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RESOLUTION NO. 14 -01
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 $7,304,751.71.
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 14th day of January, 2014.
ATTEST:
r
Gwyn R. F res
Acting City Clerk
[SEAL]
Resos 14 -01
Maryann Edwards, Mayor
1
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss
CITY OF TEMECULA )
I, Gwyn R. Flores, Acting City Clerk of the City of Temecula, do hereby certify that
the foregoing Resolution No. 14 -01 was duly and regularly adopted by the City Council of
the City of Temecula at a meeting thereof held on the 14th 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
Resos 14 -01 2
--ik) A�Q� -
Gwyn R. Flores
Acting City Clerk
1
1
J
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND
$ 557,720.92
140
COMMUNITY DEV BLOCK GRANT
3,541.20
165
SARDA AFFORDABLE HOUSING
17,146.02
190
TEMECULA COMMUNITY SERVICES DISTRICT
209,419.21
192
TCSD SERVICE LEVEL B
477.78
194
TCSD SERVICE LEVEL D
4,471.01
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
972.37
197
TEMECULA LIBRARY FUND
2,397.58
300
INSURANCE FUND
8,175.64
320
INFORMATION TECHNOLOGY
45,736.98
330
SUPPORT SERVICES
14,693.11
340
FACILITIES
20,986.48
375
SUMMER YOUTH EMPLOYMENT PROGRAM
415.80
501
SERVICE LEVEL "C "ZONE I SADDLEWOOD
173.79
502
SERVICE LEVEL "C "ZONE 2 WINCHESTER CREEK
116.52
503
SERVICE LEVEL "C "ZONE 3 RANCHO HIGHLANDS
138.35
504
SERVICE LEVEL "C "ZONE 4 THE VINEYARDS
25.35
505
SERVICE LEVEL "C "ZONE 5 SIGNET SERIES
280.68
506
SERVICE LEVEL "C "ZONE 6 WOODCREST COUNTRY
50.73
507
SERVICE LEVEL "C "ZONE 7 RIDGEVIEW
72.11
508
SERVICE LEVEL "C "ZONE 8 VILLAGE GROVE
476.32
509
SERVICE LEVEL "C "ZONE 9 RANCHO SOLANA
4.84
510
SERVICE LEVEL "C "ZONE 10 MARTINIQUE
21.77
511
SERVICE LEVEL "C "ZONE I 1 MEADOWVIEW
14.68
512
SERVICE LEVEL "C "ZONE 12 VINTAGE HILLS
318.02
513
SERVICE LEVEL "C "ZONE 13 PRESLEY DEVELOP.
67.87
514
SERVICE LEVEL "C "ZONE 14 MORRISON HOMES
39.22
515
SERVICE LEVEL "C "ZONE 15 BARCLAY ESTATES
34.30
516
SERVICE LEVEL "C "ZONE 16 TRADEWINDS
79.15
517
SERVICE LEVEL "C "ZONE 17 MONTE VISTA
6.95
518
SERVICE LEVEL "C "ZONE 18 TEMEKU HILLS
294.64
519
SERVICE LEVEL "C "ZONE 19 CHANTEMAR
157.69
520
SERVICE LEVEL "C "ZONE 20 CROWNE HILL
427.30
521
SERVICE LEVEL "C "ZONE 21 VAIL RANCH
722.64
522
SERVICE LEVEL "C "ZONE 22 SUTTON PLACE
17.29
523
SERVICE LEVEL "C "ZONE 23 PHEASENT RUN
18.95
524
SERVICE LEVEL "C "ZONE 24 HARVESTON
406.65
525
SERVICE LEVEL "C "ZONE 25 SERENA HILLS
131.12
526
SERVICE LEVEL "C "ZONE 26 GALLERYTRADITION
6.04
527
SERVICE LEVEL "C "ZONE 27 AVONDALE
18.95
528
SERVICE LEVEL "C "ZONE 28 WOLF CREEK
599.53
529
SERVICE LEVEL "C "ZONE 29 GALLERY PORTRAIT
8.32
700
CERBT CALIFORNIA EE RETIREE- GASB45
27,662.75
TOTAL BY FUND:
918,546.62
$ 7,304,751.71
528 SERVICE LEVEL "C "ZONE 28 WOLF CREEK 11,391.55
529 SERVICE LEVEL "C "ZONE 29 GALLERY PORTRAIT 173.67
700 CERBT CALIFORNIA EE RETIREE- GASB45 5,561.35
$ 6,386,205.09
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND $
2,452,617.39
135
BUSINESS INCUBATOR RESOURCE
1,268.71
140
COMMUNITY DEV BLOCK GRANT
3,556.23
150
AB 2766 FUND
3,272.20
165
SARDA AFFORDABLE HOUSING
15,846.16
170
MEASURE A FUND
32,158.03
190
TEMECULA COMMUNITY SERVICES DISTRICT
494,926.50
192
TCSD SERVICE LEVEL B
78,119.52
194
TCSD SERVICE LEVEL D
3,244.17
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
20,685.01
197
TEMECULA LIBRARY FUND
20,652.07
210
CAPITAL IMPROVEMENT PROJECTS FUND
1,266,506.28
300
INSURANCE FUND
37,049.05
320
INFORMATION TECHNOLOGY
245,201.49
330
SUPPORT SERVICES
30,888.59
340
FACILITIES
67,514.38
375
SUMMER YOUTH EMPLOYMENT PROGRAM
62.05
380
SARDA DEBT SERVICE FUND
956,687.64
395
2011 FINANCING LEASE 2001 & 2008 COPS
534,169.79
472
CFD 01 -2 HARVESTON A &B DEBT SERVICE
3,286.21
473
CFD 03 -1 CROWNE HILL DEBT SERVICE FUND
2,895.32
474
AD03 -4 JOHN WARNER ROAD DEBT SERVICE
1,679.93
475
CFD03 -3 WOLF CREEK DEBT SERVICE FUND
3,311.33
476
CFD 03 -6 HARVESTON 2 DEBT SERVICE FUND
2,901.10
477
CFD- RORIPAUGH
4,312.78
501
SERVICE LEVEL "C "ZONE l SADDLEWOOD
2,396.48
502
SERVICE LEVEL "C "ZONE 2 WINCHESTER CREEK
2,417.02
503
SERVICE LEVEL "C "ZONE 3 RANCHO HIGHLANDS
2,852.52
504
SERVICE LEVEL "C "ZONE 4 THE VINEYARDS
310.80
505
SERVICE LEVEL "C "ZONE 5 SIGNET SERIES
2,340.56
506
SERVICE LEVEL "C "ZONE 6 WOODCREST COUNTRY
993.05
507
SERVICE LEVEL "C "ZONE 7 RIDGEVIEW
1,008.27
508
SERVICE LEVEL "C "ZONE 8 VILLAGE GROVE
8,113.27
509
SERVICE LEVEL "C "ZONE 9 RANCHO SOLANA
141.73
510
SERVICE LEVEL "C "ZONE 10 MARTINIQUE
453.78
511
SERVICE LEVEL "C "ZONE 11 MEADOWVIEW
251.93
512
SERVICE LEVEL "C "ZONE 12 VINTAGE HILLS
5,126.14
513
SERVICE LEVEL "C "ZONE 13 PRESLEY DEVELOP.
2,282.67
.514
SERVICE LEVEL "C "ZONE 14 MORRISON HOMES
758.35
515
SERVICE LEVEL "C "ZONE 15 BARCLAY ESTATES
614.57
516
SERVICE LEVEL "C "ZONE 16 TRADEWINDS
9,534.24
517
SERVICE LEVEL "C "ZONE 17 MONTE VISTA
115.25
518
SERVICE LEVEL "C "ZONE 18 TEMEKU HILLS
6,674.03
519
SERVICE LEVEL "C "ZONE 19 CHANTEMAR
2,775.20
520
SERVICE LEVEL "C "ZONE 20 CROWNE HILL
9,453.37
521
SERVICE LEVEL "C "ZONE 21 VAIL RANCH
14,587.59
522
SERVICE LEVEL "C "ZONE 22 SUTTON PLACE
283.97
523
SERVICE LEVEL "C "ZONE 23 PHEASENT RUN
2,039.97
524
SERVICE LEVEL "C "ZONE 24 HARVESTON
7,522.99
525
SERVICE LEVEL "C "ZONE 25 SERENA HILLS
2,061.87
526
SERVICE LEVEL "C "ZONE 26 GALLERYTRADITION
156.65
527
SERVICE LEVEL "C "ZONE 27 AVONDALE
1,000.32
528 SERVICE LEVEL "C "ZONE 28 WOLF CREEK 11,391.55
529 SERVICE LEVEL "C "ZONE 29 GALLERY PORTRAIT 173.67
700 CERBT CALIFORNIA EE RETIREE- GASB45 5,561.35
$ 6,386,205.09
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CITY OF TEMECULA
LIST OF DEMANDS
11/26/2013 TOTAL CHECK RUN
12/05/2013 TOTAL CHECK RUN
12/12/2013 TOTAL CHECK RUN
12/19/2013 TOTAL CHECK RUN
12/24/2013 TOTAL CHECK RUN
12/05/2013 TOTAL PAYROLL RUN:
12/12/2013 TOTAL PAYROLL RUN:
12/19/2013 TOTAL PAYROLL RUN:
12/19/2013 TOTAL PAYROLL RUN:
12/27/2013 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 01/14/2014 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
892,124.57
779,121.82
1,437,499.90
2,776,771.10
500,687.70
433,151.73
19,810.30
441,987.54
3,688.45
19,908.60
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