HomeMy WebLinkAbout15-004 CC ResolutionRESOLUTION NO. 15-04
' 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 $ 2,750,192.10.
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 27th day of January, 2015.
Jett C:omerchero, Mayor
ATTEST,
1
s'
Randa Johl-Olson, JD, MMC
City Clerk
[SEAL]
Resos 15-04
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. 15-04 was duly and regularly adopted by the City
Council of the City of Temecula at a meeting thereof held on the 27th day of January,
2015, by the following vote:
AYES: 5 COUNCIL MEMBERS:
NOES: 0 COUNCIL MEMBERS:
ABSTAIN: 0 COUNCIL MEMBERS:
ABSENT: 0 COUNCIL MEMBERS:
Resos 15-04 2
Edwards, Naggar, Rahn, Washington,
Comerchero
None
►r
eM12
None
4 --
Randi Johl-Olson, JD, MMC
City Clerk
CITY OF TEMECULA
LIST OF DEMANDS
'
12/23/2014 TOTAL CHECK RUN
CHECKS:
12/30/2014 TOTAL CHECK RUN
001
01/08/2015 TOTAL CHECK RUN
12/31/2014 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 01/27/2015 COUNCIL MEETING:
1,586,417.60
315.61
18,358.08
1,704.90
9,672.78
57,332.50
166,446.55
62.44
548.27
14,535.64
12,174.74
247,356.78
21,536.11
30,581.10
14,468.64
35,612.78
806.00
5,297.36
3,133.48
2,911.22
1,468.72
3,604.85
1,942.36
2,341.00
12,780.70
192.60
770.71
146.89
8,171.30
2,348.49
1,272.09
1,256.78
2,101.93
195.25
11,639.81
3,967.52
13,827.50
26,948.35
577.44
529.44
11,320.43
4,505.52
208.80
874.25
15,774.20
na Sl
$ 773,630.98
956,566.59
628,076.47
391,918.06
$
2,750, 192. 10
S 2,358,274.04
DISBURSEMENTS BY FUND:
CHECKS:
001
GENERAL FUND
135
BUSINESS INCUBATOR RESOURCE
140
COMMUNITY DEV BLOCK GRANT
150
AB 2766 FUND
165
SARDA AFFORDABLE HOUSING
170
MEASURE A FUND
190
TEMECULA COMMUNITY SERVICES DISTRICT
192
TCSD SERVICE LEVEL B
194
TCSD SERVICE LEVEL D
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
197
TEMECULA LIBRARY FUND
210
CAPITAL IMPROVEMENT PROJECTS FUND
300
INSURANCE FUND
320
INFORMATION TECHNOLOGY
'
330
CENTRAL SERVICES
340
FACILITIES
477
CFD- RORIPAUGH
501
SERVICE LEVEL"C"ZONE I SADDLEWOOD
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
503
SERVICE LEVEL"C'ZONE 3 RANCHO HIGHLANDS
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
506
SERVICE LEVEL"C'ZONE 6 WOODCREST COUNTRY
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
511
SERVICE LEVEL"C'ZONE 11 MEADOWVIEW
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
513
SERVICE LEVEL"C'ZONE 13 PRESLEY DEVELOP.
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
520
SERVICE LEVEL"C'ZONE 20 CROWNE HILL
521
SERVICE LEVEL"C"ZONE21 VAIL RANCH
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
524
SERVICE LEVEL"C"ZONE24 HARVESTON
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
527
SERVICE LEVEL"C'ZONE 27 AVONDALE
528
SERVICE LEVEL"C'ZONE 28 WOLF CREEK
529
SERVICE LEVEL"C'ZONE 29 GALLERY PORTRAIT
1,586,417.60
315.61
18,358.08
1,704.90
9,672.78
57,332.50
166,446.55
62.44
548.27
14,535.64
12,174.74
247,356.78
21,536.11
30,581.10
14,468.64
35,612.78
806.00
5,297.36
3,133.48
2,911.22
1,468.72
3,604.85
1,942.36
2,341.00
12,780.70
192.60
770.71
146.89
8,171.30
2,348.49
1,272.09
1,256.78
2,101.93
195.25
11,639.81
3,967.52
13,827.50
26,948.35
577.44
529.44
11,320.43
4,505.52
208.80
874.25
15,774.20
na Sl
$ 773,630.98
956,566.59
628,076.47
391,918.06
$
2,750, 192. 10
S 2,358,274.04
TOTAL BY FUND:
391,918.06
S 2750.192.10
CITY OF TEMECULA
LIST OF DEMANDS
'
001
GENERAL FUND S
243,554.07
140
COMMUNITY DEV BLOCK GRANT
2,014.50
165
SARDA AFFORDABLE HOUSING
5,552.97
190
TEMECULA COMMUNITY SERVICES DISTRICT
91,055.09
192
TCSD SERVICE LEVEL B
198.06
194
TCSD SERVICE LEVEL D
1,887.80
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
409.07
197
TEMECULA LIBRARY FUND
937.31
300
INSURANCE FUND
2,339.79
320
INFORMATION TECHNOLOGY
26,809.95
330
SUPPORT SERVICES
5,858.29
340
FACILITIES
8,873.98
501
SERVICE LEVEL"C"ZONE I SADDLEWOOD
89.22
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
59.82
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
71.27
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
12.98
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
144.03
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
26.04
507
SERVICE LEVEL"C"ZONE? RIDGEVIEW
36.97
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
244.56
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
2.51
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
11.02
511
SERVICE LEVEL"C"ZONE I1 MEADOWVIEW
7.55
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
163.23
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP.
34.83
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
20.11
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES
17.62
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
40.59
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
3.56
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
151.20
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
80.87
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
219.34
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
370.88
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
8.84
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
9.67
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
208.74
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
67.20
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
3.10
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
9.67
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
307.68
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
4.08
TOTAL BY FUND:
391,918.06
S 2750.192.10