HomeMy WebLinkAbout15-048 CC Resolution RESOLUTION NO. 15-48
' 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 $ 6,597,486.68.
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 25th day of August, 2015.
Jeff Comerchero, Mayor
' ATTEST:
Randi Johl-Olson, City Clerk
[SEAL]
Resos 15-48 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. 15-48 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 25th day of August, 2015, by the
following vote:
AYES: 4 COUNCIL MEMBERS: Edwards, McCracken, Naggar,
Comerchero
NOES: 0 COUNCIL MEMBERS: None
ABSTAIN: 0 COUNCIL MEMBERS: None
ABSENT: 1 COUNCIL MEMBERS: Rahn
' Randi Johl-Olson, City Clerk
I
Resos 15-48 2
CITY OF TEMECULA
LIST OF DEMANDS
07/30/2015 TOTAL CHECK RUN $ 5,559,429.66
08/06/2015 TOTAL CHECK RUN 596,686.81
07/30/2015 TOTAL PAYROLL RUN: 441,370.21
TOTAL LIST OF DEMANDS FOR 08/25/2015 COUNCIL MEETING: $6,597,486.68
DISBURSEMENTS BY FUND:
CHECKS:
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CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 420360.00
135 BUSINESS INCUBATOR RESOURCE 2,248.61
140 COMMUNITY DEV BLOCK GRANT 10,501.68
165 AFFORDABLE HOUSING 11,176.44
170 MEASURE FUND 37,216.87
190 TEMECULA COMMUNITY SERVICES DISTRICT 197,524.19
192 TCSD SERVICE LEVEL B STREET LIGHTS 62.12
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 821.91
196 TCSD SERVICE LEVEL"L" LAKE PARK MAINT. 3,534.49
197 TEMECULA LIBRARY FUND 1,780.25
210 CAPITAL IMPROVEMENT PROJECTS FUND 304,502.54
300 INSURANCE FUND 21,672.65
305 WORKER'S COMPENSATION 10,000.00
320 INFORMATION TECHNOLOGY 44,521.61
330 CENTRAL SERVICES 6,442.93
340 FACILITIES 37,703.75
375 INTERN FELLOWSHIP FUND 210.48
380 SARDA DEBT SERVICE FUND 1,369,437.60
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 505,825.73
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 409,039.92
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 38,392.61
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 906,518.58
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 151293.00
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 1,598,119.54
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 1,120.60
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 653.66
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 149.63
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 619.67
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,137.77
506 SERVICE LEVEL"C"ZONE 6 WOODCRES'I'COUNTRY 603.41
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 855.17
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 2,945.78
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 115.60
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 615.46
511 SERVICE LEVEL"C"ZONE I I MEADOWVIEW 8628
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 1,245.17
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 178.35
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 506.10
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 32.45
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 611AI
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 98.44
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 1032.39
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 233.95
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 3,035.39
521 SERVICE LEVEL"C"ZONE21 VAIL RANCH 347.24
522 SERVICE LEVEL"C"ZONE22 SUTTON PLACE 70.67
523 SERVICE LEVEL"C"ZONE23 PHEASENT RUN 31.07
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 12,377.85
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 12,463.30
526 SERVICE LEVEL"C"ZONE 26 GALL ERYTRA DITION 2925
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 661.74
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 24,350.20
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT L37
S 6,156,1 16.47
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 249,57423
135 BUSINESS INCUBATOR RESOURCE 1,82353
140 COMMUNITY DEV BLOCK GRANT 1,945.77
165 AFFORDABLE HOUSING 3,883.99
190 TEMECULA COMMUNITY SERVICES DISTRICT 132,603.29
192 TCSD SERVICE LEVEL B STREET LIGHTS 204.46
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,969.00
196 TCSD SERVICE LEVEL"L" LAKE PARK MAINT. 449.13
197 TEMECULA LIBRARY FUND 944.32
300 INSURANCE FUND 2298.64
320 INFORMATION TECHNOLOGY 25,714.98
330 SUPPORT SERVICES 5,900.75
340 FACILITIES 10,216.10
375 INTERN FELLOWSHIP FUND 1,453.79
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 87.74
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 58.84
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 70.03
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 12.83
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 141.75
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 25.68
507 SERVICE LEVEL"C°ZONE 7 RIDGEVIEW 36.40
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 240.60
509 SERVICE LEVE"C"ZONE 9 RANCHO SOLANA 2.44
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 10.87
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 7.46
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 160.57
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 3427
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 19.81
515 SERVICE LEVEL"C'ZONE 15 BARCLAY ESTATES 17.33
516 SERVICE LEVEL"C'ZONE 16TRADEWINDS 39.96
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 3.50
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 148.76
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 79.59
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 215.78
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 364.86
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 8.73
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 9.58
524 SERVICE LEVEL"C"ZONE24 HARVESTON 20534
525 SERVICE LEVEL"C"ZONE25 SERENA HILLS 66.13
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 2.96
527 SERVICE LEVEL"OZONE 27 AVONDALE 9.58
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 302.66
529 SERVICE LEVEL"C'ZONE 29 GALLERY PORTRAIT 4.18
441,370.21
TOTAL BY FUND: $6,597,486.68
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