HomeMy WebLinkAbout14-041 CC ResolutionRESOLUTION NO. 14 -41
' 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 $3,006,721.43.
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 24th day of June, 2014.
ATTEST:
Gwyn RYFlored, CMC
Acting City Clerk
[SEAL]
Resos 14 -41
9TFI, X64
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 -41 was duly and regularly adopted by the City
Council of the City of Temecula at a meeting thereof held on the 24th day of June, 2014,
by the following vote:
AYES:
4
COUNCIL MEMBERS:
Comerchero, Naggar, Washington,
Edwards
NOES:
0
COUNCIL MEMBERS:
None
ABSENT:
1
COUNCIL MEMBERS:
Roberts
ABSTAIN:
0
COUNCIL MEMBERS:
None
�L' 4��> 4k,
' V Gwyn R. Flores, CMC
Acting City Clerk
Resos 14 -41 2
CITY OF TEMECULA
LIST OF DEMANDS
' 05/29/2014 TOTAL CHECK RUN $ 1,100,718.43
06/05/2014 TOTAL CHECK RUN 1,456,331.22
06/05/2014 TOTAL PAYROLL RUN: 449,671.78
TOTAL LIST OF DEMANDS FOR 06/24/2014 COUNCIL MEETING: $ 3,006,721.43
DISBURSEMENTS BY FUND:
$ 2,557,049.65
CHECKS:
001
GENERAL FUND
$ 509,918.75
135
BUSINESS INCUBATOR RESOURCE
860.44
140
COMMUNITY DEV BLOCK GRANT
2,454.44
165
SARDA AFFORDABLE HOUSING
7,625.42
190
TEMECULA COMMUNITY SERVICES DISTRICT
223,441.60
192
TCSD SERVICE LEVEL B
190.13
194
TCSD SERVICE LEVEL D
1,502.56
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
6,987.49
197
TEMECULA LIBRARY FUND
5,717.74
210
CAPITAL IMPROVEMENT PROJECTS FUND
920,289.73
300
INSURANCE FUND
36,526.47
310
VEHICLES FUND
117,252.40
320
INFORMATION TECHNOLOGY
76,391.29
330
CENTRAL SERVICES
16,567.88
340
FACILITIES
37,592.61
395
2011 FINANCING LEASE 2001 & 2008 COPS
534,417.50
'
477
CFD- RORIPAUGH
1,708.50
501
SERVICE LEVEL "C'ZONE 1 SADDLEWOOD
978.02
502
SERVICE LEVEL "C'ZONE 2 WINCHESTER CREEK
657.92
503
SERVICE LEVEL'C'ZONE 3 RANCHO HIGHLANDS
73.09
504
SERVICE LEVEL "C'ZONE4 THE VINEYARDS
194.96
505
SERVICE LEVEL'C'ZONE 5 SIGNET SERIES
1,211.38
506
SERVICE LEVEL "C'ZONE 6 WOODCREST COUNTRY
594.50
507
SERVICE LEVEL "C'ZONE 7 RIDGEVIEW
604.48
508
SERVICE LEVEL "C'ZONE 8 VILLAGE GROVE
6,010.25
509
SERVICE LEVEL "C'ZONE 9 RANCHO SOLANA
77.88
510
SERVICE LEVEL'C'ZONE 10 MARTINIQUE
432.51
511
SERVICE LEVEL "C'ZONE I1 MEADOWVIEW
114.53
512
SERVICE LEVEL'C'70NE 12 VINTAGE HILLS
4,517.87
513
SERVICE LEVEL'C'ZONE 13 PRESLEY DEVELOP.
174.06
514
SERVICE LEVEL "C'ZONE 14 MORRISON HOMES
980.11
515
SERVICE LEVEL'U'ZONE 15 BARCLAY ESTATES
18.25
516
SERVICE LEVEL "C'ZONE 16 TRADEWINDS
1,011.04
517
SERVICE LEVEL "C'ZONE 17 MONTE VISTA
18.83
518
SERVICE LEVEL'C'ZONE 18 TEMEKU HILLS
8,748.71
519
SERVICE LEV @L "C'ZONE 19 CHANTEMAR
2,943.27
520
SERVICE LEVEL "C'ZONE 20 CROWNE HILL
7,481.55
521
SERVICE LEVEL "C'ZONE 21 VAIL RANCH
3,587.96
522
SERVICE LEVEL "C'ZONE 22 SUTTON PLACE
66.77
523
SERVICE LEVEL "C'ZONE 23 PHEASENT RUN
79.11
524
SERVICE LEVEL'C'ZONE 24 HARVESTON
5,768.82
525
526
SERVICE LEVEL "C'ZONE 25 SERENA HILLS
SERVICE LEVEL'C'ZONE 26 GALLERYTRADITION
530.00
78.45
'
527
SERVICE LEVEL'C'7 -ONE 27 AVONDALE
369.47
528
SERVICE LEVEL "C'ZONE 28 WOLF CREEK
3,834.13
529
SERVICE LEVEL'C'7,ONE 29 GALLERY PORTRAIT
90.15
700
CERBT CALIFORNIA EE RETIREE- GASB45
6,356.63
$ 2,557,049.65
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND
$ 258,398.50
140
COMMUNITY DEV BLOCK GRANT
1,665.73
165
SARDA AFFORDABLE HOUSING
5,407.29
190
TEMECULA COMMUNITY SERVICES DISTRICT
101,521.24
192
TCSD SERVICE LEVEL B
240.16
194
TCSD SERVICE LEVEL D
2,054.69
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
412.72
197
TEMECULA LIBRARY FUND
1,128.01
300
INSURANCE FUND
4,086.94
320
INFORMATION TECHNOLOGY
24,043.46
330
SUPPORTSERVICES
6,621.83
340
FACILITIES
10,750.35
501
SERVICE LEVEL'C'ZONE I SADDLEWOOD
82.51
502
SERVICE LEVEL "C'ZONE 2 WINCHESTER CREEK
55.39
503
SERVICE LEVEL "C'ZONE 3 RANCHO HIGHLANDS
65.75
504
SERVICE LEVEL "C'ZONE 4 THE VINEYARDS
12.02
505
SERVICE LEVEL'C'ZONE 5 SIGNET SERIES
133.29
506
SERVICE LEVEL "C'ZONE 6 WOODCREST COUNTRY
24.08
507
SERVICE LEVEL'C'ZONE 7 RIDGEVIEW
34.22
508
SERVICE LEVEL'C'ZONE 8 VILLAGE GROVE
226.28
509
SERVICE LEVEL'C'ZONE 9 RANCHO SOLANA
2.34
510
SERVICE LEVEL "C'ZONE III MARTINIQUE
10.41
511
SERVICE LEVEL'C'ZONE I I MEADOWVIEW
6.99
512
SERVICE LEVEL'C'ZONE 12 VINTAGE HILLS
151.05
513
SERVICE LEVEL'U'ZONE 13 PRESLEY DEVELOP.
32.21
514
SERVICE LEVEL'U'ZONE 14 MORRISON HOMES
18.64
515
SERVICE LEVEL'U'ZONE 15 BARCLAY ESTATES
16.29
516
SERVICE LEVEL'C'ZONE 16 TRADEWINDS
37.59
517
SERVICE LEVEL "C'ZONE 17 MONTE VISTA
3.28
518
SERVICE LEVEL "C'ZONE 18 TEMEKU HILLS
139.90
519
SERVICE LEVEL "C'ZONE 19 CHANTEMAR
74.87
520
SERVICE LEVEL'C'ZONE 20 CROWNE HILL
202.98
521
SERVICE LEVEL "C'ZONE21 VAIL RANCH
343.41
522
SERVICE LEVEL'C'ZONE 22 SUTTON PLACE
8.21
523
SERVICE LEVEL "C'ZONE 23 PHEASENT RUN
8.94
524
SERVICE LEVEL'C'ZONE 24 HARVESTON
193.12
525
SERVICE LEVEL'C'ZONE 25 SERENA HILLS
62.17
526
SERVICE LEVEL'C'ZONE 26 GALLERVTRADITION
2.88
527
SERVICE LEVEL'C'ZONE 27 AVONDALE
8.94
528
SERVICE LEVEL'U'ZONE 28 WOLF CREEK
284.71
529
SERVICE LEVEL "C'ZONE 29 GALLERY PORTRAIT
3.94
700
CERBT CALIFORNIA EE RETIREE- GASB45
31,094.45
TOTAL BY FUND:
449,671.78
$ 3,006,721.43