HomeMy WebLinkAbout13-007 CC Resolution RESOLUTION NO. 13-07
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 $3,670,919.07.
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 February, 2013.
L� �. r� .
Michael S. Naggar, ayor
ATTEST:
Susan . Jon s, MMC
erk
� [SEAL]
Resos 13-07 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. 13-07 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 12 day of February, 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 13-07 2
�
CITY OF TEMECULA
LIST OF DEMANDS
01/10/2013 TOTAL CHECK RUN $ 735,121.94
01/17/2013 TOTAL CHECK RIIN 1,211,021.74
01/24/2013 TOTAL CHECK RtJN , 1,325,035.08
01/17/2013 TOTAL PAYROLL RtJN: 399,740.31
TOTAL LIST OF DEMANDS FOR 02/12/2013 COUNC(L MEETING: $ 3,670,919.07
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 1,555,194.95
135 BUSINESS INCUBATOR RESOURCE 3,954.82
140 COMMLJNITY DEV BLOCK GRANT 2,150.57
I50 AB 2766 FIJND 1,678.74
165 SARDA AFFORDABLE HOUSING 24,393.75
190 TEMECULA COMMUNITY SERVICES D[STRICT 203,995.41
192 TCSD SERVICE LEVEL B 76,442.43
194 TCSD SERVICE LEVEL D I,789.55
196 TCSD SERV[CE LEVEL °L" LAKE PARK MA[NT. 8,448.68
197 TEMECULA LIBRARY FUND 12,060.21
210 CAPITAL IMPROVEMENT PROJECTS FUND 1,074,252.56
300 INSURANCE FUND 9,824.85
320 INFORMATION TECHNOLOGY 109,360J9
330 SUPPORT SERVICES 12,449.85
340 FACILITIES 66,1 I I.00
380 SARDA DEBT SERVICE FUND 2,300.00
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 4,528.55
477 CFD- RORIPAUGH 475.00
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 1,527.15
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,568.52
503 SERVICE LEVEL"C°ZONE 3 RANCHO HIGHLANDS 2,165.01
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 263.41
505 SERVICE LEVEL"C"ZONE 5 S[GNET SERIES 1,633.88
506 SERViCE LEVEL"C"ZONE 6 WOODCREST COUNTRY 873.20
507 SERVICE LEVEL"C°ZONE 7 RIDGEVIEW 668.80
508 SERV[CE LEVEL"C"ZONE 8 VILLAGE GROVE 17,187.88
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 128.43 '
510 SERVICE LEVEL"C"ZONE IO MARTINIQUE 402.02
51 I SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 80.57
512 SERVICE LEVEL"C"ZONE l2 V[NTAGE HILLS 3,959.21
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 1,519.73
514 SERVICE LEVEL"C"ZONE 14 MORR[SON HOMES 633.15
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 506.49
516 SERVICE LEVEL"C"ZONE l6 TRADEWINDS 889.83
SU SERVICE LEVEL"C"ZONE 17 MONTE VISTA 104.50
518 SERVICE LEVEL"C"ZONE I$ TEMEKU HILLS 5,017.55
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,165.58
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 6,455.92
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 14,408.08
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 229.10
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 378.13
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 26,993.00
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 1,799.49
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 79.03
527 SERVICE LEVEL"C°ZONE 27 AVONDALE 329.31
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 9,676.06
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 124.02
$ 3,271,178.76
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FLJND $ 265,904.30
140 ` COMMUNITY DEV BLOCK GRANT 1,597.20
165 SARDA AFFORDABLE HOUS[NG 7,607.92
190 TEMECULA COMMUNITY SERV[CES DISTR[CT 83,604.10
l92 TCSD SERVICE LEVEL B 249.79
194 TCSD SERVICE LEVEL D � 2,815.90
196 TCSD SERVICE LEVEL °L" LAKE PARK MAINT. 449.24
197 TEMECULA LIBRARY FLJND 944.11
300 INSURANCE FUND 1,426.37
320 [NFORMATION TECHNOLOGY 17,582.99
330 SUPPORT SERV[CES 4,319.39
340 FACILIT[ES 10,926.54
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 84.95
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 57.02
503 SERVICE LEVEL"C"ZONE 3 RANCHO H[GHLANDS 67.78
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 12.36
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 137.21
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 24.84
507 SERVICE LEVEL"C"ZONE 7 R[DGEV[EW 35.27
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 232.97
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.35
510 SERVICE LEVEL"C"ZONE 10 MARTIN[QUE 10.50
511 SERVICE LEVEL"C"ZONE I 1 MEADOWVIEW 7.14
S l2 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 155.55
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 33.24
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 19.16
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 16J9
5l6 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 38J3
517 SERVICE LEVEL"C°ZONE 17 MONTE V[STA � 3.37
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 144.01
519 SERV[CE LEVEL"C"ZONE 19 CHANTEMAR 77.10
520 SERVICE I;EVEL"C"ZONE 20 CROWNE HILL 208.99
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 353.39
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 8.38
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 9.23
524 SERV[CE LEVEL"C"ZONE 24 HARVESTON � 198.83
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 64.08 .
526 SERVICE LEVEL"C°ZONE 26 GALLERYTRAD[TION 2.92
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 9.23
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 293.12
529 SERVICE LEVEL"C"ZONE 29 GALLERY POR 3.95
399,740.3 l
TOTAL BY FUND: $ 3,670,919.07