HomeMy WebLinkAbout14-074 CC ResolutionRESOLUTION NO. 14 -74
' 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 $ 1,592,472.70.
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 December, 2014.
Maryann Edwards, Mayor
ATTEST:
Re di hLOlson, JD, MMC
City Clerk
[SEAL]
Resos 14 -74
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 -74 was duly and regularly adopted by the City
Council of the City of Temecula at a meeting thereof held on the 9th day of December,
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
4z�
' Randi Johl - Olson, JD, MMC
City Clerk
rl
Ali
Resos 14 -74 2
CITY OF TEMECULA
LIST OF DEMANDS
' 11/13/2014 TOTAL CHECK RUN
1 1/20/2014 TOTAL CHECK RUN
11/20/2014 TOTAL PAYROLL RUN:
412,165.90
774,292.74
406,014.06
'TOTAL LIST OF DEMANDS FOR 12/119/21114 COUNCIL MEETING: $ 1,592,472.70
DISBURSEMENTS BY FUND:
CHECKS:
7
U
1 $ 1,186,458.64
CITY OF TEMECULA
LIST OF DEMANDS
()()1
GENERAL FUND $
464,567.69
135
BUSINESS INCUBATOR RESOURCE
1,149.09
140
COMMUNITY DEV BLOCK GRANT
984.31
150
AB 2766 FUND
1,704.90
165
SARDA AFFORDABLE HOUSING
2,021.82
190
TEMECULA COMMUNITY SERVICES DISTRICT
136,012.39
192
TCSD SERVICE LEVEL B
80,259.33
194
TCSD SERVICE LEVEL D
193,212.08
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
5,123.83
197
TEMECULA LIBRARY FUND
16362.47
210
CAPITAL IMPROVEMENT PROJECTS FUND
97,011.12
31111
INSURANCE FUND
7,231.86
3211
INFORMATION TECHNOLOGY
20,197.55
330
CENTRAL SERVICES
5,830.49
340
FACILITIES
28,836.74
375
SUMMER YOUTH EMPLOYMENT PROGRAM
17.98
380
SARDA DEBT SERVICE FUND
97,704.00
472
CFD 01 -2 HARVESTON A&B DEBT SERVICE
1,701.34
473
CFD 03 -1 CROWNE HILL DEBT SERVICE FUND
1,701.34
474
AD034 JOHN WARNER ROAD DEBT SERVICE
1,143.08
475
CFD03 -3 WOLF CREEK DEBT SERVICE FUND
1,701.33
476
CFD 03 -6 HARVESTON 2 DEBT SERVICE FUND
1,701.33
477
CFD- RORIPAUGH
1,701.34
501
SERVICE LEVEL "C'ZONE I SADDLEWOOD
33.27
502
SERVICE LEVEL "C'ZONE 2 WINCHESTER CREEK
22.39
503
SERVICE LEVEL "C'ZONE 3 RANCHO HIGHLANDS
1,170.51
504
SERVICE LEVEL 'C'ZONE 4 THE VINEYARDS
780.47
505
SERVICE LEVEL "C'ZONE 5 SIGNET SERIES
447.74
506
SERVICE LEVELC'ZONE 6 WOODCRFST COUNTRY
9.72
507
SERVICE LEVEL'C'ZONE 7 RIDGEVIEW
370.83
5118
SERVICE LEVEL'C'ZONE 8 VILLAGE GROVE
372.27
5119
SERVICE LEVEL'C'ZONE 9 RANCHO SOLANA
0.82
510
SERVICE LEVEL "C'ZONE 10 MAR'T'INIQUE
4.18
511
SERVICE LEVEL'C'ZONE I I MEADON'VIEW
2.81
512
SERVICE LEVEL'C'ZONE 12 VINTAGE HILLS
60.92
513
SERVICE LEVEL "C'ZONE 13 PRESLEY DEVELOP.
1,056.55
514
SERVICE LEVEL "C'ZONE 14 MORRISON HOPIFS
245.19
515
SERVICE LEVEL'C'ZONE 15 BARCLAY ESTATES
6.59
516
SERVICE LEVEL "C'ZONE 16 TRADE4VINDS
15.13
517
SERVICE LEVEL'C'ZONE 17 MONTE VISTA
1.28
518
SERVICE LEVEL'C'ZONE 18 TEb1EKU HILTS
454.29
519
SERVICE LEVEL "C'ZONE 19 CHANTEMAR
610.98
5211
SERVICE LEVEL "C'ZONE 20 CROWNE HILL
393.08
521
SERVICE LEVEL'U'ZONE 21 VAIL RANCH
4,794.48
522
SERVICE LEVEL'C'ZONE 22 SUTTON PLACE
3.30
523
SERVICE LEVEL"C'ZONE 23 PHEASF,NT RUN
176.19
524
SERVICE LEVEL'C'ZONE 24 HARVESTON
2,837.17
525
SERVICE LEVEL'C'ZONE 25 SERENA HILLS
25.04
526
SERVICE LEVEL'C'ZONE 26 GALLERVTRADITION
1.08
527
SERVICE LEVEL'C'ZONE 27 AVONDALE
28.73
528
SERVICE LEVEL'C'ZONE 28 WOLF CREEK
4,626.71
529
SERVICE LEVEL'U'ZONE 29 GALLERY PORTRAIT
29.51
1 $ 1,186,458.64
TOTAL BY FUND:
406,014.06
S 1,592,472.70
CITY OF TEMECULA
LIST OF DEMANDS
'
001
GENERAL FUND $
256,860.19
140
COMMUNITY DEV BLOCK GRANT
2,291.37
165
SARDA AFFORDABLE HOUSING
3,999.43
190
TEMECULA COMMUNITY SERVICES DISTRICT
96,022.35
192
TCSD SERVICE LEVEL B
246.32
194
TCSD SERVICE LEVEL D
2,087.63
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
496.44
197
TEMECULA LIBRARY FUND
865.95
300
INSURANCE FUND
2,466.42
320
INFORMATION TECHNOLOGY
21,633.00
330
SUPPORTSERVICES
6,242.86
340
FACILITIES
10,300.98
375
SUMMER YOUTH EMPLOYMENT PROGRAM
115.17
501
SERVICE LEVEL "C'ZONE 1 SADDLEWOOD
87.64
502
SERVICE LEVEL 'U'ZONE 2 WINCHESTER CREEK
58.79
503
SERVICE LEVEL'C'ZONE 3 RANCHO HIGHLANDS
70.01
504
SERVICE LEVEL'U'ZONE 4 THE VINEYARDS
12.68
505
SERVICE LEVEL'U'ZONE 5 SIGNET SERIES
141.53
506
SERVICE LEVEL'C'ZONE 6 WOODCREST COUNTRY
25.62
507
SERVICE LEVEL'U'ZONE 7 RIDGEVIEW
36.35
508
SERVICE LEVEL'C'ZONE 8 VILLAGE GROVE
240.36
509
SERVICE LEVEL'C'ZONE 9 RANCHO SOLANA
2.52
510
SERVICE LEVEL'C'ZONE 10 MARTINIQUE
10.79
511
SERVICE LEVEL'C'ZONE 11 MEADOWVIEW
7.44
512
SERVICE LEVEL'U'ZONE 12 VINTAGE HILLS
160.41
513
SERVICE LEVEL "C'ZONE 13 PRESLEY DEVELOP.
34.27
514
SERVICE LEVEL "C'ZONE 14 MORRISON HOMES
19.80
515
SERVICE LEVEL'C'ZONE 15 BARCLAY ESTATES
17.28
516
SERVICE LEVEL'C'ZONE 16 TRADEWINDS
39.95
517
SERVICE LEVEL'CZONE 17 MONTE VISTA
3.52
518
SERVICE LEVEL'C'ZONE 18 TEMEKU HILLS
148.64
519
SERVICE LEVEL'C'ZONE 19 CHANTEMAR
79.50
520
SERVICE LEVEL "C'ZONE 20 CROWNE HILL
215.62
521
SERVICE LEVEL "C'ZONE 21 VAIL RANCH
364.79
522
SERVICE LEVEL'C'ZONE 22 SUTTON PLACE
8.69
523
SERVICE LEVEL'C'ZONE 23 PHEASENT RUN
9.48
524
SERVICE LEVEL'C'ZONE 24 HARVESTON
205.16
525
SERVICE LEVEL'C'ZONE 25 SERENA HILLS
66.13
526
SERVICE LEVEL'C'ZONE 26 GALLERYTRADITION
3.04
527
SERVICE LEVEL'C'ZONE 27 AVONDALE
9.48
528
SERVICE LEVEL'C'ZONE 28 WOLF CREEK
302.52
529
SERVICE LEVEL'C'ZONE 29 GALLERY PORTRAIT
3.94
TOTAL BY FUND:
406,014.06
S 1,592,472.70