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HomeMy WebLinkAbout16-44 CC Resolution RESOLUTION NO. 16-44 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 $16,649,388.14 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 26`" day of July, 2016. Michael S. Naggar, Mayor ' ATTE Rani ohl, City Clerk [SEAL] 1 Resos 16-44 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. 16-44 was duly and regularl� adopted by the City Council of the City of Temecula at a meeting thereof held on the 26t day of July, 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 16-44 2 CITY OF TEMECULA LIST OF DEMANDS ' 0&1612016 TOTAL CHECK RUN: S 4,884,240.38 06/23/2016 TOTAL CHECK RUN: 926.013.79 06/30/2016 TOTAL CHECK RUN: 8.795,848.23 07/07/2016 TOTAL CHECK RUN: 1.061.230.61 06/16/2016 TOTAL PAYROLL RUN: 449.473.00 06/10/2016 TOTAL PAYROLL RUN: 446.452.17 07/07/2016 TOTAL PAYROLL RUN: 86,129.96 TOTAL LIST OF DEMANDS FOR 07/26/2016 COUNCIL MEETING: $ 1616 649138 CITY OF TEMECULA LIST OF DEMANDS ' DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL FUND $ 5.954.568.55 125 PEG PUBLIC EDUCATION&GOVERNMENT 1.854.48 135 BUSINESS INCUBATOR RESOURCE 2.994.23 140 COMMUNITY DEV BLOCK GRANT 13,511.97 150 AB 2766 FUND 11,704.90 165 AFFORDABLE HOUSING 5.541.72 170 MEASURE A FUND 246.66 190 TEMECULA COMMUNITY SERVICES DISTRICT 453.074.73 192 TCSD SERVICE LEVEL B STREETLIGHTS 78.852.90 194 TCSD SERVICE LEVEL D REFUSE RECYCLING 3332.771.61 195 TCSD SERVICE LEVEL R STREET ROAD MAINTENANCE 2.600.00 1% TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 17.127.80 197 TEMECULA LIBRARY FUND 32.130.93 210 CAPITAL IMPROVEMENT PROJECTS FUND 986.268.00 277 CFD-RORIPAUGH 50.178.34 300 INSURANCE FUND 66.886.71 320 INFORMATION TECHNOLOGY 103,970.34 325 TECHNOLOGY REPLACEMENT FUND 615.00 330 CENTRAL SERVICES 28.397.26 340 FACILITIES 91.954.19 375 INTERN FELLOWSHIP FUND 101.57 380 SARDA DEBT SERVICE FUND 449.349.85 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 499,456.60 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 420,708.24 ' 474 AD03-4JOHN WARNER ROAD DEBT SERVICE 37,615.72 475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 906,804.44 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 146.108.29 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 1,594,726.48 501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 2.925.12 502 SERVICE LEVEL"C'ZONE 2 WINCHESTER CREEK 1,922.67 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 8,631.49 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 512.85 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 2,668.75 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 1,073.55 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 1.380.66 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 13,658.04 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 332.98 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 556.26 511 SERVICE LEVEL"C"ZONE I I MEADOWVIEW 142.00 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 9,574.26 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 3.695.99 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 925.46 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 600.55 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 1,449.32 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 204.26 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 7.899.18 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,630.68 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 34.161.49 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 19.450.91 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 257.69 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 445.16 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 11,551.18 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 10.228.99 ' 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 1.652.14 527 SERVICE LEVEL."C"ZONE 27 AVONDALE 821.34 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 16.117.54 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 3,674.17 700 CERBT CALIFORNIA EE RETIREE-GASB45 18,066.82 $ 15.667,333.01 CITY OF TEMECULA LIST OF DEMANDS 001 GENERAL FUND $ 559.384.06 135 BUSINESS INCUBATOR RESOURCE 3.692.87 165 AFFORDABLE HOUSING 5.309.92 190 TEMECULA COMMUNITY SERVICES DISTRICT 298,366.56 192 TCSD SERVICE LEVEL B STREET LIGHTS 822.81 194 TCSD SERVICE LEVEL D REFUSE RECYCLING 4,272.10 196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 471.54 197 TEMECULA LIBRARY FUND 2.463.49 300 INSURANCE FUND 4.569.06 320 INFORMATION TECHNOLOGY 57.671.92 330 CENTRAL SERVICES 15.313.40 340 FACILITIES 22,275.62 375 INTERN FELLOWSHIP FUND 844.07 472 CFD 0 1-2 HARVESTON A&B DEBT SERVICE 128.62 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 128.62 474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 128.62 475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 128.62 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 128.62 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 771.85 501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 190.70 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 127.98 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 151.80 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 27.42 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 307.23 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 55.87 507 SERVICE LEVEL"C'ZONE 7 RIDGEVIEW 78.74 ' 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 522.35 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 5.89 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 2424 511 SERVICE LEVEL"C"ZONE I I MEADOWVIEW 15.65 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 34822 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 74.67 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 42.93 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 37.37 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 86.94 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 7.26 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 322.80 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 172.49 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 468.52 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 791.92 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 18.60 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 20.76 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 445.73 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 143.51 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 6.28 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 20.76 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 657.16 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 8.97 982.055.13 TOTAL BY FUND: $ 16.649,388.14