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HomeMy WebLinkAbout14-058 CC ResolutionRESOLUTION NO. 14-58 ' 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 $ 3,865,243.33. 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 9th day of September, 2014. J Maryann Edwards, Mayor ATT Ran Ison, JD, MMC City Clerk [SEAL] Resos 14-58 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. 14-58 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 9th day of September, 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 ' di Johl-Olson, JD, MMC City Clerk Resos 14-58 2 S 3,396,704.00 CITY OF TEMECULA LIST OF DEMANDS ' 08/14/2014 TOTAL CHECK RUN $ 875,736.03 08/21/2014 TOTAL CHECK RUN 2,520,967.97 08/14/2014 TOTAL PAYROLL RUN: 468,539.33 TOTAL LIST OF DEMANDS FOR 09/09/2014 COUNCIL MEETING: S 3,865,243.33 DISBURSEMENTS BY FUND: CHECKS: 001 GENERALFUND $ 2,492,273.59 135 BUSINESS INCUBATOR RESOURCE 526.22 140 COMMUNITY DEV BLOCK GRANT 951.02 150 AB 2766 FUND 10,000.00 165 SARDA AFFORDABLE HOUSING 3,434.67 190 TEMECULA COMMUNITY SERVICES DISTRICT 227,289.74 192 TCSD SERVICE LEVEL B 80,400.07 194 TCSD SERVICE LEVEL D 882.55 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 14,685.39 197 TEMECULA LIBRARY FUND 16,438.51 210 CAPITAL IMPROVEMENT PROJECTS FUND 405,828.54 300 INSURANCE FUND 1,930.01 320 INFORMATION TECHNOLOGY 78,048.60 330 CENTRALSERVICES 8,147.03 340 FACILITIES 23,308.17 375 SUMMER YOUTH EMPLOYMENT PROGRAM 113.77 ' 501 SERVICE LEVEL"C'ZONE 1 SADDLEWOOD 427.29 502 SERVICE LEVEL"C'ZONE 2 WINCHESTER CREEK 47.21 503 SERVICE LEVEL"C'ZONE 3 RANCHO HIGHLANDS 3,161.06 504 SERVICE LEVEL"C'ZONE 4 THE VINEYARDS 10.30 505 SERVICE LEVEL"C'ZONE 5 SIGNET SERIFS 113.37 506 SERVICE LEVEL"C'ZONE 6 WOODCREST COUNTRY 20.57 507 SERVICE LEVEL'C'ZONE 7 RIDGEVIEW 29.10 508 SERVICE LEVEL'C'ZONE 8 VILLAGE GROVE 217.42 509 SERVICE LEVEL"C'ZONE 9 RANCHO SOLANA 1.90 510 SERVICE LEVEL"C'ZONE 10 MARTINIQUE 116.08 511 SERVICE LEVEL"C'ZONE 11 MEADOWVIEW 5.96 512 SERVICE LEVEL"C'ZONE 12 VINTAGE HILLS 128.44 513 SERVICE LEVEL'C'ZONE 13 PRESLEY DEVELOP. 2,382.40 514 SERVICE LEVEL"C'ZONE 14 MORRISON HOMES 274.08 515 SERVICE LEVEL"C'ZONE 15 BARCLAY ESTATES 13.87 516 SERVICE LEVEL"C'ZONE 16 TRADEWINDS 32.04 517 SERVICE LEVEL"C'ZONE 17 MONTE VISTA 2.77 518 SERVICE LEVEL"C'ZONE 18 TEMEKU HILLS 119.04 519 SERVICE LEVEL"C'ZONE 19 CHANTEMAR 1,631.46 520 SERVICE LEVEL"C'ZONE 20 CROWNE HILL 172.57 521 SERVICE LEVEL"C'ZONE21 VAIL RANCH 5,822.04 522 SERVICE LEVEL'C'ZONE 22 SUTTON PLACE 7.06 523 SERVICE LEVEL"C'ZONE 23 PHEASENT RUN 327.40 524 SERVICE LEVEL"C'ZONE 24 HARVESTON 3,119.34 525 SERVICE LEVEL'C'ZONE 25 SERENA HILLS 52.95 526 SERVICE LEVEL"C'ZONE 26 GALLERYTRADITION 2.33 527 SERVICE LEVEL'C'ZONE 27 AVONDALE 7.76 ' 528 SERVICE LEVEL"C'ZONE 28 WOLF CREEK 8,078.21 529 SERVICE LEVEL'C'ZONE 29 GALLERY PORTRAIT 28.54 700 CERBT CALIFORNIA EE RETIREE-GASB45 6,093.56 S 3,396,704.00 468,539.33 TOTAL BY FUND: CITY OF TEMECULA LIST OF DEMANDS ' 001 GENERAL FUND $ 256,547.46 140 COMMUNITY DEV BLOCK GRANT 2,328.63 165 SARDA AFFORDABLE HOUSING 4,925.47 190 TEMECULA COMMUNITY SERVICES DISTRICT 123,052.80 192 TCSD SERVICE LEVEL B 239.27 194 TCSD SERVICE LEVEL D 2,052.40 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 412.79 197 TEMECULA LIBRARY FUND 860.71 300 INSURANCE FUND 2,286.11 320 INFORMATION TECHNOLOGY 25,300.04 330 SUPPORTSERVICES 6,129.77 340 FACILITIES 10,216.12 375 SUMMER YOUTH EMPLOYMENT PROGRAM 585.23 501 SERVICE LEVEL"C'ZONE I SADDLEWOOD 82.52 502 SERVICE LEVEL"C'ZONE 2 WINCHESTER CREEK 55.28 503 SERVICE LEVEL"C'ZONE 3 RANCHO HIGHLANDS 65.88 504 SERVICE LEVEL"C'ZONE 4 THE VINEYARDS 11.95 505 SERVICE LEVEL'C'ZONE 5 SIGNET SERIES 133.29 506 SERVICE LEVEL'C'ZONE 6 WOODCREST COUNTRY 24.09 507 SERVICE LEVEL"C'ZONE 7 RIDGEVIEW 34.27 508 SERVICE LEVEL'C'ZONE 8 VILLAGE GROVE 226.33 509 SERVICE LEVEL'C'ZONE 9 RANCHO SOLANA 2.30 ' 510 511 SERVICE LEVEL"C'ZONE 10 MARTINIQUE SERVICE LEVEL'C'ZONE II MEADOWVIEW 10.18 6.93 512 SERVICE LEVEL'C'ZONE 12 VINTAGE HILLS 151.07 513 SERVICE LEVEL"C'ZONE 13 PRESLEY DEVELOP. 32.25 514 SERVICE LEVEL"C'Z.ONE 14 MORRISON HOMES 18.58 515 SERVICE LEVEL'C'ZONE 15 BARCLAY ESTATES 16.29 516 SERVICE LEVEL"C'ZONE 16 TRADEWINDS 37.61 517 SERVICE LEVEL"C'ZONE 17 MONTE VISTA 3.24 518 SERVICE LEVEL"C'Z.ONE 18 TEMEKU HILLS 139.91 519 SERVICE LEVEL"C'ZONE 19 CHANTEMAR 74.83 520 SERVICE LEVEL"C'ZON E 20 CROWN E HILL 202.91 521 SERVICE LEVEL"C'ZONE 21 VAIL RANCH 343.25 522 SERVICE LEVEL'C'ZONE 22 SUTTON PLACE 8.16 523 SERVICE LEVEL'C'ZONE 23 PHEASENT RUN 8.94 524 SERVICE LEVEL"C'ZONE 24 HARVESTON 193.16 525 SERVICE LEVEL'C'ZONE 25 SERENA HILLS 62.19 526 SERVICE LEVEL'C'ZONE 26 GALLERYTRADITION 2.84 527 SERVICE LEVEL"C'ZONE 27 AVONDALE 8.94 528 SERVICE LEVEL'C'ZONE 28 WOLF CREEK 284.77 529 SERVICE LEVEL'C'ZONE 29 GALLERY PORTRAIT 3.76 700 CERBT CALIFORNIA EE RETIREErGASB45 31,356.81 468,539.33 TOTAL BY FUND: