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