HomeMy WebLinkAbout17-29 CC Resolution RESOLUTION NO. 17-29
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$3,751,669.53.
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 23`d day of May, 2017.
r
M ryann Edwards, Mayor
' ATTEST'
Randi 35fir City Clerk
[SEAL]
Resos 17-29 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. 17-29 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 23rd day of May, 2017, by the following
vote:
AYES: 3 COUNCIL MEMBERS: Comerchero, Naggar, Stewart
NOES: 0 COUNCIL MEMBERS: None
ABSTAIN: 0 COUNCIL MEMBERS: None
ABSENT: 2 COUNCIL MEMBERS: Rahn, Edwards
Randi Johl, City Clerk
Resos 17-29 2
CITY OF TEMECULA
LIST OF DEMANDS
' 04/27/2017 TOTAL CHECK RUN: $ 2.485.041.85
05/04/2017 TOTAL CHECK RUN: 820,704.13
05/04/2017 TOTAL PAYROLL RUN: 445.923.55
TOTAL LIST OF DEMANDS FOR OS/2312017 COUNCIL MEETING: $175 L669.53
DISBURSEMENTS RY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
' 001 GENERAL FUND S 2,310,696.57
135 BUSINESS INCUBATOR RESOURCE, 3,948.40
140 COMMUNITY DEV BLOCK GRANT 6,981.65
150 AB2766FUND 1,945.47
165 AFFORDABLE 11OUSING 6,004.05
170 MEASURE FUND 178,840.82
190 TEMECULA COMMUNITY SERVICES DISTRICT 166,051.55
192 TCSD SERVICE LEVEL B STREET LIGHTS 170.43
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,399.83
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 1,940.26
197 TEMECULA LIBRARY FUND 4,537.54
210 CAPITAL IMPROVEMENT PROJECTS FUND 414,591.15
300 INSURANCE FUND 1,753.71
320 INFORMATION TECHNOLOGY 83,803.46
330 CENTRAL SERVICES 17,690.01
340 FACILITIES 14,716.24
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 4.48
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 4.48
474 AD03-4 JOHN WARNER ROAD DEB'I SERVICE 4.48
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 4.48
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 4.48
477 CFD 03-02 RORIPAUGFI DEBT SERVICE FUND 26.88
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 580.02
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 5,319.63
503 SERVICE LEVEL"C'ZONE 3 RANCHO HIGHLANDS 51.97
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 11155
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 5,701.86
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 3,194.29
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 417.76
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 12,892.01
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 84.12
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 231.71
511 SERVICE LEVEL"C"ZONE II MEADOWVIEW 4212
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 2,407 78
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 25.78
514 SERVICE LEVEL"C"Z.ONE 14 MORRISON HOMES 2,718.73
515 SERVICE LEVF-L"C"ZONE 15 BARCLAY ESTATES 144.64
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 499.94
517 SERVICE LEVEL"C"ZONE 17 MONTE VIS"FA 40.49
518 SERVICE LEVEL"C"Z„„ONE 19 TEMEKU FALLS 1,979.70
519 SERVICE LEVEL"C"ZONE 19 CFIANTEMAR 3,760.82
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 14,349.61
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 8,364.84
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 158.66
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN T35
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 17,151A6
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 772.72
526 SERVICE LEVEL"C"ZONE 26 GALLERYIRADITION 97.06
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 45628
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 224.92
529 SERVICE LEVEL"C"ZONE29 GALLERY PORTRAFF 53.20
700 CERBT CALIFORNIA EE RETIREE-GASB45 8,784.54
$3,305,745.98
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND S 248.91108
135 BUSINESS INCUBATOR RESOURCE- 5.03128
140 COMMUNITY DEV BLOCK GRANT 400.14
165 AFFORDABLE HOUSING 2.929.10
190 TEMECULA COMMUNITY SERVICES DISTRICT 100.571.81
192 TCSD SERVICE LEVEL B STREET LIGHTS 233.67
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,159.68
196 TCSD SERVICE LEVEL"L"LAKE PARK MAIM'. 111.35
197 TEMECULA LIBRARY FUND 941.73
300 INSURANCE FUND 1.842.69
320 INFORMATION TECHNOLOGY 20.906.38
330 SUPPORTSERVICES 3.065.20
340 FACILITIES 12,782.65
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 35.73
502 SERVICE LEVEL"C"ZONE 2 WINCI4ESTER CREEK 2184
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 2&31
504 SERVICE LEVEL"C"Z.ONE 4 THE VINEYARDS 5.06
505 SERVICE LEVEL"C"ZONE 5 SIGNED SERIFS 57.82
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 1031
507 SERVICE LEVEL"C"ZONE 7 RIDGFVIEW 14.60
508 SERVICE LEVEL'C""/_ONE 8 VILLAGE GROVE 98.36
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 0.74
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 426
511 SERVICE LEVEL"C"ZONI's II MEADOWVIEW 254
512 SERVICE LEVEL"C"ZONE 12 VINTAGE I-TILLS 65.44
513 SERVICE LEVEL"C"ZONE 13 PRFSLEY DEVELOP. 13.82
514 SERVICE LEVEL"C"ZONE 14 MORRISON I40M13S 7.84
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ES'IAIT'S 6.80
516 SERVICE LEVEL"C""LONE 16'IRADEWINDS 16.18
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 1.15
518 SERVICE LEVEL"C""LONE 19 TI--MEKU 1111-1-S 60.59
519 SERVICE LEVEL"C"ZONE 19 CI'IANTEMAR 3238
520 SERVICE LEVEL"C"ZONE 20 CROWNE 1-IILL 88.16
521 SERVICE LEVEL"C""LONE 21 VAIL RANCH 149.37
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 3.33
523 SERVICE LEVEL"C"Z.ONE 23 P[IFASENTRUN 3.69
524 SERVICE LEVEL"C'%ON1:2411ARVES'ION 8185
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 26.91
526 SERVICE LEVEL"C"%ONE 26 GALLFRYIRADITION 0.85
527 SERVICE LEVEL"C"LONF 27 AVONDALE 3.69
528 SERVICE LEVEL"C"%ONE 28 WOLI7 CREEK 123.78
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 1,61
700 CERB'I'CALIFORNIA EE RE IRI:E-GASB45 45,062.78
445,92355
TOTAL BY FUND: S 3.751.669.53