HomeMy WebLinkAbout13-060 CC Resolution RESOLUTION NO. 13-60
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$2,997,534.37.
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 26th day of November, 2013.
Michael S. Naggar, Mayor
ATTEST:
Susan . Jon s, MMC
ity CI k
[SEAL]
Resos 13-60 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. 13-60 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 26th day of November, 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
�J'
Susan . Jones, MMC
City Clerk
Resos 13-60 2
CITY OF TEMECULA
LIST OF DEMANDS
10/31/2013 TOTAL CHECK RUN: $1,216,413.66
11/07/2013 TOTAL CHECK RUN: 1,331,997.79
11/07/2013 TOTAL PAYROLL RUN: 449,122.92
TOTAL LIST OF DEMANDS FOR 11/26/2013 COUNCIL MEETING: $2,997,534.37
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $730,006.11
135 BUSINESS INCUBATOR RESOURCE 346.05
140 COMMUNITY DEV BLOCK GRANT 2,422.46
165 SARDA AFFORDABLE HOUSING 7,596.57
170 MEASURE A FUND 141,913.70
190 TEMECULA COMMUNITY SERVICES DISTRICT 191,211.40
192 TCSD SERVICE LEVEL B 202.09
194 TCSD SERVICE LEVEL D 1,736.35
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 8,730.05
197 TEMECULA LIBRARY FUND 24,244.48
210 CAPITAL IMPROVEMENT PROJECTS FUND 1,111,649.80
300 INSURANCE FUND 10,477.54
320 INFORMATION TECHNOLOGY 46,249.05
330 SUPPORT SERVICES 21,339.40
340 FACILITIES 71,631.45
375 SUMMER YOUTH EMPLOYMENT PROGRAM 185.97
380 . SARDA DEBT SERVICE FUND 78,269.42
477 CFD-RORIPAUGH 510.00
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 1,541.99
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,531.34
503 SERVICE LEVEL"C°ZONE 3 RANCHO HIGHLANDS 1,615.02
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 235.68
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,527.39
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 805.59
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 640.26
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 8,647.60
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 80.21
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 297.18
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 72.37
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 6,484.67
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 1,304.15
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 524.56
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 630.34
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 2,061.14
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 81.63
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 4,383.57
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,027.16
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 12,699.71
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 28,274.31
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 200.55
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 288.38
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 6,346.06
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 1,762.80
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 162.17
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 1,204.16
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 8,555.45
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 142.77
700 CERBT CALIFORNIA EE RETIREE-GASB45 5,561.35
$2,548,411.45
001 GENERAL FUND $264,336.19
140 COMMUNITY DEV BLOCK GRANT 1,740.56
165 SARDA AFFORDABLE HOUSING 6,102.73
190 TEMECULA COMMUNITY SERVICES DISTRICT 99,087.49
192 TCSD SERVICE LEVEL B 251.18
194 TCSD SERVICE LEVEL D 2,032.57
196 TCSD SERVICE LEVEL"L" LAKE PARK MAINT. 481.69
197 TEMECULA LIBRARY FUND 1,341.59
300 INSURANCE FUND 4,145.67
320 INFORMATION TECHNOLOGY 21,711.51
330 SUPPORT SERVICES 7,738.63
340 FACILITIES 9,705.71
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 88.65
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 59.47
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 70.62
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 12.92
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 143.22
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 25.95
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 36.76
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 243.15
509 SERVICE LEVEL"C°ZONE 9 RANCHO SOLANA 2.47
510 SERVICE LEVEL"C°ZONE 10 MARTINIQUE 11.15
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 7.47
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 162.32
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 34.63
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 20.04
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 17.58
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 40.40
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 3.52
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 150.37
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 80.44
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 218.16
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 369.15
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 8.85
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 9.66
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 207.54
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 66.88
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 3.04
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 9.66
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 305.92
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 4.23
700 CERBT CALIFORNIA EE RETIREE-GASB45 28,033.18
449,122.92
TOTAL BY FUND: $2,997,534.37