HomeMy WebLinkAbout17-52 CC Resolution RESOLUTION NO. 17-52
' 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 $5,387,760.78.
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 5"' day of September, 2017. aryann Edwards, Mayor
ATA- -Rani o I, City Clerk
[SEAL]
Resos 17-52 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. 17-52 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 5th day of September, 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 17-52 2
CITY OF TEMECULA
LIST OF DEMANDS
08/10/2017 TOTAL CHECK RUN: S 3,946,428.28
08/17/2017 TOTAL CHECK RUN: 934,033.38
08/10/2017 TOTAL PAYROLL RUN: 507,299.12
TOTAL LIST OF DEMANDS FOR 09/05/2017 COUNCIL MEETING: $5,387,760.78
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND .$ 3,709,210.06
125 PEG PUBLIC EDUCATION&GOVERNMENT 26,474.77
140 COMMUNITY DEV BLOCK GRANT 21,325.43
165 AFFORDABLE HOUSING 2,491.60
190 TEMECULA COMMUNITY SERVICES DISTRICT 255,89256
192 TCSD SERVICE LEVEL B STREET LIGHTS 239.88
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,453.68
196 TCSD SERVICE LEVEL"L" LAKE PARK MAINT. 9,399.99
197 TEMECULA LIBRARY FUND 24,824.65
210 CAPITAL IMPROVEMENT PROJECTS FUND 601,910.46
300 INSURANCE FUND 6,88652
305 WORKERS'COMPENSATION 2,528.63
320 INFORMATION TECHNOLOGY 91,631.34
325 TECHNOLOGY REPLACEMENT FUND 24,000.00
330 CENTRAL SERVICES 2,824.71
340 FACILITIES 65,962.92
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 62.27
502 SERVICELEVEL"C"ZONE 2 WINCHESTER CREEK 107.50
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 1.536.72
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 28.69
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 143.55
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 28.71
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 57.09
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 399.96
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 25.29
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 31.50
511 SERVICE LEVEL"C"ZONE I I MEADOWVIEW 26.71
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 289.49
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 1,488.03
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 79.43
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 30.03
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 73.45
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 24.94
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 235.32
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 1,139.10
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 311.34
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 4,890.43
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 27.53
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 414.46
524 SERVICE LEVEL"C"ZONE24 HARVESTON 4,757.06
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 60.22
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 25.29
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 30.34
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 9,117.73
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 26.28
700 CERBT CALIFORNIA EE RETIREE-GASB45 7,936.00
S 4,880,461.66
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERALFUND S 257,145.10
140 COMMUNITY DEV BLOCK GRANT 408.07
165 AFFORDABLE HOUSING 3,133.68
190 TEMECULA COMMUNITY SERVICES DISTRICT 150,29287
192 TCSD SERVICE LEVEL B STREET LIGHTS 323.69
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,462.57
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 314.90
197 TEMECULA LIBRARY FUND 1.461.14
300 INSURANCE FUND 886.29
305 WORKERS'COMPENSATION 1,876.42
320 INFORMATION TECHNOLOGY 25.260.58
330 CENTRAL SERVICES 4,033.22
340 FACILITIES 10,548.16
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 18.74
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 38.70
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 3038
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 4.17
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 49.52
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTR 7.07
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 7.65
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 188.12
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 1.53
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 7.85
511 SERVICE LEVEL"C"ZONE I I MEADOWVIEW 2.39
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 105.61
' 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 22.41
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 7.27
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 5.90
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 26.31
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.51
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 98.00
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 52.28
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 147.11
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 240.54
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 3.18
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 6.10
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 135.29
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 43.36
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 0.98
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 6.10
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 209.28
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 1.92
700 CERBT CALIFORNIA EE RETIREE-GASB45 47.684.16
507.299.12
TOTAL BY FUND: S 5.387,760.78