HomeMy WebLinkAbout15-033 CC Resolution RESOLUTION NO. 15-33
' 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 $ 5,840,373.70.
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 23rd day of June, 2015.
Jeff Comerchero, Mayor.71' ATTES
Randi - Ison, City Clerk
[SEAL]
Resos 15-33 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. 15-33 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 23rd day of June, 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
i
' andi Johl-Olson, City Clerk
1
Resos 15-33 2
CITY OF TEMECULA
LIST OF DEMANDS
' 001 GENERAL FUND S 3,629,246.06
135 BUSINESS INCUBATOR RESOURCE 515.80
140 COMMUNITY DEV BLOCK GRANT 1,339.79
150 AB 2766 FUND 1,704.90
165 AFFORDABLE HOUSING 3,987.96
170 MEASURE A FUND 42,432.09
190 TEMECULA COMMUNITY SERVICES DISTRICT 165,030.33
192 TCSD SERVICE LEVEL B STREET LIGHTS 121.51
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 936.44
195 TCSD SERVICE LEVEL R STREET ROAD MAINTENANCE 2,600.00
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 10,689.01
197 TEMECULA LIBRARY FUND 5,599.08
210 CAPITAL IMPROVEMENT PROJECTS FUND 287,228.66
300 INSURANCE FUND 30,968.84
310 VEHICLE AND EQUIPMENT FUND 170.37
320 INFORMATION TECHNOLOGY 67,424.23
330 CENTRAL SERVICES 15.887.88
340 FACILITIES 24,187.75
375 INTERN FELLOWSHIP FUND 155.10
380 SARDA DEBT SERVICE FUND 458,458.09
395 2011 FINANCING LEASE CIVIC CENTER&CRC 533,883.85
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 87522
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 372.68
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 3,066.74
504 SERVICE LEVEL"C'ZONE 4 THE VINEYARDS 241.11
' 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,569.81
506 SERVICE LEVEL"C'ZONE 6 WOODCREST COUNTRY 521.74
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 651.02
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 12,655.72
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 3,016.58
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 354.54
511 SERVICE LEVEL"C"ZONE II MEADOWVIEW 73.23
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 8,794.72
513 SERVICE LEVEL"C'ZONE 13 PRESLEY DEVELOP. 1,354.00
514 SERVICE LEVEL"C'ZONE 14 MORRISON HOMES 481.12
515 SERVICE LEVEL"C'ZONE 15 BARCLAY ESTATES 205.70
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 934.30
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 321.92
518 SERVICE LEVEL"C"ZONE IS TEMEKU HILLS 2,653.28
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 3,303.60
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 26,262.97
521 SERVICE LEVEL"C"ZONE21 VAIL RANCH 12,355.38
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 70.07
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 231.25
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 2,685.13
525 SERVICE LEVEL"C'ZONE 25 SERENA HILLS 1219.61
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 136.02
527 SERVICE LEVEL"OZONE 27 AVONDALE 414.27
528 SERVICE LEVEL"OZONE 28 WOLF CREEK 5,953.42
529 SERVICE LEVEL"OZONE 29 GALLERY PORTRAIT 3,321.82
700 CERBT CALIFORNIA EE RETIREE-GASB45 6,100.00
S 5,382,764.71
CITY OF TEMECULA
LIST OF DEMANDS
' 001 GENERAL FUND $ 263,749.61
140 COMMUNITY DEV BLOCK GRANT 2,205.17
165 AFFORDABLE HOUSING 5,682.17
190 TEMECULA COMMUNITY SERVICES DISTRICT 102,789.71
192 TCSD SERVICE LEVEL B STREET LIGHTS 246.24
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,134.76
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 418.19
197 TEMECULA LIBRARY FUND 884,49
300 INSURANCE FUND 2,355.51
320 INFORMATION TECHNOLOGY 23,928,07
330 SUPPORT SERVICES 6138.27
340 FACILITIES 10,489.07
375 INTERN FELLOWSHIP FUND 1.069.33
501 SERVICE LEVEL"C'ZONE 1 SADDLEWOOD 83,14
502 SERVICE LEVEL"OZONE 2 WINCHESTER CREEK 55.59
503 SERVICE LEVEL"OZONE 3 RANCHO HIGHLANDS 65.97
504 SERVICE LEVEL"OZONE 4 THE VINEYARDS 12.04
505 SERVICE LEVEL"OZONE 5 SIGNET SERIES 133.80
506 SERVICE LEVEL"OZONE 6 WOODCREST COUNTRY 24.24
507 SERVICE LEVEL"OZONE 7 RIDGEVIEW 34.33
508 SERVICE LEVEL"OZONE 8 VILLAGE GROVE 227.18
509 SERVICE LEVEL"OZONE 9 RANCHO SOLANA 2.37
510 SERVICE LEVEL"OZONE 10 MARTINIQUE 10.24
' 511 SERVICE LEVEL"OZONE II MEADOWVIEW 6.98
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 151.66
513 SERVICE LEVEL"OZONE 13 PRESLEY DEVELOP. 32.35
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 18.68
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 16.34
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 37,72
517 SERVICE LEVEL"OZONE 17 MONTE VISTA 3,29
518 SERVICE LEVEL"OZONE 18 TEMEKU HILLS 140.49
519 SERVICE LEVEL"OZONE 19 CHANTEMAR 75.18
520 SERVICE LEVEL"OZONE 20 CROWNE HILL 203.77
521 SERVICE LEVEL"OZONE 21 VAIL RANCH 344.84
522 SERVICE LEVEL"OZONE 22 SUTTON PLACE 8.24
523 SERVICE LEVEL"OZONE 23 PHEASENT RUN 9.03
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 193.89
525 SERVICE LEVEL"C'ZONE 25 SERENA HILLS 62.52
526 SERVICE LEVEL"OZONE 26 GALLERYTRADITION 2.91
527 SERVICE LEVEL"OZONE 27 AVONDALE 9.03
528 SERVICE LEVEL"C'ZONE 28 WOLF CREEK 285.81
529 SERVICE LEVEL"OZONE 29 GALLERY PORTRAIT 3.75
700 CERBT CALIFORNIA EE RETIREE-GASB45 33,263.02
457,608.99
TOTAL BY FUND: S 5,840,373.70
1
CITY OF TEMECULA
LIST OF DEMANDS
05/28/2015 TOTAL CHECK RUN S 4,259,534.14
06/04/2015 TOTAL CHECK RUN 1,123,230.57
06/04/2015 TOTAL PAYROLL RUN: 457,608.99
TOTAL LIST OF DEMANDS FOR 06/23/2015 COUNCIL MEETING: S 5,840,373.70
DISBURSEMENTS BY FUND:
CHECKS:
1