HomeMy WebLinkAbout17-79 CC Resolution RESOLUTION NO. 17-79
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 $4,415,546.66.
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 28th day of November, 2017.
A e.,e,t____/
'tfitir"--
aryann Edwards, Mayor
ATT .
Randi Johl, City Clerk
[SEAL]
I
Resos 17-79 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. 17-79 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 28th day of November, 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
.00(41
Randi Joh', City Clerk
Resos 17-79 2
CITY OF TEMECULA
LIST OF DEMANDS
11/02/2017 TOTAL CHECK RUN: $ 3,931,96752
11/02/2017 TOTAL PAYROLL RUN: 483,579.14
TOTAL LIST OF DEMANDS FOR 11/28/2017 COUNCIL MEETING: $4.415.546.66
DISBURSEMENTS BY FUND:
CHECKS:
1
1
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 2,665,932.29
140 COMMUNITY DEV BLOCK GRANT 302.86
165 AFFORDABLE HOUSING 5,586.13
190 TEMECULA COMMUNITY SERVICES DISTRICT 150,990.87
192 TCSD SERVICE LEVEL B STREET LIGHTS 237.85
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 9,317.32
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 297.36
197 TEMECULA LIBRARY FUND 7,357.16
210 CAPITAL IMPROVEMENT PROJECTS FUND 997.846.62
300 INSURANCE FUND 428.53
305 WORKERS'COMPENSATION 3,227.41
320 INFORMATION TECHNOLOGY 40,361.07
330 CENTRAL SERVICES 5,606.22
340 FACILITIES 12,773.83
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 1,626.19
473 CFD 03-I CROWNE HILL DEBT SERVICE FUND 1,626.19
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 1,107.29
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 1,626.19
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 1,626.19
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 1,626.19
478 CFD 16-01 RORIPAUGH PHASE II 223.74
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 16.18
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 36.68
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 22.93
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 4.74
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
51.47
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 28.31
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 9.29
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 4.066.77
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 1.46
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 7.56
511 SERVICE LEVEL"C"ZONE II MEADOWVIEW 2.66
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 3,555.86
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 21.37
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 7.20
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 6.23
516 SERVICE LEVEL"C"ZONE 16 TRADE WINDS 551.66
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.78
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 92.77
519 SERVICE LEVEL"C"ZONE 19 CFIANTEMAR 49.60
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 3,409.10
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 227.33
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 3.37
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 6.01
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 1,495.94
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 41.21
526 SERVICE LEVEL"C"ZONE,26 GALLERYTRADITION 63.23
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 6.01
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 202.93
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 59.37
700 CERBT CALIFORNIA EE RETIREE-GASB45 8,192.00
$3,931,967.52
1
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 267,425.42
140 COMMUNITY DEV BLOCK GRANT 413.06
165 AFFORDABLE HOUSING 3,124.20
190 TEMECULA COMMUNITY SERVICES DISTRICT 110,531.94
192 TCSD SERVICE LEVEL B STREET LIGHTS 325.72
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,297.60
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 360.60
197 TEMECULA LIBRARY FUND 1,847.71
300 INSURANCE FUND 941.07
305 WORKERS'COMPENSATION 1,917.29
320 INFORMATION TECHNOLOGY 30,144.47
330 CENTRAL SERVICES 4,076.48
340 FACILITIES 10,160.33
472 CFD 01-2 HARVESTON A&B DEBT 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 29.12
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 44.56
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 38.59
504 SERVICE LEVEL"C"ZONE 4THE VINEYARDS 5.65
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 64.36
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 10.35
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 11.69
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 208.49
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 1.94
510 SERVICE LEVEL"C"ZONF, 10 MARTINIQUE 8.99
511 SERVICE LEVEL"C"ZONE II MEADOWVIEW 3.35
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 121.08
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 25.86
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 9.54
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 7.89
516 SERVICE LEVEL"C"ZONE I6TRADEWINDS 30.34
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 1.09
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 112.39
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 59.98
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 167.45
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 275.47
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 4.20
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 7.19
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 155.01
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 49.82
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 1.45
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 7.19
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 237.19
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 2.63
700 CERBT CALIFORNIA EE RETIREE-GASB45 47,815.31
483,579.14
TOTAL BY FUND: $4,415,546.66