HomeMy WebLinkAbout15-067 CC Resolution RESOLUTION NO. 15-67
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$1,618,414.53.
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 December, 2015.
/ _�i
Jeff Comerchero, Mayor
ATTEST:
Randi o , City Clerk
[SEAL]
Resos 15-67 1
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss
CITY OF TEMECULA
I, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the
foregoing Resolution No. 15-67 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 8th day of December, 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, City Clerk
I
Resos 15-67 2
CITY OF TEMECULA
LIST OF DEMANDS
11/12/2015 TOTAL CHECK RUN: $ 684,275.34
11/19/2015 TOTAL CHECK RUN: 509,535.64
11/19/2015'IOTAL PAYROLL RUN: 424,60355
TOTAL LIST OF DEMANDS FOR 12/08/2015 COUNCIL MEETING: $ L618,41453
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 571,733.20
135 BUSINESS INCUBATOR RESOURCE 2,328.47
140 COMMUNITY DEV BLOCK GRANT 1,112.57
150 AB 2766 FUND 1,704.90
165 AFFORDABLE HOUSING 5.01831
190 TEMECULA COMMUNITY SERVICES DISTRICT 132,388.65
192 TCSD SERVICE LEVEL B STREET LIGHTS 79,911.10
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,497.62
196 TCSD SERVICE LEVEL"L,''LAKE PARK MAINT. 5,582.35
197 TEMECULA LIBRARY FUND 19,723.36
210 CAPITAL IMPROVEMENT PROJECTS FUND 160,945 42
300 INSURANCE FUND 14,549.96
320 INFORMATION TECHNOLOGY 113,141.26
330 CENTRAL SERVICES 4,221.62
340 FACILITIES 32,777.11
375 INTERN FELLOWSHIP FUND 125.29
380 SARDA DEBT SERVICE FUND 11,055.00
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 3,866.79
473 CFD 03-I CROWNE HILL DEBT SERVICE FUND 4,066.79
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 1,116.79
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 2,361.79
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 2,361.79
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 7,399.85
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 93.93
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 108.07
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 142.10
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 33.15
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 3,096.50
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 38.73
507 SERVICE LEVEL"C"ZONE,7 RIDGEVIEW 71.34
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 2,835.45
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 28.15
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 32.02
511 SERVICE LEVEL"C"ZONE II MEADOWVIEW 30.48
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 2,192.75
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 182.03
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 91.61
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 34.49
516 SERVICE LEVEL"C"ZONE I6TRADEWINDS 850.29
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 29.26
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 239.13
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 74.14
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 2,310.12
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 366.96
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 33.06
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 32.00
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 289.62
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS (10.38)
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 77.35
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 67.04
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 382.36
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 69.24
$ 1,193,810.98
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 260,401.02
135 BUSINESS INCUBATOR RESOURCE 1367.38
140 COMMUNITY DEV BLOCK GRANT 1,869 42
165 AFFORDABLE HOUSING 4,190.61
190 TEMECULA COMMUNITY SERVICES DISTRICT 103,308.94
192 TCSD SERVICE LEVEL B STREET LIGHTS 252.59
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,206.30
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 454.32
197 TEMECULA LIBRARY FUND 627.98
300 INSURANCE FUND 2,27734
320 INFORMATION TECHNOLOGY - 25,328.17
330 SUPPORT SERVICES 6,156.18
340 FACILITIES IL545.02
375 INTERN FELLOWSHIP FUND 968.37
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 64.51
473 CFD 03-I CROWNE HILL DEBT SERVICE FUND 6451
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 64.51
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 64.51
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 6451
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 387.08
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 93.35
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 62.63
503 SERVICE LEVEL"C"ZONE,3 RANCHO HIGHLANDS 74.50
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 13.49
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 150.62
506 SERVICE LEVEL"C"ZONE 6 WOODCRF.ST COUNTRY 27.31
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 38.75
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 255.92
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.73
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 11.62
511 SERVICE LEVEL"C"ZONE II MEADOWVIEW 7.93
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 170.82
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 36.46
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 21.10
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 18.40
516 SERVICE LEVEL"C"ZONE, 16TRADEWINDS 42.46
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 3.77
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 158.21
519 SERVICE LEVEL"C"ZONE I9CHANTEMAR 84.66
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 229.57
521 SERVICE LEVEL"C"ZONE 21 VAIL,RANCH 388.11
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 9.29
523 SERVICE LEVEL"C"ZONE 23 PI-IEASENT RUN 10.18
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 218.40
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 70.36
526 SERVICE LEVEL"C"ZONE 26 GALLERYLRADITION 3.13
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 10.18
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 321.92
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 4.41
424,603.55
TOTAL BY FUND: $ L618.414.53