HomeMy WebLinkAbout15-006 CC ResolutionRESOLUTION NO. 15 -06
' 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 $ 3,793,693.10.
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 10th day of February, 2015.
Jeff Comerchero, Mayor
' ATTEST:
Randi Joh Olson, JD, MMC
City Clerk
[SEAL]
Resos 15 -06 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 -06 was duly and regularly adopted by the City
Council of the City of Temecula at a meeting thereof held on the 10th day of February,
2015, by the following vote:
AYES: 5 COUNCIL MEMBERS:
NOES: 0 COUNCIL MEMBERS:
ABSTAIN: 0 COUNCIL MEMBERS:
ABSENT: 0 COUNCIL MEMBERS:
Resos 15 -06 2
Edwards, Naggar, Rahn, Washington,
Comerchero
None
None
None
Randi Johl - Olson, JD, MMC
City Clerk
CITY OF TEMECULA
' LIST OF DEMANDS
01/15/2015 TOTAL CHECK RUN S 2,839,132.85
01/2212015 TOTAL CHECK RUN 525,487.27
01/15/2015 TOTAL PAYROLL RUN: 429,072.98
$ 3,364,620.12
TOTAL LIST OF DEMANDS FOR 02/10/2015 COUNCIL MEETING:
S 3,793,693.10
DISBURSEMENTS BY FUND:
CHECKS:
001
GENERAL FUND
$ 745,033.37
135
BUSINESS INCUBATOR RESOURCE
531.35
140
COMMUNITY DEV BLOCK GRANT
1,301.33
150
AB 2766 FUND
750.00
165
SARDA AFFORDABLE HOUSING
3,070.38
170
MEASURE A FUND
56,553.37
190
TEMECULA COMMUNITY SERVICES DISTRICT
153,153.13
192
TCSD SERVICE LEVEL B
80,300.05
194
TCSD SERVICE LEVEL D
833.62
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
3,053.46
197
TEMECULA LIBRARY FUND
12,911.49
210
CAPITAL IMPROVEMENT PROJECTS FUND
219,976.31
300
INSURANCE FUND
4,311.03
320
INFORMATION TECHNOLOGY
51,870.69
330
CENTRAL SERVICES
14,179.75
340
FACILITIES
20,184.02
380
SARDA DEBT SERVICE FUND
1,978,736.76
501
SERVICE LEVEL "C "ZONE I SADDLEWOOD
60.16
502
SERVICE LEVEL "C "ZONE 2 WINCHESTER CREEK
40.37
503
SERVICE LEVEL'C "ZONE 3 RANCHO HIGHLANDS
510.06
504
SERVICE LEVEL "C "ZONE 4 THE VINEYARDS
8.81
505
SERVICE LEVEL "C'ZONE 5 SIGNET SERIES
97.20
506
SERVICE LEVEL "C'ZONE 6 WOODCREST COUNTRY
17.64
507
SERVICE LEVEL "C "ZONE 7 RIDGEVIEW
25.05
508
SERVICE LEVEC"C "ZONE 8 VILLAGE GROVE
164.88
509
SERVICE LEVEL "C "ZONE 9 RANCHO SOLANA
1.54
510
SERVICE LEVEL'CZONE 10 MARTINIQUE
7.45
511
SERVICE LEVEL "C "ZONE I I MEADOWVIEW
5.10
512
SERVICE LEVEL "C "ZONE 12 VINTAGE HILLS
110.04
513
SERVICE LEVEL "C "ZONE 13 PRESLEY DEVELOP.
378.63
514
SERVICE LEVEL "OZONE 14 MORRISON HOMES
13.63
515
SERVICE LEVEL "C "ZONE 15 BARCLAY ESTATES
11.90
516
SERVICE LEVEL'C "ZONE 16 TRADEWINDS
27.49
517
SERVICE LEVEL "OZONE 17 MONTE VISTA
2.37
518
SERVICE LEVEL "OZONE 18 TEMEKU HILLS
101.89
519
SERVICE LEVEL "OZONE 19 CHANTEMAR
217.04
520
SERVICE LEVEL "C "ZONE 20 CROWNE HILL
1,403.12
521
SERVICE LEVEL "OZONE 21 VAIL RANCH
1,875.48
522
SERVICE LEVEL "OZONE 22 SUTTON PLACE
5.99
523
SERVICE LEVEL "C "ZONE 23 PHEASENT RUN
56.90
524
SERVICE LEVEL "C "ZONE 24 HARVESTON
5,125.07
525
SERVICE LEVEL "C "ZONE 25 SERENA HILLS
45.39
526
SERVICE LEVEL "OZONE 26 GALLERYTRADITION
1.94
527
SERVICE LEVEL "OZONE 27 AVONDALE
6.62
528
SERVICE LEVEL "C "ZONE 28 WOLF CREEK
1,417.85
529
SERVICE LEVEL'C "ZONE 29 GALLERY PORTRAIT
30.40
700
CERBT CALIFORNIA EE RETIREE- GASB45
6,100.00
$ 3,364,620.12
fl
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND
$ 255,555.57
140
COMMUNITY DEV BLOCK GRANT
2,147.61
165
SARDA AFFORDABLE HOUSING
5,340.33
190
TEMECULA COMMUNITY SERVICES DISTRICT
85,873.25
192
TCSD SERVICE LEVEL B
239.74
194
TCSD SERVICE LEVEL D
2,062.50
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
406.31
197
TEMECULA LIBRARY FUND
830.62
300
INSURANCE FUND
2,279.56
320
INFORMATION TECHNOLOGY
24,002.80
330
SUPPORT SERVICES
5,928.32
340
FACILITIES
10,567.10
501
SERVICE LEVEL "C "ZONE I SADDLEWOOD
81.44
502
SERVICE LEVEL "C "ZONE 2 WINCHESTER CREEK
54.59
503
SERVICE LEVEL "C "ZONE3 RANCHO HIGHLANDS
64.98
504
SERVICE LEVEL "C "ZONE 4 THE VINEYARDS
11.84
505
SERVICE LEVEL "C "ZONE 5 SIGNET SERIES
131.50
506
SERVICE LEVEL "C "ZONE 6 WOODCREST COUNTRY
23.76
507
SERVICE LEVEL "C "ZONE 7 RIDGEVIEW
33.74
508
SERVICE LEVEL "C "ZONE 8 VILLAGE GROVE
223.27
509
SERVICE LEVEL "C "ZONE9 RANCHO SOLANA
2.31
510
SERVICE LEVEL "C "ZONE 10 MARTINIQUE
10.05
511
SERVICE LEVEL "C "ZONE I I MEADOWVIEW
6.86
512
SERVICE LEVEL "C "ZONE 12 VINTAGE HILLS
149.09
513
SERVICE LEVEL "C "ZONE 13 PRESLEY DEVELOP.
31.82
514
SERVICE LEVEL "C "ZONE 14 MORRISON HOMES
18.32
515
SERVICE LEVEL "C "ZONE 15 BARCLAY ESTATES
16.05
516
SERVICE LEVEL "C "ZONE 16 TRADEWINDS
37.08
517
SERVICE LEVEL "C "ZONE 17 MONTE VISTA
3.27
518
SERVICE LEVEL "C "ZONE 18 TEMEKU HILLS
138.12
519
SERVICE LEVEL "C "ZONE 19 CHANTEMAR
73.80
520
SERVICE LEVEL "C "ZONE 20 CROWNE HILL
200.29
521
SERVICE LEVEL "C "ZONE 21 VAIL RANCH
338.76
522
SERVICE LEVEL "C "ZONE 22 SUTTON PLACE
8.11
523
SERVICE LEVEL "C "ZONE 23 PHEASENT RUN
8.86
524
SERVICE LEVEL "C "ZONE 24 HARVESTON
190.57
525
SERVICE LEVEL "C "ZONE 25 SERENA HILLS
61.42
526
SERVICE LEVEL "C "ZONE26 GALLERYTRADITION
2.86
527
SERVICE LEVEL "C "ZONE 27 AVONDALE
8.86
528
SERVICE LEVEL "C "ZONE 28 WOLF CREEK
280.92
529
SERVICE LEVEL "C "ZONE 29 GALLERY PORTRAIT
3.73
700
CERBT CALIFORNIA EE RETIREE- GASB45
31,623.00
TOTAL BY FUND:
429,072.98
$ 3,793,693.10