HomeMy WebLinkAbout15-054 CC Resolution RESOLUTION NO. 15-54
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 $ 4,355,564.74.
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 13th day of October, 2015.
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Je Corii-ercftemMayor
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Randi Johl, City Clerk
[SEAL]
Resos 15-54 1
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss
CITY OF TEMECULA )
I, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the
foregoing Resolution No. 15-54 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 13th day of October, 2015, by the
following vote:
AYES: 4 COUNCIL MEMBERS: Edwards, McCracken, Naggar, Rahn
NOES: 0 COUNCIL MEMBERS: None
ABSTAIN: 0 COUNCIL MEMBERS: None
ABSENT: 1 COUNCIL MEMBERS: Comerchero
4;—
Randi Johl, City Clerk
Resos 15-54 2
CITY OF TEMECULA
LIST OF DEMANDS
09/10/2015 TOTAL CHECK RUN S 771001.88
09/17/2015 TOTAL CHECK RUN 1,775,616.60
09/24/2015 TOTAL CHECK RUN 794,733.21
09/10/2015 TOTAL PAYROLL RUN: 443,463.33
09/17/2015 TOTAL PAYROLL RUN: 158,804.62
09/24/2015 TOTAL PAYROLL RUN: 410,945.10
TOTAL LIST OF DEMANDS FOR 10/13/2015 COUNCIL MEETING: S 4,355,564.74
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND S 2,236,859.54
135 BUSINESS INCUBATOR RESOURCE 3,302.85
140 COMMUNITY DEV BLOCK GRANT 2,707.73
165 AFFORDABLE HOUSING 5,771.31
170 MEASURE A FUND 20,455.88
190 TEMECULA COMMUNITY SERVICES DISTRICT 267,058.29
192 TCSD SERVICE LEVEL B STREET LIGHTS 80,140.18
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,160.71
196 TCSD SERVICE LEVEL"L" LAKE PARK MAINT. 15,752.38
197 TEMECULA LIBRARY FUND 28,414.76
210 CAPITAL IMPROVEMENT PROJECTS FUND 454,859.76
300 INSURANCE FUND 10,061.38
310 VEHICLE AND EQUIPMENT FUND 170.37
320 INFORMATION TECHNOLOGY 44,238.75
330 CENTRAL SERVICES 16,574.88
340 FACILITIES 47,029.97
375 INTERN FELLOWSHIP FUND 170.51
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 800.00
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 238.50
501 SERVICE LEVEL"OZONE I SADDLEWOOD 2,259.41
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,565.49
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 19,115.01
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 341.01
505 SERVICE LEVEL"C'ZONE 5 SIGNET SERIES 1,515.21
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 782.48
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 1,042.37
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 7,479.04
509 SERVICE LEVEL"C'ZONE 9 RANCHO SOLANA 94.56
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 297.78
511 SERVICE LEVEL"C"ZONE I I MEADOWVIEW 76.79
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 3,764.76
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 2,22166
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 640.14
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 729.31
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 920.28
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 77.98
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 4,592.84
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2.492.54
520 SERVICE LEVEL"OZONE 20 CROWNE HILL 6,189.66
521 SERVICE LEVEL"C'ZONE 21 VAIL RANCH 16,481.99
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 241.14
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 430.33
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 8,507.54
525 SERVICE LEVEL"C'ZONE 25 SERENA HILLS 2,216.01
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 82.16
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 895.00
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 14,545.65
529 SERVICE LEVEL"OZONE 29 GALLERY PORTRAIT 128.54
700 CERBT CALIFORNIA EE RETIREE-CASB45 5,856.26
S 3,342,351.69
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND S 614,273.77
135 BUSINESS INCUBATOR RESOURCE 3,876.56
140 COMMUNITY DEV BLOCK GRANT 5,294.52
165 AFFORDABLE HOUSING 10,151.09
190 TEMECULA COMMUNITY SERVICES DISTRICT 227,206.94
192 TCSD SERVICE LEVEL B STREET LIGHTS 709.83
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 5,388.71
196 TCSD SERVICE LEVEL"L" LAKE PARK MAINT. 1,068.92
197 TEMECULA LIBRARY FUND 2,292.59
300 INSURANCE FUND 4,585.70
320 INFORMATION TECHNOLOGY 57,796.18
330 SUPPORT SERVICES 16,054.60
340 FACILITIES 25,264.41
375 INTERN FELLOWSHIP FUND 908.90
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 209.25
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 140.33
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 167.01
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 30.43
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 337.79
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 61.19
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 86.79
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 573.80
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 6.02
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 26.02
511 SERVICE LEVEL"C"ZONE I I MEADOWVIEW 17.58
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 382.99
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 81.84
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 47.15
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 41.28
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 95.33
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 8.19
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 354.81
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 189.85
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 514.72
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 870.60
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 20.64
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 22.80
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 489.74
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 157.79
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 7.07
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 22.80
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 721.95
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 9.91
700 CERBT CALIFORNIA EE RETIREE-GASB45 32,644.66
1,013,213.05
TOTAL BY FUND: S 4355,564.74