HomeMy WebLinkAbout16-71 CC Resolution RESOLUTION NO. 16-71
' 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 $6,878,450.93.
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 December, 2016.
9
Michael S. Naggar, Mayor
ATTEST:
Ran City Clerk
[SEAL]
Resos 16-71 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. 16-71 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 13`h day of December, 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 16-71 2
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 3,461,435.80
125 PEG PUBLIC EDUCATION&GOVERNMENT 1.079.99
135 BUSINESS INCUBATOR RESOURCE 3,95205
140 COMMUNITY DEV BLOCK GRANT 4,503.16
150 AB 2766 FUND 3.890.94
165 AFFORDABLE HOUSING 7.55178
190 TEMECULA COMMUNITY SERVICES DISTRICT 398,536.11
192 1 CSI)SERVICE,LEVEL B STREET LIGHTS 72,545.41
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 3.090.42
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 8,754.11
197 TFMECULA LIBRARY FUND 72,760.76
210 CAPITAL IMPROVEMENT PROJECTS FUND 402,064.31
277 CFD-RORIPAUGI-I 1,196.93
300 INSURANCE FUND 22,629.02
305 WORKER'S COMPENSATION 2,155.00
310 VEHICLE AND EQUIPMENT FUND 1,895.71
320 INFORMATION TECHNOLOGY 263,503.75
325 TECHNOLOGY REPLACEMENT FUND 26,258.14
330 CENTRAL SERVICES 21749.57
340 FACILITIES 80,33292
395 2011 FINANCING LEASE CIVIC CENTER&CRC 534,715.10
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 116.04
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 12,116.04
474 AD03-4 JOHN WARNER ROAD DF,B'F SERVICE 116.04
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 116.04
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 116.04
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 695.84
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 5,352.85
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 2,041.50
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 2.314.46
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 560.96
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 2,418.82
506 SERVICE.LEVEL"C"LONE 6 WOODCREST COUNTRY 1,128.46
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 1.585.37
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 13,506.22
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 158.44
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 482.42
511 SERVICE LEVEL"C"ZONE II MEADOWVIEW 161.89
512 SERVICE LEVEL"C"ZONE 12 VINTAGE FIILLS 9,584.33
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 2,765.50
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 952.49
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 610.43
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 1,679.33
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 161.44
518 SERVICE LEVEL"C"ZONE 18TEMEKU HILLS 24,340.77
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,671.34
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 11,890.19
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 13,112.44
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 341.01
523 SERVICE LEVEL"C"ZONE23 PHEASENT RUN 503.00
524 SERVICE LEVEL"C"ZONE 24 ARVESTON 7,693.98
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 2,873.22
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 223.79
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 3,299.39
528 SERVICE LEVEL"C"Z_ONE 28 WOLF CREEK 12,360.17
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 217.85
700 CERBT CALIFORNIA EE RETIREE-GASB45 17,200.61
$5,552,080.69
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND S 788,987.13
135 BUSINESS INCUBATOR RESOURCE 5,894.18
140 COMMUNITY DEV BLOCK GRANT 1.754.77
165 AFFORDABLE HOUSING 11,486.67
190 TEMECULA COMMUNITY SERVICES DISTRICT 286,786.22
192 TCSD SERVICE LEVEL B STREET LIGHTS 742.91
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 6,571.42
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 546.49
197 TEMECULA LIBRARY FUND 2,916.92
300 INSURANCE FUND 8,13234
320 INFORMATION TECHNOLOGY 78,727.47
330 SUPPORT SERVICES 10,125.04
340 FACILITIES 33,054.58
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 186.42
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 186.42
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 186.42
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 186.42
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 186.42
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 1.118-63
501 SERVICE LEVEL"C'ZONE I SADDLEWOOD 218.23
502 SERVICE LEVEL"OZONE 2 WINCHESTER CREEK 146.63
503 SERVICE LEVEC"C"ZONE 3 RANCHO HIGHLANDS 173.50
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 31.30
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 351.68
506 SERVICE LEVEL"C'ZONE 6 WOODCREST COUNTRY 64.06
507 SERVICE LEVEL"C'ZONE 7 RIDGEVIEW 90.07
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 597.90
509 SERVICE LEVEL"C'ZONE 9 RANCI 10 SOLANA 6.79
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 27.27
511 SERVICE LEVEL"C"ZONE II MEADOWVIEW 18.06
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 398.70
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 85.15
514 SERVICE LEVEL"C'ZONE 14 MORRISON HOMES 49.31
515 SERVICE LEVEL"C'ZONE 15 BARCLAY ESTATES 42.71
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 99.58
517 SERVICE LEVEL"C'ZONE 17 MONTE VIS FA 8.41
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 369.54
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 197.35
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 536.13
521 SERVICE LEVEL"C"ZONE21 VAIL RANCH 907.29
522 SERVICE,LEVEL"C"ZONE 22 SUTTON PLACE 21.45
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 23.84
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 510.05
525 SERVICE LEVEL"C"ZONE 25 SERENA IIILLS 164.15
526 SERVICE LEVEL"C'ZONE 26 GALLERYTRADITION 6.93
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 23.84
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 75123
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 10.37
700 CERBT CALIFORNIA EF,RF,TIRF, -GASB45 82,660.85
1,326,37024
TOTAL BY FUND: $6,878,450.93
CITY OF TEMECULA
LIST OF DEMANDS
11/03/2016"DOTAL CHECK RUN: $ 694,599.46
1 1/09/2016 TOTAL CHECK RUN: 408,290.68
11/17/2016 TOTAL CHECK RUN: 798,800.49
1 1/22/2016 TOTAL CHECK RUN: 811,417.84
12/01/2016 TOTAL CHECK RUN: 2,838,972.22
1 1/03/2016 TOTAL PAYROLL RUN: 447,40539
11/1 7/2016 TOTAL PAYROLL RUN: 403,73176
12/01/2016 TOTAL PAYROLL RUN: 475,231.09
'I'Ol'AI,LIST OF DEMANDS FOR 12/13/2016 COUNCIL MEETING: $6.878,450.93
DISBURSEMENTS BY FUND:
CHECKS: