HomeMy WebLinkAbout15-017 CC Resolution RESOLUTION NO. 15-17
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 $ 5,522,982.17.
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 March, 2015.
Jeff Comerchero, Mayor
ATTEST:
yr
Ra �:'ilson, City Clerk
[SEAL]
Resos 15-17 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. 15-17 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 24th day of March, 2015, by the
following vote:
AYES: 4 COUNCIL MEMBERS: Edwards, Naggar, Rahn, Comerchero
NOES: 0 COUNCIL MEMBERS: None
ABSTAIN: 0 COUNCIL MEMBERS: None
ABSENT: 0 COUNCIL MEMBERS: None
47--- -------
Randi Johl-Olson, City Clerk
I
I
Resos 1 5-1 7 2
CITY OF TEMECULA
LIST OF DEMANDS
' 02/26/2015 TOTAL CHECK RUN $ 4,752.062A2
03/05/2015 TOTAL CHECK RUN 351,238.23
02/26/2015 TOTAL PAYROLL RUN: 419,681.52
TOTAL LIST OF'DEMANDS FOR 03/24/2015 COUNCIL MEETING: $5,522,982.17
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 855,732.24
135 BUSINESS INCUBATOR RESOURCE 432.06
140 COMMUNITY DEV BLOCK GRANT 895.07
150 AB 2766 FUND 1,704.90
165 SARDA AFFORDABLE HOUSING 2,032.67
190 TEMECULA COMMUNITY SERVICES DISTRICT 134,860.74
192 TCSD SERVICE LEVEL B 88.88
194 TCSD SERVICE LEVEL D 735.33
196 TCSD SERVICE LEVEL"L" LAKE PARK MAINT. 5,355.18
197 TEMECULA LIBRARY FUND 2,149.90
210 CAPITAL IMPROVEMENT PROJECTS FUND 9,067.88
300 INSURANCE FUND 517.28
320 INFORMATION TECHNOLOGY 36,166.86
330 CENTRAL SERVICES 12,248.00
340 FACILITIES 7,872.63
380 SARDA DEBT SERVICE FUND 4,400.00
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 534,580.83
473 CFD 03-I CROWNE HILL DEBT SERVICE FUND 450,791.56
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 45,771.57
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 932,751.79
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 149,549.45
477 CFD-RORIPAUGH 1,879,221.77
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 39.28
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 26.42
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 31.10
' 504 SERVICELEVEL"C"ZONE 4 THE VINEYARDS 5.77
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 63.47
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 36.30
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 16.40
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 2,936.67
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 1.02
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 4.89
5 1 1 SERVICE LEVEL"C"ZONE I I MEADOWVIEW 3.36
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 9,872.97
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 15.40
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 8.86
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 121.54
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 10,450.54
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 1.54
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 66.60
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 35.68
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 12,100.72
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 162.83
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 3.86
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 4.29
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 91.88
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 29.69
526 SERVICELEVEL"C"ZONE 26 GALLERYTRADITION 1.27
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 104.44
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 135.49
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 1.78
S 5,103,300.65
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 260,839.76
140 COMMUNITY DEV BLOCK GRANT 2,245.12
165 SARDA AFFORDABLE HOUSING 5,655.67
190 TEMECULA COMMUNITY SERVICES DISTRICT 100.947.92
192 TCSD SERVICE LEVEL B 253.30
194 TCSD SERVICE LEVEL D 2,170.01
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 444.69
197 TEMECULA LIBRARY FUND 882.58
300 INSURANCE FUND 2,358.03
320 INFORMATION TECHNOLOGY 24,820.92
330 SUPPORT SERVICES 6,245.94
340 FACILITIES 10,381.97
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 89.50
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 60.03
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 71.32
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 12.97
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 144.54
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 26.19
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 37.08
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 245.39
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.57
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 11.13
511 SERVICE LEVEL"C"ZONE II MEADOWVIEW 7.57
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 163.75
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 34.94
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 20.20
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 17.66
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 40.70
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 3.54
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 151.74
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 81.18
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 220.05
521 SERVICE LEVEL"C"ZONE21 VAIL RANCH 372.40
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 8.93
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 9.77
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 209.41
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 67.39
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 3.11
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 9.77
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 308.66
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 4.12
419,681.52
TOTAL BY FUND: $5,522,982.17