HomeMy WebLinkAbout15-022 CC Resolution RESOLUTION NO. 15-22
' 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 $ 3,237,523.42.
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 28th day of April, 2015.
Jeff Comerchero, Mayor
ATTEST:
Randi Johl-Olson, City Clerk
[SEAL]
1
Resos 15-22 i
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. 15-22 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 28th day of April, 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
Randi Johl-Olson, City Clerk
1
Resos 15-22 2
CITY OF TEMECULA
LIST OF DEMANDS
04/02/2015 TOTAL CHECK RUN: $ 404,665.29
04/09/2015 TOTAL CHECK RUN: 2,383,752.56
04/09/2015 TOTAL PAYROLL RUN: 449,105.57
TOTAL LIST OF DEMANDS FOR 04/28/2015 COUNCIL MEETING: S 3 237.523.42
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 2,048,917.45
135 BUSINESS INCUBATOR RESOURCE 310.69
140 COMMUNITY DEV BLOCK GRANT 9,815.99
165 SARDA AFFORDABLE FIOUSING 3,342.69
170 MEASUREAFUND 77,849.09
190 TEMECULA COMMUNITY SERVICES DISTRICT 153,61708
192 TCSD SERVICE LEVEL B 126.84
194 TCSD SERVICE LEVEL D 865.15
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 3,886.57
197 TEMECULA LIBRARY FUND 46,825.54
210 CAPITAL IMPROVEMENT PROJECTS FUND 248,941.69
300 INSURANCE FUND 1,788.66
320 INFORMATION TECHNOLOGY 60,438.95
330 CENTRAL SERVICES 17,746.22
340 FACILITIES 36,113.64
375 SUMMER YOU'T'H EMPLOYMENT PROGRAM 28.99
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 2,175.74
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,494.81
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 1,565.94
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 332.41
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,442.74
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 79255
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 929.97
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 5,538.62
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 77.85
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 290.29
511 SERVICE LEVEL"C"ZONE 11 MFADOWVIEW 6722
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 7,039.44
513 SERVICE LEVEL"C"ZONE," 13 PRESLEY DEVELOP. 1,290.40
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 553.57
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 523.10
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 892.79
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 100.75
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 4,436.45
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 1.979.31
520 SERVICE LEVEL"C"ZONE 20 CROWNF„HILL 6,011.17
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 10,008.24
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 194.92
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 282.31
524 SERVICE LEVEL"C"ZONE.24 HARVESTON 1334571
525 SERVICE LEVEL"C"ZONE 25 SERENA FALLS 1,724.62
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 80.11
527 SERVICE LEVEL"C"ZONE 27 AVONDALE„ 331.65
528 SERVICE LFVFI,"C"'ZONE 28 WOLF CREEK 8,099.67
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 100.26
700 CERBT CALIFORNIA EE RETIREE-GASB45 6,100.00
$2,788,417.85
CITY OF TEMECULA
LIST OF DEMANDS
' 001 GENERAL FUND $ 262,038.46
140 COMMUNITY DEV BLOCK GRANT 2.205.20
165 SARDA AFFORDABLE I IOUSING 5,682.16
190 TEMECULA COMMUNITY SERVICES DISTRICT 94,094.80
192 1CSD SERVICE LEVEL B 246.26
194 TCSD SERVICE LEVEL D 2,134.76
196 l'CSD SERVICE LEVEL"L"LAKE PARK MAIN 1. 512.80
197 'TEMECULA LIBRARY FUND 879.62
300 INSURANCE FUND 2,355.57
320 INFORMATION'1'ECHNOLOGY 27,564.94
330 SUPPORT SERVICES 6,091.37
340 FACILITIES 10,450.52
375 SUMMER YOUTH EMPLOYMENT PROGRAM 161.21
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 85.28
502 SERVICE LFVEL"C"ZONE 2 WINCFIESTER CREEK 57.07
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 67.68
504 SERVICE LFVEL"C'ZONE 4 TI IE VINEYARDS 12.39
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 137.44
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 24.83
507 SERVICE LFVEL"C"ZONE 7 RIDGEVIEW 35.25
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 233.21
509 SERVICE LEVEL"C'ZONE 9 RANCI10 SOLANA 2.33
' 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 1047
511 SERVICE LEVEL"C"ZONE II MEADOWVIEW 7.19
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 155.65
513 SERVICE LEVEL"C'ZONE 13 PRESLEY DEVELOP. 33.16
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 19.19
515 SERVICE LEVEL"C"ZONE U BARCLAY ESTATES 16.86
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 38.63
517 SERVICE LEVEL"C"ZONF 17 MONTE VISTA 3.36
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 144.23
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 77.15
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 20918
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 353.87
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 8.45
523 SERVICE LFVEL"C"ZONE 23 PHEASENT RUN 9.22
524 SERVICE LEVEL"C"ZONE24 HARVESTON 199.05
525 SFRVICELFVEL"C"ZONE 25 SERENA HILLS 64.10
526 SERVICE LEVF,L"C"ZONE 26 GALLERYTRADITION 295
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 9.22
528 SERVICE LEVEI,"C'ZONE 28 WOLF CREEK 293.43
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 3.95
700 CFRBT CALIFORNIA EE RETIREE-GASB45 32,373.11
- 449.105.57
TOTAL BY FUND: $3.23752142