HomeMy WebLinkAbout13-021 CC Resolution RESOLUTION NO. 13-21
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 $10,160,631.04.
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 9 day of April, 2013.
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Michael S. Naggar, ayor
ATTEST:
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Susan . Jon'es, MMC
�Ft erk
[S EAL]
Resos 13-21 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. 13-21 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 9' day of April, 2013, by the
following vote:
AYES: 4 COUNCIL MEMBERS: Edwards, Roberts, Washington, Naggar
NOES: 0 COUNCIL MEMBERS: None
ABSENT: 1 COUNCIL MEMBERS: Comerchero
ABSTAIN: 0 COUNCIL MEMBERS: None
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,
' Susa W. Jones, MMC
City Clerk
Resos 13-21 z
CITY OF TEMECULA
L[ST OF DEMANDS
03/l4/2013 TOTAL CHECK RUN $ 5,911,216.38
03/2U2013 TOTAL CHECK RUN 3,821,286.87
03/14/2013 TOTAL PAYROLL RUN: 428,127.79
TOTAL LIST OF DEMANDS FOR 04/09/2013 COUNCIL MEETINC: $ 10,160,631.04
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 7,147,265.27
130 RECOVERY ACT JAG FLJNDING 524.98
135 BUSINESS INCUBAi'OR RESOURCE 952.44
140 COMMUNITY DEV BLOCK GRANT 2,304.17
165 SARDA AFFORDABLE HOUSING 27,463.79
190 TEMECULA COMMIJNITY SERVICES D[STR[CT 175,366J0
192 TCSD SERVICE LEVEL B 8Q297.93
194 TCSD SERVICE LEVEL D 2,319.28
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 8,306.60
197 TEMECULA L[BRARY FUND 9,407.48
210 CAPITAL [MPROVEMENT PROJECTS FUND 1,662,934.35
300 INSURANCE FUND 389,113.38
320 INFORMATION TECHNOLOGY 33,796.39
330 SUPPORT SERVICES 6,208.69
340 FACILITIES 37,723.78
375 SUMMER YOUTH EMPLOYMENT PROGRAM 91.22
472 CFD Ol-2 HARVESTON A&B DEBT SERVICE 700.00
473 CFD 03-1 CROWNE HILL DEBT SERVICE FIIND 800.00
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 700.00
475 CFD03-3 WOLF CREEK DEBT SERVICE FLJND 700.00
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 4,758.65
477 CFD- RORIPAUGH 2,600.00
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 2,569.29
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 10,682.53
503 SERVICE LEVEL"C°ZONE 3 RANCHO HIGHLANDS 1,817.52
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 235.16
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 2,040.10
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 958.24
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 931.09
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 5,704.07
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 130.17
510 SERVICE LEVEL"C"ZONE 10 MARTIN[QUE 468.65
51 I SERVICE LEVEL"C"ZONE I I MEADOWVIEW (12.64
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 3,549.70
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 1,456.40
514 SERVICE LEVEL"C"ZONE l4 MORRISON HOMES 786.04
515 SERVICE LEVEL"C"ZONE IS BARCLAY ESTATES 619.83
516 SERVICE LEVEL°C"ZONE l6 TRADEWINDS l,l 15.71
517 SERVICE LEVEL"C"ZONE 17 MONTE V[STA 104.20
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 4,084.33
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 3,823.39
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 6,060.83
521 SERVICE LEVEL"C"ZONE 21 VAfL RANCH 17,357.38
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 235.88
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 325.15
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 51,038.18
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 4,648.83
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 80.93
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 496.47
528 SERV[CE LEVEL"C"ZONE 28 WOLF CREEK I 1,3 U.62
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 127.82
700 CERBT CALIFORNIA EE RETIREE-GASB45 5,290.00
$ 9,732,503.25
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 262,952.61
140 COMMUNITY DEV BLOCK GRANT' 1,822.58
165 SARDA AFFORDABLE HOUS[NG 7,710.41
190 TEMECULA COMMUNITY SERVICES D[STR[CT 87,003.94
192 TCSD SERVICE LEVEL B 234.16
194 TCSD SERVICE LEVEL D 2,722.33
196 TCSD SERVICE LEVEL "L" LAKE PARK MAfNT. 433.94
l97 TEMECULA LIBRARY FUND 1,278.67
300 INSURANCE FUND 849.94
320 INFORMAi'ION TECHNOLOGY 17,595.14
330 SUPPORTSERVICES 4,185J0
340 FAC[LITIES 9,692.99
375 SUMMER YOUTH EMPLOYMENT PROGRAM 71 I.01
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 82.92
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 55.59
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 66.12
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 12.06
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 133.99
506 SERV[CE LEVEL"C"ZONE 6 WOODCREST COUNTRY 24.28
507 SERVICE LEVEL°C"ZONE 7 R[DGEVfEW 34.41
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 227.41
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.33
510 SERV[CE LEVEL"C"ZONE l0 MARTINIQUE 10.30
51 l SERVICE LEVEL"C"ZONE 11 MEADOWV[EW 7.03
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 151.85
S l3 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 32.39
514 SERVICE LEVEL"C"ZONE 14 MORR[SON HOMES 18.70
515 SERVICE LEVEL"C"ZONE IS BARCLAY ESTATES 16.39
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 37.77
517 SERVICE LEVEL"C"ZONE l7 MONTE VISTA 3.31
S l8 SERV[CE LEVEL"C"ZONE l8 TEMEKU HILLS 140.66
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 75.29
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 204.02
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 345.06
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 8.31
523 SERV[CE LEVEL"C"ZONE 23 PHEASENT RUN 9.08
524 SERV[CE LEVEL"C"ZONE 24 HARVESTON 194.12
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 62.53
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 2.89
527 SERVICE LEVEL°C"ZONE 27 AVONDALE 9.08
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 286.10
529 SERVICE LEVEL"C°ZONE 29 GALLERY PORTRAIT 3.84
700 CERBT CALIFORNIA EE RETIREE-GAS645 28,676.54
428, l 27.79
TOTAL BY FUND: $ 10,160,63 L04