HomeMy WebLinkAbout16-30 CC Resolution ' RESOLUTION NO. 16-30
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$3,953,786.21 .
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 14th day of June, 2016.
Michael S. Naggar, Mayor
' ATTE
Randi Johl, City Clerk
[SEAL]
Resos 16-30 1
STATE OF CALIFORNIA )
r 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. 16-30 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 14th day of June, 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
--e77
Randi Johl, City Clerk
r
r
Resos 16-30 2
CITY OF TEMECULA
LIST OF DEMANDS
04/28/2016 TOTAL CHECK RUN: $ 357,507.16
05/05/20161'0 1'AL CHECK RUN: 658,055.68
05/12/2016 TOTAL CHECK RUN: 706,050.33
05/19/2016 I'DFAL CHECK RUN: 1,008,684.40
05/26/2016 TOTAL CHECK RUN: 376,343.50
05/05/2016 TOTAL PAYROLL RUN: 444,080.41
05/19/2016 TOTAL PAYROLL RUN: 403,064.73
TOTAL LIST OF DEMANDS FOR 116/14/21116 COUNCIL MEETING: $3,953,786.21
DISBURSEMENTS BY FUND:
CHECKS:
1
CITY OF TEMECULA
LIST OF DEMANDS
' 001 GENERAL FUND S 1.770.606.20
135 BUSINESS INCUBATOR RESOURCE 4.423.00
140 COMMUNITY DEV BLOCK GRANT 42.634.34
150 AB 2766 FUND 1.704.90
165 AFFORDABLE HOUSING 9,352.98
190 TEMECULA COMMUNITY SERVICES DISTRICT 427.95462
192 TCSD SERVICE LEVEL B STREET LIGHT'S 78,596.03
194 TCSD SERVICE LEVEL D REFUSE_RECYCLING 14,548.72
196 TCSD SERVICE LEVEL"L" LAKE PARK MAINT. 26,989.76
197 TEMECULA LIBRARY FUND 20,328.76
210 CAPITAL IMPROVEMENT PROJECTS FUND 239,665.85
277 CFD-RORIPAUGH 19.146.40
300 INSURANCE FUND 8,423.26
305 WORKER'S COMPENSATION 10,000.00
320 INFORMATION TECI-INOLOGY 140,019.71
325 TECHNOLOGY REPLACEMENT FUND 49.497.39
330 CENTRAL SERVICES 34.735.18
340 FACILITIES 71.212.38
375 INTERN FELLOWSHIP FUND 277.20
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 1.608.07
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 1.608.07
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 1.109.32
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 1.608.07
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 1.608.07
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 2.578.21
' 501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 2.718.00
502 SERVICE LEVEL"C"'LONE 2 WINCIIESTER CREEK 2.05263
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 2.521.50
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 502.18
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 2.906.12
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNRY 1,536.50
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 1.77116
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 7,042.44
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 218.20
510 SERVICE LEVEL"C"ZONE 10 MAI2'IINIQUE 691.81
511 SERVICE LEVEL"C"L,ONE I I MEADOWVIEW 156.08
512 SERVICE LEVEL"C"ZONE 12 VINTAGE BILLS 4.702.57
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 2,772.13
514 SERVICE LEVEL"C"ZONE 14 MORRISON 110MES 1,142.48
515 SERVICE LEVEL"C'-/.ONE I5 13ARCI-AY ESTATES 672.89
516 SERVICE LEVEL"C"Z,ONE I6TRADEWINDS 1402.59
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 176.03
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 7.051.30
519 SERVICE LEVEL"C"ZONE 19 CHANFGMAR 13.220.04
520 SERVICE LEVEL"C"-ZONE 20 CROWNE,IiILI- 11,440.10
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 13.06442
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 301.74
523 SERVICE LEVEL"C"ZONE 23 PHEASENP RUN 401.72
524 SERVICE LEVEL"C"-Z_ONE 24 HARVESTON 8.033.21
525 SERVICE LEVEL"C"-ZONE 25 SERENA 1111-LS 2.359.11
526 SERVICE LEVEL"C"ZONE 26 GALLERYIRADITION 120.42
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 590.15
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 29,738.37
529 SERVICE LEVEI."C"/-ONE 29 GALLERY POR'CRAIT 165.32
700 CERBI'CALIFORNIA EE RETIREE-GASB45 6,931.37
$3,106,641.07
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND S 509.639.11
135 BUSINESS INCUBATOR RESOURCE 3.466.01
165 AFFORDABLE HOUSING 5,145.58
190 TEMECULA COMMUNITY SERVICES DISTRICT 191.97152
192 TCSD SERVICE LEVEL B STREET LIGHTS 498.02
194 TCSD SERVICE LEVEL D REFUSE RECYCLING L249A6
196 TCSD SERVICE LEVEL"L" LAKE PARK MAINT. 371.39
197 TEMECULA LIBRARY FUND 1,837.5
300 INSURANCE FUND 4.571.45
320 INFORMATION TECHNOLOGY 47,978.76
330 SUPPORT SERVICES 11,82951
340 FACILITIES 19.658.90
375 INTERN FELLOWSHIP FUND 1.491.62
472 CFD(H-2 HARVESTON A&B DEBT SERVICE 124.33
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 124.33
474 AD03-4 JOFIN WARNER ROAD DEBT SERVICE 124.33
475 CFDW-3 WOLF CREEK DEBT SERVICE FUND 124.33
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 124.33
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 746.00
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 147.26
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 98.89
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 117.14
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 21.13
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 237.32
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 43.20
507 SERVICE LEVEL"C"Z-ONE 7 RIDGF;VIEW 60.87
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 403.53
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 4.55
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 18.75
511 SERVICE LEVEL"C"ZONE II MEADOWVIEW 12.15
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 269.07
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 57.55
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 33.34
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 28.81
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 67.19
517 SERVICE LEVEL"C"'LONE 17 MONTE VISTA 5.65
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 249.45
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 133.15
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 361.85
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 611.77
522 SERVICE LEVEL"C""ZONE 22 SUTTON PLACE 14.46
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 16.06
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 34428
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 110.71
526 SERVICE LEVEL"C"Z_ONE 26 GALLERYTRADITION 4.92
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 16.06
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 507.67
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 6.86
700 CERB'F CALIFORNIA EE RETIREE-GASB45 39,065.37
847,145.14
TOI'AL BY FUND: S 3953.786.21