HomeMy WebLinkAbout15-063 CC Resolution RESOLUTION NO. 15-63
1 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 $5,171.467.01.
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 17th day of November, 2015.
Jeff Comerchero, Mayor
1 ATT
Ran t—Ja , City Clerk
[SEAL]
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Resos 15-63 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. 15-63 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 17th day of November, 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
W==-7—
' Randi Johl, City Clerk
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Resos 15-63 2
CITY OF TEMECULA
I.ISI'OF DEMANDS
' 10/29/2015 TOTAL CHECK RUN: $ 3,938.373.01
11/05/2015 TOTAL CHECK RUN: 778,309.38
11/05/2015 TOTAL PAYROLL RUN: 454,784.62
'TOTAL LIST OF DEMANDS FOR 11/17/2015 COUNCIL MEETING: $5.171.467.01
DISBURSEMENTS BY FUND:
CHECKS:
1
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CITY OF TEMECULA
LIST OF DEMANDS
001 GENE„RAL FUND $ 3,826,774.66
135 BUSINESS INCUBATOR RESOURCE 1,999.44
140 COMMUNITY DEV BLOCK GRANT 1,532.94
150 AB 2766 FUND 1,704.90
165 AFFORDABLE HOUSING 1,987.52
170 MEASURE FUND 190,866.06
190 TEMECULA COMMUNITY SERVICES DISTRICT 206,825.30
192 TCSD SERVICE LEVEL B SIREF,.T LIGI ITS 135.52
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,149.63
196 TCSD SERVICE LEVEL"L” LAKE PARK MAINT. 488.79
197 TEMECULA LIBRARY FUND 46,451.21
210 CAPITAL IMPROVEMENT PROJECTS FUND 308,064.38
300_ INSURANCE FUND 3,565.92
320 INFORMATION TECHNOLOGY 40,693.87
330 CENTRAL SERVICES 17.975.94
340 FACILITIES 42,166.37
375 IN"I ERN FELLOWSIIIP FUND 477.51
380 SARDA DEBT SERVICE FUND 2,150.13
472 CFD 01-2 HARVESTONA&B DEBT SERVICE 15.09
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 15.09
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 15.09
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 15.09
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 15.09
477 CFD 03-02 RORIPAUGI I DEBT SERVICE FUND 90.39
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 379.69
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 40157
503 SERVICE LEVEL"C"Z.ONF,3 RANCHO IIIGI ILANDS 50.57
504 SERVICE LEVEL"C"ZONE 4 TI IF VINEYARDS 9.35
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 971.60
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 289.47
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 310.74
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 2,063.91
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 84.60
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 15.42
511 SERVICE LEVEL"C"ZONE II MEADOWVIEW 177.36
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 117.15
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 283.61
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 629.64
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 238.37
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 4,691.03
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 1821
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 1,714.58
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 309.53
520 SERVICE LEVEL"C"ZONE 20 CROWNS HILL 56630
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 265.49
522 SERVICE LEVEL"C"ZONF„22 SUTTON PLACE 90.13
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 6.94
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 499.55
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 744.46
526 SERVICE LEVEL"C"ZONE 26 GALLERY"IRADI'I'ION 100
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 371,78
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 220.55
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAFF 2.86
700 CERBT CALIFORNIA F,EREI'IRBE-GASB45 5,978.00
$4,716,682.39
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND S 261,721.91
135 BUSINESS INCUBA'T'OR RESOURCE 1,818.69
140 COMMUNI'T'Y DI-V BLOCK GRANT 1.830.22
165 AFFORDABLE HOUSING 4.158.63
190 TEMECULA COMMUNITY SERVICES DISTRICT 99.436.77
192 'I CSI)SERVICE LEVEL B STREET LIGHTS 245.38
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,147.01
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 454.28
197 T EMECULA LIBRARY FUND 616.21
300 INSURANCE FUND 2.160.50
320 INFORMATION TECHNOLOGY 25,306.84
330 SUPPORTSERVICES 6.059.55
340 FACILITIES 11478.44
375 IN FERN FELLOWSHIP FUND 1,196.30
472 CFD 01-214ARVESTON A&B DEBT SERVICE 6440
473 CFD 03-1 CROWNE I-IILL DEBT SERVICE FUND 64.40
474 AD03-4 JOI IN WARNER ROAD DEBT SERVICE 64.40
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 64,40
476 CFD 03-6 1IARVHSTON 2 DEBT SERVICE FUND 64.40
477 CFD 03-02 RORIPAUGII DEBT SERVICE FUND 386,45
501 SERVICE LEVEL"C'ZONE I SADDLEWOOD 9279
502 SERVICE LEVEL"C"LONE 2 WINCHESTER CREEK 62.29
503 SERVICE LEVI-L"C'ZONE 3 RANCHO HIGHLANDS 74.20
' 504 SERVICE LEVEL"C"ZONE 4 TI1E VINEYARDS 1145
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 149.81
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 27.12
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 38.52
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 254.55
509 SERVICE LF'VEL"C'ZONE 9 RANCHO SOLANA 2.70
510 SERVICE LEVEL"C'ZONE 10 MARTINIQUE I1,59
511 SERVICE,LEVEL"C'/_ONE I I MEADOWVIEW 7.86
512 SERVICE LEVEL"C"Z,ONE 12 VINTAGE HILLS 169.85
513 SERVICE LEVEL"C'ZONE 13 PRESLEY DEVELOP 36.28
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 20.96
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 18.31
516 SERVICE LEVEL"C"ZONE 16TRADEWINDS 42.30
517 SERVICE LEVEL"C"L.,ONB 17 MONTE VISTA 3.69
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 157,49
519 SBRVICE LF,VE'I_"C"ZONE 19 Cl IANTEMAR 84.17
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 228.25
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 386.04
522 SERVICE LEVEL"C"'ZONE 22 SUTTON PLACE 9.19
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 10.16
524 SERVICE,LEVEL"C"ZONE 241 IARVESTON 21721
525 SBRVICE I-EVEL"C"'ZONE 25 SERENA FIILLS 69.93
526 SERVICE LEVEL"C'ZONE 26 GALLERYTRADI ZION 3.10
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 10.16
528 SERVICE I-EVEL"C"/_ONE 28 WOLF CREEK 320.17
529 SERVICE LEVEL"C'ZONE 29 GALLERY PORTRAIT 4.41
700 CERBT CALIFORNIA EE RETIREE-GASB45 32.918.89
454.784.62
TO'T'AL BY FUND: S 5.171 467.01