HomeMy WebLinkAbout17-25 CC Resoluiton RESOLUTION NO. 17-25
' 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$3,299,401.98.
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 9th day of May, 2017.
J il
Maryann Edwards, Mayor
1 ATT
Rani , City Clerk
[SEAL]
Resos 17-25 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. 17-25 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the gth day of May, 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
Resos 17-25 2
CITY OF TEMECULA
LIST OF DEMANDS
04/13/2017 TOTAL CHECK RUN: $ 492,574.32
04/20/2017 TOTAL CHECK RUN: 2,410,954.09
04/20/2017 TOTAL PAYROLL RUN: 395,873.57
TOTAL LIST OF DEMANDS FOR 05/09/2017 COUNCIL MEETING: $ 3,299,401.98
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 2,383,630.77
100 STATE GAS TAX FUND 62,605.60
125 PEG PUBLIC EDUCATION &GOVERNMENT 3,294.34
135 BUSINESS INCUBATOR RESOURCE 1,023.04
140 COMMUNITY DEV BLOCK GRANT 2,992.84
165 AFFORDABLE HOUSING 1,615.85
170 MEASURE A FUND 40,413.00
190 TEMECULA COMMUNITY SERVICES DISTRICT 142,155.28
192 TCSD SERVICE LEVEL B STREET LIGHTS 73,371.67
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,152.06
196 TCSD SERVICE LEVEL"L" LAKE PARK MAINT. 6.582.47
197 TEMECULA LIBRARY FUND 55,705.12
210 CAPITAL IMPROVEMENT PROJECTS FUND 38,611.27
' 300 INSURANCE FUND 1,531.25
320 INFORMATION TECHNOLOGY 29,071.63
330 CENTRAL SERVICES 3,221.23
340 FACILITIES 35,089.05
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 351.00
478 CFD 16-01 RORIPAUGH PHASE II 2.268.00
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 275.81
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 96.16
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 880.25
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 29.75
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,438.34
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 34.56
507 SERVICE LEVEL"C'ZONE 7 RIDGEVIEW 63.57
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 583.22
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 25.70
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 28.84
511 SERVICE LEVEL"C"ZONE II MEADOWVIEW 27.69
512 SERVICE LEVEL"OZONE 12 VINTAGE HILLS 500.75
513 SERVICE LEVEL"OZONE 13 PRESLEY DEVELOP. 926.49
514 SERVICE LEVEL"OZONE 14 MORRISON HOMES 82.02
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 31.27
516 SERVICE LEVEL"C"ZONE 16TRADEWINDS 119.24
517 SERVICE LEVEL"C'ZONE 17 MONTE VISTA 26.40
518 SERVICE LEVEL"OZONE 18 TEMEKU HILLS 282.81
519 SERVICE LEVEL"OZONE 19CHANTEMAR 5,900.31
520 SERVICE LEVEL"OZONE 20 CROWNE HILL 879.71
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 1,362.68
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 2817
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 110.00
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 478.97
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 45.79
526 SERVICELEVEL"C"ZONE 26 GALLERYTRADITION 215.08
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 28.70
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 4,288.22
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 52.34
$ 2,903,528.41
001 GENERAL FUND $ 247,711.58
135 BUSINESS INCUBATOR RESOURCE 1,692.30
140 COMMUNITY DEV BLOCK GRANT 400.58
165 AFFORDABLE HOUSING 2,911.57
190 TEMECULA COMMUNITY SERVICES DISTRICT 98,890.40
192 TCSD SERVICE LEVEL B STREET LIGHTS 241.35
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,197.94
196 TCSD SERVICE LEVEL"L" LAKE PARK MAINT. 124.85
197 TEMECULA LIBRARY FUND 950.57
300 INSURANCE FUND 1,844.57
320 INFORMATION TECHNOLOGY 21,022.30
330 SUPPORT SERVICES 3,022.98
340 FACILITIES 13.794.08
501 SERVICE LEVEL"C'ZONE 1 SADDLEWOOD 39.35
502 SERVICELEVEL"C"ZONE 2 WINCHESTER CREEK 26.17
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 31.11
504 SERVICE LEVEL"C'ZONE 4 THE VINEYARDS 5.48
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 63.68
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 11.31
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 16.04
508 SERVICE LEVEL"C'ZONE 8 VILLAGE GROVE 108.37
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 0.78
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 4.65
511 SERVICE LEVEL"C'ZONE 11 MEADOWVIEW 2.74
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 72.10
513 SERVICE LEVEL"C'ZONE 13 PRESLEY DEVELOP. 15.17
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 8.56
515 SERVICE LEVEL"C'ZONE 15 BARCLAY ESTATES 7.43
516 SERVICE LEVEL"C"ZONE 16TRADEWINDS 17.81
517 SERVICE LEVEL"OZONE 17 MONTE VISTA 1.21
518 SERVICE LEVEL"OZONE IS TEMEKU HILLS 66.73
519 SERVICELEVEL"C"ZONE 19CHANTEMAR 35.64
520 SERVICE LEVEL"OZONE 20 CROWNE HILL 97.06
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 164.57
522 SERVICE LEVEL"OZONE 22 SUTTON PLACE 3.59
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 3.97
524 SERVICE LEVEL"OZONE 24 HARVESTON 92.37
525 SERVICE LEVEL"OZONE 25 SERENA HILLS 29.62
526 SERVICE LEVEL"OZONE 26 GALLERYTRADITION 0.89
527 SERVICE LEVEL"OZONE 27 AVONDALE 3.97
528 SERVICE LEVEL"CZONE28 WOLF CREEK 136.39
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 1.74
395,873.57
TOTAL BY FUND: $ 3,299,401.98