HomeMy WebLinkAbout13-002 CC Resolution RESOLUTION NO. 13-02
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 $2,158,180.33.
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 22" day of January, 2013.
Michael S. Naggar, Mayor
ATTEST:
_ I.f.J• �
Susan . .lones, MMC ,
��.City CI rk
[S EAL]
Resos13-02 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. 13-02 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 22" day of January, 2013, by the
following vote:
AYES: 4 COUNCIL MEMBERS: Comerchero, Edwards, Roberts, Naggar
N.OES: 0 COUNCIL MEMBERS: None
ABSENT: 1 COUNCIL MEMBERS: Washington
ABSTAIN: 0 COUNCIL MEMBERS: None
. ( .
i Susan . Jones, MMC
City Clerk
Resos 13-02 2
' CITY OF TEMECULA
LIST OF DEMANDS
12/27/2012 TOTAL CHECK RUN: $201,109.41
O1/03/2013 TOTAL CHECK RUN: • 1,551,804.16
12/28/2012 TOTAL PAYROLL RC1N: 3,599.44
O1/03/2013 TOTAL PAYROLL RUN: 401,667.32
TOTAL LIST OF DEMANDS FOR O1/22/2013 COUNCIL MEETING: $2,158,180.33
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $586,928.11
130 RECOVERY ACT JAG FUNDING 544.11
135 BUS[NESS INCUBATOR RESOURCE 20.00
140 COMMUNITY DEV BLOCK GRANT 2,026.05
150 AB 2766 FUND 1,678.74
165 SARDA AFFORDABLE HOUS[NG 6,963.74
190 TEMECULA COMMUNITY SERV[CES DISTR[CT 130,746.27
192 TCSD SERV[CE LEVEL B � 183.16
194 TCSD SERVICE LEVEL D 1,939.03
196 TCSD SERVICE LEVEL °L° LAKE PARK MAINT. 3,677.37
197 TEMECULA LIBRARY FLIND 88,121.29
210 CAPITAL IMPROVEMENT PROJECTS FUND 555,050.34
300 [NSURANCE FUND 201,078.59
310 VEHICLES FUND 24,924.33
320 INFORMATION TECHNOLOGY 70,808.52
330 SUPPORT SERV[CES 6,098.65
340 FACILITIES 19,576.14
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 83.97
502 SERVICE LEVEL"C"ZONE 2 W[NCHESTER CREEK 4,431.32
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 66.67
504 SERVICE LEVEL"C"ZONE 4 THE V[NEYARDS 12.20
505 SERVICE LEVEL"C"ZONE 5 S[GNET SERIES 6,141.57
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 47.60
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 34.94
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 3,396.97
509 � SERVICE LEVEL"C°ZONE 9 RANCHO SOLANA 2.27
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 10.32
Sll SERV[CE LEVEL"C"ZONE 11 MEADOWVIEW 7.13
512 SERVICE LEVEL"C°ZONE 12 VINTAGE HILLS � 2,193.89
513 SERV[CE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 32.76
514 SERV[CE LEVEL"C"ZONE 14 MORRISON HOMES 19.11
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 114.94
516 SERVtCE LEVEL"C°ZONE 16 TRADEWINDS 372.51
517 SERV[CE LEVEL"C"ZONE 17 MONTE VISTA 3.35
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 832.34
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 76.17
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 2,226.62
521 SERVICE LEVEL"C"ZONE 21 VAfL RANCH 10,277.45
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 8.30
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 9.17 .
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 16,474.14
525 SERV[CE LEVEL"C"ZONE 25 SERENA HILLS 63.39
526 SERV[CE LEVEL"C"ZONE 26 GALLERYTRADITION 48.46
527 SERVICE LEVEL°C"ZONE 27 AVONDALE 227.29
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 289.35
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 40.35
700 CERBT CAL[FORNIA EE RETIREE-GASB45 5,004.58
$1,752,913.57
001 GENERAL Fl1ND $251,103.05
140 COMMUNITY DEV BLOCK GRANT 1,494.80
165 SARDA AFFORDABLE HOUSING 7,324A2
190 TEMECULA COMMUNITY SERVICES DISTRICT 82,217.21
192 TCSD SERVICE LEVEL B 224.93
194 TCSD SERVICE LEVEL D 2,662.13
196 TCSD SERVICE LEVEL "L" LAKE PARK MA[NT. 433.05
197 TEMECULA LIBRARY FCJND 1,060.75
300 INSURANCE FUND 1,354.11
320 INFORMATION TECHNOLOGY 20,217.03
330 SUPPORT SERV[CES 3,953.02
340 FACILIT[ES 9,242.77
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 80.21
502 SERVICE LEVEL"C"ZONE 2 W[NCHESTER CREEK 53.86
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 64.05
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 11.70
505 SERVICE LEVEL"C"ZONE 5 SIGNET SER[ES 129.59
' S06 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 23.43
507 SERV[CE LEVEL"C"ZONE 7 RIDGEVIEW 33.28
508 SERV[CE LEVEL"C"ZONE 8 VILLAGE GROVE 220.03
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.30
510 SERV[CE LEVEL"C"ZONE 10 MARTIN[QUE 9.98
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 6.79
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 146.86
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 31.38
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 18.07
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 15.85
516 SERV[CE LEVEL"C"ZONE 16 TRADEW[NDS 36.49
517 SERV[CE LEVEL"C"ZONE 17 MONTE VISTA 3.26
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 136.00
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 72.81
520 SERVICE LEVEL"C"ZONE 20 CROWNE H[LL 197.31
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 333.65
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 8.00
523 SERV[CE LEVEL"C"ZONE 23 PHEASENT RUN 8.77
524 SERV[CE LEVEL"C"ZONE 24 HARVESTON 187.77
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 60.46
526 � SERV[CE LEVEL"C"ZONE 26 GALLERYTRAD[T[ON 2.86
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 8.77
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 276.78
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRA[T 3.73
700 CERBT CALIFORNIA EE RETIREE-GAS645 21,795.85
, 405,266.76
TOTAL BY FUND: $2,158,180.33