HomeMy WebLinkAbout13-045 CC Resolution RESOLUTION NO. 13-45
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 $10,368,795.18.
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 13th day of August, 2013.
�
p Michael S. Naggar, Mayor
ATTEST:
Ir(/ ,
Susan . Jones, MMC
City CI rk
[SEAL]
Resos 13-45 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. 13-45 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 13th day of August, 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 W Jories, MMC
City Clerk
Resos 13-45 2
CITY OF TEMECULA
LtST OF DEMANDS
07/18/2013 TOTAL CHECK RUN $ 3,038,333.74
07/25/2013 TOTAL CHECK RUN 6,841,866.93
07/18/2013 TOTAL PAYROLL RUN: 488,594.51
TOTAL LIST OF DEMANDS FOR 08/13/2013 COUNCIL MEETING: $ 10,368,795.18
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FiJND $ 2,922,255.36
135 BUS[NESS INCUBATOR RESOURCE 502.20
140 COMMUN[TY DEV BLOCK GRANT f 3,753J9
165 SARDA AFFORDABLE HOUSING 5,985.06
190 TEMECULA COMMUNITY SERVICES DISTRICT 340,276.83
192 TCSD SERVICE LEVEL B 77,782.99
194 TCSD SERVICE LEVEL D 3,177,4(0.23
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 8,772.19
197 TEMECULA L[BRARY FUND 9,125.06
210 CAPITAL [MPROVEMENT PROJECTS FL1ND 2,748,242.84
300 INSURANCE FUND 23,963.47
320 INFORMATION TECHNOLOGY I 12,780.16
330 SUPPORT SERVICES 7,584.99
340 FAC[L[T[ES 27,564.32
375 SUMMER YOUTH EMPLOYMENT PROGRAM 625.52
380 SARDA DEBT SERVICE FUND 315,064.68
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 275.32
477 CFD- RORIPAUGH 5,550.00
SOl SERVICE LEVEL"C"ZONE I SADDLEWOOD 2,666.14
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 867.54
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 1,876. U
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 187.61
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,273.90
506 SERV[CE LEVEL"C"ZONE 6 WOODCREST COUNTRY 1,788.06
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 589.69
508 SERVICE [.EVEL"C"ZONE 8 VILLAGE GROVE 8,343.14
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 1,490.05
510 SERVICE LEVEL°C"ZONE 10 MARTINIQUE 483.31
51 I SERVICE LEVEL"C"ZONE 11 MEADOWV[EW 56J6
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 3,588.80
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 1,354.18
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 772.09
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 392.03
5l6 SERV[CE LEVEL"C"ZONE l6 TRADEWINDS 887.86
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 66.04
518 SERV[CE LEVEL"C"ZONE 18 TEMEKU HILLS 4,452.87
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 698.09
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 5,390.75
521 SERVICE LEVEL"C"ZONE 21 VA(L RANCH 12,142.99
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 130.50
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 201.44
524 SERV[CE LEVEL"C"ZONE 24 HARVESTON 22,429J2
525 SERV[CE LEVEL"C"ZONE 25 SERENA HILLS 1,186.47
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRAD[T[ON 67.73
527 SERV[CE LEVEL"C"ZONE 27 AVONDALE 922.34
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 8,295.22
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 84.17
$ 9,880,200.67
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FLJND $ 288,452.54
140 COMMUNITY DEV BLOCK GRANT 1,582.32
165 SARDA AFFORDABLE HOUSING � 6,184.13
190 TEMECULA COMMUN[TY SERVICES DISTRICT 138,898.28
l92 TCSD SERVICE LEVEL B 240.91
194 TCSD SERVICE LEVEL D 2,075.52
196 TCSD SERVICE LEVEL °L" LAKE PARK MAINT. 538.61
197 TEMECULA LIBRARY FUND 1,106.23
300 INSURANCE FLTND 4,085.69
320 INFORMATION TECHNOLOGY 20,556.21
330 SUPPORT SERVICES 9,750.07
340 FACILITIES 10,840.96
375 SUMMER YOUTH EMPLOYMENT PROGRAM 1,644.03
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 96.93
502 SERVICE LEVEL"C"ZONE 2 W[NCHESTER CREEK 65.03
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 7733
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 14.12
505 SERVICE LEVEL"C"ZONE 5 SICNET SERIES 156.62
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 2838
507 SERVICE LEVEL"C"ZONE 7 R[DGEVIEW 40.16
508 SERVICE LEVEL"C"ZONE 8 ViLLAGE GROVE 265.82
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.70
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 12.13
Sl I SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 8.19
512 SERVICE LEVEL"C"ZONE 12 V[NTAGE HILLS 177.46
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 37.81
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 21.87
Sl5 SERVICE LEVEL"C"ZONE IS BARCLAY ESTATES 19.15
516 SERVICE LEVEL"C"ZONE l6 TRADEWINDS 44.19
517 SERVICE LEVEL"C"ZONE 17 MONTE V[STA 3.87
S l8 SERVICE LEVEL"C"ZONE l8 TEMEKU HILLS 164.36
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 87.97
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 238.44
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 403.37
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 9Jl
523 SERVICE LEVEL°C"ZONE 23 PHEASENT RUN I0.60
524 SERVICE LEVEL°C"ZONE 24 HARVESTON 226.83
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 73.04
526 SERV[CE LEVEL"C"ZONE 26 GALLERYTRADITION 3.36
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 10.60
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 334.47
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 4.50
488,594.51
TOTAL BY FUND: $ 10,368,795.18