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