HomeMy WebLinkAbout17-19 CC Resolution RESOLUTION NO. 17-19
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 $7,088,382.04.
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 March, 2017.
Maryann Edwards, Mayor
ATTEST:
Ran E I, City Clerk
[SEAL]
1
Resos 17-19 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. 17-19 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 28th 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 17-19 2
CITY OF TEMECULA
LIST OF DEMANDS
r03/02/2017 TOTAL CHECK RUN: $ 5,788,760.35
03/09/2017 TOTAL CHECK RUN: 863,465.68
03/09/2017 TOTAL PAYROLL RUN: 436,156.01
TOTAL LIST OF DEMANDS FOR 03/28/2017 COUNCIL MEETING: $ 7,088,382.04
DISBURSEMENT'S BY FUND:
CHECKS:
r
r
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 1,574,607.72
125 PEG PUBLIC EDUCATION&GOVERNMENT 1,928.08
135 BUSINESS INCUBATOR RESOURCE 1,374.71
140 COMMUNITY DEV BLOCK GRANT 21,598.43
150 AB 2766 FUND 1,945.47
165 AFFORDABLE HOUSING 1,938.82
190 TEMECULA COMMUNITY SERVICES DISTRICT 176,265.86
192 TCSD SERVICE LEVEL B STREET LIGHTS 168.24
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,002.28
196 TCSD SERVICE LEVEL"L" LAKE PARK MAINT. 242.99
197 TEMECULA LIBRARY FUND 12,031.13
210 CAPITAL IMPROVEMENT PROJECTS FUND 562,303.07
277 CFD-RORIPAUGH 6,129.00
300 INSURANCE FUND 14,954.63
305 WORKER'S COMPENSATION 875.00
320 INFORMATION TECHNOLOGY 33,986.80
330 CENTRAL SERVICES 17,719.33
340 FACILITIES 45,199.99
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 546,777.76
473 CFD 03-1 CROWNS HILL DEBT SERVICE FUND 465,890.98
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 41,782.46
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 970,586.45
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 157,974.33
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 1,945,770.36
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 107.83
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 110.93
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 1,523.29
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 32.82
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 192.34
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 66.87
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 72.67
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 6,434.14
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 25.71
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 31.36
511 SERVICE LEVEL"C"ZONE I I MEADOWVIEW 28.98
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 3,838.66
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 1,239.02
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 85.73
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 102.94
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 997.71
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 26.86
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 246.02
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 113.53
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 6,399.15
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 9,649.94
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 31.60
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 280.93
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 1,008.85
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 65.11
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 120.11
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 30.93
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 7,729.38
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 131.26
700 CERBT CALIFORNIA EE RETIREE-GASB45 8,447.47
$ 6,652,226.03
CITY OF TEMECULA
' LIST OF DEMANDS
001 GENERAL FUND $ 248,296.83
135 BUSINESS INCUBATOR RESOURCE 1,725.76
140 COMMUNITY DEV BLOCK GRANT 400.14
165 AFFORDABLE HOUSING 2,921.41
190 TEMECULA COMMUNITY SERVICES DISTRICT 96,313.20
192 TCSD SERVICE LEVEL B STREET LIGHTS 210.12
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,159.68
196 TCSD SERVICE LEVEL"L" LAKE PARK MAINT. 103.63
197 TEMECULA LIBRARY FUND 982.38
300 INSURANCE FUND 1,842.66
320 INFORMATION TECHNOLOGY 20,599.90
330 SUPPORT SERVICES 2,773.59
340 FACILITIES 12,554.85
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 32.81
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 21.77
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 25.91
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 4.47
505 SERVICE LEVEL"C'ZONE 5 SIGNET SERIES 53.13
506 SERVICE LEVEL"C'ZONE 6 WOODCREST COUNTRY 9.31
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 13.33
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 90.45
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 0.58
' 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 3.77
511 SERVICE LEVEL"C'ZONE I I MEADOWVIEW 2.20
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 60.18
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 12.60
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 7.04
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 6.13
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 14.79
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.94
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 55.70
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 29.67
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 81.02
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 137.41
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 2.89
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 3.21
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 77.09
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 24.64
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 0.76
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 3.21
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 113.88
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 1.32
700 CERBT CALIFORNIA EE RETIREE-GASB45 44,381.65
436,156.01
TOTAL BY FUND: $ 7,088,382.04