HomeMy WebLinkAbout14-016 CC Resolution1
RESOLUTION NO. 14 -16
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 $7,045,033.99.
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 11th day of March, 2014.
ATTEST:
Gwyn R. res, dMC
Acting City Clerk
[SEAL]
Resos 14 -16
tann Edwards, Mayor
1
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 -16 was duly and regularly adopted by the City
Council of the City of Temecula at a meeting thereof held on the 11th day of March 2014,
by the following vote:
AYES: 3 COUNCIL MEMBERS: Naggar, Washington, Edwards
NOES: 0 COUNCIL MEMBERS
ABSENT: 2 COUNCIL MEMBERS
ABSTAIN: 0 COUNCIL MEMBERS
Resos 14 -16 2
None
Comerchero, Roberts
None
qA1Q161 '5P %11�
wyn R. Flores, CMC
Acting City Clerk
CITY OF TEMECULA
LIST OF DEMANDS
02/13/2014 TOTAL CHECK RUN
02/20/2014 TOTAL CHECK RUN
02/13/2014 TOTAL PAYROLL RUN:
5,726,325.30
874,581.08
444,127.61
TOTAL LIST OF DEMANDS FOR 03/11/2014 COUNCIL MEETING: $ 7,045,033.99
DISBURSEMENTS BY FUND:
CHECKS:
1
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND $
830,675.88
135
BUSINESS INCUBATOR RESOURCE
412.09
140
COMMUNITY DEV BLOCK GRANT
2,460.02
165
SARDA AFFORDABLE HOUSING
8,327.50
170
MEASURE A FUND
37,096.14
190
TEMECULA COMMUNITY SERVICES DISTRICT
202,106.03
192
TCSD SERVICE LEVEL B
244.35
194
TCSD SERVICE LEVEL D
1,609.77
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
9,493.09
197
TEMECULA LIBRARY FUND
2,911.54
210
CAPITAL IMPROVEMENT PROJECTS FUND
1,237,170.57
300
INSURANCE FUND
4,143.54
320
INFORMATION TECHNOLOGY
83,601.81
330
SUPPORT SERVICES
9,241.81
340
FACILITIES
26,102.39
375
SUMMER YOUTH EMPLOYMENT PROGRAM
177.51
380
SARDA DEBT SERVICE FUND
33,155.50
472
CFD 0 1 -2 HARVESTON A &B DEBT SERVICE
537,411.42
473
CFD 03 -I CROWNE HILL DEBT SERVICE FUND
457,122.82
474
AD03 -4 JOHN WARNER ROAD DEBT SERVICE
46,555.93
475
CFD03 -3 WOLF CREEK DEBT SERVICE FUND
943,123.82
476
CFD 03 -6 HARVESTON 2 DEBT SERVICE FUND
156,539.72
477
CFD- RORIPAUGH
1,889,772.06
501
SERVICE LEVEL "C "ZONE 1 SADDLEWOOD
1,404.59
502
SERVICE LEVEL "C "ZONE 2 WINCHESTER CREEK
1,469.23
503
SERVICE LEVEL "C "ZONE 3 RANCHO HIGHLANDS
2,202.68
504
SERVICE LEVEL "C "ZONE 4 THE VINEYARDS
213.18
505
SERVICE LEVEL "C'ZONE 5 SIGNET SERIES
1,459.52
506
SERVICE LEVEL "C'ZONE 6 WOODCREST COUNTRY
761.33
507
SERVICE LEVEL "C "ZONE 7 RIDGEVIEW
597.27
508
SERVICE LEVEL "C "ZONE 8 VILLAGE GROVE
5,510.60
509
SERVICE LEVEL "C "ZONE 9 RANCHO SOLANA
55.02
510
SERVICE LEVEL "C "ZONE 10 MARTINIQUE
274.48
511
SERVICE LEVEL "C "ZONE 1l MEADOWVIEW
48.67
512
SERVICE LEVEL "C "ZONE 12 VINTAGE HILLS
3,377.86
513
SERVICE LEVEL "C'ZONE 13 PRESLEY DEVELOP.
1,638.47
514
SERVICE LEVEL "C "ZONE 14 MORRISON HOMES
452.14
515
SERVICE LEVEL "C "ZONE 15 BARCLAY ESTATES
497.24
516
SERVICE LEVEL "C "ZONE 16 TRADEWINDS
875.22
517
SERVICE LEVEL "C "ZONE 17 MONTE VISTA
56.53
518
SERVICE LEVEL "C "ZONE 18 TEMEKU HILLS
3,835.21
519
SERVICE LEVEL "C "ZONE 19 CHANTEMAR
2,355.44
520
SERVICE LEVEL "C "ZONE 20 CROWNE HILL
5,914.85
521
SERVICE LEVEL "C "ZONE 21 VAIL RANCH
12,268.12
522
SERVICE LEVEL "C "ZONE 22 SUTTON PLACE
175.59
523
SERVICE LEVEL "C "ZONE 23 PHEASENT RUN
371.54
524
SERVICE LEVEL "C "ZONE 24 HARVESTON
7,104.54
525
SERVICE LEVEL "C "ZONE 25 SERENA HILLS
11,627.96
526
SERVICE LEVEL "C "ZONE 26 GALLERYTRADITION
57.08
527
SERVICE LEVEL "C "ZONE 27 AVONDALE
309.99
528
SERVICE LEVEL "C'ZONE 28 WOLF CREEK
10,601.76
529
SERVICE LEVEL "C "ZONE 29 GALLERY PORTRAIT
129.05
700
CERBT CALIFORNIA EE RETIREE- GASB45
5,805.91
$ 6,600,906.38
TOTAL BY FUND:
1
444,127.61
R 7045.033.99
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND $
261,896.87
140
COMMUNITY DEV BLOCK GRANT
1,615.26
165
SARDA AFFORDABLE HOUSING
5,747.05
190
TEMECULA COMMUNITY SERVICES DISTRICT
94,709.24
192
TCSD SERVICE LEVEL B
297.97
194
TCSD SERVICE LEVEL D
2,077.84
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
429.87
197
TEMECULA LIBRARY FUND
1,132.95
300
INSURANCE FUND
4,064.64
320
INFORMATION TECHNOLOGY
23,237.00
330
SUPPORT SERVICES
6,661.69
340
FACILITIES
9,507.76
375
SUMMER YOUTH EMPLOYMENT PROGRAM
724.60
501
SERVICE LEVEL "C "ZONE 1 SADDLEWOOD
81.07
502
SERVICE LEVEL "C "ZONE 2 WINCHESTER CREEK
54.37
503
SERVICE LEVEL "C "ZONE 3 RANCHO HIGHLANDS
64.57
504
SERVICE LEVEL "C "ZONE 4 THE VINEYARDS
11.82
505
SERVICE LEVEL "C "ZONE 5 SIGNET SERIES
130.85
506
SERVICE LEVEL "C "ZONE 6 WOODCREST COUNTRY
23.72
507
SERVICE LEVEL "C "ZONE 7 RIDGEVIEW
33.62
508
SERVICE LEVEL "C "ZONE 8 VILLAGE GROVE
222.17
509
SERVICE LEVEL "C "ZONE 9 RANCHO SOLANA
2.29
510
SERVICE LEVEL "C "ZONE 10 MARTINIQUE
10.17
511
SERVICE LEVEL "C "ZONE l l MEADOWVIEW
6.86
512
SERVICE LEVEL "C "ZONE 12 VINTAGE HILLS
148.36
513
SERVICE LEVEL "C "ZONE 13 PRESLEY DEVELOP.
31.66
514
SERVICE LEVEL "C "ZONE 14 MORRISON HOMES
18.24
515
SERVICE LEVEL "C "ZONE 15 BARCLAY ESTATES
16.06
516
SERVICE LEVEL "C "ZONE 16 TRADEWINDS
36.89
517
SERVICE LEVEL "C "ZONE 17 MONTE VISTA
3.21
518
SERVICE LEVEL "C "ZONE 18 TEMEKU HILLS
137.38
519
SERVICE LEVEL "C "ZONE 19 CHANTEMAR
73.58
520
SERVICE LEVEL "C "ZONE 20 CROWNE HILL
199.31
521
SERVICE LEVEL "C "ZONE 21 VAIL RANCH
337.04
522
SERVICE LEVEL "C "ZONE 22 SUTTON PLACE
8.09
523
SERVICE LEVEL "C "ZONE 23 PHEASENT RUN
8.84
524
SERVICE LEVEL "C "ZONE 24 HARVESTON
189.68
525
SERVICE LEVEL "C "ZONE 25 SERENA HILLS
61.12
526
SERVICE LEVEL "C "ZONE 26 GALLERYTRADITION
2.82
527
SERVICE LEVEL "C "ZONE 27 AVONDALE
8.84
528
SERVICE LEVEL "C "ZONE 28 WOLF CREEK
279.56
529
SERVICE LEVEL "C "ZONE 29 GALLERY PORTRAIT
3.85
700
CERBT CALIFORNIA EE RETIREE- GASB45
29,818.83
TOTAL BY FUND:
1
444,127.61
R 7045.033.99