HomeMy WebLinkAbout14-005 CC ResolutionRESOLUTION NO. 14 -05
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 $3,277,085.35.
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 28th day of January, 2014.
aryann Edwards, Mayor
ATTEST:
Gwyn R. Flord4, CM
Acting City Clerk
[SEAL]
Resos 14 -05 1
STATE OF CALIFORNIA )
' COUNTY OF RIVERSIDE ) ss
CITY OF TEMECULA )
I, Gwyn R. Flores, CMC, Acting City Clerk of the City of Temecula, do hereby
certify that the foregoing Resolution No. 14 -05 was duly and regularly adopted by the City
Council of the City of Temecula at a meeting thereof held on the 28th day of January,
2014, by the following vote:
AYES:
5
COUNCIL MEMBERS:
Comerchero, Naggar, Roberts,
Washington, Edwards
NOES:
0
COUNCIL MEMBERS:
None
ABSENT:
0
COUNCIL MEMBERS:
None
ABSTAIN:
0
COUNCIL MEMBERS:
None
' Gwyn R. Flores, CMC
Acting City Clerk
Resos 14 -05 2
CITY OF TEMECULA
LIST OF DEMANDS
01/02/2014 TOTAL CHECK RUN:
01/09/2014 TOTAL CHECK RUN:
01/02/2014 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 01/28/2014 COUNCIL MEETING:
DISBURSEMENTS BY FUND
CHECKS:
001
GENERAL FUND
$1,969,049.66
135
BUSINESS INCUBATOR RESOURCE
180.05
140
COMMUNITY DEV BLOCK GRANT
12,567.99
165
SARDA AFFORDABLE HOUSING
5,560.29
190
TEMECULA COMMUNITY SERVICES DISTRICT
265,715.59
192
TCSD SERVICE LEVEL B
190.12
194
TCSD SERVICE LEVEL D
1,503.04
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
1,865.59
197
TEMECULA LIBRARY FUND
12,875.25
210
CAPITAL IMPROVEMENT PROJECTS FUND
312,187.47
300
INSURANCE FUND
121,199.62
310
VEHICLES FUND
10,942.41
320
INFORMATION TECHNOLOGY
61,314.03
330
SUPPORT SERVICES
13,785.28
340
FACILITIES
42,648.08
375
SUMMER YOUTH EMPLOYMENT PROGRAM
150.78
501
SERVICE LEVEL "C "ZONE 1 SADDLEWOOD
144.64
502
SERVICE LEVEL "C "ZONE 2 WINCHESTER CREEK
140.50
503
SERVICE LEVEL "C "ZONE 3 RANCHO HIGHLANDS
169.03
504
SERVICE LEVEL "C "ZONE 4 THE VINEYARDS
39.93
505
SERVICE LEVEL "C'ZONE 5 SIGNET SERIES
256.20
506
SERVICE LEVEL "C'ZONE 6 WOODCREST COUNTRY
53.36
507
SERVICE LEVEL "C "ZONE 7 RIDGEVIEW
9L73
508
SERVICE LEVEL "C "ZONE 8 VILLAGE GROVE
2,785.80
509
SERVICE LEVEL "C "ZONE 9 RANCHO SOLANA
28.89
510
SERVICE LEVEL "C "ZONE IO MARTINIQUE
11.04
511
SERVICE LEVEL "C "ZONE 11 MEADOWVIEW
34.04
512
SERVICE LEVEL "C "ZONE 12 VINTAGE HILLS
1,013.64
513
SERVICE LEVEL "C "ZONE 13 PRESLEY DEVELOP.
224.13
514
SERVICE LEVEL "C'ZONE 14 MORRISON HOMES
100.59
515
SERVICE LEVEL "C "ZONE 15 BARCLAY ESTATES
44.01
516
SERVICE LEVEL "C "ZONE 16 TRADEWINDS
363.44
517
SERVICE LEVEL "C "ZONE 17 MONTE VISTA
30.39
518
SERVICE LEVEL "C'ZONE 18 TEMEKU HILLS
321.65
519
SERVICE LEVEL "C "ZONE 19 CHANTEMAR
141.83
520
SERVICE LEVEL "C "ZONE 20 CROWNE HILL
1,418.61
521
SERVICE LEVEL "C "ZONE 21 VAIL RANCH
762.94
522
SERVICE LEVEL "C"ZONE 22 SUTTON PLACE
37.16
523
SERVICE LEVEL "C'ZONE 23 PHEASENT RUN
36.92
$2,139,079.83
707,694.97
430,310.55
524
SERVICE LEVEL "C "ZONE 24 HARVESTON
403.12
525
SERVICE LEVEL "C'ZONE 25 SERENA HILLS
75.29
'
526
SERVICE LEVEL "C "ZONE 26 GALLERYTRADITION
60.50
527
SERVICE LEVEL "C'ZONE 27 AVONDALE
39.18
528
SERVICE LEVEL "C'ZONE 28 WOLF CREEK
433.51
529
SERVICE LEVEL "C "ZONE 29 GALLERY PORTRAIT
32.13
700
CERBT CALIFORNIA EE RETIREE - GASB45
5,745.35
$2,846,774.80
001
GENERAL FUND
$252,366.19
140
COMMUNITY DEV BLOCK GRANT
1,666.15
165
SARDA AFFORDABLE HOUSING
4,562.43
190
TEMECULA COMMUNITY SERVICES DISTRICT
95,174.11
192
TCSD SERVICE LEVEL B
240.22
194
TCSD SERVICE LEVEL D
2,078.33
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
417.04
197
TEMECULA LIBRARY FUND
1,073.01
300
INSURANCE FUND
4,059.74
320
INFORMATION TECHNOLOGY
21,346.40
330
SUPPORT SERVICES
6,784.79
340
FACILITIES
9,353.86
375
SUMMER YOUTH EMPLOYMENT PROGRAM
844.51
501
SERVICE LEVELPC "ZONE I SADDLEWOOD
84.78
502
SERVICE LEVEL "C "ZONE 2 WINCHESTER CREEK
56.85
503
SERVICE LEVEL "C "ZONE 3 RANCHO HIGHLANDS
67.48
504
SERVICE LEVEL "C'ZONE 4 THE VINEYARDS
12.28
505
SERVICE LEVEL "C "ZONE 5 SIGNET SERIES
136.88
506
SERVICE LEVEL "C "ZONE 6 WOODCREST COUNTRY
24.78
'
507
SERVICE LEVEL "C "ZONE 7 RIDGEVIEW
35.18
508
SERVICE LEVEL "C "ZONE 8 VILLAGE GROVE
232.32
509
SERVICE LEVEL "C "ZONE 9 RANCHO SOLANA
2.44
510
SERVICE LEVEL "C "ZONE 10 MARTINIQUE
10.58
511
SERVICE LEVEL "C "ZONE I I MEADOWVIEW
7.23
512
SERVICE LEVEL "C "ZONE 12 VINTAGE HILLS
155.20
513
SERVICE LEVEL "C "ZONE 13 PRESLEY DEVELOP.
33.13
514
SERVICE LEVEL "C "ZONE 14 MORRISON HOMES
19.14
515
SERVICE LEVEL "C "ZONE 15 BARCLAY ESTATES
16.76
516
SERVICE LEVEL "C "ZONE 16 TRADEWINDS
38.57
517
SERVICE LEVEL "C "ZONE 17 MONTE VISTA
3.35
518
SERVICE LEVEL "C'ZONE 18 TEMEKU HILLS
143.64
519
SERVICE LEVEL "C "ZONE 19 CHANTEMAR
76.88
520
SERVICE LEVEL "C'ZONE 20 CROWNE HILL
208.45
521
SERVICE LEVEL "C "ZONE 21 VAIL RANCH
352.68
522
SERVICE LEVEL "C "ZONE 22 SUTTON PLACE
8.41
523
SERVICE LEVEL "C'ZONE 23 PHEASENT RUN
9.23
524
SERVICE LEVEL "C "ZONE 24 HARVESTON
198.30
525
SERVICE LEVEL "C "ZONE 25 SERENA HILLS
63.87
526
SERVICE LEVEL "C "ZONE 26 GALLERYTRADITION
2.97
527
SERVICE LEVEL "C "ZONE 27 AVONDALE
9.23
528
SERVICE LEVEL "C "ZONE 28 WOLF CREEK
292.38
529
SERVICE LEVEL "C'ZONE 29 GALLERY PORTRAIT
3.97
700
CERBT CALIFORNIA EE RETIREE - GASB45
28,036.81
430,310.55
'
TOTAL BV FUND:
$3,277,085.35