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HomeMy WebLinkAbout16-18 CC Resolution RESOLUTION NO. 16-18 ' 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 $5,941,942.33. 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 22nd day of March, 2016. Michael S. Nagg r, Mayor ATT VT. Randi o I, City Clerk [SEAL] Resos 16-18 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. 16-18 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 22nd day of March, 2016, by the following vote: AYES: 5 COUNCIL MEMBERS: Comerchero, Edwards, McCracken, Rahn, Naggar NOES: 0 COUNCIL MEMBERS: None ABSTAIN: 0 COUNCIL MEMBERS: None ABSENT: 0 COUNCIL MEMBERS: None k:::57— ' Randi Johl, City Clerk Resos 16-18 2 CITY OF TEMECULA ' LIST OF DEMANDS 02/25/2016 TOTAL CHECK RUN S 4,3 54,06T 14 03/03/2016 TOTAL CHECK RUN 1,181,924.63 02/25/2016 TOTAL PAYROLL RUN: 405,950.56 TOTAL LIST OF DEMANDS FOR 03/22/2016 COUNCIL MEETING: S 5,941,942.33 DISBURSEMENTS BY FUND: CHECKS: 1 CITY OF TEMECULA LIST OF DEMANDS 001 GENERAL FUND S 564,488.29 135 BUSINESS INCUBATOR RESOURCE 803.27 140 COMMUNITY DEV BLOCK GRANT 33.60 150 AB 2766 FUND 1,704.90 165 AFFORDABLE HOUSING 1,649.72 190 TEMECULA COMMUNITY SERVICES DISTRICT 141,936.29 192 TCSD SERVICE LEVEL B STREET LIGHTS 98.33 194 TCSD SERVICE LEVEL D REFUSE RECYCLING 797.82 196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 6,608.64 197 TEMECULA LIBRARY FUND 4,735.05 210 CAPITAL IMPROVEMENT PROJECTS FUND 102,827.82 300 INSURANCE FUND 4,545.34 305 WORKER'S COMPENSATION 10,000.00 320 INFORMATION TECHNOLOGY 38,240.46 325 TECHNOLOGY REPLACEMENT FUND 2,100.60 330 CENTRAL SERVICES 4,757.74 340 FACILITIES 15,590.37 375 INTERN FELLOWSHIP FUND 97.01 395 2011 FINANCING LEASE CIVIC CENTER&CRC 534,869.06 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 547,089.72 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 448,381.64 474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 53,660.51 475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 952,078.67 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 147,075.52 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 1,886,333.45 501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 1229.86 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,558.93 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 2,066.52 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 303.76 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,609.20 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 860.61 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 1,030.35 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 6,159.67 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 112.53 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 417.69 511 SERVICE LEVEL"C"ZONE I I MEADOWVIEW 70.23 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 3.876.51 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 1.092.25 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 653.78 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 755.70 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 915.82 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 104.48 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 4,717.89 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 1,978.52 520 SERVICE LEVEL"C"ZONE20 CROWNE HILL 6,710.68 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 9,990.79 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 195.81 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 2,174.33 524 SERVICE LEVEL"C"ZONE24 HARVESTON 5,625.59 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 1,802.10 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 83.63 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 332.85 528 SERVICE LEVEL"C"ZONE28 WOLF CREEK 7,928.04 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 129.83 $5,535,991.77 CITY OF TEMECULA r LIST OF DEMANDS 001 GENERAL FUND S 252,986.28 135 BUSINESS INCUBATOR RESOURCE 1,628.15 165 AFFORDABLE HOUSING 2,787.06 190 TEMECULA COMMUNITY SERVICES DISTRI 93,369.22 192 TCSD SERVICE LEVEL B STREET LIGHTS 252.70 194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,158.18 196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT 398.33 197 TEMECULA LIBRARY FUND 909.93 300 INSURANCE FUND 2,139.99 320 INFORMATION TECHNOLOGY 23,740.88 330 CENTRAL SERVICES 6,107.80 340 FACILITIES 16,000.85 375 INTERN FELLOWSHIP FUND 806.13 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 63.95 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 63.95 474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 63.95 475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 63.95 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 63.95 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 383.77 501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 72.19 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CRE 48.49 503 SERVICE LEVEL'C"ZONE 3 RANCHO HIGHLAND 57.44 504 SERVICE LEVEL"C'ZONE 4 THE VINEYARDS 10.32 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 116.27 506 SERVICE LEVEL'C"ZONE 6 WOODCREST COO 21.16 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 29.79 508 SERVICE LEVEL"C'ZONE 8 VILLAGE GROVE 197.70 509 SERVICE LEVEPCZONE 9 RANCHO SOLANA 2.24 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 9.23 511 SERVICE LEVEL"C"ZONE I I MEADOWVIEW 5.95 512 SERVICE LEVEL"OZONE 12 VINTAGE HILLS 131.78 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELO 28.20 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOME 16.26 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTAT 14.13 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 32,85 517 SERVICE LEVEL"OZONE 17 MONTE VISTA 2.76 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 122.24 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 65.27 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 177.30 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 299.69 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 7.09 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 7.87 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 168.66 525 SERVICE LEVEL"C"ZONE25 SERENA HILLS 54.28 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITI 2.42 527 SERVICE LEVEL"OZONE 27 AVONDALE 7.87 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 248.72 529 SERVICE LEVEL"C"ZONE29 GALLERY PORTR 3.37 405,950.56 TOTAL BY FUND: S 5,941,942.33 r