HomeMy WebLinkAbout16-04 CC Resolution RESOLUTION NO. 16-04
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$3,557,757.49.
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 26th day of January, 2016.
Michael S. Naggar, Mayor
ATTEST
Randi , City Clerk
[SEAL]
Resos 16-04 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. 16-04 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 26th day of January, 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
Randi Johl, City Clerk
Resos 16-04 2
CITY OF TEMECULA
LIST OF DEMANDS
12/17/2015 TOTAL CHECK RUN S 995,405.72
12/222015 TOTAL CHECK RUN 1,459,311.48
12/29/2015 TOTAL CHECK RUN 135,464.78
01107/2016 TOTAL CHECK RUN 555,788.01
12/31/2015 TOTAL PAYROLL RUN: 411,787.50
TOTAL LIST OF DEMANDS FOR 01/26/2016 COUNCIL MEETING: S 3,557,75249
DISBURSEMENTS BY FUND:
CHECKS:
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CITY OF TEMECULA
LIST OF DEMANDS
' 001 GENERAL FUND S 2,129,861.57
135 BUSINESS INCUBATOR RESOURCE 2,319.55
140 COMMUNITY DEV BLOCK GRANT 1,218.73
165 AFFORDABLE HOUSING 6,324.60
190 TEMECULA COMMUNITY SERVICES DISTRICT 317,416.09
192 TCSD SERVICE LEVEL B STREET LIGHTS 79,922.54
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,785.53
196 TCSD SERVICE LEVEL"L'LAKE PARK MAINT. 20,029.57
197 TEMECULA LIBRARY FUND 58,357.16
210 CAPITAL IMPROVEMENT PROJECTS FUND 184,910.31
277 CFD-RORIPAUGH 4,319.50
300 INSURANCE FUND 27,031.50
310 VEHICLE AND EQUIPMENT FUND 42,719.40
320 INFORMATION TECHNOLOGY 106,791.86
325 TECHNOLOGY REPLACEMENT FUND 1,974.18
330 CENTRAL SERVICES 21,009.02
340 FACILITIES 48,949.76
375 INTERN FELLOWSHIP FUND 113.25
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 35.62
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 35.62
474 AD034 JOHN WARNER ROAD DEBT SERVICE 35.62
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 35.62
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 35.62
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 2,360.19
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 2,811.90
' 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1.629.70
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 2,172.25
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 309.96
505 SERVICE LEVEL"C'ZONE 5 SIGNET SERIES 1,906.01
506 SERVICE LEVEL"C'ZONE 6 WOODCREST COUNTRY 921.44
507 SERVICE LEVEL"C'ZONE 7 RIDGEVIEW 986.80
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 8,291.63
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 113.44
510 SERVICE LEVEL'C"ZONE 10 MARTINIQUE 501.01
511 SERVICE LEVEL"C'ZONE II MEADOWVIEW 79.11
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 4,676.69
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 1,669.45
514 SERVICE LEVEL"OZONE 14 MORRISON HOMES 741.44
515 SERVICE LEVEL"OZONE 15 BARCLAY ESTATES 700.05
516 SERVICE LEVEL"OZONE 16 TRADEWINDS 2.106.44
517 SERVICE LEVEL"OZONE 17 MONTE VISTA 305.36
518 SERVICE LEVEL"OZONE 18 TEMEKU HILLS 6,311.60
519 SERVICE LEVEL"OZONE 19 CHANTEMAR 5,517.55
520 SERVICE LEVEL"OZONE 20 CROWNE HILL 8,860.53
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 15,774.92
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 319.52
523 SERVICE LEVEL"OZONE 23 PHEASENT RUN 369.58
524 SERVICE LEVEL"OZONE 24 HARVESTON 6,964.39
525 SERVICE LEVEL"OZONE 25 SERENA HILLS 2,083.05
526 SERVICE LEVEL"OZONE 26 GALLERYTRADITION 98.91
527 SERVICE LEVEL"OZONE 27 AVONDALE 871.57
528 SERVICE LEVEL'C"ZONE 28 WOLF CREEK 11,121.87
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 161.41
S 3,145,969.99
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND S 258,911.68
135 BUSINESS INCUBATOR RESOURCE 1,823.53
140 COMMUNITY DEV BLOCK GRANT 764.95
165 AFFORDABLE HOUSING 3,263.70
190 TEMECULA COMMUNITY SERVICES DISTRI 95,632.25
192 TCSD SERVICE LEVEL B STREET LIGHTS 204.40
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,940.14
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT 400.82
197 TEMECULA LIBRARY FUND 709.84
300 INSURANCE FUND 2,255.18
320 INFORMATION TECHNOLOGY 26,484.89
330 CENTRAL SERVICES 5,958.57
340 FACILITIES 10,088.06
375 INTERN FELLOWSHIP FUND 169.77
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 68.03
473 CFD 03-1 CROWNS HILL DEBT SERVICE FUND 68.03
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 68.03
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 68.03
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 68.03
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 408.20
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 89.22
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CRE 59.85
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLAND 71.37
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 13.05
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 144.35
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COU 26.03
' 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 37.20
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 244.80
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.39
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 11.00
511 SERVICE LEVEC"C"ZONE II MEADOWVIEW 7.70
512 SERVICE LEVEL"C'ZONE 12 VINTAGE HILLS 163.62
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELO 34.82
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOME 20.12
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTAT 17.74
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 40.60
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 3.62
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 151.49
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 81.09
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 219.67
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 371.39
522 SERVICE LEVEC"C"ZONE 22 SUTTON PLACE 8.92
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 9.72
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 209.09
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 67.39
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITI 3.07
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 9.72
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 308.06
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTR 418
411,787.50
TOTAL BY FUND: S 3,557,757.49
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