HomeMy WebLinkAbout15-019 CC ResolutionRESOLUTION NO. 15 -19
' 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 $ 6,900,946.60.
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 14th day of April, 2015.
Jeff Comerchero, Mayor
ATTES .
Randi son, City Clerk
[SEAL]
Resos 15 -19
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 -19 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 14th day of April, 2015, by the following
vote:
AYES: 4 COUNCIL MEMBERS: Edwards, Naggar, Rahn, Comerchero
NOES: 0 COUNCIL MEMBERS: None
ABSTAIN: 0 COUNCIL MEMBERS
ABSENT: 0 COUNCIL MEMBERS
Resos 15 -19 2
11159 i -
None
Wz: Randi Johl - Olson, City Clerk
CITY OF TEMECULA
LIST OF DEMANDS
03112115 TOTAL CHECK RUN:
$ 1,078,965.42
03/19/15 TOTAL CHECK RUN:
1,602,205.12
03/26/15 TOTAL CHECK RUN:
3,333,508.90
03/12/15 TOTAL PAYROLL RUN:
455,667.40
03/26115 TOTAL PAYROLL RUN:
430,599.76
TOTAL LIST OF DEMANDS FOR 04/14/15 COUNCIL MEETING:
$ 6.900.946.60
DISBURSEMENTS BY FUND
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND
$ 3,940,234.32
135
BUSINESS INCUBATOR RESOURCE
2,200.44
140
COMMUNITY DEV BLOCK GRANT
20,030.19
165
SARDA AFFORDABLE HOUSING
14,38417
170
MEASURE A FUND
112,760.14
190
TEMECULA COMMUNITY SERVICES DISTRICT
278,482.84
192
TCSD SERVICE LEVEL "B" STREET LIGHTS
80,104.23
194
TCSD SERVICE LEVEL "D" REFUSE /RECYCLING
2,041.75
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
7,403.28
197
TEMECULA LIBRARY FUND
18,935.40
210
CAPITAL IMPROVEMENT PROJECTS FUND
1,114,378.51
300
INSURANCE FUND
146,978.99
305
WORKER'S COMPENSATION
607.50
320
INFORMATION SYSTEMS
56,725.03
330
SUPPORT SERVICES
68,228.68
340
FACILITIES
54,840.90
375
INTERN FELLOWSHIP FUND
57.98
477
CFD - RORIPAUGH
1,664.00
501
SERVICE LEVEL "C" ZONE 1 SADDLEWOOD
3,817.87
502
SERVICE LEVEL "C" ZONE 2 WINCHESTER CREEK
1,570.08
503
SERVICE LEVEL "C" ZONE 3 RANCHO HIGHLANDS
1,663.63
504
SERVICE LEVEL "C" ZONE 4 THE VINEYARDS
444.03
505
SERVICE LEVEL "C" ZONE 5 SIGNET SERIES
1,758.73
506
SERVICE LEVEL "C" ZONE 6 WOODCREST COUNTRY
915.78
507
SERVICE LEVEL "C" ZONE 7 RIDGEVIEW
1,175.23
508
SERVICE LEVEL "C" ZONE 8 VILLAGE GROVE
10,260.07
509
SERVICE LEVEL "C" ZONE 9 RANCHO SOLANA
129.64
510
SERVICE LEVEL "C" ZONE 10 MARTINIQUE
446.83
511
SERVICE LEVEL "C" ZONE 11 MEADOWVIEW
152.81
512
SERVICE LEVEL "C" ZONE 12 VINTAGE HILLS
5,291.67
513
SERVICE LEVEL "C" ZONE 13 PRESLEY DEVELOP
1,397.74
514
SERVICE LEVEL "C" ZONE 14 MORRISON HOMES
638.71
515
SERVICE LEVEL "C" ZONE 15 BARCLAY ESTATES
595.09
516
SERVICE LEVEL"C" ZONE 16 TRADEWINDS
959.80
517
SERVICE LEVEL "C" ZONE 17 MONTE VISTA
128.09
518
SERVICE LEVEL "C" ZONE 18 TEMEKU HILLS
4,901.97
519
SERVICE LEVEL "C" ZONE 19 CHANTEMAR
2,036.37
520
SERVICE LEVEL "C" ZONE 20 CROWNE HILL
6,742.00
521
SERVICE LEVEL "C" ZONE 21 VAIL RANCH
25,255.07
522
SERVICE LEVEL "C" ZONE 22 SUTTON PLACE
224.06
523
SERVICE LEVEL "C" ZONE 23 PHEASENT RUN
311.76
524
SERVICE LEVEL "C" ZONE 24 HARVESTON
5,997.60
525
SERVICE LEVEL"C" ZONE 25 SERENA HILLS
2,216.35
526
SERVICE LEVEL "C" ZONE 26 GALLERYTRADITION
82.06
527
SERVICE LEVEL "C" ZONE 27 AVONDALE
470.61
528
SERVICE LEVEL "C" ZONE 28 WOLF CREEK
8,783.84
529
SERVICE LEVEL "C" ZONE 29 GALLERY PORTRAIT
153.00
700
CERBT CALIFORNIA EE RETIREE- GASB45
6,100.00
6,014,679.44
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND
$ 526,883.80
140
COMMUNITY DEV BLOCK GRANT
4,709.68
165
SARDA AFFORDABLE HOUSING
11,420.24
190
TEMECULA COMMUNITY SERVICES DISTRICT
204,769.28
192
TCSD SERVICE LEVEL "B" STREET LIGHTS
499.56
194
TCSD SERVICE LEVEL "D" REFUSE/RECYCLING
4,304.79
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
878.23
197
TEMECULA LIBRARY FUND
1,766.53
300
INSURANCE FUND
4,746.66
320
INFORMATION SYSTEMS
54,235.26
330
SUPPORT SERVICES
13,253.07
340
FACILITIES
21,315.13
375
SUMMER YOUTH EMPLOYMENT PROGRAM
322.42
501
SERVICE LEVEL "C" ZONE 1 SADDLEWOOD
170.43
502
SERVICE LEVEL "C" ZONE 2 WINCHESTER CREEK
114.18
503
SERVICE LEVEL "C" ZONE 3 RANCHO HIGHLANDS
135.68
504
SERVICE LEVEL "C" ZONE 4 THE VINEYARDS
24.73
505
SERVICE LEVEL "C" ZONE 5 SIGNET SERIES
274.94
506
SERVICE LEVEL "C" ZONE 6 WOODCREST COUNTRY
49.75
507
SERVICE LEVEL "C" ZONE 7 RIDGEVIEW
70.63
508
SERVICE LEVEL "C" ZONE 8 VILLAGE GROVE
466.69
509
SERVICE LEVEL "C" ZONE 9 RANCHO SOLANA
4.75
510
SERVICE LEVEL "C" ZONE 10 MARTINIQUE
21.05
511
SERVICE LEVEL "C" ZONE 11 MEADOWVIEW
14.40
512
SERVICE LEVEL "C" ZONE 12 VINTAGE HILLS
311.55
513
SERVICE LEVEL "C" ZONE 13 PRESLEY DEVELOP
66.43
514
SERVICE LEVEL "C" ZONE 14 MORRISON HOMES
38.34
515
SERVICE LEVEL "C" ZONE 15 BARCLAY ESTATES
33.60
516
SERVICE LEVEL "C" ZONE 16 TRADEWINDS
77.55
517
SERVICE LEVEL "C" ZONE 17 MONTE VISTA
6.69
518
SERVICE LEVEL "C" ZONE 18 TEMEKU HILLS
288.65
519
SERVICE LEVEL "C" ZONE 19 CHANTEMAR
154.44
520
SERVICE LEVEL "C" ZONE 20 CROWNE HILL
418.60
521
SERVICE LEVEL "C" ZONE 21 VAIL RANCH
708.00
522
SERVICE LEVEL "C" ZONE 22 SUTTON PLACE
16.91
523
SERVICE LEVEL "C" ZONE 23 PHEASENT RUN
18.52
524
SERVICE LEVEL "C" ZONE 24 HARVESTON
398.32
525
SERVICE LEVEL "C" ZONE 25 SERENA HILLS
128.34
526
SERVICE LEVEL "C" ZONE 26 GALLERYTRADITION
5.83
527
SERVICE LEVEL "C" ZONE 27 AVONDALE
18.52
528
SERVICE LEVEL "C" ZONE 28 WOLF CREEK
587.14
529
SERVICE LEVEL "C" ZONE 29 GALLERY PORTRAIT
7.85
700
CERBT CALIFORNIA EE RETIREE- GAS845
32,530.00
TOTAL BY FUND:
886,267.16
$ 6,900,946.60