HomeMy WebLinkAbout13-043 CC Resolution RESOLUTION NO. 13-43
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 $3,830,411.69.
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 23rd day of July, 2013.
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Michael S. Naggar, Mayor
ATTEST:
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Susan W Jones, MMC
ity Cler
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Resos 13-43 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. 13-43 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 23rd day of July, 2013, by the
following vote:
AYES: 4 COUNCIL MEMBERS: Comerchero, Roberts, Washington,
Naggar
NOES: 0 COUNCIL MEMBERS: None
ABSENT: 1 COUNCIL MEMBERS: Edwards
ABSTAIN: 0 COUNCIL MEMBERS: None
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�, Susan W. Jones, MMC
�� City Clerk
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Resos 13-43 2
CITY OF TEMECULA
LIST OF DEMANDS
06/27/2013 TOTAL CHECK RUN $ 1,302,430.21
07/03/2013 TOTAL CHECK RUN 2,058,379.19
07/03/2013 TOTAL PAYROLL RUN: 469,602.29
TOTAL LIST OF DEMANDS FOR 07/23/2013 COUNCIL MEETING: $ 3,830,41 1.69
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FCJND $ 679,801.08
135 BUS[NESS INCUBATOR RESOURCE 723.67
140 COMMUNITY DEV BLOCK GRANT 14,081.52
l50 AB 2766 FUND 3,357.48
165 SARDA AFFORDABLE HOUSING 12,185.55
190 i'EMECULA COMMUN[TY SERVICES DISTR[CT 224,635.18
192 i'CSD SERVICE LEVEL B 25932
194 TCSD SERVICE LEVEL D 3,018.17
196 TCSD SERV[CE LEVEL "L" LAKE PARK MAfNT. 9,423.05
197 TEMECULA L[BRARY FUND 6,214.51
210 CAP[TAL IMPROVEMENT PROJECTS FUND 1,868,904.42
300 [NSURANCE FUND 1,786.84
320 INFORMAT[ON TECHNOLOGY 80,421.44
330 SUPPORT SERV[CES 5,607.16
340 FACILITIES 45,987.19
375 SUMMER YOUTH EMPLOYMENT PROGRAM 193.57
380 SARDA DEBT SERVICE FUND 7,549.10
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 351,103.52
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 941.04
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 3,124.58
503 SERVICE LEVEL"C"ZONE 3 RANCHO H[GHLANDS 90J5
504 SERV[CE LEVEL"C"ZONE 4 T'HE VINEYARDS 209.06
505 SERVICE LEVEL"C"ZONE 5 SIGNET SER[ES 1,220.06
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 537.91
507 SERVICE LEVEL°C"ZONE 7 RIDGEVIEW 625.29
508 SERV(CE LEVEL"C"ZONE 8 VILLAGE GROVE 3,706.23
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 69.07
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 951.74
51 I SERVICE LEVEL"C°ZONE I I MEADOWVIEW 70.13
512 SERVICE LEVEL"C'ZONE 12 VINTAGE HILLS 4,070.29
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 44.73
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 608.83
515 SERVICE LEVEL"C"ZONE IS BARCLAY ESTATES 417.95
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 763.45
517 SERV[CE LEVEL"C"ZONE 17 MONTE V[STA 64.47
518 SERVICE LEVEL"C"ZONE 18 TEMEKU H[LLS 8,162.60
5l9 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 103.83
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 5,225.42
521 SERVICE LEVEL°C"ZONE 21 VA[L RANCH 5,849.57
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 105.30
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 12.39
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 267.10
525 SERV►CE LEVEL"C"ZONE 25 SERENA HILLS 1,429.04
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 87.53
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 850J3
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 425.51
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT I 17.03
700 CERBT CAL[FORNfA EE RETIREE-GAS645 5,405.00
$ 3,360,809.40
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FtIND $ 267,533.51
140 COMMUNITY DEV BLOCK GRANT 1,694.43
165 SARDA AFFORDABLE HOUSWG 7,331.61
190 TEMECULA COMMUNITY SERVICES DISTRICT 125,326.22
192 TCSD SERV[CE LEVEL B 234.16
194 TCSD SERVICE LEVEL D 2,722.34
196 TCSD SERV[CE LEVEL "L" LAKE PARK MAINT. 448.61
l97 TEMECULA LIBRARY FUND 936.60
300 [NSURANCE FUND 1,300.53
320 INFORMATION TECHNOLOGY 18,539.09
330 SUPPORTSERVICES 4,118.04
340 FACILITIES 9,664.67
375 SUMMER YOUTH EMPLOYMENT PROGRAM 1,294.69
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 81.82
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 54.87
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 65.18
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS I 1.91
505 SERVICE LEVEL"C"ZONE 5 SIGNET SER[ES 132.25
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 23.96
507 SERVICE LEVEL"C"ZONE 7 RIDGEV[EW 33.97
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 224.46
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.27
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 10.28
51 I SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 6.91
512 SERV[CE LEVEL"C"ZONE 12 VINTAGE HILLS 149.88
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 31.95
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 18.40
Sl5 SERVICE LEVEL"C"ZONE IS BARCLAY ESTATES 16.19
516 SERVECE LEVEL°C"ZONE 16 TRADEWINDS 37.24
517 SERV[CE C,EVEL"C"ZONE 17 MONTE VISTA 3.27
518 SERVICE LEVEL"C"ZONE 18 TEMEKU H[LLS 138.80
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 74.27
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 201.31
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 340.62
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 8.20
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 8.98
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 191.63
525 SERVICE LEVEL"C"ZONE 25 SERENA H[LLS 61.71
526 SERVECE LEVEL°C"ZONE 26 GALLERYTRADITION 2.85
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 8.98
528 SERVICE LEVEL°C"ZONE 28 WOLF CREEK 282.37
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 3.91
700 CERBT CAL[FORNIA EE RETIREE-GAS645 26,229.35
469,602.29
TOTAL BY FUND: $ 3,830,41 1.69
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