HomeMy WebLinkAbout16-50 CC Resolution RESOLUTION NO. 16-50
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 $7,360,098.23
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 9th day of August, 2016.
lLti �
b Michael aggar, Mayor
' ATTES .
Randi Jbht7CIty Clerk
[SEAL]
Resos 16-50 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. 16-50 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the gth 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 16-50 2
CITY OF TEMECULA
LIST OF DEMANDS
' 07/14/2016 TOTAL CHECK RUN 5 5,962,169.23
07/21/2016 TOTAL CHECK RUN 888,853.51
07/14/2016 TOTAL PAYROLL RUN: 509,075.49
TOTAL LIST OF DEMANDS FOR 0&09!2016 COUNCIL MEETING: 5 7,360,098.23
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
' 001 GENERAL FUND S 6,081,665.86
135 BUSINESS INCUBATOR RESOURCE 3,130.40
140 COMMUNITY DEV BLOCK GRANT 224.93
165 AFFORDABLE HOUSING 1,771.77
170 MEASURE A FUND 50.00
190 TEMECULA COMMUNITY SERVICES DISTRICT 305,849.73
192 TCSD SERVICE LEVEL B STREET LIGHTS 72,270.64
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,164.64
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 7,927.78
197 TEMECULA LIBRARY FUND 15,429.51
210 CAPITAL IMPROVEMENT PROJECTS FUND 186,420.11
277 CFD-RORIPAUGH 4,527.70
300 INSURANCE FUND 6,070.98
320 INFORMATION TECHNOLOGY 51,059.81
325 TECHNOLOGY REPLACEMENT FUND 35,544.00
330 CENTRAL SERVICES 10,589.91
340 FACILITIES 15,990.12
375 INTERN FELLOWSHIP FUND 54.78
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 52.88
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 52.88
474 AD034 JOHN WARNER ROAD DEBT SERVICE 52.88
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 52.88
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 52.88
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 343.69
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 79.71
' 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 2,277.45
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 920.09
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 11.60
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 2,920.28
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 13,307.02
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 32.94
508 SERVICE LEVEL"C"ZONE 9 VILLAGE GROVE 1,743.96
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.18
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 9.93
511 SERVICE LEVEL"C'ZONE I I MEADOWVIEW 606.54
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 145.23
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 782.92
514 SERVICE LEVEL"OZONE 14 MORRISON HOMES 17.96
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 15.63
516 SERVICE LEVEC"C'ZONE 16 TRADEWINDS 36.56
517 SERVICE LEVEC"C"ZONE 17 MONTE VISTA 3.03
518 SERVICE LEVEL"C'ZONE 18 TEMEKU HILLS 134.79
519 SERVICE LEVEL"C'ZONE 19 CHANTEMAR 3,157.43
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 195.36
521 SERVICE LEVEL"C'ZONE 21 VAIL RANCH 3,850.24
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 7.88
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 158.11
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 5,704.83
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 59.87
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 2.36
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 8.71
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 5,315.96
' 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 28.33
700 CERBT CALIFORNIA EE RETIREE-GASB45 7,135.08
$6,851,022.74
CITY OF TEMECULA
LIST OF DEMANDS
' 001 GENERAL FUND 5 272,625.60
135 BUSINESS INCUBATOR RESOURCE 1,369.77
140 COMMUNITY DEV BLOCK GRANT 382.64
165 AFFORDABLE HOUSING 2,998.85
190 TEMECULA COMMUNITY SERVICES DISTRI 140,309.50
192 TCSD SERVICE LEVEL B STREET LIGHTS 245.11
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,076.30
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT 224.36
197 TEMECULA LIBRARY FUND 966.46
300 INSURANCE FUND 2,241.35
320 INFORMATION TECHNOLOGY 26,438.25
330 CENTRAL SERVICES 5,238.33
340 FACILITIES 10,839.78
375 INTERN FELLOWSHIP FUND 455.23
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 62.11
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 62.11
474 AD034 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 92.50
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CRE 62.16
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLAND 73.83
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 13.30
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 149.11
506 SERVICELEVEL"C"ZON E 6 WOODCREST COU 27.09
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 38.19
508 SERVICE LEVEL"C"ZONES VILLAGE GROVE 253.61
509 SERVICE LEVEL"C"ZONES RANCHO SOLANA 2.85
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 11.63
511 SERVICE LEVEL"C"ZONE I I MEADOWVIEW 7.65
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 169.09
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELO 36.11
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOME 21.00
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTAT 18.07
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 42.15
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 3.55
518 SERVICE LEVEL"C'ZONE 18 TEMEKU HILLS 156.77
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 83.64
520 SERVICELEVEL"C"ZONE 20 CROWNE HILL 227.39
521 SERVICE LEVEL"C'ZONE 21 VAIL RANCH 384.67
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 9.15
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 10.10
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 216.35
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 69.57
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITI 2.99
527 SERVICELEVEL"C"ZONE 27 AVONDALE 10.10
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 319.04
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTR 4.33
700 CERBT CALIFORNIA EE RETIREE-GASB45 39,464.74
509,075.49
TOTAL BY FUND: S 7,360,098.23