HomeMy WebLinkAbout15-039 CC Resolution RESOLUTION NO. 15-39
1 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 $ 9,736,211.87.
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 16th day of July, 2015.
s
Jeff Comerchero, Mayor
1 ATT
Randi Johl-Olson, City Clerk
[SEAL]
1
Resos 15-39 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. 15-39 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 16th day of July, 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
' Randi Johl-Olson, City Clerk
1
Resos 15-39 2
CITY OF TEMECULA
LIST OF DEMANDS
06/11/2015 TOTAL CHECK RUN $ 824,021.94
06/18/2015 TOTAL CHECK RUN 1,227,665.50
06/25/2015 TOTAL CHECK RUN 7,074,732.91
06/112015 TOTAL PAYROLL RUN: 165,841.00
06/18/2015 TOTAL PAYROLL RUN: 443,950.52
TOTAL LIST OF DEMANDS FOR 07/16/2015 COUNCIL MEETING: $9,736,211.87
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
' 001 GENERALFUND S 4,150,146.05
135 BUSINESS INCUBATOR RESOURCE 256.06
140 COMMUNITY DEV BLOCK GRANT 7,738.42
150 AB 2766 FUND 1,704.90
165 AFFORDABLE HOUSING 4,960.65
170 MEASURE A FUND 33,417.32
190 TEMECULA COMMUNITY SERVICES DISTRICT 329,841.57
192 TCSD SERVICE LEVEL B STREET LIGHTS 79,916.09
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 3,308,186.07
196 TCSD SERVICE LEVEL"L" LAKE PARK MAINT. 7,244.90
197 TEMECULA LIBRARY FUND 25,180.73
210 CAPITAL IMPROVEMENT PROJECTS FUND 927,338.72
300 INSURANCE FUND 9,827.94
305 WORKER'S COMPENSATION 6,786.19
320 INFORMATION TECHNOLOGY 75,676.79
325 TECHNOLOGY REPLACEMENT FUND 9,873.91
330 CENTRAL SERVICES 15,088.83
340 FACILITIES 57,031.69
375 INTERN FELLOWSHIP FUND 187.23
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 828.83
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 248.36
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 868.04
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 1,210.35
504 SERVICE LEVEL"C"ZONE4 THE VINEYARDS 257.14
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 614.06
' 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 319.37
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 302.41
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 371.50
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 49.32
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 235.70
511 SERVICE LEVEL"C"ZONE II MEADOWVIEW 70.23
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 354.96
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 894.16
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 282.18
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 242.62
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 4,125.20
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 81.15
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 1,783.87
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 1,506.63
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 1,946.17
521 SERVICE LEVEL"C"ZONE21 VAIL RANCH 6,547.59
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 77.64
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 143.73
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 2,124.36
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 450.78
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 27.92
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 262.48
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 19,314.24
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 28.45
700 CERBT CALIFORNIA EE RETIREE-GASB45 30,446.85
S 9,126,420.35
CITY OF TEMECULA
LIST OF DEMANDS
' 001 GENERAL FUND $ 398,670.12
140 COMMUNITY DEV BLOCK GRANT 2,245.13
165 AFFORDABLE HOUSING 7,056.12
190 TEMECULA COMMUNITY SERVICES DISTRICT 134,498.31
192 TCSD SERVICE LEVEL B STREET LIGHTS 372.53
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,637.01
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 594.48
197 TEMECULA LIBRARY FUND 1,079.67
300 INSURANCE FUND 2,520.46
320 INFORMATION TECHNOLOGY 35,078.07
330 SUPPORT SERVICES 7,887.87
340 FACILITIES 13,840.58
375 INTERN FELLOWSHIP FUND 1,396.22
501 SERVICE LEVEL"C'ZONE I SADDLEWOOD 107.29
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 71.96
503 SERVICE LEVEL"OZONE 3 RANCHO HIGHLANDS 85.21
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 15.48
505 SERVICE LEVEL"OZONE 5 SIGNET SERIES 172.94
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 31.31
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 44.41
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 293.69
509 SERVICE LEVEL"OZONE 9 RANCHO SOLANA 3.10
510 SERVICE LEVEL"OZONE 10 MARTINIQUE 13.19
' 511 SERVICE LEVEL"OZONE II MEADOWVIEW 9.01
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 196.04
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 41.87
514 SERVICE LEVEL"OZONE 14 MORRISON HOMES 24.13
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 21.10
516 SERVICE LEVEL"OZONE 16 TRADEWINDS 48.82
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 4.26
518 SERVICE LEVEL"OZONE 18 TEMEKU HILLS 181.61
519 SERVICE LEVEL"OZONE 19 CHANTEMAR 97.14
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 263.47
521 SERVICE LEVEL"OZONE 21 VAIL RANCH 445.59
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE IQ53
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 11.64
524 SERVICE LEVEC"C"ZONE 24 HARVESTON 250.68
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 80.75
526 SERVICE LEVEL"OZONE 26 GALLERYTRADITION 3.64
527 SERVICE LEVEL"OZONE 27 AVONDALE 11.64
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 369.56
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 4.89
609,791.52
TOTAL BY FUND: S 9.736,211.87