HomeMy WebLinkAbout17-40 CC Resolution RESOLUTION NO. 17-40
' 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 $9,087,650.81.
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 11 m day of July, 2017.
aryann Edwards, Mayor
' ATT
Ran I, City Clerk
[SEAL]
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Resos 17-40 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. 17-40 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 11 th day of July, 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 17-40 2
CITY OF TEMECULA
LIST OF DEMANDS
' 06/15/2017 TOTAL CHECK RUN: S 7,981,960.31
06/22/2017 TOTAL CHECK RUN: 643,801.51
06/15/2017 TOTAL PAYROLL RUN: 461,888.99
TOTAL LIST OF DEMANDS FOR 07/11/2017 COUNCIL MEETING: S 9,087,650.81
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERALFUND S 4,066,581.07
125 PEG PUBLIC EDUCATION&GOVERNMENT 99.95
135 BUSINESS INCUBATOR RESOURCE 2,945.11
140 COMMUNITY DEV BLOCK GRANT 240.30
165 AFFORDABLE HOUSING 2,964.30
170 MEASURE FUND 11,650.00
190 TEMECULA COMMUNITY SERVICES DISTRICT 201,690.99
192 TCSD SERVICE LEVEL B STREET LIGHTS 73,369.72
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 3,7511,877.95
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 5,684.78
197 TEMECULA LIBRARY FUND 13,591.35
210 CAPITAL IMPROVEMENT PROJECTS FUND 275.365.59
300 INSURANCE FUND 3,915.25
320 INFORMATION TECHNOLOGY 47,053.87
330 CENTRAL SERVICES 10,282.86
' 340 FACILITIES 54,935.53
501 SERVICE LEVEL"C'ZONE 1 SADDLEWOOD 5,506.32
502 SERVICE LEVEL'C'ZONE 2 WINCHESTER CREEK 939.47
503 SERVICE LEVEL'C'ZONE 3 RANCHO HIGHLANDS 1,446.23
504 SERVICE LEVEL"C'ZONE 4 THE VINEYARDS 27.91
505 SERVICE LEVEL"C'ZONE 5 SIGNET SERIES 231.90
506 SERVICE LEVEL"C'ZONE 6 WOODCREST COUNTRY 32.46
507 SERVICE LEVEL"C'ZONE 7 RIDGEVIEW 993.68
508 SERVICE LEVEL"C'ZONE 8 VILLAGE GROVE 590.73
509 SERVICE LEVEL"C'ZONE 9 RANCHO SOLANA 24.12
510 SERVICE LEVEL"C'ZONE 10 MARTINIQUE 27.11
511 SERVICE LEVEL"C'ZONE I I MEADOWVIEW 26.00
512 SERVICE LEVEL'C'ZONE 12 VINTAGE HILLS 1,251.73
513 SERVICE LEVEL'C'ZONE 13 PRESLEY DEVELOP. 1,856.13
514 SERVICE LEVEL'C'ZONE 14 MORRISON HOMES 76.96
515 SERVICE LEVEL'C'ZONE 15 BARCLAY ESTATES 29.45
516 SERVICE LEVEL'C'ZONE I6TRADEWINDS 61.28
517 SERVICE LEVEL'C'ZONE 17 MONTE VISTA 24.78
518 SERVICE LEVEL'C'ZONE 18 TEMEKU HILLS 11,469.69
519 SERVICE LEVEL'C'ZONE 19 CHANTEMAR 517.02
520 SERVICE LEVEL'C'ZONE 20 CROWNE HILL 231.23
521 SERVICE LEVEL'C'ZONE 21 VAIL RANCH 30,296.67
522 SERVICE LEVEL'C'ZONE 22 SUTTON PLACE 26.63
523 SERVICE LEVEL"C'ZONE 23 PHEASENT RUN 477.21
524 SERVICE LEVEL"C'ZONE 24 HARVFSTON 3,070.06
525 SERVICE LEVEL"C'ZONE 25 SERENA HILLS 6,652.63
' 526 SERVICE LEVEL"C'ZONE 26 GALLERYTRADITION 904.46
527 SERVICE LEVEL"C'ZONE 27 AVONDALE 26.94
528 SERVICE LEVEL"C'ZONE 28 WOLF CREEK 37,666.68
529 SERVICE LEVEL"C'ZONE 29 GALLERY PORTRAIT 27.72
S 8,625.761.82
CITY OF TEMECULA
LIST OF DEMANDS
' 001 GENERAL FUND $ 278,880.83
140 COMMUNITY DEV BLOCK GRANT 400.59
165 AFFORDABLE HOUSING 2,892.24
190 TEMECULA COMMUNITY SERVICES DISTRICT 123,448.44
192 TCSD SERVICE LEVEL B STREET LIGHTS 241.48
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,197.94
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 107.38
197 TEMECULA LIBRARY FUND 1,045.67
300 INSURANCE FUND 1,844.56
320 IN FORMATION TECHNOLOGY 30,765.38
330 CENTRAL SERVICES 4,202.76
340 FACILITIES 14,888.25
501 SERVICE LEVEL'U'LONE 1 SADDLEWOOD 35.82
502 SERVICE LEVEL'U'LONE 2 WINCHESTER CREEK 23.83
503 SERVICE LEVEL'U'ZONE 3 RANCHO HIGHLANDS 28.36
504 SERVICE LEVEL"C'ZONE 4 THE VINEYARDS 5.00
505 SERVICE LEVEL'U'LONE 5 SIGNET SERIES 58.11
506 SERVICE LEVEL'U'LONE 6 WOODCREST COUNTR 10.22
507 SERVICE LEVEL'U'LONE 7 RIDGEVIEW 14.54
508 SERVICE LEVEL'ULONE 8 VILLAGE GROVE 98.82
509 SERVICE LEVEL'ULONE 9 RANCHO SOLANA 0.63
510 SERVICE LEVEL'U'LONE 10 MARTINIQUE 4.20
511 SERVICE LEVEL'U'ZONE 11 MEADOWVIEW 2.41
512 SERVICE LEVEL'U'LONE 12 VINTAGE HILLS 65.72
513 SERVICE LEVEL'U"LONE 13 PRESLEY DEVELOP. 13.79
514 SERVICE LEVEL'U'LONE 14 MORRISON HOMES 7.68
' 515 SERVICE LEVEL'U'ZONE IS BARCLAY ESTATES 6.71
516 SERVICE LEVEL'U'LONE 16 TRADEWINDS 16.17
517 SERVICE LEVEL'U'LONE 17 MONTE VISTA 1.04
518 SERVICE LEVEL'U'LONE 18 TENIEKU HILLS 60.84
519 SERVICE LEVEL'U'LONE 19 CHANTENIAR 32.54
520 SERVICE LEVEL'U'LONE 21)CROWNE HILL 88.57
521 SERVICE LEVEL'U'LONE 21 VAIL RANCH 150.14
522 SERVICE LEVEL'U'LONE 22 SUTTON PLACE 3.24
523 SERVICE LEVEL'ULONE 23 PHEASENT RUN 3.62
524 SERVICE LEVEL'U'LONE 24 HARVESTON 84.22
525 SERVICE LEVEL'U'ZONE 25 SERENA HILLS 26.96
526 SERVICE LEVEL'U'LONE 26 GALLERYTRADITION 0.70
527 SERVICE LEVEL'U'LONE 27 AVONDALE 3.62
528 SERVICE LEVEL'U'LONE 28 WOLF CREEK 124.44
529 SERVICE LEVEL"C'LONE 29 GALLERY PORTRAIT 1.53
461,888.99
TOTAL BY FUND: $9,087,650.81
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