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HomeMy WebLinkAbout14-048 CC ResolutionRESOLUTION NO. 14-48 ' 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 $ 11,505,806.82. 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 12th day of August, 2014. Maryann Edwards, Mayor ATTEST: Randao 1 -Olson, JD, MMC City Clerk [SEAL] Resos 1448 1 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. 14-48 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 12th day of August, 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 ' andi Johl-Olson, JD, MMC City Clerk Resos 14-48 2 L C CITY OF TEMECULA LIST OF DEMANDS 07/10/2014 TOTAL CHECK RUN 07/17/2014 TOTAL CHECK RUN 07/24/2014 TOTAL CHECK RUN 07/17/2014 TOTAL PAYROLL RUN: TOTAL LIST OF DEMANDS FOR 08/12/2044 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: 5,374,652.73 4,448,695.77 1,216,782.83 465,675.49 S 11,505,806.82 S 11,040,131.33 1 CITY OF TEMECULA LIST OF DEMANDS ' 001 GENERALFUND S 5,762,149.07 135 BUSINESS INCUBATOR RESOURCE 953.23 140 COMMUNITY DEV BLOCK GRANT 3,675.72 165 SARDA AFFORDABLE HOUSING 12,055.34 170 MEASURE FUND 28,999.96 190 TEMECULA COMMUNITY SERVICES DISTRICT 333,411.14 192 TCSD SERVICE LEVEL B 80,339.48 194 TCSD SERVICE LEVEL D 3,057,329.99 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 24,935.05 197 TEMECULA LIBRARY FUND 22,394.34 210 CAPITAL IMPROVEMENT PROJECTS FUND 1,126,485.73 300 INSURANCE FUND 232,254.46 320 INFORMATION TECHNOLOGY 95,368.77 330 CENTRAL SERVICES 21,915.16 340 FACILITIES 43,876.46 375 SUMMER YOUTH EMPLOYMENT PROGRAM 145.58 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 2,464.00 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 2,464.00 474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 1,655.50 475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 2,464.00 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 2,464.00 477 CFD- RORIPAUGH 2,464.00 501 SERVICE LEVEL"C'ZONE I SADDLEWOOD 9,031.59 502 SERVICE LEVEL"C'ZONE 2 WINCHESTER CREEK 7,872.41 503 SERVICE LEVEL"C'ZONE 3 RANCHO HIGHLANDS 3,970.89 504 SERVICE LEVEL"C'ZONE 4 THE VINEYARDS 413.91 ' 505 SERVICE LEVEL"C'ZONE 5 SIGNET SERIES 4,944.81 506 SERVICE LEVEL"C'ZONE 6 WOODCREST COUNTRY 1,988.03 507 SERVICE LEVEL"C'ZONE 7 RIDGEVIEW 3,755.71 508 SERVICE LEVEL"C'ZONE 8 VILLAGE GROVE 22,317.31 509 SERVICE LEVEL'C'ZONE 9 RANCHO SOLANA 147.58 510 SERVICE LEVEL"C'ZONE 10 MARTINIQUE 739.25 511 SERVICE LEVEL"C'ZONE I I MEADOWVIEW 175.95 512 SERVICE LEVEL"C'ZONE 12 VINTAGE HILLS 3,468.78 513 SERVICE LEVEL"C'ZONE 13 PRESLEY DEVELOP. 6,718.27 514 SERVICE LEVEL"C'ZONE 14 MORRISON HOMES 1,818.47 515 SERVICE LEVEL"C'ZONE 15 BARCLAY ESTATES 793.28 516 SERVICE LEVEL"C'ZONE 16 TRADEWINDS 898.62 517 SERVICE LEVEL'U'ZONE 17 MONTE VISTA 327.115 518 SERVICE LEVEL"C'ZONE 18 TEMEKU HILLS 6,507.58 519 SERVICE LEVEL'C'ZONE 19 CHANTEMAR 2,881.76 520 SERVICE LEVEL"C'ZONE 20 CROWNE HILL 37,319.64 521 SERVICE LEVEL"C'ZONE 21 VAIL RANCH 15,368.15 522 SERVICE LEVEL"C'ZONE 22 SUTTON PLACE 351.92 523 SERVICE LEVEL'U'ZONE 23 PHEASENT RUN 498.50 524 SERVICE LEVEL'C'ZONE 24 HARVESTON 10,764.57 525 SERVICE LEVEL"C'ZONE 25 SERENA HILLS 2,439.82 526 SERVICE LEVEL"C'ZONE 26 GALLERYTRADITION 840.79 527 SERVICE LEVEL"C'ZONE 27 AVONDALE 867.43 528 SERVICE LEVEL"C'ZONE 28 WOLF CREEK 29,015.07 529 SERVICE LEVEL"C'ZONE 29 GALLERY PORTRAIT 3,629.21 S 11,040,131.33 1 TOTAL BY FUND: 465,675.49 S 11.505.806.82 CITY OF TEMECULA LIST OF DEMANDS ' 001 GENERAL FUND S 273,823.05 140 COMMUNITY DEV BLOCK GRANT 2,355.64 165 SARDA AFFORDABLE HOUSING 4,889.43 190 TEMECULA COMMUNITY SERVICES DISTRICT 132,349.15 192 TCSD SERVICE LEVEL B 246.11 194 TCSD SERVICE LEVEL D 2,085.22 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 508.52 197 TEMECULA LIBRARY FUND 975.18 300 INSURANCE FUND 2,381.04 320 INFORMATION TECHNOLOGY 25,265.80 330 SUPPORTSERVICFS 6,319.75 340 FACILITIES 11,178.03 375 SUMMER YOUTH EMPLOYMENT PROGRAM 712.71 501 SERVICE LEVEL"C'ZONE I SADDLEWOOD 95.02 502 SERVICE LEVEL"C'ZONE 2 WINCHESTER CREEK 63.72 503 SERVICE LEVEL'C'ZONE 3 RANCHO HIGHLANDS 75.85 504 SERVICE LEVEL'C'ZONE 4 THE VINEYARDS 13.78 505 SERVICE LEVEL'C'ZONE 5 SIGNET SERIES 153.38 506 SERVICE LEVEL"C'ZONE 6 WOODCREST COUNTRY 27.73 507 SERVICE LEVEL"C'ZONE 7 RIDGEVIEW 39.40 508 SERVICE LEVEL'C'ZONE 8 VILLAGE GROVE 260.61 509 SERVICE LEVEL'C'ZONE 9 RANCHO SOLANA 2.68 510 SERVICE LEVEL"C'ZONE 10 MARTINIQUE 11.78 511 SERVICE LEVEL"C'ZONE I I MEADONVVIEW 8.03 512 SERVICE LEVEL"C'ZONE 12 VINTAGE HILLS 173.92 513 SERVICE LEVEL'C'ZONE 13 PRESLEY DEVELOP. 37.03 514 SERVICE LEVEL"C'ZONE 14 MORRISON HOMES 21.45 515 SERVICE LEVEL"C'ZONE 15 BARCLAY ESTATES 18.71 516 SERVICE LEVEL"C'ZONE 16 TRADEWINDS 43.24 517 SERVICE LEVEL"C'ZONE 17 MONTE VISTA 3.75 518 SERVICE LEVEL'C'ZONE 18 TEMEKU HILLS 161.08 519 SERVICE LEVEL"C'ZONE 19 CHANTEMAR 86.13 520 SERVICE LEVEL"C'ZONE 20 CROWNE HILL 233.72 521 SERVICE LEVEL'C'ZONE 21 VAIL RANCH 395.51 522 SERVICE LEVEL'C'ZONE 22 SUTTON PLACE 9.44 523 SERVICE LEVEL"C'ZONE 23 PHEASENT RUN 10.34 524 SERVICE LEVEL'CZONE 24 HARVESTON 222.28 525 SERVICE LEVEL'C'ZONE 25 SERENA HILLS 71.62 526 SERVICE LEVEL'C'ZONE 26 GALLERYTRADITION 3.26 527 SERVICE LEVEL'C'ZONE 27 AVONDALE 10.34 528 SERVICE LEVEL"C'ZONE 28 WOLF CREEK 327.80 529 SERVICE LEVEL"C'ZONE 29 GALLERY PORTRAIT 4.26 TOTAL BY FUND: 465,675.49 S 11.505.806.82