HomeMy WebLinkAbout17-66 CC Resolution RESOLUTION NO. 17-66
' 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 $6,940,368.69.
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 26th day of September, 2017.
aryann Edwards, Mayor
ATTEST:
Randi Johl, City Clerk
[SEAL]
Resos 17-66 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. 17-66 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 26th day of September, 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 17-66 2
CITY OF TEMECULA
LIST OF DEMANDS
' 08/24/2017 TOTAL CHECK RUN: $ 1,888335.78
08/31/2017 TOTAL CHECK RUN: 3,456,729.30
09/07/2017 TOTAL CHECK RUN: 680,594.61
08/24/2017 TOTAL PAYROLL RUN: 451,074.26
09/07/2017 TOTAL PAYROLL RUN: 463,634.74
TOTAL LIST OF DEMANDS FOR 09/26/2017 COUNCIL MEETING: S 6,940,368.69
DISBURSEMENTS BY FUND:
CHECKS:
1
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERALFUND $ 2,045,969.83
125 PEG PUBLIC EDUCATION&GOVERNMENT 1,225.57
135 BUSINESS INCUBATOR RESOURCE 1 982.96
140 COMMUNITY DEV BLOCK GRANT 570.24
165 AFFORDABLE HOUSING 13,358.78
170 MEASURE A FUND 14,000.00
190 TEMECULA COMMUNITY SERVICES DISTRICT 287,849.92
192 TCSD SERVICE LEVEL B STREET LIGHTS 73,48727
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 3,054.86
196 TCSD SERVICE LEVEL"L" LAKE PARK MAINT. 10,932.27
197 TEMECULA LIBRARY FUND 13,893.77
210 CAPITAL IMPROVEMENT PROJECTS FUND 2,409,308.50
300 INSURANCE FUND 10,22169
305 WORKERS'COMPENSATION 3,697.93
320 INFORMATION TECHNOLOGY 94,518.12
325 TECHNOLOGY REPLACEMENTFUND 2,800.31
330 CENTRAL SERVICES 21,718.62
340 FACILITIES 75,718b0
380 SARDA DEBT SERVICE FUND 308,08172
395 2011 FINANCING LEASE CIVIC CENTER&CRC 533,400-00
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 25.09
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 25.09
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 25.09
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 25.09
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 25.09
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 25.09
478 CFD 16-01 RORIPAUGH PHASE If 125.23
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 3,535.14
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 2,393.26
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 1,688.11
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 575.63
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 2,556.99
506 SERVICE LEVEL"C"ZONE6 WOODCREST COUNTRY 1,352.89
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 1,222.18
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 9,508.69
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 26828
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 617.71
511 SERVICE LEVEL"C"ZONE I I MEADOWVIEW 153.03
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 7,439.48
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 1,292.50
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 1,225,62
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 606.66
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 2,091.69
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 158.97
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 7,38197
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,587.95
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 14,227.30
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 10,480.51
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 339.22
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 294.45
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 6,258.35
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 2,982.62
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 178.34
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 789.58
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 8,510.71
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 167.13
700 CERBT CALIFORNIA EE RETIREE-GASB45 8,704.00
S 6,025,659.69
CITY OF TEMECULA
LIST OF DEMANDS
' 001 GENERAL FUND $ 517,684.74
140 COMMUNITY DEV BLOCK GRANT 816.55
165 AFFORDABLE HOUSING 6,050.53
190 TEMECULA COMMUNITY SERVICES DISTRICT 240,359.01
192 TCSD SERVICE LEVEL B STREET LIGHTS 657.98
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 4,521.16
196 TCSD SERVICE LEVEL"L" LAKE PARK MAINT. 674.42
197 TEMECULA LIBRARY FUND 2,849.42
300 INSURANCE FUND 1,763.58
305 WORKERS'COMPENSATION 3,743.53
320 INFORMATION TECHNOLOGY 55,294.66
330 CENTRAL SERVICES 7,524.45
340 FACILITIES 20,31242
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 44.18
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 44.18
474 AD034 JOHN WARNER ROAD DEBT SERVICE 44.18
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 44.18
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 44.18
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 44.18
478 CFD I6-01 RORIPAUGH PHASE II 220.98
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 4691
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 8114
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 67.49
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 9.82
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 11374
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 16.93
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 1937
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 398.51
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 153
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 16.72
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 5.79
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 226.36
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 48.26
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 16.70
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 13.76
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 56.56
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 1.67
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 210.07
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 112.10
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 314.48
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 515.23
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 7.31
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 13.26
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 289.85
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 93.02
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 2.44
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 13.26
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 446.88
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 4.93
700 CERBT CALIFORNIA EE RETIREE-GASB45 48,797.40
914,709.00
TOTAL BV FUND: $ 6,940,368.69