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Home My WebLink About14-017 CC Resolution1 RESOLUTION NO. 14 -17 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 $3,575,607.18. 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 25th day of March, 2014. ATTEST: ,&�� -�� -*6� Gwyn R. FI res, CMC Acting City Clerk [SEAL] Resos 14 -17 Maryann Edwards, Mayor U 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 -17 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 25th day of March, 2014, by the following vote: AYES: 4 COUNCIL MEMBERS: Naggar, Roberts, Washington, Edwards NOES: 0 COUNCIL MEMBERS: None ABSENT: 1 COUNCIL MEMBERS: Comerchero ABSTAIN: 0 COUNCIL MEMBERS: None Resos 14 -17 2 Gwyn R. Flores, CMC Acting City Clerk CITY OF TEMECULA LIST OF DEMANDS 02/27/2014 TOTAL CHECK RUN 03/06/2014 TOTAL CHECK RUN 02/27/2014 TOTAL PAYROLL RUN: TOTAL LIST OF DEMANDS FOR 03/25/2014 COUNCIL MEETING: S 1,869,495.18 780.05 3,720.22 1,636.10 4,881.46 177,287.86 166.01 1,416.60 2,600.76 16,177.10 381,690.85 3,533.77 68,153.13 16,341.80 36,702.09 14.60 19,435.07 535,282.29 1,294.19 341.74 53.89 140.64 680.96 272.71 424.71 2,258.85 64.71 122.96 36.43 1,802.86 26.61 389.73 155.14 611.29 42.55 2,217.71 142.17 2,916.96 1,906.13 91.71 7.41 309.47 355.35 54.86 201.89 234.12 a7 nn S 1,010,695.23 2,145,824.46 419,087.49 S 3.575.607.18 S 3,156,519.69 DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL FUND 135 BUSINESS INCUBATOR RESOURCE 140 COMMUNITY DEV BLOCK GRANT 150 AB 2766 FUND 165 SARDA AFFORDABLE HOUSING 190 TEMECULA COMMUNITY SERVICES DISTRICT 192 TCSD SERVICE LEVEL B 194 TCSD SERVICE LEVEL D 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 197 TEMECULA LIBRARY FUND 210 CAPITAL IMPROVEMENT PROJECTS FUND 300 INSURANCE FUND 320 INFORMATION TECHNOLOGY 330 SUPPORT SERVICES 340 FACILITIES 375 SUMMER YOUTH EMPLOYMENT PROGRAM 380 SARDA DEBT SERVICE FUND 395 2011 FINANCING LEASE 2001 & 2008 COPS 501 SERVICE LEVEL "C "ZONE 1 SADDLEWOOD 502 SERVICE LEVEL "C "ZONE 2 WINCHESTER CREEK 503 SERVICE LEVEL "C "ZONE 3 RANCHO HIGHLANDS 504 SERVICE LEVEL "C "ZONE 4 THE VINEYARDS 505 SERVICE LEVEL "C "ZONE 5 SIGNET SERIES 506 SERVICE LEVEL "C "ZONE 6 WOODCREST COUNTRY 507 SERVICE LEVEL "C "ZONE 7 RIDGEVIEW 508 SERVICE LEVEL "C "ZONE 8 VILLAGE GROVE 509 SERVICE LEVEL "C "ZONE 9 RANCHO SOLANA 510 SERVICE LEVEL "C "ZONE 10 MARTINIQUE 511 SERVICE LEVEL "C "ZONE I 1 MEADOWVIEW 512 SERVICE LEVEL "C "ZONE 12 VINTAGE HILLS 513 SERVICE LEVEL "C "ZONE 13 PRESLEY DEVELOP. 514 SERVICE LEVEL "C "ZONE 14 MORRISON HOMES 515 SERVICE LEVEL "C "ZONE 15 BARCLAY ESTATES 516 SERVICE LEVEL "C "ZONE 16 TRADEWINDS 517 SERVICE LEVEL "C "ZONE 17 MONTE VISTA 518 SERVICE LEVEL "C "ZONE 18 TEMEKU HILLS 519 SERVICE LEVEL "C "ZONE 19 CHANTEMAR 520 SERVICE LEVEL "C "ZONE 20 CROWNE HILL 521 SERVICE LEVEL "C "ZONE 21 VAIL RANCH 522 SERVICE LEVEL "C "ZONE 22 SUTTON PLACE 523 SERVICE LEVEL "C "ZONE 23 PHEASENT RUN 524 SERVICE LEVEL "C "ZONE 24 HARVESTON 525 SERVICE LEVEL "C "ZONE 25 SERENA HILLS 526 SERVICE LEVEL "C "ZONE 26 GALLERYTRADITION 527 SERVICE LEVEL "C "ZONE 27 AVONDALE 528 SERVICE LEVEL "C "ZONE 28 WOLF CREEK 529 SERVICE LEVEL "C "ZONE 29 GALLERY PORTRAIT S 1,869,495.18 780.05 3,720.22 1,636.10 4,881.46 177,287.86 166.01 1,416.60 2,600.76 16,177.10 381,690.85 3,533.77 68,153.13 16,341.80 36,702.09 14.60 19,435.07 535,282.29 1,294.19 341.74 53.89 140.64 680.96 272.71 424.71 2,258.85 64.71 122.96 36.43 1,802.86 26.61 389.73 155.14 611.29 42.55 2,217.71 142.17 2,916.96 1,906.13 91.71 7.41 309.47 355.35 54.86 201.89 234.12 a7 nn S 1,010,695.23 2,145,824.46 419,087.49 S 3.575.607.18 S 3,156,519.69 TOTAL BY FUND: it 419,087.49 S 3.575.607.18 CITY OF TEMECULA LIST OF DEMANDS 001 GENERAL FUND $ 262,419.89 140 COMMUNITY DEV BLOCK GRANT 1,749.95 165 SARDA AFFORDABLE HOUSING 5,667.70 190 TEMECULA COMMUNITY SERVICES DISTRICT 97,182.26 192 TCSD SERVICE LEVEL B 246.90 194 TCSD SERVICE LEVEL D 2,121.13 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 430.72 197 TEMECULA LIBRARY FUND 1,142.07 300 INSURANCE FUND 4,066.00 320 INFORMATION TECHNOLOGY 24,538.76 330 SUPPORT SERVICES 6,857.92 340 FACILITIES 10,308.78 375 SUMMER YOUTH EMPLOYMENT PROGRAM 120.06 501 SERVICE LEVEL "C "ZONE 1 SADDLEWOOD 82.15 502 SERVICE LEVEL "C "ZONE 2 WINCHESTER CREEK 55.05 503 SERVICE LEVEL "C "ZONE 3 RANCHO HIGHLANDS 65.39 504 SERVICE LEVEL "C "ZONE 4 THE VINEYARDS 11.91 505 SERVICE LEVEL "C "ZONE 5 SIGNET SERIES 132.63 506 SERVICE LEVEL "C "ZONE 6 WOODCREST COUNTRY 24.01 507 SERVICE LEVEL "C "ZONE 7 RIDGEVIEW 34.07 508 SERVICE LEVEL "C "ZONE 8 VILLAGE GROVE 225.08 509 SERVICE LEVEL "C "ZONE 9 RANCHO SOLANA 2.36 510 SERVICE LEVEL "C "ZONE 10 MARTINIQUE 10.31 511 SERVICE LEVEL "C "ZONE 1 I MEADOWVIEW 6.97 512 SERVICE LEVEL "C "ZONE 12 VINTAGE HILLS 150.29 513 SERVICE LEVEL "C "ZONE 13 PRESLEY DEVELOP. 32.10 514 SERVICE LEVEL "C "ZONE 14 MORRISON HOMES 18.54 515 SERVICE LEVEL "C "ZONE 15 BARCLAY ESTATES 16.24 516 SERVICE LEVEL "C "ZONE 16 TRADEWINDS 37.36 517 SERVICE LEVEL "C "ZONE 17 MONTE VISTA 3.25 518 SERVICE LEVEL "C "ZONE 18 TEMEKU HILLS 139.26 519 SERVICE LEVEL "C "ZONE 19 CHANTEMAR 74.57 520 SERVICE LEVEL "C "ZONE 20 CROWNE HILL 201.97 521 SERVICE LEVEL "C "ZONE 21 VAIL RANCH 341.74 522 SERVICE LEVEL "C "ZONE 22 SUTTON PLACE 8.18 523 SERVICE LEVEL "C "ZONE 23 PHEASENT RUN 8.94 524 SERVICE LEVEL "C "ZONE 24 HARVESTON 192.06 525 SERVICE LEVEL "C "ZONE 25 SERENA HILLS 61.88 526 SERVICE LEVEL "C "ZONE 26 GALLERYTRADITION 2.89 527 SERVICE LEVEL "C "ZONE 27 AVONDALE 8.94 528 SERVICE LEVEL "C "ZONE 28 WOLF CREEK 283.30 529 SERVICE LEVEL "C "ZONE 29 GALLERY PORTRAIT 3.91 TOTAL BY FUND: it 419,087.49 S 3.575.607.18