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HomeMy WebLinkAbout17-48 CC Resolution RESOLUTION NO. 17-48 ' 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$7,290,947.40. 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 22nd day of August, 2017. Maryann Edwards, Mayor ' ATTEST- Randi Johl, City Clerk [SEAL] Resos 17-48 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. 17-48 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 22nd day of August, 2017, by the following vote: AYES: 4 COUNCIL MEMBERS: Comerchero, Rahn, Stewart, Edwards NOES: 0 COUNCIL MEMBERS: None ABSTAIN: 0 COUNCIL MEMBERS: None ABSENT: 1 COUNCIL MEMBERS: Naggar Randi Johl, City Clerk 1 Resos 17-48 2 CITY OF TEMECULA LIST OF DEMANDS ' 07/27/2017 TOTAL CHECK RUN: S 4,302,395.07 08/03/2017 TOTAL CHECK RUN: 2,528,613.56 07/27/2017 TOTAL PAYROLL RUN: 459,938.77 TOTAL LIST OF DEMANDS FOR 08/22/2017 COUNCIL MEETING: S 7,2W947.40 DISBURSEMENTS BY FUND: CHECKS: CITY OF TEMECULA LIST OF DEMANDS 001 GENERAL FUND S 987,024.42 125 PEG PUBLIC EDUCATION&GOVERNMENT 95.80 135 BUSINESS INCUBATOR RESOURCE 597.80 140 COMMUNITY DEV BLOCK GRANT 12,410.15 165 AFFORDABLE HOUSING 4,159.98 170 MEASURE A FUND 471,366.25 190 TEMECULA COMMUNITY SERVICES DISTRICT 241,739.56 192 TCSD SERVICE LEVEL B STREET LIGHTS 131.46 194 TCSD SERVICE LEVEL D REFUSE RECYCLING 817.89 196 TCSD SERVICE LEVEL"L" LAKE PARK MAINT. 15,277.33 197 TEMECULA LIBRARY FUND 3,950.12 210 CAPITAL IMPROVEMENT PROJECTS FUND 1.425.665.33 300 INSURANCE FUND 18.151.26 305 WORKERS'COMPENSATION 1178.98 320 INFORMATION TECHNOLOGY 76,531.65 325 TECHNOLOGY REPLACEMENT FUND 34,650.00 330 CENTRAL SERVICES 11.332.02 340 FACILITIES 11.190.42 380 SARDA DEBT SERVICE FUND 3.283,753.64 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 82745.04 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 2,252.40 474 AD034 JOHN WARNER ROAD DEBT SERVICE 1,041.75 475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 13,797.41 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 2,923.99 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 32,286.88 478 CFD 16-01 RORIPAUGH PHASE 11 2,327.82 501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 3,475.07 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 2,418.42 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 1,581.24 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 570.47 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1257.69 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 1,551.57 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 1,289.82 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 10,117.55 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 214.44 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 811.33 511 SERVICE LEVEL"C"ZONE I I MEADOWVIEW 12729 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 6.864.65 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 1.131.50 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 1,334.57 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 656.02 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 1,843.64 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 119.87 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 6,918.49 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,437.24 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 12,350.49 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 15,924.59 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 525.62 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 264.81 524 SERVICE LEVEL"C"ZONE24 HARVESTON 6,452.08 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 2,762.60 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 161.87 ' 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 952.41 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 8,237.65 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 156.29 S 6.83 1,008.63 CITY OF TEMECULA LIST OF DEMANDS ' 001 GENFRAL FUND $ 257,412.67 140 COMMUNITY DEV BLOCK GRANT 408.47 165 AFFORDABLE HOUSING 2975.71 190 TEMECULA COMMUNITY SERVICES DISTRICT 149,594.57 192 TCSD SERVICE LEVEL B STREET LIGHTS 33425 194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,230.41 196 TCSD SERVICE LEVEL"L" LAKE PARK MAINT. 365.43 197 TEMECULA LIBRARY FUND 1,544.45 300 INSURANCE FUND 811.90 305 WORKERS'COMPENSATION 1,840.74 320 INFORMATION TECHNOLOGY 25,716.22 330 CENTRAL SERVICES 4,070.82 340 FACILITIES 10,919.27 501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 18.94 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 45.09 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 31.40 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 5.16 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 57.74 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTR 7.00 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 923 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 226.19 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 192 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 9.62 511 SERVICE LEVEL"C"ZONE I I MEADOWVIEW 2.93 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 122.68 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 26.18 ' 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 8.39 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 7.14 516 SERVICE LEVEL"C"ZONE 16 TRADEWNDS 30.74 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.80 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 11359 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 60.86 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 17220 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 279.28 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 3.84 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 7.30 524 SERVICE LEVEL"C"ZONE24 HARVESTON 157.15 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 50.52 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 1.34 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 7.30 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 246.25 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 2.78 459,938.77 TOTAL BY FUND: S 7,290,947.40