HomeMy WebLinkAbout15-015 CC Resolution RESOLUTION NO. 15-15
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$ 2,372,254.11.
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 March, 2015.
/J
Jeff Comerchero, Mayor
ATTEST:
1�!
Randi Jo -i son, City Clerk
[SEAL]
Resos 15-15 1
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. 15-15 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 10th day of March, 2015, by the
following vote:
AYES: 3 COUNCIL MEMBERS: Edwards, Naggar, Rahn
NOES: 0 COUNCIL MEMBERS: None
ABSTAIN: 0 COUNCIL MEMBERS: None
ABSENT: 1 COUNCIL MEMBERS: Comerchero
Randi Johl-Olson, City Clerk
I
I
Resos 15-15 2
CITY OF TEMECULA
LIST OF DEMANDS
02/12/2015 TOTAL CHECK RUN $ 937,431.85
02/19/2015 TOTAL CHECK RUN 984,973.17
02/12/2015 TOTAL PAYROLL RUN: 449,849.09
TOTAL LIST OF DEMANDS FOR 03/10/2015 COUNCIL MEETING: $2,372,254.11
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 533,857.59
135 BUSINESS INCUBATOR RESOURCE 452.30
140 COMMUNITY DEV BLOCK GRANT 6,496.78
165 SARDA AFFORDABLE HOUSING 7,154.45
170 MEASURE A FUND 38,733.00
190 TEMECULA COMMUNITY SERVICES DISTRICT 163,551.09
192 TCSD SERVICE LEVEL B 80,008.07
194 TCSD SERVICE LEVEL D 1,184.75
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 5,688.93
197 TEMECULA LIBRARY FUND 14,980.92
210 CAPITAL IMPROVEMENT PROJECTS FUND 368,320.48
300 INSURANCE FUND 1,600.15
320 INFORMATION TECHNOLOGY 37,453.28
330 CENTRAL SERVICES 6,948.87
340 FACILITIES 30,477.64
395 2011 FINANCING LEASE 2001 &2008 COPS 534,884.38
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 2,183.95
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,506.14
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 1,608.88
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 335.93
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,457.66
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 5,529.89
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 937.73
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 5,573.29
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 81.25
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 293.80
5 1 1 SERVICE LEVEL"C"ZONE I I MEADOWVIEW 70.63
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 3,477.82
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 1,275.68
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 56417
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 526.75
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 1,159.42
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 104.27
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 4,460.33
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 1,987.82
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 8,043.94
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 12,693.46
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 198.62
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 285.92
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 19,449.66
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 1,726.20
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 83.62
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 333.57
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 8,436.24
529 SERVICE LEVEL"C"ZONE 29.GALLERY PORTRAIT 125.60
700 CERBT CALIFORNIA EE RETIREE-GASB45 6,100.00
$ 1,922,405.02
•
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 261,137.49
140 COMMUNITY DEV BLOCK GRANT 2,205.18
165 SARDA AFFORDABLE HOUSING 5,734.90
190 TEMECULA COMMUNITY SERVICES DISTRICT 98,023.52
192 TCSD SERVICE LEVEL B 303.25
194 TCSD SERVICE LEVEL D 2,134.78
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 447.62
197 TEMECULA LIBRARY FUND 1,065.18
300 INSURANCE FUND 2,355.54
320 INFORMATION TECHNOLOGY 24.167.80
330 SUPPORT SERVICES 6,137.72
340 FACILITIES 10,818.56
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 90.52
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 60.71
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 72.14
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 13.14
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 146.18
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 26.49
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 37.60
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 248.25
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.62
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 11.27
5 1 1 SERVICE LEVEL"C"ZONE I I MEADOWVIEW 7.63
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 165.74
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 35.34
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 20.43
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 17.84
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 41.22
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 3.58
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 153.51
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 82.12
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 222.70
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 376.73
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 9.04
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 9.88
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 211.92
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 68.24
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 3.14
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 9.88
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 312.36
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 4.17
700 CERBT CALIFORNIA EE RETIREE-GASB45 32,853.16
449,849.09
TOTAL BY FUND: $2,372,254.11