HomeMy WebLinkAbout16-61 CC Resolution RESOLUTION NO. 16-61
' 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$1,917,177.27.
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 15th day of November, 2016.
Michael S. Nag , Mayor
' ATT
Randi Johl, City Clerk
[SEAL]
Resos 16-61 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. 16-61 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 15th day of November, 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
1
Resos 16-61 2
CITY OF TEMECULA
LIST OF DEMANDS
' 10/13/2016 TOTAL CHECK RUN $ 469,955.05
10/20/2016 TOTAL CHECK RUN 549,058.91
10/27/2016 TOTAL CHECK RUN 484,103.90
10/20/2016 TOTAL PAYROLL RUN: 414,059.41
TOTAL LIST OF DEMANDS FOR 11/1512016 COUNCIL MEETING: $ 1,917,177.27
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
' 001 GENERAL FUND $ 731,567.28
135 BUSINESS INCUBATOR RESOURCE 987.20
140 COMMUNITY DEN BLOCK GRANT 20,021.72
165 AFFORDABLE HOUSING 1,542.61
170 MEASURE FUND 141,743.96
190 TEMECULA COMMUNITY SERVICES DISTRICT 193,409.81
192 TCSD SERVICE LEVEL B STREET LIGHTS 72,214.35
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,395.24
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 8,448.70
197 TEMECULA LIBRARY FUND 57,518.24
210 CAPITAL IMPROVEMENT PROJECTS FUND 32,050.36
300 INSURANCE FUND 4,996.13
305 WORKERS COMPENSATION 20,000.00
310 VEHICLE AND EQUIPMENT FUND 2,902.00
320 INFORMATION TECHNOLOGY 39,007.10
330 CENTRALSERVICES 11,545.22
340 FACILITIES 55,955.47
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 5,418.45
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 5,768.45
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 2,159.73
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 3,913.45
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 3,913.45
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 4,308.67
501 SERVICE LEVEL'C"LONE 1 SADDLEWOOD 2,659.81
502 SERVICE LEVEL'C"LONE 2 WINCHESTER CREEK 2,112.93
' 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 2,478.04
504 SERVICE LEVEL'C'7,ONE4 THE VINEYARDS 433.63
505 SERVICE LEVEL'C'WNE 5 SIGNET SERIES 2,944.52
506 SERVICE LEVEL"C'ZONE 6 WOODCREST COUNTRY 1,116.79
507 SERVICE LEVEL'C'ZONE 7 RIDGEVIEW 1,438.93
508 SERVICE LEVEL'C'ZONE 8 VILLAGE GROVE 5,926.01
509 SERVICE LEVEL'C'ZONE9 RANCHO SOLANA 166.84
510 SERVICE LEVEL"C'ZONE 10 MARTINIQUE 519.70
511 SERVICE LEVEL'C'ZONE I I MEADOWVIEW 148.50
512 SERVICE LEVEL'C'ZONE 12 VINTAGE HILLS 3,618.78
513 SERVICE LEVEL"C'ZONE 13 PRESLEY DEVELOP. 2,040.55
514 SERVICE LEVEL'C'70NE 14 MORRISON HOMES 1,096.10
515 SERVICE LEVEL'C'ZONE 15 BARCLAY ESTATES 579.44
516 SERVICE LEVEL'C'ZONE 16 TRADEWINDS 879.92
517 SERVICE LEVEL"CR.ONE 17 MONTE VISTA 165.51
518 SERVICE LEVEL'C'70NE 18 TEMEKU HILLS 6,322.69
519 SERVICE LEVEL'C'ZONE 19 CHANTEMAR 2,664.26
520 SERVICE LEVEL'C'ZONE 20 CROWNE HILL 5,838.26
521 SERVICE LEVEL"C'ZONE 21 VAIL RANCH 14,345.01
522 SERVICE LEVEL'C'ZONE 22 SUTTON PLACE 321.83
523 SERVICE LEVEL'C'ZONE 23 PHEASENT RUN 420.22
524 SERVICE LEVEL"C'ZONE 24 HARVESTON 7,948.01
525 SERVICE LEVEL'C'ZONE 25 SERENA HILLS 2,983.49
526 SERVICE LEVEL'C'ZONE 26 GALLERYTRADITION 78.52
527 SERVICE LEVEL'C'ZONE 27 AVONDALE 896.09
528 SERVICE LEVEL"C'ZONE 28 WOLF CREEK 12,060.16
529 SERVICE LEVEL'C'ZONE 29 GALLERY PORTRAIT 125.73
$1,503,117.86
CITY OF TEMECULA
LIST OF DEMANDS
' 001 GENERAL FUND $ 258,295.10
135 BUSINESS INCUBATOR RESOURCE 1,695.37
140 COMMUNITY DEV BLOCK GRANT 383.01
165 AFFORDABLE HOUSING 3,079.67
190 TEMECULA COMMUNITY SERVICES DISTRI 100,916.09
192 TCSD SERVICE LEVEL B STREET LIGHTS 252.72
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,192.67
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT 183.50
197 TEMECULA LIBRARY FUND 973.25
300 INSURANCE FUND 1,862.19
320 INFORMATION TECHNOLOGY 27,336.66
330 CENTRAL SERVICES 3,504.68
340 FACILITIES 10,713.47
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 62.22
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 62.22
474 AD034 JOHN WARNER ROAD DEBT SERVICE 62.22
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 62.22
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 62.22
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 373.32
501 SERVICE LEVEL'C'ZONE I SADDLEWOOD 73.10
502 SERVICE LEVEL'C'ZONE 2 WINCHESTER CRE 49.05
503 SERVICE LEVEL'C'7,ONE3 RANCHO HIGHLAND 57.98
504 SERVICE LEVEL'C'ZONE 4 THE VINEYARDS 10.53
505 SERVICE LEVEL'C'ZONE 5 SIGNET SERIES 117.81
506 SERVICE LEVEL"C'ZONE 6 WOODCREST COU 21.44
507 SERVICE LEVEL'U'ZONE 7 RIDGEVIEW 30.16
' 508 SERVICE LEVEL'U'ZONE 8 VILLAGE GROVE 200.26
509 SERVICE LEVEL'C'ZONE 9 RANCHO SOLANA 2.26
510 SERVICE LEVEL'U'ZONE 10 MARTINIQUE 9.15
511 SERVICE LEVEL'C'ZONE II MEADOWVIEW 6.05
512 SERVICE LEVEL'U'ZONE 12 VINTAGE HILLS 133.52
513 SERVICE LEVEL'C'ZONE 13 PRESLEY DEVELO 28.56
514 SERVICE LEVEL'C"LONE 14 MORRISON HOME 16.51
515 SERVICE LEVEL'C'ZONE 15 BARCLAY ESTAT 14.32
516 SERVICE LEVEL'CLONE 16 TRADEWINDS 33.34
517 SERVICE LEVEL'C'ZONE 17 MONTE VISTA 2.80
518 SERVICE LEVEL'C'ZONE 18 TEMEKU HILLS 123.75
519 SERVICE LEVEL"C'ZONE 19 CHANTEYIAR 66.10
520 SERVICE LEVEL"C'ZONE 20 CROWNE HILL 179.53
521 SERVICE LEVEL"C'ZONE 21 VAIL RANCH 303.79
522 SERVICE LEVEL'C'ZONE 22 SUTTON PLACE 7.16
523 SERVICE LEVEL"C'ZONE 23 PHEASENT RUN 7.96
524 SERVICE LEVEL'C'ZONE 24 HARVESTON 170.78
525 SERVICE LEVEL'ULONE 25 SERENA HILLS 54.95
526 SERVICE LEVEL'U'ZONE 26 GALLERYTRADITI 2.36
527 SERVICE LEVEL'C'ZONE 27 AVONDALE 7.96
528 SERVICE LEVEL'C'ZONE 28 WOLF CREEK 251.92
529 SERVICE LEVEL'CZONE 29 GALLERY PORTR 3.51
414,059.41
TOTAL BY FUND: $1,917,177.27