HomeMy WebLinkAbout13-014 CC Resolution RESOLUTION NO. 13-14
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 $9,107,638.38.
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 26 day of February, 2013.
�
� �
t'chael S. Naggar, yor
ATTEST:
�� �
Susan . J nes, MMC
City CI rk
[SEAL]
Resos 13-14 �
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. 13-14 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 26 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 13-14 2
CITY OF TEMECULA
LIST OF DEMANDS
01/31/2013 TOTAL CHECK RUN: 4, I20,837J2
02/07/2013 TOTAL CHECK RUN: 4,596,266.23
01/31/2013 TOTAL PAYROLL RUN: 390,534.43
TOTAL LIST OF DEMANDS FOR 02/26/2013 COUNCIL MEETING: $9,107,638.38
DISBURSEMEIYTS BY FUND:
CHECKS:
001 GENERAL FUND 1,991,507.84
130 RECOVERY ACT JAG FUNDING 567.90
135 BUSINESS INCUBATOR RESOURCE 4,703.09
140 COMMUNITY DEV BLOCK GRANT 137.44
166 SARDAHOUSING 1,054,192.58
190 TEMECULA COMMUNITY SERVICES DISTRICT 105,756.45
194 TCSD SERVICE LEVEL D 3,162,255.54
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 2,1 15.01
197 TEMECULA LIBRARY FUND 13,165.35
210 CAPITAL IMPROVEMENT PROJECTS FUND 1,265,096.58
300 INSURANCE FUND 1,59L52
310 VEHICLES FUND 42,501.25
320 [NFORMATION TECHNOLOGY 41,614.21
330 SUPPORT SERVICES 5,661.46
340 FACILITIES 31,197.17
380 SARDA DEBT SERVICE FUND 976,361.26
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 52.81
502 SERVICE LEVEL"C'ZONE 2 WINCHESTER CREEK 82.65
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 84.25
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 25.67
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 105.53
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 26.91
507 SERVICE LEVEL"C"ZONE 7 R[DGEVIEW 52.80
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 1,932.25
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 24.30
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 24.03
51 I SERVICE LEVEL"C°ZONE I I MEADOWVIEW 24.48
512 SERVICE LEVEL"C"ZONE l2 VINTAGE HILLS 553.82
513 SERVICE LEVEL"C°ZONE 13 PRESLEY DEVELOP. 165.88
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 72.03
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 85.41
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 74.47
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 23.94
518 SERVICE LEVEL"C"ZONE l8 TEMEKU HILLS 157.22
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 58.97
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 277J1
521 SERVICE LEVEL':C"ZONE 2l VAIL RANCH 14,151.60
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 25.52
523 SERVICE LEVEL"C"ZONE 23 PHEASEN'C RUN 23J2
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 187.50
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 10.24
526 � SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 44.17
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 59.31
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 250.46
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 21.65
8,717,103.95
001 GENERAL FUND 258,532.11
140 COMMUNITY DEV BLOCK GRANT 1,638.43
165 SARDA AFFORDABLE HOUSING 7,087.62
190 TEMECULA COMMUNITY SERVICES DISTRICT 84,673.34
192 TCSD SERVICE LEVEL B 198.96
194 TCSD SERVICE LEVEL D 2,534.58
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 443.20
197 TEMECULA LIBRARY FUND 1,240.08
300 INSURANCE FUND 1,348.98
320 INFORMATION TECHNOLOGY 17,516.80
330 SUPPORT SERVICES 3,450.49
340 FACILITIES 9,560.28
SOl SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 84.86
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 56.88
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 67.77
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 12.30
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 137.02
506 SERV[CE LEVEL"C"ZONE 6 WOODCREST COUNTRY 24.79
507 SERV[CE LEVEL"C"ZONE 7 RIDGEVIEW 35.1.9
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 232.66
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.36
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 10.50
511 SERVICE LEVEL"C"ZONE I I MEADOWVIEW 7.25
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 155.31
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 33.12
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 19.17
515 SERVICE LEVEL"C"ZONE IS BARCLAY ESTATES 16.78
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 38.63
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 3.38
518 SERVICE LEVEL"C"ZONE 18 TEMEKU H1LLS 143.90
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 77.02
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 208.72
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 352.85
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 8.48
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 9.29
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 198.59
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 63.93
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 29l
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 9.29
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 292J1
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 3.90
. 390,534.43
TOTAL BY FUND: $9,107,638.38