HomeMy WebLinkAbout17-01 CC Resolution RESOLUTION NO. 17-01
' 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$5,613,795.98.
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 10th day of January, 2017.
Maryann Edwards, Mayor
ATTE
RA ,, City Clerk
[SEAL]
Resos 17-01 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. 17-01 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 10th day of January, 2017, by the
following vote:
AYES: 4 COUNCIL MEMBERS: Comerchero, Naggar, Rahn, Edwards
NOES: 0 COUNCIL MEMBERS: None
ABSTAIN: 1 COUNCIL MEMBERS: Stewart
ABSENT: 0 COUNCIL MEMBERS: None
Randi Johl, City Clerk
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Resos 17-01 2
CITY OF TEMECULA
' LIST OF DEMANDS
12/08/2016 TOTAL CHECK RUN S 1,712,560.83
12/15/2016 TOTAL CHECK RUN 3,460,183.07
12/0812016 TOTAL PAYROLL RUN: 20,677.05
12/15/2016 TOTAL PAYROLL RUN: 420,375.03
TOTAL LIST OF DEMANDS FOR 01/10/2017 COUNCIL MEETING: S 5,613,795.98
DISBURSEMENTS BY FUND:
CHECKS:
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CITY OF TEMECULA
' LIST OF DEMANDS
001 GENERAL FUND S 3,384,390.14
125 PEG PUBLIC EDUCATION&GOVERNMENT 32,015.39
135 BUSINESS INCUBATOR RESOURCE 1,301.15
140 COMMUNITY DEV BLOCK GRANT 3,771.53
165 AFFORDABLE HOUSING 5,173.61
190 TEMECULA COMMUNITY SERVICES DISTRICT 233,574.04
192 TCSD SERVICE LEVEL B STREET LIGHTS 92.71
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 960.55
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 4,020.48
197 TEMECULA LIBRARY FUND 11,506.50
210 CAPITAL IMPROVEMENT PROJECTS FUND 537,825.86
277 CFD-RORIPAUGH 351.00
300 INSURANCE FUND 10,159.88
305 WORKERS COMPENSATION 5,000.00
320 INFORMATION TECHNOLOGY 41,639.15
330 CENTRALSERVICFS 4,866.16
340 FACILITIES 38,413.58
380 SARDA DEBT SERVICE FUND 848,812.03
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 18.04
473 CFD 03-1 CROW NE HILL DEBT SERVICE FUND 2,205.04
474 AD034 JOHN WARNER ROAD DEBT SERVICE 18.04
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 18.04
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 18.04
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 108.29
501 SERVICE LEVEL"C'LONE 1 SADDLEWOOD 89.79
' 502 SERVICE LEVEL'C'ZONE 2 WINCHESTER CREEK 97.96
503 SERVICE LEVEL"C'ZONE 3 RANCHO HIGHLANDS 112.95
504 SERVICE LEVEL'C'LONE 4 THE VINEYARDS 29.42
505 SERVICE LEVEL"C'LONE 5 SIGNET SERIES 165.09
506 SERVICE LEVEL'C'ZONE 6 WOODCREST COUNTRY 35.71
507 SERVICE LEVEL'C'ZONE 7 RIDGEVIEW 64.56
508 SERVICE LEVEL"C'LONE 8 VILLAGE GROVE 328.09
509 SERVICE LEVEL'C'7ONE9 RANCHO SOLANA 24.53
510 SERVICE LEVEL"C'LONE 10 MARTINIQUE 28.48
511 SERVICE LEVEL"C'ZONE II MEADOWVIEW 27.08
512 SERVICE LEVEL'C'ZONE 12 VINTAGE HILLS 265.90
513 SERVICE LEVEL'C'ZONE 13 PRESLEY DEVELOP. 159.15
514 SERVICE LEVEL"C'LONE 14 MORRISON HOMES 80.17
515 SERVICE LEVEL"C'ZONE 15 BARCLAY ESTATES 31.16
516 SERVICE LEVEL'C'ZONE 16 TRADEWINDS 9811.98
517 SERVICE LEVEL'C'ZONE 17 MONTE VISTA 25.28
518 SERVICE LEVEL'C'ZONE 18 TEMEKU HILLS 215.06
519 SERVICE LEVEL"C'ZONE 19 CHANTEMAR 96.47
520 SERVICE LEVEL'C'ZONE 20 CROWNE HILL 254.65
521 SERVICE LEVEL"C'ZONE 21 VAIL RANCH 1,961.97
522 SERVICE LEVEL"C'LONE 22 SUTTON PLACE 28.90
523 SERVICE LEVEL'C'ZONE 23 PHEASENT RUN 28.18
524 SERVICE LEVEL'C'ZONE 24 HARVESTON 566.47
525 SERVICE LEVEL"C'ZONE 25 SERENA HILLS 51.57
526 SERVICE LEVEL"C'LONE 26 GALLERYTRADITION 25.20
527 SERVICE LEVEL'C"LONE 27 AVONDALE 33.94
528 SERVICE LEVEL"C'ZONE 28 WOLF CREEK 673.98
' 529 SERVICE LEVEL'C'70NE 29 GALLERY PORTRAIT 1.96
S 5,172,743.90
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 269,406.15
135 BUSINESS INCUBATOR RESOURCE 1,738.21
140 COMMUNITY DEV BLOCK GRANT 464.38
165 AFFORDABLE HOUSING 3,390.97
190 TEMECULA COMMUNITY SERVICES DISTRI 111,123.01
192 TCSD SERVICE LEVEL B STREET LIGHTS 255.28
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,843.88
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT 184.98
197 TEMECULA LIBRARY FUND 1,146.32
300 INSURANCE FUND 1,871.88
320 INFORMATION TECHNOLOGY 28,542.23
330 CENTRAL SERVICES 3,586.08
340 FACILITIES 13,494.66
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 373.29
501 SERVICE LEVEL"C'ZONE I SADDLEWOOD 85.35
502 SERVICE LEVEL"C'ZONE2 WINCHESTER CRE 57.35
503 SERVICE LEVEL'C'ZONE 3 RANCHO HIGHLAND 68.10
504 SERVICE LEVEL'C'ZONE 4 THE VINEYARDS 12.23
505 SERVICE LEVEL"C'ZONE 5 SIGNET SERIES 137.51
506 SERVICE LEVEL'C'ZONE 6 WOODCREST COU 25.07
507 SERVICE LEVEL'C'ZONE 7 RIDGEVIEW 35.27
' 508 SERVICE LEVEL"C'ZONE 8 VILLAGE GROVE 233.84
509 SERVICE LEVEL"C'ZONE 9 RANCHO SOLANA 2.63
510 SERVICE LEVEL"C'ZONE 10 MARTINIQUE 10.73
511 SERVICE LEVEL'C'ZONE II MEADOWVIEW 7.04
512 SERVICE LEVEL"C'ZONE 12 VINTAGE HILLS 155.81
513 SERVICE LEVEL'C'ZONE 13 PRESLEY DEVELO 33.34
514 SERVICE LEVEL"C'ZONE 14 MORRISON HOME 19.24
515 SERVICE LEVEL"C'ZONE 15 BARCLAY ESTAT 16.67
516 SERVICE LEVEL"C'ZONE 16 TRADEWINDS 38.92
517 SERVICE LEVEL"C'ZONE 17 MONTE VISTA 3.19
518 SERVICE LEVEL"C'ZONE 18 TEMEKU HILLS 144.54
519 SERVICE LEVEL"C'ZONE 19 CHANTEMAR 77.24
520 SERVICE LEVEL"C'ZONE 20 CRO%VNE HILL 209.67
521 SERVICE LEVEL"C'ZONE 21 VAIL RANCH 354.61
522 SERVICE LEVEL"C'ZONE 22 SUTTON PLACE 8.38
523 SERVICE LEVEL"C'ZONE 23 PHEASENT RUN 9.30
524 SERVICE LEVEL"C'ZONE 24 HARVESTON 199.40
525 SERVICE LEVEL'C'ZONE 25 SERENA HILLS 64.19
526 SERVICE LEVEL"C'ZONE 26 GALLERYTRADITI 2.70
527 SERVICE LEVEL"C'ZONE 27 AVONDALE 9.30
528 SERVICE LEVEL"C'ZONE 28 WOLF CREEK 294.10
529 SERVICE LEVEL"C'Z.ONE 29 GALLERY PORTR 3.94
441,052.08
TOTAL BY FUND: $5,613,795.98
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