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HomeMy WebLinkAbout15-001 CC ResolutionRESOLUTION NO. 15-01 ' 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 $ 7,378,850.48. 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 13th day of January, 2015. Jeff Comerchero, Mayor 1 ATTEST: Ran i -Olson, JD, MMC City Clerk [SEAL] Resos 15-01 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. 15-01 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 13th day of January, 2015, by the following vote: AYES: 5 COUNCIL MEMBERS: Edwards, Naggar, Rahn, Washington, Comerchero NOES: 0 COUNCIL MEMBERS: None ABSTAIN: 0 COUNCIL MEMBERS: None ABSENT: 0 COUNCIL MEMBERS: None ' andi Johl-Olson, JD, MMC City Clerk Resos 15-01 2 CITY OF TEMECULA LIST OF DEMANDS 11/25/2014 TOTAL CHECK RUN S 1,048,022.66 12/04/2014 TOTAL CHECK RUN 3,255,283.96 12/11/2014 TOTAL CHECK RUN 1,466,537.45 12/18/2014 TOTAL CHECK RUN 678,721.60 12/04/2014 TOTAL PAYROLL RUN: 477,188.27 12/11/2014 TOTAL PAYROLL RUN: 18,808.58 12/18/2014 TOTAL PAYROLL RUN: 434,287.96 TOTAL LIST OF DEMANDS FOR 01/13/2015 COUNCIL MEETING: S 7,378,850.48 DISBURSEMENTS BY FUND: CHECKS: 0 $ 6,448,565.67 CITY OF TEMECULA LIST OF DEMANDS ' 001 GENERAL FUND S 3,025,863.15 135 BUSINESS INCUBATOR RESOURCE 1,149.67 140 COMMUNITY DEV BLOCK GRANT 6,621.19 150 AB 2766 FUND 672.80 165 SARDA AFFORDABLE HOUSING 11,668.57 170 MEASURE A FUND 195,012.03 190 TEMECULA COMMUNITY SERVICES DISTRICT 429,471.37 192 TCSD SERVICE LEVEL B 80,396.46 194 TCSD SERVICE LEVEL D 2,369.64 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 11,572.07 197 TEMECULA LIBRARY FUND 100159.57 210 CAPITAL IMPROVEMENT PROJECTS FUND 586,353.30 300 INSURANCE FUND 25,435.16 320 INFORMATION TECHNOLOGY 244,831.28 330 CENTRAL SERVICES 24,620.75 340 FACILITIES 69,137.71 380 SARDA DEBT SERVICE FUND 981,974.11 395 2011 FINANCING LEASE 2001 & 2008 COPS 534,791.87 477 CFD-RORIPAUGH4,286.80 501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 3,460.80 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,924.63 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 2,798.96 504 SERVICE LEVEL"OZONE 4 THE VINEYARDS 538.39 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 2,636.09 506 SERVICE LEVEL"OZONE 6 WOODCREST COUNTRY 1,544.41 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 1,741.77 ' 508 SERVICE LEVEL"OZONE 8 VI LLAGE GROVE 9,400.67 509 SERVICE LEVEL"C'ZONE 9 RANCHO SOLANA 171.75 510 SERVICE LEVEL'C"ZONE 10 MARTINIQUE 743.92 511 SERVICE LEVEL"C"ZONE I I MEADOWVIEW 194.74 512 SERVICE LEVEL"OZONE 12 VINTAGE HILLS 6,344.72 513 SERVICE LEVEL'C"ZONE 13 PRESLEY DEVELOP. 2,102.69 514 SERVICE LEVEL"OZONE 14 MORRISON HOMES 967.95 515 SERVICE LEVEL"OZONE 15 BARCLAY ESTATES 810.47 516 SERVICE LEVEL'C"ZONE 16 TRADEWINDS 1,629.61 517 SERVICE LEVEL"OZONE 17 MONTE VISTA 135.71 518 SERVICE LEVEL'C"ZONE 18 TEMEKU HILLS 8,292.23 519 SERVICE LEVEL'C"ZONE 19 CHANTEMAR 2,983.01 520 SERVICE LEVEL"OZONE 20 CROWNE HILL 11,240.82 521 SERVICE LEVEL"CZONE21 VAIL RANCH 21,939.74 522 SERVICE LEVEL"OZONE 22 SUTTON PLACE 497.06 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 438.07 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 7,667.81 525 SERVICE LEVEL"CZONE25 SERENA HILLS 3,134.01 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 170.78 527 SERVICE LEVEL"OZONE 27 AVONDALE 492.81 528 SERVICE LEVEL"OZONE 28 WOLF CREEK 11,774.37 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 187.62 700 CERBT CALIFORNIA EE RETIREE-GASB45 6,212.56 $ 6,448,565.67 CITY OF TEMECULA LIST OF DEMANDS 001 GENERAL FUND S 556,353.93 140 COMMUNITY DEV BLOCK GRANT 5,069.81 165 SARDA AFFORDABLE HOUSING 13,876.37 190 TEMECULA COMMUNITY SERVICES DISTRICT 212,539.96 192 TCSD SERVICE LEVEL B 485.56 194 TCSD SERVICE LEVEL D 4,893.45 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 959.48 197 TEMECULA LIBRARY FUND 1,853.77 300 INSURANCE FUND 7,101.88 320 INFORMATION TECHNOLOGY 54,630.12 330 SUPPORT SERVICES 12,629.07 340 FACILITIES 23,094.82 501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 89.11 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 126.79 503 SERVICE LEVEL"OZONE 3 RANCHO HIGHLANDS 150.95 504 SERVICE LEVEL"C"ZONE4 THE VINEYARDS 27.50 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 305.12 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 55.30 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 78.43 508 SERVICE LEVEL'C"ZONE 8 VILLAGE GROVE 518.32 509 SERVICE LEVEL"OZONE 9 RANCHO SOLANA 5.39 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 23.40 511 SERVICE LEVEL'C"ZONE 11 MEADOWVIEW 15.98 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 345.81 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 73.88 514 SERVICE LEVEL"OZONE 14 MORRISON HOMES 42.69 515 SERVICE LEVEL"OZONE 15 BARCLAY ESTATES 37.25 516 SERVICE LEVEL"OZONE 16 TRADEWINDS 86.14 517 SERVICE LEVEL"CZONE 17 MONTE VISTA 7.49 518 SERVICE LEVEL"OZONE 18 TEMEKU HILLS 320.41 519 SERVICE LEVEL"CZONE 19 CHANTEMAR 171.47 520 SERVICE LEVEL"OZONE 20 CROWNE HILL 464.81 521 SERVICE LEVEL"OZONE 21 VAIL RANCH 786.21 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 18.79 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 20.60 524 SERVICE LEVEL"OZONE 24 HARVESTON 442.37 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 142.41 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 6.47 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 20.60 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 652.30 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 8.88 700 CERBT CALIFORNIA EE RETIREE-GASB45 31,651.72 TOTAL BY FUND: 930,284.81 $ 7,378,6M.48