HomeMy WebLinkAbout14-064 CC ResolutionRESOLUTION NO. 14-64
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 $ 2,915,982.33.
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 14th day of October, 2014.
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U Maryann Edwards, Mayor
ATTEST:
Ran ' son, JD, MMC
City Clerk
[SEAL]
Resos 14-64
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. 14-64 was duly and regularly adopted by the City
Council of the City of Temecula at a meeting thereof held on the 14th day of
October, 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
W�-
Randi Johl-Olson, JD, MMC
City Clerk
Resos 14-64 2
TOTAL LIST OF DEMANDS FOR 10/14/2014 COUNCIL MEETING: $ 2,915,982.33
DISBURSEMENTS BY FUND:
CHECKS:
J
CITY OF TEMECULA
LIST OF DEMANDS
'
09/11/2014 TOTAL CHECK RUN
$ 455,130.76
09/18/2014 TOTAL CHECK RUN
463,199.46
09/25/2014 TOTAL CHECK RUN
1,130,135.62
09/11/2014 TOTAL PAYROLL RUN:
447,530.82
09/25/2014 TOTAL PAYROLL RUN:
419,985.67
TOTAL LIST OF DEMANDS FOR 10/14/2014 COUNCIL MEETING: $ 2,915,982.33
DISBURSEMENTS BY FUND:
CHECKS:
J
11
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND
$ 1,075,835.66
135
BUSINESS INCUBATOR RESOURCE
703.31
140
COMMUNITY DEV BLOCK GRANT
1,901.44
165
SARDA AFFORDABLE HOUSING
9,991.70
170
MEASURE FUND
259,402.70
190
TEMECULA COMMUNITY SERVICES DISTRICT
211,588.00
192
TCSD SERVICE LEVEL B
80,386.76
194
TCSD SERVICE LEVEL D
1,497.27
196
TCSD SERVICE LEVEL'1P LAKE PARK MAINT.
12,355.50
197
TEMECULA LIBRARY FUND
28,497.74
210
CAPITAL IMPROVEMENT PROJECTS FUND
53,757.60
300
INSURANCE FUND
42,253.59
320
INFORMATION TECHNOLOGY
54,947.19
330
CENTRAL SERVICES
16,522.98
340
FACILITIES
49,831.45
375
SUMMER YOUTH EMPLOYMENT PROGRAM
21.76
477
CFD- RORIPAUGH
7,046.00
501
SERVICE LEVEL"C'ZONE 1 SADDLEWOOD
3,273.34
502
SERVICE LEVEL"C'ZONE 2 WINCHESTER CREEK
3,095.03
503
SERVICE LEVEL"C'ZONE 3 RANCHO HIGHLANDS
3,575.12
504
SERVICE LEVEL'U'ZONE 4 THE VINEYARDS
553.21
505
SERVICE LEVEL"C'ZONE 5 SIGNET SERIES
3,229.99
506
SERVICE LEVEL"C'ZONE 6 WOODCREST COUNTRY
1,350.07
507
SERVICE LEVEL"C'ZON E 7 RIDGEVIEW
3,079.10
508
SERVICE LEVEL"C'ZON E 8 VILLAGE GROVE
9,658.93
509
SERVICE LEVEL"C'ZONE 9 RANCHO SOLANA
156.43
510
SERVICE LEVEL"C'ZONE 10 MARTINIQUE
754.26
511
SERVICE LEVEL"C'ZONE I I MEADOW'VIEW
187.69
512
SERVICE LEVEL"C'ZONE 12 VINTAGE HILLS
6,530.65
513
SERVICE LEVEL"C'ZONE 13 PRESLEY DEVELOP.
2,960.38
514
SERVICE LEVEL"C'ZONE 14 MORRISON HOMES
1,993.99
515
SERVICE LEVEL'C'ZONE 15 BARCLAY ESTATES
821.99
516
SERVICE LEVEL'C'ZONE 16 TRADEW INDS
1,635.23
517
SERVICE LEVEL"C'ZONE 17 MONTE VISTA
185.70
518
SERVICE LEVEL"C'ZONE 18 TEMEKU HILLS
8,950.47
519
SERVICE LEVEL"C'ZONE 19 CHANTEMAR
2,816.87
520
SERVICE LEVEL"C'ZONE 20 CROWNE HILL
36,139.35
521
SERVICE LEVEL"C'ZONE 21 VAIL RANCH
16,420.80
522
SERVICE LEVEL"C'ZONE 22 SUTTON PLACE
415.89
523
SERVICE LEVEL'C'ZONE 23 PHEASENT RUN
475.85
524
SERVICE LEVEL"C'ZONE 24 HARVESTON
8,270.46
525
SERVICE LEVEL"C'ZONE 25 SERENA HILLS
3,023.64
526
SERVICE LEVEL'C'ZONE 26 GALLERYTRADITION
157.51
527
SERVICE LEVEL"C'ZONE 27 AVONDALE
828.01
528
SERVICE LEVEL'C'ZONE 28 WOLF CREEK
14,986.06
529
SERVICE LEVEL'U'ZONE 29 GALLERY PORTRAIT
186.61
700
CERBT CALIFORNIA EE RETIREE-GAS845
6,212.56
S 2,048,465.84
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND
$ 520,147.17
140
COMMUNITY DEV BLOCK GRANT
4,542.80
165
SARDA AFFORDABLE HOUSING
11,446.16
190
TEMECULA COMMUNITY SERVICES DISTRICT
196,012.89
192
TCSD SERVICE LEVEL B
485.58
194
TCSD SERVICE LEVEL D
4,140.04
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
920.73
197
TEMECULA LIBRARY FUND
1,841.08
300
INSURANCE FUND
4,604.80
320
INFORMATION TECHNOLOGY
51,104.13
330
SUPPORT SERVICES
14,302.97
340
FACILITIES
20,796.98
375
SUMMER YOUTH EMPLOYMENT PROGRAM
130.40
501
SERVICE LEVEL"C'ZONE 1 SADDLEWOOD
173.94
502
SERVICE LEVEL'U'ZONE 2 WINCHESTER CREEK
116.55
503
SERVICE LEVEL"C'ZONE 3 RANCHO HIGHLANDS
138.36
504
SERVICE LEVEL'C'ZONE 4 THE VINEYARDS
25.22
505
SERVICE LEVEL"C'ZONE 5 SIGNET SERIES
280.68
506
SERVICE LEVEL"C'ZON E 6 WOODCREST COUNTRY
50.74
507
SERVICE LEVEL'C'ZONE 7 RIDGEVIEW
72.12
508
SERVICE LEVELC'ZONE 8 VILLAGE GROVE
476.67
509
SERVICE LEVEL"C'ZONE 9 RANCHO SOLANA
5.02
510
SERVICE LEVEL"C'ZONE 10 MARTINIQUE
21.51
511
SERVICE LEVEL"C'ZONE 11 MEADOWVIEW
14.75
512
SERVICE LEVEL'U'ZONE 12 VINTAGE HILLS
318.18
513
SERVICE LEVEL'C'ZONE 13 PRESLEY DEVELOP.
67.87
514
SERVICE LEVEL"C'ZONE 14 MORRISON HOMES
39.26
515
SERVICE LEVEL"C'ZONE 15 BARCLAY ESTATES
34.32
516
SERVICE LEVEL"C'ZONE 16 TRADEWINDS
79.19
517
SERVICE LEVEL"C'ZONE 17 MONTE VISTA
6.93
518
SERVICE LEVEL"C'ZONE 18 TEMEKU HILTS
294.79
519
SERVICE LEVEL'C'ZONE 19 CHANTEMAR
157.69
520
SERVICE LEVEL"C'ZONE 20 CROWNE HILL
427.59
521
SERVICE LEVEL"C'ZONE 21 VAIL RANCH
723.66
522
SERVICE LEVEL"C'ZONE 22 SUTTON PLACE
17.34
523
SERVICE LEVEL"C'ZONE 23 PHEASENT RUN
18.99
524
SERVICE LEVEL"C'ZONE 24 HARVESTON
406.87
525
SERVICE LEVEL"C'ZONE 25 SERENA HILLS
131.07
526
SERVICE LEVEL"C'ZONE 26 GALLERYTRADITION
6.10
527
SERVICE LEVEL'C'ZONE 27 AVONDALE
18.99
528
SERVICE LEVEL"C'ZONE 28 WOLF CREEK
599.91
529
SERVICE LEVEL"C'ZONE 29 GALLERY PORTRAIT
7.86
700
CERBT CALIFORNIA EE RETIREE-GASB45
32,308.59
YCY\IF\IY tly Y11J 1\
867,516.49
$ 2,915,982.33