HomeMy WebLinkAbout15-025 CC Resolution RESOLUTION NO. 15-25
' 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 $ 2,484,456.92.
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 12th day of May, 2015.
Jeff Comerchero, Mayor
ATTEST:
Ra di ohl-Olson, City Clerk
[SEAL]
Resos 15-25 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. 15-25 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 12th day of May, 2015, by the following
vote:
AYES: 5 COUNCIL MEMBERS: Edwards, McCracken, Naggar, Rahn,
Comerchero
NOES: 0 COUNCIL MEMBERS: None
ABSTAIN: 0 COUNCIL MEMBERS: None
ABSENT: 0 COUNCIL MEMBERS: None
' andi Johl-Olson, City Clerk
Resos 15-25 2
CITY OF TEMECULA
LIST OF DEMANDS
04/16/2015 TOTAL CHECK RUN $ 835,222.80
04/23/2015 TOTAL CHECK RUN 1,230.912.66
04/23/2015 TOTAL PAYROLL RUN: 418,321.46
TOTAL LIST OF DEMANDS FOR 05/12/2015 COUNCIL MEETING: S 2,484,456.92
DISBURSEMENTS BY FUND:
CHECKS:
1
1
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERALFUND S 808,007.79
135 BUSINESS INCUBATOR RESOURCE 636.99
140 COMMUNITY DEV BLOCK GRANT 15,258.94
165 AFFORDABLE HOUSING 3,695.84
170 MEASURE A FUND 203,549.53
190 TEMECULA COMMUNITY SERVICES DISTRICT 147,492.37
192 TCSD SERVICE LEVEL B STREET LIGHTS 79,895.34
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 926.90
196 TCSD SERVICE LEVEL'T" LAKE PARK MAINT. 15,582.43
197 TEMECULA LIBRARY FUND 17,224.41
210 CAPITAL IMPROVEMENT PROJECTS FUND 598,368.22
300 INSURANCE FUND 37,114.86
305 WORKER'S COMPENSATION 7,500.00
320 INFORMATION TECHNOLOGY 32,558.56
330 CENTRAL SERVICES 3,624.44
340 FACILITIES 36,867.09
375 INTERN FELLOWSHIP FUND 74.62
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 1,658.67
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 1,658.67
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 1,114.41
475 CFD 03-3 WOLF CREEK DEBT SERVICE FUND 1,658.67
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 1.658.67
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 1,658.67
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 212.85
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 32.49
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 2,718.11
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 7.10
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 544.04
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 551.81
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 440.25
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 4,236.76
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 115.62
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 311.36
511 SERVICE LEVEL"C"ZONE II MEADOWVIEW 4.09
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 2,708.20
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 2,514.98
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 450.49
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 9.53
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 1,042.65
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 42.84
518 SERVICE LEVEL"C"ZONE IS TEMEKU HILLS 626.86
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 698.35
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 2,903.80
521 SERVICE LEVEL"C"ZONE21 VAIL RANCH 5,450.47
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 4.76
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 226.21
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 15,435.50
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 135.57
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 123.60
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 5.26
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 6,675.82
529 SERVICE LEVEL"C"ZONE29 GALLERY PORTRAIT 120.00
S 2,066,135.46
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 260,791.10
140 COMMUNITY DEV BLOCK GRANT 2,245.14
165 SARDA AFFORDABLE HOUSING 5,655.67
190 TEMECULA COMMUNITY SERVICES DISTRICT 96.847.14
192 TCSD SERVICE LEVEL B 253.32
194 TCSD SERVICE LEVEL D 2,170.04
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 449.05
197 TEMECULA LIBRARY FUND 888.41
300 INSURANCE FUND 2,358.04
320 INFORMATION TECHNOLOGY 26,639.54
330 SUPPORT SERVICES 6,334.82
340 FACILITIES 11,041.53
375 INTERN FELLOWSHIP FUND 322.42
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 85.62
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 57.32
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 68.02
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 12.40
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 137.98
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 25.00
507 SERVICE LEVEL"C"ZONE7 RIDGEVIEW 35.47
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 234.30
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.39
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 10.59
511 SERVICE LEVEL"C"ZONE I I MEADOWVIEW 7.19
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 156.39
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 33.30
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 19.30
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 16.89
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 38.94
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 3.35
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 144.89
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 77.50
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 210.14
521 SERVICE LEVEL"C"ZONE21 VAIL RANCH 355.38
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 850
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 9.28
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 199.93
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 64.39
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 2.93
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 9.28
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 294.73
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 3.84
418,32L46
TOTAL BY FUND: S 2,484,456.92