HomeMy WebLinkAbout14-021 CC Resolution' RESOLUTION NO. 14 -21
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 $4,446,876.47.
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 22nd day of April, 2014.
Maryann Edwards, Mayor
' ATTEST:
Gwyn R. FI res, C C
Acting City Clerk
[SEAL]
Resos 14 -21 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 -21 was duly and regularly adopted by the City
Council of the City of Temecula at a meeting thereof held on the 22nd day of April, 2014,
by the following vote:
AYES: 4 COUNCIL MEMBERS: Comerchero, Naggar, Washington,
Edwards
NOES: 0 COUNCIL MEMBERS: None
r,
ABSENT: 1 COUNCIL MEMBERS
ABSTAIN: 0 COUNCIL MEMBERS
Resos 14 -21 2
Roberts
104 re
ma-
Gwyn R. Flores, CMC
Acting City Clerk
CITY OF TEMECULA
LIST OF DEMANDS
03/27/2014 TOTAL CHECK RUN
S 2,081,099.23
04/03/2014 TOTAL CHECK RUN
1,941,052.42
03/27/2014 TOTAL PAYROLL RUN:
424,724.82
TOTAL LIST OF DEMANDS FOR 04/22/2014 COUNCIL MEETING:
S 4,446,876.47
DISBURSEMENTS BY FUND:
CHECKS:
J
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND
S 3,255,562.34
135
BUSINESS INCUBATOR RESOURCE
748.15
140
COMMUNITY DEV BLOCK GRANT
1,243.31
150
AB 2766 FUND
1,636.10
165
SARDA AFFORDABLE HOUSING
4,709.11
190
TEMECULA COMMUNITY SERVICES DISTRICT
153,341.39
192
TCSD SERVICE LEVEL B
157.70
194
TCSD SERVICE LEVEL D
1,736.79
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
7,644.74
197
TEMECULA LIBRARY FUND
46,090.86
210
CAPITAL IMPROVEMENT PROJECTS FUND
322,439.55
300
INSURANCE FUND
7,172.06
320
INFORMATION TECHNOLOGY
91,478.63
330
SUPPORT SERVICES
13,813.17
340
FACILITIES
16,479.86
472
CFD 01 -2 HARVESTON A &B DEBT SERVICE
700.00
473
CFD 03 -1 CROWNE HILL DEBT SERVICE FUND
800.00
474
AD03 -4 JOHN WARNER ROAD DEBT SERVICE
700.00
475
CFD03 -3 WOLF CREEK DEBT SERVICE FUND
700.00
476
CFD 03 -6 HARVESTON 2 DEBT SERVICE FUND
700.00
477
CFD- RORIPAUGH
700.00
501
SERVICE LEVEL "C "ZONE I SADDLEWOOD
13,125.87
502
SERVICE LEVEL "C "ZONE 2 WINCHESTER CREEK
1,757.61
503
SERVICE LEVEL "C "ZONE 3 RANCHO HIGHLANDS
5,568.19
504
SERVICE LEVEL "C "ZONE4 THE VINEYARDS
288.18
505
SERVICE LEVEL "C "ZONE S SIGNET SERIES
1,93140
506
SERVICE LEVEL "C "ZONE 6 WOODCREST COUNTRY
1,075.01
507
SERVICE LEVEL "C "ZONE 7 RIDGEVIEW
981.94
508
SERVICE LEVEL "C "ZONE 8 VILLAGE GROVE
6.901.22
509
SERVICE LEVEL "C "ZONE 9 RANCHO SOLANA
109.18
510
SERVICE LEVEL "C "ZONE 10 MARTINIQUE
594.64
511
SERVICE LEVEL "C "ZONE II MEADOWVIEW
135.24
512
SERVICE LEVEL "C'ZONE 12 VINTAGE HILLS
4,276.30
513
SERVICE LEVEL "C "ZONE 13 PRESLEY DEVELOP.
1,102.84
514
SERVICE LEVEL "C'ZONE 14 MORRISON HOMES
839.93
515
SERVICE LEVEL "C "ZONE 15 BARCLAY ESTATES
626.37
516
SERVICE LEVEL "C "ZONE 16 TRADEWINDS
1,286.28
517
SERVICE LEVEL "C'ZONE 17 MONTE VISTA
96.50
518
SERVICE LEVEL "C "ZONE 18 TEMEKU HILLS
5,767.39
519
SERVICE LEVEL "C "ZONE 19 CHANTEMAR
2,038.20
520
SERVICE LEVEL "C "ZONE 20 CROWNE HILL .
6,389.53
521
SERVICE LEVEL "C "ZONE 21 VAIL RANCH
12,945.20
522
SERVICE LEVEL "C "ZONE 22 SUTTON PLACE
234.11
523
SERVICE LEVEL "C "ZONE 23 PHEASENT RUN
257.32
524
SERVICE LEVEL "C "ZONE 24 HARVESTON
13,445.28
525
SERVICE LEVEL "C'ZONE 25 SERENA HILLS
2,169.33
526
SERVICE LEVEL "C "ZONE 26 GALLERYTRADITION
83.20
527
SERVICE LEVEL "C "ZONE 27 AVONDALE
435.84
528
SERVICE LEVEL "C "ZONE 28 WOLF CREEK
8,021.80
529
SERVICE LEVEL "C "ZONE 29 GALLERY PORTRAIT
1,111.99
S 4,022,151.65
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND
$ 259,793.98
140
COMMUNITY DEV BLOCK GRANT
1,699.47
165
SARDA AFFORDABLE HOUSING
5,650.89
190
TEMECULA COMMUNITY SERVICES DISTRICT
104,087.41
192
TCSD SERVICE LEVEL B
246.93
194
TCSD SERVICE LEVEL D
2,111.60
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
460.51
197
TEMECULA LIBRARY FUND
1,298.06
300
INSURANCE FUND
4,212.43
320
INFORMATION TECHNOLOGY
24,394.12
330
SUPPORT SERVICES
7,767.95
340
FACILITIES
10,692.85
501
SERVICE LEVEL "C "ZONE I SADDLEWOOD
84.83
502
SERVICE LEVEL "C "ZONE 2 WINCHESTER CREEK
56.88
503
SERVICE LEVEL "C "ZONE 3 RANCHO HIGHLANDS
67.51
504
SERVICE LEVEL "C "ZONE 4 THE VINEYARDS
12.35
505
SERVICE LEVEL "OZONE 5 SIGNET SERIES
137.00
506
SERVICE LEVEL "C "ZONE 6 WOODCREST COUNTRY
24.79
507
SERVICE LEVEL "OZONE 7 RIDGEVIEW
35.23
508
SERVICE LEVEL "C "ZONE 8 VILLAGE GROVE
232.52
509
SERVICE LEVEL "OZONE 9 RANCHO SOLANA
2.34
510
SERVICE LEVEL "OZONE 10 MARTINIQUE
10.58
511
SERVICE LEVEL "OZONE I I MEADOWVIEW
7.17
512
SERVICE LEVEL "C "ZONE 12 VINTAGE HILLS
155.18
513
SERVICE LEVEL "OZONE 13 PRESLEY DEVELOP.
33.16
514
SERVICE LEVEL "OZONE 14 MORRISON HOMES
19.13
515
SERVICE LEVEL "OZONE 15 BARCLAY ESTATES
16.76
516
SERVICE LEVEL "OZONE 16 TRADEWINDS
38.65
517
SERVICE LEVEL "OZONE 17 MONTE VISTA
3.36
518
SERVICE LEVEL "OZONE 18 TEMEKU HILLS
143.84
519
SERVICE LEVEL "C "ZONE 19 CHANTEMAR
76.99
520
SERVICE LEVEL "OZONE 20 CROWNE HILL
208.61
521
SERVICE LEVEL "OZONE 21 VAIL RANCH
352.83
522
SERVICE LEVEL "C "ZONE 22 SUTTON PLACE
8.46
523
SERVICE LEVEL "C "ZONE 23 PHEASENT RUN
9.27
524
SERVICE LEVEL "OZONE 24 HARVESTON
198.46
525
SERVICE LEVEL "OZONE 25 SERENA HILLS
63.95
526
SERVICE LEVEL "OZONE 26 GALLERYTRADITION
2.90
527
SERVICE LEVEL "OZONE 27 AVONDALE
9.27
528
SERVICE LEVEL "OZONE 28 WOLF CREEK
292.57
529
SERVICE LEVEL "OZONE 29 GALLERY PORTRAIT
4,03
TOTAL BY FUND:
424,724.82
$ 4,446,876.47