HomeMy WebLinkAbout16-56 CC Resolution RESOLUTION NO. 16-56
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$3,295,609.50
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 27`h day of September, 2016.
vu�-A „
Michael S. Nab , Mayor
ATTE
Rand , City Clerk
[SEAL]
Resos 16-56 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. 16-56 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 27th 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
47
' Randi Johl, City Clerk
Resos 16-56 2
CITY OF TEMECULA
LIST OF DEMANDS
09/01/2016 TOTAL CHECK RUN $ 841,263.47
09/08/2016 TOTAL CHECK RUN 1,982,931.55
09/08/2016 TOTAL PAYROLL RUN: 471,414.48
TOTAL LIST OF DEMANDS FOR 09/2712016 COUNCIL MEETING: S 3,295,609.50
DISBURSEMENTS BY FUND:
CHECKS:
1
r
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND S 1,772,499.45
125 PEG PUBLIC EDUCATION&GOVERNMENT 319.00
135 BUSINESS INCUBATOR RESOURCE 1,921.16
140 COMMUNITY DEV BLOCK GRANT 257.15
165 AFFORDABLE HOUSING 3,852.93
170 MEASURE A FUND 50.00
190 TEMECULA COMMUNITY SERVICES DISTRICT 139,832.67
192 TCSD SERVICE LEVEL B STREET LIGHTS 133.24
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 23,730.03
196 TCSD SERVICE LEVEL"L" LAKE PARK MAINT. 4,643.93
197 TEMECULA LIBRARY FUND 12,460.84
210 CAPITAL IMPROVEMENT PROJECTS FUND 20,377.76
300 INSURANCE FUND 1,506.88
320 INFORMATION TECHNOLOGY 55,157.72
325 TECHNOLOGY REPLACEMENT FUND 3,292.31
330 CENTRAL SERVICES 13,706.27
340 FACILITIES 68,192.34
375 INTERN FELLOWSHIP FUND 34.81
395 2011 FINANCING LEASE CIVIC CENTER&CRC 534,990.63
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 51.57
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 51.57
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 51.57
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 51.57
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 51.57
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 309.26
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 4,240.39
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 2,871.08
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 3,137.02
504 SERVICE LEVEL"C'ZONE 4 THE VINEYARDS 629.69
505 SERVICE LEVEL"C'ZONE 5 SIGNET SERIES 2,668.37
506 SERVICE LEVEL"C'ZONE 6 WOODCREST COUNTRY 1,510.40
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 1,776.62
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 16,626.02
509 SERVICE LEVEL"C"ZONE9 RANCHO SOLANA 128.56
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 532.08
511 SERVICE LEVEL"C'ZONE I I MEADOWVIEW 103.44
512 SERVICE LEVEL"C'ZONE 12 VINTAGE HILLS 13,196.69
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 2,311.38
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 1,014.75
515 SERVICE LEVEL"C'ZONE 15 BARCLAY ESTATES 1,008.62
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 2,629.21
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 172.51
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 8,608.01
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 3,852.80
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 17,992.27
521 SERVICE LEVEL"C"ZONE21 VAIL RANCH 19,087.82
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 351.92
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 531.61
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 34,297.68
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 3,411.57
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 216.19
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 635.31
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 15,395.53
529 SERVICE LEVEL"C'ZONE 29 GALLERY PORTRAIT 253.92
700 CERBT CALIFORNIA EE RETIREE-GASB45 7,477.33
S 2,824,195.02
CITY OF TEMECULA
' LIST OF DEMANDS
001 GENERAL FUND $ 282,612.28
135 BUSINESS INCUBATOR RESOURCE 1,369.75
140 COMMUNITY DEV BLOCK GRANT 382.61
165 AFFORDABLE HOUSING 3,018.00
190 TEMECULA COMMUNITY SERVICES DISTRI 99,670.81
192 TCSD SERVICE LEVEL B STREET LIGHTS 245.12
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,154.43
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT 178.57
197 TEMECULA LIBRARY FUND 941.85
300 INSURANCE FUND 1,860.32
320 INFORMATION TECHNOLOGY 21,012.34
330 CENTRAL SERVICES 5,353.62
340 FACILITIES 10,533.51
375 INTERN FELLOWSHIP FUND 289.26
472 CFD 0 1-2 HARVESTON A&B DEBT SERVICE 62.11
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 62.11
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 62.11
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 62.11
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 62.11
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 372.68
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 72.83
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CRE 48.94
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLAND 58.05
504 SERVICE LEVEL"C'ZONE 4 THE VINEYARDS 10.46
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 117.48
506 SERVICE LEVEL'C"ZONE6 WOODCREST COU 21.37
507 SERVICE LEVEL"C'ZONE 7 RIDGEVIEW 30.09
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 199.61
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.28
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 9.08
511 SERVICE LEVEL"C"ZONE II MEADOWVIEW 6.01
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 133.09
513 SERVICE LEVEL'C"ZONE 13 PRESLEY DEVELO 28.44
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOME 16.43
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTAT 14.27
516 SERVICE LEVEL'C"ZONE 16 TRADEWINDS 33.23
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 2.78
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 123.41
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 65.88
520 SERVICE LEVEL'C"ZONE20 CROWNE HILL 178.95
521 SERVICE LEVEL'C"ZONE21 VAIL RANCH 302.83
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 7.18
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 7.94
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 170.24
525 SERVICE LEVEL"C'ZONE 25 SERENA HILLS 54.75
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITI 2.42
527 SERVICE LEVEL"C'ZONE 27 AVONDALE 7.94
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 251.11
529 SERVICE LEVEL"C"ZONE29 GALLERY PORTR 3.47
700 CERBT CALIFORNIA EE RETIREE-GASB45 39,128.22
471,414.48
TOTAL BY FUND: $3,295,609.50