HomeMy WebLinkAbout16-58 CC Resolution RESOLUTION NO. 16-58
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 $1,789,328.46
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 11th day of October, 2016.
�A, A A V
Michael S. Naggar, Mayor
ATT T:
City Clerk
[SEAL]
Resos 16-58 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. 16-58 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 11th day of October, 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
i
Resos 16-58 2
CITY OF TEMECULA
LIST OF DEMANDS
' 09/15/2016 TOTAL CHECK RUN $ 517,857.55
09/22/2016 TOTAL CHECK RUN 870,985.02
09/22/2016 TOTAL PAYROLL RUN: 400,485.89
TOTAL LIST OF DEMANDS FOR 10/11/2016 COUNCIL MEETING: $1,789,328.46
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 850,401.87
135 BUSINESS INCUBATOR RESOURCE 2,235.17
140 COMMUNITY DEV BLOCK GRANT 22,798.92
165 AFFORDABLE HOUSING 2,756.01
190 TEMECULA COMMUNITY SERVICES DISTRICT 124,572.83
192 TCSD SERVICE LEVEL B STREET LIGHTS 72,214.20
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,104.17
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 13,761.79
197 TEMECULA LIBRARY FUND 16,816.73
210 CAPITAL IMPROVEMENT PROJECTS FUND 46,368.00
277 CFD-RORIPAUGH 3,349.15
300 INSURANCE FUND 32,811.88
320 INFORMATION TECHNOLOGY 46,240.01
330 CENTRAL SERVICES 4,832.95
340 FACILITIES 17,327.39
375 INTERN FELLOWSHIP FUND 55.65
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 8,611.84
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 13,759.85
474 AD034 JOAN WARNER ROAD DEBT SERVICE 3,014.26
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 10,911.28
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 2,536.46
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 13,468.00
501 SERVICE LEVEL"C'ZONE I SADDLEWOOD 2,102.65
502 SERVICE LEVEL"C'ZONE 2 WINCHESTER CREEK 1,404.93
503 SERVICE LEVEL'C'ZONE 3 RANCHO HIGHLANDS 2,893.04
' 504 SERVICE LEVEL'C'ZONE 4 THE VINEYARDS 303.99
505 SERVICE LEVEL"C'ZONE 5 SIGNET SERIES 1,304.32
506 SERVICE LEVEL"C'ZONE 6 WOODCREST COUNTRY 733.47
507 SERVICE LEVEL"C'ZONE 7 RIDGEVIEW 870.20
508 SERVICE LEVEL"C'ZONE 8 VILLAGE GROVE 5,247.42
509 SERVICE LEVEL"C'ZONE 9 RANCHO SOLANA 52.66
510 SERVICE LEVEL'C'ZONE 10 MARTINIQUE 262.81
511 SERVICE LEVEL"C'ZONE 11 MEADOWVIEW 40.44
512 SERVICE LEVEL"C'ZONE 12 VINTAGE HILLS 3,304.20
513 SERVICE LEVEL"C'ZONE 13 PRESLEY DEVELOP. 2,181.27
514 SERVICE LEVEL"C'ZONE 14 MORRISON HOMES 473.45
515 SERVICE LEVEL"C'ZONE 15 BARCLAY ESTATES 494.17
516 SERVICE LEVEL'C'ZONE 16 TRADEWINDS 831.53
517 SERVICE LEVEL'C'ZONE 17 MONTE VISTA 74.55
518 SERVICE LEVEL"C'ZONE 18 TEMEKU HILLS 4,240.37
519 SERVICE LEVEL'C'ZONE 19 CHANTEMAR 2,591.27
520 SERVICE LEVEL"C'ZONE 20 CROWNE HILL 5,678.84
521 SERVICE LEVEL"C'ZONE 21 VAIL RANCH 17,921.80
522 SERVICE LEVEL"C'ZON'E 22 SUTTON PLACE 166.07
523 SERVICE LEVEL'C'ZONE 23 PHEASENT RUN 460.78
524 SERVICE LEVEL"C'ZONE 24 HARVESTON 8,616.12
525 SERVICE LEVEL"C'ZONE 25 SERENA HILLS 1,700.48
526 SERVICE LEVEL"C'ZONE 26 GALLERYTRADITION 53.71
527 SERVICE LEVEL'C'ZONE 27 AVONDALE 299.52
528 SERVICE LEVEL'C'ZONE 28 WOLF CREEK 14,466.88
' 529 SERVICE LEVEL'C'ZONE 29 GALLERY PORTRAIT 123.22
$ 1,388,842.57
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 248,098.82
135 BUSINESS INCUBATOR RESOURCE 1,371.95
140 COMMUNITY DEV BLOCK GRANT 383.00
165 AFFORDABLE HOUSING 3,000.47
190 TEMECULA COMMUNITY SERVICES DISTRI 98,290.97
192 TCSD SERVICE LEVEL B STREET LIGHTS 252.84
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,192.66
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT 194.11
197 TEMECULA LIBRARY FUND 1,179.05
300 INSURANCE FUND 1,862.17
320 INFORMATION TECHNOLOGY 23,901.32
330 CENTRAL SERVICES 5,827.88
340 FACILITIES 10,681.79
375 INTERN FELLOWSHIP FUND 46234
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 62.21
473 CFD,03-1 CROWNE HILL DEBT SERVICE FUND 62.21
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 62.21
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 62.21
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 62.21
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 373.29
501 SERVICE LEVEL"C'ZONE 1 SADDLEWOOD 77.28
502 SERVICE LEVEL'C'ZONE 2 WINCHESTER CRE 51.90
503 SERVICE LEVEL"C'ZONE 3 RANCHO HIGHLAND 61.62
504 SERVICE LEVEL"C'ZONE 4 THE VINEYARDS 11.12
505 SERVICE LEVEL"C'ZONE 5 SIGNET SERIES 124.58
506 SERVICE LEVEL"C'ZONE 6 WOODCREST COU 22.68
' 507 SERVICE LEVEL"C'ZONE 7 RIDGEVIEW 31.92
508 SERVICE LEVEL"C LONE 8 VILLAGE GROVE 211.88
509 SERVICE LEVEL"C'ZONE 9 RANCHO SOLANA 2.41
510 SERVICE LEVEL"C'ZONE 10 MARTINIQUE 9.63
511 SERVICE LEVEL"C'ZONE 11 MEADOWVIEW 6.37
512 SERVICE LEVEL"C'ZONE 12 VINTAGE HILLS 141.21
513 SERVICE LEVEL'C'ZONE 13 PRESLEY DEVELO 30.26
514 SERVICE LEVEL"C'ZONE 14 MORRISON HOME 17.44
515 SERVICE LEVEL"C'ZONE 15 BARCLAY ESTAT 15.14
516 SERVICE LEVEL"C'ZONE 16 TRADEWINDS 35.25
517 SERVICE LEVEL'C'ZONE 17 MONTE VISTA 3.00
518 SERVICE LEVEL"C'ZONE 18 TEMEKU HILLS 130.95
519 SERVICE LEVEL'C'ZONE 19 CHANTEMAR 69.90
520 SERVICE LEVEL"C'ZONE20CROWNEHILL 189.97
521 SERVICE LEVEL"C'ZONE 21 VAIL RANCH 321.46
522 SERVICE LEVEL"C'ZONE 22 SUTTON PLACE 7.59
523 SERVICE LEVEL"C'ZONE 23 PHEASENT RUN 8.46
524 SERVICE LEVEL"C'ZONE 24 HARVESTON 180.75
525 SERVICE LEVEL"C'ZONE 25 SERENA HILLS 58.15
526 SERVICE LEVEL"C'ZONE 26 GALLERVTRADITI 2.50
527 SERVICE LEVEL"C'ZONE 27 AVONDALE 8.46
528 SERVICE LEVEL"C'ZONE 28 WOLF CREEK 266.57
529 SERVICE LEVEL"C'ZONE 29 GALLERY PORTR 3.73
400,485.89
TOTAL BY FUND: $1,789,328.46