HomeMy WebLinkAbout13-028 CC Resolution RESOLUTION NO. 13-28
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 $3,999,009.09.
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 28th day of May, 2013.
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Michael S. Naggar, Mayor
ATTEST:
Susan . Jones MMC
City CI rk
[S EAL]
Resos 13-28 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. 13-28 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 28th day of May, 2013, by the
following vote:
AYES: 5 COUNCIL MEMBERS: Comerchero, Edwards, Roberts,
Washington, Naggar
NOES: 0 COUNCIL MEMBERS: None
ABSENT: 0 COUNCIL MEMBERS: None
ABSTAIN: 0 COUNCIL MEMBERS: None
�,
Susan . Jones, MMC
City Clerk
Resos 13-28 2
CITY OF TEMECULA
LIST OF DEMANDS
OS/02/2013 TOTAL CHECK RUN $ 778,975.52
05/09/2013 TOTAL CHECK RUN 2,797,994.84
OS/09/2013 TOTAL PAYROLL RUN: 422,038.73
TOTAL LIST OF DEMANDS FOR OS/28/2013 COUNCIL MEETINC: $ 3,999,009.09
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 1,500,580.09
135 BUSINESS INCUBATOR RESOURCE 3,177.22
140 COMMUNITY DEV BLOCK GRANT 1,296.90
165 SARDA AFFORDABLE HOUSING 12,854.76
190 TEMECULA COMMUNITY SERVICES DISTRICT 225,280.75
192 TCSD SERV[CE LEVEL B 327.93
194 TCSD SERVICE LEVEL D 17,451.69
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 8,182.87
197 TEMECULA LIBRARY FUND 14,634.97
210 CAPITAL IMPROVEMENT PROJECTS FUND 1,219,484.40
300 [NSURANCE FUND 1,514.85
320 INFORMATION TECHNOLOGY 398,457.14
330 SUPPORT SERVICES 21,149.66
340 FACILITIES 57,624.39
375 SUMMER YOUTH EMPLOYMEI�lT PROGRAM 19L98
380 SARDA DEBT SERVICE FUND 1,900.00
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 1,490.36
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,566.79
503 SERVICE LEVEL"C"ZONE 3 RANCHO H[GHLANDS 3,082.47
504 SERVICE LEVEL"C"ZONE 4 THE V[NEYARDS 256.40
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,577.03
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 1,360.48
507 SERVECE LEVEL"C°ZONE 7 RIDGEVIEW 684.25
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 10,582.90
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 8091
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 313.21
51 I SERVICE LEVEL"C"ZONE I t MEADOWVIEW 74.70
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 5,704.07
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 2,290.40
Sl4 SERV[CE LEVEL"C"ZONE 14 MORRISON HOMES 568.16
515 SERVICE LEVEL"C"ZONE IS BARCLAY ESTATES 529.63
Slb SERVICE LEVEL"C°ZONE 16 TRADEWINDS 3,381.30
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 95.06
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 4,1 17.84
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,503.94
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 8,392.83
521 SERV[CE LEVEL"C"ZONE 21 VAIL RANCH 13,305.81
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 216.50
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 449.36
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 8,308.62
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 1,791.83
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 148.09
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 355.10
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 12,375.22
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 1,852.50
700 CERBT CALIFORNIA EE RETIREE-GASB45 5,405.00
� 3,576,970.36
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 255,622.33
140 COMMUNITY DEV BLOCK GRANT 25.19
165 SARDA AFFORDABLE HOUSING 6,630.62
190 T'EMECULA COMMUNITY SERVICES DISTRICT 90,765.37
192 TCSD SERVICE LEVEL B 234.14
l94 TCSD SERVICE LEVEL D 2,722.33
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 487J5
197 TEMECULA LIBRARY FUND 1,25L26
300 [NSURANCE FUND I,I 13.83
320 [NFORMATION TECHNOLOGY 19,546.29
330 SUPPORT SERV[CES 4,037.56
340 FACILITIES 9,95 L93
375 SUMMER YOUTH EMPLOYMENT PROGRAM 80I.05
SOl SERVICE LEVEL"C"ZONE I SADDLEWOOD 80.29
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 53.80
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 64.01
504 SERV[CE LEVEL"C"ZONE 4 VINEYARDS I 1.67
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 129J0
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 23.47
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 33.37
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 220.18
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.19
S l0 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 9.94
51 l SERV[CE LEVEL"C"ZONE I l MEADOWVfEW 6.82
512 SERVICE LEVEL"C"ZONE 12 V[NTAGE HILLS 147.01
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 31.36
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 18.09
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 15.86
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 36.56
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 3.20
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 136.16
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 72.91
520 SERV[CE LEVEL"C"ZONE 20 CROWNE HILL 197.53
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 333.97
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 8.00
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 8.79
524 SERVICE LEVEL"C°ZONE 24 HARVESTON 187.88
525 SERVICE LEVEL"C"ZONE 25 SERENA H[LLS 60.53
526 SERV►CE LEVEL"C"ZONE 26 GALLERYTRADITION 2.77
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 8.79
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 276.99
529 SERV[CE LEVEL"C"ZONE 29 GALLERY PORTRAIT 3.66
700 CERBT CAL[FORNIA EE RETIREE-GAS645 26,663.58
422,038.73
TOTAL BY FUND: $ 3,999,009.09