HomeMy WebLinkAbout14-055 CC ResolutionRESOLUTION NO. 14-55
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 $ 5,535,643.87.
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 26th day of August, 2014.
(Maryann Edwards, Mayor
' ATTE
Randi Jo Olson, JD, MMC
City Clerk
[SEAL]
Resos 14-55
' 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. 14-55 was duly and regularly adopted by the City
Council of the City of Temecula at a meeting thereof held on the 26th day of August, 2014,
by the following vote:
AYES:
3
COUNCIL MEMBERS:
Comerchero, Naggar, Edwards
NOES:
0
COUNCIL MEMBERS:
None
ABSENT:
2
COUNCIL MEMBERS:
Roberts, Washington
ABSTAIN:
0
COUNCIL MEMBERS:
None
Randi Johl-Olson, JD, MMC
City Clerk
Resos 14-55
2
CITY OF TEMECULA
LIST OF DEMANDS
' 07/31/2014 TOTAL CHECK RUN $ 3,912,658.07
08/07/2014 TOTAL CHECK RUN 1,187,899.27
07/31/2014 TOTAL PAYROLL RUN: 435,086.53
S 5,100,557.34
TOTAL LIST OF DEMANDS FOR 08/26/2014 COUNCIL MEETING:
$ 5,535,643.87
DISBURSEMENTS
BY FUND:
CHECKS:
001
GENERAL FUND
$ 420,702.81
135
BUSINESS INCUBATOR RESOURCE
389.93
140
COMMUNITY DEV BLOCK GRANT
718.85
165
SARDA AFFORDABLE HOUSING
6,795.12
166
SARDA HOUSING
1,362,501.88
170
MEASURE FUND
213.84
190
TEMECULA COMMUNITY SERVICES DISTRICT
255,459.94
192
TCSD SERVICE LEVEL B
57.27
194
TCSD SERVICE LEVEL D
1,095.11
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
3,489.62
197
TEMECULA LIBRARY FUND
6541.81
210
CAPITAL IMPROVEMENT PROJECTS FUND
711,554.43
301)
INSURANCE FUND
55,922.29
320
INFORMATION TECHNOLOGY
40,476.71
330
CENTRALSERVICES
7,154.96
340
FACILITIES
63,149.32
375
SUMMER YOUTH EMPLOYMENT PROGRAM
160.30
380
SARDA DEBT SERVICE FUND
2,133,668.88
477
CFD- RORIPAUGH
2,805.00
501
SERVICE LEVEL"C'ZONE I SADDLEWOOD
215.72
502
SERVICE LEVEL"C'7,ONE2 WINCHESTER CREEK
2,058.54
503
SERVICE LEVEL'C'ZONE 3 RANCHO HIGHLANDS
200.80
504
SERVICE LEVEL'C'ZONE 4 THE VINEYARDS
30.02
505
SERVICE LEVEL'U'ZONE 5 SIGNET SERIES
152.87
506
SERVICE LEVEL"C'ZONE 6 WOODCREST COUNTRY
61.83
507
SERVICE LEVEL'C'ZONE 7 RIDGEVIEW
64.70
508
SERVICE LEVEL'C'ZONE 8 VILLAGE GROVE
4,778.13
509
SERVICE LEVEL"C'ZONE 9 RANCHO SOLANA
26.49
510
SERVICE LEVEL"C'ZONE 10 MARTINIQUE
29.13
511
SERVICE LEVEL'C'ZONE II MEADOWVIEW
28.00
512
SERVICE LEVEL"C'ZON E 12 VINTAGE HILLS
3,590.95
513
SERVICE LEVEL'C'ZONE 13 PRESLEY DEVELOP.
195.38
514
SERVICE LEVEL"C'ZONE 14 MORRISON HOMES
84.54
515
SERVICE LEVEL'C'ZONE 15 BARCLAY ESTATES
30.71
516
SERVICE LEVEL'ULONE 16 TRADEWINDS
817.32
517
SERVICE LEVEL"C'ZONE 17 MONTE VISTA
27.50
518
SERVICE LEVEL'C'ZONE 18 TEMEKU HILLS
213.46
519
SERVICE LEVEL'C'ZONE 19 CHANTEMAR
85.08
520
SERVICE LEVEL'C'ZONE 20 CROWNE HILL
6,733.11
521
SERVICE LEVEL"C'ZONE 21 VAIL RANCH
3,356.17
522
SERVICE LEVEL'C'ZONE 22 SUTTON PLACE
30.85
523
SERVICE LEVEL'C'ZONE 23 PHEASENT RUN
29.45
524
SERVICE LEVEL'C'ZONE 24 HARVESTON
4,270.68
'
525
SERVICE LEVEL'C'ZONE 25 SERENA HILLS
28.46
526
SERVICE LEVEL'C'ZONE 26 GALLERYTHADITION
125.12
527
SERVICE LEVEL'C'ZONE 27 AVONDALE
32.56
528
SERVICE LEVEL"C'ZONE 28 WOLF CREEK
191.81
529
SERVICE LEVEL'C"LONE 29 GALLERY PORTRAIT
209.89
S 5,100,557.34
TOTAL BY FUND:
435,086.53
$ 5,535,643.87
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND $
252,710.20
140
COMMUNITY DEV BLOCK GRANT
2,014.50
165
SARDA AFFORDABLE HOUSING
4,996.77
190
TEMECULA COMMUNITY SERVICES DISTRICT
124,938.42
192
TCSD SERVICE LEVEL B
198.06
194
TCSD SERVICE LEVEL D
1,887.82
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
425.98
197
TEMECULA LIBRARY FUND
888.18
300
INSURANCE FUND
2,314.06
320
INFORMATION TECHNOLOGY
26,166.42
330
SUPPORT SERVICES
5,815.75
340
FACILITIES
9,524.06
375
SUMMER YOUTH EMPLOYMENT PROGRAM
771.69
501
SERVICE LEVEL'C'ZONE 1 SADDLEWOOD
89.45
502
SERVICE LEVEL"C'7.ONE 2 WINCHESTER CREEK
59.99
503
SERVICE LEVEL'C'7.0NE 3 RANCHO HIGHLANDS
71.41
504
SERVICE LEVEL'C'ZONE 4 THE VINEYARDS
13.00
505
SERVICE LEVEL'C'ZONE 5 SIGNET SERIES
144.46
506
SERVICE LEVEL'C'ZONE 6 WOODCREST COUNTRY
26.15
507
SERVICE LEVEL'C'ZONE 7 RIDGEVIEW
37.12
508
SERVICE LEVEL'C'ZONE 8 VILLAGE GROVE
245.30
509
SERVICE LEVFL"C'ZONE 9 RANCHO SOLANA
2.49
510
SERVICE LEVFL"C'ZONE 10 MARTINIQUE
11.07
511
SERVICE LEVEL'C'ZONE II MFADOWVIEW
7.57
512
SERVICE LEVEL"C'ZON E 12 VINTAGE HILLS
163.75
513
SERVICE LEVEL'C'ZONE 13 PRESLEY DEVELOP.
34.86
514
SERVICE LEVEL'C'ZONE 14 MORRISON HOMES
20.26
515
SERVICE LEVEL"C'ZONE 15 BARCLAY ESTATES
17.71
516
SERVICE LEVEL"C'ZONE 16 TRADEWINDS
40.73
517
SERVICE LEVEL"C'ZONE 17 MONTE VISTA
3.54
518
SERVICE LEVEL"C'ZONE 18 TEMEKU HILLS
151.64
519
SERVICE LEVEL"C'ZONE 19 CHANTEMAR
81.15
520
SERVICE LEVEL'C'ZONE 20 CROWNE HILL
219.94
521
SERVICE LEVEL'C'7.0NE 21 VAIL RANCH
372.01
522
SERVICE LEVEL"C'ZONE 22 SUTTON PLACE
8.89
523
SERVICE LEVEL'C'ZONE 23 PHEASENT RUN
9.76
524
SERVICE LEVEL'C'ZONE 24 HARVESTON
209.38
525
SERVICE LEVEL"C'ZONE 25 SERENA HILLS
67.41
526
SERVICE LEVEL"C'ZONE 26 GALLERYTRADITION
3.07
527
SERVICE LEVEL'C'ZONE 27 AVONDALE
9.76
528
SERVICE LEVEL"C'ZONE 28 WOLF CREEK
308.62
529
SERVICE LEVEL"C'ZONE 29 GALLERY PORTRAIT
4.13
TOTAL BY FUND:
435,086.53
$ 5,535,643.87