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HomeMy WebLinkAbout16-36 CC Resolution RESOLUTION NO. 16-36 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$4,218,318.84. 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 28th day of June, 2016. Michael S. Naggar, Mayor ATT; . Randi ohl, City Clerk [SEAL] Resos 16-36 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. 16-36 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 28th day of June, 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 Resos 16-36 2 CITY OF TEMECULA LIST OF DEMANDS 06/02/2016 TOTAL CHECK RUN $ 1,206,431.80 06/09/2016 TOTAL CHECK RUN 2,443.563.22 06/02/2016 TOTAL PAYROLL RUN: 549,386.82 06/09/2016 TOTAL PAYROLL RUN: 18,937.011 TOTAL LIST OF DEMANDS FOR 06/28/2016 COUNCIL MEETING: $4,218,318.84 DISBURSEMENTS BY FUND: CHECKS: CITY OF TEMECULA LIST OF DEMANDS ' 11111 GENERAL FUND $ 2,746,305.30 125 PEG PUBLIC EDUCATION&GOVERNMENT 3,212.49 135 BUSINESS INCUBATOR RESOURCE 12,243.27 140 COMMUNITY DEV BLOCK GRANT 4,072.95 150 AB 2766 FUND 1,704.90 165 AFFORDABLE HOUSING 3,401.73 190 TEMECULA COMMUNITY SERVICES DISTRICT 137,340.19 192 TCSD SERVICE LEVEL B STREET LIGHTS 116.97 194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,049.36 196 TCSD SERVICE LEVEL'1P LAKE PARK MAINT. 1,149.06 197 TEMECULA LIBRARY FUND 5,004.64 210 CAPITAL IMPROVEMENT PROJECTS FUND 44,235.86 277 CFD-RORIPAUGH 220.32 300 INSURANCE FUND 5,094.77 320 INFORMATION TECHNOLOGY 32,708.67 325 TECHNOLOGY REPLACEMENT FUND 28,480.00 330 CENTRAL SERVICES 10,031.36 340 FACILITIES 30,832.72 375 INTERN FELLOWSHIP FUND 104.43 395 2011 FINANCING LEASE CIVIC CENTER&CRC 534,056.25 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 67.65 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 67.65 474 AD034 JOHN WARNER ROAD DEBT SERVICE 67.65 475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 67.65 476 CFD 03-6 HARK ESTON 2 DEBT SERVICE FUND 67.65 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 405.81 501 SERVICE LEVEL'C'70NE 1 SADDLEWOOD 124.92 502 SERVICE LEVEL"C'ZONE 2 WINCHESTER CREEK 6,592.37 503 SERVICE LEVEL'C'ZONE3 RANCHO HIGHLANDS 158.55 504 SERVICE LEVEL"C'70NE 4 THE VINEYARDS 35.71 505 SERVICE LEVEL"C'ZONE 5 SIGNET SERIES 221.19 506 SERVICE LEVEL'C'ZONE 6 WOODCREST COUNTRY 71.54 507 SERVICE LEVEL'C'70NE 7 RIDGEVIEW 80.98 508 SERVICE LEVEL'C'ZONE 8 VILLAGE GROVE 3,046.76 509 SERVICE LEVEL'C'70NE 9 RANCHO SOLANA 26.74 510 SERVICE LEVEL'C'ZONE 10 MARTINIQUE 33.75 511 SERVICE LEVEL"C'ZONE I I MEADON'VIEW 30.81 512 SERVICE LEVEL"C'ZONE 12 VINTAGE HILLS 3,676.67 513 SERVICE LEVEL'C'70NE 13 PRESLEY DEVELOP. 180.19 514 SERVICE LEVEL'C'ZONE 14 MORRISON HOMES 91.76 515 SERVICE LEVEL'C'70NE 15 BARCLAY ESTATES 38.98 516 SERVICE LEVEL'C'70NE 16 TRADEWINDS 569.22 517 SERVICE LEVEL"C'ZONE 17 MONTE VISTA 27.92 518 SERVICE LEVEL'CZONE 18 TEMEKU HILLS 282.73 519 SERVICE LEVEL'C'ZONE 19 CHANTEMAR 10,066.53 520 SERVICE LEVEL'C'70NE 20 CROWNE HILL 8,522.64 521 SERVICE LEVEL'C'ZONE 21 VAIL RANCH 5,415.83 522 SERVICE LEVEL'C'ZONE 22 SUTTON PLACE 33.60 523 SERVICE LEVEL'C'70NE 23 PHEASENT RUN 33.22 524 SERVICE LEVEL"C'70NE 24 HARVESTON 354.13 525 SERVICE LEVEL'C'70NE 25 SERENA HILLS 76.35 526 SERVICE LEVEL'C'70NE 26 GALLERYTRADTTION 73.79 ' 527 SERVICE LEVEL'C'70NE 27 AVONDALE 422.62 528 SERVICE LEVEL"C'ZONE 28 WOLF CREEK 341.03 529 SERVICE LEVEL"C'ZONE 29 GALLERY PORTRAIT 44.13 700 CERBT CALIFORNIA EE RETIREE-GASB45 7,211.06 $3.649,995.112 CITY OF TEMECULA LIST OF DEMANDS 001 GENERAL FUND $ 346,221.44 135 BUSINESS INCUBATOR RESOURCE 2,473.15 165 AFFORDABLE HOUSING 3,686.33 190 TEMECULA COMMUNITY SERVICES DISTRI 115-367.31 192 TCSD SERVICE LEVEL B STREET LIGHTS 245.34 194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,121.44 196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT 249.16 197 TEMECULA LIBRARY FUND 991.13 300 INSURANCE FUND 2,184.64 320 INFORMATION TECHNOLOGY 26,852.50 330 CENTRAL SERVICES 11325.10 340 FACILITIES 11,148.29 375 INTERN FELLOWSHIP FUND 867.78 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 90.77 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 90.77 474 AD034 JOHN%%'ABNER ROAD DEBT SERVICE 90.77 475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 90.77 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 90.77 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 544.60 501 SERVICE LEVEL"C'ZONE I SADDLEWOOD 85.36 502 SERVICE LEVEL'C'ZONE 2 WINCHESTER CRE 57.33 503 SERVICE LEVEL'C'ZONE3 RANCHO HIGHLAND 67.84 504 SERVICE LEVEL'C'ZONE 4THE VINEYARDS 12.24 505 SERVICE LEVEL'C'ZONE 5 SIGNET SERIES 137.60 506 SERVICE LEVEL'C'ZONE 6 WOODCREST COU 25.04 507 SERVICE LEVEL'C'ZONE 7 RIDGEVIEW 35.29 508 SERVICE LEVEL'C'ZONE 8 VILLAGE GROVE 233.94 509 SERVICE LEVEL'C'ZONE 9 RANCHO SOLANA 2.66 510 SERVICE LEVEL'C'ZONE 10 MARTINIQUE 10.88 511 SERVICE LEVEL'C'ZONE 11 MEADOlW1EW 7.11 512 SERVICE LEVEL'C'ZONE 12 VINTAGE HILLS 155.95 513 SERVICE LEVEL'C'ZONE 13 PRESLEY DEVELO 33.41 514 SERVICE LEVEL"C'ZONE 14 MORRISON HOME 19.33 515 SERVICE LEVEL'C'ZONE 15 BARCLAY ESTAT 16.68 516 SERVICE LEVEL'CZONE 16 TRADEWINDS 38.95 517 SERVICE LEVEL'C'ZONE 17 MONTE VISTA 3.38 518 SERVICE LEVEL'CZONE 18 TEMEKU HILLS 144.64 519 SERVICE LEVEL'C'ZONE 19 CHANTEMAR 77.211 520 SERVICE LEVEL'C'ZONE 20 CROWNE HILL 209.76 521 SERVICE LEVEL'C'ZONE 21 VAIL RANCH 354.61 522 SERVICE LEVEL'C'ZONE 22 SUTTON PLACE 8.42 523 SERVICE LEVEL'C'ZONE 23 PHEASENT RUN 9.29 524 SERVICE LEVEL'C'ZONE 24 HARVESTON 199.59 525 SERVICE LEVEL'C'ZONE 25 SERENA HILLS 64.18 526 SERVICE LEVEL'C'ZONE 26 GALLERYTRADITI 2.87 527 SERVICE LEVEL'C'Z.ONE 27 AVONDALE 9.29 528 SERVICE LEVEL'C'ZONE 28 WOLF CREEK 294.31 529 SERVICE LEVEL'C'ZONE 29 GALLERY PORTR 3.87 700 CERBT CALIFORNIA EE RETIREE-GASB45 41,2711.74 568,323.82 TOTAL BY FUND: S 4,218,318.84