HomeMy WebLinkAbout17-21 CC Resolution RESOLUTION NO. 17-21
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$8,534,814.34.
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 11th day of April, 2017.
Maryann Edwards, Mayor
ATTEST-
Ran& , City Clerk
[SEAL]
Resos 17-21 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. 17-21 was duly and regularlX adopted by the City Council of the
City of Temecula at a meeting thereof held on the 111 day of April, 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 17-21 2
CITY OF TEMECULA
LIST OP DEMANDS
03/162017 TOTAL CHECK RUN: $ 2,900,378.94
03232017"TOTAL CHECK RUN: 5,227,996.21
03232017 TOTAL PAYROLL RUN: 406,439.19
TOTAL LIST OF DEMANDS FOR 041112017 COUNCIL NIEEYING: $8.534,814.34
DISBURSEMENTS BV FUND:
CHECKS'
001 GENERAL FUND $ 4,468,770.39
125 PEG PUBLIC EDUCATION&GOVERNMENT 930.00
135 BUSINESS INCUBATOR RESOURCE 1,181.31
140 COMMUNITY DEV BLOCK GRAM' 3,927.86
165 AFFORDABLE HOUSING 2,798.90
170 MEASURE A FUND 10,730,00
190 TEMECULA COMMUNITY SERVICES DISTRICT' 168,596.70
192 TCSD SERVICE LEVEL B STREET LIGHTS 73,395.66
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 984.08
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 4,657,56
197 TEMECULA LIBRARY FUND 14,642.65
210 CAPITAL IMPROVEMENT PROJECTS FUND 1,012,243.68
300 INSURANCE FUND 5,770.75
320 INFORMATION TECHNOLOGY 16,361.41
' 330 CENTRAL SERVICES 1,789.85
340 FACILITIES 29,002.20
477 CFD 03-02 RORIPAUGI I DEDT SERVICE FUND 1,232,040.34
478 CFD 16-01 RORIPAUGH PHASE II 1,035,556.94
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 31.83
502 SERVICE LEVEL"C"LONE 2 WINCHESTER CREEK 21.45
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 10,342.40
504 SERVICE LEVEI."C"ZONE4"THE VINEYARDS 4.83
505 SERVICE LEVEL"C"ZONE 5 SIGNET SFRIES 51.10
506 SERVICE LEVEL"C"ZONF.6 WOODCREST COUN'T'RY 9.54
507 SERVICE LEVEL"C"Z.ONE 7 RIDGEVIEW 13.32
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 393.83
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOIANA 1.19
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 4.16
511 SERVICE LEVEL"C"ZONE II MEADOWVIEW 2.85
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 330.87
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 541.88
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 7.38
515 SERVICE LFVEL"C"ZONE 15 BARCLAY ESTATES 6.43
516 SERVICE LFVEL"C"ZONE 16 TRADEWINDS 202.08
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 1.57
518 SERVICE LEVEL"C"ZONE 181LMEKU HILLS 53.65 ,
519 SERVICE.LF.VF.I."C"ZONE 19 CHANTEMAR 83.40
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILT. 30,864.02
521 SERVICE LEVEL"C"'LONE 21 VAIL RANCH LH1 08
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 3.36
523 SERVICE LEVEL"C"ZONE 23 PHEASF'N'P RIJN 56.92
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 197.08
525 SERVICE LEV FL"C"ZONE 25 SERENA 1-II LLS 24.02
' 526 SERVICE LEVEI_"C"ZONE 26 GALLERYTRADITION 1.26
527 SERVICE LEVEI_"C"ZONE 27 AVONDALE 3.68
528 SERVICE LEVEL"C"'ZONE 28 WOLF CREEK 1,582.08
529 SERVICE LEVEL"C"ZONE 29 GALLERY P0I0'RAI'1 27.61
$8,128,375.15
CITY OF TEMECULA
LIS"F Of DEMANDS
001 GENERAL FUND $ 254,245.22
135 BUSINESS INCUBATOR RESOURCE 1,661.64
140 COMMUNITY DEV BLOCK GRANT 400.55
165 AFFORDABLE HOUSING 2,892.26
190 TEMECULA COMMUNITY SERVICES DIS9'RICT 102,539.97
192 1'CSD SERVICE LEVEL B STREETLIGHT'S 21734
194 I CSD SERVICE LEVEL.D REFUSE RECYCLING 2,197.96
1% TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 113.91
197 TEMECULA LIBRARY FUND 974.01
300 INSURANCE FUND 1,844.57
320 INFORMATION FECI INOLOGY 21,031.79
330 SUPPORT SERVICES 3,286.63
340 FACILITIES 14,062.29
501 SERVICE LEVEL"C"'ZONE. I SADDLEWOOD 35.75
502 SERVICE LEVEL"C"ZONE 2 WINCHES'lER CREEK 23.80
503 SERVICE I.EVEL"C"ZONE 3 RANCHO HIGI-(LANDS 28.30
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 5.00
505 SERVICE-LEVEL"C"ZONE 5 SIGNET S17RIES 57.88
506 SERVICE LEVEL"C"ZONE 6 WOODCRESI COUNTRY 10.25
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 14,59
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 98.50
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 0.69
' 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE CHI
511 SERVICE.LEVEL"C"ZONE II MEADOWVIE W 2.46
512 SERVICE I.F.VFL"C"ZONE 12 VINTAGE HILTS 65.47
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP 13.80
514 SERVICE.LEVEL."C"ZONE 14 MORRISON HOMES 7.77
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 6.78
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 16.17
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 1.09
518 SERVICE LEVEL"C"ZONE I81'EMFKU HILLS 60.67
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 32.41
520 SERVICE LFVEL"C"ZONE 20 CROWNF HILT. 88.25
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCI 1 149.54
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 3.27
523 SERVICE.LF.VF.L"C"ZONE 23 PI IFASENT'R11N 3.64
524 SERVICE LEVEL"C"ZONE.24 HARVES'I'ON 83,93
525 SERVICE.LEVEL"C"ZONE 25 SERENA HILLS 26,89
526 SERVICE LEVEL"C"ZONE 26 GALLERY'FRADITION 0.77
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 3,64
528 SERVICE LEVEL"C"Z.ONE 28 WOLF CREEK 123.95
529 SERVICE LEVEL"C"ZONE 29 GALLERY POKI'RAI"1' 1.61
406,439.19
TOTALRV FUND: S 8,534,814.34