HomeMy WebLinkAbout16-20 CC Resolution RESOLUTION NO. 16-20
' 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$6,566,571.46.
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 12th day of April, 2016.
Michael S. Naggar, Mayor
ATTES
Ran ' Clerk
[SEAL]
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Resos 16-20 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. 16-20 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 12th day of April, 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
4
Randi Johl, City Clerk
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Resos 16-20 2
CITY OF TEMECULA
LIST OF DEMANDS
03/10/2016 TOTAL CHECK RUN S 3,931,091.44
03/17/2016 TOTAL CHECK RUN 2,187,827.08
03/10/2016 TOTAL PAYROLL RUN: 447,652.94
TOTAL LIST OF DEMANDS FOR 04/12/2016 COUNCIL MEETING: S 6,566,571.46
DISBURSEMENTS BY FUND:
CHECKS:
1
CITY OF TEMECULA
LIST OF DEMANDS
' 001 GENERAL FUND $ 5,186,134.13
135 BUSINESS INCUBATOR RESOURCE 2,395.16
140 COMMUNITY DEV BLOCK GRANT 13,376.25
165 AFFORDABLE HOUSING 1306.43
170 MEASURE FUND 17,200.00
190 TEMECULA COMMUNITY SERVICES DISTRICT 175,182.22
192 TCSD SERVICE LEVEL B STREET LIGHTS 124.97
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,171.67
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 8,785.27
197 TEMECULA LIBRARY FUND 13,922.38
210 CAPITAL LMPROVEMENTPROJECTS FUND 323,847.57
300 INSURANCE FUND 61,294.38
305 WORKER'S COMPENSATION 250.00
320 INFORMATION TECHNOLOGY 32,132.02
325 TECHNOLOGY REPLACEMENT FUND 35,413.50
330 CENTRAL SERVICES 7,131.77
340 FACILITIES 59,558.07
375 INTERN FELLOWSHIP FUND 49.65
472 CFD 01-2 HARVESTON AKB DEBTSERVICE 9,796.42
473 CFD 03-1 CROWNE HILT.DEBT SERVICE FUND 9,513.28
474 AD034 JOHN WARNER ROAD DEBT SERVICE 5.426.16
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 9,869.49
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 5,136.27
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 3,1446.22
501 SERVICE LEVEL"C'LONE I SADDLEWOOD 2,181.65
' 502 SERVICE LEVEL'C'ZON E 2 WINCHFSTER CREEK 1,499.85
503 SERVICE LEVEL'C'ZONE 3 RANCHO IIIGHLANDS 1,901.42
504 SERVICE LEVEL'C'ZONE 4 THE VINEYARDS 333.72
505 SERVICE LEVEL'C'ZONE 5 SIGNETSERIFS 1,452.19
506 SERVICE LEVEL"C"LONE6 WOODCREST COUNTRY 767.21
507 SERVICE LEVEL'C'ZONE 7 RIDGEVIEW 933.12
508 SERVICE LEVEL'C'LONE 8 VILLAGE GROVE 5,835.88
509 SERVICE LEVEL'C"LONE 9 RANCHO SOLANA 78.90
510 SERVICE LEVEL'C'ZONE 10 MARTINIQUE 291.52
511 SERVICE LEVEL"C'ZONE I I MEADOWVIEW 68.19
512 SERVICE LEVEL'C'ZONE 12 VINTAGE HILLS 3,810.32
513 SERVICE LEVEL'C'ZONE 13 PRESLEY DEVELOP. 4,425.10
514 SERVICE LEVEL'C'ZONE 14 MORRISON HOMES 556.94
515 SERVICE LEVEL'C'ZONE 15 BARCLAY ESTATES 524.60
516 SERVICE LEVEI,'C'ZONE I6 TRADEWINDS 39,970.20
517 SERVICE LEVEL'C'ZONE 17 MONTE VISTA 101.55
518 SERVICE LEVEL'C'ZONE 18 TEMEKU HILLS 4,447.71
519 SERVICE LEVEL'C'ZONE 19 CHANTEMAR 2,170.42
520 SERVICE LEVEVC'ZONE 20 CROWNE HILL 9,043.06
521 SERVICE LEVEL'C"LONE 21 VAII.RANCH 11,506.99
522 SERVICE LEVEL'C'ZONE 22 SUTTON PLACE 195.90
523 SERVICE LEVEL"C'ZONE 23 PHEASENTRUN 376.72
524 SERVICE LEVEL"C'ZONE 24 HARVESTON 12,826.16
525 SERVICE LEVEL"C'ZONE 25 SERENA HILLS 13,851.85
526 SERVICE LEVEL'C"LONE 26 GALLER\'TRADITION 80.80
527 SERVICE LEVEL"C'ZONE 27 AVONDALE 330.65
528 SERVICE LEVEL"C'70NE 28 WOLF CREEK 10,489.40
' 529 SERVICE LEVEL'C'ZONE 29 GALLERY POR'T'RAIT 100.56
7011 CERBT CALIFORNIA EE RETIREE-GASB45 6,602.66
$6,118,918.52
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND S 263,629.63
135 BUSINESS INCUBATOR RESOURCE 1,598.04
165 AFFORDABLE HOUSING 2,893.67
190 TEMECUL,%COMMUNITY SERVICE'S DLSTRI 94,774.15
192 TCSD SERVICE LEVEI.B STREET LIGHTS 245.35
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,121.46
196 TCSD SERVICE LEVEL'?'IAKE PARK 1IAINT 364.14
197 TEMECULA LIBRARY FUND 977.68
300 INSURANCE FUND 2,170.84
320 INFORMATION TECHNOLOGY 23,586.62
330 CENTRAL SERVICES 5,844.09
340 FACILITIES 9,412.23
375 INTERN FELLOWSHIP FUND 412.55
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 63.85
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 63.85
474 AD034 JOHN WARNER ROAD DEBTSERVICE 63.85
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 63.85
476 CFD 03-6 IIARVESTON 2 DEBT SERVICE FUND 63.85
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 383.13
501 SERVICE LEVEL"C'7.ONE 1 SADDLEWOOD 72.05
502 SERVICE LEVEL"C'ZONE 2 WINCHESTER CRE 48.38
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLAND 57.36
504 SERVICE LEVEL"C'ZONE 4 THE VINEYARDS 10.33
505 SERVICE LEVEL"C'ZONE S SIGNET SERIES 116.09
506 SERVICE LEVEL"C"LONE 6 WOODCREST COU 21.14
507 SERVICE LEVEL"C'ZONE 7 RIDGEVIEW 29.76
' 508 SERVICE LEVEL"C'70NE 8 VILLAGE GROVE 197.38
509 SERVICE LEVEL"C"LONE 9 RANCHO SOLANA 2.22
510 SERVICE LEVEL"C'LONE 111 MARTINIQUE 9.17
511 SERVICE LEVEL"C"LONE I I ME.\DOWVIEN' 5.91
512 SERVICE LEVEL'C'LONE 12 VINTAGE HILLS 131.62
513 SERVICE LEVEL"C'70NE 13 PRESLEY DEVELO 28.12
514 SERVICE LEVEL"C'7.0NE 14\IORRISON HOME 16.27
515 SERVICE LEVEL'C"LONE 15 BARCLAY ESTAT 14.13
516 SERVICE LEVEL"C"LONE 16 TRADEN'INDS 32.87
517 SERVICE LEVEL'C"LONE 17 MONTE VISTA 2.76
518 SERVICE LEVEL"C'70NE 18 TE\IEKU HILLS 122.011
519 SERVICE LEVEL"C"LONE 19 CHANTEM1IAR 65.15
520 SERVICE LEVEL"C'ZONE 20 CROWNE HILL 176.99
521 SERVICE LEVEL'C'70NE 21 VAH,RANCH 299.27
522 SERVICE LEVEL'C'ZON E 22 SUTTON PLACE 7.08
523 SERVICE LEVEL'C'7ONE 23 PHFASENT RUN 7.85
524 SERVICE LEVEL'C"LON E 24 HARVESTON 168.43
525 SERVICE LEVEL'C'7ONE 25 SERENA HILLS 54.15
526 SERVICE LEVEI,'C'7ONE 26 GALLERYTRADITI 2.37
527 SERVICE LEVEL'C'7ONE 27 AVONDALE 7.85
528 SERVICE LEVEL'C/ONE 28 WOLF CREEK 248.35
529 SERVICE LEVEI,'C'ZONE 29 GALLERY PORTR 3.39
700 CERBTCALIFORNIA EE RETIREE-GASB45 36,961.67
447,652.94
TOTAL BY FUND: S 6,566,571.46