Loading...
HomeMy WebLinkAbout14-073 CC ResolutionI RESOLUTION NO. 14-73 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 $ 4,869,292.73. 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 25th day of November, 2014. Maryann Edwards, Mayor ATTEST: Randi o - son, JD, MMC City Clerk [SEAL] Resosl4 -73 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 -73 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 25th day of November, 2014, by the following vote: AYES: 4 COUNCIL MEMBERS: Comerchero, Roberts, Washington, Edwards NOES: 0 COUNCIL MEMBERS: None ABSENT: 1 COUNCIL MEMBERS: Naggar ABSTAIN: 0 COUNCIL MEMBERS: None ' Randi Johl- Olson, JD, MMC City Clerk Resos14 -73 2 CITY OF TEMECULA ' LIST OF DEMANDS 11/06/2014 TOTAL CHECK RUN $ 4,424,868.48 11/06/2014 TOTAL PAYROLL RUN: 444,424.25 TOTAL LIST OF DEMANDS FOR 11/25/2014 COUNCIL MEETING: $ 4,869,292.73 DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL FUND $ 1,883,423.71 135 BUSINESS INCUBATOR RESOURCE 283.49 140 COMMUNITY DEV BLOCK GRANT 971.79 150 AB 2766 FUND 3,409.80 165 SARDA AFFORDABLE HOUSING 2,970.01 170 MEASURE A FUND 40,132.50 190 TEMECULA COMMUNITY SERVICES DISTRICT 140,354.38 192 TCSD SERVICE LEVEL B 114.74 194 TCSD SERVICE LEVEL D 1,443.78 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 5,447.85 197 TEMECULA LIBRARY FUND 2,673.23 210 CAPITAL IMPROVEMENT PROJECTS FUND 2,131,864.69 300 INSURANCE FUND 23,765.75 320 INFORMATION TECHNOLOGY 110,716.24 330 CENTRAL SERVICES 11,349.83 340 FACILITIES 42,050.05 375 SUMMER YOUTH EMPLOYMENT PROGRAM 29.36 ' 477 CFD- RORIPAUGH 1,742.00 501 SERVICE LEVEL "C "ZONE 1 SADDLEWOOD 105.68 502 SERVICE LEVEL "OZONE 2 WINCHESTER CREEK 113.15 503 SERVICE LEVEL "OZONE 3 RANCHO HIGHLANDS 187.65 504 SERVICE LEVEL "C "ZONE 4 THE VINEYARDS 33.63 505 SERVICE LEVEL "C "ZONE 5 SIGNET SERIES 192.75 506 SERVICE LEVEL "OZONE 6 WOODCREST COUNTRY 41.47 507 SERVICE LEVEL "OZONE 7 RIDGEVIEW 721.73 508 SERVICE LEVEL'C "ZONE 8 VILLAGE GROVE 383.27 509 SERVICE LEVEL "OZONE 9 RANCHO SOLANA 26.96 510 SERVICE LEVEL "CZONE 10 MARTINIQUE 32.26 511 SERVICE LEVEL "CZONE I I MEADOWVIEW 30.09 512 SERVICE LEVEL "C'ZONE 12 VINTAGE HILLS 309.03 513 SERVICE LEVEL "OZONE 13 PRESLEY DEVELOP. 204.51 514 SERVICE LEVEL "OZONE 14 MORRISON HOMES 89.83 515 SERVICE LEVEL "C "ZONE 15 BARCLAY ESTATES 35.73 516 SERVICE LEVEL "OZONE 16 TRADEWINDS 77.28 517 SERVICE LEVEL "C "ZONE 17 MONTE VISTA 28.27 518 SERVICE LEVEL'C "ZONE 18 TEMEKU HILLS 254.58 519 SERVICE LEVEL "C "ZONE 19 CHANTEMAR 67.00 520 SERVICE LEVEL "CZONE 20 CROWNE HILL 534.75 521 SERVICE LEVEL'C "ZONE 21 VAIL RANCH 1,262.98 522 SERVICE LEVEL "C "ZONE 22 SUTTON PLACE 33.07 523 SERVICE LEVEL "C "ZONE 23 PHEASENT RUN 32.07 524 SERVICE LEVEL "OZONE 24 HARVESTON 10,649.56 525 SERVICE LEVEL "CZONE 25 SERENA HILLS (32.49) 526 SERVICE LEVEL "OZONE 26 GALLERYTRADITION 28.14 ' 527 SERVICE LEVEL "OZONE 27 AVONDALE 34.82 528 SERVICE LEVEL "C °ZONE 28 WOLF CREEK 432.58 529 SERVICE LEVEL "C "ZONE 29 GALLERY PORTRAIT 2.37 700 CERBT CALIFORNIA EE RETIREE- GASB45 6,212.56 S 4,424,868.48 TOTAL BY FUND: 444,424.25 S 4,869,292.73 CITY OF TEMECULA LIST OF DEMANDS ' 001 GENERAL FUND S 263,095.47 140 COMMUNITY DEV BLOCK GRANT 2,251.43 165 SARDA AFFORDABLE HOUSING 4,052.08 190 TEMECULA COMMUNITY SERVICES DISTRICT 95,917.32 192 TCSD SERVICE LEVEL B 239.26 194 TCSD SERVICE LEVEL D 2,052.42 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 456.25 197 TEMECULA LIBRARY FUND 847.75 300 INSURANCE FUND 2,286.89 320 INFORMATION TECHNOLOGY 23,486.81 330 SUPPORT SERVICES 6,077.26 340 FACILITIES 10,257.99 375 SUMMER YOUTH EMPLOYMENT PROGRAM 160.84 501 SERVICE LEVEL "C "ZONE I SADDLEWOOD 89.46 502 SERVICE LEVEL "C "ZONE 2 WINCHESTER CREEK 60.00 503 SERVICE LEVEL "C "ZONE 3 RANCHO HIGHLANDS 71.48 504 SERVICE LEVEL "C "ZONE 4 THE VINEYARDS 12.98 505 SERVICE LEVEL "C "ZONE 5 SIGNET SERIES 144.43 506 SERVICE LEVEL "C "ZONE 6 WOODCREST COUNTRY 26.14 507 SERVICE LEVEL "C "ZONE 7 RIDGEVIEW 37.13 508 SERVICE LEVEL "C "ZONE 8 VILLAGE GROVE 245.31 509 SERVICE LEVEL "C "ZONE 9 RANCHO SOLANA 2.53 510 SERVICE LEVEL "C'ZONE 10 MARTINIQUE 11.03 ' 511 SERVICE LEVEL "C'ZONE I I MEADOWVIEW 7.57 512 SERVICE LEVEL "C'ZONE 12 VINTAGE HILLS 163.76 513 SERVICE LEVEL "C "ZONE 13 PRESLEY DEVELOP. 34.97 514 SERVICE LEVEL "C "ZONE 14 MORRISON HOMES 20.18 515 SERVICE LEVEL "C "ZONE 15 BARCLAY ESTATES 17.68 516 SERVICE LEVEL "C "ZONE 16 TRADEWINDS 40.79 517 SERVICE LEVEL "C "ZONE 17 MONTE VISTA 3.57 518 SERVICE LEVEL "C'ZONE 18 TEMEKU HILLS 151.65 519 SERVICE LEVEL "C "ZONE 19 CHANTEMAR 81.12 520 SERVICE LEVEC"C'ZONE 20 CROWNE HILL 219.99 521 SERVICE LEVEL "C "ZONE 21 VAIL RANCH 372.06 522 SERVICE LEVEL "C "ZONE 22 SUTTON PLACE 8.87 523 SERVICE LEVEL "C "ZONE 23 PHEASENT RUN 9.73 524 SERVICE LEVEL "C'ZONE 24 HARVESTON 209.34 525 SERVICE LEVEL "C "ZONE 25 SERENA HILLS 67.46 526 SERVICE LEVEL "C "ZONE 26 GALLERYTRADITION 3.08 527 SERVICE LEVEL "C "ZONE 27 AVONDALE 9.73 528 SERVICE LEVEL "C "ZONE 28 WOLF CREEK 308.67 529 SERVICE LEVEL "C "ZONE 29 GALLERY PORTRAIT 4.05 700 CERBT CALIFORNIA EE RETIREE- GASB45 30,807.72 TOTAL BY FUND: 444,424.25 S 4,869,292.73