HomeMy WebLinkAbout17-16 CC Resolution RESOLUTION NO. 17-16
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 $2,077,490.78.
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 14th day of March. 2017.
411111
14.i. ,„ rc.` 1' -s
Maryann Edwards, Mayor
ATTEST:
4r
Randi J:17ty Clerk
[SEAL]
Resos 17-16 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. 17-16 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 14th day of March, 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 17-16 2
CITY OF TEMECULA
LIST OF DEMANDS
' 02/16/2017 TOTAL CHECK RUN: $ 438,656.50
02/23/2017 TOTAL CHECK RUN: 1,248,570.07
02/23/2017 TOTAL PAYROLL RUN: 390,264.21
TOTAL LIST OF DEMANDS FOR 03/14/2017 COUNCIL MEETING: $2,077.490.78
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
U
001 GENERAL FUND $ 676,786.26
135 BUSINESS INCUBATOR RESOURCE 1347.63
140 COMMUNITY DEV BLOCK GRANT 2,173.38
165 AFFORDABLE HOUSING 1.544.93
170 MEASURE A FUND 18,000.00
190 TEMECULA COMMUNITY SERVICES DISTRICT 133,320.88
192 TCSD SERVICE LEVEL B STREET LIGHTS 73,362.57
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,097.32
195 TCSD SERVICE LEVEL R STREET ROAD MAINTENANCE 2,010.00
196 TCSD SERVICE LEVEL"L" LAKE PARK MAINT. 4,638.88
197 TEMECULA LIBRARY FUND 8,862.38
210 CAPITAL IMPROVEMENT PROJECTS FUND 90,507.00
300 INSURANCE FUND 1,014.75
320 INFORMATION TECHNOLOGY 27,795.06
330 CENTRAL SERVICES 3,987.45
340 FACILITIES 23,506.68
380 SARDA DEBT SERVICE FUND 4,400.00
395 2011 FINANCING LEASE CIVIC CENTER&CRC 535,928.65
472 CFD01-2 HARVESTONA&B DEBT SERVICE 63.90
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 12,063.90
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 63.90
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 63.90
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 63.90
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 383.41
501 SERVICE LEVEL"C"ZONE I SADDLE WOOD 2,225.61
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,556.54
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 1,638.05
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 333.07
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,609.91
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 836.77
507 SERVICE LEVEL"C"ZONE 7 RIDGE VIEW 1,021.82
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 5,181.63
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 113.88
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 413.14
511 SERVICE LEVEL"C"ZONE II MEADOWVIEW 70.19
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 3,054.54
513 SERVICE LEVEL"C""ZONE 13 PRESLEY DEVELOP. 1,547.69
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 677.11
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 492.05
516 SERVICE LEVEL"C"ZONE I6TRADEWINDS 826.34
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 104.99
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 4,682.44
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 4,695.66
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 5,650.08
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 9,928.91
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 193.68
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 307.75
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 5,711.10
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 1,797.01
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 53.64
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 338.50
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 9,055.10
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 122.64
S 1,687,226.57
CITY OF TEMECULA
LIST OF DEMANDS
111 001 GENERAL FUND $ 247,526.84
135 BUSINESS INCUBATOR RESOURCE 1,868.85
140 COMMUNITY DEV BLOCK GRANT 400.55
165 AFFORDABLE HOUSING 3,091.01
190 TEMECULA COMMUNITY SERVICES DISTRICT 94,458.00
192 TCSD SERVICE LEVEL B STREET LIGHTS 253.46
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,197.96
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 110.74
197 TEMECULA LIBRARY FUND 981.05
300 INSURANCE FUND 1,844.57
320 INFORMATION TECHNOLOGY 20,964.15
330 SUPPORT SERVICES 2,839.49
340 FACILITIES 12,741.38
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 36.31
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 24.14
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 28.76
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 5.11
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 58.72
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 10.48
507 SERVICE LEVEL"C"ZONE.7 RIDGE VIEW 14.84
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 99.92
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 0.74
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 4.31
' 511 SERVICE LEVEL"C"ZONE II MEADOWVIEW 2.58
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 66.48
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 14.05
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 7.93
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 6.92
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 16.44
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 1.17
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 61.57
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 32.93
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 89.53
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 151.68
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 3.34
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 3.75
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 85.19
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 27.34
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 0.83
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 3.75
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 125.71
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 1.64
390.264.21
TOTAL BY FUND: $2.077.490.78
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