HomeMy WebLinkAbout16-15 CC Resolution RESOLUTION NO. 16-15
' 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$6,504,841.25.
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 8th day of March, 2016.
/
Michael S. Naggar, Mayor
' ATTE T:
ands k14rEi Clerk
[SEAL]
Resos 16-15 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. 16-15 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 8th day of March, 2016, by the following
vote:
AYES: 4 COUNCIL MEMBERS: Edwards, McCracken, Rahn, Naggar
NOES: 0 COUNCIL MEMBERS: None
ABSTAIN: 0 COUNCIL MEMBERS: None
ABSENT: 1 COUNCIL MEMBERS: Comerchero
Randi Johl, City Clerk
1
Resos 16-15 2
CITY OF TEMECULA
LIST OF DEMANDS
02/11/2016 TOTAL CHECK RUN S 577,565.39
02/18/2016 TOTAL CHECK RUN 5,485,564.35
02/11/2016 TOTAL PAYROLL RUN: 441,711.51
TOTAL LIST OF DEMANDS FOR 03/08/2016 COUNCIL MEETING: S 6,504,841.25
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
' 001 GENERALFUND S 2.209,108.29
135 BUSINESS INCUBATOR RESOURCE 2,545.06
165 AFFORDABLE HOUSING 3,458.10
190 TEMECULA COMMUNITY SERVICES DISTRICT 192,153.85
192 TCSD SERVICE LEVEL B STREET LIGHTS 78,652.57
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 3,361,269.62
196 TCSD SERVICE LEVEL"L" LAKE PARK MAINT. 4,783.99
197 TEMECULA LIBRARY FUND 15,540.22
210 CAPITAL IMPROVEMENT PROJECTS FUND 36,746.50
277 CFD-RORIPAUGH 7150.00
300 INSURANCE FUND 34,726.82
320 INFORMATION TECHNOLOGY 34,102.97
325 TECHNOLOGY REPLACEMENT FUND (212.35)
330 CENTRAL SERVICES 7,819.31
340 FACILITIES 49,165.51
375 INTERN FELLOWSHIP FUND 45.66
380 SARDA DEBT SERVICE FUND 4,400.00
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 53.73
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 53.73
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 53.73
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 53.73
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 5173
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 322.24
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 129.14
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,252.84
' 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 366.14
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 38.72
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 305.25
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 49.49
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 86.73
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 733.42
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 29.96
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 36.89
511 SERVICE LEVEL"C"ZONE I I MEADOWVIEW 33.95
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 359.98
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 615.99
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 101.56
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 41.85
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 90.60
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 31.34
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 299.60
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 181.80
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 354.64
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 6,622.24
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 37.02
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 84.55
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 589.50
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 77.20
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 31.05
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 38.79
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 1,764.17
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 28.41
' 700 CERBT CALIFORNIA EE RETIREE-GASB45 6,569.91
S 6,063,129.74
CITY OF TEMECULA
LIST OF DEMANDS
' 001 GENERAL FUND $ 255,102.42
135 BUSINESS INCUBATOR RESOURCE 1,647.42
165 AFFORDABLE HOUSING 3,012.07
190 TEMECULA COMMUNITY SERVICES DISTRI 96,832.11
192 TCSD SERVICE LEVEL B STREET LIGHTS 301.60
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,111.63
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT 400.90
197 TEMECULA LIBRARY FUND 732.08
300 INSURANCE FUND 2,129.50
320 INFORMATION TECHNOLOGY 23,604.67
330 CENTRAL SERVICES 5,879.73
340 FACILITIES 11,422.55
375 INTERN FELLOWSHIP FUND 379.35
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 63.85
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 63.85
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 63.85
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 63.85
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 63.85
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 383.13
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 74.51
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CRE 49.99
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLAND 59.31
504 SERVICE LEVEL"C'ZONE 4 THE VINEYARDS 10.71
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 120.06
506 SERVICE LEVEL"OZONE 6 WOODCREST COO 21.87
507 SERVICE LEVEL"OZONE 7 RIDGEVIEW 30.77
' 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 204.15
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.35
510 SERVICE LEVEL"C'ZONE 10 MARTINIQUE 9.48
511 SERVICE LEVEL"OZONE I I MEADOWVIEW 6.11
512 SERVICE LEVEL"OZONE 12 VINTAGE HILLS 136.15
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELO 29.06
514 SERVICE LEVEL"OZONE 14 MORRISON HOME 16.82
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTAT 14.57
516 SERVICE LEVEL"OZONE 16 TRADEWINDS 34.03
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 2.88
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 126.20
519 SERVICE LEVEL"OZONE 19 CHANTEMAR 67.40
520 SERVICE LEVEL"C"ZONE 20 CROWNS HILL 183.08
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 309.52
522 SERVICE LEVEL"C"ZONE22 SUTTON PLACE 7.34
523 SERVICE LEVELPC"ZONE23 PHEASENT RUN 8.15
524 SERVICE LEVEL"OZONE 24 HARVESTON 174.19
525 SERVICE LEVEL"OZONE 25 SERENA HILLS 56.09
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITI 2.49
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 8.15
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 256.88
529 SERVICE LEVEL"OZONE 29 GALLERY PORTR 3.51
700 CERBT CALIFORNIA EE RETIREE-GASB45 35,427.28
441,711.51
TOTAL BY FUND: $6,504,841.25