HomeMy WebLinkAbout14-023 CC Resolution' RESOLUTION NO. 1423
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 $5,407,879.05.
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 13th day of May, 2014.
IATTEST:
Gwyn R. Sores, CMC
Acting City Clerk
[SEAL]
Resos 14 -23
U'
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 -23 was duly and regularly adopted by the City
Council of the City of Temecula at a meeting thereof held on the 13th day of May, 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 -23 2
n
CITY OF TEMECULA
LIST OF DEMANDS
04/10/2014 TOTAL CHECK RUN
04/17/2014 TOTAL CHECK RUN
04/24/2014 TOTAL CHECK RUN
04/10/2014 TOTAL PAYROLL RUN:
04/24/2014 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 05/13/2014 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
2,705,867.11
666,972.77
1,176,297.00
440,734.26
418,007.91
$ 5,407,879.05
i✓
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND
S 2,652,875.78
135
BUSINESS INCUBATOR RESOURCE
1,334.02
140
COMMUNITY DEV BLOCK GRANT
4,132.09
165
SARDA AFFORDABLE HOUSING
16,047.22
170
MEASURE A FUND
148,349.12
190
TEMECULA COMMUNITY SERVICES DISTRICT
284,285.58
192
TCSD SERVICE LEVEL B
78,125.73
194
TCSD SERVICE LEVEL D
15,225.95
195
TCSD SERVICE LEVEL R
1,640.00
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
13,505.25
197
TEMECULA LIBRARY FUND
20,611.37
210
CAPITAL IMPROVEMENT PROJECTS FUND
969,619.30
300
INSURANCE FUND
22,577.11
320
INFORMATION TECHNOLOGY
144,914.70
330
SUPPORT SERVICES
22,604.18
340
FACILITIES
59,042.15
375
SUMMER YOUTH EMPLOYMENT PROGRAM
207.90
477
CFD- RORIPAUGH
4,054.50
501
SERVICE LEVEL "OZONE I SADDLEWOOD
5,538.70
502
SERVICE LEVEL "OZONE 2 WINCHESTER CREEK
2,075.18
503
SERVICE LEVEL "C "ZONE 3 RANCHO HIGHLANDS
2,007.99
504
SERVICE LEVEL "OZONE 4 THE VINEYARDS
293.74
505
SERVICE LEVEL "OZONE 5 SIGNET SERIES
2,007.17
506
SERVICE LEVEL "C "ZONE 6 WOODCREST COUNTRY
1,250.07
507
SERVICE LEVEL "C "ZONE 7 RIDGEVIEW
927.15
508
SERVICE LEVEL "C "ZONE 8 VILLAGE GROVE
7,082.98
509
SERVICE LEVEL "OZONE 9 RANCHO SOLANA
136.20
510
SERVICE LEVEL "OZONE 10 MARTINIQUE
440.55
511
SERVICE LEVEL "OZONE 11 MEADOWVIEW
126.05
512
SERVICE LEVEL "C "ZONE 12 VINTAGE HILLS
7,883.93
513
SERVICE LEVEL'C "ZONE 13 PRESLEY DEVELOP.
2,467.88
514
SERVICE LEVEL "C'ZONE 14 MORRISON HOMES
1,103.71
515
SERVICE LEVEL "OZONE 15 BARCLAY ESTATES
668.18
516
SERVICE LEVEL "OZONE 16 TRADEWINDS
937.14
517
SERVICE LEVEL "OZONE 17 MONTE VISTA
112.66
518
SERVICE LEVEL"C "ZONE 18 TEMEKU HILLS
4,420.75
519
SERVICE LEVEL "OZONE 19 CHANTEMAR
2,403.90
520
SERVICE LEVEL "C "ZONE 20 CROWNE HILL
6,562.83
521
SERVICE LEVEL "C "ZONE21 VAIL RANCH
12,568.11
522
SERVICE LEVEL "C "ZONE 22 SUTTON PLACE
227.77
523
SERVICE LEVEL "OZONE 23 PHEASENT RUN
357.18
524
SERVICE LEVEL "OZONE 24 HARVESTON
6,877.85
525
SERVICE LEVEL "C "ZONE 25 SERENA HILLS
1,933.62
526
SERVICE LEVEL"CZONE 26 GALLERYTRADITION
84.00
527
SERVICE LEVEL "OZONE 27 AVONDALE
560.26
528
SERVICE LEVEL "OZONE 28 WOLF CREEK
12,678.25
529
SERVICE LEVEL "C "ZONE 29 GALLERY PORTRAIT
132.50
700
CERBT CALIFORNIA EE RETIREE- GASB45
6,118.63
$ 4,549,136.88
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND
S 515,224.31
140
COMMUNITY DEV BLOCK GRANT
3,365.17
165
SARDA AFFORDABLE HOUSING
11,058.90
190
TEMECULA COMMUNITY SERVICES DISTRICT
195,389.06
192
TCSD SERVICE LEVEL B
487.15
194
TCSD SERVICE LEVEL D
4,189.44
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
882.63
197
TEMECULA LIBRARY FUND
2,013.08
300
INSURANCE FUND
8,156.52
320
INFORMATION TECHNOLOGY
50.160.67
330
SUPPORT SERVICES
13,53954
340
FACILITIES
20,310.50
501
SERVICE LEVEL'C "ZONE I SADDLEWOOD
163.82
502
SERVICE LEVEL "C "ZONE2 WINCHESTER CREEK
109.89
503
SERVICE LEVEL "C "ZONE 3 RANCHO HIGHLANDS
130.56
504
SERVICE LEVEL "OZONE 4 THE VINEYARDS
23.88
505
SERVICE LEVEL "OZONE 5 SIGNET SERIES
264.64
506
SERVICE LEVEL "C "ZONE 6 WOODCREST COUNTRY
47.78
507
SERVICE LEVEL "C "ZONE 7 RIDGEVIEW
68.03
508
SERVICE LEVEL "OZONE 8 VILLAGE GROVE
449.21
509
SERVICE LEVEL "C "ZONE 9 RANCHO SOLANA
4.56
510
SERVICE LEVEL "C "ZONE 10 MARTINIQUE
20.28
511
SERVICE LEVEL "C "ZONE I I MEADOWVIEW
13.85
512
SERVICE LEVEL "C "ZONE 12 VINTAGE HILLS
299.95
513
SERVICE LEVEL "C "ZONE 13 PRESLEY DEVELOP.
64.01
514
SERVICE LEVEL "OZONE 14 MORRISON HOMES
36.97
515
SERVICE LEVEL "C "ZONE 15 BARCLAY ESTATES
32.40
516
SERVICE LEVEL'C "ZONE 16 TRADEWINDS
74.63
517
SERVICE LEVEL "C "ZONE 17 MONTE VISTA
6.48
518
SERVICE LEVEL "C "ZONE 18 TEMEKU HILLS
277.78
519
SERVICE LEVEL "OZONE 19 CHANTEMAR
148.75
520
SERVICE LEVEL "C "ZONE 20 CROWNE HILL
403.09
521
SERVICE LEVEL "C "ZONE21 VAIL RANCH
681.77
522
SERVICE LEVEL "C "ZONE 22 SUTTON PLACE
16.30
523
SERVICE LEVEL "C "ZONE 23 PHEASENT RUN
17.86
524
SERVICE LEVEL "C "ZONE 24 HARVESTON
383.35
525
SERVICE LEVEL "C "ZONE 25 SERENA HILLS
123.47
526
SERVICE LEVEL "C "ZONE 26 GALLERYTRADITION
5.69
527
SERVICE LEVEL "C "ZONE 27 AVONDALE
17.86
528
SERVICE LEVEL "OZONE 28 WOLF CREEK
565.23
529
SERVICE LEVEL "C "ZONE 29 GALLERY PORTRAIT
7.82
700
CERBT CALIFORNIA EE RETIREE- GASB45
29,505.29
TOTAL BY FUND:
858,742.17
$ 5,407,879.05