HomeMy WebLinkAbout14-009 CC Resolution1
RESOLUTION NO. 14 -09
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 $2,978,605.67.
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 February, 2014.
aryann Edwards, Mayor
ATTEST:
Gwyn R. Flo s, CM
Acting City Clerk
[SEAL]
Resos 14 -09
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 -09 was duly and regularly adopted by the City
Council of the City of Temecula at a meeting thereof held on the 11th day of February,
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 -09 2
wyn R. Flores, CMC
Acting City Clerk
CITY OF TEMECULA
LIST OF DEMANDS
01/16/2014 TOTAL CHECK RUN
01/23/2014 TOTAL CHECK RUN
01/16/2014 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 02/11/2014 COUNCIL MEETING:
$ 1,970,289.36
608,541.96
399,774.35
$ 2,978,605.67
$ 2,578,831.32
DISBURSEMENTS BY FUND:
CHECKS:
001
GENERAL FUND
$ 895,286.88
135
BUSINESS INCUBATOR RESOURCE
675.32
140
COMMUNITY DEV BLOCK GRANT
5,414.26
165
SARDA AFFORDABLE HOUSING
5,626.19
170
MEASURE A FUND
26,234.19
190
TEMECULA COMMUNITY SERVICES DISTRICT
171,532.46
192
TCSD SERVICE LEVEL B
78,103.21
194
TCSD SERVICE LEVEL D
1,786.97
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
12,466.63
197
TEMECULA LIBRARY FUND
43,718.61
210
CAPITAL IMPROVEMENT PROJECTS FUND
1,160,851.87
300
INSURANCE FUND
3,048.67
320
INFORMATION TECHNOLOGY
42,323.25
330
SUPPORT SERVICES
11,019.31
340
FACILITIES
18,047.14
375
SUMMER YOUTH EMPLOYMENT PROGRAM
183.31
380
SARDA DEBT SERVICE FUND
4,203.68
501
SERVICE LEVEL "C "ZONE 1 SADDLEWOOD
1,987.19
502
SERVICE LEVEL "C "ZONE 2 WINCHESTER CREEK
1,579.83
503
SERVICE LEVEL "C "ZONE 3 RANCHO HIGHLANDS
1,711.25
504
SERVICE LEVEL "C "ZONE 4 THE VINEYARDS
260.81
505
SERVICE LEVEL "C "ZONE 5 SIGNET SERIES
1,698.98
506
SERVICE LEVEL "C "ZONE 6 WOODCREST COUNTRY
878.88
507
SERVICE LEVEL "C "ZONE 7 RIDGEVIEW
830.47
508
SERVICE LEVEL "C "ZONE 8 VILLAGE GROVE
5,325.59
509
SERVICE LEVEL "C "ZONE 9 RANCHO SOLANA
105.18
510
SERVICE LEVEL "C "ZONE 10 MARTINIQUE
345.42
511
SERVICE LEVEL "C "ZONE 11 MEADOWVIEW
76.42
512
SERVICE LEVEL "C "ZONE 12 VINTAGE HILLS
3,586.25
513
SERVICE LEVEL "C'ZONE 13 PRESLEY DEVELOP.
1,262.74
514
SERVICE LEVEL "C "ZONE 14 MORRISON HOMES
645.34
515
SERVICE LEVEL "C "ZONE 15 BARCLAY ESTATES
594.56
516
SERVICE LEVEL "C "ZONE 16 TRADEWINDS
3,126.44
517
SERVICE LEVEL "C "ZONE 17 MONTE VISTA
85.30
518
SERVICE LEVEL "C "ZONE 18 TEMEKU HILLS
4,016.00
519
SERVICE LEVEL "C "ZONE 19 CHANTEMAR
2,288.75
520
SERVICE LEVEL "C "ZONE 20 CROWNE HILL
37,485.90
521
SERVICE LEVEL "C "ZONE 21 VAIL RANCH
12,167.21
522
SERVICE LEVEL "C "ZONE 22 SUTTON PLACE
211.39
523
SERVICE LEVEL "C "ZONE 23 PHEASENT RUN
257.68
524
525
SERVICE LEVEL "C "ZONE 24 HARVESTON
SERVICE LEVEL "C "ZONE 25 SERENA HILLS
6,090.94
1,839.50
526
SERVICE LEVEL "C "ZONE 26 GALLERYTRADITION
54.80
527
SERVICE LEVEL "C "ZONE 27 AVONDALE
302.69
528
SERVICE LEVEL "C "ZONE 28 WOLF CREEK
9,364.42
529
SERVICE LEVEL "C "ZONE 29 GALLERY PORTRAIT
129.44
$ 1,970,289.36
608,541.96
399,774.35
$ 2,978,605.67
$ 2,578,831.32
CITY OF TEMECULA
LIST OF DEMANDS
01/16/2014 TOTAL CHECK RUN $ 1,970,289.36
01/23/2014 TOTAL CHECK RUN 608,541.96
001
GENERAL FUND
$ 254,453.72
140
COMMUNITY DEV BLOCK GRANT
1,699.47
165
SARDA AFFORDABLE HOUSING
5,285.13
190
TEMECULA COMMUNITY SERVICES DISTRICT
87,858.68
192
TCSD SERVICE LEVEL B
246.90
194
TCSD SERVICE LEVEL D
2,111.59
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
449.10
197
TEMECULA LIBRARY FUND
1,005.45
300
INSURANCE FUND
4,081.66
320
INFORMATION TECHNOLOGY
22,565.36
330
SUPPORT SERVICES
6,920.45
340
FACILITIES
9,880.65
375
SUMMER YOUTH EMPLOYMENT PROGRAM
917.17
501
SERVICE LEVEL "C "ZONE I SADDLEWOOD
84.44
502
SERVICE LEVEL "C "ZONE 2 WINCHESTER CREEK
56.62
503
SERVICE LEVEL "C "ZONE 3 RANCHO HIGHLANDS
67.29
504
SERVICE LEVEL "C "ZONE 4 THE VINEYARDS
12.26
505
SERVICE LEVEL "C "ZONE 5 SIGNET SERIES
136.45
506
SERVICE LEVEL "C "ZONE 6 WOODCREST COUNTRY
24.74
507
SERVICE LEVEL "C "ZONE 7 RIDGEVIEW
35.02
508
SERVICE LEVEL "C "ZONE 8 VILLAGE GROVE
231.55
509
SERVICE LEVEL "C "ZONE 9 RANCHO SOLANA
2.40
510
SERVICE LEVEL "C "ZONE 10 MARTINIQUE
10.68
511
SERVICE LEVEL "C "ZONE I l MEADOWVIEW
7.17
512
SERVICE LEVEL "C "ZONE 12 VINTAGE HILLS
154.58
513
SERVICE LEVEL "C "ZONE 13 PRESLEY DEVELOP.
32.95
514
SERVICE LEVEL "C "ZONE 14 MORRISON HOMES
19.06
515
SERVICE LEVEL "C "ZONE 15 BARCLAY ESTATES
16.66
516
SERVICE LEVEL "C "ZONE 16 TRADEWINDS
38.43
517
SERVICE LEVEL "C "ZONE 17 MONTE VISTA
3.38
518
SERVICE LEVEL "C "ZONE 18 TEMEKU HILLS
143.17
519
SERVICE LEVEL "C "ZONE 19 CHANTEMAR
76.65
520
SERVICE LEVEL "C "ZONE 20 CROWNE HILL
207.64
521
SERVICE LEVEL "C "ZONE 21 VAIL RANCH
351.41
522
SERVICE LEVEL "C "ZONE 22 SUTTON PLACE
8.42
523
SERVICE LEVEL "C "ZONE 23 PHEASENT RUN
9.21
524
SERVICE LEVEL "C "ZONE 24 HARVESTON
197.55
525
SERVICE LEVEL "C "ZONE 25 SERENA HILLS
63.70
526
SERVICE LEVEL "C "ZONE 26 GALLERYTRADITION
2.98
527
SERVICE LEVEL "C "ZONE 27 AVONDALE
9.21
528
SERVICE LEVEL "C "ZONE 28 WOLF CREEK
291.34
529
SERVICE LEVEL "C "ZONE 29 GALLERY PORTRAIT
4.06
399,774.35
TOTAL
BY FUND:
$ 2,978,605.67