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Home My WebLink About14-020 CC ResolutionRESOLUTION NO. 14 -20 ' 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 $4,281,244.28. 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 April, 2014. ATTEST: Gwyn R. Flo es, CMC Acting City Clerk [SEAL] Resos 14 -20 1 Maryann Edwards, Mayor 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 -20 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 8th day of April 2014, by the following vote: AYES: 4 COUNCIL MEMBERS: NOES: 0 COUNCIL MEMBERS: ABSENT: 1 COUNCIL MEMBERS: ABSTAIN: 0 COUNCIL MEMBERS Resos 14 -20 2 Comerchero, Naggar, Roberts, Edwards None Washington None �L JC U �Tr �E 4�9� G n R. Flores, CMC Acting City Clerk CITY OF TEMECULA ' LIST OF DEMANDS 03/1312014 TOTAL CHECK RUN S 977,295.42 03/20/2014 TOTAL CHECK RUN 2,855,480.37 03/13/2014 TOTAL PAYROLL RUN: 448,468.49 S 3,832,775.79 TOTAL LIST OF DEMANDS FOR 04/08/2014 COUNCIL MEETING: $ 4,281,244.28 DISBURSEMENTS BY FUND: CHECKS: 001 GENERALFUND S 2,183,762.98 135 BUSINESS INCUBATOR RESOURCE 485.04 140 COMMUNITY DEV BLOCK GRANT 2,849.25 165 SARDA AFFORDABLE HOUSING 7,449.74 190 TEMECULA COMMUNITY SERVICES DISTRICT 216,034.30 192 TCSD SERVICE LEVEL B 155,773.64 194 TCSD SERVICE LEVEL D 1,502.58 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 14,163.80 197 TEMECULA LIBRARY FUND 12,202.50 210 CAPITAL IMPROVEMENT PROJECTS FUND 724,552.64 300 INSURANCE FUND 403,526.50 320 INFORMATION TECHNOLOGY 41,796.18 330 SUPPORT SERVICES 9,082.06 340 FACILITIES 32,506.20 375 SUMMER YOUTH EMPLOYMENT PROGRAM 18.24 477 CFD- RORIPAUGH 1,963.50 ' 501 SERVICE LEVEL "OZONE I SADDLEWOOD 322.68 502 SERVICE LEVEL "C "ZONE 2 WINCHESTER CREEK 191.78 503 SERVICE LEVEL "C "ZONE 3 RANCHO HIGHLANDS 1,629.07 504 SERVICE LEVEL "C "ZONE 4 THE VINEYARDS 65.43 505 SERVICE LEVEL "C'ZONE 5 SIGNET SERIES 378.32 506 SERVICE LEVEL "C "ZONE 6 WOODCREST COUNTRY 103.57 507 SERVICE LEVEL "C "ZONE 7 RIDGEVIEW 142.77 508 SERVICE LEVEL "OZONE 8 VILLAGE GROVE 1,426.18 509 SERVICE LEVEL "C "ZONE 9 RANCHO SOLANA 79.69 510 SERVICE LEVEL "C "ZONE IO MARTINIQUE 88.02 511 SERVICE LEVEL "OZONE I I MEADOWVIEW 59.73 512 SERVICE LEVEL "C "ZONE 12 VINTAGE HILLS 1,370.79 513 SERVICE LEVEL "C "ZONE 13 PRESLEY DEVELOP. 1,338.64 514 SERVICE LEVEL "C "ZONE 14 MORRISON HOMES 177.83 515 SERVICE LEVEL "OZONE 15 BARCLAY ESTATES 44.50 516 SERVICE LEVEL "C "ZONE 16 TRADEWINDS 146.71 517 SERVICE LEVEL "C "ZONE 17 MONTE VISTA 56.33 518 SERVICE LEVEL "C "ZONE 18 TEMEKU HILLS 474.01 519 SERVICE LEVEL "C "ZONE 19 CHANTEMAR 651.66 520 SERVICE LEVEL "C "ZONE 20 CROWNE HILL 646.85 521 SERVICE LEVEL "OZONE 21 VAIL RANCH 3,085.55 522 SERVICE LEVEL "OZONE 22 SUTTON PLACE 62.82 523 SERVICE LEVEL "C "ZONE 23 PHEASENT RUN 141.64 524 SERVICE LEVEL "C "ZONE 24 HARVESTON 1,587.77 525 SERVICE LEVEL "C "ZONE 25 SERENA HILLS 124.48 526 SERVICE LEVEL "C "ZONE 26 GALLERYTRADITION 56.05 ' 527 SERVICE LEVEL "C "ZONE 27 AVONDALE 39.73 528 SERVICE LEVEL "C "ZONE 28 WOLF CREEK 3,066.24 529 SERVICE LEVEL "C "ZONE 29 GALLERY PORTRAIT 55.17 700 CERBT CALIFORNIA EE RETIREE- GASB45 7,492.63 S 3,832,775.79 448,468.49 TOTAL BY FUND: S 4,281,244.28 CITY OF TEMECULA LIST OF DEMANDS ' 001 GENERAL FUND S 261,210.31 140 COMMUNITY DEV BLOCK GRANT 1,899.43 165 SARDA AFFORDABLE HOUSING 5,744.15 190 TEMECULA COMMUNITY SERVICES DISTRICT 98,596.66 192 TCSD SERVICE LEVEL B 240.16 194 TCSD SERVICE LEVEL D 2,077.85 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 436.62 197 TEMECULA LIBRARY FUND 1,236.03 300 INSURANCE FUND 4,074.11 320 INFORMATION TECHNOLOGY 24,204.46 330 SUPPORT SERVICES 6,652.01 340 FACILITIES 10,072.05 375 SUMMER YOUTH EMPLOYMENT PROGRAM 150.08 501 SERVICE LEVEL "C "ZONE I SADDLEWOOD 81.95 502 SERVICE LEVEL "C "ZONE 2 WINCHESTER CREEK 55.00 503 SERVICE LEVEL "C "ZONE 3 RANCHO HIGHLANDS 6532 504 SERVICE LEVEL "C "ZONE 4 THE VINEYARDS 11.93 505 SERVICE LEVEL "C "ZONE 5 SIGNET SERIES 132.30 506 SERVICE LEVEL "C "ZONE 6 WOODCREST COUNTRY 23.93 507 SERVICE LEVEL "C "ZONE 7 RIDGEVIEW 33.99 508 SERVICE LEVEL "C "ZONE 8 VILLAGE GROVE 224.56 509 SERVICE LEVEL "C "ZONE 9 RANCHO SOLANA 2.30 510 SERVICE LEVEL "C "ZONE IO MARTINIQUE 10.26 ' 511 SERVICE LEVEL "C "ZONE II MEADOWVIEW 6.94 512 SERVICE LEVEL "C "ZONE 12 VINTAGE HILLS 150.01 513 SERVICE LEVEL "C "ZONE 13 PRESLEY DEVELOP. 32.03 514 SERVICE LEVEL "C "ZONE 14 MORRISON HOMES 18.46 515 SERVICE LEVEL "C "ZONE 15 BARCLAY ESTATES 16.20 516 SERVICE LEVEL "C "ZONE 16 TRADEWINDS 37.35 517 SERVICE LEVEL "C "ZONE 17 MONTE VISTA 3.25 518 SERVICE LEVEL "C "ZONE 18 TEMEKU HILLS 138.90 519 SERVICE LEVEL "C "ZONE 19 CHANTEMAR 74.33 520 SERVICE LEVEL "C "ZONE 20 CROWNE HILL 201.48 521 SERVICE LEVEL "C "ZONE 21 VAIL RANCH 340.79 522 SERVICE LEVEL "C "ZONE 22 SUTTON PLACE 8.13 523 SERVICE LEVEL "C "ZONE 23 PHEASENT RUN 8.95 524 SERVICE LEVEL "C "ZONE 24 HARVESTON 191.73 525 SERVICE LEVEL "C "ZONE 25 SERENA HILLS 61.77 526 SERVICE LEVEL "C "ZONE 26 GALLERYTRADITION 2.83 527 SERVICE LEVEL "C "ZONE 27 AVONDALE 8.95 528 SERVICE LEVEL "C "ZONE 28 WOLF CREEK 282.66 529 SERVICE LEVEL "C "ZONE 29 GALLERY PORTRAIT 189 700 CERBT CALIFORNIA EE RETIREE- GASB45 29,644.38 448,468.49 TOTAL BY FUND: S 4,281,244.28