HomeMy WebLinkAbout16-12 CC Resolution RESOLUTION NO. 16-12
' 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$3,358,961.70.
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 23rd day of February, 2016.
A1'r
Michael S. Naggar, Mayor
ATT
ES S
Rani ' y Clerk
[SEAL]
1
Resos 16-12 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. 16-12 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 23rd day of February, 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
7
' Randi Johl, City Clerk
Resos 16-12 2
CITY OF TEMECULA
LIST OF DEMANDS
01/28/2016 TOTAL CHECK RUN S 2,589,541.00
02/04/2016 TOTAL CHECK RUN 368,930.49
01/28/2016 TOTAL PAYROLL RUN: 400,490.21
TOTAL LIST OF DEMANDS FOR 02/23/2016 COUNCIL MEETING: S 3,358,961.70
DISBURSEMENTS BY FUND:
CHECKS:
1
C[TY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 582,402.57
135 BUSINESS INCUBATOR RESOURCE 1,032.96
150 AB 2766 FUND 3,409.80
165 AFFORDABLE HOUSING 1,921.26
190 TEMECULA COMMUNITY SERVICES DISTRICT 142,368.73
192 TCSD SERVICE LEVEL B STREET LIGHTS 100.07
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 852.97
196 TCSD SERVICE LEVEL"L" LAKE PARK MAINT. 11,789.12
197 TEMECULA LIBRARY FUND 4,229.65
210 CAPITAL IMPROVEMENT PROJECTS FUND 37,287.07
277 CFD-RORIPAUGH 212.00
300 INSURANCE FUND 20,414.00
305 WORKER'S COMPENSATION 10,750.00
310 VEHICLE AND EQUIPMENT FUND 28,202.15
320 INFORMATION TECHNOLOGY 48,505.85
330 CENTRAL SERVICES 12,400.33
340 FACILITIES 22,169.07
375 INTERN FELLOWSHIP FUND 349.24
380 SARDA DEBT SERVICE FUND 1,947,275.85
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 25.36
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 25.36
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 25.36
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 25.36
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 25.36
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 2,855.00
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 2,304.10
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,611.02
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 1,428.01
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 304.00
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,738.47
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 902.68
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 1,001.80
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 7,012.98
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 120.52
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 439.73
511 SERVICE LEVEL"C"ZONE II MEADOWVIEW 74.71
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 4,222.77
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 1,351.78
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 972.72
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 740.45
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 889.92
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 111.01
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 5,467.78
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 1,994.34
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 10,948.77
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 11,985.45
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 217.26
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 254.57
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 12,629.93
525 SERVICE LEVEL"C"ZONE25 SERENA HILLS 2,006.10
526 SERVICE LEVEL"C"ZONE26 GALLERYTRADITION 86.36
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 313.66
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 8,175.72
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 510.39
$2,958,471.49
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND S 255,300.91
135 BUSINESS INCUBATOR RESOURCE 1,628.15
165 AFFORDABLE HOUSING 2,793.78
190 TEMECULA COMMUNITY SERVICES DISTRI 91,694.74
192 TCSD SERVICE LEVEL B STREET LIGHTS 252.67
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,178.27
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT 410.84
197 TEMECULA LIBRARY FUND 616.92
300 INSURANCE FUND 2,162.03
320 INFORMATION TECHNOLOGY 23,389.01
330 CENTRAL SERVICES 6,113.49
340 FACILITIES 11,200.32
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 75.22
502 SERVICE LEVEL"C'ZONE 2 WINCHESTER CRE 50.56
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLAND 59.90
504 SERVICE LEVEL"C'ZONE 4 THE VINEYARDS 10.76
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 121.20
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COU 22.09
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 31.02
508 SERVICE LEVEL"C'ZONE 8 VILLAGE GROVE 206.18
509 SERVICE LEVEL"CZON E 9 RANCHO SOLANA 2.37
510 SERVICE LEVEL"OZONE 10 MARTINIQUE 9.59
511 SERVICE LEVEL"C"ZONE I I MEADOWVIEW 6.20
512 SERVICE LEVEL"OZONE 12 VINTAGE HILLS 137.44
513 SERVICE LEVEL'C"ZONE 13 PRESLEY DEVELO 29.40
514 SERVICE LEVEL"OZONE 14 MORRISON HOME 16.97
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTAT 14.74
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 34.32
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 2.91
518 SERVICE LEVEL"OZONE 18 TEMEKU HILLS 127.49
519 SERVICE LEVEL"OZONE 19 CHANTEMAR 68.03
520 SERVICE LEVEL"OZONE 20 CROWNE HILL 184.89
521 SERVICE LEVEL"C"ZON E 21 VAIL RANCH 312.57
522 SERVICE LEVEL"OZONE 22 SUTTON PLACE 7.37
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 8.18
524 SERVICE LEVEL"C"ZONE24 HARVESTON 175.92
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 56.65
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITI 2.54
527 SERVICE LEVEL"OZONE 27 AVONDALE 8.18
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 259.39
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTR 3.48
400,490.21
TOTAL BY FUND: $3,358,961.70