HomeMy WebLinkAbout17-37 CC Resolution RESOLUTION NO. 17-37
' 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 $5,752,150.70.
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 27th day of June, 2017.
Maryann Edwards, Mayor
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Ra ohl, City Clerk
[SEAL]
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Resos 17-37 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. 17-37 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 27th day of June, 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
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Resos 17-37 2
CITY OF TEMECULA
LIST OF DEMANDS
' 06/0112017 TOTAL CHECK RUN: $ 1,393,434.29
06/08/21117 TOTAL CHECK RUN: 3,769,749.50
06/01/2017 TOTAL PAYROLL RUN: 529,486.56
06/118/2017 TOTAL PAYROLL RUN: 59,480.35
TOTAL LIST OF DEMANDS FOR 06/27/2017 COUNCIL MEETING: $5,752,150.70
DISBURSEMENTS BY FUND:
CHECKS:
1
CITY OF TEMECULA
LIST OF DEMANDS
' 001 GENERAL FUND $ 824,701.97
125 PEG PUBLIC EDUCATION&GOVERNMENT 1,679.811
135 BUSINESS INCUBATOR RESOURCE 355.28
140 COMMUNITY DEV BLOCK GRANT 3,823.88
150 AB 2766 FUND 1,945.47
165 AFFORDABLE HOUSING 5.823.98
190 TEMECULA COMMUNITY SERVICES DISTRICT 232,7116.83
192 TCSD SERVICE LEVEL B STREET LIGHTS 136.72
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 963.58
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 6,420.33
197 TEMECULA LIBRARY FUND 11,580.53
210 CAPITAL IMPROVEMENT PROJECTS FUND 304,698.51
300 INSURANCE FUND 44,083.44
320 INFORMATION TECHNOLOGY 39,686.113
330 CENTRAL SERVICES 17,319.57
340 FACILITIES 23,387.98
380 SARDA DEBT SERVICE FUND 437,450.117
395 2011 FINANCING LEASE CIVIC CENTER&CRC 534,341.04
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 489,811.18
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 420,984.79
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 40,803.11
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 896,948.88
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 144,383.34
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 553,966.20
501 SERVICE LEVEL'C'ZONE I SADDLEWOOD 3,93133
' 502 SERVICE LEVEL"C'ZONE 2 WINCHESTER CREEK 1,419.46
503 SERVICE LEVEL'U'ZONE 3 RANCHO HIGHLANDS 1,747.28
504 SERVICE LEVEL'U'ZONE4 THE VINEYARDS 504.51
505 SERVICE LEVEL'C'70NE 5 SIGNET SERIES 1,528.82
506 SERVICE LEVEL"C'70NE 6 WOODCREST COUNTRY 3,984.71
507 SERVICE LEVEL'U'ZONE 7 RIDGEVIEW 3,769.38
5118 SERVICE LEVEL'U'ZONE 8 VILLAGE GROVE 14,000.12
509 SERVICE LEVEL'U'ZONE 9 RANCHO SOLANA 317.711
510 SERVICE LEVEL'C'ZONE 10 MARTINIQUE 3,078.08
511 SERVICE LEVEL'C'70NE 11 MEADOWVIEW 1,142.41
512 SERVICE LEVEL"C"LONE 12 VINTAGE HILLS 13,877.32
513 SERVICE LEVEL'U'ZONE 13 PRESLEY DEVELOP. 5.924.93
514 SERVICE LEVEL'CZONE 14 iMORRISON HOMES 1,144.55
515 SERVICE LEVEL"C'70NE 15 BARCLAY ESTATES 1,598.59
516 SERVICE LEVEL'U'ZONE 16 TRADEWINDS 1,851.211
517 SERVICE LEVEL"C'ZONE 17 MONTE VISTA 1,175.811
518 SERVICE LEVEL'U'ZONE 18 TEMEKU HILLS 6,2118.81
519 SERVICE LEVEL"C'70NE 19 CHANTEMAR 2,81111.33
520 SERVICE LEVEL'C'ZONE 20 CROW'N'E HILL 14,622.116
521 SERVICE LEVEL'C'70NE 21 VAIL RANCH 12,616.82
522 SERVICE LEVEL'C'70NE 22 SUTTON PLACE 166.61)
523 SERVICE LEVEL'U'ZONE 23 PHEASENT RUN 257.17
524 SERVICE LEVEL'U'ZONE 24 HARVESTON 6,249.23
525 SERVICE LEVEL"OZONE 25 SERENA HILLS 3,114.75
526 SERVICE LEVEL'U'70NE 26 GALLERYTRADITION 112.95
527 SERVICE LEVEL'U'ZONE 27 AVONDALE 302.25
528 SERVICE LEVEL'C'ZONE 28 WOLF CREEK 8,922.27
' 529 SERVICE LEVEL'C'ZONE 29 GALLERY PORTRAIT 155.31
700 CERBT CALIFORNIA EE RETIREE-GASB45 8,656.54
$5,163,183.79
CITY OF TEMECULA
LIST OF DEMANDS
' 001 GENERAL FUND S 354,599.99
140 COMMUNITY DEV BLOCK GRANT 4011.13
165 AFFORDABLE HOUSING 4,684.211
190 TEMECULA COMMUNITY SERVICES DISTRICT 125,762.96
192 TCSD SERVICE LEVEL B STREET LIGHTS 233.90
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,159.66
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 137.21
197 TEMECULA LIBRARY FUND 972.64
300 INSURANCE FUND 2,704.59
320 INFORMATION TECHNOLOGY 31,322.06
330 CENTRAL SERVICES 5,181.67
340 FACILITIES 14,895.34
501 SERVICE LEVEL"C'ZONE I SADDLEWOOD 42.32
502 SERVICE LEVEL"C'LONE 2 WINCHESTER CREEK 28.19
503 SERVICE LEVEL'C'ZONE 3 RANCHO HIGHLANDS 33.50
504 SERVICE LEVEL'C'ZONE4 THE VINEYARDS 5.91
505 SERVICE LEVEL'C'ZONE 5 SIGNET SERIES 68.46
506 SERVICE LEVEL'CZONE 6 WOODCREST COUNTR 12.20
507 SERVICE LEVEL'C'ZONE 7 RIDGEVIEW 17.28
508 SERVICE LEVEL'C'ZONE 8 VILLAGE GROVE 116.41
5119 SERVICE LEVEL'C'ZONE 9 RANCHO SOLANA 0.85
510 SERVICE LEVEL'C'ZONE 10 MARTINIQUE 4.98
511 SERVICE LEVEL'C'ZONE I I MEADOWVIEW 2.96
512 SERVICE LEVEL'C'70NE 12 VINTAGE HILLS 77.46
513 SERVICE LEVEL'C'70NE 13 PRESLEY DEVELOP. 16.28
514 SERVICE LEVEL"C'LONE 14 MORRISON HOMES 9.22
515 SERVICE LEVEL"C'ZONE 15 BARCLAY ESTATES 8.00
' 516 SERVICE LEVEL"C'ZONE 16 TRADEWINDS 19.16
517 SERVICE LEVEL'C'70NE 17 MONTE VISTA 1.40
518 SERVICE LEVEL'C'ZONE 18 TEMEKU HILLS 71.76
519 SERVICE LEVEL"C'ZONE 19 CHANTEMAR 38.36
520 SERVICE LEVEL'C'ZONE 20 CROWNE HILL 1114.31
521 SERVICE LEVEL"C'ZONE 21 VAIL RANCH 176.77
522 SERVICE LEVEL"C'ZONE 22 SUTTON PLACE 3.88
523 SERVICE LEVEL"C'ZONE 23 PHEASENT RUN 4.32
524 SERVICE LEVEL"C'LONE 24 HARVESTON 99.23
525 SERVICE LEVEL"C'ZONE 25 SERENA HILLS 31.86
526 SERVICE LEVEL'C'ZONE 26 GALLERYTRADITION 0.96
527 SERVICE LEVEL'C'ZONE 27 AVONDALE 4.32
528 SERVICE LEVEL'C'ZONE 28 WOLF CREEK 146.51
529 SERVICE LEVEL"C'ZONE 29 GALLERY PORTRAIT 1.92
700 CERBT CALIFORNIA EE RETIREE-GASB45 44,763.78
588,966.91
TOTAL BY FUND: $5,752,1511.711