HomeMy WebLinkAbout16-26 CC Resolution RESOLUTION NO. 16-26
' 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 $5,775,486.66.
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 10th day of May, 2016.
Michael S. Ka—ggar, Mayor
ATTEST:
Randi City Clerk
[SEAL]
Resos 16-26 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. 16-26 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 10th day of May, 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 16-26 2
CITY OF TEMECULA
LIST OF DEMANDS
04/14/2016 TOTAL CHECK RUN S 3,858,019.34
04/21/2016 TOTAL CHECK RUN 1,513,707.44
04/21/2016 TOTAL PAYROLL RUN: 403,759.88
TOTAL LIST OF DEMANDS FOR 05/10/2016 COUNCIL MEETING: $5,775,486.66
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 4,5118,676.74
125 PEG PUBLIC EDUCATION&GOVERNMENT 1,367.96
135 BUSINESS INCUBATOR RESOURCE 3,1179.75
140 COMMUNITY DEV BLOCK GRANT 8,406.62
165 AFFORDABLE HOUSING 3,1161.88
170 MEASURE A FUND 203,313.36
190 TEMECULA COMMUNITY SERVICES DISTRICT 163,289.65
192 TCSD SERVICE LEVEL B STREET LIGHTS 78,560.17
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,478.02
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 7,4411.811
197 TEMECULA LIBRARY FUND 57,056.01
210 CAPITAL IMPROVEMENT PROJECTS FUND 72,655.05
277 CFD-RORIPAUGH 742.00
300 INSURANCE FUND 11,040.50
320 INFORMATION TECHNOLOGY 50,482.92
325 TECHNOLOGY REPLACEMENT FUND 84,313.21
330 CENTRAL SERVICES 15,370.45
340 FACILITIES 30,663.46
375 INTERN FELLOWSHIP FUND 167.72
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 33.62
473 CFD 03-1 CRONNE HILL DEBT SERVICE FUND 33.62
474 AD034 JOHN WARNER ROAD DEBT SERVICE 33.62
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 33.62
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 33.62
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 2,911.69
501 SERVICE LEVEL'C'ZONE 1 SADDLEWOOD 2,171.37
502 SERVICE LEVEL'C'ZONE 2 WINCHESTER CREEK 1,495.83
503 SERVICE LEVEL'C'ZONE3 RANCHO HIGHLANDS 2,114.78
504 SERVICE LEVEL'C'LONE 4 THE VINEYARDS 333.37
505 SERVICE LEVEL'C'LONE 5 SIGNET SERIES 1,437.26
506 SERVICE LEVEL'C'ZONE 6 WOODCREST COUNTRY 764.95
507 SERVICE LEVEL'C"LONE 7 RIDGEVIEW 931.07
508 SERVICE LEVEL"C"LONE 8 VILLAGE GROVE 5,534.22
509 SERVICE LEVEL'C'70NE 9 RANCHO SOL%NA 80.32
510 SERVICE LEVEL'C'70NE 10 MARTINIQUE 291.32
511 SERVICE LEVEL"C'LONE I I MEADON'VIEW 68.77
512 SERVICE LEVEL"C'ZONE 12 VINTAGE HILLS 3,448.25
513 SERVICE LEVEL"C"LONE 13 PRESLEY DEVELOP. 1,806A6
514 SERVICE LEVEL"C'70NE 14 MORRISON HOMES 559.13
515 SERVICE LEVEL"C'ZONE 15 BARCLAY ESTATFS 523.68
516 SERVICE LEVEL"C'ZON E 16 TRA D EWIN DS 893.69
517 SERVICE LEVEL'C'LONE 17 MONTE VISTA 102.81
518 SERVICE LEVEL'C'70NE I8 TEMEKU HILLS 4,435.57
519 SERVICE LEVEL"C'ZONE 19 CHANTEMAR 2,177.93
520 SERVICE LEVEL"C'ZONE 211 CROWNE HILL 5,888.42
521 SERVICE LEVEL"C'ZONE 21 VAIL RANCH 11,816.52
522 SERVICE LEVEL"C"LONE 22 SUTTON PLACE 196.24
523 SERVICE LEVEL"C"LONE 23 PHEASENT RUN 373.10
524 SERVICE LEVEL"C'70NE 24 HARVESTON 7,037.36
525 SERVICE LEVEL"CLONE 25 SERENA HILLS 1,733.03
526 SERVICE LEVEL"C"LONE 26 GALLERYTRADITION 82.02
527 SERVICE LEVEL"C'LONE 27 AVONDALE 331.34
528 SERVICE LEVEL"C'LONE 28 WOLF CREEK 10,725.86
529 SERVICE LEVEL"C'LONE 29 GALLERY PORTRAIT 126.05
$5,371,726.78
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 2511,861.46
135 BUSINESS INCUBATOR RESOURCE 1,600.60
165 AFFORDABLE HOUSING 2,646.65
190 TEMECULA COMMUNITY SERVICES DISTRI 99,924.93
192 TCSD SERVICE LEVEL B STREET LIGHTS 252.71
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,146.68
196 TCSD SERVICE LEVEL"L"LAKE PARK 1IAINT 181.56
197 TEMECULA LIBRARY FUND 964.23
300 INSURANCE FUND 2,134.52
320 INFORMATION TECHNOLOGY 23,624.26
330 CENTRAL SERVICES 6,051.92
340 FACILITIES 9,660.53
375 INTERN FELLOWSHIP FUND 1,071.68
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 62.22
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 62.22
474 AD034 JOHN WARNER ROAD DEBT SERVICE 62.22
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 62.22
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 62.22
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 373.32
501 SERVICE LEVEL'C'ZONE I SADDLEWOOD 71.88
502 SERVICE LEVEL"C'ZONE 2 WINCHESTER CRE 48.27
503 SERVICE LEVEL'C'70NE 3 RANCHO HIGHLAND 57.31
504 SERVICE LEVEL"C'LONE4 THE VINEYARDS 10.33
505 SERVICE LEVEL'C'70NE 5 SIGNET SERIES 115.81
506 SERVICE LEVEL'C"LONE6 WOODCREST COU 21.10
507 SERVICE LEVEL"C'ZONE 7 RIDGEVIEW 29.65
508 SERVICE LEVEL'C'70NE 8 VILLAGE GROVE 196.93
509 SERVICE LEVEL"C'70NE 9 RANCHO SOLANA 2.21
510 SERVICE LEVEL"C'LONE 10 MARTINIQUE 9.17
511 SERVICE LEVEL"C'ZONE I I NIEADOWVIEW 5.93
512 SERVICE LEVEL'C'ZON'E 12 VINTAGE HILLS 131.28
513 SERVICE LEVEL"O'ZON'E 13 PRESLEY DEVELO 28.08
514 SERVICE LEVEL"C'ZONE 14 MORRISON HOME 16.211
515 SERVICE LEVEL'C'ZONE 15 BARCLAY ESTAT 14.06
516 SERVICE LEVEL'C'ZONE 16 TRADEWINDS 32.79
517 SERVICE LEVEL'C'ZONE 17 MONTE VISTA 2.73
518 SERVICE LEVEL'C'ZONE 18 TEMEKU HILLS 121.711
519 SERVICE LEVEL'C'ZONE 19 CHANTEMAR 65.1111
520 SERVICE LEVEL"C'LONE 20 CROWNE HILL 176.55
521 SERVICE LEVEL'C'70NE 21 VAIL RANCH 298.56
522 SERVICE LEVEL'C'70NE 22 SUTTON PLACE 7.07
523 SERVICE LEVEL'C'ZONE 23 PHEASENT RUN 7.83
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 167.98
525 SERVICE LEVEL'U'70NE 25 SERENA HILLS 54.03
526 SERVICE LEVEL'CZONE 26 CALLERYTRADI'1'l 2.40
527 SERVICE LEVEL'U'70NE 27 AVONDALE 7.83
528 SERVICE LEVEL"C'LONE 28 WOLF CREEK 247.73
529 SERVICE LEVEL'U'7.0NE 29 GALLERY PORTR 3.32
403,759.88
TOTAL BY FUND: $5,775,486.66