HomeMy WebLinkAbout14-028 CC ResolutionI
RESOLUTION NO. 14-28
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 $3,475,865.15.
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 27th day of May, 2014.
ATTEST:
Gwyn Flore , CMC
Acting City Cle k
[SEAL]
Resos 14 -28
��zj
Maryanne 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 -28 was duly and regularly adopted by the City
Council of the City of Temecula at a meeting thereof held on the 27th day of May, 2014,
by the following vote:
AYES: 4 COUNCIL MEMBERS: Naggar, Roberts, Washington, Edwards
NOES: 0 COUNCIL MEMBERS: None
ABSENT: 1 COUNCIL MEMBERS
ABSTAIN: 0 COUNCIL MEMBERS
Resos 14 -28 2
Comerchero
None
wyn R. Flores, CMC
Acting City Clerk
CITY OF TEMECULA
' LIST OF DEMANDS
05/01/2014 TOTAL CHECK RUN S 706,201.99
05/08/2014 TOTAL CHECK RUN 2,312,530.95
05/08/2014 TOTAL PAYROLL RUN: 457,132.21
TOTAL LIST OF DEMANDS FOR 05/2712014 COUNCIL MEETING: S 3,475,865.15
DISBURSEMENTS BY FUND:
S 3,018,732.94
CHECKS:
001
GENERAL FUND
S 2,305,018.68
135
BUSINESS INCUBATOR RESOURCE
489.44
140
COMMUNITY DEV BLOCK GRANT
12,644.47
150
AB 2766 FUND
1,636.10
165
SARDA AFFORDABLE HOUSING
10,791.21
170
MEASURE A FUND
10,688.25
190
TEMECULA COMMUNITY SERVICES DISTRICT
227,147.97
192
TCSD SERVICE LEVEL B
190.12
194
TCSD SERVICE LEVEL D
10,753.68
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
5,407.42
197
TEMECULA LIBRARY FUND
3,481.95
210
CAPITAL IMPROVEMENT PROJECTS FUND
210,111.29
300
INSURANCE FUND
25,057.04
320
INFORMATION TECHNOLOGY
85,719.42
330
340
SUPPORT SERVICES
FACILITIES
10,463.08
38,869.65
'
477
CFD- RORIPAUGH
2,411.50
501
SERVICE LEVEL "C "ZONE I SADDLEWOOD
90.54
502
SERVICE LEVEL "C "ZONE 2 WINCHESTER CREEK
60.71
503
SERVICE LEVEL "C "ZONE 3 RANCHO HIGHLANDS
71.65
504
SERVICE LEVEL "C "ZONE 4 THE VINEYARDS
1,063.23
505
SERVICE LEVEL "C "ZONE 5 SIGNET SERIES
146.05
506
SERVICE LEVEL "C"ZONE 6 WOODCREST COUNTRY
53.96
507
SERVICE LEVEL "C "ZONE 7 RIDGEVIEW
37.59
508
SERVICE LEVEL "C "ZONE 8 VILLAGE GROVE
2,019.11
509
SERVICE LEVEL "OZONE 9 RANCHO SOLANA
2.39
510
SERVICE LEVEL "OZONE 10 MARTINIQUE
11.11
511
SERVICE LEVEL "C "ZONE I I MEADOWVIEW
7.61
512
SERVICE LEVEL "OZONE 12 VINTAGE HILLS
1,955.99
513
SERVICE LEVEL "OZONE 13 PRESLEY DEVELOP.
35.35
514
SERVICE LEVEL "OZONE 14 MORRISON HOMES
20.50
515
SERVICE LEVEL "OZONE 15 BARCLAY ESTATES
17.85
516
SERVICE LEVEL "OZONE 16 TRADEWINDS
466.18
517
SERVICE LEVEL "OZONE 17 MONTE VISTA
3.62
518
SERVICE LEVEL "OZONE 18 TEMEKU HILLS
3,841.36
519
SERVICE LEVEL "OZONE 19 CHANTEMAR
82.10
520
SERVICE LEVEL "OZONE 20 CROWNE HILL
3,304.50
521
SERVICE LEVEL "C "ZONE 21 VAIL RANCH
375.36
522
SERVICE LEVEL "C "ZONE 22 SUTTON PLACE
9.07
523
SERVICE LEVEL "C "ZONE 23 PHEASENT RUN
9.88
524
SERVICE LEVEL "C "ZONE 24 HARVESTON
4,103.49
525
SERVICE LEVEL "OZONE 25 SERENA HILLS
68.25
'
526
SERVICE LEVEL "OZONE 26 GALLERYTRADITION
27.93
527
SERVICE LEVEL "OZONE 27 AVONDALE
9.88
528
SERVICE LEVEL "OZONE 28 WOLF CREEK
33,682.63
529
SERVICE LEVEL "OZONE 29 GALLERY PORTRAIT
36.15
700
CERBT CALIFORNIA EE RETIREE- GASB45
6,237.63
S 3,018,732.94
I
i
I
L
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND
$ 260,797.23
140
COMMUNITY DEV BLOCK GRANT
1,665.72
165
SARDA AFFORDABLE HOUSING
5,407.30
190
TEMECULA COMMUNITY SERVICES DISTRICT
108,004.26
192
TCSD SERVICE LEVEL B
240.16
194
TCSD SERVICE LEVEL D
2,163.57
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
401.34
197
TEMECULA LIBRARY FUND
1,160.52
300
INSURANCE FUND
4,086.92
320
INFORMATION TECHNOLOGY
24,259.68
330
SUPPORT SERVICES
6,817.34
340
FACILITIES
9,856.80
501
SERVICE LEVEL "C "ZONE I SADDLEWOOD
80.72
502
SERVICE LEVEL "C "ZONE 2 WINCHESTER CREEK
54.14
503
SERVICE LEVEL "C "ZONE 3 RANCHO HIGHLANDS
64.33
504
SERVICE LEVEL "C "ZONE 4 THE VINEYARDS
11.74
505
SERVICE LEVEL "C "ZONE 5 SIGNET SERIES
130.37
506
SERVICE LEVEL "C'ZONE 6 WOODCREST COUNTRY
23.57
507
SERVICE LEVEL "C "ZONE 7 RIDGEVIEW
33.49
508
SERVICE LEVEL "C "ZONE 8 VILLAGE GROVE
221.32
509
SERVICE LEVEL "C'ZONE 9 RANCHO SOLANA
229
510
SERVICE LEVEL "C "ZONE 10 MARTINIQUE
10.09
511
SERVICE LEVEL"C'ZONE I I MEADOWVIEW
6.85
512
SERVICE LEVEL "C "ZONE 12 VINTAGE HILLS
147.74
513
SERVICE LEVEL "C'ZONE 13 PRESLEY DEVELOP.
31.57
514
SERVICE LEVEL "OZONE 14 MORRISON HOMES
1823
515
SERVICE LEVEL "OZONE 15 BARCLAY ESTATES
15.97
516
SERVICE LEVEL "OZONE 16 TRADEWINDS
36.70
517
SERVICE LEVEL "OZONE 17 MONTE VISTA
3.18
518
SERVICE LEVEL "C "ZONE 18 TEMEKU HILLS
136.83
519
SERVICE LEVEL "C "ZONE 19 CHANTEMAR
73.25
520
SERVICE LEVEL "C "ZONE 20 CROWNE HILL
198.59
521
SERVICE LEVEL'C "ZONE 21 VAIL RANCH
335.89
522
SERVICE LEVEL "OZONE 22 SUTTON PLACE
8.03
523
SERVICE LEVEL "C "ZONE 23 PHEASENT RUN
8.81
524
SERVICE LEVEL "C "ZONE 24 HARVESTON
188.82
525
SERVICE LEVEL "OZONE 25 SERENA HILLS
60.85
526
SERVICE LEVEL "OZONE 26 GALLERYTRADITION
2.79
527
SERVICE LEVEL "C "ZONE 27 AVONDALE
8.81
528
SERVICE LEVEL "OZONE 28 WOLF CREEK
278.48
529
SERVICE LEVEL"C "ZONE 29 GALLERY PORTRAIT
3.88
700
CERBT CALIFORNIA EE RETIREE- GASB45
30,074.04
TOTAL BY FUND:
457,132.21
S 3,475,865.15