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HomeMy WebLinkAbout14-045 CC ResolutionRESOLUTION NO. 14 -45 ' 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 $1,830,118.46. 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 July, 2014. ' ATTEST: Randi Johl - Olson, JD, MMC City Clerk [SEAL] Resos 14 -45 / Maryann Edwards, STATE OF CALIFORNIA ) ' COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Randi Johl - Olson, JD, MMC, City Clerk of the City of Temecula, do hereby certify that the foregoing Resolution No. 14 -45 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 22nd day of July, 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 ' an i ohl Olson, JD, MMC City Clerk Resos 14 -45 2 CITY OF TEMECULA LIST OF DEMANDS 1 06/26/2014 TOTAL CHECK RUN: S 835,130.32 07/03/2014 TOTAL CHECK RUN: 07/03/2014 TOTAL PAYROLL RUN: TOTAL LIST OF DEMANDS FOR 07/22/2014 COUNCIL MEETING: DISBURSEMENTS BY FUND CHECKS: 001 GENERAL FUND 135 BUSINESS INCUBATOR RESOURCE 140 COMMUNITY DEV BLOCK GRANT 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 310 VEHICLES FUND 320 INFORMATION TECHNOLOGY 330 CENTRAL SERVICES 340 FACILITIES 477 CFD- RORIPAUGH 501 SERVICE LEVEL "C "ZONE I 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 I 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 700 CERBT CALIFORNIA EE RETIREE- GASB45 509,838.14 485,150.00 S 1.830.118.46 S 586,696.28 7,768.63 3,07351 8,725.59 318,581.73 114.18 1,191.33 4,088.87 51,576.15 93,202.30 36,681.12 3,144.81 1 13,007.05 20,463.42 57,540.83 2,131.06 891.51 776.57 46.87 203.36 1,187.98 532.77 529.88 3,483.69 65.08 378.72 113.49 3,228.14 23.19 951.30 279.87 918.88 13.65 2,701.24 181.54 7,518.39 2,465.58 63.86 6.47 1,769.65 486.99 100.72 6.47 1,835.44 101.67 6,118.63 S 1344,968.46 001 GENERAL FUND S 265,071.17 140 165 COMMUNITY DEV BLOCK GRANT SARDA AFFORDABLE HOUSING 1,985.88 5,618.93 190 TEMECULA COMMUNITY SERVICES DISTRICT 129,178.13 192 TCSD SERVICE LEVEL B 239.86 194 TCSD SERVICE LEVEL D 2,46355 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 486.35 197 TEMECULA LIBRARY FUND 870.73 300 INSURANCE FUND 4,108.72 320 INFORMATION TECHNOLOGY 24,189.15 330 SUPPORT SERVICES 6,516.30 340 FACILITIES 9,867.52 501 SERVICE LEVEL "C "ZONE I SADDLEWOOD 82.15 502 SERVICE LEVEL "C "ZONE 2 WINCHESTER CREEK 55.05 503 SERVICE LEVEL "C'ZONE 3 RANCHO HIGHLANDS 65.54 504 SERVICE LEVEL "OZONE 4 THE VINEYARDS 11.98 505 SERVICE LEVEL "OZONE S SIGNET SERIES 132.64 506 SERVICE LEVEL "C "ZONE 6 WOODCREST COUNTRY 23.94 507 SERVICE LEVEL "C "ZONE 7 RIDGEVIEW 34.09 508 SERVICE LEVEL "OZONE 8 VILLAGE GROVE 225.17 509 SERVICE LEVEL "CZONE 9 RANCHO SOLANA 2.31 510 SERVICE LEVEL'C "ZONE 10 MARTINIQUE 10.32 511 SERVICE LEVEL "C "ZONE I I MEADOWVIEW 6.92 512 SERVICE LEVEL "OZONE 12 VINTAGE HILLS 150.35 513 SERVICE LEVEL "OZONE 13 PRESLEY DEVELOP. 32.08 514 SERVICE LEVEL "OZONE 14 MORRISON HOMES 18.55 515 SERVICE LEVEL "OZONE 15 BARCLAY ESTATES 16.21 516 SERVICE LEVEL "CZONE 16 TRADEWINDS 37.44 517 SERVICE LEVEL "OZONE 17 MONTE VISTA 3.23 518 SERVICE LEVEL "OZONE 18 TEMEKU HILLS 139.28 ' 519 SERVICE LEVEL "OZONE 19 CHANTEMAR 74.52 520 SERVICE LEVEL °OZONE 20 CROWNE HILL 201.97 521 SERVICE LEVEL "OZONE 21 VAIL RANCH 341.59 522 SERVICE LEVEL "OZONE 22 SUTTON PLACE 8.14 523 SERVICE LEVEL "OZONE 23 PHEASENT RUN 8.98 524 SERVICE LEVEL "OZONE 24 HARVESTON 192.22 525 SERVICE LEVEL "OZONE 25 SERENA HILLS 61.89 526 SERVICE LEVEL "C "ZONE 26 GALLERYTRADITION 2.82 527 SERVICE LEVEL "OZONE 27 AVONDALE 8.98 528 SERVICE LEVEL "OZONE 28 WOLF CREEK 283.30 529 SERVICE LEVEL "OZONE 29 GALLERY PORTRAIT 3.94 700 CERBT CALIFORNIA EE RETIREE- GASB45 32,318.11 485,150.00 TOTAL BY FUND: S 1 830 118.46