HomeMy WebLinkAbout15-026 CC Resolution RESOLUTION NO. 15-26
' 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 ,976,098.50.
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 26th day of May, 2015.
Jeff Comerchero, Mayor
' ATT
Ran n, City Clerk
[SEAL]
1
Resos 15-26 1
STATE OF CALIFORNIA )
' COUNTY OF RIVERSIDE ) ss
CITY OF TEMECULA )
I, Randi Johl-Olson, JD, MMC, City Clerk of the City of Temecula, do hereby certify
that the foregoing Resolution No. 15-26 was duly and regularly adopted by the City
Council of the City of Temecula at a meeting thereof held on the 26th 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
' ohl-Olson, City Clerk
1
Resos 15-26 2
CITY OF TEMECULA
LIST OF DEMANDS
04/30/2015 TOTAL CHECK RUN $ 361,117.06
05/07/2015 TOTAL CHECK RUN 1,156,600.51
05/07/2015 TOTAL PAYROLL RUN: 458,380.93
TOTAL LIST OF DEMANDS FOR 05/26/2015 COUNCIL MEETING: $ 1,976,098.50
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 518,144.17
135 BUSINESS INCUBATOR RESOURCE 540.44
140 COMMUNITY DEV BLOCK GRANT 1,339.76
165 AFFORDABLE HOUSING 5,417.65
190 TEMECULA COMMUNITY SERVICES DISTRICT 167,703.41
192 TCSD SERVICE LEVEL B STREET LIGHTS 121.52
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 13,022.27
196 TCSD SERVICE LEVEL"L" LAKE PARK MAINT. 4,267.17
197 TEMECULA LIBRARY FUND 4,592.70
210 CAPITAL IMPROVEMENT PROJECTS FUND 554,200.23
300 INSURANCE FUND 34,650.78
310 VEHICLES FUND 10,090.79
320 INFORMATION TECHNOLOGY 56,668.11
330 CENTRAL SERVICES 22,523.39
340 FACILITIES 69,454.01
375 INTERN FELLOWSHIP FUND 93.81
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 5,668.00
501 SERVICE LEVEL"OZONE I SADDLEWOOD 1,109.66
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 552.52
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 7,547.44
504 SERVICE LEVEL"C°ZONE 4 THE VINEYARDS 84.22
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,041.39
506 SERVICE LEVEL"OZONE 6 WOODCREST COUNTRY 637.06
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 581.75
508 SERVICE LEVEL"OZONE 8 VILLAGE GROVE 175.51
509 SERVICE LEVEL"OZONE 9 RANCHO SOLANA 17156
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 397.57
511 SERVICE LEVEL"OZONE 1I MEADOWVIEW 55.52
512 SERVICE LEVEL"OZONE 12 VINTAGE HILLS 117.21
513 SERVICE LEVEL"OZONE 13 PRESLEY DEVELOP. 25.16
514 SERVICE LEVEL"OZONE 14 MORRISON HOMES 424.46
515 SERVICE LEVEL"OZONE 15 BARCLAY ESTATES 215.42
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 29.29
517 SERVICE LEVEL"OZONE 17 MONTE VISTA 74.99
518 SERVICE LEVEL"OZONE 18 TEMEKU HILLS 1,805.47
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 284.80
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 1,049.41
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 265.95
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 6.38
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 7.03
524 SERVICE LEVEL"OZONE 24 HARVESTON 24,369.58
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 1,454.43
526 SERVICE LEVEL"OZONE 26 GALLERYTRADITION 2.11
527 SERVICE LEVEL"OZONE 27 AVONDALE 407.95
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 220.86
529 SERVICE LEVEL"OZONE 29 GALLERY PORTRAIT 2.66
700 CERBT CALIFORNIA EE RETIREE-GASB45 6,100.00
$ 1,517,717.57
CITY OF TEMECULA
LIST OF DEMANDS
' 001 GENERAL FUND $ 269,426.04
140 COMMUNITY DEV BLOCK GRANT 2,205.19
165 AFFORDABLE HOUSING 5,682.17
190 TEMECULA COMMUNITY SERVICES DISTRICT 97,084.54
192 TCSD SERVICE LEVEL B STREET LIGHTS 246.23
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,134.78
196 TCSD SERVICE LEVEL"U' LAKE PARK MAINT. 460.32
197 TEMECULA LIBRARY FUND 867.29
300 INSURANCE FUND 2,368.50
320 INFORMATION TECHNOLOGY 27,299.77
330 SUPPORT SERVICES 5,947.60
340 FACILITIES 10,221.61
375 INTERN FELLOWSHIP FUND 521.97
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 89.59
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 59.94
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 71.11
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 12.95
505 SERVICE LEVEC"C"ZONE 5 SIGNET SERIES 144.24
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 26.12
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 37.06
508 SERVICE LEVEL"C'ZONE 8 VILLAGE GROVE 244.98
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.57
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 11.07
511 SERVICE LEVEL"C"ZONE I I MEADOWVIEW 7.62
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 163.55
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 34.81
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 20.19
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 17.67
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 40.67
517 SERVICE LEVEL"C'ZONE 17 MONTE VISTA 3.52
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 151.52
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 80.96
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 219.77
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 371.64
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 8.88
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 9.73
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 209.10
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 67.34
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 3.09
527 SERVICE LEVEL"C"ZONE27 AVONDALE 9.73
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 308.22
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 4.08
700 CERBT CALIFORNIA EE RETIREE-GASB45 31,483.20
458,380.93
TOTAL BY FUND: $ 1,976,098.50