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: