HomeMy WebLinkAbout13-056 CC ResolutionC
RESOLUTION NO. 13 -56
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 $9,918,475.98.
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 12th day of November, 2013.
ATTEST:
[SEAL]
Resos 13 -56 1
c
C�
Michael S. Naggar, Mayor
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- 56 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 12th day of November, 2013, by the
following vote:
AYES: 3 COUNCIL MEMBERS: Edwards, Washington, Naggar
NOES: 0 COUNCIL MEMBERS: None
ABSENT: 2 COUNCIL MEMBERS: Comerchero, Roberts
ABSTAIN: 0 COUNCIL MEMBERS: None
Resos 13 -56 2
City Clerk
CITY OF TEMECULA
LIST OF DEMANDS
10/10/2013 TOTAL CHECK RUN $ 3,596,859.63
10/17/2013 TOTAL CHECK RUN 3,063,548.96
10/24/2013 TOTAL CHECK RUN 2,400,637.28
10/10/2013 TOTAL PAYROLL RUN: 442,167.17
10/24/2013 TOTAL PAYROLL RUN: 415,262.94
TOTAL LIST OF DEMANDS FOR 11/12/2013 COUNCIL MEETING: $ 9,918,475.98
DISBURSEMENTS BY FUND:
CHECKS:
D
1
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND $
4,002,891.25
120
DEVELOPMENT IMPACT FUND
418.50
135
BUSINESS INCUBATOR RESOURCE
595.19
140
COMMUNITY DEV BLOCK GRANT
2,903.54
165
SARDA AFFORDABLE HOUSING
14,212.31
170
MEASURE A FUND
475,522.44
190
TEMECULA COMMUNITY SERVICES DISTRICT
296,813.34
192
TCSD SERVICE LEVEL B
78,059.84
194
TCSD SERVICE LEVEL D
2,518.64
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
10,143.16
197
TEMECULA LIBRARY FUND
28,405.02
210
CAPITAL IMPROVEMENT PROJECTS FUND
3,847,711.51
300
INSURANCE FUND
14,640.88
320
INFORMATION TECHNOLOGY
88,063.53
330
SUPPORT SERVICES
12,433.07
340
FACILITIES
34,941.58
375
SUMMER YOUTH EMPLOYMENT PROGRAM
538.34
380
SARDA DEBT SERVICE FUND
8,300.00
472
CFD 01 -2 HARVESTON A &B DEBT SERVICE
2,750.00
473
CFD 03 -1 CROWNE HILL DEBT SERVICE FUND
4,050.00
474
AD034 JOHN WARNER ROAD DEBT SERVICE
3,530.00
475
CFD03 -3 WOLF CREEK DEBT SERVICE FUND
4,650.00
476
CFD 03 -6 HARVESTON 2 DEBT SERVICE FUND
2,125.00
477
CFD- RORIPAUGH
4,757.00
501
SERVICE LEVEL "C "ZONE I SADDLEWOOD
2,733.00
502
SERVICE LEVEL "C "ZONE 2 WINCHESTER CREEK
2,271.26
503
SERVICE LEVEL "C "ZONE 3 RANCHO HIGHLANDS
2,540.35
504
SERVICE LEVEL "C "ZONE 4 THE VINEYARDS
397.67
505
SERVICE LEVEL "C "ZONE 5 SIGNET SERIES
2,732.51
506
SERVICE LEVEL "C "ZONE 6 WOODCREST COUNTRY
1,166.01
507
SERVICE LEVEL "C "ZONE 7 RIDGEVIEW
1,204.29
508
SERVICE LEVEL "C "ZONE 8 VILLAGE GROVE
14,504.28
509
SERVICE LEVEL "C "ZONE 9 RANCHO SOLANA
176.53
510
SERVICE LEVEL "C "ZONE 10 MARTINIQUE
769.15
511
SERVICE LEVEL "C "ZONE 1 I MEADOWVIEW
736.61
512
SERVICE LEVEL "C "ZONE 12 VINTAGE HILLS
4,262.47
513
SERVICE LEVEL "C "ZONE 13 PRESLEY DEVELOP.
2,898.56
514
SERVICE LEVEL "C "ZONE 14 MORRISON HOMES
1,210.79
515
SERVICE LEVEL "C "ZONE 15 BARCLAY ESTATES
1,762.55
516
SERVICE LEVEL "C "ZONE 16 TRADEWINDS
924.19
517
SERVICE LEVEL "C "ZONE 17 MONTE VISTA
147.29
518
SERVICE LEVEL "C "ZONE 18 TEMEKU HILLS
13,137.46
519
SERVICE LEVEL "C "ZONE 19 CHANTEMAR
2,710.39
520
SERVICE LEVEL "C "ZONE 20 CROWNE HILL
6,430.68
521
SERVICE LEVEL "C "ZONE 21 VAIL RANCH
15,622.67
522
SERVICE LEVEL "C "ZONE 22 SUTTON PLACE
364.44
523
SERVICE LEVEL "C "ZONE 23 PHEASENT RUN
2,075.82
524
SERVICE LEVEL "C "ZONE 24 HARVESTON
16,624.61
525
SERVICE LEVEL "C "ZONE 25 SERENA HILLS
2,981.03
526
SERVICE LEVEL "C "ZONE 26 GALLERYTRADITION
84.83
527
SERVICE LEVEL "C "ZONE 27 AVONDALE
339.05
528
SERVICE LEVEL "C "ZONE 28 WOLF CREEK
13,573.49
529
SERVICE LEVEL "OZONE 29 GALLERY PORTRAIT
128.40
700
CERBT CALIFORNIA EE RETIREE- GASB45
5,561.35
$ 9,061,045.87
TOTAL BY FUND:
D
857,430.11
R 9.91 R_475.99
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND $
515,805.05
140
COMMUNITY DEV BLOCK GRANT
3,356.93
165
SARDA AFFORDABLE HOUSING
11,571.54
190
TEMECULA COMMUNITY SERVICES DISTRICT
200,104.84
192
TCSD SERVICE LEVEL B
475.04
194
TCSD SERVICE LEVEL D
4,194.98
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
899.69
197
TEMECULA LIBRARY FUND
2,276.11
300
INSURANCE FUND
8,632.78
320
INFORMATION TECHNOLOGY
41,518.80
330
SUPPORT SERVICES
16,280.11
340
FACILITIES
19,831.97
501
SERVICE LEVEL "C "ZONE I SADDLEWOOD
172.87
502
SERVICE LEVEL "C "ZONE 2 WINCHESTER CREEK
115.94
503
SERVICE LEVEL "C "ZONE 3 RANCHO HIGHLANDS
137.56
504
SERVICE LEVEL "C "ZONE 4 THE VINEYARDS
25.16
505
SERVICE LEVEL "C "ZONE 5 SIGNET SERIES
279.24
506
SERVICE LEVEL "C "ZONE 6 WOODCREST COUNTRY
50.60
507
SERVICE LEVEL "C "ZONE 7 RIDGEVIEW
71.75
508
SERVICE LEVEL "C "ZONE 8 VILLAGE GROVE
474.03
509
SERVICE LEVEL "C "ZONE 9 RANCHO SOLANA
4.81
510
SERVICE LEVEL "C "ZONE 10 MARTINIQUE
21.60
511
SERVICE LEVEL "OZONE 1 I MEADOWVIEW
14.59
512
SERVICE LEVEL "C'ZONE 12 VINTAGE HILLS
316.47
513
SERVICE LEVEL "C'ZONE 13 PRESLEY DEVELOP.
67.46
514
SERVICE LEVEL "C "ZONE 14 MORRISON HOMES
39.08
515
SERVICE LEVEL "C "ZONE 15 BARCLAY ESTATES
34.23
516
SERVICE LEVEL "C "ZONE 16 TRADEWINDS
78.70
517
SERVICE LEVEL "C "ZONE 17 MONTE VISTA
6.85
518
SERVICE LEVEL "C "ZONE 18 TEMEKU HILLS
293.14
519
SERVICE LEVEL "C "ZONE 19 CHANTEMAR
156.96
520
SERVICE LEVEL "C "ZONE 20 CROWNE HILL
425.26
521
SERVICE LEVEL "C "ZONE 21 VAIL RANCH
718.96
522
SERVICE LEVEL "C "ZONE 22 SUTTON PLACE
17.22
523
SERVICE LEVEL "C "ZONE 23 PHEASENT RUN
18.92
524
SERVICE LEVEL "C "ZONE 24 HARVESTON
404.55
525
SERVICE LEVEL "C "ZONE 25 SERENA HILLS
130.37
526
SERVICE LEVEL "C "ZONE 26 GALLERYTRADITION
5.94
527
SERVICE LEVEL "C "ZONE 27 AVONDALE
18.92
528
SERVICE LEVEL "C "ZONE 28 WOLF CREEK
596.38
529
SERVICE LEVEL "C "ZONE 29 GALLERY PORTRAIT
8.22
700
CERBT CALIFORNIA EE RETIREE- GASB45
27,776.49
TOTAL BY FUND:
D
857,430.11
R 9.91 R_475.99