HomeMy WebLinkAbout15-059 CC Resolution RESOLUTION NO. 15-59
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$2,180.997.67.
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 10th day of November, 2015.
Jeff Comerchero, Mayor
ATTEST:
Randi Jobi, City Clerk
[SEAL]
Resos 15-59 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. 15-59 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 10th 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
' Randi Johl, City Clerk
1
Resos 15-59 2
CITY OF TEMECULA
LIST OF DEMANDS
10/15/2015 TOTAL CHECK RUN: $ 523,827.89
10/22/2015 TOTAL CHECK RUN: 1,238,137.81
10/22/2015 TOTAL PAYROLL RUN: 419,031.97
TOTAL LIST OF DEMANDS FOR 11/1012015 COUNCIL MEETING: $2,180,997.67
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
' 001 GENERAL FUND S 849,552.67
135 BUSINESS INCUBATOR RESOURCE. 995.30
140 COMMUNITY DFV BLOCK GRANT 1,112.57
165 AFFORDABLE HOUSING 6,782.73
190 TEMECULA COMMUNITY SERVICES DISTRICT 162,374.71
192 TCSD SERVICE LEVEL B STREET LIGHTS 79,91121
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 769.62
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 11,045.41
197 TEMECULA LIBRARY FUND 21,804.46
210 CAPITAL IMPROVEMENT PROJECTS FUND 438,153.59
300 INSURANCE FUND 5,491.04
320 INFORMATI ON TECFINOLOGY 33,184.49
325 TECHNOLOGY REPLACEMENT FUND 24,768.50
330 CENTRAL SERVICES 3,030.14
340 FACILITIES 22,226.73
375 INTERN FELLOWSHIP FUND 179.80
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 1,525.56
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 1,525.56
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 1,026.81
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 1,525.56
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 1,525.56
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 1.55339
501 SERVICE LEVEL"C'ZONE I SADDLEWOOD 2.202.65
502 SERVICE I-EVEL"C"ZONE 2 WINCHESTER CREEK 1.669.94
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 2,583.69
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 472.01
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,565.75
506 SERVICE LEVEL"C'ZONE 6 WOODCREST COUNTRY 732.45
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 1,192.39
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 6,007.79
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 52.50
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 499.17
511 SERVICE LEVEL"C"ZONE I I MEADOWVIEW 40.29
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 3,196.05
513 SERVICE LEVEL"C"ZONE„ 13 PRESLEY DEVELOP. 1,791.07
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 688.77
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 493.56
516 SERVICE LEVEL"C"ZONE 16TRADF,WINDS 829.85
517 SERVICE LEVEL"C"Z.ONE 17 MONTE VISTA 74.50
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 4,234.69
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,334.88
520 SERVICE LEVEL'C"ZONE 20 CROWNF,HILL 9,973.51
521 SERVICE LEVEL"C"ZONE21 VAIL RANCH 12,719.19
522 SERVICE LFNBL"C"ZONE 22 SUTTON PLACE 165.79
523 SERVICE LEVEL"C"ZONE 23 PI4EASENT RUN 393.93
524 SERVICE LEVEL"C"ZONE 2411ARVESTON 23,810.07
525 SERVICE LEVEL"C"ZONE,25 SERENA HILLS 1,697.96
526 SERVICE LEVEL"C"Z.ONE 26 GALLERYTRADITION 53.73
527 SERVICE LEVEL"C'ZONE 27 AVONDALE 299.25
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 11,996.51
529 SERVICE LEVEI."C"ZONE 29 GALLERY PORTRAIT 127.35
$ 1,761,965.70
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERALFUND $ 262,222.07
135 BUSINESS INCUBATOR RESOURCE 1,767.40
140 COMMUNITY DEV BLOCK GRANT 1,869.42
165 AFFORDABLE,HOUSING 4,183.06
190 TEMECULA COMMUNITY SERVICES DISTRICT 95,152.75
192 TCSD SERVICE LEVEL B STREET LIGHTS 252.71
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,18176
196 TCSD SERVICE LEVEL"L" LAKE PARK MAINE. 453.35
197 TEMECULA LIBRARY FUND 639.77
300 INSURANCE FUND 2,161.47
320 INFORMATION TECHNOLOGY 26,005.95
330 SUPPORI'SERVICES 6,178.82
340 FACILITIES 11,830.20
375 INTERN FELLOWSFIIP FUND 1,325.18
472 CFD 0 1-2 HA RVESTON A&B DEBT SERVICE 40.78
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 40.78
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 40.78
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 40.78
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 40.78
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 244.61
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 86.62
502 SERVICE LEVEL"C"ZONE2 WINCHESTER CREEK 58.09
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 68.99
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 12.60
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 139.81
506 SERVICE LEVEL"C"ZONE 6 WOODCRESI'COUNTRY 25.34
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 35.93
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 237.50
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.45
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 10.74
511 SERVICE LEVEL"C"ZONE II MEADOWVIEW 7.28
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 158.50
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 33.86
514 SERVICE LEVEL"C"ZONE 14 MORRISON FIOMES 19.59
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 17.12
516 SERVICE LEVEL"C"Z,ONE 16 TRADEWINDS 39.45
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 3.45
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 146.93
519 SERVICE LEVEL"C"ZONE 19 CHANEEMAR 78.64
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 213.06
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCI1 360.38
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 8.58
523 SERVICE LEVEL"C"ZONE 23 PI-IEASENT RUN 9.39
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 202.72
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 65.32
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 2.93
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 9.39
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 298.77
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 4.12
419,031.97
TOTAL BY FUND: $2380.997.67