HomeMy WebLinkAbout13-049 CC Resolution RESOLUTION NO. 13-49
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 $2,894,485.47.
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 10th day of September, 2013.
1 J�/�/ \ � r 1 /� �
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Michael S. Naggar, t/C�
ATTEST:
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Susan . Jone MMC
rk
[SEAL]
Resos 13-49 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. 13-49 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 10th day of September, 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 13-49 2
CITY OF TEMECULA
LIST OF DEMANDS
08/l5/2013 TOTAL CHECK RUN $ 1,493,081J9
08/22/2013 TOTAL CHECK RUN 969,109.66
08/ ( 5/2013 1"OTAL PAYROLL RUN: 432,294.02
TOTAL LIST OF DEMANDS FOR 09/10/2013 COUNCIL MEETINC: $ 2,894,485.47
DISBURSEMEIYTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 820,219.39
135 BUS[NESS [NCUBATOR RESOURCE 1,801.32
l40 COMMUMTY DEV BLOCK GRANT 1,168.41
165 SARDA AFFORDABLE HOUSING 6,716.84
190 TEMECULA COMMUNITY SERVICES DISTRICT 202,661.38
192 1"CSD SERVICE LEVEL B 77,776.1 I
194 TCSD SERVICE LEVEL D 6,741.20
l96 TCSD SERV[CE LEVEL "L" LAKE PARK MAINT. I 1,776.06
197 TEMECULA LIBRARY FUND 1,760.92
210 CAP[TAL IMPROVEMENT PROJECTS FUND 1,007,525.86
300 (NSURANCE FUND 5,746J5
320 INFORMAT[ON TECHNOLOGY 44,641.62
330 SUPPORT SERV[CES 14,356.08
340 FACIL[T[ES 17,117.13
375 SUMMER YOUTH EMPLOYMENT PROGRAM 249.18
380 SARDA DEBT SERVICE FUND 23,883.40
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 54,132.88
473 CFD 03-1 CROWNE H[LL DEBT SERVICE FUND 24,433.77
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 5,297.53
475 CFD03-3 WOLF CREEK DEBT SERV[CE FUND 51,128.95
501 SERV[CE LEVEL"C"ZONE I SADDLEWOOD 1,333.87
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,42L89
503 SERV[CE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 4,428.16
504 SERVICE LEVEL"C"ZONE 4 THE V[NEYARDS 202J9
505 SERV[CE LEVEL"C"ZONE 5 SIGNET SERIES 1,345.37
506 SERV[CE LEVEL"C"ZONE 6 WOODCREST COUNTRY 740.86
507 SERVICE LEVEL"C"ZONE 7 R[DGEVIEW 567.82
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 5,3 U.04
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 53.32
510 SERVICE LEVEL"C"ZONE 10 MARTIN[QUE 265.72
51 I SERVICE LEVEL"C"ZONE I I MEADOWVIEW 42.61
S l2 SERV[CE LEVEL"C"ZONE 12 VINTAGE HILLS 3,248.50
513 SERV[CE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 3,543.16
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 436.14
515 SERVICE LEVEL"C"ZONE IS BARCLAY ESTATES 483.21
S l6 SERVICE LEVEL"C"ZONE 16 TRADEW[NDS 842.98
S l7 SERVICE LEVEL"C"ZONE 17 MONTE V[STA 53J0
518 SERV[CE LEVEL"C"ZONE 18 TEMEKU H[LLS 3,715.43
519 SERV[CE LEVEL"C"ZONE 19 CHANTEMAR 2,520.77
520 SERV[CE LEVEL"C"ZONE 20 CROWNE HILL 5,741.19
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 15,870.00
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 168.64
523 SERV[CE LEVEL"C"ZONE 23 PHEASENT RUN 630J5
524 SERV[CE LEVEL"C"ZONE 24 HARVESTON 9,735.00
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 1,719.65
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADIT[ON 54.74
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 30230
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 18,144.34
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 126.72
$ 2,462, I91.45
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FiJND $ 250,321.76
l40 COMMUNITY DEV BLOCK GRANT 1,492.37
I65 SARDA AFFORDABLE HOUSING 6,145.53
190 TEMECULA COMMUNITY SERVICES DISTR[CT 125,909.23
192 TCSD SERV[CE LEVEL B 240.88
194 TCSD SERV[CE LEVEL D 2,075.51
196 TCSD SERVICE LEVEL "L° LAKE PARK MAINT. 450.53
l97 TEMECULA LIBRARY FUND 944.62
300 INSURANCE FiJND 3,944.29
320 INFORMATION TECHNOLOGY 20,1 I8.56
330 SUPPORT SERVICES 7,190.47
340 FACILITIES 9,391.67
375 SUMMER YOUTH EMPLOYMENT PROGRAM 1,705.44
501 SERV[CE LEVEL"C"ZONE 1 SADDLEWOOD 86.86
502 SERV[CE LEVEL"C"ZONE 2 W[NCHESTER CREEK 58.21
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 69.08
504 SERVICE LEVEL"C"ZONE 4 THE V[NEYARDS 12.62
505 SERVICE LEVEL"C"ZONE 5 SIGNET SER[ES 140.26
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 25.44
507 SERV[CE LEVEL"C"ZONE 7 RIDGEV[EW 36.00
508 SERVICE LEVEL"C"ZONE 8 V[LLAGE GROVE 238.04
509 SERV[CE LEVEL"C"ZONE 9 RANCHO SOLANA 2.43
510 SERV[CE LEVEL"C"ZONE IO MARTINIQUE 10.77
511 SERVICE LEVEL°C"ZONE I 1 MEADOWVIEW 7.30
512 SERV[CE LEVEL"C"ZONE 12 VINTAGE HILLS 158.96
513 SERV[CE LEVEL"C'ZONE 13 PRESLEY DEVELOP. 33.89
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 19.59
515 SERVICE LEVEL"C"ZONE l5 BARCLAY ESTATES U.17
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 39.55
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 3.49
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 147.18
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 78.81
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 213.51
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 36 LOS
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 8.64
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 9.52
524 SERV[CE LEVEL"C"ZONE 24 HARVESTON 203.I5
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 65.46
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 3.03
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 9.52
528 SERV[CE LEVEL"C"ZONE 28 WOLF CREEK 299.52
529 SERV[CE LEVEL"C"ZONE 29 GALLERY PORTRAIT 4.1 I
. 432,294.02
TOTAL BY FUND: $ 2,894,485.47