HomeMy WebLinkAbout17-23 CC Resolution RESOLUTION NO. 17-23
' 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$2,130,147.73.
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 25`h day of April, 2017.
Maryann Edwards, Mayor
ATTEST•
Randi City Clerk
[SEAL]
Resos 17-23 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. 17-23 was duly and regularl� adopted by the City Council of the
City of Temecula at a meeting thereof held on the 25` 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 17-23 2
CITY OF TEMECULA
LIST OF DEMANDS
03/30/2017 TOTAL CHECK RUN: $ 700,374.63
04/06/2017 TOTAL CHECK RUN: 997,369.52
04/06/2017 TOTAL PAYROLL RUN: 432,403.58
TOTAL LIST OF DEMANDS FOR 04/25/2017 COUNCIL MEETING: $2.130.147.73
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 1,204,936.01
125 PEG PUBLIC EDUCATION&GOVERNMENT 434.00
135 BUSINESS INCUBATOR RESOURCE 1,529.92
140 COMMUNITY DEV BLOCK GRANT 17,436.70
150 AB 2766 FUND 1,945.47
165 AFFORDABLE HOUSING 2,879.15
190 TEMECULA COMMUNITY SERVICES DISTRICT 149,475.58
192 TCSD SERVICE LEVEL B STREET LIGHTS 136.78
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 963.54
196 TCSD SERVICE LEVEL"L" LAKE PARK MAINT. 4,135.56
197 TEMECULA LIBRARY FUND 10,457.10
210 CAPITAL IMPROVEMENT PROJECTS FUND 95,75333
300 INSURANCE FUND 24,637.12
320 INFORMATION TECHNOLOGY 57,421.04
330 CF,NTRAL SERVICES 11,725.66
340 FACILITIES 38,721.35
501 SERVICE LEVEL"C'ZONF I SADDLEWOOD 2,310.19
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,635.59
503 SERVICE LEVEL"OZONE 3 RANCHO HIGHLANDS 1,441.78
504 SERVICE LEVEL"C"ZONF 4'THE VINEYARDS 374.33
505 SERVICE LEVEL"C'ZONE 5 SIGNET SERIES 2,77181
506 SERVICE LEVEL"CLONE 6 WOODCREST COUNTRY 938.58
507 SERVICE LEVEL"CLONE 7 RIDGEVIEW 1,10632
508 SERVICE LEVEL"C"ZONE- 8 VILLAGE GROVE 6,285.44
509 SERVICE LEVEL"C"ZONE'9 RANCHO SOLANA 170.69
510 SERVICE LEVEL"CLONE 10 MARTINIQUE 489A5
511 SERVICE LEVEL"C"ZONE II MEADOWVIEW 101.19
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 4,409.61
513 SERVICE LEVEL"CLONE 13 PRESLEY DEVELOP. 1,093.07
514 SERVICE LEVEL"CLONE 14 MORRISON HOMES 756.18
515 SERVICE LEVEL."CLONE 15 BARCLAY ESTATES 1,964.81
516 SERVICE LEVEI-"C"ZONF: 16TRADEWINDS 1,131.63
517 SERVICE LEVEL"CLONE 17 MONTE VISTA 135.60
518 SERVICE LEVEL"CLONE I8TEMEKU HILLS 4,861.23
519 SERVICE LEVEL"C"/-ONE 19 CHANTEMAR 2,027.37
520 SERVICE LEVEI-"CLONE 20 CROWNE HILL 6,946.61
521 SERVICE LEVEL"CLONE 21 VAIL RANCH 9.441.94
522 SERVICE LEVEL"CLONE 22 SUTTON PLACE 224.60
523 SERVICE LEVEL"CLONE 23 PHEASENT RUN 256.55
524 SERVICE LEVEI-"C""ZONE 24 HARVESTON 5,636.20
525 SERVICE LEVEL"C""ZONE 25 SERENA HILLS 1,876.03
526 SERVICE LEVEL"CLONE 26 GALLERYTRADITION 102.72
527 SERVICE LEVEL"CLONE"- 27 AVONDALE 428.62
528 SERVICE LEVEL"CLONE 28 WOLF CREEK 7,700.94
529 SERVICE LEVEL"CLONE 29 GALLERY PORTRAIT 134.22
700 CERBT CALIFORNIA EE RL"I'IREE-GASB45 8,400.54
$ 1,697,744.15
CITY OF TEMECULA
' LIST OF DEMANDS
001 GENERAL FUND S 244,667.47
135 BUSINESS INCUBATOR RESOURCE 1,711.19
140 COMMUNITY DEV BLOCK GRANT 400.13
165 AFFORDABLE HOUSING 2,921.38
190 TEMECULA COMMUNITY SERVICE'S DISTRICT 95,214.65
192 TCSD SERVICE LEVEL B STREETLIGHTS 233.84
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,159.70
196 TCSD SERVICE LEVEL'S."LAKE PARK MAINT. 105.82
197 TEMECULA LIBRARY FUND 936.55
300 INSURANCE FUND 1,842.69
320 INFORMATION TECHNOLOGY 20,772.95
330 SUPPORT SERVICES 2,766.85
340 FACILITIES 12,877.85
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 34.36
502 SERVICE LFVEL"OZONE 2 WINCHESTER CREEK 22.91
503 SERVICE LEVEL"C'ZONE 3 RANCHO HIGHLANDS 27.24
504 SERVICE LEVEL"OZONE 4TIIF VINEYARDS 4.84
505 SERVICE LEVEL"C'ZONE 5 SIGNET SFRIES 55.63
506 SERVICE LEVEL"C'ZONE 6 WOODCREST COUNTRY 9.93
507 SERVICE LEVEL"C'ZONE 7 RIDGEVIEW 14.03
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 94.61
509 SERVICE LEVEL"C"ZONE 9 RANCE 10 SOLANA 0.67
' 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 4.05
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 2.44
512 SERVICE LEVEL"C'ZONE 12 VIN'T'AGE IIILLS 62.94
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 1325
514 SERVICE LEVEL"C'ZONE 14 MORRISON 110MES 7.48
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 6.53
516 SERVICE LEVEL"C'ZONE 16TRADEWINDS 15.60
517 SERVICE LEVEL"C"ZONE 17 MON'1'E VISTA 1,07
518 SERVICE LEVEL"C"ZONE 19 TEMEKU HILLS 58.27
519 SERVICE LEVEL"C"'LONE 19 CHANTEMAR 31.12
520 SERVICE LEVEL"C"ZONE 20 CROWNS HILL 84.76
521 SERVICE LEVEL"OZONE 21 VAIL RANCH 143.66
522 SERVICE LEVEL"C'ZONE 22 SUTTON PLACE 3.16
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 3.57
524 SERVICE LEVEL"C'ZONE 24 HARVESTON 80.64
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 25.87
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 0.75
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 157
528 SERVICE LEVEL"C'ZONE 28 WOLF CREEK 119.06
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT L55
700 CERBT CALIFORNIA EE RE'T'IREE-GASB45 44,858.95
432,403.58
TOTAL BY FOND: S 2.130.147.73