HomeMy WebLinkAbout14-061 CC ResolutionRESOLUTION NO. 14-61
' 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 $ 2,256,937.37.
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 23rd day of September, 2014.
Maryann Edwards, Mayor
' ATTES
Randi o I -Olson, JD, MMC
City Clerk
[SEAL]
Resos 14-61
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. 14-61 was duly and regularly adopted by the City
Council of the City of Temecula at a meeting thereof held on the 23rd day of September,
2014, by the following vote:
C
J
AYES: 4 COUNCIL MEMBERS
NOES: 0 COUNCIL MEMBERS
ABSENT
ABSTAIN
1 COUNCIL MEMBERS
0 COUNCIL MEMBERS
Resos 14-61 2
Comerchero, Naggar, Washington,
Edwards
None
Roberts
None
di Johl-Olson, JD, MMC
City Clerk
CITY OF TEMECULA
LIST OF DEMANDS
08/28/2014 TOTAL CHECK RUN $ 1,324,847.47
09/04/2014 TOTAL CHECK RUN 513,710.11
08/28/2014 TOTAL PAYROLL RUN: 418,379.79
TOTAL LIST OF DEMANDS FOR 09/23/2014 COUNCIL MEETING: $ 2,256,937.37
DISBURSEMENTS BY FUND:
$ 1,838,557.58
CHECKS:
001
GENERAL FUND
$ 591,076.17
135
BUSINESS INCUBATOR RESOURCE
1,376.88
140
COMMUNITY DEV BLOCK GRANT
929.68
165
SARDA AFFORDABLE HOUSING
9,983.96
190
TEMECULA COMMUNITY SERVICES DISTRICT
139,221.24
192
TCSD SERVICE LEVEL B
87.16
194
TCSD SERVICE LEVEL D
8,825.73
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
6,974.39
197
TEMECULA LIBRARY FUND
5,418.18
210
CAPITAL IMPROVEMENT PROJECTS FUND
236,383.56
300
INSURANCE FUND
32,990.85
305
WORKERS COMPENSATION
10,000.00
320
INFORMATION TECHNOLOGY
36,282.71
330
CENTRAL SERVICES
13,460.21
340
FACILITIES
41,611.00
395
2011 FINANCING LEASE 2001 & 2008 COPS
533,629.59
501
SERVICE LEVEL"C'ZONE I SADDLEWOOD
3,620.23
502
SERVICE LEVEL'C'ZONE 2 WINCHESTER CREEK
3,581.87
503
SERVICE LEVEL"C'ZONE 3 RANCHO HIGHLANDS
1,424.94
504
SERVICE LEVEL"C'ZONE 4 THE VINEYARDS
570.98
505
SERVICE LEVEL'C'ZONE 5 SIGNET SERIES
3,176.14
506
SERVICE LEVEL"C'ZONE 6 WOODCREST COUNTRY
1,417.07
507
SERVICE LEVEL"C'ZONE 7 RIDGEVIEW
1,712.92
508
SERVICE LEVEL'C'ZONE 8 VILLAGE GROVE
11,369.45
509
SERVICE LEVEL"CL.ONE 9 RANCHO SOLANA
139.66
510
SERVICE LEVEL'C'ZONE 10 MARTINIQUE
931.36
511
SERVICE LEVEL'C'ZONE II MEADOWVIEW
163.49
512
SERVICE LEVEL'C'ZONE 12 VINTAGE HILLS
7,463.77
513
SERVICE LEVEL'UZONE 13 PRESLEY DEVELOP.
1,091.49
514
SERVICE LEVEL"C'ZONE 14 MORRISON HOMES
2,162.06
515
SERVICE LEVEL"C'ZONE 15 BARCLAY ESTATES
868.22
516
SERVICE LEVEL'C'ZONE 16 TRADEWINDS
1,785.01
517
SERVICE LEVEL'C'ZONE 17 MONTE VISTA
85.59
518
SERVICE LEVEL"C'ZONE 18 TEMEKU HILLS
8,988.82
519
SERVICE LEVEL"C'ZONE 19 CHANTEMAR
2,064.89
520
SERVICE LEVEL"C"LONE 20 CROWNE HILL
13,144.75
521
SERVICE LEVEL"C'ZONE21 VAIL RANCH
9,688.34
522
SERVICE LEVEL"C'ZONE 22 SUTTON PLACE
352.71
523
SERVICE LEVEL'C'ZONE 23 PHEASENT RUN
254.16
524
SERVICE LEVEL"C'ZONE 24 HARVESTON
5,621.18
525
SERVICE LEVEL'C'ZONE 25 SERENA HILLS
3,252.17
526
SERVICE LEVEL"C'ZONE 26 GALLERYTRADITION
149.14
527
SERVICE LEVEL"C'ZONE 27 AVONDALE
931.22
528
SERVICE LEVEL"C'ZONE 28 WOLF CREEK
8,303.16
529
SERVICE LEVEL'C'ZONE 29 GALLERY PORTRAIT
166.48
700
CERBT CALIFORNIA EE RETIREE-GASB45
75,825.00
$ 1,838,557.58
TOTAL BY FUND:
418,379.79
S 2,256,937.37
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND $
259,880.13
140
COMMUNITY DEV BLOCK GRANT
2,291.36
165
SARDA AFFORDABLE HOUSING
4,882.67
190
TEMECULA COMMUNITY SERVICES DISTRICT
101,509.46
192
TCSD SERVICE LEVEL B
246.32
194
TCSD SERVICE LEVEL D
24087.65
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
449.00
197
TEMECULA LIBRARY FUND
904.98
300
INSURANCE FUND
2,288.13
320
INFORMATION TECHNOLOGY
24,529.51
330
SUPPORT SERVICES
6,463.53
340
FACILITIES
10,496.99
501
SERVICE LEVEL"C'ZONE 1 SADDLEWOOD
86.39
502
SERVICE LEVEL"C'70NE2 WINCHESTER CREEK
57.90
503
SERVICE LEVEL'C'7DNE 3 RANCHO HIGHLANDS
69.04
504
SERVICE LEVEL'C'ZONE4 THE VINEYARDS
12.57
505
SERVICE LEVEL'CLONE 5 SIGNET SERIES
139.41
506
SERVICE LEVEL"C'ZONE 6 WOODCREST COUNTRY
25.20
507
SERVICE LEVEL"C'7,ONE7 RIDGEVIEW
35.85
508
SERVICE LEVEL"C'ZONE 8 VILLAGE GROVE
236.73
509
SERVICE LEVEL"C'ZONE 9 RANCHO SOLANA
2.44
510
SERVICE LEVEL'C'ZONE 10 MARTLYIQUE
10.71
511
SERVICE LEVEL"C'ZONE I I MEADOWVIEW
7.30
'
512
SERVICE LEVEL"C'ZONE 12 VINTAGE HILLS
158.03
513
SERVICE LEVEL"C'ZONE 13 PRESLEY DEVELOP.
33.73
514
SERVICE LEVEL'C"LONE 14 MORRISON HOMES
19.49
515
SERVICE LEVEL"C'ZONE 15 BARCLAY ESTATES
17.03
516
SERVICE LEVEL"C'ZONE 16 TRADEWINDS
39.36
517
SERVICE LEVEL"C'7,ONE 17 MONTE VISTA
3.37
518
SERVICE LEVEL"C'ZONE 18 TEMEKU HILLS
146.35
519
SERVICE LEVEL'C'ZONE 19 CHANTEMAR
78.34
520
SERVICE LEVEL"C'ZONE 20 CROWNE HILL
212.33
521
SERVICE LEVEL"C'ZONE 21 VAIL RANCH
359.16
522
SERVICE LEVEL"C'ZONE 22 SUTTON PLACE
8.55
523
SERVICE LEVEL"C'ZONE 23 PHEASENT RUN
9.38
524
SERVICE LEVEL"C'ZONE 24 HARVESTON
202.03
525
SERVICE LEVEL"C'ZONE 25 SERENA HILLS
65.09
526
SERVICE LEVEL"C'ZONE 26 GALLERYTRADITION
2.98
527
SERVICE LEVEL'C'ZONE 27 AVONDALE
9.38
528
SERVICE LEVEL'C'ZONE 28 WOLF CREEK
297.89
529
SERVICE LEVEL"C'ZONE 29 GALLERY PORTRAIT
4.03
TOTAL BY FUND:
418,379.79
S 2,256,937.37