HomeMy WebLinkAbout13-042 CC Resolution RESOLUTION NO. 13-42
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 $7,119,236
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 9th day of July, 2013.
�
��
� ����
Michael S. Naggar, Mayor
ATTEST:
,
� . �J
Susan . Jones, MMC
ity C rk
[SEAL]
Resos13-42 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. 13-42 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 9th day of July, 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
��lJ �
Susan W. Jones, MMC
City Clerk
Resos 13-42 2
CITY OF TEMECULA
LLST OF DEMANDS
06/13/2013 TOTAL CHECK RUN $ 2,308,518J4
06/20/2013 TOTAL CHECK RUN 4,100,986.24
06/13/2013 TOTAL PAYROLL RUN: 271,063.29
06/20/2013 TOTAL PAYROLL RUN: 438,668.58
TOTAL LIST OF DEMANDS FOR 07/09/2013 COUNCIL MEETING: $ 7,
D[SBURSEA4ENTS BY FUND:
CHECKS:
�
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUIYD $ 745,704.87
135 BUS(NESS INCUBATOR RESOURCE 3,496.22
140 COMMUNITY DEV BLOCK GRANT 3,170.82
165 SARDA AFFORDABLE HOUSING 15,091.86
170 MEASURE A FUND 235.44
190 TEMECULA COMMUNITY SERVICES DISTRICT 231,249.28
192 TCSD SERVICE LEVEL B 77,622.94
194 TCSD SERVICE LEVEL D 1,152.88
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 28,946.30
197 TEMECULA LIBRARY FUND 32,173.87
210 CAPITAL IMPROVEMENT PROJECTS FUND 857,435.18
300 INSURANCE FUND 17,279.67
320 INFORMATION TECHNOLOCY 84,110.22
330 SUPPORTSERVICES 25,15016
340 FACILITIES 49,897.37
375 SUMMER YOUTH EMPLOYMENT PROGRAM 164.20
380 SARDA DEBT SERV[CE FUND 490,382.43
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 510,012.00
473 CFD 03-1 CROWNE HILL DEBT SERV[CE FUND 429,201.89
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 42,759.43
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 916,501.33
476 CFD 03-6 HARVESTON 2 DEBT SERV[CE FUND 126,800.43
477 CFD- RORIPAUGH 1,615,551.22
501 SERVICE LEVEL"C'ZONE 1 SADDLEWOOD 1,345.06
502 SERVICE LEVEL"C'ZONE 2 WINCHESTER CREEK 1,429.40
503 SERVICE LEVEL"C'ZONE 3 RANCHO HIGHLANDS 3,491.10
504 SERVICE LEVEL"C'ZONE 4 THE VINEYARDS 204.45
505 SERVICE LEVEL"C'7ANE 5 SIGNET SERIES 1,363.40
506 SERVICE LEVEL"C'ZONE 6 WOODCREST COUNTRY 769.76
507 SERVICE LEVEL"C'7ANE 7 RIDGEVIEW 572.42
508 SERVICE LEVEL"C'ZONE 8 VILLAGE GROVE 5,930.32
509 SERVICE LEVEL"C'ZONE 9 RANCHO SOLANA 53.56
510 SERVIGE LEVEL"C'ZONE 10 MARTINIQUE 267.10
511 SERVICE LEVEL"C'ZONE 11 MEADOVVVIEW 43.59
512 SERVICE LEVEL"C'ZONE 12 VINTAGE H1LLS 3,268.96
Sl3 SERVICE LEVEL"C'7ANE 13 PRESLEY DEVELOP. 2,102.95
514 SERVICE LEVEL"C'ZONE 14 MORRISON HOMES 438.64
515 SERVICE LEVEL"C'ZONE 15 BARCLAY ESTATES 485.41
516 SERVICE LEVEL"C'ZONE 16 TRADEWINDS 848.08
517 SERVICE LEVEL"C'ZONE 17 MONTE VISTA 54.24
518 SERVICE LEVEL"C'ZONE 18 TEMEKU HILLS 3,734.28
519 SERVICE LEVEL"C'ZONE 19 CHANTEMAR 2,418J4
520 SERVICE LEVEL"C'20NE 20 CROWNE Hll.L 11,560.57
521 SERVICE LEVEL"C'ZONE 21 VAIL RANCH 14,058J0
522 SERVICE LEVEL"C'7ANE 22 SUTTON PLACE 169.80
523 SERVICE LEVEL"C'ZONE 23 PHEASENT RUN 436.77
524 SERVICE LEVEL"C'ZONE 24 HARVESTON 7,853.42
525 SERVICE LEVEL"C'ZONE 25 SERENA H[LLS 1,728.04
526 SERVICE LEVEL"C'ZONE 26 GALLERYTRADITION 55.11
527 SERVICE LEVEL"C'ZONE 27 AVONDALE 303.56
528 SERVICE LEVEL"C'ZONE 28 WOLF CREEK 40,298.52
529 SERVICE LEVEL"C'ZONE 29 GALLERY PORTRAIT 129.02
$ 6,409,504.98
CITY OF TEMECULA
LIST OF DEMANDS
001 CENERAL FUND $ 479,413.33
140 COMMUN[TY DEV BLOCK CRANT 1,009.11
� 165 SARDA AFFORDABLE HOUSING 9,825.38
190 TEMECULA COMMUNITY SERVICES DISTRICT 149,745.06
192 TCSD SERVICE LEVEL B 321.05
194 TCSD SERVICE LEVEL D 3,312.56
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 994.06
197 TEMECULA LIBRARY FUND 1,723.64
300 INSURANCE FUND 2,780.69
320 INFORMATION TECHNOLOCY 33,166.02
330 SUPPORTSERVICES 4,764.49
340 FACILIT[ES 17,073.07
375 SUMMER YOUTH EMPLOYMENT PROGRAM 1,028.79
501 SERVICE LEVEL"C'ZONE 1 SADDLEWOOD 168.04
502 SERVICE LEVEL"C'ZONE 2 WINCHFSTER CREEK 112.62
503 SERVICE LEVEL"C'20NE 3 RANCHO HIGHLANDS 133.99
504 SERVICE LEVEL"C'7ANE 4 THE VINEYARDS 24.48
505 SERVICE LEVEL"C'7ANE 5 SIGNET SERIES 271.56
506 SERVICE LEVEL"C'ZONE 6 WOODCREST COUNTRY 49.19
507 SERVICE LEVEL"C'7ANE 7 RIDGEVIEW 69.79
508 SERVICE LEVEL"C'7ANE 8 VILLAGE GROVE 460.88
509 SERVICE LEVEL"C'ZONE 9 RANCHO SOLANA 4.52
510 SERVICE LEVEL"C'7ANE 10 MARTINIQUE 20.53
511 SERVICE LEVEL"C'ZOIYE 11 MEADOWVIEW 14.21
512 SERVICE LEVEL"C'7ANE 12 VINTAGE HILLS 307.70
513 SERVICE LEVEL"C'ZONE 13 PRESLEY DEVELOP. 65.55
514 SERVICE LEVEL"C'7ANE 14 MORRISON HOMES 37.95
515 SERVICE LEVEL"C'7ANE 15 BARCLAY ESTATES 33.22
516 SERVICE LEVEL"C'ZONE 16 TRADEWINDS 76.54
517 SERVICE LEVEL"C'ZONE 17 MONTE VISTA 6.94
518 SERVICE LEVEL"C'ZONE 18 TEMEKU HILLS 285A1
519 SERVICE LEVEL"C'ZONE 19 CHANTEMAR 152.61
520 SERVICE LEVEL"C'ZONE 20 CROWNE HILL 413.33
521 SERVICE LEVEL"C'ZONE 21 VAIL RANCH 698.99
522 SERVICE LEVEL"C'ZONE 22 SUTTON PLACE 16J6
523 SERVICE LEVEL"C'ZONE 23 PHEASENT RUN 18.31
524 SERYICE LEVEL"C'7ANE 24 HARVESTON 393.37
525 SERVICE LEVEL"C'ZONE 25 SERENA H7LL5 126.73
526 SERVICE LEVEL'�'7ANE 26 GALLERYTRADITION 5.80
527 SERVICE LEVEL"C'ZONE 27 AVONDALE 18.31
528 SERVICE LEVEL"C'ZONE 28 WOLF CREEK 579.78
529 SERVICE LEVEL"C'ZONE 29 GALLERY PORTRAIT 7.91
709,731.87
TOTAL BY FUND: $ 7,119,236.85