HomeMy WebLinkAbout15-031 CC Resolution RESOLUTION NO. 15-31
' 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$ 2,015,429.48.
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 9th day of June, 2015.
Jeff Comerchero, Mayor
ATTEST-
Ran di Jo - son, City Clerk
[SEAL]
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Resos 15-31 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. 15-31 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 9th day of June, 2015, by the following
vote:
AYES: 4 COUNCIL MEMBERS: Edwards, McCracken, Rahn, Comerchero
NOES: 0 COUNCIL MEMBERS: None
ABSTAIN: 0 COUNCIL MEMBERS: None
ABSENT: 1 COUNCIL MEMBERS: Naggar
Randi Johl-Olson, City Clerk
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Resos 15-31 2
CITY OF TEMECULA
LIST OF DEMANDS
05/14/2015 TOTAL CHECK RUN $ 764,697.43
05/21/2015 TOTAL CHECK RUN 825,444.46
05/21/2015 TOTAL PAYROLL RUN: 425,287.59
TOTAL LIST OF DEMANDS FOR 06/09/2015 COUNCIL MEETING: $2,015,429.48
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 773,766.71
135 BUSINESS INCUBATOR RESOURCE 866.34
140 COMMUNITY DEV BLOCK GRANT 951.59
150 AB 2766 FUND 3,409.80
165 AFFORDABLE HOUSING 9,284.27
190 TEMECULA COMMUNITY SERVICES DISTRICT 155,938.27
192 TCSD SERVICE LEVEL B STREET LIGHTS 79,877.92
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 785.22
196 TCSD SERVICE LEVEL"L" LAKE PARK MAINT. 7,935.54
197 TEMECULA LIBRARY FUND 18,342.87
210 CAPITAL IMPROVEMENT PROJECTS FUND 318,069.71
300 INSURANCE FUND 41,969.66
320 INFORMATION TECHNOLOGY 48,118.93
330 CENTRAL SERVICES 12,984.10
340 FACILITIES 39,056.61
' 375 INTERN FELLOWSHIP FUND 122.78
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 2,221.57
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 2,156.74
502 SERVICE LEVEL"C'ZONE 2 WINCHESTER CREEK 1,485.79
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 6,073.71
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 331.37
505 SERVICE LEVEL"OZONE 5 SIGNET SERIES 1,414.08
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 760.55
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 925.46
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 7,856.18
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 79.79
510 SERVICE LEVEL'C"ZONE 10 MARTINIQUE 289.86
511 SERVICE LEVEL"OZONE I I MEADOWVIEW 67.64
512 SERVICE LEVEL'C"ZONE 12 VINTAGE HILLS 5,943.64
513 SERVICE LEVEL'C"ZONE 13 PRESLEY DEVELOP. 1,259.68
514 SERVICE LEVEL"C'ZONE 14 MORRISON HOMES 555.82
515 SERVICE LEVEL"C'ZONE 15 BARCLAY ESTATES 520.91
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 1,302.28
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 102.49
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 4,411.97
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 1,934.63
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 12,065.89
521 SERVICE LEVEL"C"ZONE21 VAIL RANCH 9,899.84
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 195.23
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 282.30
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 5,827.60
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 1,648.98
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 251.51
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 339.13
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 8,182.27
529 SERVICE LEVEL"C"ZONE29 GALLERY PORTRAIT 274.66
$ 1,590,141.89
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 262,817.47
140 COMMUNITY DEV BLOCK GRANT 2,245.14
165 AFFORDABLE HOUSING 5,655.66
190 TEMECULA COMMUNITY SERVICES DISTRICT 99,930.59
192 TCSD SERVICE LEVEL B STREET LIGHTS 253.32
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,170.03
196 TCSD SERVICE LEVEL"L" LAKE PARK MAINT. 473.56
197 TEMECULA LIBRARY FUND 914.49
300 INSURANCE FUND 2,358.03
320 INFORMATION TECHNOLOGY 28,571.46
330 SUPPORT SERVICES 6,131.21 -
340 FACILITIES 10,73137
375 INTERN FELLOWSHIP FUND 671.32
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 87.06
502 SERVICELEVEL"C"ZONE 2 WINCHESTER CREEK 58.23
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 69.15
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 12.62
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 140.25
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 25.42
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 36.00
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 238.13
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.42
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 10.73
511 SERVICE LEVEL"C"ZONE I I MEADOWVIEW 7.31
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 158.99
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 33.88
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 19.58
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 17.07
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 39.57
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 3.40
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 147.27
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 78.81
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 213.64
521 SERVICE LEVEL"C"ZONE21 VAIL RANCH 361.48
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 8.66
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 9.44
524 SERVICE LEVEL"C"ZONE24 HARVESTON 203.29
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 65.48
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 2.98
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 9.44
528 SERVICE LEVEL"C"ZONE28 WOLF CREEK 299.67
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 3.97
425,287.59
TOTAL BY FUND: $2,015,429.48