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HomeMy WebLinkAbout15-050 CC Resolution RESOLUTION NO. 15-50 ' 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$ 3,780,487.56. 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 8th day of September, 2015. r Jeff Comerchero, Mayor ' ATTE Randi o 1-Olson, City Clerk [SEAL] 1 1 Resos 15-50 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. 15-50 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 8th day of September, 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 Resos 15-50 2 CITY OF TEMECULA LIST OF DEMANDS 08/13/2015 TOTAL CHECK RUN $ 2.915,647.17 08/20/2015 TOTAL CHECK RUN 387,088.02 08/13/2015 TOTAL PAYROLL RUN: 477,752.37 TOTAL LIST OF DEMANDS FOR 09/08/2015 COUNCIL MEETING: S 3,780,487.56 DISBURSEMENTS BY FUND: CHECKS: CITY OF TEMECULA LIST OF DEMANDS 001 GENERAL FUND S 2,400,336.33 135 BUSINESS INCUBATOR RESOURCE 1,837.27 140 COMMUNITY DEV BLOCK GRANT 1,219.53 165 AFFORDABLE HOUSING 1,779.86 190 TEMECULA COMMUNITY SERVICES DISTRICT 187,905.60 192 TCSD SERVICE LEVEL B STREET LIGHTS 79,960.06 194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,050.36 196 TCSD SERVICE LEVEL"L" LAKE PARK MAINT. 5,732.86 197 TEMECULA LIBRARY FUND 21,382.79 210 CAPITAL IMPROVEMENT PROJECTS FUND 332,616.91 300 INSURANCE FUND 15,170.13 305 WORKER'S COMPENSATION 11,553.50 320 INFORMATION TECHNOLOGY 54,091.74 325 TECHNOLOGY REPLACEMENT FUND 25,026.85 330 CENTRAL SERVICES 9,807.16 340 FACILITIES 37,563.83 375 INTERN FELLOWSHIP FUND 123.05 472 CFD 01-2 HARVESTON AKB DEBT SERVICE 1,541.33 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 1,541.33 474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 1,035.59 475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 1,541.33 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 1,541.33 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 19,645.70 501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 2,123.19 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,778.65 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 2,078.37 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 307.03 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,337.69 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 739.43 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 878.92 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 5,303.94 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 53.15 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 265.25 511 SERVICE LEVEL"C"ZONE II MEADOWVIEW 4217 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 3,239.82 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP, 1,843.01 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 478.06 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 49817 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 840.80 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 75.49 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 4,275.28 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,347.19 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 17,839.47 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 13,338.34 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 168.16 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 400.70 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 7,677.12 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 1,716.08 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 54.50 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 301.85 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 12,503.07 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 125.65 700 CERBT CALIFORNIA EE RETIREE-GASB45 6,100.00 S 3,302,735.19 CITY OF TEMECULA LIST OF DEMANDS 001 GENERAL FUND $ 257,53694 135 BUSINESS INCUBATOR RESOURCE 1,764.84 140 COMMUNITY DEV BLOCK GRANT 1063.40 165 AFFORDABLE HOUSING 4,216.93 190 TEMECULA COMMUNITY SERVICES DISTRICT 129,772.91 192 TCSD SERVICE LEVEL B STREET LIGHTS 245.27 194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,147.01 196 TCSD SERVICE LEVEL"L" LAKE PARK MAINT. 486.24 197 TEMECULA LIBRARY FUND 872.57 300 INSURANCE FUND 2,15929 320 INFORMATION"TECHNOLOGY 24,837.27 330 SUPPORT SERVICES 5,978.87 340 FACILITIES 9,861.46 375 INTERN FELLOWSHIP FUND 823.21 501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 84.94 502 SERVICE LEVEL"C'ZONE 2 WINCHESTER CREEK 57.05 503 SERVICE LEVEL"C'ZONE 3 RANCHO HIGHLANDS 67.71 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 12.42 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 137.30 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 24.86 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 35.23 508 SERVICE LEVEL"OZONE 8 VILLAGE GROVE 233.15 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.44 510 SERVICE LEVEL"OZONE 10 MARTINIQUE 10.58 511 SERVICE LEVEL"OZONE I I MEADOWVIEW 7.19 512 SERVICE LEVEL"OZONE 12 VINTAGE HILLS 155.61 513 SERVICE LEVEL"OZONE 13 PRESLEY DEVELOP. 33.25 514 SERVICE LEVEL"OZONE 14 MORRISON HOMES 19.18 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 16.78 516 SERVICE LEVEL"C"ZONE I6TRADEWINDS 38.75 517 SERVICE LEVEL"OZONE I7MONTE VISTA 3.39 518 SERVICE LEVEL"OZONE 18 TEMEKU HILLS 14422 519 SERVICE LEVEL"OZONE 19 CHANTEMAR 77.15 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 209.11 521 SERVICE LEVEL"CZONE21 VAIL RANCH 353.62 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 8.48 523 SERVICE LEVEL"OZONE 23 PHEASENT RUN 929 524 SERVICE LEVEL"OZONE 24 HARVESTON 198.98 525 SERVICE LEVEL"OZONE 25 SERENA HILLS 64.05 526 SERVICE LEVEL"OZONE 26 GALLERYTRADITION 2.89 527 SERVICE LEVEL"OZONE 27 AVONDALE 929 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 29329 529 SERVICE LEVEL"OZONE 29 GALLERY PORTRAIT 4.06 700 CERBT CALIFORNIA EE RETIREE-GASB45 32,671.90 477,752.37 TOTAL BY FUND: $3,780,487.56