HomeMy WebLinkAbout14-066 CC ResolutionRESOLUTION NO. 14 -66
' 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 $ 2,747,262.40.
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 28th day of October, 2014.
' ATTEST:
Rand JOhTOIson, JD, MMC
City Clerk
[SEAL]
Resos 14 -66 1
(Maryann Edwards, Mayor
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 -66 was duly and regularly adopted by the City
Council of the City of Temecula at a meeting thereof held on the 28th day of October,
2014, by the following vote:
AYES: 5 COUNCIL MEMBERS
NOES: 0 COUNCIL MEMBERS
ABSENT: 0 COUNCIL MEMBERS
ABSTAIN: 0 COUNCIL MEMBERS
Resos 14 -66 2
Comerchero, Naggar, Roberts,
Washington, Edwards
None
None
None
dH &I- Olson, JD, MMC
City Clerk
CITY OF TEMECULA
LIST OF DEMANDS
' 111/112/21114 TOTAL CHECK RUN S 1,085,494.84
10/09/2014 TOTAL CHECK RUN 1,211,521.74
10/09/2014 TOTAL PAYROLL RUN: 450,245.82
TOTAL LIST OF DEMANDS FOR 10/28/2014 COUNCIL MEETING: S 2,747,262.40
DISBURSEMENTS BY FUND:
S 2,297,01658
CHECKS:
0111
GENERALFUND
S 1,365,178.18
135
BUSINESS INCUBATOR RESOURCE
224.81
1411
COMMUNITY DEV BLOCK GRANT
1,026.45
150
AB 2766 FUND
1,812.00
165
SARDA AFFORDABLE HOUSING
14,279.92
190
TEMECULA COMMUNITY SERVICES DISTRICT
174,725.52
192
TCSD SERVICE LEVEL B
119.91
194
TCSD SERVICE LEVEL D
846.77
196
TCSD SERVICE LEVEL't" LAKE PARK MAINT.
5,272.86
197
TEMECULA LIBRARY FUND
31,419.00
210
CAPITAL IMPROVEMENT PROJECTS FUND
488,851.28
300
INSURANCE FUND
45,126.76
320
INFORMATION TECHNOLOGY
44,320.95
330
CENTRAL SERVICES
111,647.51
340
FACILITIES
72.142.19
375
SUMMER YOUTH EMPLOYMENT PROGRAM
29.36
380
SARDA DEBTSERVICE FUND
11,0811.00
477
CFD- RORIPAUGH
3,657.36
501
SERVICE LEVEL "C'ZONE I SADDLEWOOD
112.39
502
SERVICE LEVEL "C'ZONE 2 WINCHESTER CREEK
117.78
503
SERVICE LEVEL "C'ZONE3 RANCHO HIGHLANDS
7,634.18
504
SERVICE LEVEL "C'ZONE 4 THE VINEYARDS
34.67
505
SERVICE LEVEL "C'ZONE 5 SIGNET SERIES
2112.119
506
SERVICE LEVEL'C'ZONE 6 WOODCREST COUNTRY
43.46
507
SERVICE LEVEL "C'ZONE 7 RIDGEVIEW
512.88
508
SERVICE LEVEL"C'ZONE 8 VILLAGE GROVE
4,416.55
509
SERVICE LEVEL "C'ZONE 9 RANCHO SOLANA
27.38
5111
SERVICE LEVEL'C'ZONE 10 MARTINIQUE
33.11
511
SERVICE LEVEL "C'ZONE I I MEADOWVIEW
30.92
512
SERVICE LEVEL'C'ZONE 12 VINTAGE HILLS
322.17
513
SERVICE LEVEL'C'7.ONE 13 PRESLEY DEVELOP.
208.15
514
SERVICE LEVEL "C'ZONE 14 MORRISON HOMES
91.63
515
SERVICE LEVEL "C'ZONE 15 BARCLAY ESTATES
37.03
516
SERVICE LEVEL'C'ZONE 16 TRADEWINDS
80.54
517
SERVICE LEVEL "C'ZONE 17 MONTE VISTA
28.75
518
SERVICE LEVEL'C'ZONE 18 TEMEKU HILLS
266.97
519
SERVICE LEVEL'C'ZONE 19 CHANTEMAR
113.61
520
SERVICE LEVEL "C'ZONE 20 CROWNE HILL
1,624.70
521
SERVICE LEVEL "C'ZONE 21 VAIL RANCH
2,778.65
522
SERVICE LEVEL'C'ZONE 22 SUTTON PLACE
34.00
523
SERVICE LEVEL "C'ZONE 23 PHEASENT RUN
32.94
'
524
525
SERVICE LEVEL "C'ZONE 24 HARVFSTON
SERVICE LEVEL "C'ZONE 25 SERENA HILLS
329.32
52.47
526
SERVICE LEVEL "C'ZONE 26 GALLERVTRADITION
28.49
527
SERVICE LEVEL "C'ZONE 27 AVONDALE
36.01
528
SERVICE LEVEL'C'ZONE 28 WOLF CREEK
809.68
529
SERVICE LEVEL "C'ZONE 29 GALLERY PORTRAIT
2.67
700
CERBT CALIFORNIA EE RETIREE- GASB45
6,212.56
S 2,297,01658
TOTAL BY FUND:
r-�
450,245.82
S 2,747,262.40
CITY OF TEMECULA
LIST OF DEMANDS
'
001
GENERAL FUND S
262,709.18
140
COMMUNITY DEV BLOCK GRANT
2,251.43
165
SARDA AFFORDABLE HOUSING
4,282.02
190
TEMECULA COMMUNITY SERVICES DISTRICT
97,340.22
192
TCSD SERVICE LEVEL B
239.26
194
TCSD SERVICE LEVEL D
2,052.39
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
430.15
197
TEMECULA LIBRARY FUND
837.94
300
INSURANCE FUND
2,284.94
320
INFORMATION TECHNOLOGY
27,387.64
330
SUPPORTSERVICES
6,41111.49
340
FACILITIES
111,11113.45
375
SUMMER YOUTH EMPLOYMENT PROGRAM
160.84
501
SERVICE LEVEL'U'LONE I SADDLEWOOD
81.04
502
SERVICE LEVEL 'C'70NE 2 WINCHESTER CREEK
54.33
503
SERVICE LEVEL'U'70NE3 RANCHO HIGHLANDS
64.70
504
SERVICE LEVEL'C'70NE 4THE VINEYARDS
11.76
505
SERVICE LEVEL 'U'LONE 5 SIGNET SERIES
130.88
506
SERVICE LEVEL'C'ZONE 6 WOODCREST COUNTRY
23.69
507
SERVICE LEVEL'U'70NE 7 RIDGEVIEW
33.65
508
SERVICE LEVEL'U'LONE 8 VILLAGE GROVE
222.13
509
SERVICE LEVEL'C'ZONE 9 RANCHO SOLANA
2.30
510
SERVICE LEVEL'U'LONE III MARTINIQUE
10.01
'
511
SERVICE LEVEL'C'ZONE I I MEADOW VIEW
6.84
512
SERVICE LEVEL'U'LONE 12 VINTAGE HILLS
148.31
513
SERVICE LEVEL'CLONE 13 PRESLEY DEVELOP.
31.68
514
SERVICE LEVEL'C'LONE 14 MORRISON HOMES
18.27
515
SERVICE LEVEL'C'LONE 15 BA RCLAY ESTATES
15.96
516
SERVICE LEVEL "C'ZONE 16 TRADEWINDS
36.91
517
SERVICE LEVEL'C'70NE 17 MONTE VISTA
3.23
518
SERVICE LEVEL'C'LONE 18 TEMEKU HILLS
137.33
519
SERVICE LEVEL'C "LONE 19 CHANTEMAR
73.56
520
SERVICE LEVEL "C'70NE 20 CROWNE HILT.
199.24
521
SERVICE LEVEL "C'20NE 21 VAIL RANCH
336.96
522
SERVICE LEVEL "C'ZONE 22 SUTTON PLACE
8.06
523
SERVICE LEVEL "C'ZONE 23 PHEASENT RUN
8.81
524
SERVICE LEVEL'CLONE 24 HARVESTON
189.58
525
SERVICE LEVEL "C'ZONE 25 SERENA HILLS
61.07
526
SERVICE LEVEL "C'LONE 26 GALLERYTRADITION
2.82
527
SERVICE LEVEL'C'70NE 27 AVONDALE
8.81
528
SERVICE LEVEL "C'ZONE 28 WOLF CREEK
279.58
529
SERVICE LEVEL'C'ZONE 29 GALLERY PORTRAIT
3.80
700
CERBT CALIFORNIA EE RFTIREE- GASB45
31,660.56
TOTAL BY FUND:
r-�
450,245.82
S 2,747,262.40