HomeMy WebLinkAbout15-045 CC Resolution RESOLUTION NO. 15-45
' 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$ 6,623,034.65.
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 11th day of August, 2015.
Jeff Comerchero, Mayor
ATTEST:
City cJ V
Rand°Joh Is Clerk
[SEAL]
1
Resos 15-45 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. 15-45 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 11th day of August, 2015, by the
following vote:
AYES: 5 COUNCIL MEMBERS: Edwards, McCracken, Naggar, Rahn,
Comechero
NOES: 0 COUNCIL MEMBERS: None
ABSTAIN: 0 COUNCIL MEMBERS: None
ABSENT: 0 COUNCIL MEMBERS: None
ndi'Jffi--O son, City Clerk
1
Resos 15-45 2
CITY OF TEMECULA
LIST OF DEMANDS
07/16/2015 TOTAL CHECK RUN $ 3,117,313.05
07/23/2015 TOTAL CHECK RUN 3,029,617.08
07/16/2015 TOTAL PAYROLL RUN: 476,104.52
TOTAL LIST OF DEMANDS FOR 08/11/2015 COUNCIL MEETING: $6,623,034.65
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 3,019,917.48
135 BUSINESS INCUBATOR RESOURCE 868.28
140 COMMUNITY DEV BLOCK GRANT 877.02
165 AFFORDABLE HOUSING 1,450.18
190 TEMECULA COMMUNITY SERVICES DISTRICT 305,575.09
192 TCSD SERVICE LEVEL B STREET LIGHTS 79,935.04
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 767.00
196 TCSD SERVICE LEVEL"L" LAKE PARK MAINT. 16,765.49
197 TEMECULA LIBRARY FUND 21,557.04
210 CAPITAL IMPROVEMENT PROJECTS FUND 400,452.35
300 INSURANCE FUND 464.06
320 INFORMATION TECHNOLOGY 22,783.39
325 TECHNOLOGY REPLACEMENT FUND 18,846.84
330 CENTRAL SERVICES 20,010.47
340 FACILITIES 45,043.80
375 INTERN FELLOWSHIP FUND 372.88
380 SARDA DEBT SERVICE FUND 2,149,845.03
501 SERVICE LEVEL"C'ZONE I SADDLEWOOD 1,370.55
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,364.80
503 SERVICE LEVEL"C'ZONE 3 RANCHO HIGHLANDS 1,440.37
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 725.86
505 SERVICE LEVEL"OZONE 5 SIGNET SERIES 1,198.49
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 1,401.94
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 967.08
508 SERVICE LEVEL"OZONE 8 VILLAGE GROVE 484.39
509 SERVICE LEVEL"OZONE 9 RANCHO SOLANA 669.67
510 SERVICE LEVEL"OZONE 10 MARTINIQUE 716.17
511 SERVICE LEVEL"OZONE I I MEADOWVIEW 67.65
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 93.33
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 750.37
514 SERVICE LEVEL"C'ZONE 14 MORRISON HOMES 469.29
515 SERVICE LEVEL"OZONE 15 BARCLAY ESTATES 219.50
516 SERVICE LEVEL"OZONE 16 TRADEWINDS 9,303.38
517 SERVICE LEVEL"OZONE 17 MONTE VISTA 89.18
518 SERVICE LEVEL"OZONE 18 TEMEKU HILLS 2,428.99
519 SERVICE LEVEL"OZONE 19 CHANTEMAR 778.59
520 SERVICE LEVEL"C'ZONE 20 CROWNE HILL 480.84
521 SERVICE LEVEL"OZONE 21 VAIL RANCH 3,609.79
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 43.38
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 200.40
' 524 SERVICE LEVEL"OZONE 24 HARVESTON 2,931.92
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 3,162.71
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 1.57
527 SERVICE LEVEL"OZONE 27 AVONDALE 5.56
528 SERVICE LEVEL"OZONE 28 WOLF CREEK 6,392.52
529 SERVICE LEVEL"OZONE 29 GALLERY PORTRAIT 30.40
$6,146,930.13
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 274,739.62
135 BUSINESS INCUBATOR RESOURCE 1,763.95
140 COMMUNITY DEV BLOCK GRANT 2,099.09
165 AFFORDABLE HOUSING 3,507.79
190 TEMECULA COMMUNITY SERVICES DISTRICT 140,642.74
192 TCSD SERVICE LEVEL B STREET LIGHTS 252.29
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,179.61
196 TCSD SERVICE LEVEL"L" LAKE PARK MAINT. 517.69
197 TEMECULA LIBRARY FUND 1,046.87
300 INSURANCE FUND 2,113.85
320 INFORMATION TECHNOLOGY 25,282.99
330 SUPPORT SERVICES 6,112.40
340 FACILITIES 11,616.71
375 INTERN FELLOWSHIP FUND 1,264.82
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 108.90
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 73.07
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 86.97
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 15.83
505 SERVICE LEVEL"C'ZONE 5 SIGNET SERIES 175.76
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 31.84
507 SERVICE LEVEL"C'ZONE 7 RIDGEVIEW 45.16
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 298.59
' 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 3.09
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 13.58
511 SERVICE LEVEL"C°ZONE I I MEADOWVIEW 9.19
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 199.23
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 42.42
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 24.58
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 21.47
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 49.67
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 4.27
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 184.60
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 98.77
520 SERVICE LEVEL"OZONE 20 CROWNE HILL 267.88
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 453.37
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 10.83
523 SERVICE LEVEL"C"ZONE23 PHEASENT RUN 11.90
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 254.81
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 82.05
526 SERVICE LEVEL"C"ZONE 26 GALL ERYTRADITION 3.66
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 11.90
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 375.69
529 SERVICE LEVEL"C'ZONE 29 GALLERY PORTRAIT 5.02
476,104.52
TOTAL BY FUND: $6,623,034.65