HomeMy WebLinkAbout17-31 CC Resolution RESOLUTION NO. 17-31
' 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 $5,701,754.28.
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 13`h day of June, 2017.
Maryann Edwards, Mayor
ATTEST:
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Ran , City Clerk
[SEAL]
Resos 17-31 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. 17-31 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 13th day of June, 2017, by the following
vote:
AYES: 3 COUNCIL MEMBERS: Comerchero, Rahn, Edwards
NOES: 0 COUNCIL MEMBERS: None
ABSTAIN: 0 COUNCIL MEMBERS: None
ABSENT: 2 COUNCIL MEMBERS: Naggar, Stewart
Randi Johl, City Clerk
Resos 17-31 2
CITY OF TEMECULA
LIST OF DEMANDS
05/11/2017 TOTAL CHECK RUN: S 2,833,288.42
05/18/2017 TOTAL CHECK RUN: 605,507.46
05/25/2017 TOTAL CHECK RUN: 1,859,061.63
05/18/2017 TOTAL PAYROLL RUN: 403,896.77
TOTAL LIST OF DEMANDS FOR 06/13/2017 COUNCIL MEETING: S 5,701,754.28
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND S 4,318,411.59
125 PEG PUBLIC EDUCATION&GOVERNMENT 24,059.18
135 BUSINESS INCUBATOR RESOURCE 482.38
140 COMMUNITY DEV BLOCK GRANT 4,704.41
165 AFFORDABLE HOUSING 1,63493
170 MEASURE A FUND 116.54
190 TEMECULA COMMUNITY SERVICES DISTRICT 198,520.11
192 TCSD SERVICE LEVEL B STREET LIGHTS 73,278.59
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 13,249.67
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 9,113.19
197 TEMECULA LIBRARY FUND 20,059.60
210 CAPITAL IMPROVEMENT PROJECTS FUND 161,699.93
277 CFD-RORIPAUGH 104,677.18
300 INSURANCE FUND 33,783.09
305 WORKERS'COMPENSATION 20,700.00
320 INFORMATION TECHNOLOGY 64,770.57
325 TECHNOLOGY REPLACEMENT FUND 62,496.00
330 CENTRAL SERVICES 6,130.82
340 FACILITIES 52,212.64
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 1,550.40
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 1,550.40
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 1,041.60
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 1,550.40
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 1,550.40
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 1,778.45
' 478 CFD 16-01 RORIPAUGH PHASE H 407.09
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 3,079.06
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 5,984.00
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 2,864.85
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 1,599.80
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 2,530.89
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 3,650.59
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 1,670.46
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 7,930.48
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2,003.02
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 596.92
511 SERVICE LEVEL"C"ZONE II MEADOWVIEW 106.58
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 3,246.91
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 2,032.60
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 2,203.42
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 681.00
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 4,054.94
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 168.50
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 7,005.60
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 7,459.76
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 5,81L97
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 27.327.82
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 704.69
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 1,290.72
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 5,860.42
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 4,101.40
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 77.63
' 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 689.20
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 13,471.72
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 123.40
S 5,297,857.51
CITY OF TEMECULA
LIST OF DEMANDS
' 001 GENERAL FUND $ 250,505.42
135 BUSINESS INCUBATOR RESOURCE 295.58
140 COMMUNITY DEV BLOCK GRANT 400.55
165 AFFORDABLE HOUSING 2,906.51
190 TEMECULA COMMUNITY SERVICES DISTRICT 98,465.56
192 TCSD SERVICE LEVEL B STREET LIGHTS 241.35
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,240.59
196 TCSD SERVICE LEVEL"L" LAKE PARK MAINT. 106.09
197 TEMECULA LIBRARY FUND 985.09
300 INSURANCE FUND 1,858.73
320 INFORMATION TECHNOLOGY 24.596.32
330 CENTRAL SERVICES 6,632.36
340 FACILITIES 13,719.60
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 34.73
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 23.15
503 SERVICE LEVEL"C'ZONE 3 RANCHO HIGHLANDS 27.49
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 4.91
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 56.18
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTR 10.04
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 14.21
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 95.51
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 0.70
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 4.10
511 SERVICE LEVEL"C'ZONE I I MEADOWVIEW 2.47
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 63.56
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 13.45
' 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 7.56
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 6.60
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 15.72
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 1.11
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 58.84
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 31.43
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 85.60
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 145.04
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 3.19
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 3.61
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 81.43
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 26.14
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 0.80
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 3.61
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 12024
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 1.60
403,896.77
TOTAL BY FUND: S 5,701,754.28