HomeMy WebLinkAbout17-07 CC Resolution RESOLUTION NO. 17-07
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 $2,021,898.18.
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 24th day of January, 2017.
0
aryann Edwards, Mayor
ATTEST:
Ra ' ohl, City Clerk
[SEAL]
1
Resos 17-07 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. 17-07 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 24th day of January, 2017, by the
following vote:
AYES: 5 COUNCIL MEMBERS: Comerchero, Naggar, Rahn, Stewart,
Edwards
NOES: 0 COUNCIL MEMBERS: None
ABSTAIN: 0 COUNCIL MEMBERS: None
ABSENT: 0 COUNCIL MEMBERS: None
' Randi Johl, City Clerk
Resos 17-07 2
CITY OF TEMECULA
LIST OF DEMANDS
12/21/2016 TOTAL CHECK RUN: S 478,184.87
12/28/2016 TOTAL CHECK RUN: 867,079.87
01/05/2017 TOTAL CHECK RUN: 260,833.97
12/28/2016 TOTAL PAYROLL RUN: 396,974.05
12/29/2016 TOTAL PAYROLL RUN: 18,825.42
TOTAL LIST OF DEMANDS FOR 01/2412017 COUNCIL MEETING: S 2,021,898.18
DISBURSEMENTS BY FUND:
CHECKS:
1
1
CITY OF TEMECULA
LIST OF DEMANDS
' 001 GENERAL FUND $ 713,569.35
125 PEG PUBLIC EDUCATION&GOVERNMENT 2,400.00
135 BUSINESS INCUBATOR RESOURCE 1,389.29
140 COMMUNITY DEV BLOCK GRANT 1,550.80
150 AB 2766 FUND 1,945.47
165 AFFORDABLE HOUSING 1,074.57
190 TEMECULA COMMUNITY SERVICES DISTRICT 236,581.82
192 TCSD SERVICE LEVEL B STREET LIGHTS 73,006.90
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 869.87
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 16,007.07
197 TEMECULA LIBRARY FUND 9,054.23
210 CAPITAL IMPROVEMENT PROJECTS FUND 324,864.85
277 CFD-RORIPAUGH 12,000.00
300 INSURANCE FUND 31,114.79
305 WORKER'S COMPENSATION 3,181.22
320 INFORMATION TECHNOLOGY 53,338.45
330 CENTRAL SERVICES 9,720.39
340 FACILITIES 36,347.38
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 20.43
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 20.43
474 AD034 JOHN WARNER ROAD DEBT SERVICE 20.43
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 20.43
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 20.43
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 122.61
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 2,411.68
' 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,721.00
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 1,904.86
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 39448
505 SERVICE LEVEL"C"ZONES SIGNET SERIES 1,806.55
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 912.25
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 1,230.81
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 9,963.54
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 115.60
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 431.64
511 SERVICE LEVEL"C"ZONE II MEADOWVIEW 104.69
512 SERVICE LEVEL"C"ZONE 12 VINTAGE FALLS 4,094.26
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 1,725.71
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 742.58
515 SERVICE LEVEL"C"'ZONE 15 BARCLAY ESTATES 565.07
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 1,040.23
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 117.50
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 5,256.50
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,708.76
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 8,055.91
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 11,695.60
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 223.86
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 349.54
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 6,826.50
525 SERVICE LEVEL"C"ZONE 25 SERENA FALLS 2,257.02
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 103.23
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 548.89
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 10,368.29
' 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 180.95
$ 1,606,098.71
CITY OF TEMECULA
LIST OF DEMANDS
' 001 GENERAL FUND $ 257,144.92
135 BUSINESS INCUBATOR RESOURCE 1,614.21
140 COMMUNITY DEV BLOCK GRANT 418.73
165 AFFORDABLE HOUSING 2,91947
190 TEMECULA COMMUNITY SERVICES DISTRICT 99,235.03
192 TCSD SERVICE LEVEL B STREET LIGHTS 20447
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,993.79
196 TCSD SERVICE LEVEL"L"LAKE PARK MAIM. 234.68
197 TEMECULA LIBRARY FUND 97746
300 INSURANCE FUND 1,985.53
320 INFORMATION TECHNOLOGY 30,319.58
330 SUPPORT SERVICES 4,98150
340 FACILITIES 10,847.68
472 CFD 0 1-2 HARVESTON A&B DEBT SERVICE 66.42
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 66.42
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 66.42
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 6642
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 66.42
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 398.53
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 80.62
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 54.09
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 64.14
504 SERVICE LEVEL."C""ZONE 4 THE VINEYARDS 11.62
' 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 129.85
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 23.64
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 33.24
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 220.79
509 SERVICE LFVEL"C""ZONE 9 RANCHO SOLANA 2.47
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 10.11
511 SERVICE LEVEL"C"ZONE I I MEADOWVIEW 6.67
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 147.23
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 31.45
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 18.18
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 15.78
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 36.82
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 3.13
518 SERVICE LEVEL"C"Z_ONF 18 TEMFKU HILLS 136.51
519 SERVICE LEVEL"C"ZONE 19 CHAMEMAR 72.91
520 SERVICE LEVEI_"C"ZONE 20 CROWNE HILL 197.99
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 334.90
522 SERVICE LEVEL"C"Z_ONE 22 SUTTON PLACE 7.95
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 8.77
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 188.33
525 SERVICE LEVEL"C""ZONE 25 SERENA HILLS 60.62
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 2.55
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 8.77
528 SERVICE LEVEL"C"-ZONE 28 WOLF CREEK 277.79
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 3.87
415,799.47
TOTAL BY FUND: $1021.898.18