HomeMy WebLinkAbout13-023 CC Resolution RESOLUTION NO. 13-23
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 $2,137,180.05.
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 April, 2013.
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Michael S. aggar, ayor
ATTEST:
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Susan . Jones, MMC
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[SEAL]
Resos 13-23 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. 13-23 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 23rd day of April, 2013, by the
following vote:
AYES: 4 COUNCIL MEMBERS: Comerchero, Edwards, Roberts, Naggar
NOES: 0 COUNCIL MEMBERS: None
ABSENT: 1 COUNCIL MEMBERS: Washington
ABSTAIN: 0 COUNCIL MEMBERS: None
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Susan . Jones, MMC
City Clerk
Resos 13-23 2
CITY OF TEMECULA
L[ST OF DEMANDS
03/28/2013 TOTAL CHECK RUN $ 310,561.42
04/04/2013 TOTAL CHECK RUN 1,418,642.02
03/28/2013 TOTAL PAYROLL RUN: 407,976.61
TOTAL LIST OF DEMANDS FOR 04/23/2013 COUNCIL MEETINC: $ 2,137,180.05
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 429,064.73
135 BUSINESS INCUBATOR RESOURCE 66.15
140 COMMUN[TY DEV BLOCK GRANT 926.96
I50 AB 2766 FUND 1,678.74
165 SARDA AFFORDABLE HOUSING 9,578.30
190 TEMECULA COMMUNITY SERV[CES DISTRICT 133,203.92
192 TCSD SERVICE LEVEL B 168.33
194 TCSD SERVICE LEVEL D 1,810.01
195 TCSD SERVICE LEVEL R 1,640.00
l96 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 2,417.53
197 TEMECULA LBRARY FUND 11,726.97
2l0 CAPITAL IMPROVEMENT PROJECTS FUND 980,672.72
300 INSURANCE FiIND 3,86L06
320 INFORMATION TECHNOLOGY 62,892.06
330 SUPPORT SERV[CES 7,874.01
340 FACILITIES 27,484.49
375 SUMMER YOUTH EMPLOYMENT PROGRAM 180.57
380 SARDA DEBT SERV[CE FUND 4,300.00
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 63.64
502 SERVECE LEVEL"C"ZONE 2 W WCHESTER CREEK 6,972.68
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 50.64
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 9.31
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,642J3
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 43.07
507 SERVICE LEVEL"C"ZONE 7 RIDGEV[EW 26.42
508 SERVICE LEVEL"C'ZONE 8 VILLAGE GROVE 8,230.52
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 1.68
510 SERVICE LEVEL"C'ZONE 10 MART[NIQUE 7.79
51 I SERVICE LEVEL"C"ZONE 1 I MEADOWVIEW 5.32
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 9,715.90
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 24.83
514 SERVICE LEVEL"C"ZONE 14 MORRfSON HOMES 14.30
515 SERVICE LEVEL"C"ZONE IS BARCLAY ESTATES 12.52
516 SERV[CE LEVEL"C"ZONE 16 TRADEWINDS 2U.69
517 SERVICE LEVEL°C"ZONE 17 MONTE VISTA 2.54
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 4,464J8
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 57J4
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 766.44
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 6,548.14
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 6.32
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 6.90
524 SERVICE LEVEL°C"ZONE 24 HARVESTON 9,633J6
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 48.03
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADfTION 30.45
527 SERVICE LEVEL°C"ZONE 27 AVONDALE 6.90
528 SERVECE LEVEL"C"ZONE 28 WOLF CREEK 1,001.97
529 SERVICE LEVEL"C°ZONE 29 GALLERY PORTRAIT 43.88
� 1,729,203.44
CITY OF TEMECULA
L[ST OF DEMANDS
001 GENERAL FIJND $ 268,098.24
140 COMMUN[TY DEV BLOCK GRANT 1,344.83
165 SARDA AFFORDABLE HOUSING 7,201.09
190 TEMECULA COMMUNITY SERVICES DISTRICT 88,230.29
192 TCSD SERV[CE LEVEL B 269.16
194 TCSD SERVICE LEVEL D 2,767.34
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 458.92
197 TEMECULA L[BRARY FUND 1,262.78
300 INSURANCE FUND 1,49131
320 INFORMATION TECHNOLOGY 17,715.93
330 SUPPORT SERV[CES 4,910.84
340 FACILITIES 10,530.59
375 SUMMER YOUTH EMPLOYMENT PROGRAM 1,389.03
501 SERVICE LEVEL"C°ZONE I SADDLEWOOD 84.69
502 SERV[CE LEVEL"C"ZONE 2 WINCHESTER CREEK 56.80
503 SERVICE LEVEL"C"ZONE 3 RANCHO H[GHLANDS 67.49
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 12.31
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 136.90
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 24.80
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 35.19
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 232.33
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.38
510 SERVICE LEVEL"C"ZONE 10 MART[N[QUE 10.53
51 I SERVICE LEVEL"C"ZONE I I MEADOWVIEW 7.16
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 155.13
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 33.09
514 SERVICE LEVEL"C"ZONE l4 MORRISON HOMES 19.16
515 SERVICE LEVEL"C"ZONE IS BARCLAY ESTATES 16J9
516 SERVICE LEVEL"C"ZONE 16 TRADEW[NDS 38.58
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 3.39
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 143.65
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 76.91
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 208.39
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 352.35
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 8.44
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 9.27
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 198.24
525 SERV[CE LEVEL"C"ZONE 25 SERENA HILLS 63.89
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 2.92
527 SERVICE LEVEL"C°ZONE 27 AVONDALE 9.27
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 292.29
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 3.92
407,976.6 I
TOTAL BY FUND: $ 2,137,180.05