300 INSURANCE FUND 12,918.05
320 INFORMATION TECHNOLOGY 83,896.86
330 SUPPORT SERVICES 18,182.33
340 FACILITIES 68,052.10
380 SARDA DEBT SERVICE FUND 969,931.61
395 2011 FINANCING LEASE 2001 & 2008 COPS 534,114.16
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 1,074.02
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 3,454.70
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 559.53
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 1,080.67
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 13,075.87
477 CFD- RORIPAUGH 2,506.27
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 4,835.30
502 SERVICE LEVEL"C"ZONE 2 W INCHESTER CREEK 2,438.15
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 4,111.33
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 483.48
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 3,184.78
506 SERVICE LEVE�"C"ZONE 6 WOODCREST COUNTRY 1,362.96
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 1,570.50
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 9,180.68
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 191.69
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 724.27
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 169.98
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 19,898.88
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 1,702.54
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 1,493.05
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 711.21
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 1,687.26
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 205.89
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 9,238.62
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,613.46
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 10,515.22
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 14,222.53
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 415.43
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 373.71
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 7,922.35
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 3,674.59
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 156.20
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 658.81
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 10,915.08
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 187.47
700 CERBT CALIFORNIA EE RETIREE-GAS645 4,763.58
7,465,331.93
001 GENERAL FUND 594,661.67
140 COMMUNITY DEV BLOCK GRANT 3,076.01
165 SARDA AFFORDABLE HOUSING 13,083.24
190 TEMECULA COMMUNITY SERVICES DISTRICT 203,204.08
192 TCSD SERVICE LEVEL B 459.85
194 TCSD SERVICE LEVEL D 6,172.53
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 962.69
197 TEMECULA LIBRARY FUND 2,405.51
300 INSURANCE FUND 2,739.12
320 INFORMATION TECHNOLOGY 53,458.90
330 SUPPORT SERVICES 7,953.57
340 FACILITIES 21,318.01
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 184.90
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 123.94
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 147.35
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 26.89
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES • 298.47
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 54.09
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 76.69
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 506.80
' 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 5.07
510 SERVICE LEVEL"C"ZONE 10,MARTINIQUE 22.91
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 15.45
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 338.17
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 72.15
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 41.69
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 36.38
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 84.24
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 7.39
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS ' 313.22
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 167.82
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 454.40
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 768.88
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 18.39
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 20.17
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 432.47
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 139.37
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 6.36
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 20.17
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 637.59
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 8.64
700 CERT CALIFORNIA EE RETIREE-GASB45 20,736.24
935,261.48
TOTAL BY FUND: $8,400,593.41