HomeMy WebLinkAbout15-011 CC ResolutionRESOLUTION NO. 15 -11
tA 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 $ 8,062,482.04.
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 24th day of February, 2015.
ATTES
Ran di Johl- Olson, City Clerk
[SEAL]
Resos 15 -11
J
Jeff Comerchero, Mayor
STATE OF CALIFORNIA )
' COUNTY OF RIVERSIDE ) ss
CITY OF TEMECULA )
I, Randi Johl - Olson, City Clerk of the City of Temecula, do hereby certify that the
foregoing Resolution No. 15 -11 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 24th 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 -11 2
Edwards, Naggar, Rahn, Washington,
Comerchero
None
None
None
andi Johl - Olson, City Clerk
CITY OF TEMECULA
LIST OF DEMANDS
01/29/2015 TOTAL CHECK RUN
02/05/2015 TOTAL CHECK RUN
01/29/2015 TOTAL PAYROLL RUN:
1,859,857.74
5,778,329.15
424,295.15
TOTAL LIST OF DEMANDS FOR 02/24/2015 COUNCIL MEETING: $ 8,062,482.04
DISBURSEMENTS BY FUND:
CHECKS:
C
1 $ 7,638,186.89
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND $
3,635,816.90
135
BUSINESS INCUBATOR RESOURCE
489.48
140
COMMUNITY DEV BLOCK GRANT
2,157.09
150
AB 2766 FUND
1,704.90
165
SARDA AFFORDABLE HOUSING
8,397.61
170
MEASURE A FUND
23,566.02
190
TEMECULA COMMUNITY SERVICES DISTRICT
132,377.37
192
TCSD SERVICE LEVEL B
90.36
194
TCSD SERVICE LEVEL D
3,307,870.67
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
3,692.47
197
TEMECULA LIBRARY FUND
42,707.72
210
CAPITAL IMPROVEMENT PROJECTS FUND
359,181.30
300
INSURANCE FUND
9,502.69
320
INFORMATION TECHNOLOGY
45,203.91
330
CENTRAL SERVICES
8,814.51
340
FACILITIES
25,032.24
375
SUMMER YOUTH EMPLOYMENT PROGRAM
35.45
472
CFD 01 -2 HARVESTON A &B DEBT SERVICE
1,701.33
473
CFD 03 -1 CROWNE HILL DEBT SERVICE FUND
1,701.33
474
AD03 -4 JOHN WARNER ROAD DEBT SERVICE
1,143.09
475
CFD03 -3 WOLF CREEK DEBT SERVICE FUND
1,701.34
476
CFD 03 -6 HARVESTON 2 DEBT SERVICE FUND
1,701.34
477
CFD- RORIPAUGH
1,701.33
501
SERVICE LEVEL'C "ZONE I SADDLEWOOD
82.33
502
SERVICE LEVEL "C "ZONE 2 WINCHESTER CREEK
129.06
503
SERVICE LEVEL "C "ZONE 3 RANCHO HIGHLANDS
29.99
'
504
SERVICE LEVEL "C'ZONE 4 THE VINEYARDS
17.85
505
SERVICE LEVEL "C "ZONE 5 SIGNET SERIES
566.76
506
SERVICE LEVEL "C "ZONE 6 WOODCREST COUNTRY
2,499.18
507
SERVICE LEVEL "C "ZONE 7 RIDGEVIEW
62.43
508
SERVICE LEVEL "C "ZONE 8 VILLAGE GROVE
524.46
509
SERVICE LEVEL "C'ZONE 9 RANCHO SOLANA
63.75
510
SERVICE LEVEL "C "ZONE 10 MARTINIQUE
63.36
511
SERVICE LEVEL "C "ZONE II MEADOWVIEW
23.00
512
SERVICE LEVEL "C "ZONE 12 VINTAGE HILLS
69.83
513
SERVICE LEVEL "OZONE 13 PRESLEY DEVELOP.
14.96
514
SERVICE LEVEL "OZONE 14 MORRISON HOMES
130.25
515
SERVICE LEVEL "C "ZONE 15 BARCLAY ESTATES
273.37
516
SERVICE LEVEL "C "ZONE 16 TRADEWINDS
17.46
517
SERVICE LEVEL "C "ZONE 17 MONTE VISTA
30.27
518
SERVICE LEVEL "C'ZONE 18 TEMEKU HILLS
138.76
519
SERVICE LEVEL "C "ZONE 19 CHANTEMAR
97.45
520
SERVICE LEVEL "OZONE 20 CROWNE HILL
11,631.64
521
SERVICE LEVEL "C "ZONE 21 VAIL RANCH
157.79
522
SERVICE LEVEL "C "ZONE 22 SUTTON PLACE
3.74
523
SERVICE LEVEL "C'ZONE 23 PHEASENT RUN
4.18
524
SERVICE LEVEL "C'ZONE 24 HARVESTON
4,975.16
525
SERVICE LEVEL "C "ZONE 25 SERENA HILLS
118.37
526
SERVICE LEVEL "C "ZONE 26 GALLERYTRADITION
1.22
527
SERVICE LEVEL "C "ZONE 27 AVONDALE
36.77
528
SERVICE LEVEL "C"ZONE 28 WOLF CREEK
131.36
529
SERVICE LEVEL "C "ZONE 29 GALLERY PORTRAIT
1.69
1 $ 7,638,186.89
TOTAL BY FUND:
J
424,295.15
6 8,062,462.04
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND $
269,962.42
140
COMMUNITY DEV BLOCK GRANT
2,283.67
165
SARDA AFFORDABLE HOUSING
5,704.29
190
TEMECULA COMMUNITY SERVICES DISTRICT
96,468.40
192
TCSD SERVICE LEVEL B
257.98
194
TCSD SERVICE LEVEL D
2,181.92
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
480.31
197
TEMECULA LIBRARY FUND
892.99
300
INSURANCE FUND
2,394.17
320
INFORMATION TECHNOLOGY
24,456.16
330
SUPPORT SERVICES
6,340.26
340
FACILITIES
10,503.76
501
SERVICE LEVEL "C'ZONE I SADDLEWOOD
87.05
502
SERVICE LEVEL'C "ZONE2 WINCHESTER CREEK
5835
503
SERVICE LEVEL "C "ZONE 3 RANCHO HIGHLANDS
69.59
504
SERVICE LEVEL "C "ZONE 4 THE VINEYARDS
12.64
505
SERVICE LEVEL "C "ZONE 5 SIGNET SERIES
140.50
506
SERVICE LEVEL "C "ZONE 6 WOODCREST COUNTRY
25.46
507
SERVICE LEVEL "C'ZONE 7 RIDGEVIEW
36.07
508
SERVICE LEVEL'C "ZONE 8 VILLAGE GROVE
238.61
509
SERVICE LEVEL "C "ZONE 9 RANCHO SOLANA
2.50
510
SERVICE LEVEL "C "ZONE 10 MARTINIQUE
10.76
511
SERVICE LEVEL "C "ZONE II MEADOWVIEW
7.38
512
513
SERVICE LEVEL "C "ZONE 12 VINTAGE HILLS
SERVICE LEVEL "C "ZONE 13 PRESLEY DEVELOP.
159.24
33.95
514
SERVICE LEVEL "C "ZONE 14 MORRISON HOMES
19.64
515
SERVICE LEVEL "C'ZONE 15 BARCLAY ESTATES
17.20
516
SERVICE LEVEL "C'ZONE 16 TRADEWINDS
39.59
517
SERVICE LEVEL'C "ZONE 17 MONTE VISTA
3.48
518
SERVICE LEVEL "C "ZONE 18 TEMEKU HILLS
147.49
519
SERVICE LEVEL'C "ZONE 19 CHANTEMAR
78.93
520
SERVICE LEVEL'C "ZONE 20 CROWNE HILL
214.03
521
SERVICE LEVEL'C "ZONE 21 VAIL RANCH
362.26
522
SERVICE LEVEL "C "ZONE 22 SUTTON PLACE
8.66
523
SERVICE LEVEL'C "ZONE 23 PHEASENT RUN
9.48
524
SERVICE LEVEL'C "ZONE 24 HARVESTON
203.66
525
SERVICE LEVEL "C "ZONE 25 SERENA HILLS
65.62
526
SERVICE LEVEL "C "ZONE 26 GALLERYTRADITION
3.05
527
SERVICE LEVEL "C'ZONE 27 AVONDALE
9.48
528
SERVICE LEVEL "C "ZONE 28 WOLF CREEK
300.18
529
SERVICE LEVEL "C "ZONE 29 GALLERY PORTRAIT
3.97
TOTAL BY FUND:
J
424,295.15
6 8,062,462.04