HomeMy WebLinkAbout16-60 CC Resolution RESOLUTION NO. 16-60
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 $4,742,146.47.
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 25th day of October, 2016.
✓� Mich ha Naggar, Mayor
ATTES .
Rands ohl, City Clerk
[SEAL]
Resos 16-60 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. 16-60 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 25th day of October, 2016, by the
following vote:
AYES: 4 COUNCIL MEMBERS: Edwards, McCracken, Rahn, Naggar
NOES: 0 COUNCIL MEMBERS: None
ABSTAIN: 0 COUNCIL MEMBERS: None
ABSENT: 1 COUNCIL MEMBERS: Comerchero
7
Randi Johl, City Clerk
Resos 16-60 2
CITY OF TEMECULA
LIST OF DEMANDS
09/29/2016 TOTAL CHECK RUN S 1,586,681.12
10/06/2016 TOTAL CHECK RUN 2,710,385.43
10/06/2016 TOTAL PAYROLL RUN: 445,079.92
TOTAL LIST OF DEMANDS FOR 10/25/2016 COUNCIL MEETING: S 4,742,146.47
DISBURSEMENTS BY FUND:
CHECKS:
1
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 3,681,327.43
135 BUSINESS INCUBATOR RESOURCE 2,362.26
140 COMMUNITY DEV BLOCK GRANT 241.05
150 All 2766 FUND 1,945.47
165 AFFORDABLE HOUSING 3,019.92
190 TEMECULA COMMUNITY SERVICES DISTRICT 165,036.99
192 TCSD SERVICE LEVEL B STREET LIGHTS 125.32
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 8,171.35
196 TCSD SERVICE LEVEL"L"LAKE PARK NWINT. 6,064.62
197 TEMECULA LIBRARY FUND 6,933.33
210 CAPITAL IMPROVEMENT PROJECTS FUND 79,599.53
277 CFD-RORIPAUGH 4,079.56
300 INSURANCE FUND 24,554.01
320 INFORMATION TECHNOLOGY 144,091.78
325 TECHNOLOGY REPLACEMENT FUND 23,319.90
330 CENTRALSERVICES 15,521.73
340 FACILITIES 16,607.84
380 SARDA DEBT SERVICE FUND 11,055.00
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 61.95
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 61.95
474 AD034 JOHN WARNER ROAD DEBT SERVICE 61.95
_ 475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 61.95
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 61.95
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 371.69
501 SERVICE LEVEL"C'ZONE I SADDLEWOOD 2,865.41
' 502 SERVICE LEVEL"C'ZONE2 WINCHESTER CREEK 2,176.47
503 SERVICE LEVEL"C'70NE 3 RANCHO HIGHLANDS 1,539.10
504 SERVICE LEVEL"C'ZONE 4 THE VINEYARDS 507.72
505 SERVICE LEVEL"C'70NE 5 SIGNET SERIES 3,216.21
506 SERVICE LEVEL"C'ZONE 6 WOODCREST COUNTRY 1,182.40
507 SERVICE LEVEL"C'ZONE 7 RIDGEVIEW 1,484.17
508 SERVICE LEVEL"C'ZONE 8 VILLAGE GROVE 11,175.60
509 SERVICE LEVEL"C'70NE 9 RANCHO SOLANA 145.31
510 SERVICE LEVEL'C'ZONE 10 MARTINIQUE 546.34
511 SERVICE LEVEL'C'70NE 11 MEADOWVIEW 120.82
512 SERVICE LEVEL"C'ZONE 12 VINTAGE HILLS 7,047.13
513 SERVICE LEVEL'C'ZONE 13 PRESLEY DEVELOP. 1,098.85
514 SERVICE LEVEL'C'ZONE 14 MORRISON HOMES 1,016.83
515 SERVICE LEVEL'C'ZONE 15 BARCLAY ESTATES 578.04
516 SERVICE LEVEL'C'ZONE 16 TRADEWINDS 114337.26
517 SERVICE LEVEL'C'ZONE 17 MONTE VISTA 147.84
518 SERVICE LEVEL'C'70NE 18 TEMEKU HILLS 7,274.02
519 SERVICE LEVEL'C'ZONE 19 CHANTEMAR 2,059.90
520 SERVICE LEVEL"C'ZONE 20 CROWNE HILL 10,513.76
521 SERVICE LEVEL"C'ZONE21 VAIL RANCH 9,505.26
522 SERVICE LEVEL'C'ZONE 22 SUTTON PLACE 275.46
523 SERVICE LEVEL'C'70NE 23 PHEASENT RUN 257.98
524 SERVICE LEVEL'C'ZONE 24 HARVESTON 5,671.72
525 SERVICE LEVEL'C'ZONE 25 SERENA HILLS 3,804.78
526 SERVICE LEVEL'C'ZONE 26 GALLERYTRADITION 128.37
527 SERVICE LEVEL'C'ZONE 27 AVONDALE 1,097.45
528 SERVICE LEVEL'C'ZONE 28 WOLF CREEK 7,753.51
529 SERVICE LEVEL"C'ZONE 29 GALLERY PORTRAIT 152.02
700 CERBT CALIFORNIA EE RETIREE-GASB45 7,648.29
$4,297,066.55
CITY OF TEMECULA
LIST OF DEMANDS
' 001 GENERAL FUND $ 250,973.83
135 BUSINESS INCUBATOR RESOURCE 1,699.92
140 COMMUNITY DEV BLOCK GRANT 382.61
165 AFFORDABLE HOUSING 3,018.03
190 TEMECULA COMMUNITY SERVICES DISTRI 99,653.90
192 TCSD SERVICE LEVEL B STREET LIGHTS 245.02
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,154.41
196 TCSD SERVICE LEVEL'7P LAKE PARK MAINT 178.67
197 TEMECULA LIBRARY FUND 932.52
300 INSURANCE FUND 1,860.32
320 INFORMATION TECHNOLOGY 26,749.81
330 CENTRAL SERVICES 3,597.36
340 FACILITIES 11,126.11
472 CFD 01-2 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 1 SADDLEWOOD 71.59
502 SERVICE LEVEL"C'ZONE 2 WINCHESTER CRE 48.10
503 SERVICE LEVEL'C'ZONE3 RANCHO HIGHLAND 56.90
504 SERVICE LEVEL'C'ZONE 4 THE VINEYARDS 10.31
505 SERVICE LEVEL"C'ZONE 5 SIGNET SERIES 115.37
506 SERVICE LEVEL'C'ZONE 6 WOODCREST COU 21.00
507 SERVICE LEVEL'C'7,ONE 7 RIDGEVIEW 29.59
' 508 SERVICE LEVEL'C'ZONE 8 VILLAGE GROVE 196.18
509 SERVICE LEVEL'C'ZONE 9 RANCHO SOLANA 2.22
510 SERVICE LEVEL"C'ZONE 10 MARTINIQUE 8.97
511 SERVICE LEVEL'C'ZONE Il MEADOWVIEW 5.91
512 SERVICE LEVEL'C'ZONE 12 VINTAGE HILLS 130.74
513 SERVICE LEVEL'C'7.ONE 13 PRESLEY DEVELO 27.93
514 SERVICE LEVEL'C"ZONE 14 MORRISON HOME 16.17
515 SERVICE LEVEL'C'ZONE 15 BARCLAY ESTAT 14.04
516 SERVICE LEVEL'C'ZONE 16 TRADEWINDS 32.67
517 SERVICE LEVEL'C'ZONE 17 MONTE VISTA 2.78
518 SERVICE LEVEL"C'ZONE 18 TEMEKU HILLS 121.29
519 SERVICE LEVEL'C'ZONE 19 CHANTEMAR 64.74
520 SERVICE LEVEL'C"LONE 20 CROWNE HILL 175.90
521 SERVICE LEVEL'C'70NE 21 VAIL RANCH 297.47
522 SERVICE LEVEL'C'70NE 22 SUTTON PLACE - 7.00
523 SERVICE LEVEL'C'ZONE 23 PHEASENT RUN 7.82
524 SERVICE LEVEL'C'ZONE 24 HARVESTON 167.29
525 SERVICE LEVEL"C'70NE 25 SERENA HILLS 53.84
526 SERVICE LEVEL'C'ZONE 26 GALLERYTRADITI 2.28
527 SERVICE LEVEL"C'7,ONE 27 AVONDALE 7.82
528 SERVICE LEVEL'C'ZONE 28 WOLF CREEK 246.73
529 SERVICE LEVEL'C'7,ONE 29 GALLERY PORTR 3.39
700 CERBT CALIFORNIA EE RETIREE-GASB45 39,878.14
445,079.92
TOTAL BY FUND: $4,742,146.47