HomeMy WebLinkAbout15-055 CC Resolution RESOLUTION NO. 15-55
' 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 $2,971.856.78.
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 27th day of October, 2015.
ATTEST- A/P Jeff Comerchero, Mayor
Rand ity Clerk
[SEAL]
Resos 15-55 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. 15-55 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 27th day of October, 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
' Randi Johl, City Clerk
Resos 15-55 2
CITY OF TEMECULA
LIST OF DEMANDS
10/01/2015 TOTAL CHECK RUN: $ 431,936.69
10/08/2015 TOTAL CHECK RUN: 2,093,835.65
10/08/2015 TO'T'AL PAYROLL RUN: 446,084 44
TOTAL LIST OF DEMANDS FOR 10/27/2015 COUNCIL MEETING: $2,971,856J8
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 1,917,530.94
135 BUSINESS INCUBATOR RESOURCE 2,083.67
140 COMMUNITY DEV BLOCK GRAND 1,585.88
165 AFFORDABLE 11OUSING 2,780.38
190 TEMECULA COMMUNITY SERVICES DISTRICT 206,551.85
192 TCSD SERVICE LEVEL B STREET LIGFITS 134.90
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 900.88
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 3,682.51
197 TEMECULA LIBRARY FUND 5,589.43
210 CAPITAL IMPROVEMENT PROJECTS FUND 189,972.54
300 INSURANCE FUND 22,876.41
305 WORKER'S COMPENSATION 10,000.00
320 INFORMATION TECHNOLOGY 58,838.43
330 CENTRAL SERVICES 16.874.99
340 FACILITIES 62,808.35
' 375 INTERN FELLOWSHIP FUND 231.73
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 3,842.50
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 118.72
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 121.93
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 493.62
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 35.60
505 SERVICE LEVEL"C""LONE 5 SIGNET SERIES 236.93
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 72.65
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 79.56
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 2,93161
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 27.30
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 33.92
511 SERVICE LEVEL"C"ZONE II MEADOWVIEW 31.21
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 2,156.73
513 SERVICE LEVEL"C""LONE 13 PRESLEY DEVELOP 182.79
514 SERVICE LEVEL"C"7.ONE 14 MORRISON I10MES 92.96
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 38.25
516 SERVICE LEVEL"C"ZONE 16TRADEWINDS 312.44
517 SERVICE LEVEL"C"Z_ONE 17 MONTE VISTA 54.21
518 SERVICE LEVEL"C"'L_ONE 18 TEMEKU HILLS 27658
519 SERVICE LEVEL"C"ZONE 19 CFIANTEMAR 11829
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 3,522.10
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 1,593.48
522 SERVICE LEVEL"C /_ONE 22 SUTTON PLACE 34.22
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 33.42
524 SERVICE LEVEL"C"ZONE 241IARVESTON 369.24
' 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 5484
526 SERVICE LEVEL_"C"Z_ONE 26 GALLERYTRADITION 74.74
527 SERVICE LEVEL"C"L_ONE 27 AVONDALE 4457
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 318.08
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 46.96
700 CERBTCALIFORNIA EE RETIREE-GASB45 5,978.00
$2,525,77234
CITY OF TEMECULA
LIST OF DEMANDS
1 001 GENERAL FUND $ 258,72550
135 BUSINESS INCUBATOR RESOURCE 1,781.79
140 COMMUNITY DEV BLOCK GRANT 1,830.22
165 AFFORDABLE HOUSING 4,373.59
190 TEMECULA COMMUNITY SERVICES DISTRICT 94,830.04
192 TCSD SERVICE LEVEL B STREET LIGHTS 24534
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,146.98
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 419.29
197 TEMECULA LIBRARY FUND 629.77
300 INSURANCE FUND 2,182.15
320 INFORMATION TECHNOLOGY 25,075.52
330 SUPPORT SERVICES 6,487.06
340 FACILITIES 10,795.05
375 INTERN FELLOWSHIP FUND 1,648.89
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 83.92
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 56.27
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 66.96
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 12.20
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 135.55
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 24.56
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 3486
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 230.18
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.36
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 10.39
511 SERVICE LEVEL"C"ZONE II MEADOWVIEW 7.08
512 SERVICE LEVEL"C"ZONE 12 VINTAGE,HILLS 15162
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 32.80
514 SERVICE LBVEL"C"ZONE 14 MORRISON HOMES 18.96
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 16.55
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 38.26
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 3.32
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 142.34
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 76.20
520 SERVICE LEVEL"C"ZONE 20 CROWNS HILL 206.43
521 SERVICE LEVEL"C"'ZONE 21 VAIL RANCH 349.08
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 8.36
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 9.14
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 196.49
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 6326
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 2.80
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 9.14
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 289.55
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 3.98
700 CERBT CALIFORNIA EE RETIREE-GASB45 32.628.64
446,084.44
' TOTAL BY FUND: $1971.856.78