HomeMy WebLinkAbout16-01 CC Resolution RESOLUTION NO. 16-01
' 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 $6,093,462.94.
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 12th day of January, 2016.
1IL� 0�
Micha Nag—gar, Mayor
ATTES .
Randi J , i y Clerk
[SEAL]
Resos 16-01 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. 16-01 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 12th day of January, 2016, by the
following vote:
AYES: 4 COUNCIL MEMBERS: Comerchero, Edwards, McCracken, Rahn
NOES: 0 COUNCIL MEMBERS: None
ABSTAIN: 0 COUNCIL MEMBERS: None
ABSENT: 1 COUNCIL MEMBERS: Naggar
Randi Johl, City Clerk
1
Resos 16-01 2
CITY OF TEMECULA
LIST OF DEMANDS
11/24/2015 TOTAL Cl[ECK RUN: $ 1,178,585.16
12/03/2015 TOTAL Cl[ECK RUN: 1,002,636.69
12/10/2015 TOTAL Cl[ECK RUN: 2,977,800.00
12/03/2015 TOTAL PAYROLL RUN: 444,271.64
12/10/2015 TO'LAL PAYROLL RUN: 18,267.20
12/17/2015 TOTAL PAYROLL RUN: 471,90225
TOTAL LIST OF DEMANDS FOR 01/12/2016 COUNCIL MEETING: $6,093,462.94
DISBURSEMENTS BY FUND:
CHECKS:
C[TY OF TEMECULA
LIST OF DEMANDS
' 001 GENERAL FUND $ 2.510,505.79
135 BUSINESS INCUBATOR RESOURCE 2,548.42
140 COMMUNI'T'Y DEV BLOCK GRANT 1,613.20
150 AB 2766 FUND 1,704.90
165 AFFORDABLE HOUSING 18,39734
170 MEASURE A FUND 36,930.00
190 TEMECULA COMMUNITY SERVICES DISTRICT 267.656.18
192 TCSD SERVICE LEVEL B STREET LIGHTS 132.97
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,624.34
195 TCSD SERVICE LEVEI.R STREET ROAD MAINTENANCE 5,200.00
196 TCSD SERVICE LEVEL"U"LAKE PARK MAINT. 11,622.52
197 TEMECULA 1-113RARY 17UND 12,060.52
210 CAPI'T'AL IMPROVEMENTPROJECTS FUND 396,265.56
300 INSURANCE FUND 6,649.30
305 WORKERS COMPENSATION 10,000.00
320 INFORMATION TECI INOLOGY 154,770.22
330 CENTRAL SERVICES 16,407.50
340 FACILITIES 53,522.87
375 INTERN PELLOWSITIP FUND 94.75
380 SARDA DEBT SERVICE FUND 999,322.93
395 2011 FINANCING LEASH CIVIC CENTER&CRC 533,980.00
472 CFD 01-213ARVES'ION A&13 DEBTSERVICE 85.20
473 CFD 03-1 CROWNS HILL DEBT SERVICE FUND 85.20
474 AD03-4 JOFIN WARNER ROAD DEBT SERVICE 85.20
475 CFD03-3 WOLF CREEK DEIST SERVICE FUND 85.20
' 476 CFD 03-611ARVFSTON 2 DEBT SERVICE FUND 85.20
477 CFD 03-02 RORIPAUG1I DEBT SERVICE FUND 511,04
501 SERVICE LF_VEL"OZONE I SADDLEWOOD 2,791.11
502 SERVICE LEVEL"OZONE 2 WINCFIESTER CREEK 1,877.89
503 SERVICE LEVEL"C"%ONE 3 RANCHO HIGHLANDS 11,312.66
504 SERVICE LI-VFI "C"%ONE 4 TI IE VINEYARDS 332.54
505 SERVICE LL,VEL"C"%ONE 5 SIGNET SERIES 2,411.89
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 1,181,07
507 SERVICE LEVF_L"C"ZONE 7 RIDGI?VIEW 1,306.97
508 SERVICE LEVEI,"C"LONI:8 VILLAGE GROVE 9,405.10
509 SERVICE LL'VEL"C"ZONE 9 RANCHO SOLANA 143.81
510 SERVICE LEVEL"C"LONE 10 MARTINIQUE 437.45
511 SERVICE LEVEL"C"ZONI: II MFADOWVIEW 115.36
512 SERVICE LEVEL"C"ZONE 12 VINTAGE BILLS 4,909.48
513 SERVICE I-EVEL"C"ZONE 13 PRESLEY DEVELOP. 1,883.29
514 SERVICE I-EVEI-"C"LONE 14 MORRISON HOMES 856.25
515 SERVICE LEVEL"C"L.,ONF 1513ARCLAY ESTATES 709.16
516 SERVICE LEVEL"OZONE 16TRADEWINDS 1,034.71
517 SERVICE LEVEL"OZONE 17 MONTE VISTA 159.81
518 SERVICE LEVEL"OZONE I8'FEMEKU HILLS 5.739.82
519 SERVICE LEVEL"C"'LONE 19 Cl IANTEMAR 2,512.73
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 8,019.80
521 SERVICE LEVEL"C"LONE 21 VAIL RANCH 26,711.20
522 SERVICE LEVEL"C"LONG 22 SUTTON PLACE 274.93
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN _ 377.48
524 SERVICE LEVEL"OZONE 24 HARVEST ON 12,016.83
525 SERVICE LEVEL"C /,ONE 25 SERENA HILLS 2.727.46
' 526 SERVICE LF,VEI,"C"/-ONE 26 GALLERYTRADITION 131.78
527 SERVICE LEVI:I,"C"-LONF 27 AVONDALE 703.68
528 SERVICE LEVEL"OZONE 28 WOLF CREEK 10,518.63
529 SERVICE LEVEI-"C"Z-ONI:29 GALLERY PORTRAIT 494.61
700 CERBT CALIFORNIA 1-17 RI FIREE-GASB45 5.978.00
S 5.159.021.85
CITY OF TEMECULA
LIST OF DEMANDS
' 001 GENERAL FUND $ 557,428.59
135 BUSINESS INCUBATOR RESOURCE 4,155.60
140 COMMUNITY DEV BLOCK GRAND 3,699.65
165 AFFORDABLE HOUSING 12443.13
190 TEMECULA COMMUNITY SERVICES DISTRICT 209,884.89
192 TCSD SERVICE LEVEL B STREET LIGHTS 497.98
194 "FCSD SERVICE LEVEL D REFUSE RECYCLING 5,354.81
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 869.65
197 TEMECULA LIBRARY FUND 1,395.48
300 INSURANCE FUND 6.701.73
320 INFORMATION TECHNOLOGY 53,666.01
330 SUPPORT SERVICES 12,267.68
340 FACILITIES 25,346.54
375 INTERN FELLOWSHIP FUND 1,480.06
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 128.92
473 CI°D 03-1 CROWNE HILL DEBT SERVICE FUND 128.92
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 128.92
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 128.92
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 128.92
477 C171)03-02 RORIPAUGH DEBT SERVICE FUND 773.51
501 SERVICE LEVEL"C"Z,ONL I SADDLEWOOD 175.29
502 SERVICE LEVEL"C"ZONE2 WINCHESTER CREEK 117.68
503 S17RVIC17 LEVEL"C"Z,ONE 3 RANCHO HIGHLANDS 14004
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 25.45
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 283.01
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 5124
507 SERVICE LEVEL"C'ZONE 7 RIDGEVIEW 72.69
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 480-80
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 5.11
510 SERVICE"LEVEL"C"ZONE 10 MARTINIQUE 21.75
511 SERVICE LF.VEI."OZONE II MEADOWVIEW 14.83
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 320.90
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP 68.5
514 SERVICE LEVEL"OZONE 14 MORRISON HOMES 39.59
515 SERVICE LEVEL"C'ZONE 15 BARCLAY ESTATES 34.61
516 SERVICE LEVEL"C"ZONE 16TRADEWINDS 79.89
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 7.01
518 SERVICE LEVEL"C"ZONE 19 TEMEKU HILLS 297.32
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 159.05
520 SERVICE LEVEL"C'ZONE 20 CROWNE HILL 431.28
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 729.53
522 SI-RVIC17 LEVEL"C'ZONE 22 SUTTON PLACE 17.42
523 SERVICE LEVEL"C'ZONE 23 PHEASENT RUN 19.09
524 SERVICE LEVEL"C"ZONE 24 HARVES"TON 410.36
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 132.13
526 SERVICE LEVEL"C'ZONE 26 GALLERYTRADITION 5.94
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 19.09
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 604.95
529 SERVICE LEVEL'C"ZONE 29 GALLERY PORIRAIT 8.28
700 CERBFCALIFORNIA EE RETIREE-GASB45 33,058.32
934,441,09
TOTAL IIY Fl1ND: $6.093.462.94