HomeMy WebLinkAbout16-54 CC Resolution RESOLUTION NO. 16-54
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 $3,735,377.41
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 13th day of September, 2016.
Michael S. Naggat; Mayor
ATTES •
Ran. . , City Clerk
[SEAL]
Resos 16-54 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. 16-54 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 13th day of September, 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 16-54 2
CITY OF TEMECULA
LIST OF DEMANDS
08/11/2016 TOTAL CHECK RUN $ 1,031,309.12
08/18/2016 TOTAL CHECK RUN 971,085.82
08/25/2016 TOTAL CHECK RUN 862,752.21
08/I1/2016 TOTAL PAYROLL RUN: 468,152.45
08/25/2016 TOTAL PAYROLL RUN: 402,077.81
TOTAL LIST OF DEMANDS FOR 09/13/2016 COUNCIL MEETING: $3,735,377.41
DISBURSEMENTS BY FUND:
CHECKS:
I
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 1,312,217.50
125 PEG PUBLIC EDUCATION&GOVERNMENT 23,779.32
135 BUSINESS INCUBATOR RESOURCE 3,334.45
140 COMMUNITY DEV BLOCK GRANT 455.51
150 AB 2766 FUND 10,000.00
165 AFFORDABLE HOUSING 12,613.77
190 TEMECULA COMMUNITY SERVICES DISTRICT 257,289.85
192 TCSD SERVICE LEVEL B STREET LIGHTS 72,331.57
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 16,329.26
196 TCSD SERVICE LEVEL'1P LAKE PARK MAINT. 17,906.67
197 TEMECULA LIBRARY FUND 19,566.53
210 CAPITAL IMPROVEMENT PROJECTS FUND 382,410.34
300 INSURANCE FUND 1,685.88
305 WORKERS COMPENSATION 10,000.00
310 VEHICLE AND EQUIPMENT FUND 11,558.12
320 INFORMATION TECHNOLOGY 62,684.25
330 CENTRAL SERVICES 9,577.85
340 FACILITIES 67,724.26
375 INTERN FELLOWSHIP FUND 374.09
380 SARDA DEBT SERVICE FUND 305,000.00
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 21,141.37
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 81,142.33
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 70.92
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 93,652.35
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 5,213.42
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 6,087.94
501 SERVICE LEVEL'CZONE 1 SADDLEWOOD 926.48
502 SERVICE LEVEL"C'ZONE 2 WINCHESTER CREEK 1,164.55
503 SERVICE LEVEL'C'ZONE3 RANCHO HIGHLANDS 2,173.16
504 SERVICE LEVEL'C'ZONE 4 THE VINEYARDS 260.80
505 SERVICE LEVEL'C'ZONE 5 SIGNET SERIES 2,130.60
506 SERVICE LEVEL'C'ZONE 6 WOODCREST COUNTRY 998.59
507 SERVICE LEVEL'C'ZONE 7 RIDGEVIEW 1,296.41
508 SERVICE LEVEL'C'ZONE 8 VILLAGE GROVE 870.69
509 SERVICE LEVEL'C'ZONE 9 RANCHO SOLANA 142.99
510 SERVICE LEVEL'C'ZONE 10 MARTINIQUE 700.31
511 SERVICE LEVEL'C'ZONE 11 MEADOWVIEW 114.61
512 SERVICE LEVEL'C'ZONE 12 VINTAGE HILLS 634.82
513 SERVICE LEVEL'C'ZONE 13 PRESLEY DEVELOP. 1,365.99
514 SERVICE LEVEL'C'ZONE 14 MORRISON HOMES 1,580.21
515 SERVICE LEVEL'C'ZONE 15 BARCLAY ESTATES 360.68
516 SERVICE LEVEL'C'ZONE 16 TRADEWINDS 103.91
517 SERVICE LEVEL'C'ZONE 17 MONTE VISTA 111.18
518 SERVICE LEVEL'C'ZONE 18 TEMEKU HILLS 4,354.52
519 SERVICE LEVEL'C'ZONE 19 CHANTEMAR 3,043.67
520 SERVICE LEVEL'C'ZONE 20 CROWNE HILL 455.44
521 SERVICE LEVEL'C'ZONE 21 VAIL RANCH 5,987.88
522 SERVICE LEVEL'C'ZONE 22 SUTTON PLACE 151.94
523 SERVICE LEVEL'C'ZONE 23 PHEASENT RUN 247.29
524 SERVICE LEVEL'C'ZONE 24 HARVESTON 12,226.54
525 SERVICE LEVEL'C'ZONE 25 SERENA HILLS 2,667.39
526 SERVICE LEVEL'C'ZONE 26 GALLERYTRADITION 29.87
527 SERVICE LEVEL'C'ZONE 27 AVONDALE 650.75
528 SERVICE LEVEL'C'ZONE 28 WOLF CREEK 7,491.34
529 SERVICE LEVEL'C'ZONE 29 GALLERY PORTRAIT 29.04
700 CERBT CALIFORNIA EE RETIREE-GASB45 8,727.95
$2,865,147.15
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 501,563.37
135 BUSINESS INCUBATOR RESOURCE 2,787.09
140 COMMUNITY DEV BLOCK GRANT 765.62
165 AFFORDABLE HOUSING 6,000.36
190 TEMECULA COMMUNITY SERVICES DISTRI 228,568.24
192 TCSD SERVICE LEVEL B STREET LIGHTS 497.90
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 4,192.99
196 TCSD SERVICE LEVEL"I]'LAKE PARK MAINT 380.15
197 TEMECULA LIBRARY FUND 1,948.70
300 INSURANCE FUND 3,722.51
320 INFORMATION TECHNOLOGY 40,945.25
330 CENTRAL SERVICES 10,596.79
340 FACILITIES 20,525.04
375 INTERN FELLOWSHIP FUND 2,688.78
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 124.33
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 124.33
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 124.33
475 CFD03-3 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 1 SADDLEWOOD 151.58
502 SERVICE LEVEL'C'ZONE 2 WINCHESTER CRE 101.82
503 SERVICE LEVEL'C'ZONE3 RANCHO HIGHLAND 120.69
504 SERVICE LEVEL'C'ZONE 4 THE VINEYARDS 21.74
505 SERVICE LEVEL'C'ZONE 5 SIGNET SERIES 244.30
506 SERVICE LEVEL'C'ZONE 6 WOODCRESTCOU 44.44
597 SERVICE LEVEL'C'ZONE7 RIDGEVIEW 62.66
508 SERVICE LEVEL'C'ZONE 8 VILLAGE GROVE 415.29
509 SERVICE LEVEL'C'ZONE9 RANCHO SOLANA 4.72
510 SERVICE LEVEL'C'ZONE 10 MARTINIQUE 19.04
511 SERVICE LEVEL'C'ZONE II MEADOWVIEW 12.57
512 SERVICE LEVEL'C'ZONE 12 VINTAGE HILLS 276.95
513 SERVICE LEVEL'C'ZONE 13 PRESLEY DEVELO 59.23
514 SERVICE LEVEL'C'ZONE 14 NIORRISON HOME 34.37
515 SERVICE LEVEL'C'ZONE 15 BARCLAY ESTAT 29.67
516 SERVICE LEVEL'C'ZONE 16 TRADEWINDS 69.15
517 SERVICE LEVEL'C'ZONE 17 MONTE VISTA 5.87
518 SERVICE LEVEL'C'ZONE IA TEMEKU HILLS 256.72
519 SERVICE LEVEL'C'ZONE 19 CHANTEMAR 137.05
520 SERVICE LEVEL'C'ZONE 20 CROWNE HILL 372.40
521 SERVICE LEVEL'C'ZONE 21 VAIL RANCH 630.02
522 SERVICE LEVEL'C'ZONE 22 SUTTON PLACE 14.97
523 SERVICE LEVEL'C'ZONE 23 PHEASENT RUN 16.55
524 SERVICE LEVEL'C'ZONE 24 HARVESTON 354.34
525 SERVICE LEVEL'C'ZONE 25 SERENA HILLS 113.99
526 SERVICE LEVEL'C'ZONE 26 GALLERYTRADITI 4.87
527 SERVICE LEVEL'C'ZONE 27 AVONDALE 16.55
528 SERVICE LEVEL'C'ZONE 28 WOLF CREEK 522.59
529 SERVICE LEVEL'C'ZONE 29 GALLERY PORTR 7.23
700 CERBT CALIFORNIA EE RETIREE-GASB45 39,558.45 ,
870,230.26
TOTAL BY FUND: $3,735,377.41