HomeMy WebLinkAbout14-048 CC ResolutionRESOLUTION NO. 14-48
' 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 $ 11,505,806.82.
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 12th day of August, 2014.
Maryann Edwards, Mayor
ATTEST:
Randao 1 -Olson, JD, MMC
City Clerk
[SEAL]
Resos 1448 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. 14-48 was duly and regularly adopted by the City
Council of the City of Temecula at a meeting thereof held on the 12th day of August, 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
' andi Johl-Olson, JD, MMC
City Clerk
Resos 14-48 2
L
C
CITY OF TEMECULA
LIST OF DEMANDS
07/10/2014 TOTAL CHECK RUN
07/17/2014 TOTAL CHECK RUN
07/24/2014 TOTAL CHECK RUN
07/17/2014 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 08/12/2044 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
5,374,652.73
4,448,695.77
1,216,782.83
465,675.49
S 11,505,806.82
S 11,040,131.33
1
CITY OF TEMECULA
LIST OF DEMANDS
'
001
GENERALFUND S
5,762,149.07
135
BUSINESS INCUBATOR RESOURCE
953.23
140
COMMUNITY DEV BLOCK GRANT
3,675.72
165
SARDA AFFORDABLE HOUSING
12,055.34
170
MEASURE FUND
28,999.96
190
TEMECULA COMMUNITY SERVICES DISTRICT
333,411.14
192
TCSD SERVICE LEVEL B
80,339.48
194
TCSD SERVICE LEVEL D
3,057,329.99
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
24,935.05
197
TEMECULA LIBRARY FUND
22,394.34
210
CAPITAL IMPROVEMENT PROJECTS FUND
1,126,485.73
300
INSURANCE FUND
232,254.46
320
INFORMATION TECHNOLOGY
95,368.77
330
CENTRAL SERVICES
21,915.16
340
FACILITIES
43,876.46
375
SUMMER YOUTH EMPLOYMENT PROGRAM
145.58
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
2,464.00
473
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
2,464.00
474
AD03-4 JOHN WARNER ROAD DEBT SERVICE
1,655.50
475
CFD03-3 WOLF CREEK DEBT SERVICE FUND
2,464.00
476
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
2,464.00
477
CFD- RORIPAUGH
2,464.00
501
SERVICE LEVEL"C'ZONE I SADDLEWOOD
9,031.59
502
SERVICE LEVEL"C'ZONE 2 WINCHESTER CREEK
7,872.41
503
SERVICE LEVEL"C'ZONE 3 RANCHO HIGHLANDS
3,970.89
504
SERVICE LEVEL"C'ZONE 4 THE VINEYARDS
413.91
'
505
SERVICE LEVEL"C'ZONE 5 SIGNET SERIES
4,944.81
506
SERVICE LEVEL"C'ZONE 6 WOODCREST COUNTRY
1,988.03
507
SERVICE LEVEL"C'ZONE 7 RIDGEVIEW
3,755.71
508
SERVICE LEVEL"C'ZONE 8 VILLAGE GROVE
22,317.31
509
SERVICE LEVEL'C'ZONE 9 RANCHO SOLANA
147.58
510
SERVICE LEVEL"C'ZONE 10 MARTINIQUE
739.25
511
SERVICE LEVEL"C'ZONE I I MEADOWVIEW
175.95
512
SERVICE LEVEL"C'ZONE 12 VINTAGE HILLS
3,468.78
513
SERVICE LEVEL"C'ZONE 13 PRESLEY DEVELOP.
6,718.27
514
SERVICE LEVEL"C'ZONE 14 MORRISON HOMES
1,818.47
515
SERVICE LEVEL"C'ZONE 15 BARCLAY ESTATES
793.28
516
SERVICE LEVEL"C'ZONE 16 TRADEWINDS
898.62
517
SERVICE LEVEL'U'ZONE 17 MONTE VISTA
327.115
518
SERVICE LEVEL"C'ZONE 18 TEMEKU HILLS
6,507.58
519
SERVICE LEVEL'C'ZONE 19 CHANTEMAR
2,881.76
520
SERVICE LEVEL"C'ZONE 20 CROWNE HILL
37,319.64
521
SERVICE LEVEL"C'ZONE 21 VAIL RANCH
15,368.15
522
SERVICE LEVEL"C'ZONE 22 SUTTON PLACE
351.92
523
SERVICE LEVEL'U'ZONE 23 PHEASENT RUN
498.50
524
SERVICE LEVEL'C'ZONE 24 HARVESTON
10,764.57
525
SERVICE LEVEL"C'ZONE 25 SERENA HILLS
2,439.82
526
SERVICE LEVEL"C'ZONE 26 GALLERYTRADITION
840.79
527
SERVICE LEVEL"C'ZONE 27 AVONDALE
867.43
528
SERVICE LEVEL"C'ZONE 28 WOLF CREEK
29,015.07
529
SERVICE LEVEL"C'ZONE 29 GALLERY PORTRAIT
3,629.21
S 11,040,131.33
1
TOTAL BY FUND:
465,675.49
S 11.505.806.82
CITY OF TEMECULA
LIST OF DEMANDS
'
001
GENERAL FUND S
273,823.05
140
COMMUNITY DEV BLOCK GRANT
2,355.64
165
SARDA AFFORDABLE HOUSING
4,889.43
190
TEMECULA COMMUNITY SERVICES DISTRICT
132,349.15
192
TCSD SERVICE LEVEL B
246.11
194
TCSD SERVICE LEVEL D
2,085.22
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
508.52
197
TEMECULA LIBRARY FUND
975.18
300
INSURANCE FUND
2,381.04
320
INFORMATION TECHNOLOGY
25,265.80
330
SUPPORTSERVICFS
6,319.75
340
FACILITIES
11,178.03
375
SUMMER YOUTH EMPLOYMENT PROGRAM
712.71
501
SERVICE LEVEL"C'ZONE I SADDLEWOOD
95.02
502
SERVICE LEVEL"C'ZONE 2 WINCHESTER CREEK
63.72
503
SERVICE LEVEL'C'ZONE 3 RANCHO HIGHLANDS
75.85
504
SERVICE LEVEL'C'ZONE 4 THE VINEYARDS
13.78
505
SERVICE LEVEL'C'ZONE 5 SIGNET SERIES
153.38
506
SERVICE LEVEL"C'ZONE 6 WOODCREST COUNTRY
27.73
507
SERVICE LEVEL"C'ZONE 7 RIDGEVIEW
39.40
508
SERVICE LEVEL'C'ZONE 8 VILLAGE GROVE
260.61
509
SERVICE LEVEL'C'ZONE 9 RANCHO SOLANA
2.68
510
SERVICE LEVEL"C'ZONE 10 MARTINIQUE
11.78
511
SERVICE LEVEL"C'ZONE I I MEADONVVIEW
8.03
512
SERVICE LEVEL"C'ZONE 12 VINTAGE HILLS
173.92
513
SERVICE LEVEL'C'ZONE 13 PRESLEY DEVELOP.
37.03
514
SERVICE LEVEL"C'ZONE 14 MORRISON HOMES
21.45
515
SERVICE LEVEL"C'ZONE 15 BARCLAY ESTATES
18.71
516
SERVICE LEVEL"C'ZONE 16 TRADEWINDS
43.24
517
SERVICE LEVEL"C'ZONE 17 MONTE VISTA
3.75
518
SERVICE LEVEL'C'ZONE 18 TEMEKU HILLS
161.08
519
SERVICE LEVEL"C'ZONE 19 CHANTEMAR
86.13
520
SERVICE LEVEL"C'ZONE 20 CROWNE HILL
233.72
521
SERVICE LEVEL'C'ZONE 21 VAIL RANCH
395.51
522
SERVICE LEVEL'C'ZONE 22 SUTTON PLACE
9.44
523
SERVICE LEVEL"C'ZONE 23 PHEASENT RUN
10.34
524
SERVICE LEVEL'CZONE 24 HARVESTON
222.28
525
SERVICE LEVEL'C'ZONE 25 SERENA HILLS
71.62
526
SERVICE LEVEL'C'ZONE 26 GALLERYTRADITION
3.26
527
SERVICE LEVEL'C'ZONE 27 AVONDALE
10.34
528
SERVICE LEVEL"C'ZONE 28 WOLF CREEK
327.80
529
SERVICE LEVEL"C'ZONE 29 GALLERY PORTRAIT
4.26
TOTAL BY FUND:
465,675.49
S 11.505.806.82