HomeMy WebLinkAbout17-44 CC Resolution RESOLUTION NO. 17-44
' 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$5,137,396.88.
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 8th day of August, 2017.
Maryann Edwards, Mayor
' ATTEST:
A 7�7-5—
Randi Johl, City Clerk
[SEAL]
1
Resos 17-44 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. 17-44 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 81' day of August, 2017, by the following
vote:
AYES: 4 COUNCIL MEMBERS: Comerchero, Naggar, Stewart,
Edwards
NOES: 0 COUNCIL MEMBERS: None
ABSTAIN: 0 COUNCIL MEMBERS: None
ABSENT: 1 COUNCIL MEMBERS: Rahn
' Randi Johl, City Clerk
1
Resos 17-44 2
CITY OF TEMECULA
LIST OF DEMANDS
07/13/2017 TOTAL CHECK RUN: S 3,595,408.01
07/20/2017 TOTAL CHECK RUN: 1,017,784.91
07/13/2017 TOTAL PAYROLL RUN: 524,203.96
TOTAL LIST OF DEMANDS FOR 08/08/2017 COUNCIL MEETING: $5,137,396.88
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND S 2,801,778.34
002 MEASURE S FUND 6,687.37
135 BUSINESS INCUBATOR RESOURCE 6,871.97
140 COMMUNITY DEV BLOCK GRANT 3,407.86
165 AFFORDABLE HOUSING 4,704.17
170 MEASURE A FUND 1,877.12
190 TEMECULA COMMUNITY SERVICES DISTRICT 304,027.18
192 TCSD SERVICE LEVEL B STREET LIGHTS 73,382.81
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1 265.34
196 TCSD SERVICE LEVEL"L" LAKE PARK MAINT. 17,708 98
197 TEMECULA LIBRARY FUND 16,849.13
210 CAPITAL IMPROVEMENT PROJECTS FUND 576,475.53
300 INSURANCE FUND 474,380.70
305 WORKERS'COMPENSATION 77,681.71
' 320 INFORMATION TECHNOLOGY 117.393 94
330 CENTRAL SERVICES 6,025.32
340 FACILITIES 27,730.18
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 50,718.09
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 76.59
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 123A9
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 1,494.98
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 32.30
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 169.30
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 3410
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 64.81
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 459.13
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 27.71
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 35.11
511 SERVICE LEVEL"C"ZONE I I MEADOWVIEW 29.60
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 330.88
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 1,327.76
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 87.33
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 34.42
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 84.02
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 27.43
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 271.39
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 887.73
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 355.83
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 5,057.08
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 30.73
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 1,106.56
' 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 14,43685
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 73.74
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 27.67
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 33.93
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 9,671.16
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 27.45
700 CERBT CALIFORNIA EE RETIREE-GASB45 7,808.00
$4,613,192.92
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND S 273,327.82
140 COMMUNITY DEV BLOCK GRANT 408.06
165 AFFORDABLE HOUSING 2,965.20
190 TEMECULA COMMUNITY SERVICES DISTRICT 151,162.73
192 TCSD SERVICE LEVEL B STREET LIGHTS 321.52
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,158.66
196 TCSD SERVICE LEVEL"L" LAKE PARK MAINT. 375.47
197 TEMECULA LIBRARY FUND 1,603.52
300 INSURANCE FUND 565.64
305 WORKERS'COMPENSATION 1,716.17
320 INFORMATION TECHNOLOGY 26,230.75
330 CENTRAL SERVICES 4,005.93
340 FACILITIES 12,075.98
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 20.54
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 46.32
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 36.56
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 4.89
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 55.67
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTR 8.36
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 7.99
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 224.37
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.02
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 9.47
511 SERVICE LEVEL"C"ZONE I I MEADOWVIEW 2.92
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 126.15
' 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 26.94
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 8.17
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 6.86
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 31.55
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.71
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 116.98
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 62.50
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 175.47
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 286.88
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 3.78
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 7.55
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 161.36
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 51.84
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 1.32
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 7.55
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 249.15
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 2.48
700 CERBT CALIFORNIA EE RETIREE-GASB45 45,540.16
524,203.96
TOTAL BY FUND: $5,137,396.88