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