HomeMy WebLinkAbout13-046 CC Resolution RESOLUTION NO. 13-46
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 $9,710,349.31.
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 27th day of August, 2013.
ichael S. Naggar, Mayor
ATTEST:
Susan . Jones, MMC
'ty CI k
[SEAL]
Resos 13-46 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. 13-46 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 27th 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
G�
Susan . Jones, MMC
City Clerk
Resos 13-46 2
CITY OF TEMECULA
LIST OF DEMANDS
08/O1/2013 TOTAL CHECK RUN: $6,031,505.29
08/08/2013 TOTAL CHECK RUN: 3,216,399.64
08/O1/2013 TOTAL PAYROLL RUN: 462,444.38
TOTAL LIST OF DEMANDS FOR 08/27/2013 COUNCIL MEETINC: $9,710,349.31
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $4,611,706.64
135 BUS[NESS INCUBATOR RESOURCE 4,048.60
140 COMMUNITY DEV BLOCK GRANT 2,150.93
165 SARDA AFFORDABLE HOUSING 6,388.11
190 TEMECULA COMMCINITY SERVICES D[STR[CT 304,393.88
192 TCSD SERV[CE LEVEL B 199.13
194 TCSD SERVICE LEVEL D 1,603.88
196 TCSD SERVICE LEVEL "L" LAKE PARK MA[NT. 6,830.26
197 TEMECULA L[BRARY FLJND 22,219.12
210 CAPITAL IMPROVEMENT PROJECTS FUND 890,771.62
300 [NSURANCE FUND 4,159.06
320 [NFORMATION TECHNOLOGY 108,002.74
330 SUPPORT SERVICES 19,322.07
340 FAC[LITIES 86,713.18
375 SUMMER YOUTH EMPLOYMENT PROGRAM 616.17
380 SARDA DEBT SERVICE FtIND 3,163,348.77
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 23.00
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 225.98
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,614.62
503 SERV[CE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 372.11
504 SERV[CE LEVEL"C"ZONE 4 THE V[NEYARDS 68.13
505 SERV[CE LEVEL"C"ZONE 5 SIGNET SERIES 394.76
506 SERVICE LEVEL°C"ZONE 6 WOODCREST COUNTRY 85.90
507 SERVICE LEVEL°C"ZONE 7 RIDGEVIEW 152.94
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 801.36
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 52.63
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 66.05
511 SERV[CE LEVEL"C"ZONE 11 MEADOWVfEW 59.49
512 SERVICE LEVEL"C"ZONE 12 VINTAGE H[LLS 631.98
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 413.53
514 SERVICE LEVEL"C"ZONE 14 MORRtSON HOMES 184.09
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 72.36
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 158.14
517 SERVICE LEVEL"C"ZONE 17 MONTE V[STA 57.51
518 SERV(CE LEVEL"C"ZONE 18 TEMEKU HILLS 553.31
519 SERV[CE LEVEL"C"ZONE 19 CHANTEMAR 224.70
520 SERV[CE LEVEL"C°ZONE 20 CROWNE H[LL 942.08
521 SERVICE LEVEL"C°ZONE 21 VA[L RANCH 908.28
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 67.13
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 65.23
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 936.96
525 SERVICE LEVEL"C"ZONE 25 SERENA H[LLS 104.00
526 SERV[CE LEVEL"C"ZONE 26 GALLERYTRADIT[ON 55.61
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 17137
528 SERV[CE LEVEL"C"ZONE 28 WOLF CREEK 672.13
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 5.39
700 CERBT CAL[FORNIA EE RETIREE-GAS645 5,290.00
$9,24'7,904.93
001 GENERAL FLJND $252,372.84
140 COMMUNITY DEV BLOCK GRANT 1,460.87
165 SARDA AFFORDABLE HOUSING 6,152.77
190 TEMECULA COMMUNITY SERVICES DISTRICT 126,229.57
192 TCSD SERV[CE LEVEL B 234.14
194 TCSD SERVICE LEVEL D 2,041.77
196 TCSD SERV[CE LEVEL "L" LAKE PARK MAINT. 451.99
197 TEMECULA LIBRARY FUND 926.82
300 INSURANCE FUND 3,996.27
320 [NFORMATION TECHNOLOGY 19,914.53
330 SUPPORT SERV[CES 6,640.25
340 FAC[LITIES 10,099.29
375 SUMMER YOUTH EMPLOYMENT PROGRAM 2,322.03
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 81.54
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 54.65
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 64.97
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 11.86
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 131.72
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 23.82
507 SERVICE LEVEL"C"ZONE 7 RIDGEV[EW 33.83
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 223.58
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.25
510 SERVICE LEVEL"C"ZONE 10 MARTIN[QUE 10.29
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 6.90
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 149.30
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 31.85
514 SERVICE LEVEL"C"ZONE 14 MORR[SON HOMES 18.39
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 16.11
516 SERVICE LEVEL"C"ZONE 16 TRADEWWDS 37.08
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 3.24
518 SERVICE LEVEL"C°ZONE 18 TEMEKU HILLS 138.24
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 74.03
520 SERV[CE LEVEL"C"ZONE 20 CROWNE HILL 200.57
521 SERVICE LEVEL"C°ZONE 21 VA[L RANCH 339.31
522 SERVICE LEVEL°C"ZONE 22 SUTTON PLACE 8.08
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 8.90
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 190.86
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 61.44
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 2.77
527 SERV(CE LEVEL"C"ZONE 27 AVONDALE 8.90
528 SERV[CE LEVEL°C"ZONE 28 WOLF CREEK 281.27
529 SERV[CE LEVEL"C"ZONE 29 GALLERY PORTRAIT 3.89
700 CERBT CALIFORNIA EE RET[REE-GASB45 27,381.60
462,444.38
TOTAL BY FUND: $9,710,349.31