HomeMy WebLinkAbout17-10 CC Resolution RESOLUTION NO. 17-10
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$8,223,423.93.
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 14th day of February, 2017.
Maryann Edwards, Mayor
ATT T:
Ra6kffohl, City Clerk
[SEAL]
Resos 17-10 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. 17-10 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 14th day of February, 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 17-10 2
CITY OF TEMECULA
LIST OF DEMANDS
01/12/2017 TO'1'Al.CHECK RUN: $ 652,938.26
01/19/2017'1'01'AI,CHECK RUN: 2,318,888.27
01/26/2017 TOTAL CHECK RUN: 4,423,819.40
01/12/2017 TOTAL PAYROLL RUN: 432,567.25
01/26/2017 TOTAI.PAYROLL RUN: 395,210.75
TO'I'A1,LIST OF DEMANDS FOR 02/14/2017 COUNCIL JIEF,TINO: $8,223,423.93
DISRURSEMEN'FS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
' 001 GENERAL FUND $ 4,807,876.68
125 PEG PUBLIC EDUCATION&GOVERNMENT 3,589.55
135 BUSINESS INCUBATOR RESOURCE 2,407.94
140 COMMUNITY DEV BLOCK GRANT 23,801.78
165 AFFORDABLE MOUSING 10,175.61
190 TEMECULA COMMUNITY SERVICES DISTRICT 274,467.38
192 TCSD SERVICE LEVEL B STREET LIGHTS 72,445.81
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,334.49
196 1 CSD SERVICE LEVEL"L"LAKE:PARK MAINT. 5,933.17
197 TEMECULA LIBRARY FUND 58,182.07
210 CAPITAL IMPROVEMENT PROJECTS FUND 10,153.87
277 CFD-RORIPAUGH 8,68100
300 INSURANCE FUND 15,188.31
320 INFORMATION TECHNOLOGY 75,308.00
325 TECHNOLOGY REPLACEMENT FUND 75,151.94
330 CENTRAL SERVICES 13,001.59
340 FACILITIES 39,963.61
380 SARDA DEBT SERVICE FUND 1,840,338.68
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 2.299.11
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 2,140.41
474 AD03-4 JOI IN WARNER ROAD DEBT SERVICE 1,115.38
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 1.624.11
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 1.624.11
477 CFD 03-02 RORIPAUGI I DEBT SERVICE FUND 1.992.48
501 SERVICE LEVEL"OZONE I SADDLEWOOD 2,635.53
502 SERVICE LEVEL"OZONE 2 WINCHESTER CREEK 1,752.57
503 SERVICE LEVEL"OZONE 3 RANCHO HIGHLANDS 1,180.50
504 SERVICE LEVEL"OZONE 4 THE VINEYARDS 420.96
505 SERVICE LEVEL"OZONE 5 SIGNETSERIES 1,887.85
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 89417
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 1,251.79
508 SERVICE LEVEL"OZONE 8 VILLAGE GROVE 457.12
509 SERVICE LEVEL"C'ZONE 9 RANCHO SOLANA 145.37
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 453.34
511 SERVICE LEVEL"C"ZONE I I MEADOWVIEW 113.00
512 SERVICE LEVEL"OZONE 12 VINTAGE HILLS 353.97
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 685.76
514 SERVICE LEVEL"C"ZONE 14 MORRISON ITOMES 807.75
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 527,12
516 SERVICE,LEVEL"OZONE 16 TRADEWINDS 1,599.31
517 SERVICE LEVEL"OZONE 17 MONTE VISTA 140.68
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 5,082.15
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,247.18
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 366.77
521 SERVICE LEVEL"C"ZONE21 VAIL RANCH 1099.41
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 244.03
523 SERVICE LF,VF,L"C"ZONE 23 PITEASENT RUN 9871
524 SERVICE LEVEL"C"ZONE 241TARVESTON 6,33797
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 1067.03
526 SERVICE LEVEL"C"ZONE 26 GALLERY IRADITION 27.78
527 SERVICE LEVEL"OZONE 27 AVONDALE 390.14
528 SERVICE LEVEL"OZONE 28 WOLF CREEK 3,484.22
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 29.20
700 CERBT CALIFORNIA EE RETIREE-GASB45 8,066.47
$7,395.645.93
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 497,046.80
135 BUSINESS INCUBATOR RESOURCE 3,347.32
140 COMMUNITY DEV BLOCK GRANT 800.73
165 AFFORDABLE HOUSING 6,677.72
190 TEMECULA COMMUNITY SERVICES DISTRICT 184,232.37
192 TCSD SERVICE LEVEL B STREET LIGHTS 499.81
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 4,357.66
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 210.51
197 TEMECULA LIBRARY FUND 1,951,19
300 INSURANCE FUND 3,687.24
320 INFORMATION TECHNOLOGY 45,890.92
330 SUPPORT SERVICES 5,535.68
340 FACILITIES 25,310.31
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 122.33
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 122.33
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 122.33
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 122.33
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 122.33
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 734.13
501 SERVICE LEVEL"C'ZONE I SADDLEWOOD 69.45
502 SERVICE LEVEL"C'ZONE 2 WINCI]ESTER CREEK 46.30
503 SERVICE LEVEL"C'ZONE 3 RANCHO HIGHLANDS 55.01
504 SERVICE LEVEL"C"ZONE 4 TI IE VINEYARDS 9.71
' 505 SERVICE LEVEL"C'ZONE 5 SIGNF;f SERIES 112.53
506 SERVICE I.F,VEL"C'ZONE 6 WOODCREST COUNTRY 19.96
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 28.33
508 SERVICE LEVEL"C'ZONE 8 VILLAGE GROVE 191,36
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 1.31
510 SERVICE LEVEL"OZONE 10 MARTINIQUE 820
511 SERVICE LEVEL"C"ZONE II MEADOWVIFW 4.84
512 SERVICE LEVEL"OZONE 12 VINTAGE HILLS 127.37
513 SERVICE LEVEL"OZONE 13 PRESLEY DEVELOP. 26.87
514 SERVICE LEVEL"OZONE 14 MORRISON HOMES 15.14
515 SERVICE LEVEL"OZONE 15 BARCLAY ESTATES 1114
516 SERVICE LEVEL"C"ZONE 16 1RADEWINDS 3139
517 SERVICE LEVEI-"C"ZONE 17 MONTE VISTA 2.09
518 SERVICE LEVEL"C"ZONE 181FMEKU HILLS 11795
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 6297
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 17147
521 SERVICE LEVEL"C"ZONE21 VAIL RANCH 290.79
522 SERVICE LEVEL"OZONE 22 SUTTON PLACE 6.26
523 SERVICE LEVEL"C"Z,ONE 23 PI-IEASENT RUN 209
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 163.23
525 SERVICE LEVEL"OZONE 25 SERENA HILLS 52.33
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 1.55
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 7.09
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 240.87
529 SERVICE LEVEL"C"Z,ONE 29 GALLERY PORTRAIT 3.06
700 CERBTCALIFORNIA EE RETIREE-GASB45 44,996.30
827,778.00
'1 OTAL BY FUND: $8.223 42393