HomeMy WebLinkAbout17-71 CC Resolution RESOLUTION NO. 17-71
' 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$5,050,569.10.
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 10th day of October, 2017.
Maryann Edwards, Mayor
ATTEST:
Randi Jo , City Clerk
[SEAL]
Resos 17-71 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. 17-71 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 10th day of October, 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 17-71 2
CITY OF TEMECULA
LIST OF DEMANDS
1
09/14/2017 TOTAL CHECK RUN: $ 2,794,817.84
09/21/2017 TOTAL CHECK RUN: 1,830,174.10
09/21/2017 TOTAL PAYROLL RUN: 425,577.16
TOTAL LIST OF DEMANDS FOR 10/10/2017 COUNCIL MEETING: S 5,050,569.10
DISBURSEMENTS BY FUND:
CHECKS:
1
1
001 GENERAL FUND $2,005,590.40
' 125 PEG PUBLIC EDUCATION & GOVERNMENT 7,135.13
140 COMMUNITY DEV BLOCK GRANT 246.18
165 AFFORDABLE. HOUSING 1,557.61
190 TEMECULA COMMUNITY SERVICES DISTRICT 131,895.64
192 "I'CSD SERVICE LEVEL B S'T'REET LIGHTS 73,253.26
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 820.44
196 TCSD SERVICE LEVI-,L "L" LAKE PARK MAINT. 16,700.85
197 TEMECULA LIBRARY FUND 15,886.18
210 CAPITAL IMPROVEMENT PROJECTS FUND 2,257,605.62
300 INSURANCE FUND 2,765.08
305 WORKERS'COMPENSATION 217.37
320 INFORMATION TECHNOLOGY 37,002.43
330 CENTRAL SERVICES 760.03
340 FACILITIES 25,827.84
472 CFD 0 1-2 HARVESTON A&B DEBT SERVICE 7.84
473 CFD 03-1 CROWNE 1111.1.DEBT SERVICE FUND 7.84
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 7.84
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 7.84
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 7.84
477 CFD 03-02 RORIPAIIGH DEBT SERVICE FUND 7.84
478 CFD 16-01 RORIPAUGH PHASE 11 39.22
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 8.97
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 45.97
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 4,603.67
t 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 2.21
505 SERVICE LEVEL"C"/_ONE.5 SIGNET SERIES 381.34
506 SERVICE: LEVEL"C"ZONE 6 WOODCREST COUNTRY 3.32
507 SERVICE LEVEL"C"Z.ONE 7 RIDGF.VIEW 4.07
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 1,764.02
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 362.48
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 625.01
511 SERVICE LEVEL"C"ZONE I I MEADOWVIEW 1.27
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 5,662.07
513 SERVICE LEVEL"C"/.ONE, 13 PRESLEY DEVELOP. 1,452.83
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 3.31
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 3.02
516 SERVICE LEVEL"C"ZONE 16 'I'RADEWINDS 3,610.74
517 SERVICE LEVEL"C""LONE 17 MONTE VISTA 0.31
518 SERVICE LEVEL"C'ZONE 18 TEMEKU HILLS 371.60
519 SERVICE LEVF.I;C"ZONE 19 CI-IANTEMAR 1,320.24
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 888.84
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 7.029.26
522 SERVICE LEVEI,"C"ZONE 22 SU'TT'ON PLACE 1.64
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 256.03
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 8,836.14
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 21.30
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 0.54
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 3.08
' 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 10,351.27
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 27.07
$ 4,624,991.94
001 GENERAL FUND $ 263,228,08
140 COMMUNITY DEV BLOCK GRANT 454,95
165 AFFORDABLE HOUSING 3,110.87
190 "FF.MECULA COMMUNITY SERVICES DISTRICT 105,989.31
192 TCSD SERVICE LEVEL B STREET I.IGHTS 336.34
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,222.30
196 TCSD SERVICE LEVEL "L" LAKE PARK MAIN 1'. 450.90
197 TEMECULA LIBRARY FUND 1,584.71
300 INSURANCE FUND 878.68
305 WORKERS'COMPENSATION 1,878.07
320 INFORMATION TECHNOLOGY 28,730.56
330 CENTRAL SERVICES - 3,508.08
340 FACILITIES 10,585.04
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 45.07
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 45.07
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 45.07
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 45.07
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 45.07
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 45.07
478 CFD 16-01 RORIPAUGII PIIASE 11 225.38
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 34.31
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 55.70
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 47.66
504 SERVICE LEVEL"C"ZONE 4 TIIE VINEYARDS 6.89
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 77.82
506 SERVICE LEVEL"C"ZONE6WOODCRESTCOUNTR' 12.47
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 13.66
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 261.92
' 509 SERVICE,LEVEL"C"ZONE 9 RANCHO SOLANA 2.49
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 11.17
511 SERVICE LEVEL"C"ZONE, 1 I M17ADCWVIF.W 4.08
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 151.45
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 32.37
514 SERVICE:LEVEL"C"ZONE 14 MORRISON HOMES 11.72
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 9.52
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 3295
517 SERVICE.LEVEL"C"ZONE 17 MONTE VISTA 1.30
518 SERVICE LEVEL"C"Z.ONE 18 TEMEKU HILLS 140.58
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 74.98
520 SERVICE LEVEL"C"ZONE 20 CROWNS HILL 209.58
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 344.51
522 SERVICE LEVEL"C""ZONE 22 SUTTON PLACE 5.13
523 SERVICE LEVEL"C"ZONE 23 PIIEASENT RUN 9.01
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 193.91
525 SERVICE LEVEL"C"ZONE 25 SERENA I{ILLS 62.25
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 1.80
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 9.01
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 296.98
529 SERVICE LEVEL"C"ZONE.29 GALLERY PORTRAIT 3.25
425,577.16
"I'O'PAL BY FUND: $ 5,050,569.10