HomeMy WebLinkAbout14-069 CC ResolutionRESOLUTION NO. 14 -69
' 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 $ 6,010,595.63.
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 18th day of November, 2014.
' ATTEST,:
'k
Randi Johl - Olson, JD, MMC
City Clerk
[SEAL]
Resos 14 -69
--
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 -69 was duly and regularly adopted by the City
Council of the City of Temecula at a meeting thereof held on the 18th day of November,
2014, by the following vote:
AYES: 4 COUNCIL MEMBERS
NOES
ABSENT
ABSTAIN
0 COUNCIL MEMBERS
1 COUNCIL MEMBERS
0 COUNCIL MEMBERS
Resos 14 -69 2
Naggar, Roberts, Washington, Edwards
None
Comerchero
None
4
Randi Johl - Olson, JD, MMC
City Clerk
CITY OF TEMECULA
LIST OF DEMANDS
10/16/2014 TOTAL CHECK RUN
10/23/2014 TOTAL CHECK RUN
10/30/2014 TOTAL CHECK RUN
10/23/2014 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 11/18/2014 COUNCIL MEETING:
I1] 69:111 H.91151?I�Y [Y:3.11i1L`HF.
CHECKS:
1,479,193.80
496,882.00
3,608,333.29
426,186.54
S 6,010,595.63
S 5,584,409.09
1
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERALFUND $
4,013,160.28
135
BUSINESS INCUBATOR RESOURCE
2,009.97
140
COMMUNITY DEV BLOCK GRANT
984.31
165
SARDA AFFORDABLE HOUSING
12,537.00
170
MEASURE FUND
665,431.37
190
TEMECULA COMMUNITY SERVICES DISTRICT
187,395.41
192
TCSD SERVICE LEVEL B
80,051.69
194
TCSD SERVICE LEVEL D
746.97
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
9,584.19
197
TEMECULA LIBRARY FUND
4,610.31
210
CAPITAL IMPROVEMENT PROJECTS FUND
344,478.85
300
INSURANCE FUND
5,170.83
320
INFORMATION TECHNOLOGY
100,703.66
330
CENTRAL SERVICES
10,268.70
340
FACILITIES
24,813.20
375
SUMMER YOUTH EMPLOYMENT PROGRAM
165.33
472
CFD 01 -2 HARVESTON A &B DEBT SERVICE
3,850.00
473
CFD 03 -1 CROW NE HILL DEBT SERVICE FUND
4,050.00
474
AD034 JOHN WARNER ROAD DEBT SERVICE
1,300.00
475
CFD03 -3 WOLF CREEK DEBT SERVICE FUND
2,370.00
476
CFD 03 -6 HARVESTON 2 DEBT SERVICE FUND
2,145.00
477
CFD- RORIPAUGH
3,300.00
501
SERVICE LEVEL "C'ZONE I SADDLEWOOD
3,108.12
502
SERVICE LEVEL "C'ZONE 2 WINCHESTER CREEK
1,878.71
503
SERVICE LEVEL 'C'ZONE 3 RANCHO HIGHLANDS
5,984.78
504
SERVICE LEVEL'C'ZONE4 THE VINEYARDS
461-35
'
505
SERVICE LEVEL'U'ZONE 5 SIGNET SERIES
2,799.37
506
SERVICE LEVEL "C'ZONE 6 WOODCREST COUNTRY
1,232.04
507
SERVICE LEVEL "C'ZONE 7 RIDGEVIEW
1,633.02
508
SERVICE LEVEL"C'ZONE 8 VILLAGE GROVE
9,732.79
509
SERVICE LEVEL 'C'ZONE 9 RANCHO SOLANA
133.42
510
SERVICE LEVEL'C'ZONE 10 MARTINIQUE
809.24
511
SERVICE LEVEL "C'ZONE 11 MEADOWVIEW
152.58
512
SERVICE LEVEL "C'70NE 12 VINTAGE HILLS
7,098.88
513
SERVICE LEVEL "C'ZONE 13 PRESLEY DEVELOP.
2,426.69
514
SERVICE LEVEL "C'ZONE 14 MORRISON HOMES
942.08
515
SERVICE LEVEL'C'ZONE 15 BARCLAY ESTATES
812.89
516
SERVICE LEVEL "C'70NE 16 TRADEWINDS
14512.53
517
SERVICE LEVEL "C'70NE 17 MONTE VISTA
141.00
518
SERVICE LEVEL'C'70NE 18 TEMEKU HILLS
8,1111.45
519
SERVICE LEVEL'C'70NE 19 CHANTEMAR
2,700.85
520
SERVICE LEVEL'U'ZONE 20 CROWNE HILL
11,750.94
521
SERVICE LEVEL'U'ZONE 21 VAIL RANCH
14,397.62
522
SERVICE LEVEL'U'70NE 22 SUTTON PLACE
450.68
523
SERVICE LEVEL "C'ZONE 23 PHEASENT RUN
451.55
524
SERVICE LEVEL'C'70NE 24 HARVESTON
8,098.71
525
SERVICE LEVEL'U "LONE 25 SERENA HILLS
2,809.69
526
SERVICE LEVEL'U'ZONE 26 GALLERYTRADITION
130.25
527
SERVICE LEVEL'C'Z.ONE 27 AVONDALE
762.91
528
SERVICE LEVEL "C'ZONE 28 WOLF CREEK
14,684.24
529
SERVICE LEVEL "C'ZONE 29 GALLERY PORTRAIT
173.64
S 5,584,409.09
1
TOTAL BY FUND:
0
426,186.54
$ 6,010,595.63
CITY OF TEMECULA
LIST OF DEMANDS
'
001
GENERAL FUND $
266,171.59
140
COMMUNITY DEV BLOCK GRANT
2,291.38
165
SARDA AFFORDABLE HOUSING
3,999.39
190
TEMECULA COMMUNITY SERVICES DISTRICT
99,601.04
192
TCSD SERVICE LEVEL B
246.31
194
TCSD SERVICE LEVEL D
2,087.64
196
TCSD SERVICE LEVEL'1P LAKE PARK MAINT.
453.21
197
TEMECULA LIBRARY FUND
859.04
300
INSURANCE FUND
2,286.98
320
INFORMATION TECHNOLOGY
28,443.79
330
SUPPORTSERVICES
6,511.74
340
FACILITIES
10,742.33
375
SUMMER YOUTH EMPLOYMENT PROGRAM
160.84
501
SERVICE LEVEL "CLONE 1 SADDLEWOOD
85.62
502
SERVICE LEVEL "CL.ONE 2 WINCHESTER CREEK
57.47
503
SERVICE LEVEL'C'7DNE 3 RANCHO HIGHLANDS
68.39
504
SERVICE LEVEL'C7.ONE 4 THE VINEYARDS
12.41
505
SERVICE LEVEL 'C'ZONE 5 SIGNET SERIES
138.31
506
SERVICE LEVEL'C'ZONE 6 WOODCREST COUNTRY
25.05
507
SERVICE LEVEL'C'ZONE 7 RIDGEVIEW
35.54
508
SERVICE LEVEL'C'ZONE 8 VILLAGE GROVE
234.87
509
SERVICE LEVEL "C'ZONE 9 RANCHO SOLANA
2.39
510
SERVICE LEVEL'C'ZONE 10 MARTINIQUE
10.57
511
SERVICE LEVEL'UZONE I I MEADOWVIEW
7.23
'
512
SERVICE LEVEL'U'ZONE 12 VINTAGE HILLS
156.76
513
SERVICE LEVEL "C'ZONE 13 PRESLEY DEVELOP.
33.45
514
SERVICE LEVEL "C'ZONE 14 MORRISON HOMES
19.30
515
SERVICE LEVEL "C'ZONE 15 BARCLAY ESTATES
16.90
516
SERVICE LEVEL "C'ZONE 16 TRADEWINDS
39.06
517
SERVICE LEVEL "C'ZONE 17 MONTE VISTA
3.37
518
SERVICE LEVEL "C'ZONE 18 TEMEKU HILLS
145.19
519
SERVICE LEVEL "C'ZONE 19 CHANTEMAR
77.72
520
SERVICE LEVEL "C'ZONE 20 CROWNE HILL
210.65
521
SERVICE LEVEL "C'ZONE 21 VAIL RANCH
356.32
522
SERVICE LEVEL'C'ZONE 22 SUTTON PLACE
8.51
523
SERVICE LEVEL'C'ZONE 23 PHEASENT RUN
9.31
524
SERVICE LEVEL "CLONE 24 HARVESTON
200.44
525
SERVICE LEVEL C'ZONE 25 SERENA HILLS
64.63
526
SERVICE LEVEL "C'ZONE 26 GALLERYTRADITION
2.93
527
SERVICE LEVEL'C'ZONE 27 AVONDALE
9.31
528
SERVICE LEVEL "C'ZONE 28 WOLF CREEK
295.57
529
SERVICE LEVEL C'ZONE 29 GALLERY PORTRAIT
3.99
TOTAL BY FUND:
0
426,186.54
$ 6,010,595.63