HomeMy WebLinkAbout14-044 CC ResolutionRESOLUTION NO. 14 -44
' 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 $10,702,061.41.
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 8th day of July, 2014.
aryann Edwards, Mayor
ATTEST:
Gwyn R. F res, CKAC
Acting City Clerk
[SEAL]
Resos 14 -44
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 -44 was duly and regularly adopted by the City
Council of the City of Temecula at a meeting thereof held on the 8th day of July, 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 -44 2
CITY OF TEMECULA
' LIST OF DEMANDS
06/12/2014 TOTAL CHECK RUN $ 1,218,728.76
06/19/2014 TOTAL CHECK RUN 8,821,264.00
06/12/2014 TOTAL PAYROLL RUN: 223,739.00
06/19/2014 TOTAL PAYROLL RUN: 438,329.65
TOTAL LIST OF DEMANDS FOR 07/08/2014 COUNCIL MEETING: $ 10,702,061.41
DISBURSEMENTS BY FUND:
CHECKS:
$ 10,039,992.76
CITY OF TEMECULA
LIST OF DEMANDS
'
001
GENERAL FUND $
5,034,317.32
135
BUSINESS INCUBATOR RESOURCE
653.58
140
COMMUNITY DEV BLOCK GRANT
38,773.03
150
AB 2766 FUND
3,272.20
165
SARDA AFFORDABLE HOUSING
10,578.24
190
TEMECULA COMMUNITY SERVICES DISTRICT
156,581.76
192
TCSD SERVICE LEVEL B
79,071.86
194
TCSD SERVICE LEVEL D
1,356.03
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
8,642.42
197
TEMECULA LIBRARY FUND
15,872.42
210
CAPITAL IMPROVEMENT PROJECTS FUND
277,652.55
300
INSURANCE FUND
13,879.66
320
INFORMATION TECHNOLOGY
131,615.19
330
CENTRAL SERVICES
9,578.64
340
FACILITIES
40,064.35
380
SARDA DEBT SERVICE FUND
466,934.73
472
CFD 01 -2 HARVESTON A &B DEBT SERVICE
505,669.85
473
CFD 03 -1 CROWNE HILL DEBT SERVICE FUND
424,132.24
474
AD034 JOHN WARNER ROAD DEBT SERVICE
45,593.41
475
CFD03 -3 WOLF CREEK DEBT SERVICE FUND
904,742.58
476
CFD 03 -6 HARVESTON 2 DEBT SERVICE FUND
150,862.81
477
CFD- RORIPAUGH
1,592,125.76
501
SERVICE LEVEL "C'ZONE I SADDLEWOOD
1,402.76
502
SERVICE LEVEL "C'ZONE 2 WINCHESTER CREEK
1,513.10
503
SERVICE LEVEL "C'ZONE3 RANCHO HIGHLANDS
3,866.33
504
SERVICE LEVEL "C'ZONE 4 THE VINEYARDS
232.27
'
505
SERVICE LEVEL "C'ZONE 5 SIGNET SERIES
1,896.84
506
SERVICE LEVEL "C'ZONE 6 WOODCREST COUNTRY
772.20
507
SERVICE LEVEL "C'ZONE 7 RIDGEVIEW
629.12
508
SERVICE LEVEL "C'ZONE 8 VILLAGE GROVE
5,605.36
509
SERVICE LEVEL "C'ZONE 9 RANCHO SOLANA
80.90
510
SERVICE LEVEL'C'Z.ONE 10 MARTINIQUE
609.33
511
SERVICE LEVEL'C'ZONE I I MEADOWVIEW
71.13
512
SERVICE LEVEL'CLONE 12 VINTAGE HILLS
4,022.10
513
SERVICE LEVEL "C'ZONE 13 PRESLEY DEVELOP.
3,135.60
514
SERVICE LEVEL'C'7 -ONE 14 MORRISON HOMES
836.75
515
SERVICE LEVEL "C'ZONE 15 BARCLAY ESTATES
738.85
516
SERVICE LEVEL "C'ZONE 16 TRADEWINDS
905.26
517
SERVICE LEVEL "C'ZONE 17 MONTE VISTA
82.08
518
SERVICE LEVEL "C'ZONE 18 TEMEKU HILLS
3,910.74
519
SERVICE LEVEL "C'ZONE 19 CHANTEMAR
3,500.79
520
SERVICE LEVEL'C70NE 20 CROWNE HILL
14,603.88
521
SERVICE LEVEL "C'ZONE 21 VAIL RANCH
25,044.74
522
SERVICE LEVEL'C "ZONE 22 SUTTON PLACE
1,647.86
523
SERVICE LEVEL'C'ZONE 23 PHFASENT RUN
518.57
524
SERVICE LEVEL "C'ZONE 24 HARVESTON
34,563.88
525
SERVICE LEVEL" C'ZONE 25 SERENA HILLS
1,736.94
526
SERVICE LEVEL "C'ZONE 26 GALLERYTRADITION
83.32
527
SERVICE LEVEL "C'ZONE 27 AVONDALE
333.77
528
SERVICE LEVEL'C'ZONE 28 WOLF CREEK
15,550.41
529
SERVICE LEVEL'C'ZONE 29 GALLERY PORTRAIT
127.25
$ 10,039,992.76
TOTAL BY FUND:
662,068.65
m.'ill)rIIYIIMIEll
CITY OF TEMECULA
LIST OF DEMANDS
'
001
GENERAL FUND $
426,790.38
140
COMMUNITY DEV BLOCK GRANT
1,699.47
165
SARDA AFFORDABLE HOUSING
6,873.20
190
TEMECULA COMMUNITY SERVICES DISTRICT
139,512.46
192
TCSD SERVICE LEVEL B
327.92
194
TCSD SERVICE LEVEL D
2,088.43
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
690.54
197
TEMECULA LIBRARY FUND
1,611.57
300
INSURANCE FUND
10,055.02
320
INFORMATION TECHNOLOGY
45,381.37
330
SUPPORTSERVICES
10,648.28
340
FACILITIES
13,456.55
501
SERVICE LEVEL "C'ZONE 1 SADDLEWOOD
107.63
502
SERVICE LEVEL "C'ZONE 2 WINCHESTER CREEK
72.16
503
SERVICE LEVEL "C'ZONE 3 RANCHO HIGHLANDS
85.99
504
SERVICE LEVEL "C'ZONE 4 THE VINEYARDS
15.82
505
SERVICE LEVEL "C'ZONE 5 SIGNET SERIES
174.12
506
SERVICE LEVEL "C'ZONE 6 WOODCREST COUNTRY
31.26
507
SERVICE LEVEL'C'ZONE 7 RIDGEVIEW
44.94
508
SERVICE LEVEL "C'ZONE 8 VILLAGE GROVE
295.32
509
SERVICE LEVEL "C'ZONE 9 RANCHO SOLANA
2.87
510
SERVICE LEVEL'C'ZONE 10 MARTINIQUE
13.38
511
SERVICE LEVEL'U'ZONE I I MEADOWVIEW
9.30
512
SERVICE LEVEL "C'ZONE 12 VINTAGE HILLS
197.38
'
513
SERVICE LEVEL'U'ZONE 13 PRESLEY DEVELOP.
42.06
514
SERVICE LEVEL "C'ZONE 14 MORRISON HOMES
24.25
515
SERVICE LEVEL "C'ZONE 15 BARCLAY ESTATES
21.46
516
SERVICE LEVEL "C'ZONE 16 TRADEWINDS
48.99
517
SERVICE LEVEL "C'ZONE 17 MONTE VISTA
4.40
518
SERVICE LEVEL "C'ZONE 18 TEMEKU HILLS
182.67
519
SERVICE LEVEL'U'ZONE 19 CHANTEMAR
97.84
520
SERVICE LEVEL'UZONE 20 CROWNE HILL
265.05
521
SERVICE LEVEL "C'ZONE 21 VAIL RANCH
448.11
522
SERVICE LEVEL'U'ZONE 22 SUTTON PLACE
10.76
523
SERVICE LEVEL'U'ZONE 23 PHEASENT RUN
11.80
524
SERVICE LEVEL "C'ZONE 24 HARVESTON
252.17
525
SERVICE LEVEL "C'ZONE 25 SERENA HILLS
81.32
526
SERVICE LEVEL "C'ZONE 26 GALLERVTRADITION
3.88
527
SERVICE LEVEL "C'ZONE 27 AVONDALE
11.80
528
SERVICE LEVEL "C'ZONE 28 WOLF CREEK
371.62
529
SERVICE LEVEL "C'ZONE 29 GALLERY PORTRAIT
5.11
TOTAL BY FUND:
662,068.65
m.'ill)rIIYIIMIEll