HomeMy WebLinkAbout17-76 CC Resolution RESOLUTION NO. 17-76
IA 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 $5,440,471.04.
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 14th day of November, 2017.
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/V' I aryann Edwards, Mayor
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Randi Johl, Clerk
[SEAL]
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Resos 17-76 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. 17-76 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 14th day of November, 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
Ors
Randi Johl, City Clerk
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Resos 17-76 2
CITY OF TEMECULA
LIST OF DEMANDS
10/12/2017 TOTAL CHECK RUN: $ 2,955,339.91
10/19/2017 TOTAL CHECK RUN: 1,597,278.14
10/26/2017"TOTAL CHECK RUN: 453,042.65
10/19/2017 TOTAL PAYROLL RUN: 434,810.34
TOTAL LIST OF DEMANDS FOR 11/14/2017 COUNCIL MEETING: $5,440 471.04
DISBURSEMENTS BY FUND:
CHECKS:
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CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 3,686,600.63
140 COMMUNITY DEV BLOCK GRANT 32,718.42
150 AR 2766 FUND 10,000.00
165 AFFORDABLE HOUSING 1,862.92
170 MEASURE FUND 226,629.34
190 TEMECULA COMMUNITY SERVICES DISTRICT 185,431.81
192 'TSD SERVICE LEVEL B STREET LIGHTS 73,836.53
194 'FCBD SERVICE LEVEL D REFUSE RECYCLING 1,031.94
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT 15,927.59
197 TEMECULA LIBRARY FUND 32,943.60
210 CAPITAL IMPROVEMENT PROJECTS FUND 271,491.87
300 INSURANCE FUND 86,528.85
305 WORKERS'COMPENSATION 24,003.11
320 INFORMATION TECHNOLOGY 136,724.09
325 TECHNOLOGY REPLACEMENT FUND 17,616.94
330 CENTRAL SERVICES 20,153.44
340 FACILITIES 37.195.90
380 SARDA DEBT SERVICE FUND 13,262.00
472 CFD 01-2 HARVESTONA&B DEBT SERVICE 2,215.48
473 CFD 03-I CROWNE HILL DEBT SERVICE FUND 4,635.48
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 1,315.48
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 2.385.48
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 2.360.48
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 2.515.48
478 CFD 16-01 RORIPAUGH PHASE II 2,452.40
' 501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 3.112.42
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 6,646.69
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 3,287.87
504 SERVICE LEVEL-"C"ZONE 4 THE VINEYARDS 507.79
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 2,521.06
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 1,288.37
507 SERVICE LEVEL"C"ZONE,7 RIDGEVIEW 1,160.41
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 6,285.74
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 241.05
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 583.10
511 SERVICE LEVEL"C"ZONE II MEADOWVIEW 425.09
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 3,490.45
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP 2,712.24
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 1,119.42
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 563.92
516 SERVICE LEVEL"C"ZONE 16TRADEWINDS 1.103.98
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 157.05
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 6.583.60
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 3,071.05
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 6.196.07
521 SERVICE LEVEL"C"ZONE 21 VAII-RANCH 14,586.28
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 244.66
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 437.75
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 29,151.66
525 SERVICE LEVEL"C"ZONE 25 SERENA BILLS 3105.07
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 109.52
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 610.22
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 14,310.95
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 107.96
$5,005,660.70
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 264.502.08
140 COMMUNITY DEV BLOCK GRANT 413 48
165 AFFORDABLE HOUSING 3.206.96
190 TEMECULA COMMUNITY SERVICES DISTRICT 111,251.13
192 TCSD SERVICE LEVEL B STREET LIGHTS 412.47
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,414.98
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 386.35
197 TEMECULA LIBRARY FUND 1,804.85
300 INSURANCE FUND 931.51
305 WORKERS'COMPENSATION 1,907.58
320 INFORMATION TECHNOLOGY 30.842.49
330 CENTRAL SERVICES 4,548.74
340 FACILITIES 9,867.38
472 CED01-2HARVESTONA&B DEBT SERVICE 45.07
473 CFD 03-I 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 RORIPAUGH PHASE II 225.40
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 29.41
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 47.74
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 39.55
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 6.03
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 68.21
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 10.37
111 507 SERVICE LEVEL"C"ZONE 7 RIDGE VIEW 12.29
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 226.82
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.08
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 9.65
511 SERVICE LEVEL"C"ZONE II MEADOWVIEW 3.57
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 129.73
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 27.74
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 10.06
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 8.35
516 SERVICE LEVEL"C"ZONE I6TRADEWINDS 32.49
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 1.14
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 120.43
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 64.30
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 179.96
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 295.22
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 4.48
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 7.71
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 166.10
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 53.35
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 1.53
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 7.71
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 255.61
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 2.89
434,810.34
TOTAL BY FUND: $5.440.47 I.04
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