HomeMy WebLinkAbout15-042 CC Resolution RESOLUTION NO. 15-42
' 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$ 6,461,454.52.
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 July, 2015.
Jeff Comerchero, Mayor
ATTE
Randi Johl-Olson, City Clerk
[SEAL]
Resos 15-42 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. 15-42 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 28th 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 7,
' Randi Johl-Olson, City Clerk
Resos 15-42 2
CITY OF TEMECULA
' LIST OF DEMANDS
07/0112015 TOTAL CHECK RUN S 2,092,907.69
07/09/2015 TOTAL CHECK RUN 3,880,323.38
07/02/2015 TOTAL PAYROLL RUN: 488,223.45
TOTAL LIST OF DEMANDS FOR 07128/2015 COUNCIL MEETING: S 6,461,454.52
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND S 5,261,432.94
135 BUSINESS INCUBATOR RESOURCE 859.96
140 COMMUNITY DEV BLOCK GRANT 1,341.49
165 AFFORDABLE HOUSING 1,822.19
190 TEMECULA COMMUNITY SERVICES DISTRICT 301,902.75
192 TCSD SERVICE LEVEL B STREET LIGHTS 121.78
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,050.43
196 TCSD SERVICE LEVEL"L" LAKE PARK MAINT. 33,423.81
197 TEMECULA LIBRARY FUND 11,917.64
210 CAPITAL IMPROVEMENT PROJECTS FUND 44,247.31
277 CFD-RORIPAUGH 5,616.00
300 INSURANCE FUND 19,219.53
320 INFORMATION TECHNOLOGY 46,853.33
330 CENTRAL SERVICES 20,947.64
340 FACILITIES 50,794.87
375 INTERN FELLOWSHIP FUND 261.76
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 4,186.45
501 SERVICE LEVEL"OZONE I SADDLEWOOD 4,236.68
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 14,807.87
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 4,618.40
504 SERVICE LEVEL"OZONE 4 THE VINEYARDS 630.38
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 2,679.92
506 SERVICE LEVEL"OZONE 6 WOODCREST COUNTRY 3,617.75
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 1,783.26
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 11,410.25
509 SERVICE LEVEL"OZONE 9 RANCHO SOLANA 129.53
510 SERVICE LEVEL"OZONE 10 MARTINIQUE 573.42
511 SERVICE LEVEL"OZONE I I MEADOWVIEW 104.17
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 6,706.48
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 2,329.79
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 1,017.78
515 SERVICE LEVEL"OZONE 15 BARCLAY ESTATES 1,008.96
516 SERVICE LEVEL"OZONE 16 TRADEWINDS 1,705.47
517 SERVICE LEVEL'C"ZONE 17 MONTE VISTA 173.85
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 8,607.62
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 8,354.84
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 23,559.16
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 22,345.47
522 SERVICE LEVEL"C'ZONE 22 SUTTON PLACE 357.15
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 532.59
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 12,964.10
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 3,493.47
526 SERVICE LEVEL'C"ZONE 26 GALLERYTRADITION 132.76
527 SERVICE LEVEL"CZONE 27 AVONDALE 634.08
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 22,418.41
529 SERVICE LEVEL"OZONE 29 GALLERY PORTRAIT 197.58
700 CERBT CALIFORNIA EE RETIREE-GASB45 6,100.00
S 5,973,23 1.07
CITY OF TEMECULA
' LIST OF DEMANDS
001 GENERAL FUND S 265,040.26
140 COMMUNITY DEV BLOCK GRANT 2,203.47
165 AFFORDABLE HOUSING 2,556.85
190 TEMECULA COMMUNITY SERVICES DISTRICT 134,547.64
192 TCSD SERVICE LEVEL B STREET LIGHTS 245.97
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,390.38
196 TCSD SERVICE LEVEL"L" LAKE PARK MAINT. 445.13
197 TEMECULA LIBRARY FUND 866.59
300 INSURANCE FUND 2,355.52
320 INFORMATION TECHNOLOGY 24,013.45
330 SUPPORT SERVICES 6,249.42
340 FACILITIES 10,470.96
375 INTERN FELLOWSHIP FUND 1,775.79
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 87.53
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 58.65
503 SERVICE LEVEL"C'ZONE 3 RANCHO HIGHLANDS 69.53
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 12.72
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 141.09
506 SERVICE LEVEL"OZONE 6 WOODCREST COUNTRY 25.49
507 SERVICE LEVEL"OZONE 7 RIDGEVIEW 36.19
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 239.51
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.44
' 510 SERVICE LEVEL"OZONE 10 MARTINIQUE 10.85
511 SERVICE LEVEL"C"ZONE I I MEADOWVIEW 7.41
512 SERVICE LEVEL"C'ZONE 12 VINTAGE HILLS 159.89
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 34.08
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 19.74
515 SERVICE LEVEL"OZONE 15 BARCLAY ESTATES 17.29
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 39.82
517 SERVICE LEVEL"C'ZONE 17 MONTE VISTA 3.42
518 SERVICE LEVEL"C'ZONE 18 TEMEKU HILLS 148.17
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 79.17
520 SERVICE LEVEL"C'ZONE 20 CROWNE HILL 214.86
521 SERVICE LEVEL"OZONE 21 VAIL RANCH 363.49
522 SERVICE LEVEL'C"ZONE 22 SUTTON PLACE &71
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 9.49
524 SERVICE LEVEL"OZONE 24 HARVESTON 204.40
525 SERVICE LEVEL"OZONE 25 SERENA HILLS 65.85
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 3.00
527 SERVICE LEVEL'C"ZONE 27 AVONDALE 9.49
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 301.36
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 3.99
700 CERBT CALIFORNIA EE RETIREE-GASB45 32,684.39
488,223.45
TOTAL BY FUND: S 6,461.454.52