HomeMy WebLinkAbout17-11 CC Resolution RESOLUTION NO. 17-11
' 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 $5,015,420.92.
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 28th day of February, 2017.
Maryann Edwards, Mayor
'
W T:
Rani ohl, City Clerk
[SEAL]
Resos 17-11 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. 17-11 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 28`h 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 17-11 2
CITY OF TEMECULA
LIST OF DEMANDS
02/02/2017 TOTAL CHECK RUN: $ 300,005.04
02109/2017 TOTAL CHECK RUN: 4,270,164.46
02109/2017 TOTAL PAYROLL RUN: 445,251.42
TOTAL LIST OF DEMANDS FOR 02/28/2017 COUNCIL MEETING: $5.015.420.92
DISBURSEMENTS RY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 508.018.76
135 BUSINESS INCUBATOR RESOURCE 1 963.70
140 COMMUNITY DEV BLOCK GRANT 6,617.00
UO AB 2766 FUND 1 945.47
165 AFFORDABLE HOUSING 4,588.10
170 MEASURE FUND 181.99
190 TEMECULA COMMUNITY SERVICES DISTRICT 110 03.70
192 TCSD SERVICE LEVEL B STREET LIGI ITS 141.93
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 3,750,657.52
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 3543.88
197 TEMECULA LIBRARY FUND 10,159.79
210 CAPITAL IMPROVEMENT PROJECTS FUND 26,303.88
277 CFD-RORIPAUGII 5,130.00
300 INSURANCE FUND 13,533.58
305 WORKER'S COMPENSATION 2,362.50
320 INFORMATION TECHNOLOGY 400284
330 CENTRAL SERVICES 6,493.90
340 FACILITIES 35,108.90
472 CFD 01-21-IARVESTON A&B DEBT SERVICE- 648.32
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 58.22
474 AD03-4 JOI-IN WARNER ROAD DEBT SERVICE 58.22
475 CFD03-3 WOLF CREEK DEBT'SERVICE FUND 58.22
476 CFD 03-6 HARVESTON 2 DFBT SERVICE FUND 58.22
477 CFD 03-02 RORIPAUGI I DEBT SERVICE FUND 17,119.11
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 140.59
502 SERVICE LEVEL"C"ZONE-2 WINCI[ESI'ER CREEK 118.65
503 SERVICE LEVEL"C"ZONE 3 RANCHO 1I[GI-1LANDS 136.63
504 SERVICE LEVEL"C"ZONE 4 11 IE VINEYARDS 35.28
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 200.32
506 SERVICE LEVEL"C"ZONE 6 WOODCRES'1 COUNTRY 6225
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 77.89
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 1,529.66
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 28.09
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 33.77
511 SERVICE LEVEL"C"ZONE I I MEADOWVIEW 31.56
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 982.41
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 184.82
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 93.30
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 104.25
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 212.22
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 29.39
518 SERVICE LEVEL"OZONE 18 T'EMEKU HILLS 26233
519 SERVICE LEVEL"C"Z-ONE 19 CHANTEMAR 120.28
520 SERVICE LEVEL"C"ZONE 20 CROWNE FALL 1,024.43
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 473.98
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 34.22
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 33.48
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 32831
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 67.66
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 61.15
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 3426
528 SERVICE LEVEL"C"-LONE 28 WOLF CREEK 336.35
' 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAFF 34.75
700 CERBT CALIFORNIA EE RETIREE-GASB45 8,194.47
$4,570,1 69.50
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 253,063.91
135 BUSINESS INCUBATOR RESOURCE 1,659.44
140 COMMUNITY DEV BLOCK GRANT 400.13
165 AFFORDABLE HOUSING 3.131.64
190 TEMECULA COMMUNITY SERVICES DISTRICT 95,988.63
192 TCSD SERVICE LEVEL B STREET LIGHTS 304.72
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,159.68
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 114.39
197 TEMECULA LIBRARY FUND 993.32
300 INSURANCE FUND 1,842.69
320 INFORMATION TECHNOLOGY 23.339.34
330 SUPPORT SERVICES 2,811.32
340 FACILITIES 13.38755
472 CFD 01-2 HARVESTON A&,B DEBT SERVICE 61.11
473 CFD 03-1 CROWNE I11LL DEBT SERVICE FUND 61.11
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 61.11
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 61.11
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 61.11
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 366.75
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 39.16
502 SERVICE LEVEL"C"ZONE2 WINCHESTER CREEK 26J1
503 SERVICE LEVEL"C"ZONE 3 RANCHO 1IIGI-ILANDS 31.03
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 5.50
' 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 63.34
506 SERVICE LEVEL"C"ZONE 6 WOODCRES'TCOUNTRY IL32
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 16.02
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 107.69
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 0.83
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 4.69
511 SERVICE LEVEL"C"ZONE II MEADOWVIEW 2.75
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 71.74
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 15.16
514 SERVICE LEVEL"C"ZONE 14 MORRISON IIOMES 8.57
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATF;S 7.48
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 17.71
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 1.26
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 66.39
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 35.51
520 SERVICE LEVEL"C"-ZONE 20 CROWNS HILL 96.51
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 163.52
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 3.62
523 SERVICE LEVEL"C"Z--ONE 23 PHEASEN'1 RUN 4.02
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 91.85
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 2950
526 SERVICE LEVEL"C"ZONE 26 GALLERYIRADITION 0.96
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 4.02
528 SERVICE LEVEL"C"'ZONE 28 WOLF CREEK 135.58
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 1.78
' 700 CERBT CALIFORNIA EE RETIREE-GASB45 44,318.74
445,251.42
TO'IbU.BY FUND: $5,015420-92