HomeMy WebLinkAbout13-040 CC Resolution RESOLUTION NO. 13-40
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 $3,432,391.38.
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 25th day of June, 2013.
. `ly�
Michael . Naggar, Mayor
ATTEST:
�J'
Susan . Jones, MMC
ity CI k
[SEAL]
Resos 13-40 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. 13-40 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 25th day of June, 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
,
Susa W. Jones, MMC
City Clerk
Resos 13-40 2
CITY OF TEMECULA
L[ST OF DEMANDS
OS/30/2013 TOTAL CHECK RLTN $ 898,439.35
06/06/2013 TOTAL CHECK R[JN 2,100,736.20
06/06/2013 TOTAL PAYROLL RCJN: 433,215.83
TOTAL LIST OF DEMANDS FOR 06/25/2013 COUNCIL MEETING: $ 3,432,39L38
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 1,703,I46J5
135 BUSINESS INCUBATOR RESOURCE 323.39
140 COMMUN[TY DEV BLOCK GRANT 3,173.51
165 SARDA AFFORDABLE HOUSING 7,38730
190 TEMECULA COMMUNITY SERVICES DISTRICT 149,854.33
192 TCSD SERVICE LEVEL B 185.61
194 TCSD SERVICE LEVEL D 2,388.07
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 5,622.11
197 TEMECULA LIBRARY FLJND 86,550.25
210 CAPITAL [MPROVEMENT PROJECTS FUND 203,454.11
300 INSURANCE FUND 1,290.47
320 INFORMATION TECHNOLOGY 56,074.77
330 SUPPORT SERVICES 4,031.94
340 FACILIT[ES 29,641.51
375 SUMMER YOUTH EMPLOYMENT PROGRAM 88.02
380 SARDA DEBT SERVICE FLIND 186,960.00
395 201 I FINANCING LEASE 2001 & 2008 COPS 533,643.75
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 396.08
502 SERV[CE LEVEL"C"ZONE 2 WINCHESTER CREEK 326.59
503 SERV[CE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 197.41
504 SERV[CE LEVEL"C"ZONE 4 THE VINEYARDS 35.28
505 SERVICE LEVEL"C°ZONE 5 SIGNET SERIES 228.23
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 1,073.19
507 SERVTCE LEVEL"C"ZONE 7 R[DGEVIEW 81.33
508 SERVICE LEVEL"C°ZONE 8 VILLAGE GROVE 438.21
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 25.27
510 SERVICE LEVEL"C"ZONE 10 MARTIN[QUE 33.19
511 SERV[CE LEVEL"C"ZONE I l MEADOWVIEW 29.94
512 SERVICE LEVEL°C"ZONE 12 VINTAGE HILLS 316.60
513 SERVICE LEVEL"C"ZONE l3 PRESLEY DEVELOP. 195.88
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 88.52
515 SERVICE LEVEL"C"ZONE IS BARCLAY ESTATES 39.00
516 SERV[CE LEVEL"C"ZONE 16 TRADEWINDS 2.919.87
517 SERV[CE LEVEL"C"ZONE 17 MONTE VISTA 26.69
SI8 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 669.54
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 126.49
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 398J7
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 753.52
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 32.58
523 SERV[CE LEVEL"C"ZONE 23 PHEASENT RUN 32.09
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 10,41236
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 68.22
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 26.33
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 64I.77
528 SERVICE LEVEL°C"ZONE 28 WOLF CREEK 338.19
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 3.52
700 CERBT CALIFORNIA EE RETIREE-GASB45 5,405.00
$ 2 U5.55
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 260,319.23
140 COMMUNITY DEV BLOCK GRANT 1,029.80
I65 SARDA AFFORDABLE HOUSING 7,046J9
190 TEMECULA COMMIJNITY SERVICES D[STRICT 94,455.55
192 TCSD SERVICE LEVEL B 234.14
194 TCSD SERVICE LEVEL D 2,722.34
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 417.27
197 TEMECULA LIBRARY FUND 1,245.48
300 INSURANCE FUND 1,299.97
320 INFORMATION TECHNOLOGY 19,332.56
330 SUPPORT SERVICES 4,037.55
340 FAC[L[T(ES 10,486.03
375 SUMMER YOUTH EMPLOYMENT PROGRAM 724.13
501 SERV[CE LEVEL"C"ZONE I SADDLEWOOD 81.98
502 SERVICE LEVEL"C"ZONE 2 W[NCHESTER CREEK 54.93
503 SERV[CE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 65.45
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS I 1.86
505 SERVICE LEVEL"C"ZONE 5 S[GNET SERIES 132.39
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 23.95
507 SERV[CE LEVEL"C"ZONE 7 RIDGEVIEW 33.95
508 SERV[CE LEVEL"C"ZONE 8 V[LLAGE GROVE 224.68
509 SERV[CE LEVEL"C"ZONE 9 RANCHO SOLANA 2.28
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 10.16
51 I SERVICE LEVEL"C"ZONE I 1 MEADOWVfEW 6.97
512 SERVICE LEVEL"C"ZONE 12 VINTAGE H[LLS 150.04
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 31.92
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 18.54
515 SERVICE LEVEL"C"ZONE IS BARCLAY ESTATES 16.18
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 37.26
517 SERVICE LEVEL"C"ZONE U MONTE VISTA 3.28
5l8 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 138.93
S19 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 74.38
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 201.55
52l SERVICE LEVEL"C"ZONE 21 VAIL RANCH 340.94
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 8.16
523 SERV[CE LEVEL"C"ZONE 23 PHEASENT RUN 8.99
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 191.79
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 61.75
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 2.84
527 SERV[CE LEVEL"C"ZONE 27 AVONDALE 8.99
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 282.61
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 3J5
700 CERBT CAL[FORNfA EE RETIREE-GASB45 27,634.49
433,2 l 5.83
TOTAL BY F[JND: $ 3,432,39138