HomeMy WebLinkAbout15-051 CC Resolution ' RESOLUTION NO. 15-51
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 $ 2,690,033.80.
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 22nd day of September, 2015.
Jeff�Comerchero, Mayor
i
ATT S
Ra i Johl-Olson, City Clerk
[SEAL]
Resos 15-51 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. 15-51 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 22nd day of September, 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
andi Johl-Olson, City Clerk
Resos 15-51 2
CITY OF TEMECULA
LIST OF DEMANDS
08/27/2015 TOTAL CHECK RUN $ 1,568,819.97
09/03/2015 TOTAL CHECK RUN 698,373.09
08/27/2015 TOTAL PAYROLL RUN: 422,840.74
TOTAL LIST OF DEMANDS FOR 09/22/2015 COUNCIL MEETING: $2,690,033.80
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 556,073.09
135 BUSINESS INCUBATOR RESOURCE 928.25
140 COMMUNITY DEV BLOCK GRANT 2,637.08
165 AFFORDABLE HOUSING 3,512.85
170 MEASURE A FUND 29,975.00
190 TEMECULA COMMUNITY SERVICES DISTRICT 130,062.83
192 TCSD SERVICE LEVEL B STREET LIGHTS 100.02
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 844.87
196 TCSD SERVICE LEVEL"L" LAKE PARK MAINT. 6,672.16
197 TEMECULA LIBRARY FUND 1,080.93
210 CAPITAL IMPROVEMENT PROJECTS FUND 367,678.39
300 INSURANCE FUND 498,819.04
320 INFORMATION TECHNOLOGY 47,257.20
330 CENTRAL SERVICES 11,916.16
340 FACILITIES 42,415.47
375 INTERN FELLOWSHIP FUND 63.93
395 2011 FINANCING LEASE CIVIC CENTER&CRC 533,995.31
501 SERVICE LEVEL"CZONE I SADDLEWOOD 498.89
502 SERVICE LEVEL'C"ZONE 2 WINCHESTER CREEK 389.60
503 SERVICE LEVEL'C"ZONE 3 RANCHO HIGHLANDS 36.82
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 180.06
505 SERVICE LEVEL'C"ZONE 5 SIGNET SERIES 696.79
506 SERVICE LEVEL'C"ZONE 6 WOODCREST COUNTRY 373.84
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 828.20
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 2,853.57
509 SERVICE LEVEL C"ZONE 9 RANCHO SOLANA 110.23
510 SERVICE LEVEL"OZONE 10 MARTINIQUE 38753
511 SERVICE LEVEL"C"ZONE I I MEADOWVIEW 5345
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 1,630.30
513 SERVICE LEVEL"OZONE 13 PRESLEY DEVELOP. 18.10
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 472.77
515 SERVICE LEVEL"C'ZONE 15 BARCLAY ESTATES 209.06
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 624.78
517 SERVICE LEVEL"OZONE 17 MONTE VISTA 39.51
518 SERVICE LEVEL"OZONE 18 TEMEKU HILLS 742.77
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 150.01
520 SERVICE LEVEL"OZONE 20 CROWNE HILL 20,447.04
521 SERVICE LEVEL"OZONE 21 VAIL RANCH 1,204.49
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 83.11
523 SERVICE LEVEL"OZONE 23 PHEASENT RUN 5.05
' 524 SERVICE LEVEL"OZONE 24 HARVESTON 108.19
525 SERVICE LEVEL"C"ZONE25 SERENA HILLS 329.41
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 22.43
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 478.07
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 159.50
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 26.91
$2,267,193.06
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 257,291.83
135 BUSINESS INCUBATOR RESOURCE 1,767.40
140 COMMUNITY DEV BLOCK GRANT 2,10259
165 AFFORDABLE HOUSING 4,241.38
190 TEMECULA COMMUNITY SERVICES DISTRICT 105.952.91
192 TCSD SERVICE LEVEL B STREET LIGHTS 252.72
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,183.74
196 TCSD SERVICE LEVEL"L" LAKE PARK MAINT. 473.30
197 TEMECULA LIBRARY FUND 778.08
300 INSURANCE FUND 2,135.81
320 INFORMATION TECHNOLOGY 25,934.90
330 SUPPORT SERVICES 6,475.05
340 FACILITIES 10,433.31
375 INTERN FELLOWSHIP FUND 390.18
501 SERVICE LEVEL"OZONE I SADDLEWOOD 89.18
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 59.81
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 71.15
504 SERVICE LEVEL"CZONE 4 THE VINEYARDS 12.95
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 144.01
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 26.06
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 37.05
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 244.56
' 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.54
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 11.06
511 SERVICE LEVEV'CZONE I I MEADOWVIEW 7.55
512 SERVICE LEVEL"OZONE 12 VINTAGE HILLS 163.24
513 SERVICE LEVEL"OZONE 13 PRESLEY DEVELOP. 34.85
514 SERVICE LEVEL"OZONE 14 MORRISON HOMES 20.13
515 SERVICE LEVEL"C'ZONE 15 BARCLAY ESTATES 17.59
516 SERVICE LEVEL"C'ZONE 16TRADEWINDS 40.67
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 3.56
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 151.25
519 SERVICE LEVEL"C'ZONE 19 CHANTEMAR 80.88
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 219.34
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 370.98
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 8.89
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 9.69
524 SERVICE LEVEL"OZONE 24 HARVESTON 208.74
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 6726
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 3.00
527 SERVICE LEVEL"OZONE 27 AVONDALE 9.69
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 307.66
529 SERVICE LEVEL"OZONE 29 GALLERY PORTRAIT 4.20
422,840.74
TOTAL BY FUND: $2,690,033.80