HomeMy WebLinkAbout13-030 CC Resolution RESOLUTION NO. 13-30
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 $5,441,666.59.
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 11th day of June, 2013.
Michael S. N ar, Mayor
ATTEST:
,
Susan . Jones, MMC
City Cfe k
[SEAL]
Resos 13-30 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. 13-30 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 11th day of June, 2013, by the
following vote:
AYES: 4 COUNCIL MEMBERS: Comerchero, Edwards, Roberts,
Washington
NOES: 0 COUNCIL MEMBERS: None
ABSENT: 1 COUNCIL MEMBERS: Naggar
ABSTAIN: 0 COUNCIL MEMBERS: None
�
Susan . Jones, MMC
City Clerk
Resos 13-30 2
CITY OF TEMECULA
LIST OF DEMANDS
OS/16/2013 TOTAL CHECK RUIY $ 2,738,912.45
OS/23/2013 TOTAL CHECK RUN 2,302,589.08
OS/23/2013 TOTAL PAYROLL RUN: 400,165.06
TOTAL LIST OF DEMANDS FOR 06/11/2013 COUNCIL MEETINC: $ 5,441,666.59
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 4,235,061.20
135 BU5INFS5 INCUBATOR RESOURCE 524.60
140 COMMUNITY DEV BLOCK GRANT 17,833.01
165 SARDA AFFORDABLE HOUSING 17,167.56
170 MEASURE A FUND 158,123.71
190 TEMECULA COMMUNI7'Y SERVICES DISTRICC 195,715.92
192 TCSD SERVICE LEVEL B 77,671.28
194 TCSD SERVICE LEVEL D 1,762.01
l96 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 9,244.02
197 TEMECULA LIBRARY FUND 5,361J4
210 CAPITAL IMPROVEMENT PROJECI'S FUND 136,882.99
300 [NSURANCE FUND 10,175.99
320 INFORMATION TECHNOLOGY 94,721.84
330 SUPPoRT SERVICES 2,767.95
340 FACILI'TIES 19,045.70
375 SUMMER YOUTH EMPLOYMENT PROGRAM 66.58
380 SARDA DEBT SERVICE FUND 28,315.93
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 5,294.78
477 CFD- RORIPAUGH 3,134.77
501 SERVICE LEVEL'�"ZONE 1 SADDLEWOOD 794.98
502 SERVICE LEVEL"C'ZONE 2 WINCHESTER CREEK 756.25
503 SERVICE LEVEL"C'ZONE 3 RANCHO HIGHLANDS 126.73
504 SERVICE LEVEL"C'7ANE 4 THE VINEYARDS 197.14
505 SERVICE LEVEL"C'ZONE 5 SIGNET SERIES 1,253.35
506 SERVICE LEVEL"C'ZONE 6 WOODCREST COUNTRY 540.21
507 SERVICE LEVEL"C'7ANE 7 RIDGEVIEW 716.88
508 SERVICE LEVEL"C'ZONE 8 VILLAGE GROVE 3,593.04
509 SERVICE LEVEL"C'ZONE 9 RANCHO SOLANA 110.04
510 5ERVICE LEVEL"C'ZONE 10 MARTINIQUE 482.35
511 SERVICE LEVEL"C'ZONE 11 MEADOWVIEW 95.03
512 SERVICE LEVEL"C'ZONE il VINTAGE HILLS 3,388.42
513 SERVICE LEVEL"C'ZONE 13 PRESLEY DEVELOP. 175.43
514 SERVICE LEVEL"C'ZONE 14 MORRISON HOMES 594.76
515 SERVICE LEVEL"C'ZONE IS BARCLAY ESTATES 281.67
516 SERVICE LEVEL"C'ZONE 16 TRADEWINDS 712.86
517 SERVICE LEVEL"C'7ANE U MONTE VISTA 58.55
518 SERVICE LEVEL"C'ZONE 18 TEMEKU HILLS 1,548.26
519 SERV[CE LEVEL"C'7ANE 19 CHANTEMAR 176.83
520 SERVICE LEVEL"C'7ANE 20 CROWNE HILL 3,953.63
521 SERVICE LEVEL"C'ZONE 21 VAIL RANCH 878.67
522 SERVICE LEVEL"C'ZONE 22 SUTTON PLACE 120.50
523 SERVICE LEVEL"C'ZONE 23 PHEASENT RUN 32.04
524 SERVICE LEVEL"C'ZONE 24 HARVESTON 152.06
525 SERVICE LEVEL"C'ZONE 25 SERENA HILLS 917.92
526 SERVICE LEVEL"C'ZONE 26 GALLERYTRADITION 60J5
527 SERV[CE LEVEL"C'ZONE 27 AVONDALE 7.04
528 SERVICE LEVEL"C'7ANE 28 WOLF CREEK 771.18
529 SERVICE LEVEL"C'ZONE 29 CALLERY PORTRAIT 133.38
$ 5,041,501.53
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 257,779.48
140 COMMUNITY DEV BLOCKGRANT 1,029.80
165 SARDA AFFORDABLE HOUSING 7,038.97
190 TEMECULA COMMUNITY SERVICES DISTRICT 91,796.17
192 TCSD SERVICE LEVEL B 240.89
l94 TCSD SERVICE LEVEL D 2,767.34
196 TCSD SERVICE LEVEL'7." LAKE PARK MAINT. 441.55
197 TEMECULA LIBRARY FUND 1,398.11
300 INSURANCE FUND 1,327.90
320 INFORMATION TECHNOLOGY 19,446.81
330 SUPPORTSERVICES 4,326.62
340 FAC[LtT1ES 9,740J0
375 SUMMER YOUTH EMPLOYMENT PROGRAM 547.79
501 SERVICE LEVEL"C'ZONE 1 SADDLEWOOD 83.82
502 SERVICE LEVEL"C'ZONE 2 WINCHESTER CREEK 56.23
503 SERVICE LEVEL"C'ZONE3 RANCHO HICHLANDS 66.82
504 SERVICE LEVEL"C'ZONE 4 THE VINEYARDS 12.17
505 SERVICE LEVEL"C'ZONE 5 SIGNET SERIES 135.51
506 SERVICE LEVEL"C'ZONE 6 WOODCREST COUNTRY 24.58
507 SERVICE LEVEL"C'ZONE 7 RIDGEVIEW 34J9
508 SERVICE LEVEL"C'7ANE 8 VILLAGE GROVE 229.92
509 SERVICE LEVEL"C'ZONE 9 RANCHO SOLANA 2.34
510 SERVICE LEVEL"C'ZONE 10 MARTIN[QUE 10.39
511 SERVICE LEVEL"C'ZONE 11 MEADOWVIEW 7.04
512 SERVICE LEVEL"C'ZONE 12 VINTAGE HILLS 153.55
513 SERVICE LEVEL"C'ZONE 13 PRESLEY DEVELOP. 32J6
514 SERVICE LEVEL"C'ZONE 14 MORRISON HOMES 1892
515 SERVICE LEVEL"C'ZONE 15 BARCLAY ESTATES 16.59
516 SERV[CE LEVEL"C'7ANE 16 TRADEWINDS 38.18
517 SERVICE LEVEL"C'ZONE 17 MONTE VISTA 3.38
518 SERVICE LEVEL"C'7ANE 18 TEMEKU HILLS 14219
519 SERVICE LEVEL"C'7ANE 19 CHANTEMAR 76.17
520 SERVICE LEVEL"C'ZONE 20 CROWNE HILL 206.28
521 SERVICE LEVEL"C'ZONE 21 VAIL RANCH 348.95
522 SERVICE LEVEL"C'7ANE 22 SUTTON PLACE 8.34
523 SERVICE LEVEL"C'20NE 23 PHEASENT RUN 9.18
524 SERVICE LEVEL"C'ZONE 24 HARVESTON 196.28
525 SERVICE LEVEL"C'ZONE 25 SERENA HILLS 63.25
526 SERVICE LEVEL"C'7ANE 26 GALLERYTRADITION 2.92
527 SERVICE LEVEL"C'ZONE 27 AVONDALE 9.18
528 SERVICE LEVEL"C'ZONE 28 WOLF CREEK 289.32
529 SERVICE LEVEL"C'ZONE 29 GALLERY PORTRAIT 3.88
400,165.06
TOTAL BY FUND: $ 5,441,666.59