HomeMy WebLinkAbout16-52 CC Resolution ' RESOLUTION NO. 16-52
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 $8,281,403.37.
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 23rd day of August, 2016.
Michael S. Naggar, Mayor
A
TT7Rani o , City Clerk
[SEAL]
Resos 16-52 t
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. 16-52 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 23rd day of August, 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 16-52 2
CITY OF TEMECULA
LIST OF DEMANDS
07/28/2016 TOTAL CHECK RUN $ 4,496,235.38
08/04/2016 TOTAL CHECK RUN 3,346,380.00
07/28/2016 TOTAL PAYROLL RUN: 438,787.99
TOTAL LIST OF DEMANDS FOR 08/23/2016 COUNCIL MEETING: $8,281,403.37
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 2,915,954.99
135 BUSINESS INCUBATOR RESOURCE 1,021.29
140 COMMUNITY DEV BLOCK GRANT 28,313.58
165 AFFORDABLE HOUSING 12,081.02
190 TEMECULA COMMUNITY SERVICES DISTRICT 302,701.75
192 TCSD SERVICE LEVEL B STREET LIGHTS 99.98
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 15,609.28
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 7,345.61
197 TEMECULA LIBRARY FUND 7,093.52
210 CAPITAL IMPROVEMENT PROJECTS FUND 493,696.47
277 CFD-RORIPAUGH 4,266.50
300 INSURANCE FUND 447,408.81
305 WORKER'S COMPENSATION 56,813.00
310 VEHICLE AND EQUIPMENT FUND 113,027.40
320 INFORMATION TECHNOLOGY 34,119.37
325 TECHNOLOGY REPLACEMENT FUND 75,151.94
330 CENTRAL SERVICES 16,153.22
340 FACILITIES 20,823.71
375 INTERN FELLOWSHIP FUND 423.78
380 SARDA DEBT SERVICE FUND 3,248,457.85
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 740.64
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 1,540.64
474 AD034 JOHN WARNER ROAD DEBT SERVICE 1,041.89
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 1,540.64
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 1,540.64
477 CFD 03-02 RORH'AUGH DEBT SERVICE FUND 2,862.79
501 SERVICE LEVEL"C'ZONE I SADDLEWOOD 700.20
502 SERVICE LEVEL'C'ZONE 2 WINCHESTER CREEK 568.53
503 SERVICE LEVEL'C'7,ONE3 RANCHO HIGHLANDS 37.00
504 SERVICE LEVEL"C'ZONE4 THE VINEYARDS 233.58
505 SERVICE LEVEL"C'ZONE 5 SIGNET SERIES 1,346.85
506 SERVICE LEVEL"C'ZONE 6 WOODCREST COUNTRY 451.70
507 SERVICE LEVEL'C'ZONE 7 RIDGEVIEW 445.50
508 SERVICE LEVEL'C'ZONE 8 VILLAGE GROVE 3,535.09
509 SERVICE LEVEL'C'ZONE 9 RANCHO SOLANA 105.78
510 SERVICE LEVEL'C'ZONE 10 MARTINIQUE 329.67
511 SERVICE LEVEL'CZONE Il MEADONWIEW 82.12
512 SERVICE LEVEL"C'ZONE 12 VINTAGE HILLS 3,032.35
513 SERVICE LEVEL'CZONE 13 PRESLEY DEVELOP. 18.53
514 SERVICE LEVEL'C'ZONE 14 MORRISON HOMES 644.16
515 SERVICE LEVEL'C'ZONE 15 BARCLAV ESTATES 78.08
516 SERVICE LEVEL'C'ZONE 16 TRADEWINDS 800.92
517 SERVICE LEVEL'C'7-ONE 17 MONTE VISTA 70.15
518 SERVICE LEVEL"C'ZONE 18 TEMEKU HILLS 11,808.19
519 SERVICE LEVEL'C'ZONE 19 CHANTENIAR 142.98
520 SERVICE LEVEL"C'MNE 20 CROWNE HILL 3,989.39
521 SERVICE LEVEL"C'ZONE 21 VAIL RANCH 195.67
522 SERVICE LEVEL'C'ZONE 22 SUTTON PLACE 94.31
523 SERVICE LEVEL"C'ZONE 23 PHEASENT RUN 5.13
524 SERVICE LEVEL"C'ZONE 24 HARVESTON 2,387.20
525 SERVICE LEVEL'C'ZONE 25 SERENA HILLS 768.05
526 SERVICE LEVEL"C'ZONE 26 GALLERYTRADITION 79.62
527 SERVICE LEVEL'C'ZONE 27 AVONDALE 631.29
528 SERVICE LEVEL'C'ZONE 28 WOLF CREEK 162.53
529 SERVICE LEVEL'C'ZONE 29 GALLERY PORTRAIT 50.50
$7,842,615.38
CITY OF TEMECULA
' LIST OF DEMANDS
001 GENERAL FUND $ 257,117.81
135 BUSINESS INCUBATOR RESOURCE 1,371.95
140 COMMUNITY DEV BLOCK GRANT 401.09
165 AFFORDABLE HOUSING 3,015.73
190 TEMECULA COMMUNITY SERVICES DISTRI 127,569.82
192 TCSD SERVICE LEVEL B STREET LIGHTS 252.72
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,182.69
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT 200.84
197 TEMECULA LIBRARY FUND 987.43
300 INSURANCE FUND 2,140.42
320 INFORMATION TECHNOLOGY 23,943.95
330 CENTRALSERVICES 5,299.37
340 FACILITIES 9,705.82
375 INTERN FELLOWSHIP FUND 1,669.14
472 CFD 01-2 HARVESTON ARB 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'7ANE l SADDLEWOOD 82.52
502 SERVICE LEVEL'C'ZONE 2 WINCHESTER CRE 55.43
503 SERVICE LEVEL'C"ZONE 3 RANCHO HIGHLAND 65.88
504 SERVICE LEVEL'U'ZONE 4 THE VINEYARDS 11.89
505 SERVICE LEVEL'C'ZONE 5 SIGNET SERIES 133.04
506 SERVICE LEVEL'C'ZONE 6 WOODCREST COU 24.19
507 SERVICE LEVEL'C'7-ONE7 RIDGEVIEW 34.05
508 SERVICE LEVEL"C'ZONE 8 VILLAGE GROVE 226.27
509 SERVICE LEVEL"C'ZONE 9 RANCHO SOLANA 2.52
510 SERVICE LEVEL"C'ZONE 10 MARTINIQUE 10.29
511 SERVICE LEVEL"C'ZONE II MEADOW'VIEW 6.81
512 SERVICE LEVEL'C'ZONE 12 VINTAGE HILLS 150.77
513 SERVICE LEVEL'C'ZONE 13 PRESLEY DEVELO 32.24
514 SERVICE LEVEL"C'ZONE 14 MORRISON HOME 18.69
515 SERVICE LEVEL'CZONE 15 BARCLAY ESTAT 16.21
516 SERVICE LEVEL'C'ZONE 16 TRADEWINDS 37.64
517 SERVICE LEVEL"C'ZONE 17 MONTE VISTA 3.19
518 SERVICE LEVEL'U'ZONE 18 TEMEKU HILLS 139.86
519 SERVICE LEVEL'C'70NE 19 CHANTEMAR 74.68
520 SERVICE LEVEL'CLONE 20 CROWNE HILL 202.90
521 SERVICE LEVEL'U'7ANE 21 VAIL RANCH 343.22
522 SERVICE LEVEL"C'ZONE 22 SUTTON PLACE 8.14
523 SERVICE LEVEL"C'ZONE 23 PHEASENT RUN 8.99
524 SERVICE LEVEL'C'ZON E 24 HARVESTON 193.00
525 SERVICE LEVEL"C'ZONE 25 SERENA HILLS 62.14
526 SERVICE LEVEL"C'ZONE 26 GALLERYTRADITI 2.66 -
527 SERVICE LEVEL"C'ZONE 27 AVONDALE 8.99
528 SERVICE LEVEL'C'ZONE 28 WOLF CREEK 284.68
529 SERVICE LEVEL'C'ZONE 29 GALLERY PORTR 3.90
438,787.99
TOTAL BY FUND: $8,281,403.37