HomeMy WebLinkAbout13-050 CC Resolution RESOLUTION NO. 13-50
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 $6,069,511.74.
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 24th day of September, 2013.
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Michael S. Naggar, Mayor
ATTEST:
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Susan W. Jones, MMC
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[SEAL]
Resos 13-50 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. 13-50 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 24th day of September, 2013, by the
following vote:
AYES: 4 COUNCIL MEMBERS: Comerchero, Roberts, Washington,
Naggar
NOES: 0 COUNCIL MEMBERS: None
ABSENT: 1 COUNCIL MEMBERS: Edwards
ABSTAIN: 0 COUNCIL MEMBERS: None
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Sus n W. Jones, MMC
City Clerk
Resos 13-50 2
CITY OF TEMECULA
LIST OF DEMANDS
O8/29/2013 TOTAL CHECK RCJN $ 915,391.48
09/OS/2013 TOTAL CHECK RUN 4,748,820.13
08/29/2013 TOTAL PAYROLL RLJN: 405,300.13
TOTAL LIST OF DEMANDS FOR 09/24/2013 COUNCIL MEETING: $ 6,069,511.74
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 188,095.15
135 BUSINESS INCUBATOR RESOURCE 122.19
l50 AB 2766 FUND 10,000.00
165 SARDA AFFORDABLE HOUSING 1,827.40
170 MEASURE A FLTND 16.80
190 TEMECULA COMMiJN[TY SERVICES DISTRICT 98,289.98
194 TCSD SERVICE LEVEL D 374.68
196 TCSD SERVICE LEVEL "L" LAKE PARK MA[NT. 8,450.06
197 TEMECULA LBRARY FLJND 2,581 JS
210 CAPITAL IMPROVEMENT PROJECTS FUND 4,710,895.08
300 INSURANCE FUND 9,31591
320 [NFORMATtON TECHNOLOGY 21,925.68
330 SUPPORT SERVICES 3,028.24
340 FACILITIES 32,286.77
375 SUMMER YOUTH EMPLOYMENT PROGRAM 76.66
395 201 l FINANCING LEASE 2001 & 2008 COPS 533,996.88
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 775.23
477 CFD- RORIPAUGH 3,350.00
SOf SERV[CE LEVEL"C"ZONE I SADDLEWOOD 1,321.33
502 SERV[CE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,350.97
503 SERVICE LEVEL°C"ZONE 3 RANCHO HIGHLANDS 168.O1
504 SERV[CE LEVEL"C"ZONE 4 THE V[NEYARDS 286.42
505 SERVICE LEVEL"C"ZONE 5 S[GNET SER[ES 1,480.92
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 802.94
507 SERVICE LEVEL"C"ZONE 7 R[DGEV[EW 929.13
508 SERVICE LEVEL"C°ZONE 8 V[LLAGE GROVE 7,368.46
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 25.07
S l0 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 721.94
51 I SERVICE LEVEL"C"ZONE I I MEADOWVIEW 124.58
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 2,91131
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 250.89
514 SERV[CE LEVEL"C"ZONE 14 MORRISON HOMES 908.92
515 SERV[CE LEVEL"C°ZONE 15 BARCLAY ESTATES 418J6
516 SERVICE LEVEL"C"ZONE l6 TRADEW[NDS 1,010.14
SU SERV[CE LEVEL"C"ZONE 17 MONTE V[STA 104.02
518 SERVICE LEVEL"C"ZONE l8 TEMEKU H[LLS 7,195.53
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 238.04
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 7,777.49
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 229.94
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 192.83
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 25.83
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 196.85
525 SERVICE LEVEL"C"ZONE 25 SERENA H[LLS 1,466.55
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 124.69
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 1,026.78
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 79J5
529 SERV[CE LEVEL"C"ZONE 29 GALLERY PORTRA[T 65.06
$ 5,664,21 1.61
CITY OF TEMECULA
L[ST OF DEMANDS
08/29/2013 TOTAL CHECK RUN $ 915,391.48
09/OS/2013 TOTAL CHECK RUN 4,748,820.13
001 GENERAL FUND $ 247,045.65
140 COMMUN[TY DEV BLOCK GRANT 1,670.82
165 SARDA AFFORDABLE HOUSING 6,056.03
190 TEMECULA COMMUNITY SERVICES DISTRICT 102,234.18
192 TCSD SERVICE LEVEL B 198.95
194 TCSD SERVICE LEVEL D I,900.94
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 422.30
197 TEMECULA LIBRARY FUND 1,117.80
300 [NSURANCE FUND 4,104.11
320 INFORMATION TECHNOLOGY 21,417.88
330 SUPPORT SERVICES 6,719.16
340 FACILITIES 9,307.95
375 SUMMER YOUTH EMPLOYMENT PROGRAM 952.85
501 SERVICE LEVEL"C"ZONE l SADDLEWOOD 79.02
502 SERVICE LEVEL"C"ZONE 2 W[NCHESTER CREEK 53.00
503 SERVICE LEVEL"C"ZONE 3 RANCHO H[GHLANDS 62.97
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS I 1.50
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 127.69
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 23.11
507 SERVICE LEVEL"C"ZONE 7 RIDGEV[EW 32.83
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 216.74
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.16
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 9J8
51 l SERVICE LEVEL"C"ZONE l I MEADOWVIEW 6.68
Sl2 SERV[CE LEVEL"C"ZONE 12 V[NTAGE H[LLS 144.72
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 3091
514 SERVICE LEVEL"C"ZONE 14 MORR[SON HOMES 17.82
515 SERVICE LEVEL"C"ZONE IS BARCLAY ESTATES 15.60
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 36.04
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 3.19
518 SERVICE LEVEL"C"ZONE 18 TEMEKU H[LLS 134.04
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 71.75
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 194.36
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 328.74
522 SERViCE LEVEL"C"ZONE 22 SUTTON PLACE 7.84
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 8.60
524 SERV[CE LEVEL"C"ZONE 24 HARVESTON 185.02
525 SERV[CE LEVEL"C"ZONE 25 SERENA HILLS 59.62
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRAD[T[ON 2.71
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 8.60
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 272.68
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRA[T 3J9
405,300. l 3
TOTAL BY FUND: $ 6,069,51 I J4