HomeMy WebLinkAbout16-23 CC Resolution RESOLUTION NO. 16-23
' 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$2,133,062.19.
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 April, 2016.
Michael S. Naggar Mayor
' ATTES
Ran ' J Clerk
[SEAL]
Resos 16-23 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. 16-23 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 26`h day of April, 2016, by the following
vote:
AYES: 4 COUNCIL MEMBERS: Comerchero, Edwards, McCracken, Rahn
NOES: 0 COUNCIL MEMBERS: None
ABSTAIN: 1 COUNCIL MEMBERS: Naggar
ABSENT: 0 COUNCIL MEMBERS: None
Randi Johl, City Clerk
Resos 16-23 2
CITY OF TEMECULA
LIST OF DEMANDS
' 03/24/2016 TOTAL CHECK RUN $ 622,555.97
03/31/2016 TOTAL CHECK RUN 332,887.81
04/07/2016 TOTAL CHECK RUN 331,956.27
03/24/2016 TOTAL PAYROLL RUN: 407,131.42
04/07/2016 TOTAL PAYROLL RUN: 438,530.72
TOTAL LIST OF DEMANDS FOR 04/26/2016 COUNCIL MEETING: $2,133,062.19
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
' 001 GENERAL FUND S 607,849.56
135 BUSINESS INCUBATOR RESOURCE 2,700.02
140 COMMUNITY DEV BLOCK GRANT 19,216.88
150 AB 2766 FUND 1,704.90
165 AFFORDABLE HOUSING 4,173.67
190 TEMECULA COMMUNITY SERVICES DISTRICT 198,289.01
192 TCSD SERVICE LEVEL B STREET LIGHTS 78,540.33
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,288.94
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 16,399.46
197 TEMECULA LIBRARY FUND 13,182.34
210 CAPITAL IMPROVEMENT PROJECTS FUND 121,649.52
277 CFD-RORIPAUGH 8,503.50
300 INSURANCE FUND 44,957.51
305 WORKER'S COMPENSATION 1,250.00
320 INFORMATION TECHNOLOGY 61,735.22
330 CENTRALSERVICES 20,499.37
340 FACILITIES 34,142.03
375 INTERN FELLOWSHIP FUND 154.67
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 53.62
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 53.62
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 53.62
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 53.62
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 53.62
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 4,985.58
501 SERVICE LEVEL'C'ZONE 1 SADDLEWOOD 316.07
' 502 SERVICE LEVEL'C'ZONE 2 WINCHESTER CREEK 289.16
503 SERVICE LEVEL'UZONE 3 RANCHO HIGHLANDS 1,364.90
504 SERVICE LEVEL'UZONE4 THE VINEYARDS 13.33
505 SERVICE LEVEL'U'ZONE 5 SIGNET SERIES 540.70
506 SERVICE LEVEL'U'ZONE 6 WOODCREST COUNTRY 301.61
507 SERVICE LEVEL'UZONE 7 RIDGEVIEW 222.23
508 SERVICE LEVEL'UZONE 8 VILLAGE GROVE 2,205.36
509 SERVICE LEVEL'C"LONE 9 RANCHO SOLANA 65.10
510 SERVICE LEVEL'C'7ANE 10 MARTINIQUE 379.17
511 SERVICE LEVEL'C'"NE 11 MEADOWVIEW 39.80
512 SERVICE LEVEL'UZONE 12 VINTAGE HILLS 1,745.71
513 SERVICE LEVEL'UZONE 13 PRESLEY DEVELOP. 35.85
514 SERVICE LEVEL'U'ZONE 14 MORRISON HOMES 365.02
515 SERVICE LEVEL'C'ZONE 15 BARCLAY ESTATES 153.80
516 SERVICE LEVEL'UZONE 16 TRADEWINDS 228.20
517 SERVICE LEVEL'U'ZONE 17 MONTE VISTA 35.28
518 SERVICE LEVEL'C'ZONE 18 TEMEKU HILLS 883.78
519 SERVICE LEVEL'U'ZONE 19 CHANTEMAR 177.26
520 SERVICE LEVEL'U'ZONE 20 CROWNE HILL 7,627.98
521 SERVICE LEVEL'U'ZONE 21 VAIL RANCH 14,915.98
522 SERVICE LEVEL'U'ZONE 22 SUTTON PLACE 57.55
523 SERVICE LEVEL'C'"NE 23 PHEASENT RUN 9.93
524 SERVICE LEVEL'C'ZONE 24 HARVESTON 3,813.16
525 SERVICE LEVEL'U'ZONE 25 SERENA HILLS 2,479.66
526 SERVICE LEVEL"C'ZONE 26 GALLERYTRADITION 39.08
527 SERVICE LEVEL"C'ZONE 27 AVONDALE 44.63
528 SERVICE LEVEL"C'ZONE 28 WOLF CREEK 763.12
' 529 SERVICE LEVEL"C'70NE 29 GALLERY PORTRAIT 68.36
700 CERBT CALIFORNIA EE RETIREE-CASB45 6,727.66
$1,287,400.05
CITY OF TEMECULA
LIST OF DEMANDS
' 001 GENERAL FUND $ 508301.61
135 BUSINESS INCUBATOR RESOURCE 3,277.81
165 AFFORDABLE HOUSING 5,418.20
190 TEMECULA COMMUNITY SERVICES DISTRI 194,217.56
192 TCSD SERVICE LEVEL B STREET LIGHTS 498.02
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 4,279.64
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT 367.89
197 TEMECULA LIBRARY FUND 1,873.37
3011 INSURANCE FUND 4,296.64
320 INFORMATION TECHNOLOGY 46,125.52
330 CENTRAL SERVICES 12,127.63
340 FACILITIES 19,843.25
375 INTERN FELLOWSHIP FUND 1,607.53
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 126.07
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 126.07
474 AD034 JOHN WARNER ROAD DEBT SERVICE 126.07
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 126.07
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 126.07
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 756.44
501 SERVICE LEVEL"C'ZONE I SADDLEWOOD 145.97
502 SERVICE LEVEL"C'ZONE2 WINCHESTER CRE 98.11
503 SERVICE LEVEL"C'ZONE 3 RANCHO HIGHLAND 116.24
514 SERVICE LEVEL'C'ZONE 4 THE VINEYARDS 20.89
505 SERVICE LEVEL'C'ZONE 5 SIGNET SERIES 235.21
506 SERVICE LEVEL'C'ZONE 6 WOODCREST COU 42.83
507 SERVICE LEVEL'C'ZONE 7 RIDGEVIEW 60.31
' 508 SERVICE LEVEL"C'ZONE 8 VILLAGE GROVE 399.91
509 SERVICE LEVEL"C'ZONE 9 RANCHO SOLANA 4.50
510 SERVICE LEVEL'C'ZONE 10 MARTINIQUE 18.63
511 SERVICE LEVEL"C'ZONE 11 MEADOWVIEW 12.01
512 SERVICE LEVEL'C'ZONE 12 VINTAGE HILLS 266.67
513 SERVICE LEVEL'C'ZONE 13 PRESLEY DEVELO 57.00
514 SERVICE LEVEL'C'ZONE 14 MORRISON HOME 32.88
515 SERVICE LEVEL"C'ZONE 15 BARCLAY ESTAT 28.58
516 SERVICE LEVEL"C'ZONE 16 TRADEWINDS 66.60
517 SERVICE LEVEL'C'ZONE 17 MONTE VISTA 5.58
518 SERVICE LEVEL"C'ZONE IS TEMEKU HILLS 247.22
519 SERVICE LEVEL"C'ZONE 19 CHANTEMAR 132.01
520 SERVICE LEVEL"C'ZONE 20 CROWNE HILT. 358.65
521 SERVICE LEVEL'C'ZONE 21 VAIL RANCH 606.32
522 SERVICE LEVEL"C'ZONE 22 SUTTON PLACE 14.36
523 SERVICE LEVEL'C'ZONE 23 PHEASENT RUN 15.94
524 SERVICE LEVEL"C'ZONE 24 HARVESTON 341.24
525 SERVICE LEVEL"C'ZONE 25 SERENA HILLS 109.77
526 SERVICE LEVEL'C'ZONE 26 GALLERYTRADITI 4.87
527 SERVICE LEVEL"C'ZONE 27 AVONDALE 15.94
528 SERVICE LEVEL"C'ZONE 28 WOLF CREEK 503.09
529 SERVICE LEVEL"C'ZONE 29 GALLERY PORTR 6.70
700 CERBT CALIFORNIA EE RETIREE-GASB45 38,072.65
845,662.14
TOTAL BY FUND: $2,133,062.19