HomeMy WebLinkAbout13-061 CC Resolution RESOLUTION NO. 13-61
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$3,687,358.25.
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 December, 2013.
4 vz—,—
Michael S. Naggar, Mayor
ATTEST:
Susan . Jones MMC
City Cle k
[SEAL]
Resos 13-61 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. 13-61 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 10th day of December, 2013, by the
following vote:
AYES: 4 COUNCIL MEMBERS: Comerchero, Edwards, Roberts, Naggar
NOES: 0 COUNCIL MEMBERS: None
ABSENT: 1 COUNCIL MEMBERS: Washington
ABSTAIN: 0 COUNCIL MEMBERS: None
usan W Jones, MMC
City Clerk
Resos 13-61 2
CITY OF TEMECULA
LIST OF DEMANDS
11/14/2013 TOTAL CHECK RUN $ 2,401,147.07
11/21/2013 TOTAL CHECK RUN 869,003.12
11/21/2013 TOTAL PAYROLL RUN: 417,208.06
TOTAL LIST OF DEMANDS FOR 12/10/2013 COUNCIL MEETING: $3,687,358.25
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 2,344,582.78
135 BUSINESS INCUBATOR RESOURCE 416.70
140 COMMUNITY DEV BLOCK GRANT 2,015.47
150 AB 2766 FUND 3,272.20
165 SARDA AFFORDABLE HOUSING 8,398.83
170 MEASURE A FUND 33,777.07
190 TEMECULA COMMUNITY SERVICES DISTRICT 169,075.87
192 TCSD SERVICE LEVEL B 77,931.02
194 TCSD SERVICE LEVEL D 2,148.64
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 8,721.63
197 TEMECULA LIBRARY FUND 2,717.51
210 CAPITAL IMPROVEMENT PROJECTS FUND 391,510.53
300 INSURANCE FUND 4,754.64
320 INFORMATION TECHNOLOGY 81,111.35
330 SUPPORT SERVICES 11,874.71
340 FACILITIES 27,136.39
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 2,235.38
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,860.12
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 2,086.72
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 317.67
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 2,151.99
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 1,039.24
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 1,079.34
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 5,412.36
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 132.64
510 SERVICE LEVEL"C°ZONE 10 MARTINIQUE 4,619.22
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 150.84
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 3,312.16
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 2,236.46
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 847.29
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 843.25
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 858.82
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 111.14
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 7,391.25
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 22,678.61
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 5,826.60
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 13,346.17
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 295.23
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 432.54
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 7,459.12
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 2,593.39
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 55.94
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 331.07
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 10,872.03
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 128.26
$3,270,150.19
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 257,415.63
140 COMMUNITY DEV BLOCK GRANT 1,774.29
165 SARDA AFFORDABLE HOUSING 5,758.08
190 TEMECULA COMMUNITY SERVICES DISTRICT 102,678.52
192 TCSD SERVICE LEVEL B 242.25
194 TCSD SERVICE LEVEL D 2,067.08
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 437.83
197 TEMECULA LIBRARY FUND 1,248.97
300 INSURANCE FUND 4,487.26
320 INFORMATION TECHNOLOGY 21,422.89
330 SUPPORT SERVICES 7,550.85
340 FACILITIES 9,708.93
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 88.76
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 59.50
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 70.70
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 12.89
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 143.33
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 25.91
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 36.84
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 243.27
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.47
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE l 1.01
511 SERVICE LEVEL"C"ZONE 1 I MEADOWVIEW 7.49
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 162.42
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 34.64
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 20.04
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 17.56
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 40.42
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 3.53
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 150.45
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 80.52
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 218.26
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 369.10
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 8.85
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 9.73
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 207.68
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 66.89
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 3.05
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 9.73
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 306.10
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 4.34
417,208.06
TOTAL BY FUND: $3,687,358.25
apChkLst Final Check List Page: 1
11/14/2013 12:44:44PM CITY OF TEMECULA
Bank: union UNION BANK OF CALIFORNIA
Check# Date Vendor Description Amount Paid Check Total
2304 11/07/2013 000246 PERS(EMPLOYEES' PERS ER PAID MEMBER CONTR 51,369.34 51,369.34
RETIREMENT) PAYMENT
161453 11/14/2013 013367 ACTIVE MICRO INC misc tools&equip:PW traffic div 2,794.35 2,794.35
161454 11/14/2013 012943 ALPHA MECHANICAL SERVICE RPLC COMPRESSOR HVAC 1,867.89
INC COMPRESSOR:FOC
REPAIR VANDALIZED HVACS:HARV COM 3,827.52
maint svc for hvac units:tve2 307.26
maint svc for hvac unit:pennypickles 133.31
maint inspection svc for hvac:foc 178.95 6,314.93
161455 11/14/2013 013015 ALWAYS RELIABLE BACKFLOW backflow,testing srvcs:harveston ctr 25.00
backflow,testing:maint facility 50.00
backflow testing:avondale slope 25.00
backflow testing:children's museum 50.00 150.00
161456 11/14/2013 004422 AMERICAN BATTERY emerg light batteries:civic center 54.50 54.50
CORPORATION
161457 11/14/2013 016065 AMERICAN DIGITAL ADC ENTERPRISE MANAGED IT SVCS 9,000.00 9,000.00
CORPORATON
161458 11/14/2013 002187 ANIMAL FRIENDS OF THE SEP ANIMAL CONTROL SVCS 10,000.00 10,000.00
VALLEYS
161459 11/14/2013 015915 BARNETT,MYRON A. performance:Theater 11/22 2,500.00 2,500.00
161460 11/14/2013 004040 BIG FOOT GRAPHICS TCSD instructor earnings 224.00 224.00
161461 11/14/2013 016218 BIG GIANT MEDIA,INC DJ svcs:tcsd event 10/18 350.00 350.00
161462 11/14/2013 014284 BLAKELY'S TRUCK SERVICE veh repairs&maint:pw street maint 1,395.64
veh repairs&maint:pw street maint 155.00
veh repairs&maint:pw street maint 128.00
veh repairs&maint:pw street maint 80.00 1,758.64
161463 11/14/2013 004462 C D W GOVERNMENT INC misc tools&equip supplies:info tech 412.82
misc tools&equip supplies:info tech 221.88
Adobe software:info tech 484.99 1,119.69
161464 11/14/2013 003138 CAL MAT asphalt material:citywide street repairs 87.32
asphalt material:citywide street repairs 236.61 323.93
161465 11/14/2013 013265 CALIF BUILDING 3rd Qtr pmt of SB1473 2013 1,501.00 1,501.00
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