HomeMy WebLinkAbout17-41 CC Resolution RESOLUTION NO. 17-41
' 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$5,419,103.29.
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 25th day of July, 2017.
M ryann Edwards, Mayor
ATTES
Randi hl Clerk
[SEAL]
1
Resos 17-41 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. 17-41 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 25th 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
1
Resos 17-41 2
C[TY OF TEMECULA
LIST OF DEMANDS
06/29/2017 TOTAL CHECK RUN: $ 1,548,740.56
07/06/2017 TOTAL CHECK RUN: 3,405,209.46
06/29/2017 TOTAL PAYROLL RUN: 465,153.27
TOTAL LIST OF DEMANDS FOR 07/25/2017 COUNCIL MEETING: $5,419,103.29
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 2,934,571.52
125 PEG PUBLIC EDUCATION&GOVERNMENT 3,717.114
135 BUSINESS INCUBATOR RESOURCE 985.111
140 COMMUNITY DEV BLOCK GRANT 2,122.88
150 AB 2766 FUND 1,945.47
165 AFFORDABLE HOUSING 6,257.29
190 TEMECULA COMMUNITY SERVICES DISTRICT 256,857.16
192 TCSD SERVICE LEVEL B STREET LIGHTS 61.30
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 835.11
195 TCSD SERVICE LEVEL R STREET ROAD MAINTENANCE 2,600.00
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 5,983.75
197 TEMECULA LIBRARY FUND 6,401.74
210 CAPITAL IMPROVEMENT PROJECTS FUND 601,924.91
300 INSURANCE FUND 12,322.01
320 INFORNIATION TECHNOLOGY 29,171.59
330 CENTRAL SERVICES 14,178.44
340 FACILITIES 47,546.05
501 SERVICE LEVEL'C'ZONE 1 SADDLEWOOD 3,1113.14
502 SERVICE LEVEL"C'ZONE 2 WINCHESTER CREEK 1,901.76
503 SERVICE LEVEL"C'ZONE3 RANCHO HIGHLANDS 1,407.05
504 SERVICE LEVEL"C'ZONE4 THE VINEYARDS 463.15
505 SERVICE LEVEL'C'ZONE 5 SIGNET SERIES 2,187.62
506 SERVICE LEVEL'C'ZONE 6 WOODCREST COUNTRY 1,149.33
507 SERVICE LEVEL'U"LONE 7 RIDGEVIEW 1,393.81
508 SERVICE LEVEL'CLONE 8 VILLAGE GROVE 8,837.01
509 SERVICE LEVEL'C'ZONE 9 RANCHO SOLANA 219.22
510 SERVICE LEVEL"C'70NE 10 MARTINIQUE 488.11
511 SERVICE LEVEL"C'ZONE I I MEADONWIEW 79.57
512 SERVICE LEVEL'C'ZONE 12 VINTAGE HILLS 6,719.31
513 SERVICE LEVEL"C'ZONE 13 PRESLEY DEVELOP. 1,075.84
514 SERVICE LEVEL'C'ZONE 14 MORRISON HOMES 1,080.48
515 SERVICE LEVEL'C'ZONE 15 BARCLAY ESTATES 738.00
516 SERVICE LEVEL'C'ZONE 16 TRADEWINDS 1,538.79
517 SERVICE LEVEL'C"LONE 17 NIONTE VISTA 112.75
518 SERVICE LEVEL'C'ZONE 18 TEMEKU HILLS 5,969.04
519 SERVICE LEVEL'C'ZONE 19 CHANTEMAR 2,737.25
520 SERVICE LEVEL'C'ZONE 20 CROWNE HILL 11,070.19
521 SERVICE LEVEL"C'ZONE 21 VAIL RANCH 9,260.66
522 SERVICE LEVEL'C'ZONE 22 SUTTON PLACE 256.29
523 SERVICE LEVEL'C'ZONE 23 PHEASENT RUN 251.76
524 SERVICE LEVEL'C'70NE 24 HARVESTON 5,534.24
' 525 SERVICE LEVEL'C'ZONE 25 SERENA HILLS 2,585.58
526 SERVICE LEVEL'U'ZONE 26 GALLERYTRADITION 120.20
527 SERVICE LEVEL'CZONE 27 AVONDALE 747.51
528 SERVICE LEVEL'C'ZONE 28 WOLF CREEK 7,550.39
529 SERVICE LEVEL'C'ZONE 29 GALLERY PORTRAIT 158.97
700 CERBT CALIFORNIA EE RETIREE-GASB45 937,821.73
$4,953,950.02
CITY OF TEMECULA
LIST OF DEMANDS
' 001 GENERAL FUND $ 260,775.72
140 COMMUNITY DEV BLOCK GRANT 419.77
165 AFFORDABLE HOUSING 1117.03
190 TEMECULA COMMUNITY SERVICES DISTRICT 1511,392.86
192 TCSD SERVICE LEVEL B STREET LIGHTS 205.25
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,333.27
196 TCSD SERVICE LEVEL'7."LAKE PARK MAINT. 100.76
197 TEMECULA LIBRARY FUND 1,209.46
31111 INSURANCE FUND 1,989.46
3211 IN FORMATION TECHNOLOGY 27,418.98
330 CENTRAL SERVICES 3,7611.94
340 FACILITIES 12,502.86
501 SERVICE LEVEL"C'ZONE I SADDLEWOOD 33.27
502 SERVICE LEVELC'ZONE 2 WINCHESTER CREEK 22.12
503 SERVICE LEVEL"C'70NE3 RANCHO HIGHLANDS 26.33
514 SERVICE LEVEL'C'ZONE 4 THE VINEYARDS 4.75
505 SERVICE LEVEL'C"LONE 5 SIGNET SERIES 53.77
506 SERVICE LEVEL'C'ZONE 6 WOODCREST COUNTR 9.61
507 SERVICE LEVEL"C'ZONE 7 RIDGEVIEW 13.63
508 SERVICE LEVEL'C'ZONE 8 VILLAGE GROVE 91.39
509 SERVICE LEVEL'C'70NE 9 RANCHO SOLANA 0.67
510 SERVICE LEVEL'C'LONE 10 MARTINIQUE 3.97
511 SERVICE LEVEL'C'LONE I I MEADOWVIEW 2.39
512 SERVICE LEVEL"C'ZONE 12 VINTAGE HILLS 60.83
513 SERVICE LEVEL'C'ZONE 13 PRESLEY DEVELOP. 12.90
' 514 SERVICE LEVEL'C'ZONE 14 MORRISON HOMES 7.28
515 SERVICE LEVEL'C'ZONE 15 BARCLAY ESTATES 6.36
516 SERVICE LEVEL"C'ZONE 16 TRADEWINDS 15.05
517 SERVICE LEVEL"C'ZONE 17 MONTE VISTA 1.10
518 SERVICE LEVEL'C'70NE 18 TEMEKU HILLS 56.30
519 SERVICE LEVEL'C"LONE 19 CHANTEMAR 30.17
520 SERVICE LEVEL"C'LONE 20 CROWNE HILL 81.93
521 SERVICE LEVEL'C'ZONE 21 VAIL RANCH 138.64
522 SERVICE LEVEL'C'ZONE 22 SUTTON PLACE 3.13
523 SERVICE LEVEL'C'ZONE 23 PHEASENT RUN 3.44
524 SERVICE LEVEL'C'LON E 24 HARVESTON 77.93
525 SERVICE LEVEL'C'ZONE 25 SERENA HILLS 25.02
526 SERVICE LEVEL'C"LONE 26 GALLERYTRADITION 0.82
527 SERVICE LEVEL'C'ZONE 27 AVONDALE 3.44
528 SERVICE LEVEL'C'ZONE 28 WOLF CREEK 115.03
529 SERVICE LEVEL"C'LONE 29 GALLERY PORTRAIT 1.54
465,153.27
TOTAL BY FUND: $5,419,103.29