HomeMy WebLinkAbout13-026 CC Resolution RESOLUTION NO. 13-26
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 $7,636,087.07.
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 14th day of May, 2013.
� ,^
� �
Michael S. gar, Mayor
ATTEST:
.-c�
C<tJ �
Susan . Jones MMC
ity Cle k
[SEAL]
Resos 13-26 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. 13-26 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 14th day of May, 2013, by the
following vote:
AYES: 4 COUNCIL MEMBERS: Comerchero, Edwards, Washington,
Naggar
NOES: 0 COUNCIL MEMBERS: None
ABSENT: 1 COUNCIL MEMBERS: Roberts
ABSTAIN: 0 COUNCIL MEMBERS: None
Susan W Jones, MMC
City Clerk
Resos 13-26 2
CITY OF TEMECULA
L[ST OF DEMANDS
04/I 1/2013 TOTAL CHECK RUN $ 5,511,030.88
04/18/2013 TOTAL CHECK RUN 785,007.29
04/25/2013 TOTAL CHECK RUN S 15,272.84
04/I 1/2013 TOTAL PAYROLL RUN: 431,817.44
04/25/2013 TOTAL PAYROLL RUN: 392,958.62
TOTAL LIST OF DEMANDS FOR OS/14/2013 COUNCIL MEETING: $ 7,636,087.07
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMAIYDS
001 GENERAL FUND $ 4,273,938.30
135 BUSINESS INCUBATOR RESOURCE 3,429.68
l40 COMMUN[TY DEV BLOCK GRANT 858.30
150 AB 2766 FUND 1,678.74
165 SARDA AFFORDABLE HOUS[NG 16,426.89
l90 TEMECULA COMMUNITY SERVICES D[STRICT 274,05936
192 TCSD SERV[CE LEVEL B 80,356.46
194 TCSD SERVICE LEVEL D 2,618.67
196 TCSD SERVICE LEVEL "L" LAKE PARK MA[NT. 1 1,813.22
197 TEMECULA LIBRARY FUND 17,023.55
2l0 CAPITAL IMPROVEMENT PROJECTS FUND 786,551.62
300 [NSURANCE FLJND 7,274.08
3l0 VEHICLES FUND 23,754.60
320 [NFORMATION TECHNOLOGY 83,337.69
330 SUPPORT SERVICES 7,804.50
340 FAC[LITIES 30,249.18
375 SUMMER YOUTH EMPLOYMENT PROGRAM 445.16
380 SARDA DEBT SERVICE FUND 1,080,262.00
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 14,236.88
477 CFD- RORIPAUGH 625.00
SOl SERVICE LEVEL"C"ZONE I SADDLEWOOD 1,967.59
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,832.91
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 2,33 L64
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 778.59
505 SERVICE LEVEL"C"ZONE 5 S[GNET SERIES 3,347.29
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 1,256.88
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW I,054.54
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 6,035.45
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 745.73
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 1,035.04
5►1 SERVICELEVEL"C"ZONE II MEADOWVIEW 92.88
5l2 SERVICE LEVEL"C"ZONE 12 VINTAGE H[LLS 3,530.56
Sl3 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 1,854.71
Sl4 SERV[CE LEVEL"C"ZONE 14 MORRISON HOMES 785.86
515 SERVICE LEVEL"C"ZONE IS BARCLAY ESTATES 675.89
516 SERVICE LEVEL"C"ZONE lb TRADEWINDS 1,779.19
SU SERVICE LEVEL"C"ZONE 17 MONTE VISTA 84.01
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 4,862.36
519 SERVICE LEVEL"C"ZONE l9 CHANTEMAR 2,405.16
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 5,881.1 I
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 15,371.19
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 245.22
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 370.82
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 7,242.09
525 SERV[CE LEVEL"C"ZONE 25 SERENA HfLLS 3,500.14
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 56.22
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 602.26
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 19,425.15
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 126.65
700 CERBT CALIFORNIA EE RETIREE-GASB45 5,290.00
$ 6,81 f,3 I 1.O I
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 527,145.28
140 COMMUNITY DEV BLOCK GRANT 50.38
165 SARDA AFFORDABLE HOUSING 13,249.65
190 TEMECULA COMMUN[TY SERV[CES DISTRICT 177,220.30
192 TCSD SERVICE LEVEL B 475.04
194 TCSD SERVICE LEVEL D 5,489.68
196 TCSD SERVICE LEVEL "L" LAKE PARK MA[NT. 863.81
197 TEMECULA LIBRARY FUND 2,165.15
300 INSURANCE FUND 1,767.20
320 INFORMATION TECHNOLOGY 35,291.06
330 SUPPOR SERVICES 8,326.84
340 FAC[L[TIES 19,900.02
375 SUMMER YOUTH EMPLOYMENT PROGRAM 3,080.61
50l SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 163.30
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 109.48
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 130.19
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 23.76
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 263.85
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 47.79
507 SERVICE LEVEL"C"ZONE 7 R[DGEVIEW 67.78
508 SERV[CE LEVEL"C"ZONE 8 VILLAGE GROVE 447.84
509 SERV[CE LEVEL"C"ZONE 9 RANCHO SOLANA 4.54
510 SERV[CE LEVEL"C"ZONE l0 MARTINIQUE 20.17
511 SERVICE LEVEL"C"ZONE ( I MEADOWVIEW 13.80
512 SERVICE LEVEL"C"ZONE 12 V[NTAGE HILLS 299.07
5l3 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 63.82
S l4 SERVICE LEVEL"C"ZONE 14 MORR[SON HOMES 36.75
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 32.26
S l6 SERV[CE LEVEL"C"ZONE 16 TRADEW[NDS 74.34
517 SERV[CE LEVEL"C"ZONE 17 MONTE VISTA 6.56
518 SERV[CE LEVEL"C"ZONE I8 TEMEKU H[LLS 276.87
519 SERV[CE LEVEL"C"ZONE 19 CHANTEMAR 148.29
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 401J0
521 SERVICE LEVEL"C"ZONE 21 VA[L RANCH 679.40
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 16.29
523 SERVICE LEVEL"C°ZONE 23 PHEASENT RUN 17.90
524 SERV[CE LEVEL"C"ZONE 24 HARVESTON 382.23
525 SERV[CE LEVEL"C"ZONE 25 SERENA HILLS 123.10
526 SERV[CE LEVEL"C"ZONE 26 GALLERYTRAD[TION 5.69
527 SERV[CE LEVEL"C"ZONE 27 AVONDALE I7.90
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 563.41
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRA[T 7.47
700 CERBT CALIFORNIA EE RETIREE-GASB45 25,305.49
824,776.06
TOTAL BY FUND: $ 7,636,087.07