HomeMy WebLinkAbout17-73 CC Resolution RESOLUTION NO. 17-73
' 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$5,105,334.54.
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 24th day of October, 2017.
C,
UM ryann Edwards, Mayor
' ATTE
Ralfdi Jo ity Clerk
[SEAL]
Resos 17-73 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. 17-73 was duly and regularly adopted by the City Council of the
City of Temecula at a meeting thereof held on the 24th day of October, 2017, by the
following vote:
AYES: 4 COUNCIL MEMBERS: Comerchero, Naggar, Rahn, Edwards
NOES: 0 COUNCIL MEMBERS: None
ABSTAIN: 0 COUNCIL MEMBERS: None
ABSENT: 1 COUNCIL MEMBERS: Stewart
47
Randi Johl, City Clerk
1
1
Resos 17-73 2
CITY OF TEMECULA
LIST OF DEMANDS
09/28/2017 TOTAL CHECK RUN: $ 1,421832.85
10/05/2017 TOTAL CHECK RUN: 3,204,268.79
10/05/2017 TOTAL PAYROLL RUN: 478,232.90
TOTAL LIST OF DEMANDS FOR 10/24/2017 COUNCIL MEETING: $5,105,334.54
DISBURSEMENTS BY FUND:
CHECKS:
1
CITY OF TEMECULA
LIST OF DEMANDS
' 001 GENERAL FUND $ 774,858.84
120 DEVELOPMENT IMPACT FUND 52.734.36
140 COMMUNITY DEV BLOCK GRANT 284.42
165 A1717ORDABLE HOUSING 8,760.60
170 MEASUREA FUND 13,642.81
190 TEMECULA COMMUNITY SERVICES DISTRICT 185,201,46
192 'TCSD SERVICE LEVEL B STREET LIGI ITS 227.08
194 TCSD SERVICE.LEVEL D REFUSE RECYCLING 1,692.97
196 'TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 3.542.26
197 TFMECULA LIBRARY FUND 48,51528
198 PUBLIC ART 455.86
210 CAPITAL IMPROVEMENT PROJECTS FUND 3,311.862.47
300 INSURANCE FUND 33.56531
305 WORKERS'COMPENSATION 2.741.46
320 INFORMATION TECHNOLOGY 83.52216
330 CENTRAL SERVICES 6,210.48
340 FACILITIES 55,356.72
380 SARDA DEBT SERVICE FUND 1,97750
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 61.14
473 CFD03-1CROWNEI-IILL DEBT SERVICE FUND 668.42
474 AD03-4 JOTIN WARNER ROAD DEBT SERVICE 61.14
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 61.14
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 61.14
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 61.14
478 CFD 16-01 RORIPAUGI I PHASE II 305.52
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 2,461.91
502 SERVICE-I.EVFL"C"ZONE 2 WINCHESTER CREEK 1,523.46
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 2,949.38
504 SERVICELI:VEL"C"Z„ONE 4 THE VINEYARDS 184.00
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1.053.75
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 368.85
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 548.61
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 4.402.66
509 SERVICE LEVEL"C"Z.ONE 9 RANCHO SOLANA 95.97
510 SERVICE LEVEL"C"ZONE 10 MAR'T'INIQUE 321.22
511 SERVICE LEVEL"C"ZONE II MEADOWVIEW 64.07
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 4,776A7
513 SERVICE LEVEL"C"ZONE: 13 PRESLEY DEVELOP. 19.90
514 SERVICE LEVE-L"C"ZONE 14 MORRISON HOMES 690.67
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 160.03
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 961.08
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 74.90
518 SERVICE LEVEL"C""ZONE 18 TEMEKU HILLS 2.376.16
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 17173
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 5,637.01
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 1,334.95
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 74.56
523 SERVICE LEVEL"C"ZONE 23 PI IEASENT RUN 5.57
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 119.28
525 SERVICE U.-VEL"C"ZONE 25 SERENA HILLS 1.161.01
526 SERVICE LE'VE'L"C"ZONE 26 GALLERYTRADITION 74.62
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 606.90
528 SERVICE. I..EVEL"C"ZONE 28 WOLF CREEK 189.22
529 SERVICE LEVEL"C"Z.ONE 29 GALLERY PORTRAIT 68.02
700 CERI3'I CALIFORNIA BE RETIREE-GASB45 8,192.00
$4,627,101,64
CITY OF TEMECULA
LIST OF DEMANDS
' 001 GENERAL FUND $ 261,540.35
140 COMMUNITY DEV BLOCK GRANT 413.06
165 AFFORDABLE HOUSING 3,078.60
190 TEMECULA COMMUNITY SERVICES DISTRICT 111,208.82
192 TCSD SERVICE LEVEL B STREET LIGHTS 325.71
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,297.61
196 TCSD SERVICE LEVEL"L" LAKE PARK MAINT. 367.06
197 TEMECULA LIBRARY FUND 1,736.15
300 INSURANCE FUND 949.95
305 WORKERS'COMPENSATION 1,926.10
320 INFORMATION TECHNOLOGY 28.926.94
330 CENTRAL SERVICES 5,967.39
340 FACILITIES 9,655.87
472 CFD 01-2 HARVESTON A&B DEB"F SERVICE 45.00
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 45.00
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 45.00
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 45.00
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 45.00
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 45.00
478 CFD 16-01 RORIPAUGH PHASE II 225.08
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 29.17
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 45.35
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 38.79
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 5.73
505 SERVICE LEVEL"C"ZONE 5 SIGNE'I'SERIES 65.32
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 1035
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 11.85
508 SERVICE LEVEL"OZONE 8 VILLAGE GROVE 213.07
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 1.98
510 SERVICE LEVEL"C"ZONE 10 MAKI'INIQUE 9.14
511 SERVICE LEVEL"C"ZONE II MEADOWVIEW 142
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 123.25
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 26.35
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 9.64
515 SERVICE LEVEL"C"ZONE U BARCLAY ESTATES 7.99
516 SERVICE LEVEL"C"ZONE 16TRADEWINDS 30.91
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 1.15
518 SERVICE LEVEL"C"ZONE I8 TEMEKU HILLS 114.40
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 61.07
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 170.58
521 SERVICE LEVEL"C"ZONE21 VAIL RANCH 280.38
522 SERVICE LEVEL"C"ZONE22 SUTTON PLACE 4.23
523 SERVICE LEVEL"C'ZONE 23 PHEASENT RUN 7.35
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 157.77
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 50.66
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 1.46
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 7.35
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 241.80
529 SERVICE LEVEL."C"ZONE 29 GALLERY PORTRAIT 2.67
700 CERBT CALIFORNIA EE RETIREE-GASB45 47,611.03
478,232.90
TOTAL BY FUND: $5.105.334.54